दनांक 01.04.2014 से 08.04.2015 तक ठेकेदार के िलए...

CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT

400001 08/04/2015 225910 M/S RAJU AGENCIES PROCESS REFUND OF EMD

400000 08/04/2015 367261 M/S S.V.ENGINEERS PROCESS REFUND OF EMD

400000 07/04/2015 371600 M/S PAVANI ENTERPRISES PROCESS REFUND OF EMD

400000 07/04/2015 260600 SRI K.BHASKAR RAO PROCESS REFUND OF EMD

400000 07/04/2015 367265 K.MANYAM PROCESS REFUND OF EMD

400000 07/04/2015 367263 K.JOSHI PROCESS REFUND OF EMD

400000 07/04/2015 367264 SAAKETH ENTER PRISES PROCESS REFUND OF EMD

400000 07/04/2015 385012 M/S MADHAVI CONSTRUCTIONS PROCESS REFUND OF EMD

400000 07/04/2015 367260 GRR SECURITY & HOUSE KEEPING SERVICES PROCESS REFUND OF EMD

400000 07/04/2015 367262 SMT M.LAKSHMI PROCESS REFUND OF EMD

404151 31/03/2015 PO NO.244697 A P BUILDING & CONSTRUCTION WORKERS WELFARE FUND 400736 31/03/2015 CHEQUE 069215 31/03/2015 4989883 1% BUILDING CESS RECOVERED FROM CONTRACTORS FOR THE PERIOD FROM JAN'15 TO M 805015

404150 31/03/2015 PO NO244697 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400736 31/03/2015 CHEQUE 072245 31/03/2015 451795 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE MONTH OF MAR'1






404149 31/03/2015 PO.NO.244696 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400736 31/03/2015 CHEQUE 072244 31/03/2015 12757224 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF MAR'2015

404148 31/03/2015 PO 371593 M/S PAVANI ENTERPRISES 400735 31/03/2015 CHEQUE 072243 31/03/2015 41689 CONVERSION OF SD INTO FDR:SPREADING OF 20MM BALLAST AT TSS'S& SWITCHING STN 0924110000110

404147 31/03/2015 PO 384552 O JANARDHANA REDDY 400734 31/03/2015 CHEQUE 072243 31/03/2015 448894 CONVERSION OF SD INTO FDR:SW-1 BZA-GDR SEC NELLORE SHIFTING OF TI OFF,DYCTI 30114791750

404146 31/03/2015 PO 321962 B RANGA RAO 400734 31/03/2015 CHEQUE 072243 31/03/2015 240068 CONVERSION OF SD INTO FDR:BZA-GDR-REPLACEMENT OF CORRODED &PERFORATED GUSSE 3277058817

404145 31/03/2015 PO 384396 T RAMA KRISHNA 400734 31/03/2015 CHEQUE 072243 31/03/2015 692535 CONVERSION OF SD INTO FDR:SW-I GDR-BZA SAFTY REL REPRS & MANTA OF TRAK IN A 0801611000000231

404144 31/03/2015 PO 384805 G MALLIKARJUNARAO 400734 31/03/2015 CHEQUE 072243 31/03/2015 727435 CONVERSION OF SD INTO FDR:SW-1 GDR-BZA SEC WIDENG OF BERMS TO LC GATES APPR 035831100000016

404143 31/03/2015 PO 384685 N NAGABHUSHANAM 400734 31/03/2015 CHEQUE 072243 31/03/2015 802531 CONVERSION OF SD INTO FDR:SW-SN PURAM CONVERSION OF TWO VACANT TYPE-1 QUART 05160400000053

404142 31/03/2015 PO 384686 M RAMACHANDRA RAO 400734 31/03/2015 CHEQUE 072243 31/03/2015 392095 CONVERSION OF SD INTO FDR:BVRM:CONSTRUCTION OF BOUNDARY WALL AT KM 99/6TO10 52102391355

404141 31/03/2015 PO 384688 A SUDHAKARA RAO 400734 31/03/2015 CHEQUE 072243 31/03/2015 407502 CONVERSION OF SD INTO FDR:BZA:UPGRADATION OF RUNNING ROOM(BALANCE QUANTITIE 810325950

404140 31/03/2015 PO 384689 A SUDHAKARA RAO 400734 31/03/2015 CHEQUE 072243 31/03/2015 806951 CONVERSION OF SD INTI FDR:BZA REPAIRS TO COP ON PFNo.7 WITH GALVALUME SHEET 810325950

404139 31/03/2015 CC/18 M/S SPARKELS LANDRY SERVICES 400732 31/03/2015 CHEQUE 072243 31/03/2015 1178965 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 122300401130002 CORP0001223

404138 31/03/2015 CC/03 M SURESH BABU 400726 31/03/2015 CHEQUE 072243 31/03/2015 147051 BZA-REWIRING OF STAFF QUARTERS TYPE V-5 UNITS TYPE 003911100000520 ANDB0000039

404137 31/03/2015 CC/I/29/15/2279 M/S PUNYAVATHI ENTERPRISES 400731 31/03/2015 CHEQUE 072243 31/03/2015 1450792 REPRS TO STF QRS @ TUI,YLM,COA&AKP STNS IN SSE/W/T 001711100000256 ANDB0000017

404136 31/03/2015 CC/06 M/S PROMISE PEST CONTROL SYSTEM 400728 31/03/2015 CHEQUE 072243 31/03/2015 67587 DISNFESTATION/PEST CONTROL IN UNRESERVED COACHES A 60147148716 MAHB0001280


404134 31/03/2015 OS/COOK/GDR M DAMODARAM 400732 31/03/2015 CHEQUE 072243 31/03/2015 11072 GDR-OUT SOURCING OF ONE COOK AT RPF BARRACKS 202010100019704 ANDB0002020

404133 31/03/2015 CC/01 M SURESH BABU 400727 31/03/2015 CHEQUE 072243 31/03/2015 148640 RYP-RE-CONS OF PUMP HOUSE NEAR OLD BTC 003911100000520 ANDB0000039

404132 31/03/2015 PONO.339945 M/S SPARKELS LANDRY SERVICES RETURN LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA

404131 31/03/2015 PO 384464 M/S N R EQUIPMENTS 400735 31/03/2015 CHEQUE 072243 31/03/2015 1617947 NS:INTERMEDIATE OVERHAULING SHED FOR INTEGRATED CO 09790510000243 UCBA0000979

404130 31/03/2015 PONO.321959 M/S SAI CONSTRUCTION CORPORATION 400735 31/03/2015 CHEQUE 072243 31/03/2015 1207698 BZA-VSKP:ELIMINATION OF UNMANNED LC 318&14 A 62001709491 SBHY0020244

404129 31/03/2015 PONO.321963 M/S SRI JAGANNATH TRANSPORT CORPORATION 400733 31/03/2015 CHEQUE 072243 31/03/2015 186233 BZA-VSKP SEC PROPSD LIMITED USE OF SUBWAU IN LIEW 11038922793 SBIN0000169

404128 31/03/2015 CC/IX/307/566 M/S SREE LALITHA CONSTRUCTIONS 400730 31/03/2015 CHEQUE 072243 31/03/2015 916066 BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL 19440400000110 BARB0CHILAK

404127 31/03/2015 PONO.384714 N KOTESWARA RAO 400725 31/03/2015 CHEQUE 072243 31/03/2015 631013 BZA-GDV-BVRM-NDD-MTM-NS- PRO OF WICKET GATES 30441231863 SBIN0002758

404126 31/03/2015 CC/06 T.VENKATESWARA RAO,KANURU 400731 31/03/2015 CHEQUE 072243 31/03/2015 532635 SW-1 BZA-REPAIRS TO TYPE IV QRS NO BZA/565 & 552(1 05160200000787 BARB0VIJAYA

404125 31/03/2015 FF/4478/2277 K PUSHKARA RAO 400729 31/03/2015 CHEQUE 072243 31/03/2015 137895 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222







404118 31/03/2015 CC/01 M/S LUCENT TECHNO ENGINEERS 400727 31/03/2015 CHEQUE 072243 31/03/2015 496404 OHE BZA- MODIFICATIONS/33KV TOWER ERECTION 124911100002704 ANDB0001249

404117 31/03/2015 CC/05 M/S THAKRAL SERVICE (INDIA) LTD 400727 31/03/2015 CHEQUE 072243 31/03/2015 313823 PROVISION OF IP BASED SURVEILLANCE CAMERA SYSTEM A 30523908583 SBIN0005778

404116 31/03/2015 FF/306/565 P VENUGOPAL 400729 31/03/2015 CHEQUE 072243 31/03/2015 102550 ZONAL CONTRACT DEN/E/BZA/2014 50146649344 ALLA0212375






404110 31/03/2015 CC/XI/74/216 M/S R C M CARGO MOVER & CO 400724 31/03/2015 CHEQUE 072243 31/03/2015 559141 BZA-GDR SEC HIRING OF LORRIES FOR TRACK MAINTENANC 30631250000075 SYNB0003063

404109 31/03/2015 CC/1/F M/S WAY 2 PROJECTS 400724 31/03/2015 CHEQUE 072243 31/03/2015 337424 BZA PROPOSED EARTHING ARRANGEMENTS FOB's 346401010068209 UBIN0534641

�दनांक 01.04.2014 से 08.04.2015 तक ठेकेदार के िलए भुगतान CONTRACTORS' PAYMENTS W.E.F. 01.04.2014 TO 08.04.2015


404107 31/03/2015 CC/IV/83/244 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD 400730 31/03/2015 CHEQUE 072243 31/03/2015 271504 GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM 403200301000042 VIJB0004032

404106 31/03/2015 CC/01 N KOTESWARA RAO 400725 31/03/2015 CHEQUE 072243 31/03/2015 332838 BZA-GDV-BVRM-NDD-MTM-NS- PRO OF WICKET GATES 30441231863 SBIN0002758

404105 31/03/2015 FF/1077/2 T SRINU 400722 31/03/2015 CHEQUE 072243 31/03/2015 179833 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461

404104 31/03/2015 CC/01 M/S WAY 2 PROJECTS 400724 31/03/2015 CHEQUE 072243 31/03/2015 76870 OHE BZA- PRO CONVERSION OF UNPLUGED REGULATE 346401010068209 UBIN0534641

404103 31/03/2015 CC/03 M/S WAY 2 PROJECTS RETURN PROV OF 1250A SINGLE POLE ISOLATORS IN GDR-BZA SEC

404102 31/03/2015 CC/V/113/554 M/S SREE MEHER LAKSHMI & CO 400727 31/03/2015 CHEQUE 072243 31/03/2015 828842 BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED ESCALA 62029523007 SBHY0020244

404101 31/03/2015 CC/02 M/S MAGNA TECHNO SERVICES 400724 31/03/2015 CHEQUE 072243 31/03/2015 425639 NS AMC FOR DAILY, FNE , MONTHLY MAINTENANCE AND CL 30461010000331 SYNB0003046

404100 31/03/2015 CC/05 M/S R K ELECTRICALS 400732 31/03/2015 CHEQUE 072243 31/03/2015 168358 REP OF EXISTING MASTS WITH NEW MASTS AT REDUCED CO 0414081000000055 SIBL0000414

404099 31/03/2015 CC/02 M/S S R ENTERPRISES 400727 31/03/2015 CHEQUE 072243 31/03/2015 779752 BZA DIVN- PRO OF PTFE NEUTRAL SEC AT FEEDING POST 52101336430 SBHY0020542

404098 31/03/2015 CC/03 M/S S R ENTERPRISES 400724 31/03/2015 CHEQUE 072243 31/03/2015 436744 REP OF EXG STD 9TON INSULATORS WITH LONG CREEPAGE 52101336430 SBHY0020542

404097 31/03/2015 F&F/148/252 MUNGAMURU SARATH KUMAR 400724 31/03/2015 CHEQUE 072243 31/03/2015 193183 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167






404091 31/03/2015 F&F/88 T SRINU 400729 31/03/2015 CHEQUE 072243 31/03/2015 185719 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461







404084 31/03/2015 CC/VIII/142/243 M SURESH BABU 400722 31/03/2015 CHEQUE 072243 31/03/2015 896603 GDR:REPAIRS TO PASSENGER AMENITIES &WATER SUPPLY A 033310100038240 ANDB0000333

404083 31/03/2015 CC/IX/19/283 M/S MADHAVI CONSTRUCTIONS 400721 31/03/2015 CHEQUE 072243 31/03/2015 1403687 GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&MASO 10905871669 SBIN0000858

404082 31/03/2015 CC/VIII/153/246 M/S MADHAVI CONSTRUCTIONS 400721 31/03/2015 CHEQUE 072243 31/03/2015 768749 GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&MASO 10905871669 SBIN0000858

404081 31/03/2015 CC/IV/151/242 P SRINIVASA REDDY 400722 31/03/2015 CHEQUE 072243 31/03/2015 246328 GDR-BZA SEC (UP&DN) PRE DURING AND POST WORK DEEP 152010200006736 UTIB0000152

404080 31/03/2015 CC/V/115/559 M/S RAJU AGENCIES 400722 31/03/2015 CHEQUE 072243 31/03/2015 140250 BZA-PROV OF HOUSEKEEPING AND HOSPITALITY SERVICES 7912000100206701 KARB0000791

404079 31/03/2015 CC/II/300/558 SYED HIFZUR REHMAN 400722 31/03/2015 CHEQUE 072243 31/03/2015 65477 BZA:DAILY MAINT OF LAWNS&GARDENS AT G.PET COLONY 030305500261 ICIC0000303

404078 31/03/2015 339948 M/S B V G INDIA LTD 400716 31/03/2015 CHEQUE 072243 31/03/2015 349630 REFUND OF EMD 032151000006 ICIC0000321

404077 31/03/2015 CC/I/438/2262 M/S KRISHNA CONSTRUCTIONS 400718 31/03/2015 CHEQUE 072243 31/03/2015 1105277 BZA-VSKP:GVN REPAIRS TO STN BLDG,ROOF LEAKAGES WAT 001711100000636 ANDB0000017

404076 31/03/2015 PO.372508 M/S WAY 2 PROJECTS 400711 31/03/2015 CHEQUE 072235 31/03/2015 548642 BZA AUGMENTATION OF WELDING FACILITIES AT FTE YARD 346401010068209 UBIN0534641

404075 31/03/2015 FCC/14 M/S SAI SUDHA ENTER PRISES 400733 31/03/2015 CHEQUE 072243 31/03/2015 46139 INTENSIVE CLEANING OF SHED PREMISES, ADMNISTRATIVE 05712160000244 KKBK0000571

404074 31/03/2015 PO.384806 G MALLIKARJUNARAO 400714 31/03/2015 CHEQUE 072235 31/03/2015 116981 NDD:REPACEMENT OF DILAPATED AND LOW PLINTH STN BL 035831100000016 ANDB0000358

404073 31/03/2015 PO.357464 M/S PRAGATI ELECTROCOM (P) LTD 400718 31/03/2015 CHEQUE 072243 31/03/2015 694661 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 30477727031 SBIN0000586

404072 31/03/2015 CC/1 M/S SRI HARSHA ELECTRICALS 400719 31/03/2015 CHEQUE 072243 31/03/2015 420851 BZA-PRO FOR RE'MENT OF DEFECTIVE LTUG CABLES 0680256010346 CNRB0000680

404071 31/03/2015 CC1 M/S SRI HARSHA ELECTRICALS 400720 31/03/2015 CHEQUE 072243 31/03/2015 2471720 BZA- ELE ARRANGEMENTS RH/BZA UNITS 0680256010346 CNRB0000680

404070 31/03/2015 CC/01 M/S SRI HARSHA ELECTRICALS 400720 31/03/2015 CHEQUE 072243 31/03/2015 656912 BZA I/LOCKING OF LC GATES 06 NOS, PRO OF AT SUPPLY 0680256010346 CNRB0000680

404069 31/03/2015 FC SRI LATHA TRANSFORMERS 400720 31/03/2015 CHEQUE 072243 31/03/2015 132967 ELURU- ERECTION OF 2 ND ENTRY WITH BOOKING OFFICE 861620110000257 BKID0008616

404068 31/03/2015 FC M/S YEGINENI CONSTRUCTIONS 400719 31/03/2015 CHEQUE 072243 31/03/2015 273180 OUTSOURCING OF DRY/WET CLEANING OF NIGHT STABLING 62197502833 SBHY0021178

404067 31/03/2015 FC M/S LAKWARE TECHNOLOGIES RETURN OUTSOURCING OF ACTIVITIES OF CREW LOBBIES AND CTRS

404066 31/03/2015 PO NO 357463 M/S SOLAR ELECTRIC AND ENGINEERING WORKS 400718 31/03/2015 CHEQUE 072243 31/03/2015 215015 REORAGANISATION/STRENGTHENING OF DATALOGGERS NET 11107301019 SBIN0000957

404065 31/03/2015 CC/02 J KISHORE KUMAR 400717 31/03/2015 CHEQUE 072243 31/03/2015 604974 SUPPLY &FILLING UP OF RIVER SAND IN ELE LOCOS/BZA 10905827133 SBIN0000858

404064 31/03/2015 FCC/03 M/S.SREE CONSTRUCTIONS 400732 31/03/2015 CHEQUE 072243 31/03/2015 833096 PRO OF SLIDING BOOM PROVISION OF ELEC OR OTHER HIG 10012390810 SBIN0003608

404063 31/03/2015 CCI/439/2270 CHINTAPALLI VENKATESWARA RAO 400712 31/03/2015 CHEQUE 072235 31/03/2015 2236880 BZA-VSKP:RJY REPAIRS TO STN BLDGPF FOR PUSHKARAM15 374655100000028 IBKL0000374

404062 31/03/2015 CC/I/441 K NARASIMHA RAO 400712 31/03/2015 CHEQUE 072235 31/03/2015 1504353 BZA-VSKP:REPLACEMENT OF BR NO 320 DN EXISTING 1X0. 31081598083 SBIN0001424

404061 31/03/2015 FF M/S VENKATA SAI AGENCIES BITRAGUNTA 400711 31/03/2015 CHEQUE 072235 31/03/2015 97114 RR/BTTR MANU SUPPLY AND PRO ALUM DOORS TO CUP BOAR 10905846418 SBIN0000858

404060 31/03/2015 FCC/III/50 I NARENDRA REDDY 400714 31/03/2015 CHEQUE 072235 31/03/2015 140686 BZA DIV PROVIDING OF RAIL BARRICADING BET KM 166/2 038411100001574 ANDB0000384

404059 31/03/2015 CC/V/1080/1 M/S SRI PAVITHRA CONSTRUCTIONS 400712 31/03/2015 CHEQUE 072235 31/03/2015 3629326 CHINAGANJAM-UPPUGUNDUR-ANB CONST OF BRDGS BY BOX C 616301010050045 UBIN0561631

404058 31/03/2015 CC/01 M/S KIRAN A TO Z ELECTRICAL AND REFRIGERATION WORK 400711 31/03/2015 CHEQUE 072235 31/03/2015 188275 BZA MODI OF FUSE DISTRIBUTION BOARD BOXES 318402000000048 IOBA0003184

404057 31/03/2015 CC/01 M/S SRI GANESH ENGINEERING WORKS 400711 31/03/2015 CHEQUE 072235 31/03/2015 279096 MCS/RJY CLEANING OF SHED PREMISES 3057750241 CBIN0283363

404056 31/03/2015 FF M/s RAMCO ENGINEERING COMPANY 400711 31/03/2015 CHEQUE 072235 31/03/2015 75582 BZA PF 6&7 PRO FOR ELE ARRANGEMENT TO SATELLITE 081413046001082 ANDB0000814

404055 31/03/2015 CC/FF M/s RAMCO ENGINEERING COMPANY 400719 31/03/2015 CHEQUE 072243 31/03/2015 167095 VSKP-BTTR REPAIRS TO SOLAR WATER HEATING SYSTEMS 081413046001082 ANDB0000814

404054 31/03/2015 FF TIRUPATI SRINIVASA RAO 400719 31/03/2015 CHEQUE 072243 31/03/2015 162916 GDR-TEL PAINTING OF SIGNAL GADGET'S 411472875 IDIB000G001

404053 31/03/2015 CC/V/489 Y. V. S. NEHRU 400713 31/03/2015 CHEQUE 072235 31/03/2015 371712 DISMANTLING & ASEMBLNG SUPLY&FIX OF HYDRAULIC ADOP 11359930640 SBIN0001184

404052 31/03/2015 FF/297/553 K ASHOK KUMAR 400713 31/03/2015 CHEQUE 072235 31/03/2015 186067 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318






404046 31/03/2015 FCC/STOES/5-S K V GOPALA RAO 400711 31/03/2015 CHEQUE 072235 31/03/2015 42145 REPAIRS TO STEEL ALMAIRAHS 0924010105576 UTBI0VIJ817

404045 31/03/2015 CC/I/298/555 V T V SRINIVAS 400704 31/03/2015 CHEQUE 072235 31/03/2015 132788 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917

404044 31/03/2015 CC/VI/114/556 N NAGABHUSHANAM 400712 31/03/2015 CHEQUE 072235 31/03/2015 2306056 SW-I BZA PASSENGER CONCOURSE(GENRL WAITING HALL) O 05160400000053 BARB0VIJAYA

404043 31/03/2015 CC/21 M/S SK ENTERPRISES 400705 31/03/2015 CHEQUE 072235 31/03/2015 CLEANING OF BZA RLY STATION ZONE II&III SURFACE 30201250000330 SYNB0003020

404042 31/03/2015 CC/11 M/S SRI KANTHI CAR TRAVELS 400715 31/03/2015 CHEQUE 072243 31/03/2015 414042 HIRING OF LV TRUCKS 10 NOS FOR TRANSPORTATION OF M 10454987540 SBIN0001008



404039 31/03/2015 CC/02 M/S DIGITECH ENGINEERS & COMPUTECH P LTD 400711 31/03/2015 CHEQUE 072235 31/03/2015 1162188 PRO OF IP BASED SURVEILANCE CAMERA SYSTEM AT BZA A 38870400000013 BARB0KANADI




404035 31/03/2015 CC/03 M/S GRESHMAA TECHNICAL SERVICES 400717 31/03/2015 CHEQUE 072243 31/03/2015 32298 WELDING/GAS CUTTING ACTIVITY OF MEMU CAR SHED/RJY 440102000000480 IBKL0000440





404030 31/03/2015 FCC/08 M/S ANSALDO STS TRANSPORTATION SYSTEMS INDIA P LTD 400717 31/03/2015 CHEQUE 072243 31/03/2015 878186 AM SERVICE CONTRACT FOR MAINTENANCE OF MICRO LOCK 071636948001 HSBC0560002



404027 31/03/2015 CC/0 M/S KAILASH ENGINEERING ENTERPRISES 400715 31/03/2015 CHEQUE 072243 31/03/2015 2115303 PROVISION OF SIGNALING ARRANGEMENTS OVER BZA DIVN 7337000100012601 KARB0000733




404023 31/03/2015 CC/03 M/S PRAGATI ELECTROCOM (P) LTD 400718 31/03/2015 CHEQUE 072243 31/03/2015 1128822 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 30477727031 SBIN0000586



404020 31/03/2015 CC/08 M/S SRUTHI ENTERPRISES 400711 31/03/2015 CHEQUE 072235 31/03/2015 3842244 PROVISION OF SIGNAL ARRANGEMENTS OVER BZA DIVN 6056378814 IDIB000G001

404019 31/03/2015 CC/06 K.SRINIVASA RAO 400718 31/03/2015 CHEQUE 072243 31/03/2015 1197170 PROPOSED LAYING OFSHUNTING NECK TOWARDS CCT OF RD 7957000600053401 KARB0000795


404017 31/03/2015 CC/01 M/S R K ELECTRICALS 400706 31/03/2015 CHEQUE 072235 31/03/2015 479049 ADDS & ALTERATIONS TO OHE IN CONNECTION WITH PTFE 0414081000000055 SIBL0000414

404016 31/03/2015 CC/X/23/15/2259 N KOTESWARA RAO 400718 31/03/2015 CHEQUE 072243 31/03/2015 1273127 BZA-VSKP:MANNING OF UNMANNED LC 4 LCS IMPROVEMENTS 30441231863 SBIN0002758

404015 31/03/2015 CC/III/149/241 O JANARDHANA REDDY 400713 31/03/2015 CHEQUE 072235 31/03/2015 772446 NLR:REPAIRS TO PIPELINE &OVER HEAD ARRANG.FOR WATE 30114791750 SBIN0000887

404014 31/03/2015 CC/01 M/s RAMCO ENGINEERING COMPANY 400706 31/03/2015 CHEQUE 072235 31/03/2015 1461875 KVZ PRO OF WELL PUMP HOUSE &LAYING OF PIPELINE TO 081413046001082 ANDB0000814

404013 31/03/2015 CC/09 M/S RAAMPAA AIRCON 400709 31/03/2015 CHEQUE 072235 31/03/2015 245606 mechnised cleaning of coaches @MTM incl depo clean 1018102000003940 IBKL0001018

404012 31/03/2015 CC/02 M/S SRUTHI ENTER 400709 31/03/2015 CHEQUE 072235 31/03/2015 167881 AUGMENTATION OF COACH MAINTENANCE FACILITIES @ C&W 6056378814 IDIB000G001

404011 31/03/2015 CC/01 M/S SREE RAAMAS ENGINEERING COMPANY 400706 31/03/2015 CHEQUE 072235 31/03/2015 1350919 RJY WIDENING OF PF NO 1 200mts TOWARDS VSKP END 33604282101 SBIN0010279

404010 31/03/2015 CC/003 J KISHORE KUMAR 400711 31/03/2015 CHEQUE 072235 31/03/2015 75766 BTTR:SUPPLY &FILLING SAND FOR ELEC LOCOMOTIVES 10905827133 SBIN0000858

404009 31/03/2015 CC/03 G DEVENDRAPPA 400711 31/03/2015 CHEQUE 072235 31/03/2015 58894 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES & CTR FE 860310100018440 BKID0008603

404008 31/03/2015 CC/0 J KISHORE KUMAR 400711 31/03/2015 CHEQUE 072235 31/03/2015 175205 MAINTENANCE OF RR INCL SUBSIDISED FOOD/MEAL AT KI 10905827133 SBIN0000858

404007 31/03/2015 CC/02 M/S KRISHNA ENTERPRISES 400719 31/03/2015 CHEQUE 072243 31/03/2015 607124 MAINTE OF RR INCL ARRANGEMENT OF SUBSIDIZED FOOD 017531100000104 ANDB0000175

404006 31/03/2015 CC/IX/92/92 T VENKATESWARA RAO 400701 31/03/2015 CHEQUE 072064 31/03/2015 860990 BZA-GDR-VSKP:REPAIRS TO DAMAGED/CORRODED TROLLY RE 03181300001369 PSIB0000318

404005 31/03/2015 CC/02 G DEVENDRAPPA 400711 31/03/2015 CHEQUE 072235 31/03/2015 267144 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES& CTR FEE 860310100018440 BKID0008603

404004 31/03/2015 CC/02 YANGALA RAJU 400711 31/03/2015 CHEQUE 072235 31/03/2015 22255 OUTSOURCING OF INTENSIVE CLEANING OF REST ROOM INC 30709330714 SBIN0000860

404003 31/03/2015 CC/07 M/S HARSHI STAR WHITES 400711 31/03/2015 CHEQUE 072235 31/03/2015 32739 MECHANISED WASHING DRYINGAND IRONING OF LINEN AT R 35033070000123 SYNB0003503

404002 31/03/2015 CC/10 P SRIKANTH KUMAR 400711 31/03/2015 CHEQUE 072235 31/03/2015 292236 HIRING OFTWO MULTI UTILITY ROAD VEHICLES FOR CREW 31008815314 SBIN0003366

404001 31/03/2015 CC/07 M/S KRISHNA ENTERPRISES 400715 31/03/2015 CHEQUE 072243 31/03/2015 398115 MAINTENANCE OF R R INCL ARRANGEMENT OF FOOD @ VSKP 017531100000104 ANDB0000175

404000 31/03/2015 CC/03 P SAMRAJYAM 400709 31/03/2015 CHEQUE 072235 31/03/2015 35631 RH/BZA WASHING OF LINEN 014210011016768 ANDB0000142



403997 31/03/2015 CC/01 M/S SREE RAAMAS ENGINEERING COMPANY 400709 31/03/2015 CHEQUE 072235 31/03/2015 392599 BZA-PRO ADDL ACC'TION ON TTE'S REST ROOMS 33604282101 SBIN0010279

403996 31/03/2015 CC/13 M/S SPARKELS LANDRY SERVICES 400709 31/03/2015 CHEQUE 072235 31/03/2015 49380 DISTRIBUTION OF LINEN IN AC COACHES OF GAUTHAMI EX 122300401130002 CORP0001223

403995 31/03/2015 CC/04 M/S SRUTHI ENTERPRISES 400711 31/03/2015 CHEQUE 072235 31/03/2015 174823 BZA- D CABIN PROVISION OF SHORT SHUNT SIGNALS 6056378814 IDIB000G001

403994 31/03/2015 PO NO 377906 M/S JYOTI ENTERPRISES RANCHI 400709 31/03/2015 CHEQUE 072235 31/03/2015 1750083 REPAIRS OFUNDER FLOOR WHEEL LATHE(PIT WHEEL LATHE) 10352601291 SBIN0006951

403993 31/03/2015 CC/07 M/S PACIFIC ROAD CARRIERS 400709 31/03/2015 CHEQUE 072235 31/03/2015 919681 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 02182840000092 HDFC0000218

403992 31/03/2015 CC/03 M/S P V ENGINEERING WORKS 400706 31/03/2015 CHEQUE 072235 31/03/2015 911651 PRO OF ANTI MONKEY CLIMBING DEVICE FOR FIXING TO T 330801010035087 UBIN0533084

403991 31/03/2015 CC/01 M/s RAMCO ENGINEERING COMPANY 400706 31/03/2015 CHEQUE 072235 31/03/2015 591364 KRV- RE'MENT OF EXISTING PUMPS OGL-KRVD 081413046001082 ANDB0000814

403990 31/03/2015 CC/I/26/15/2269 K NARASIMHA RAO 400701 31/03/2015 CHEQUE 072064 31/03/2015 6942718 BZA-VSKP SEC REPAIRS TO FORMATION WITH WIDENING OF 31081598083 SBIN0001424

403989 31/03/2015 CC/01 M/S SREE RAAMAS ENGINEERING COMPANY 400707 31/03/2015 CHEQUE 072235 31/03/2015 855804 VSKP-REPAIRS/RE''MENT SOLOR WT HEATING TTE'S R/H 33604282101 SBIN0010279

403988 31/03/2015 CC/II/487 M/S SRI SATHYA SAI SYSTEMS 400713 31/03/2015 CHEQUE 072235 31/03/2015 2513605 BZA:REPAIRS TO TRACK MACHINES AT CPOH/RYP 09590210001363 UCBA0000959

403987 31/03/2015 CC F&F M/s RAMCO ENGINEERING COMPANY 400711 31/03/2015 CHEQUE 072235 31/03/2015 97412 PROV OF LIGHTING IN BETWEEN YARDS SSE/E/M/GDR 081413046001082 ANDB0000814

403986 31/03/2015 CC/IV/486 M/S SAI ENGINEERING WORKS, VJA 400713 31/03/2015 CHEQUE 072235 31/03/2015 416139 CPOH/RYP:CRIMPING OF HYDRAULIC HOSE END FITTINGS 912020032883624 UTIB0001413

403985 31/03/2015 CC/X/488 M/S SRI SATHYA SAI SYSTEMS 400713 31/03/2015 CHEQUE 072235 31/03/2015 878026 REPAIRS TO TRACKMACHINES AT CPOH/RYP 09590210001363 UCBA0000959

403984 31/03/2015 CC/1 M/s RAMCO ENGINEERING COMPANY RETURN KRV-RE'MENT OF PUMPS OGL-KRVD

403983 31/03/2015 CC/VII/442 G VENKATESWARA REDDY 400713 31/03/2015 CHEQUE 072235 31/03/2015 1322763 REPAIRS TO DAMAGED ROOFS IN ADEN/SLO-SUB DIVN, REP 042531100000070 ANDB0000425

403982 31/03/2015 F&F/443/2264 S SAMBASIVA RAO 400701 31/03/2015 CHEQUE 072064 31/03/2015 128741 TRANSPORTN OF POINTS& CROSINGS PSC SLPRS, SPL SIZE 03181300002278 PSIB0000318

403981 31/03/2015 CC/II/446/2268 G VENKATESWARA REDDY 400708 31/03/2015 CHEQUE 072235 31/03/2015 1582439 COA PORT REPAIRS TO PLATFORM WALL ON PF-1 COA TOWN 042531100000070 ANDB0000425

403980 31/03/2015 CC/V/89/89 T.VENKATESWARA RAO,KANURU 400702 31/03/2015 CHEQUE 072064 31/03/2015 1625358 BZA:PROVI. OF INSP.LADDERS&INSPECTION PF IN SUB DI 05160200000787 BARB0VIJAYA

403979 31/03/2015 CC/II/91/91 T MURALIKRISHNA 400704 31/03/2015 CHEQUE 072235 31/03/2015 1680789 STRENGHNG OF CORODED&PERFORTD GUSSETS, TOP LATERAL 03181300001295 PSIB0000318

403978 31/03/2015 CC/III/90/90 G RANGA RAO 400701 31/03/2015 CHEQUE 072064 31/03/2015 899176 KI-REPAIRS TO EXG FOB/KI AND TO THE RCC WORK INCL 03181300001368 PSIB0000318

403977 31/03/2015 CC/I/136/236 M/S SRI VENKATA DURGA INDUSTRIES 400702 31/03/2015 CHEQUE 072064 31/03/2015 361429 GDR-BZA SEC BTTR REPLACEMNT OF CI OVER HD TANK WIT 768269924 IDIB000V054


403975 31/03/2015 CC/02 M/S NANI ELECTRO TECHNICS PVT LTD 400706 31/03/2015 CHEQUE 072235 31/03/2015 2145391 PRO OF NEW SECTIONING AND PARALLELING POST BET UGD 30081250001119 SYNB0003008

403974 31/03/2015 CC/PT.2 M/S CLIMATE CONTROL 400707 31/03/2015 CHEQUE 072235 31/03/2015 482665 PRO ANNUAL OPERATION CONT FOR LIFTS ON PFS AT GDR 1441280000000382 KVBL0001441

403973 31/03/2015 CC/02 T KISHORE 400707 31/03/2015 CHEQUE 072235 31/03/2015 638945 HIRING OF 2 MULTI UTILITY ROAD VEHICLES FOR CREW 0436104000028732 IBKL0000436

403972 31/03/2015 CC/06 DIDDI VENKATA RAJU 400707 31/03/2015 CHEQUE 072235 31/03/2015 83310 MECHANISED WASHING & DRYING OF LINEN AT RR/BTTR 066910011006113 ANDB0000669

403971 31/03/2015 CC/III/447/2267 T RAMI REDDY 400704 31/03/2015 CHEQUE 072235 31/03/2015 4002657 PROPOSED WATERING ARRANGEMENTS TO MEET SUMMER WATE 158031100000238 ANDB0001580

403970 31/03/2015 CC/19 K V RAMANA 400707 31/03/2015 CHEQUE 072235 31/03/2015 129173 HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT 454912704 IDIB000S142

403969 31/03/2015 FF/288/534 P SURESH BABU 400701 31/03/2015 CHEQUE 072064 31/03/2015 182322 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346


403967 31/03/2015 FCC/11 J KISHORE KUMAR 400711 31/03/2015 CHEQUE 072235 31/03/2015 249597 MAINTENANCE OF R ROOM, PRO OF SAND INCL ARRANGEMEN 10905827133 SBIN0000858

403966 31/03/2015 FF/283/539 V T V SRINIVAS 400701 31/03/2015 CHEQUE 072064 31/03/2015 185784 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917


403964 31/03/2015 CC/02 M/S MAA VINDHYAVASINI ENTERPRISES 400706 31/03/2015 CHEQUE 072235 31/03/2015 496884 BZA DIVN: PRO OF ENERGY SAVING DEVICES POWER TIMER 01741100002594 PSIB0000174


403962 31/03/2015 CC/06 A V D NAGENDRA KUMAR 400707 31/03/2015 CHEQUE 072235 31/03/2015 253487 SUPPLY& FILLING UP OF RIVER SAND IN ELE LOCOS/RJY 117411011200 BKDN0611174

403961 31/03/2015 CC/09 K V RAMANA 400707 31/03/2015 CHEQUE 072235 31/03/2015 140194 HIRING OF MULTI UTILITY ROAD VEHICLE FOR CREW MOVM 454912704 IDIB000S142

403960 31/03/2015 CC/03 SHAKTHEE ASSOCIATES 400707 31/03/2015 CHEQUE 072235 31/03/2015 73786 AMC FOR ASKA EMERGENCY INFLATABLE LIGHTING SYSTEMS 51020551647 SBBJ0010418

403959 31/03/2015 CC/I/291/547 R V S KUMAR 400701 31/03/2015 CHEQUE 072064 31/03/2015 837852 BZA IMPROV TO DRAIN FOR STF QRS AT WYNCHPET,UPYARD 32098689736 SBIN0003481

403958 31/03/2015 PO No.372539 M/s RAMCO ENGINEERING COMPANY 400706 31/03/2015 CHEQUE 072235 31/03/2015 428819 BZA-PROVISION OF LIGHTING ARRANGEMENTS TO INSPECTI 081413046001082 ANDB0000814

403957 31/03/2015 CC/VI/442/2266 M/S JAYA LAKSHMI CONSTRUCTIONS 400704 31/03/2015 CHEQUE 072235 31/03/2015 644477 BZA-VSKP:PROPOSED SAFETY RELATED TRACK MAIN TDD,N 34373798331 SBIN0011663

403956 31/03/2015 CC/III/139/240 K CHANDRA SEKHAR 400704 31/03/2015 CHEQUE 072235 31/03/2015 990899 GDR-BZA SEC SAFETY RELTD TRACK WORKS AND MISC WORK 912020041098026 UTIB0001158

403955 31/03/2015 PO 384697 R V S KUMAR 400702 31/03/2015 CHEQUE 072064 31/03/2015 184968 BAL AMT OF CC-I CONST OF BOUNDRY WALL/FENCING TO PREVNT ENCROACHME 32098689736 SBIN0003481

403954 31/03/2015 CC/XI/289/541 M/S SREE LALITHA CONSTRUCTIONS 400702 31/03/2015 CHEQUE 072064 31/03/2015 1128318 BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK

403953 31/03/2015 CC/II/265/505 CHINTAPALLI VENKATESWARA RAO 400708 31/03/2015 CHEQUE 072235 31/03/2015 2062465 BZA- REPL OF DOORS WINDOWS,FLOR IN QRS @ TFC,LOCO, 374655100000028 IBKL0000374

403952 31/03/2015 260599 J.KISHORE KUMAR /BTTR 400700 31/03/2015 CHEQUE 072064 31/03/2015 80710 REFUND OF EMD 10905827133 SBIN0000858

403951 31/03/2015 260597 M/S ROSHINI CONSTRUCTIONS 400700 31/03/2015 CHEQUE 072064 31/03/2015 81000 REFUND OF EMD 03181300002553 PSIB0000318

403950 31/03/2015 260598 M/S LSR CONSTRUCTION(P) LTD. 400700 31/03/2015 CHEQUE 072064 31/03/2015 80710 REFUND OF EMD 139711100001796 ANDB0001397

403949 31/03/2015 FF/279/535 V T V SRINIVAS 400701 31/03/2015 CHEQUE 072064 31/03/2015 185177 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917


403947 31/03/2015 FF/286/541 K ASHOK KUMAR 400701 31/03/2015 CHEQUE 072064 31/03/2015 180166 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318

403946 31/03/2015 FF/285/535/A K ASHOK KUMAR 400701 31/03/2015 CHEQUE 072064 31/03/2015 167061 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318

403945 31/03/2015 CC/VIII/290/546 M/S SREE LALITHA CONSTRUCTIONS 400702 31/03/2015 CHEQUE 072064 31/03/2015 4610238 BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL 19440400000110 BARB0CHILAK

403944 31/03/2015 CC/V/622/545 O JANARDHANA REDDY 400703 31/03/2015 CHEQUE 072064 31/03/2015 1724530 BZA DIV: GDV-MTM SEC REPAIRS TO EXSTG BANK BY MAKI 30114791750 SBIN0000887

403943 31/03/2015 FF/284/540 MATTA SRINIVASA RAO , VIJAYAWADA 400701 31/03/2015 CHEQUE 072064 31/03/2015 164233 BZA-REPRS TO GENTS & LADIES TOILETS WEST OF DFM/O 62259022133 SBHY0020772

403942 31/03/2015 CC/XX/141/239 M/S MADHAVI CONSTRUCTIONS 400701 31/03/2015 CHEQUE 072064 31/03/2015 917814 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858

403941 31/03/2015 FF/443/2263 M/S MECHCONS 400703 31/03/2015 CHEQUE 072064 31/03/2015 142592 PROV OF HOOTERS & LED GATE LAMPS AT NON-INTERLOCKE 861025110000018 BKID0008610

403940 31/03/2015 CC/III/24/15 SAKA LAKSHMINARAYANA 400701 31/03/2015 CHEQUE 072064 31/03/2015 4792572 BZA-VSKP-REPAIRS 2 STRUCTURES EFFECTED IN BREACHES 30799703329 SBIN0001424

403939 31/03/2015 PO 384460 M/S N R EQUIPMENTS 400702 31/03/2015 CHEQUE 072064 31/03/2015 155744 BAL AMT OF FCC NS:INTERMEDIATE OVERHAULING SHED FOR INTEGRATED CO 09790510000243 UCBA0000979

403938 31/03/2015 384557 M/S SRI VENKATA DURGA INDUSTRIES 400700 31/03/2015 CHEQUE 072064 31/03/2015 34542 GDR-BZA SEC PROV OF WICKET GATES FOR ALL MAND LC G 768269924 IDIB000V054

403937 31/03/2015 CC/I/137/237 G.Srinivasulu Reddy 400698 31/03/2015 CHEQUE 072053 31/03/2015 3240382 BZA-GDR SEC IMPROV TO MANND/UNMAND LC GATES &SURAF 5352000100164001 KARB0000535

403936 30/03/2015 CC/04 P.CHANDRA REDDY & CO 400706 31/03/2015 CHEQUE 072235 31/03/2015 962338 OGL,BTTR,NLR&GDR-SEGREGATION OF DOMESTIC & NON 125331043000002 ANDB0001253

403935 30/03/2015 FCC/07 M/S SERVOMAX INDIA LTD. 400706 31/03/2015 CHEQUE 072235 31/03/2015 133298 REP OF COPPER CADMIUM CATENARY WIRE 65 SQ MM ALONG 910020014681480 UTIB0000030


403933 30/03/2015 CC/02 GLADIATOR SECURITIES & ALLIED SERVICES 400699 31/03/2015 CHEQUE 072053 31/03/2015 228430 REMOVAL & DISPOSAL OF GARBAGE OF STN/COLONY ANV 402606211000006 VIJB0004026

403932 30/03/2015 CC/01 GLADIATOR SECURITIES & ALLIED SERVICES 400699 31/03/2015 CHEQUE 072053 31/03/2015 401866 REMOVAL & DISPOSAL OF GARBAGE OF STN/COLONY ANV 402606211000006 VIJB0004026

403931 30/03/2015 FCC/25 M/S YEGINENI CONSTRUCTIONS 400707 31/03/2015 CHEQUE 072235 31/03/2015 58117 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178

403930 30/03/2015 F&F M/S MONICA TECHNOLOGIES 400699 31/03/2015 CHEQUE 072053 31/03/2015 87682 PRO OF SUPPLY & INSTALLATION OF SURVEILLANCE CAMER 34695464888 SBIN0001009

403929 30/03/2015 CC/01 K SATYANARAYANA VIJAYAWADA 400699 31/03/2015 CHEQUE 072053 31/03/2015 139075 HIRING OFAIR CONDITIONED AMBULANCE VAN FOR RH/BZA 20130332642 SBIN0003055

403928 30/03/2015 CC/05 M/S SCIENTIFIC PEST MANAGEMENT PVT LTD 400699 31/03/2015 CHEQUE 072053 31/03/2015 131330 DISINFESTATION/PEST CONTROL IN RESERVED COACHES & 862620100110218 BKID0008626

403927 30/03/2015 CC/03 M/S GENERAL ELECTRICALS 400699 31/03/2015 CHEQUE 072053 31/03/2015 153927 REWINDING OF AUXILIARY MOTORS OF BG ELEC LOCOS OF 861458063 IDIB000M161

403926 30/03/2015 CC/38 D.V.V.S.PRASAD 400699 31/03/2015 CHEQUE 072053 31/03/2015 11709 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347

403925 30/03/2015 CC/21 K YELLAMANDA 400699 31/03/2015 CHEQUE 072053 31/03/2015 70814 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014

403924 30/03/2015 CC/29 M/S CHATURYA ENTERPRISES 400697 31/03/2015 CHEQUE 072053 31/03/2015 135290 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 994000713 IDIB000B052

403923 30/03/2015 PO 321969 K SRINIVASULU 400695 30/03/2015 CHEQUE 072053 31/03/2015 249222 BAL AMT OF CC-I OF GDV-MTM:PROVI OF LTR SUB WAY IN LIEU OF UNMANNED L 31729264604 SBIN0012922

403922 30/03/2015 CC/26 M/S ARUNA AGENCIES 400699 31/03/2015 CHEQUE 072053 31/03/2015 48906 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089

403921 30/03/2015 PO 321968 M/S Y CHINNA REDDY 400695 30/03/2015 CHEQUE 072053 31/03/2015 1175485 BAL AMT OF CC-V OF BZA-VSKP:BR NO 248-III GB AT KM 571/36/574/8 EXG 3317000100054001 KARB0000331


403919 30/03/2015 CC/02 M/S RAAMPAA AIRCON 400697 31/03/2015 CHEQUE 072053 31/03/2015 731957 MCC OF COACHES INCL DEPOT CLEANING /GC AT CHG/BZA 1018102000003940 IBKL0001018

403918 30/03/2015 CC/01 M/S RAAMPAA AIRCON 400697 31/03/2015 CHEQUE 072053 31/03/2015 1242343 MCC OF COACHES INCL DEPOT CLEANING /GC AT CHG/BZA 1018102000003940 IBKL0001018

403917 30/03/2015 CC/06 M/S SRI SAI INVESTIGATION AND SECURITY SERVICES 400699 31/03/2015 CHEQUE 072053 31/03/2015 318600 NS:MECHANISED CLG OF COACHES AT NS DEPOT 52045753886 SBHY0020380


403915 30/03/2015 CC/05 M/S SRI SAI INVESTIGATION AND SECURITY SERVICES 400697 31/03/2015 CHEQUE 072053 31/03/2015 408126 M C C OF COACHES INCL DEPOT CLEANING AT COA 52045753886 SBHY0020380

403914 30/03/2015 FF/I/22/2015 M/s G H B CONSTRUCTIONS 400694 30/03/2015 CHEQUE 072053 31/03/2015 182316 ZONE-No-N-7 HAMSAVARM(EXCL) TO DUVVADA(EXCL)& VSKP 35841010000264 SYNB0003584



403911 30/03/2015 CC/II/25/15 P SRINIVASA REDDY 400694 30/03/2015 CHEQUE 072053 31/03/2015 873027 BZA-VSKP SAFTETY RLTD TRK REPRS IN PWI/AKP,TUI SEC 152010200006736 UTIB0000152




403907 30/03/2015 FCC/II/275/526 P SURESH BABU 400694 30/03/2015 CHEQUE 072053 31/03/2015 67469 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346

403906 30/03/2015 361782 R.SARITHA DEVI 400710 31/03/2015 CHEQUE 072243 31/03/2015 75000 REFUND OF SD 050410100018042 ANDB0000504

403905 30/03/2015 361781 S.A.RAHAMAN 400710 31/03/2015 CHEQUE 072243 31/03/2015 75000 REFUND OF SD 30020903754 SBIN0003481

403904 30/03/2015 361776 CH.NAGAIAH 400710 31/03/2015 CHEQUE 072243 31/03/2015 20000 REFUND OF SD 30257288479 SBIN0001917

403903 30/03/2015 361783 MD NAGINA SULTHANA 400710 31/03/2015 CHEQUE 072243 31/03/2015 20000 REFUND OF SD 30268662161 SBIN0001901

403902 30/03/2015 361777 CH.NAGAIAH 400710 31/03/2015 CHEQUE 072243 31/03/2015 75000 REFUND OF SD 30257288479 SBIN0001917

403901 30/03/2015 361778 SYED ABDUL WADOOD 400710 31/03/2015 CHEQUE 072243 31/03/2015 75000 REFUND OF SD 30447899313 SBIN0009001

403900 30/03/2015 361780 SYED ABDUL WADOOD 400710 31/03/2015 CHEQUE 072243 31/03/2015 75000 REFUND OF SD 30447899313 SBIN0009001

403899 30/03/2015 361779 SYED HAFFEEZ 400710 31/03/2015 CHEQUE 072243 31/03/2015 75000 REFUND OF SD 31115357087 SBIN0000948

403898 30/03/2015 361774 SYED SHABEER BASHA. 400710 31/03/2015 CHEQUE 072243 31/03/2015 75000 REFUND OF SD 32227958298 SBIN0003481

403897 30/03/2015 361775 SYED SHABEER BASHA. 400710 31/03/2015 CHEQUE 072243 31/03/2015 75000 REFUND OF SD 32227958298 SBIN0003481

403896 30/03/2015 CC/II/87/87 M/S DHANA LAKSHMI ENGINEERS 400693 30/03/2015 CHEQUE 072053 31/03/2015 1715046 BZA-VSKP GODAVARI STN PROV OF FOB PFNO-I & 2 CONNE 05160200000808 BARB0VIJAYA

403895 30/03/2015 FCC/VI/66/66 M/S SAI CONSTRUCTION CORPORATION 400693 30/03/2015 CHEQUE 072053 31/03/2015 166528 BZA-GDR SEC CONST OF LTD USE SUBWAY @KM 265/4-6 62001709491 SBHY0020244

403894 30/03/2015 FCC/IV/69/69 M/S SAI CONSTRUCTION CORPORATION 400693 30/03/2015 CHEQUE 072053 31/03/2015 691462 BZA-KI:CON. OF SUB-WAY IN LIEU OF LC 151 BET RYP-B 62001709491 SBHY0020244

403893 30/03/2015 cc/vi/72/72 P K M RAJU 400693 30/03/2015 CHEQUE 072053 31/03/2015 1677251 SW-I BZA-VSKP SEC CONSTR OF LIMITED SUB-WAY IN LIE 12355500003268 FDRL0001235




403889 30/03/2015 CC/IX/82/235 N V SAMBASIVA RAO 400694 30/03/2015 CHEQUE 072053 31/03/2015 1465467 GDR-BZA DIV:BR N O 385 DN(EXG 1X0.91M SD) at km 18 097700050900295 TMBL0000097

403888 30/03/2015 361884 C.SOMASEKHAR 400700 31/03/2015 CHEQUE 072064 31/03/2015 33390 REFUND OF EMD 120711100000539 ANDB0001207

403887 30/03/2015 361886 CH.NAGA SRINIVAS 400716 31/03/2015 CHEQUE 072243 31/03/2015 54080 REFUND OF EMD 20222287287 SBIN0000885

403886 30/03/2015 372684 P.SIVA PRASAD/SC 400700 31/03/2015 CHEQUE 072064 31/03/2015 1105 REFUND OF EMD 19440400000006 BARB0CHILAK

403885 30/03/2015 282748 M/S SREE LALITHA CONSTRUCTIONS 400700 31/03/2015 CHEQUE 072064 31/03/2015 241610 REFUND OF EMD 19440400000110 BARB0CHILAK

403884 30/03/2015 CC/05 MD AHAMED 400692 30/03/2015 CHEQUE 072051 30/03/2015 120795 ON BORD HOUSE KEEPING SERVC IN EXP TRAIN 17213/14 10464638826 SBIN0000948

403883 30/03/2015 CC/I/18/15 G.NAGA SRINIVASA RAO 400691 30/03/2015 CHEQUE 072051 30/03/2015 4511192 BZA-VSKP CLOSING OF UNMANNED LC GATES NO 454,455,4 043411011003108 ANDB0000434

403882 30/03/2015 CC/I/77 M/S Y CHINNA REDDY 400691 30/03/2015 CHEQUE 072051 30/03/2015 1169915 GDR-VSKP SEC PROV OF STNDRD HIGHT GUAGES OF RUBS 3317000100054001 KARB0000331

403881 30/03/2015 CC/17 M/S S.R.ENTERPRISES HYDERABAD 400692 30/03/2015 CHEQUE 072051 30/03/2015 478423 OBHS SERVICES IN EXP TRAINS MAINTAINED AT COA& BZA 414617876 IDIB000M147

403880 30/03/2015 CC/I/86/86 K SRINIVASULU 400691 30/03/2015 CHEQUE 072051 30/03/2015 3375758 GDV-MTM:PROVI OF LTR SUB WAY IN LIEU OF UNMANNED L 31729264604 SBIN0012922

403879 30/03/2015 CC/01 POWER TECH INDUSTRIAL SERVICES 400692 30/03/2015 CHEQUE 072051 30/03/2015 937652 INTERMEADIATE OVERHAUL OF WAG-7 CO CO BOGIE FRAMES 32288792078 SBIN0012837

403878 30/03/2015 CC/1/423 G VENKATESWARA REDDY 400691 30/03/2015 CHEQUE 072051 30/03/2015 2863642 BZA-VSKP:PROVISION OF STRUCTURAL HEIGHT GAUGES 042531100000070 ANDB0000425

403877 27/03/2015 CC/01 M/S TRAXUN TOWERS (I) PVT. LTD 400692 30/03/2015 CHEQUE 072051 30/03/2015 1154715 OUTSOURCING OF OPERATORS FOR 12 TSSs OF BZA DIVN 064001601000194 CORP0000640

403876 27/03/2015 FCC/IX/1008/324 M/S MECHCONS 400702 31/03/2015 CHEQUE 072064 31/03/2015 300168 SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610

403875 27/03/2015 CC/02 M/S V R R ENTERPRISES 400692 30/03/2015 CHEQUE 072051 30/03/2015 1066344 BZA ADDITIONS& ALTERATIONS TO OHE IN CONN WITH PRO 62206082399 SBHY0020542

403874 27/03/2015 CC/IV/1067/402 Y V S REDDY 400691 30/03/2015 CHEQUE 072051 30/03/2015 1011337 SW-I GDR-BZA SEC STANDARDISATION OF HIGHT GUAGES A 05160400000142 BARB0VIJAYA

403873 27/03/2015 F&F TIRUPATI SRINIVASA RAO 400696 30/03/2015 CHEQUE 072053 31/03/2015 151831 PAINTING OF MS CHANNEL/TROUGH ON BRIDGES EC POSTS 411472875 IDIB000G001

403872 27/03/2015 CC/III/431/2226 N NAGABHUSHANAM 400691 30/03/2015 CHEQUE 072051 30/03/2015 2437566 BZA-VSKP SEC SW-1 MANNING OF UNMANNED LC No.387 AT 05160400000053 BARB0VIJAYA

403871 27/03/2015 F&F TIRUPATI SRINIVASA RAO 400692 30/03/2015 CHEQUE 072051 30/03/2015 155186 PAINTING OF MS CHANNEL/TROUGHS ON BRIDGES EC POSTS 411472875 IDIB000G001

403870 27/03/2015 CC/IV/112/525 K S R K PRASAD 400691 30/03/2015 CHEQUE 072051 30/03/2015 3795170 SW-1 BZA EXTN OF OFFICERS REST HOUSE BY DISMANTLIN 10464668635 SBIN0000948

403869 27/03/2015 F&F TIRUPATI SRINIVASA RAO 400692 30/03/2015 CHEQUE 072051 30/03/2015 160687 PAINTING OF MS CHANNEL/TROUGHS IN BRIDGES EC POSTS 411472875 IDIB000G001

403868 27/03/2015 CC/I/1076/410 N V SAMBASIVA RAO 400690 27/03/2015 CHEQUE 072050 27/03/2015 1082848 SW-I BZA-GDR SEC REBUILDING OF BR NO.650 AT KM 390 097700050900295 TMBL0000097

403867 27/03/2015 CC/I/615/516 V T V SRINIVAS 400690 27/03/2015 CHEQUE 072050 27/03/2015 2265709 SW- CLOSING OF UNMANNED LEVEL CROSINGS BY PROVIDIN 30278137923 SBIN0001917

403866 27/03/2015 CC/02 M/S ANNAIE INFORMATIONS PVT LTD 400688 27/03/2015 CHEQUE 072050 27/03/2015 5685052 KVR PRO OF INTEGRATED PASSENGER INFORMATION SYSTEM 10365100755 SBIN0004033

403865 27/03/2015 CC/XXXVII/1074/ N V NAGESWARA RAO 400689 27/03/2015 CHEQUE 072050 27/03/2015 4402327 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 561520110000024 BKID0005615

403864 27/03/2015 CC/II/1075/411 P SURESH BABU 400689 27/03/2015 CHEQUE 072050 27/03/2015 1810776 TEL- REPAIRS TO DRAINAGE & SEWER LINES AND COMPOUN 11643953789 SBIN0001346

403863 27/03/2015 384541 P P NAGESWARA RAO 400687 27/03/2015 CHEQUE 072050 27/03/2015 40457 SUPPLY OF BOULDERS AND SAND FOR MONSOON EMERGECY STOCK IN ADEN/BTTR,OGL SUB 6035456357 IDIB000M040

403862 27/03/2015 372684 P.SIVA PRASAD/SC PROCESS REFUND OF EMD

403861 27/03/2015 357461 M/S EFFTRONICS SYSTEMS PVT LTD 400687 27/03/2015 CHEQUE 072050 27/03/2015 34539 PROVISION OF DUAL FUSE PANELS WITH ALARAM AT RVD & 30252476240 SBIN0000578

403860 27/03/2015 384708 M/S YEGINENI CONSTRUCTIONS 400687 27/03/2015 CHEQUE 072050 27/03/2015 19830 BZA:PROVIDING HOUSE KEEPING AND MAINT. DRM COMPOUN 62197502833 SBHY0021178

403859 27/03/2015 384707 M/S RELIANCE COMMUNICATIONS LTD 400687 27/03/2015 CHEQUE 072050 27/03/2015 36563 BZA DIV SUPL,SERVICE &MAINTAN OF WIRELESS MOBILE D 002102000032841 IBKL0000002

403858 27/03/2015 384706 M/S YEGINENI CONSTRUCTIONS 400687 27/03/2015 CHEQUE 072050 27/03/2015 242184 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178

403857 27/03/2015 384709 N NAGABHUSHANAM 400687 27/03/2015 CHEQUE 072050 27/03/2015 86976 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA

403856 27/03/2015 384711 M/S PARAS KHEMCHAND JV 400687 27/03/2015 CHEQUE 072050 27/03/2015 277938 ULTRASONIC TESTING OF RAILS AND WELDS EXCL FLANGE 3935002100008513 PUNB0393500

403855 26/03/2015 CC/17 M/S MOON WHITES 400688 27/03/2015 CHEQUE 072050 27/03/2015 97733 MECHANISED WASHING DRYING &IRONING OF LINEN AT R 62308790667 SBHY0021148

403854 26/03/2015 CC/02 M/S KRISHNA ENTERPRISES 400688 27/03/2015 CHEQUE 072050 27/03/2015 216315 MAINT OF RR INCL ARRANGEMENT OF SUBSIDISED FOOD/ 017531100000104 ANDB0000175

403853 26/03/2015 CC/02 S&S CLOTH CARE , KAKINADA 400688 27/03/2015 CHEQUE 072050 27/03/2015 76801 MECH WASHING DRYING & IRONING OF LINEN AT RR/COA 046911011001005 ANDB0000469

403852 26/03/2015 CC/III/614/521 M/S R C M CARGO MOVER & CO RETURN BZA-DIVN HIRING OF LORRIES FOR PWI/SOUTH,NORTH &EA

403851 26/03/2015 CC/05 A V D NAGENDRA KUMAR 400685 27/03/2015 CHEQUE 072042 27/03/2015 241379 HIRING OF 2 MULTI UTILITY ROAD VEHICLES FOR CREW M 117411011200 BKDN0611174

403850 26/03/2015 F&F/109/522 P SUBBA RAO 400684 27/03/2015 CHEQUE 072042 27/03/2015 164632 REPRS TO COPs @ OHE MASTS AREA PF-6 IN BZA RLY STN 022310027000319 ANDB0000223

403849 26/03/2015 CC/03 J KISHORE KUMAR 400685 27/03/2015 CHEQUE 072042 27/03/2015 761598 MAINT OF RR INCL PROVISION OF SUBSIDISED MEAL/BTTR 10905827133 SBIN0000858

403848 26/03/2015 FF/111/524 P SUBBA RAO 400684 27/03/2015 CHEQUE 072042 27/03/2015 121319 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223


403846 26/03/2015 PO 384710 N NAGABHUSHANAM 400698 31/03/2015 CHEQUE 072053 31/03/2015 134243 PVC CC-I TO CC-III OF SW-SN PURAM CONVERSION OF TWO VACANT TYPE-1 QUARTE 05160400000053 BARB0VIJAYA

403845 26/03/2015 CC/04 M/S I Q NET SYSTEMS 400685 27/03/2015 CHEQUE 072042 27/03/2015 424788 BZA-PRO OF LED BASED BACKLIT INTERNATIONAL SIGNAGE 30444985513 SBIN0011753

403844 26/03/2015 CC/III/1070/406 M/S R C M CARGO MOVER & CO 400689 27/03/2015 CHEQUE 072050 27/03/2015 534643 BZA DIVN GDR VSKP SEC HIRING OF LORIES PWI CLX,BPP 30631250000075 SYNB0003063

403843 26/03/2015 CC/III/272/518 J TANDAVAKRISHNA 400684 27/03/2015 CHEQUE 072042 27/03/2015 964769 BZA REPLACEMENT OF DILAPIDATED DSK STORE OF SSE/TM 03181300002549 PSIB0000318

403842 26/03/2015 FF/1073/409 J VENKATESWARA RAO 400684 27/03/2015 CHEQUE 072042 27/03/2015 311047 REPAIRS TO RTRNG ROOM NO-I & PARCL OFF FLOR AT TEL 03181300002408 PSIB0000318



403839 26/03/2015 CC/XX/150/142 M/S SRI SATHYA SAI SYSTEMS 400684 27/03/2015 CHEQUE 072042 27/03/2015 745285 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959

403838 26/03/2015 PO 322236 M/S DIFFUSION ENGINEERS LTD 400682 26/03/2015 CHEQUE 072035 26/03/2015 218505 PVC FCC OF BZA DIV:RECONDITIONING OF ASCENDING CHAIN TROUGH F 10583969883 SBIN0001632

403837 25/03/2015 CC/04 POWER TECH INDUSTRIAL SERVICES 400686 27/03/2015 CHEQUE 072042 27/03/2015 847145 OVERHAULING OF CO=CO BOGIE FRAMES INCL REPLACEMENT 32288792078 SBIN0012837

403836 25/03/2015 CC/01 TIRUPATI SRINIVASA RAO 400685 27/03/2015 CHEQUE 072042 27/03/2015 1104777 CARRYING OUT REPAIRS TO S&T ASSETS MAINTENANCE ASS 411472875 IDIB000G001

403835 25/03/2015 FCC/04 M/S SRUTHI ENTERPRISES 400717 31/03/2015 CHEQUE 072243 31/03/2015 2586427 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6056378814 IDIB000G001

403834 25/03/2015 FCC/04 V SATYANARAYANA 400688 27/03/2015 CHEQUE 072050 27/03/2015 2313266 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6071398899 IDIB000G001

403833 25/03/2015 FCC/04 M/S SRUTHI ENTERPRISES 400696 30/03/2015 CHEQUE 072053 31/03/2015 3371616 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6056378814 IDIB000G001

403832 25/03/2015 CC/03 M/S SRUTHI ENTERPRISES 400686 27/03/2015 CHEQUE 072042 27/03/2015 8846667 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6056378814 IDIB000G001

403831 25/03/2015 PO NO 357462 M/S SRUTHI ENTER 400683 26/03/2015 CHEQUE 072035 26/03/2015 1391010 AUGMENTATION OF COACH MAINTENANCE FACILITIES @ C&W 6056378814 IDIB000G001

403830 25/03/2015 385011 M/S SRI VENKATA DURGA INDUSTRIES 400681 26/03/2015 CHEQUE 072042 27/03/2015 60000 REFUND OF EMD 768269924 IDIB000V054

403829 25/03/2015 F&F/619/515 R V S KUMAR 400682 26/03/2015 CHEQUE 072035 26/03/2015 20783 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481




403825 25/03/2015 CC/V/85/85 M/S Y CHINNA REDDY 400682 26/03/2015 CHEQUE 072035 26/03/2015 2916635 BZA-VSKP:BR NO 248-III GB AT KM 571/36/574/8 EXG 3317000100054001 KARB0000331

403824 25/03/2015 PO 321939 M/S Y CHINNA REDDY 400682 26/03/2015 CHEQUE 072035 26/03/2015 774248 BAL AMT OF CC-IV BZA-VSKP:BR NO 248-III GB AT KM 571/36/574/8 EXG 3317000100054001 KARB0000331

403823 25/03/2015 CC/IV/1071/405 N KOTESWARA RAO 400682 26/03/2015 CHEQUE 072035 26/03/2015 858564 GDR-BZA SEC: SW-I BPP REPLAC IRON TANK WITH 2LAK 30441231863 SBIN0002758

403822 25/03/2015 CC/VII/271/517 M/S SREE LALITHA CONSTRUCTIONS 400684 27/03/2015 CHEQUE 072042 27/03/2015 1804488 BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL 19440400000110 BARB0CHILAK

403821 25/03/2015 CC/IV/1072/407 M/S SRI PAVITHRA CONSTRUCTIONS 400682 26/03/2015 CHEQUE 072035 26/03/2015 3475210 CHINAGANJAM-UPPUGUNDUR-ANB CONST OF BRDGS BY BOX C 616301010050045 UBIN0561631

403820 25/03/2015 FF/I/16/15/2241 P K M RAJU 400682 26/03/2015 CHEQUE 072035 26/03/2015 1243376 BZA-VSKP HUDHUD CYCLONE RESTORATION BET NASP-BVRM 12355500003268 FDRL0001235

403819 25/03/2015 372685 K.CHANDRASEKHAR 400681 26/03/2015 CHEQUE 072042 27/03/2015 37935 REFUND OF EMD 10131100000019 PSIB0021013

403818 25/03/2015 367259 CLIMATE CONTROL /BZA 400681 26/03/2015 CHEQUE 072042 27/03/2015 48850 REFUND OF EMD 1441280000000382 KVBL0001441

403817 25/03/2015 323175 S&S CLOTH CARE , KAKINADA 400681 26/03/2015 CHEQUE 072042 27/03/2015 9979 REFUND OF EMD 046911011001005 ANDB0000469

403816 25/03/2015 F&F/439/2252 K PUSHKARA RAO 400678 25/03/2015 CHEQUE 072023 25/03/2015 102161 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222




403812 24/03/2015 CC/07 M/S YEGINENI CONSTRUCTIONS 400680 25/03/2015 CHEQUE 072023 25/03/2015 60537 REMOVAL AND DISPOSAL OFGARBAGE FROM VARIOUS PREMIS 62197502833 SBHY0021178

403811 24/03/2015 CC/07 M/S YEGINENI CONSTRUCTIONS 400680 25/03/2015 CHEQUE 072023 25/03/2015 58459 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 62197502833 SBHY0021178

403810 24/03/2015 CC/IV/613/508 M RAMACHANDRA RAO 400678 25/03/2015 CHEQUE 072023 25/03/2015 535025 BVRM:CONSTRUCTION OF BOUNDARY WALL AT KM 99/6TO103 52102391355 SBHY0020282

403809 24/03/2015 CC/07 M/S YEGINENI CONSTRUCTIONS RETURN REMOVAL AND DISPOSAL OFGARBAGE FROM VARIOUS PREMIS



403806 24/03/2015 CC/02 GLADIATOR SECURITIES & ALLIED SERVICES 400683 26/03/2015 CHEQUE 072035 26/03/2015 186206 REMOVAL&DISPOSAL OG GARBAGE AT STN/COLONY /AKP 402606211000006 VIJB0004026




403802 24/03/2015 CC/01 M/S S R ENTERPRISES 400680 25/03/2015 CHEQUE 072023 25/03/2015 1101419 BZA DIVN- PRO OF PTFE NEUTRAL SEC AT FEEDING POST 52101336430 SBHY0020542

403801 24/03/2015 F&F/I/19/15/225 M/S ROSHINI CONSTRUCTIONS 400678 25/03/2015 CHEQUE 072023 25/03/2015 171713 BZA-VSP SEC PROP IMPROV TO RAIL LEVEL PFS WITH REL 03181300002553 PSIB0000318


403799 24/03/2015 CC/I/1069/404 M/S EWAC ALLOYS LTD 400678 25/03/2015 CHEQUE 072023 25/03/2015 276220 GDR-BZA-VSKP SEC'S RECONDINING OF POINTS & X NGS 22205371015 SCBL0036001

403798 24/03/2015 CC/04 M/S KRISHNA ENTERPRISES 400680 25/03/2015 CHEQUE 072023 25/03/2015 747791 MAINTE OF RUNNING ROOM INCL ARRANGEMENT OF FOOD 017531100000104 ANDB0000175





403793 24/03/2015 372686 M/S TIRUPATHI ENGINEERING 400681 26/03/2015 CHEQUE 072042 27/03/2015 29884 REFUND OF EMD 32374978747 SBIN0011100

403792 24/03/2015 385010 P.K. RANGA RAO 400681 26/03/2015 CHEQUE 072042 27/03/2015 38570 REFUND OF EMD 31793084920 SBIN0000860

403791 24/03/2015 372534 M/S MADHAVI ENTERPRISES 400677 24/03/2015 CHEQUE 072023 25/03/2015 96027 RJY PROV MULTI FUNCTION COMPLEX ELE ARRANGEMENTS 30194150234 SBIN0003055

403790 24/03/2015 267753 M/S GMMCO LIMITED VIJAYAWADA 400677 24/03/2015 CHEQUE 072023 25/03/2015 24913 REPAIR & RECLAMATION OF M/S CAT ENGINE BLOCKS AND 00040120000233 HDFC0000004

403789 24/03/2015 322237 M/S SAI ENGINEERING WORKS, VJA 400677 24/03/2015 CHEQUE 072023 25/03/2015 18633 BZA-DIVN TRANSPORTN OF 60R FLAT FOOTED RAILS BY TR 31759442265 SBIN0000948

403788 24/03/2015 367258 B ESWAR RAO 400677 24/03/2015 CHEQUE 072023 25/03/2015 5504 INTENSIVE CLEANING OF REST ROOM INCL WASHING OF LI 32034063191 SBIN0011663

403787 24/03/2015 267762 U.VENKATESWARA RAO 400677 24/03/2015 CHEQUE 072023 25/03/2015 6640 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA 843637961 IDIB000G001

403786 24/03/2015 267761 U.VENKATESWARA RAO 400677 24/03/2015 CHEQUE 072023 25/03/2015 6200 OUTSOURCING OF HOUSEKEEING ACTIVITIES AT DLS/BZA 843637961 IDIB000G001


403784 23/03/2015 CC/01 G LAKSHMAN 400676 24/03/2015 CHEQUE 072019 24/03/2015 447749 BZA DIVISION - PAINTING OG ELECTRICAL POLES 060411100000663 ANDB0000604

403783 23/03/2015 CC/01 M/S ANNAIE INFORMATIONS PVT LTD RETURN KVR PRO OF INTEGRATED PASSENGER INFORMATION SYSTEM

403782 23/03/2015 CC/02 M/S SRI SRINIVASA CONSTRUCTIONS 400676 24/03/2015 CHEQUE 072019 24/03/2015 73260 REMOVAL&DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 868320110000007 BKID0008683

403781 23/03/2015 CC/III/440/2248 M/S JAYA LAKSHMI CONSTRUCTIONS 400675 24/03/2015 CHEQUE 072019 24/03/2015 422245 BZA VSKP SEC SW-I TRR(P) EXG 52KG RAILS WITH NEW60 34373798331 SBIN0011663

403780 23/03/2015 CC/VIII/135/233 O JANARDHANA REDDY 400675 24/03/2015 CHEQUE 072019 24/03/2015 676033 SW-1 BZA-GDR SEC NELLORE SHIFTING OF TI OFF,DYCTI 30114791750 SBIN0000887

403779 23/03/2015 CC/01 M/S M V R ENTERPRISES 400675 24/03/2015 CHEQUE 072019 24/03/2015 50286 AMC FOR TRANSMISSION UNIT OF HINDUSTAN MAKE RAIL BUS NO 30016 AT TROUBLE SH 763011011190 VYSA0007630

403778 20/03/2015 CC/VI/433/2245 CEMFIS INDIA 400675 24/03/2015 CHEQUE 072019 24/03/2015 905116 BZA-VSKP:PREVEN. OF CORROSION BY WAY OF PAINTING I 063331100000098 ANDB0000633

403777 20/03/2015 361883 SRI.B.SATYA GANESH 400672 20/03/2015 CHEQUE 072010 20/03/2015 43280 REFUND OF EMD 20044345446 SBIN0009771

403776 20/03/2015 361882 C.SOMASEKHAR 400672 20/03/2015 CHEQUE 072010 20/03/2015 43280 REFUND OF EMD 120711100000539 ANDB0001207

403775 20/03/2015 320067 KUSUMITHA ENTERPRISES 400673 20/03/2015 CHEQUE 072014 23/03/2015 6563 WELDING/GAS CUTTING ACTIVITY OF MCS/RJY FOR 2 MONT 402400301000173 VIJB0004024

403774 20/03/2015 372537 M/S WAY 2 PROJECTS 400673 20/03/2015 CHEQUE 072014 23/03/2015 19952 BZA-REPLACEMENT OFWELDING SOCKET BOXES AT THROUGH 346401010068209 UBIN0534641

403773 20/03/2015 320066 M/S GRESHMAA TECHNICAL SERVICES 400673 20/03/2015 CHEQUE 072014 23/03/2015 36224 MCS/RJY-EXTEN/PRO OF SEAMLESS MS PNEUMATIC PIPE L 440102000000480 IBKL0000440

403772 20/03/2015 321964 B MURALI 400673 20/03/2015 CHEQUE 072014 23/03/2015 9463 BZA-VSKP TRANSPRT EREC& REMOV OF RH GIRDER NDD TO 67270981100 SBTR0000499

403771 20/03/2015 372536 G SRINIVASARAO 400673 20/03/2015 CHEQUE 072014 23/03/2015 69990 HIRING OF MULTIUTILITY ROAD VEHICLE FOR THE TRANS 1216891530 CBIN0281567

403770 19/03/2015 CC/04 M/S SURYA ENTERPRISES 400674 23/03/2015 CHEQUE 072019 24/03/2015 81473 SUPPLY OF RIVER SAND & FILLING OF SAND ELS/BZA 31528174966 SBIN0001014

403769 19/03/2015 CC/15 SYED SHABER BASHA 400671 20/03/2015 CHEQUE 072002 20/03/2015 65426 TOTAL MECHANISATION OF PARCEL HANDLING MOVEMENT AT 32227958298 SBIN0003481

403768 19/03/2015 FCC/19 M/S N P AGENCIES 400674 23/03/2015 CHEQUE 072019 24/03/2015 27883 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401


403766 19/03/2015 F&F Y.V. SRINIVASA RAO 400671 20/03/2015 CHEQUE 072002 20/03/2015 968186 RAVIKAMPADU-IMPROVEMENTS TO LIGHTING ARRANGEMENTS 0680101020756 CNRB0000680

403765 19/03/2015 PO NO 3399942 M/S B V G INDIA LTD 400686 27/03/2015 CHEQUE 072042 27/03/2015 1096001 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321



403762 19/03/2015 CC/07 M/S SRI SAILAXMI ENTERPRISES 400674 23/03/2015 CHEQUE 072019 24/03/2015 26916 ANNUAL MAINT CONT OF GAS PIPE LINE SYSTEM IN PANTR 64041475721 SBMY0040359

403761 19/03/2015 F&F M/S VAMSI GRAPHICS 400674 23/03/2015 CHEQUE 072019 24/03/2015 59033 BZA DIVN- PROVISION OF ILLUMINATED SIGNAGE BOARDS 52018274002 SBHY0020169

403760 19/03/2015 PO384705 N NAGABHUSHANAM 400682 26/03/2015 CHEQUE 072035 26/03/2015 113520 PVC CC-I TO CC-III OF BZA IMPRV TO FACADE OF BZA STN AT EAST ENTRANCE & 05160400000053 BARB0VIJAYA

403759 19/03/2015 371599 M/S PAVANI ENTERPRISES 400672 20/03/2015 CHEQUE 072010 20/03/2015 87370 REFUND OF EMD 0924110000110 PSIB0000924

403758 19/03/2015 282747 M/S DHANA LAKSHMI ENGINEERS 400672 20/03/2015 CHEQUE 072010 20/03/2015 242000 REFUND OF EMD 05160200000808 BARB0VIJAYA

403757 19/03/2015 PO 322236 M/S DIFFUSION ENGINEERS LTD RETURN PVC OF FCC OF BZA DIV:RECONDITIONING OF ASCENDING CHAIN TROUGH F

403756 19/03/2015 FF/266/506 M/S YEGINENI CONSTRUCTIONS 400670 20/03/2015 CHEQUE 072002 20/03/2015 162595 STPM- PROV OF HOUSEKEEPING TO DITC/TWTS @ STPM COL 62197502833 SBHY0021178


403754 18/03/2015 CC/01 M/S ANNAIE INFORMATIONS PVT LTD RETURN KVR PRO OF INTEGRATED PASSENGER INFORMATION SYSTEM

403753 18/03/2015 CC/01 M/S HYDERABAD WASTE MANAGEMENT PROJECT 400669 19/03/2015 CHEQUE 071992 19/03/2015 356143 COLLECTION TRANSPORTATION & DISPOSAL OF HAZARDOUS 008010200027025 UTIB0000008

403752 18/03/2015 CC/01 M/S SRI HARSHA ELECTRICALS 400669 19/03/2015 CHEQUE 071992 19/03/2015 1053587 STRENGTHENING OF POWER SUPPLY ARRANGEMENTS BY 0680256010346 CNRB0000680

403751 18/03/2015 CC/01 J KISHORE KUMAR 400669 19/03/2015 CHEQUE 071992 19/03/2015 863203 SUPPLY &FILLING UP OF RIVER SAND IN ELE LOCOS/BZA 10905827133 SBIN0000858

403750 18/03/2015 PO 384704 T.VENKATESWARA RAO,KANURU 400682 26/03/2015 CHEQUE 072035 26/03/2015 81914 PVC CC-I TO CC-IV SW-1 BZA-REPAIRS TO TYPE IV QRS NO BZA/565 & 552(1 05160200000787 BARB0VIJAYA

403749 18/03/2015 PO 384555 P SRINIVASA REDDY 400682 26/03/2015 CHEQUE 072035 26/03/2015 67292 PVC CC-I TO FCC GDR-BZA SEC LEFT OVER TRACK WORKS AND OTHER MISCEL 152010200006736 UTIB0000152

403748 18/03/2015 PO 384703 M/S SREE LALITHA CONSTRUCTIONS 400670 20/03/2015 CHEQUE 072002 20/03/2015 339613 PVC CC-IV TO CC-V BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL 19440400000110 BARB0CHILAK

403747 18/03/2015 CC/04 P VENKATESWARLU 400669 19/03/2015 CHEQUE 071992 19/03/2015 111065 ANNUAL OPER CONT FOR HEAVY DUTY ESCALATORS AT BZA 6105966085 IDIB000N062

403746 18/03/2015 CC/02 M/S SAI SUDHA ENTERPRISES 400669 19/03/2015 CHEQUE 071992 19/03/2015 60432 COOKING SERVING&CLEANING ACTIVITY OF STAFF CANTEEN 05712160000244 KKBK0000571

403745 18/03/2015 CC/02 K ASHOK KUMAR 400669 19/03/2015 CHEQUE 071992 19/03/2015 484179 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES & CTR FE 03181300002530 PSIB0000318

403744 18/03/2015 CC/III/134/227 M SURESH BABU RETURN PADUGUPADU:REPLACEMENT OF OF DIALAPIDAED STN BLDG


403742 18/03/2015 CC/IX/78/78 M/S THE KOTSON ENGINEERING CORPORATION 400668 19/03/2015 CHEQUE 071992 19/03/2015 589651 BZA=VSKP SEC .BR NO.248 III RD GODAVARI BRIDGE AT 52087736850 SBHY0020343


403740 18/03/2015 CC/06 N VARA PRASADA RAO 400669 19/03/2015 CHEQUE 071992 19/03/2015 25926 WASHING OF HOSP CLOTHING&LINEN OF RH/BZA MANUALLY 106701000007811 IOBA0001067

403739 18/03/2015 CC/II/435 P SRINIVASA REDDY 400668 19/03/2015 CHEQUE 071992 19/03/2015 1099522 BZA-VSKP SEC SAFTEY RELTD TRACK MAINT PWI/SLO,PAP 152010200006736 UTIB0000152

403738 18/03/2015 CC/VIII/84/84 T VENKATESWARA RAO 400668 19/03/2015 CHEQUE 071992 19/03/2015 1956424 BZA-GDR-VSKP:REPAIRS TO DAMAGED/CORRODED TROLLY RE 03181300001369 PSIB0000318

403737 18/03/2015 CC/II/1068/401 Y V S REDDY 400668 19/03/2015 CHEQUE 071992 19/03/2015 1534522 GDR-BZA SEC PROV OF FIBRE REINFORCED RCC BLOCKS AT 05160400000142 BARB0VIJAYA

403736 18/03/2015 CC/I/83 M/S N R EQUIPMENTS 400668 19/03/2015 CHEQUE 071992 19/03/2015 3097765 BA-GDR SEC REPL EXG PERFORTD RSJ TYPE RAIL BEARER 09790510000243 UCBA0000979

403735 18/03/2015 367248 M/S MANOHAR MAN POWER&PLACEMENT SERVICES 400666 18/03/2015 CHEQUE 071992 19/03/2015 45180 REFUND OF EMD 0277611000000663 LAVB0000277

403734 18/03/2015 CC/III/128/219 K CHANDRA SEKHAR 400668 19/03/2015 CHEQUE 071992 19/03/2015 398477 SW-I VENKATACHALAM-KRISHNAPATNAM MAINTAN OF NEWLY 912020041098026 UTIB0001158

403733 18/03/2015 F&F/78/223 T SRINU 400668 19/03/2015 CHEQUE 071992 19/03/2015 183171 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461






403727 18/03/2015 225843 ITTA NARENDRA 400666 18/03/2015 CHEQUE 071992 19/03/2015 2000 REFUND OF EMD 567310110004842 BKID0005673

403726 18/03/2015 384701 A SUDHAKARA RAO 400667 18/03/2015 CHEQUE 072002 20/03/2015 32748 RYP:CONSTRUCTION OF COMPOUND WALL IN WWS AREA & P 810325950 IDIB000K154

403725 18/03/2015 384809 M/S MAHAVEER CONSTRUCTIONS 400667 18/03/2015 CHEQUE 072002 20/03/2015 875012 NDO:REPAIRS TO PFNO1,2&3SURFACE&COMPOUND WALL 042511100000113 ANDB0000425

403724 18/03/2015 384702 A SUDHAKARA RAO 400667 18/03/2015 CHEQUE 072002 20/03/2015 755363 TADEPALLI REPRS TO GOODS SHD CIRCULTNG & DRAIN ARR 810325950 IDIB000K154

403723 18/03/2015 372535 M/s RAMCO ENGINEERING COMPANY 400667 18/03/2015 CHEQUE 072002 20/03/2015 129816 UPGRADATION OF RUNNING ROOM & MODIFICATION & EXPA 081413046001082 ANDB0000814

403722 17/03/2015 CC/18 M/S SPARKELS LANDRY SERVICES RETURN LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA

403721 17/03/2015 CC/32 M/S B V G INDIA LTD 400665 18/03/2015 CHEQUE 071988 18/03/2015 799388 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321



403718 17/03/2015 CC/03 GLADIATOR SECURITIES & ALLIED SERVICES 400665 18/03/2015 CHEQUE 071988 18/03/2015 1386681 COMPREHENSIVE MECHNISED CLEANING CONT OF BZA STN 402606211000006 VIJB0004026


403716 17/03/2015 CC/02 P P R KUMAR 400669 19/03/2015 CHEQUE 071992 19/03/2015 137674 REMOVAL& DISPOSAL OF GARBAGE FROM STN &COLONY/GDR 30565534662 SBIN0001013

403715 17/03/2015 CC/I/80/80 T MURALIKRISHNA 400664 18/03/2015 CHEQUE 071988 18/03/2015 298179 STRENGHNG OF CORODED&PERFORTD GUSSETS, TOP LATERAL 03181300001295 PSIB0000318








403707 17/03/2015 F&F/259/499 K ASHOK KUMAR 400664 18/03/2015 CHEQUE 071988 18/03/2015 35160 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318

403706 17/03/2015 CC/I/I494 M/S RELIANCE COMMUNICATIONS LTD 400664 18/03/2015 CHEQUE 071988 18/03/2015 157815 BZA-DIVN PROV & MAINT OF WIRELES DATA CARDS TO NOM 002102000032841 IBKL0000002

403705 17/03/2015 225834 BEERAM KRISHNA 400663 17/03/2015 CHEQUE 071988 18/03/2015 15000 REFUND OF EMD 032000101009399 CORP0000320

403704 17/03/2015 F&F/104/495 N NAGABHUSHANAM 400664 18/03/2015 CHEQUE 071988 18/03/2015 140791 BZA- PROV OF PARTITION WITH NOVAPAN GRIL TTE'S,COR 05160400000053 BARB0VIJAYA

403703 16/03/2015 PO NO244694 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400660 17/03/2015 CHEQUE 071983 17/03/2015 1124036 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD01/2015






403702 16/03/2015 CC/01 J KISHORE KUMAR 400658 17/03/2015 CHEQUE 071983 17/03/2015 1206923 MAINTENANCE OF RR INCL SUBSIDISED FOOD/MEAL AT KI 10905827133 SBIN0000858


403700 16/03/2015 F&F M/S VASISTA ENTERPRISES 400658 17/03/2015 CHEQUE 071983 17/03/2015 146979 INSTALLATION OF SINGLE EARTH OVER BZA DIVN 919394264 IDIB000G001


403698 16/03/2015 CC/02 P P R KUMAR 400658 17/03/2015 CHEQUE 071983 17/03/2015 115644 REMOVAL& DISPOSAL OF GARBAGE AT STATION/COLONY/OGL 30565534662 SBIN0001013

403697 16/03/2015 CC/01 P P R KUMAR 400658 17/03/2015 CHEQUE 071983 17/03/2015 95354 REMOVAL& DISPOSAL OF GARBAGE AT STATION/COLONY/OGL 30565534662 SBIN0001013



403694 16/03/2015 PO.NO.244695 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400660 17/03/2015 CHEQUE 071986 17/03/2015 4840191 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF FEB'2015

403693 16/03/2015 CC/II/256/496 J TANDAVAKRISHNA 400657 17/03/2015 CHEQUE 071983 17/03/2015 1339321 BZA REPLACEMENT OF DILAPIDATED DSK STORE OF SSE/TM 03181300002549 PSIB0000318

403692 16/03/2015 225844 V.MANIKYAMMA 400662 17/03/2015 CHEQUE 071988 18/03/2015 2000 REFUND OF EMD 024610011001725 ANDB0000246

403691 16/03/2015 225847 B.SURESH 400662 17/03/2015 CHEQUE 071988 18/03/2015 2000 REFUND OF EMD 20029121901 SBIN0006112

403690 16/03/2015 225836 S.MANASA 400662 17/03/2015 CHEQUE 071988 18/03/2015 2000 REFUND OF EMD 337801000000172 IOBA0003378

403689 16/03/2015 225835 SK.RIZVANA BEGUM 400662 17/03/2015 CHEQUE 071988 18/03/2015 2000 REFUND OF EMD 211810100007657 ANDB0002118

403688 16/03/2015 225838 PARIMI SUBHASHINI 400662 17/03/2015 CHEQUE 071988 18/03/2015 2000 REFUND OF EMD 20142494612 SBIN0015373

403687 16/03/2015 225842 P.GANGADHARA RAO 400662 17/03/2015 CHEQUE 071988 18/03/2015 2000 REFUND OF EMD 31237109634 SBIN0008999

403686 16/03/2015 225845 A.SUVRAN 400661 17/03/2015 CHEQUE 071988 18/03/2015 2000 REFUND OF EMD 114710011000348 ANDB0001147

403685 16/03/2015 225846 D.VARALAKSHMI 400661 17/03/2015 CHEQUE 071988 18/03/2015 2000 REFUND OF EMD 040010100073748 ANDB0000400

403684 16/03/2015 225848 SD.GALIB 400661 17/03/2015 CHEQUE 071988 18/03/2015 2000 REFUND OF EMD 33690234255 SBIN0013391

403683 16/03/2015 225849 C.VENKATAKRISHNAIAH 400661 17/03/2015 CHEQUE 071988 18/03/2015 2000 REFUND OF EMD 30032244889 SBIN0000858

403682 16/03/2015 372538 M/S S.A. ENTERPRISE 400661 17/03/2015 CHEQUE 071988 18/03/2015 98890 REFUND OF EMD 33827732248 SBIN0001410

403681 16/03/2015 225901 N.SWARNALATHA 400661 17/03/2015 CHEQUE 071988 18/03/2015 2000 REFUND OF EMD 32801052178 SBIN0004157

403680 16/03/2015 225850 Y.RAJESH 400661 17/03/2015 CHEQUE 071988 18/03/2015 2000 REFUND OF EMD 868310110006959 BKID0008683

403679 13/03/2015 F&F M/S SRI VENKATA SAI PAPER MARTS 400654 13/03/2015 CHEQUE 071974 13/03/2015 91171 SUPPLY OF LAMINATED INDIAN TOURISM SCENERY POSTERS 0089102000023180 IBKL0000089

403678 13/03/2015 CC/02 M/S DRONKAR&BROTHERS 400654 13/03/2015 CHEQUE 071974 13/03/2015 242336 AMC AND OPERATION CONT FOR HIGH PRESSURE BOOSTER 30028516000 SBIN0004241


403676 13/03/2015 CC/01 A V LAKSHMANA RAO 400654 13/03/2015 CHEQUE 071974 13/03/2015 736767 HIRING OF VEHICLES FOR KCC KVZ GDR OHE DEPOTS &RJY 33758305814 SBIN0015759

403675 13/03/2015 CC/XI/127/218 O JANARDHANA REDDY 400655 13/03/2015 CHEQUE 071974 13/03/2015 783341 BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887

403674 13/03/2015 CC/III/1063/397 M/S SRI PAVITHRA CONSTRUCTIONS 400656 13/03/2015 CHEQUE 071974 13/03/2015 1227027 CHINAGANJAM-UPPUGUNDUR-ANB CONST OF BRDGS BY BOX C 616301010050045 UBIN0561631

403673 13/03/2015 CC/I/81/81 M/S DHANA LAKSHMI ENGINEERS 400655 13/03/2015 CHEQUE 071974 13/03/2015 3203424 BZA-VSKP GODAVARI STN PROV OF FOB PFNO-I & 2 CONNE 05160200000808 BARB0VIJAYA

403672 13/03/2015 F&F/1065 K BRAHMAIAH 400655 13/03/2015 CHEQUE 071974 13/03/2015 36277 NIDUBROLU REPAIRS TO GRP WATER TANK 293010100086718 UTIB0000293

403671 13/03/2015 F&F/1064/398 K MANYAM 400655 13/03/2015 CHEQUE 071974 13/03/2015 310248 TEL-RAISING OF COMPOUND WALL IN NORTH-WEST COLONY 62386539188 SBHY0020713

403670 13/03/2015 CC/V/1066/400 Y V S REDDY 400655 13/03/2015 CHEQUE 071974 13/03/2015 1966929 BZA-VSKP SEC CONST OF BOUNDARY WALL WITH RELEASD P 05160400000142 BARB0VIJAYA

403669 12/03/2015 CC/14 M/S SERVOMAX INDIA LTD. 400653 13/03/2015 CHEQUE 071971 13/03/2015 786074 REPLACEMENT OF CENTILEVER ASSEMLIES IN SALINE POLL 910020014681480 UTIB0000030

403668 12/03/2015 CC/02 B RAMANJANEYULU 400653 13/03/2015 CHEQUE 071971 13/03/2015 109907 REMOVAL& DISPOSAL OF GARBAGE FROM STN&COLONY/CLX 10957386526 SBIN0000890

403667 12/03/2015 CC/01 P ANNA RANI 400654 13/03/2015 CHEQUE 071974 13/03/2015 120404 REMOVAL& DISPOSAL OF GARBAGE AT RLY STN/COLONY SLO 20145486697 SBIN0002774

403666 12/03/2015 CC/01 YANGALA RAJU 400653 13/03/2015 CHEQUE 071971 13/03/2015 44686 OUTSOURCING OF INTENSIVE CLEANING OF REST ROOM INC 30709330714 SBIN0000860

403665 12/03/2015 CC/01 M/S KRISHNA ENTERPRISES 400653 13/03/2015 CHEQUE 071971 13/03/2015 720922 MAINT OF RR INCL ARRANGEMENT OF SUBSIDISED FOOD/ 017531100000104 ANDB0000175

403664 12/03/2015 CC/IV/17/15/224 A V LAKSHMANA RAO 400652 13/03/2015 CHEQUE 071971 13/03/2015 794288 BZA-VSKP:HIRING OF LORRIES FOR TRACK MAINTAIN DEN/ 33758305814 SBIN0015759


403662 12/03/2015 FCC/25 M/S YEGINENI CONSTRUCTIONS RETURN COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S

403661 12/03/2015 384694 M/S SRI VENKATA DURGA INDUSTRIES 400651 12/03/2015 CHEQUE 071971 13/03/2015 215120 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054

403660 12/03/2015 384912 N KOTESWARA RAO 400651 12/03/2015 CHEQUE 071971 13/03/2015 122464 PROVISION OF IMPROVED COMPOSITE CC PAVED DEN/N/JU 30441231863 SBIN0002758

403659 12/03/2015 CC/V/79/79 M/S THE KOTSON ENGINEERING CORPORATION 400652 13/03/2015 CHEQUE 071971 13/03/2015 713587 GDR-BZA:BR NO 594 UP&DN (EXG13X18.29 GIRDERS 612 U 52087736850 SBHY0020343


403657 11/03/2015 CC/XI/74/216 M/S R C M CARGO MOVER & CO RETURN BZA-GDR SEC HIRING OF LORRIES FOR TRACK MAINTENANC

403656 11/03/2015 FCC/10 A NIRMALA 400646 12/03/2015 CHEQUE 071967 12/03/2015 7255 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT W DEP 050410100032237 ANDB0000504

403655 11/03/2015 CC/II/81/217 M/S ROSHINI CONSTRUCTIONS 400646 12/03/2015 CHEQUE 071967 12/03/2015 3188255 GDR-BZA PROPOSED SAFETY RELTD TRACK WORKS AEN/OGL 03181300002553 PSIB0000318

403654 11/03/2015 361881 K.SAMBA MURTHY 400649 12/03/2015 CHEQUE 071971 13/03/2015 79667 REFUND OF SD 31470623756 SBIN0000942

403653 11/03/2015 225837 P.RAJESH BABU/UGD 400651 12/03/2015 CHEQUE 071971 13/03/2015 2000 REFUND OF EMD 31884553174 SBIN0003237

403652 11/03/2015 225841 K.BAJI BABU 400648 12/03/2015 CHEQUE 071971 13/03/2015 2000 REFUND OF EMD 50045738363 ALLA0210216

403651 11/03/2015 225840 N.YASHWANTH SEETHARAM 400648 12/03/2015 CHEQUE 071971 13/03/2015 2000 REFUND OF EMD 32989081807 SBIN0011726

403650 11/03/2015 225839 M.VAMSIKRISHNA 400648 12/03/2015 CHEQUE 071971 13/03/2015 2000 REFUND OF EMD 30225623121 SBIN0010102

403649 11/03/2015 320064 M/S GANESH ENGG WORKS 400648 12/03/2015 CHEQUE 071971 13/03/2015 1000 REFUND OF EMD 3057750241 CBIN0283363

403648 11/03/2015 320063 M/S GANESH ENGG WORKS 400648 12/03/2015 CHEQUE 071971 13/03/2015 9769 REFUND OF EMD 3057750241 CBIN0283363

403647 11/03/2015 384913 SRI VENKATESWARA CONSTRUCTIONS 400649 12/03/2015 CHEQUE 071971 13/03/2015 690000 BZA-VSKP:EARTH WORK FOR MAKING CESS ,REPAIRS TO LO 052902000000149 IOBA0000529

403646 11/03/2015 372533 M/S VIJAYA GANAPATHI ELECTRONICS 400649 12/03/2015 CHEQUE 071971 13/03/2015 10230 MAINTE&OPERATIONAL CONTRACT FOR AIR COOLING SYSTEM 131711100000593 ANDB0001317

403645 11/03/2015 372525 M/S SRIVIDYA ELECTRONICS 400649 12/03/2015 CHEQUE 071971 13/03/2015 16724 REPAIRS & RECONDITIONING OF ELUS AT TL DEPOTS OVE 11117370854 SBIN0001425

403644 11/03/2015 372531 M/S SAI RAM ELECTRICAL WORKS 400649 12/03/2015 CHEQUE 071971 13/03/2015 134977 COA AMC FOR DAILY FNE&MONTHLY MAINTENANCE &CLEANIN 861620110000454 BKID0008616

403643 11/03/2015 320299 SRI HANUMAN ENTERPRISE 400649 12/03/2015 CHEQUE 071971 13/03/2015 14874 WELDING OF BOGIE CRACKS, BOGIE LINERS AND WELDING 0089102000022464 IBKL0000089

403642 11/03/2015 357456 M/S SIDDIQUI SOLUTIONS 400647 12/03/2015 CHEQUE 071971 13/03/2015 19663 PRO OF SMS BASED MESSAGE FOR LC GATE SAFETY CAMPAI 19982000001643 HDFC0001998

403641 11/03/2015 320065 M/S MURALI KRISHNA ELECTRICAL AND ENGG WORKS 400647 12/03/2015 CHEQUE 071971 13/03/2015 4400 MCS/RJY-REWINDING OF MEMU COACH FANS-50NOS 349701010230491 UBIN0534978

403640 11/03/2015 384696 K ASHOK KUMAR 400647 12/03/2015 CHEQUE 071971 13/03/2015 32339 BZA DIV:PRO. COUNSELLING TO ROAD USERS IN DEN/E/BZ 03181300002530 PSIB0000318

403639 11/03/2015 384695 K ASHOK KUMAR 400647 12/03/2015 CHEQUE 071971 13/03/2015 10638 GDV-MTM SEC:ROAD COUNSELING LC NO 22,35&42 03181300002530 PSIB0000318

403638 11/03/2015 320294 M/S WINTEC ENGINEERING WORKS 400647 12/03/2015 CHEQUE 071971 13/03/2015 19600 ELS/BZA DESIGN FABRICATION SUPPLY ERECTION AND COM 33431010001270 SYNB0003343

403637 11/03/2015 372528 M/S D P S SALES & SERVICES (INDIA) 400647 12/03/2015 CHEQUE 071971 13/03/2015 109450 ESCORTING OPERATION &MAINTENANCE OF CUMMINS MAKE 5 64000123538 SBMY0040648

403636 11/03/2015 319838 ACTIVE DEVICES, VJA 400650 12/03/2015 CHEQUE 071971 13/03/2015 61825 REPAINTING & REFRESHING OF WHOLE CSM/UNIMAT/DUOMAT 1391201001228 CNRB0001391

403635 11/03/2015 372529 Y.V. SRINIVASA RAO 400650 12/03/2015 CHEQUE 071971 13/03/2015 45797 ANNUAL OPERATION CONTRACT LIFTS TENAL, SAMALKOT 0680101020756 CNRB0000680

403634 11/03/2015 357453 J SIVA SANKAR 400650 12/03/2015 CHEQUE 071971 13/03/2015 44400 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287

403633 11/03/2015 361773 B.GANESH /SC 400651 12/03/2015 CHEQUE 071971 13/03/2015 25000 REFUND OF SD 630601524100 ICIC0006306

403632 11/03/2015 385009 M/S VENKATA RAMAYYA ENGINEERING WORKS 400648 12/03/2015 CHEQUE 071971 13/03/2015 210000 REFUND OF EMD 32856429392 SBIN0015630

403631 10/03/2015 CC/03 M/S S V ENGINEERS 400652 13/03/2015 CHEQUE 071971 13/03/2015 12631 ELS/BZA:OUTSOURCING OF CLGOF OUTER BODY,CABS,CORRI 62126536877 SBHY0021174


403629 10/03/2015 CC/04 M/S SHREE THANDAVA LAKSHMI ENGG PROJECTS P LTD 400645 11/03/2015 CHEQUE 071961 11/03/2015 226085 LEASING OF WELDERS/GAS CUTTERS TO UNDER TAKE REPA 62211100471 SBHY0020536


403627 10/03/2015 F&F M/S ADVANCED SECURITY SYSTEMS 400645 11/03/2015 CHEQUE 071961 11/03/2015 154268 PRO OF IP BASED FIXED CAMERAS AT CIRCULATING AREA/ 012611011001048 ANDB0000126

403626 10/03/2015 F&F M/S WAY 2 PROJECTS 400645 11/03/2015 CHEQUE 071961 11/03/2015 170954 ELS/BZA WELDING OF BOGIE CRACKS BOGIE LINERS AND 346401010068209 UBIN0534641

403625 10/03/2015 CC/01 M/S HYDERABAD WASTE MANAGEMENT PROJECT 400645 11/03/2015 CHEQUE 071961 11/03/2015 2194409 DISPOSAL OF HAZARDOUS WASTE GENERATED AT ELS/BZA 008010200027025 UTIB0000008

403624 10/03/2015 CC/05 N PANDURANGA RAO 400645 11/03/2015 CHEQUE 071961 11/03/2015 31563 HIRING OF ONE MULTI UTILITY ROAD VEHICLE FOR USE O 62180001970 SBHY0020713

403623 09/03/2015 CC/I/103/490 R V S KUMAR 400641 10/03/2015 CHEQUE 071957 10/03/2015 2074276 CONST OF BOUNDRY WALL/FENCING TO PREVNT ENCROACHME 32098689736 SBIN0003481


403621 09/03/2015 CC/I/612/488 K GANDHI 400641 10/03/2015 CHEQUE 071957 10/03/2015 1657031 BZA-GDV, BVRM-NDD, GDV-MTM, BVRM&NS SECS SAFTY REP 03181300002276 PSIB0000318

403620 09/03/2015 CC/XIV/611/489 M/S SATYAM CONSTRUCTIONS 400641 10/03/2015 CHEQUE 071957 10/03/2015 604637 BZA DIV:PRE,DURING AND POST WORKS OF DEEP SCREENIN 0318130000 2403 PSIB0000318

403619 09/03/2015 CC/X/255/492 M/S SREE LALITHA CONSTRUCTIONS 400641 10/03/2015 CHEQUE 071957 10/03/2015 1635292 BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK

403618 09/03/2015 CC/V/437/2242 M/S JAYA LAKSHMI CONSTRUCTIONS 400641 10/03/2015 CHEQUE 071957 10/03/2015 498466 BZA-VSKP:PROPOSED SAFETY RELATED TRACK MAIN TDD,N 34373798331 SBIN0011663


403616 09/03/2015 385008 B.MURALI S/O B.NARAYANA SWAMY 400643 10/03/2015 CHEQUE 071961 11/03/2015 210000 REFUND OF EMD 67270981100 SBTR0000499


403614 09/03/2015 372532 M/S EASSO LIFTS 400643 10/03/2015 CHEQUE 071961 11/03/2015 54820 REFUND OF EMD 3342000100043401 KARB0000334

403613 09/03/2015 379030 A. VENKATA REDDY 400643 10/03/2015 CHEQUE 071961 11/03/2015 70930 REFUND OF EMD 64130105511 SBMY0040301

403612 09/03/2015 225872 VASAM LAKSHMI SRINIVAS 400643 10/03/2015 CHEQUE 071961 11/03/2015 117400 REFUND OF EMD 30632010015571 SYNB0003063

403611 06/03/2015 CC/01 M/S KRISHNA ENTERPRISES 400642 10/03/2015 CHEQUE 071957 10/03/2015 1323018 MAINTE OF RR INCL ARRANGEMENT OF SUBSIDIZED FOOD 017531100000104 ANDB0000175



403608 06/03/2015 FCC/04 M/S SAYANA INFRA PROJECTS/HYB 400654 13/03/2015 CHEQUE 071974 13/03/2015 147387 BZA-PRO OF AIR CONDITIONING TO RLY COMMUNITY HALL 1169102000000310 IBKL0001169

403607 06/03/2015 PO NO 357454 G MOHAN REDDY 400642 10/03/2015 CHEQUE 071957 10/03/2015 757170 BZA-REP OF DEFECTIVE CABLES WITH TELECOM WORKS OVE 400706211000012 VIJB0004007


403605 06/03/2015 PO 384808 M/S R C M CARGO MOVER & CO 400646 12/03/2015 CHEQUE 071967 12/03/2015 651447 PVC CC-I TO FCC OF BZA DIV:HIRING OF LORRIES FOR SSEP CLX,BPP,TEL,NZD 30631250000075 SYNB0003063

403604 06/03/2015 PO 384692 M/S SREE LALITHA CONSTRUCTIONS 400644 11/03/2015 CHEQUE 071961 11/03/2015 281311 PVC CC-I TO CC-VIII OF BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK

403603 06/03/2015 PO 384693 N NAGABHUSHANAM 400644 11/03/2015 CHEQUE 071961 11/03/2015 298750 PVC CC-IV & V OFSW-I BZA PASSENGER CONCOURSE(GENRL WAITING HALL) O 05160400000053 BARB0VIJAYA

403602 06/03/2015 CC/IV/4/484 M/S PARAS KHEMCHAND JV 400641 10/03/2015 CHEQUE 071957 10/03/2015 1264582 ULTRASONIC TESTING OF RAILS AND WELDS EXCL FLANGE 3935002100008513 PUNB0393500

403601 06/03/2015 CC/39 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400639 06/03/2015 CHEQUE 071953 06/03/2015 437461 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149

403600 06/03/2015 CC/I/96/475 K ASHOK KUMAR 400638 06/03/2015 CHEQUE 071953 06/03/2015 1260644 BZA-DIVN VSKP END Cross overs conctng Lines I &II 03181300002530 PSIB0000318

403599 06/03/2015 CC/XVIII/126/21 O JANARDHANA REDDY 400638 06/03/2015 CHEQUE 071953 06/03/2015 1131279 GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE 30114791750 SBIN0000887



403596 06/03/2015 CC/1/485 M/S SRI SATHYA SAI SYSTEMS 400638 06/03/2015 CHEQUE 071953 06/03/2015 2661124 BZA:REPAIRS TO TRACK MACHINES AT CPOH/RYP 09590210001363 UCBA0000959


403594 06/03/2015 CC/1/485 M/S SRI SATHYA SAI SYSTEMS RETURN BZA:REPAIRS TO TRACK MACHINES AT CPOH/RYP



403591 06/03/2015 CC/01 M/S SAI SUDHA ENTERPRISES 400639 06/03/2015 CHEQUE 071953 06/03/2015 208519 INTENSIVE CLEANING OF SHED PREMISES ADMN BUILDING 05712160000244 KKBK0000571

403590 06/03/2015 CC/III/610/485 K ASHOK KUMAR 400638 06/03/2015 CHEQUE 071953 06/03/2015 876787 BZA DIVN PROPOSED COUNSELLING TO RAOD USERS BY DEP 03181300002530 PSIB0000318

403589 06/03/2015 CC/01 M/S SAI SUDHA ENTERPRISES 400639 06/03/2015 CHEQUE 071953 06/03/2015 60432 COOKING SERVING&CLEANING ACTIVITY OF STAFF CANTEEN 05712160000244 KKBK0000571

403588 06/03/2015 CC/VI/101/487 M/S SREE LALITHA CONSTRUCTIONS 400638 06/03/2015 CHEQUE 071953 06/03/2015 2993653 BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL 19440400000110 BARB0CHILAK

403587 06/03/2015 384667 J VENKATESWARA RAO 400640 09/03/2015 CHEQUE 071957 10/03/2015 19932 BZA:GALVANISATION OF MS LINERS PLATE SCREWS STRET 03181300002408 PSIB0000318

403586 06/03/2015 384807 J VENKATESWARA RAO 400640 09/03/2015 CHEQUE 071957 10/03/2015 39092 BZA-VSKP SEC CTR(P) WORKS @ KM 447 ON DN LINE NBD- 03181300002408 PSIB0000318

403585 05/03/2015 CC/45 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400639 06/03/2015 CHEQUE 071953 06/03/2015 622499 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149



403582 05/03/2015 CC/03 GLADIATOR SECURITIES & ALLIED SERVICES 400639 06/03/2015 CHEQUE 071953 06/03/2015 79332 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 402606211000006 VIJB0004026

403581 05/03/2015 CC/01 P SRINIVASA RAO 400639 06/03/2015 CHEQUE 071953 06/03/2015 98315 REMOVAL& DISPOSAL OF GARBAGE AT STATION/COLONY/TEL 30904369070 SBIN0001013

403580 05/03/2015 CC/03 M/S KAILASH ENGINEERING ENTERPRISES 400639 06/03/2015 CHEQUE 071953 06/03/2015 1160684 IMPROVING RELIABILITY OF BLOCK WORKING,STRENGTHENI 7337000100012601 KARB0000733

403579 05/03/2015 CC/03 M/S TVM SIGNLLING TRANSPORTATION SYSTEMS PVT LTD 400639 06/03/2015 CHEQUE 071953 06/03/2015 903820 UP GRADATION OF AMPLITUDE MODULATED SSDAC SYSTEMS 30796287652 SBIN0007117




403575 05/03/2015 CC/IX/484 M/S SRI SATHYA SAI SYSTEMS 400638 06/03/2015 CHEQUE 071953 06/03/2015 1103185 REPAIRS TO TRACKMACHINES AT CPOH/RYP 09590210001363 UCBA0000959

403574 05/03/2015 CC/II/100/483 Y V S REDDY 400637 05/03/2015 CHEQUE 071949 06/03/2015 1506205 BZA REPAIRS TO DSL LOCO SHD AND ITS ANCILLARY UNIT 05160400000142 BARB0VIJAYA

403573 05/03/2015 F&F/858/392 SUNEETHA ENTERPRISES 400637 05/03/2015 CHEQUE 071949 06/03/2015 125600 BZA-VSKP SEC SUPLY & FIXING OF CURVE,L W R & UNIT 30885834173 SBIN0003098

403572 05/03/2015 CC/XIX/149/41 M/S SRI SATHYA SAI SYSTEMS 400636 05/03/2015 CHEQUE 071944 05/03/2015 1004134 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959

403571 04/03/2015 CC/I/1/482 P K RANGA RAO 400636 05/03/2015 CHEQUE 071944 05/03/2015 1094747 BZA DIVN ANCILARY WORKS OF RAIL/WELD TEST BY USFD 31793084920 SBIN0000860

403570 04/03/2015 FCC/II/254/479 K ASHOK KUMAR 400636 05/03/2015 CHEQUE 071944 05/03/2015 167158 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318


403568 04/03/2015 321961 B RANGA RAO 400635 05/03/2015 CHEQUE 071944 05/03/2015 240068 BZA-GDR-REPLACEMENT OF CORRODED &PERFORATED GUSSET 3277058817 CBIN0280829

403567 04/03/2015 367252 M/S LOTUS FOOD PLAZA 400635 05/03/2015 CHEQUE 071944 05/03/2015 473898 MAINTE OF R ROOM INCL ARRANGEMENTS OF SUBSIDIZED 110805500148 ICIC0001108

403566 04/03/2015 FCC/II/252/477 M/S YEGINENI CONSTRUCTIONS 400636 05/03/2015 CHEQUE 071944 05/03/2015 84545 BZA:PROVIDING HOUSE KEEPING AND MAINT. DRM COMPOUN 62197502833 SBHY0021178

403565 04/03/2015 CC/VII/125/208 O JANARDHANA REDDY 400636 05/03/2015 CHEQUE 071944 05/03/2015 511632 SW-1 BZA-GDR SEC NELLORE SHIFTING OF TI OFF,DYCTI 30114791750 SBIN0000887

403564 04/03/2015 CC/II/73/209 G RANGA RAO 400636 05/03/2015 CHEQUE 071944 05/03/2015 1354879 BZA-DIV FABRICAT ALIGNING OF TRACK ON BRIDGES FIXI 03181300001368 PSIB0000318

403563 04/03/2015 CC/III/72/210 G RANGA RAO 400636 05/03/2015 CHEQUE 071944 05/03/2015 820030 GDR-BZA SEC REPLACMENT OF CRUSHED/MISSING GR PADS 03181300001368 PSIB0000318

403562 04/03/2015 CC/II/67/207 M/S PRIYANKA CONSTRUCTIONS 400636 05/03/2015 CHEQUE 071944 05/03/2015 7576365 GDR-BZA SEC BR.NO 543 DOWN(EXG 4*3.66MTRS RC) KM 2 402506010240005 VIJB0004025

403561 03/03/2015 CC/III/424/2234 K RAMA CHANDRA REDDY 400633 04/03/2015 CHEQUE 071935 04/03/2015 531005 SW-1 COA PORT PROV OF SHUNTING NECK BET PNT 103 & 10408019992 SBIN0004622

403560 03/03/2015 CC/II/1061/394 M/S SRI PAVITHRA CONSTRUCTIONS 400634 04/03/2015 CHEQUE 071935 04/03/2015 2333762 CHINAGANJAM-UPPUGUNDUR-ANB CONST OF BRDGS BY BOX C 616301010050045 UBIN0561631

403559 03/03/2015 CC/II/1060/393 DARA KRISHNA MURTHY 400633 04/03/2015 CHEQUE 071935 04/03/2015 1033396 SW-I GDR-BZA DEEP SCRENING OF BALLAST IN PLAIN TRA 30338467048 SBIN0004916

403558 03/03/2015 CC/XIII/859/391 K GANDHI 400633 04/03/2015 CHEQUE 071935 04/03/2015 783738 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318

403557 03/03/2015 CC/IV/97/476 N NAGABHUSHANAM 400633 04/03/2015 CHEQUE 071935 04/03/2015 4572433 BZA IMPRV TO FACADE OF BZA STN AT EAST ENTRANCE & 05160400000053 BARB0VIJAYA

403556 03/03/2015 357450 M/S NATIONAL MACHINERY COMPANY 400631 03/03/2015 CHEQUE 071944 05/03/2015 20815 Shifting of S&T cables in connection with repairs to the side drains(in cu 96001445298 MAHB000CB01

403555 03/03/2015 384908 SRI VENKATESWARA CONSTRUCTIONS 400631 03/03/2015 CHEQUE 071944 05/03/2015 525000 BZA-VSKP:EARTH WORK FOR MAKING CESS ,REPAIRS TO LO 052902000000149 IOBA0000529

403554 03/03/2015 384906 SRI VENKATESWARA CONSTRUCTIONS 400631 03/03/2015 CHEQUE 071944 05/03/2015 1955186 RJY:PROVISION OF MULTI FUNCTIONAL HALL.IIPROVISION 052902000000149 IOBA0000529

403553 03/03/2015 CC/XIX/124/205 M/S MADHAVI CONSTRUCTIONS 400633 04/03/2015 CHEQUE 071935 04/03/2015 2433148 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858

403552 03/03/2015 CC/VI/123/204 B CHANDRA BABU NAIDU 400633 04/03/2015 CHEQUE 071935 04/03/2015 90028 NLR-PROVID HOUSE KEEPING SERVC FOR O R H & S R H 62253681976 SBHY0021178

403551 03/03/2015 CC/IV/482 U.VENKATESWARA RAO 400633 04/03/2015 CHEQUE 071935 04/03/2015 92618 HOUSE KEEPING- CLEANING,SEGRIGATION & COLLECT SCRA 843637961 IDIB000G001

403550 03/03/2015 207277 P VENKATESWARLU 400631 03/03/2015 CHEQUE 071944 05/03/2015 63710 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6105966085 IDIB000N062

403549 03/03/2015 384551 A SUDHAKARA RAO 400631 03/03/2015 CHEQUE 071944 05/03/2015 159829 NLR:REPLACEMENT OF STAFF QRS TYPEIV 2 UNITS ETC 810325950 IDIB000K154

403548 03/03/2015 384657 N NAGABHUSHANAM 400631 03/03/2015 CHEQUE 071944 05/03/2015 19718 PROP ALLUMINIUM CUBICAL PORTION FOR SR DSO CHAMBER 05160400000053 BARB0VIJAYA


403546 02/03/2015 CC/03 GLADIATOR SECURITIES & ALLIED SERVICES RETURN REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES

403545 02/03/2015 CC/01 P SRINIVASA RAO RETURN REMOVAL& DISPOSAL OF GARBAGE AT STATION/COLONY/TEL

403544 02/03/2015 CC/01 M/S HYDERABAD WASTE MANAGEMENT PROJECT RETURN DISPOSAL OF HAZARDOUS WASTE GENERATED AT ELS/BZA

403543 02/03/2015 FCC/V/247/462 A SUDHAKARA RAO 400638 06/03/2015 CHEQUE 071953 06/03/2015 1494968 BZA:UPGRADATION OF RUNNING ROOM(BALANCE QUANTITIES 810325950 IDIB000K154

403542 02/03/2015 FCC/03 M/S PARAMOUNT ENGINEERS 400632 03/03/2015 CHEQUE 071944 05/03/2015 17545 STPM IMPR TO COMMUNITY HALL, BZA-IMPRO TOILETS 1217428569 CBIN0280829

403541 02/03/2015 FCC/03 M/S PRAMAAN ENTERPRISES 400632 03/03/2015 CHEQUE 071944 05/03/2015 19855 BZA POWER SUPPLY ARRANGEMENTS TO ESCALATORS PFS 2, 31120200000171 BARB0MALKAJ







403534 02/03/2015 339941 M/S SAAKETH ENTERPRISES 400629 03/03/2015 CHEQUE 071935 04/03/2015 63450 REFUND OF EMD 0366102000003520 IBKL0000366

403533 02/03/2015 339940 SHRI. P.SURESH 400629 03/03/2015 CHEQUE 071935 04/03/2015 63450 REFUND OF EMD 31554647504 SBIN0014679

403532 02/03/2015 339939 M/S YEGINENI CONSTRUCTIONS 400629 03/03/2015 CHEQUE 071935 04/03/2015 64000 REFUND OF EMD 62197502833 SBHY0021178

403531 02/03/2015 339938 K.SRINIVASULU REDDY 400629 03/03/2015 CHEQUE 071935 04/03/2015 63450 REFUND OF EMD 32122720058 SBIN0000969

403530 02/03/2015 385007 CH.VENKATESWARA RAO 400629 03/03/2015 CHEQUE 071935 04/03/2015 250000 REFUND OF EMD 374655100000028 IBKL0000374

403529 02/03/2015 CC/II/122/202 K CHANDRA SEKHAR 400628 02/03/2015 CHEQUE 071932 03/03/2015 2614475 GDR-BZA SEC SAFETY RELTD TRACK WORKS AND MISC WORK 912020041098026 UTIB0001158


403527 27/02/2015 CC/VIII/1052/38 G MALLIKARJUNARAO 400633 04/03/2015 CHEQUE 071935 04/03/2015 2420695 NDD:REPACEMENT OF DILAPATED AND LOW PLINTH STN BL 035831100000016 ANDB0000358

403526 27/02/2015 CC/VI/1059/385 G MALLIKARJUNARAO 400626 27/02/2015 CHEQUE 071926 27/02/2015 1204094 SW-1 GDR-BZA SEC WIDENG OF BERMS TO LC GATES APPRO 035831100000016 ANDB0000358

403525 27/02/2015 CC/VI/608/474 K S R K PRASAD 400625 27/02/2015 CHEQUE 071926 27/02/2015 3026182 BZA-GDV SEC CLOSING OF UNMANNED LC NO 28 @ KM 25/1 10464668635 SBIN0000948

403524 27/02/2015 CC/XIV/66/206 K RAJESH BABU 400625 27/02/2015 CHEQUE 071926 27/02/2015 1491293 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890

403523 27/02/2015 CC/05 M/S CLIMATE CONTROL 400624 27/02/2015 CHEQUE 071926 27/02/2015 173311 BZA ESCORTING OF AC COACH ATTENDANTS FOR COA-SC-CO 1441280000000382 KVBL0001441

403522 27/02/2015 CC/XII/65/203 O JANARDHANA REDDY 400625 27/02/2015 CHEQUE 071926 27/02/2015 879583 SW1 PROV OF SHELTER FOR WATCHMEN ON MAJOR BRIDGES 30114791750 SBIN0000887

403521 27/02/2015 CC/I/148/140 M/S DIFFUSION ENGINEERS LTD 400625 27/02/2015 CHEQUE 071926 27/02/2015 749202 BZA:RECONDITIONING OF ASCENDING OF DESCENDING CHAI 10583969883 SBIN0001632

403520 27/02/2015 F&F857/381 SMT P SUNEETA 400625 27/02/2015 CHEQUE 071926 27/02/2015 28167 GDR-BZA-VSKP:SCANNING OF ENGG SCALE PLANS OF DIVSI 20015071748 SBIN0004244










403510 27/02/2015 CC/IV/60/60 K CHANDRA SEKHAR 400627 27/02/2015 CHEQUE 071929 02/03/2015 656798 BZA-GDR&BZA-VSKP:IMPRROVEMENTS AND STA. OF HEIGHT 912020041098026 UTIB0001158

403509 27/02/2015 CC/V/95/472 RECON TECHNOLOGIES (P) LTD 400625 27/02/2015 CHEQUE 071926 27/02/2015 287536 BZA DIVN RECONDITIONING OF WORNOUT CMS/BUILTUP CRO 370605010044071 UBIN0537063

403508 27/02/2015 CC/V/607/473 N NAGABHUSHANAM 400625 27/02/2015 CHEQUE 071926 27/02/2015 786191 MTM REPAIRS TO APPROACH RD BETWEEN PIT LINE AND CO 05160400000053 BARB0VIJAYA

403507 27/02/2015 PO.NO.244693 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400623 27/02/2015 CHEQUE 071927 27/02/2015 4897403 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF JAN'2015

403506 26/02/2015 CC/03 M/S JAI TEJ ELECTRICAL & CONSTRUCTIONS 400624 27/02/2015 CHEQUE 071926 27/02/2015 374674 BZA-ANNUAL OPERATION OF CONT FOR PASS LIFTS 05 NOS 14562000001429 HDFC0001456

403505 26/02/2015 CC/02 M/S JAI TEJ ELECTRICAL & CONSTRUCTIONS 400624 27/02/2015 CHEQUE 071926 27/02/2015 131840 ANNUAL OPERATION CONTRACT FOR HEAVY DUTY ESCALATOR 14562000001429 HDFC0001456

403504 26/02/2015 FCC/III M/S PRAMAAN ENTERPRISES RETURN BZA POWER SUPPLY ARRANGEMENTS TO ESCALATORS PFS 2,

403503 26/02/2015 FCC/19 M/S N P AGENCIES RETURN CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA

403502 26/02/2015 FCC/02 M/S JOHNSON LIFTS PVT LTD 400632 03/03/2015 CHEQUE 071944 05/03/2015 365569 AMC BY OEM FOR JOHNSON LIFT PROVIDED IN AT PF 1A 425011008336 VYSA0004250









403493 26/02/2015 CC/III/436/2234 M/S JAYA LAKSHMI CONSTRUCTIONS 400620 26/02/2015 CHEQUE 071929 02/03/2015 1000877 BZA VSKP SEC SW-I TRR(P) EXG 52KG RAILS WITH NEW60 34373798331 SBIN0011663

403492 26/02/2015 CC/VI/483 Y. V. S. NEHRU 400621 26/02/2015 CHEQUE 071915 27/02/2015 170057 REPAINT & REFURBISHING OF WHOLE TRACK MACHNS @RYPS 11359930640 SBIN0001184

403491 26/02/2015 CC/XXIX/75/75 P K RANGA RAO 400621 26/02/2015 CHEQUE 071915 27/02/2015 409714 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

403490 26/02/2015 CC/VII/76/76 T VENKATESWARA RAO 400621 26/02/2015 CHEQUE 071915 27/02/2015 2106100 BZA-GDR-VSKP:REPAIRS TO DAMAGED/CORRODED TROLLY RE 03181300001369 PSIB0000318

403489 26/02/2015 260326 CH.SURESH BABU 400622 27/02/2015 CHEQUE 071929 02/03/2015 200850 REFUND OF EMD 36401250000120 SYNB0003640

403488 26/02/2015 225871 SMT G.LAKSHMI 400622 27/02/2015 CHEQUE 071929 02/03/2015 37800 REFUND OF EMD 10832010008410 ORBC0101083

403487 26/02/2015 225869 M/S PRAKASH ARTS 400622 27/02/2015 CHEQUE 071929 02/03/2015 37800 REFUND OF EMD 002602000002525 IOBA0000026


403485 26/02/2015 FCC/06 M/S SRUTHI ENTERPRISES 400632 03/03/2015 CHEQUE 071944 05/03/2015 5675 PROVISION OF EOLBS AT 24 GATES IN ADSTE/NLR OGL AD 6056378814 IDIB000G001



403482 25/02/2015 CC/12 M/S LAKWARE TECHNOLOGIES 400624 27/02/2015 CHEQUE 071926 27/02/2015 413263 OUTSOURCING OF ACTIVITIES OF CREW LOBBIES AND CTRS 03642000008573 HDFC0000364

403481 25/02/2015 CC/11 M/S LAKWARE TECHNOLOGIES 400617 26/02/2015 CHEQUE 071906 26/02/2015 368141 OUTSOURCING THE ACTIVITIES OF INTENSIVE CLEANING O 03642000008573 HDFC0000364


403479 25/02/2015 CC/05 MD MUZZAMMIL SHARIFF 400617 26/02/2015 CHEQUE 071906 26/02/2015 188146 AMC FOR DIESEL GRENERATOR SETS AT RMU-GDV-MTM GDV- 30092980442 SBIN0003526

403478 25/02/2015 PO 38491 M/S MADHAVI CONSTRUCTIONS 400628 02/03/2015 CHEQUE 071932 03/03/2015 307333 PVC BILL CC1 TO FCCIV:RJY:REPAIRS TO BR NO 248-D/1(GVN) FILLING UP OF SC 10905871669 SBIN0000858

403477 25/02/2015 PO 319839 M/S SRI SATHYA SAI SYSTEMS 400628 02/03/2015 CHEQUE 071932 03/03/2015 348962 PVC BII CC1 TO CC6:REPAIRS AND RECONDITIONING OF TRACK MACHINES OR 09590210001363 UCBA0000959

403476 25/02/2015 CC/1/250/464 SYED HIFZUR REHMAN 400621 26/02/2015 CHEQUE 071915 27/02/2015 32739 BZA:DAILY MAINT OF LAWNS&GARDENS AT G.PET COLONY 030305500261 ICIC0000303

403475 25/02/2015 CC1/250/464 SYED HIFZUR REHMAN RETURN BZA:DAILY MAINT OF LAWNS&GARDENS AT G.PET COLONY


403473 25/02/2015 339937 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400618 26/02/2015 CHEQUE 071929 02/03/2015 349630 REFUND OF EMD 01492320001270 HDFC0000149

403472 25/02/2015 339936 IMPRESSIONS SERVICES/GURGAON 400618 26/02/2015 CHEQUE 071929 02/03/2015 349630 REFUND OF EMD 01952080000020 KKBK0000195

403471 25/02/2015 282746 LAKWARE TECHNOLOGIES/HYD 400618 26/02/2015 CHEQUE 071929 02/03/2015 33120 REFUND OF EMD 3253723054 CBIN0282336

403470 25/02/2015 384681 N NAGABHUSHANAM 400615 25/02/2015 CHEQUE 071906 26/02/2015 19963 PROPOSED IMPROVEMENTS TO LAWNS IN DRM ADRM OC 05160400000053 BARB0VIJAYA

403469 25/02/2015 379038 M/S SONU ENTERPRISES 400615 25/02/2015 CHEQUE 071906 26/02/2015 19660 PROVISION OF SURVEILLANCE CAMERAS AT RRI/BZA 32783758409 SBIN0003608

403468 25/02/2015 384549 KURAPATI SRINIVASA BABU 400615 25/02/2015 CHEQUE 071906 26/02/2015 7598 GDR:REPAIRS TO CTI OFFICE 32683933113 SBIN0000858

403467 25/02/2015 384669 M/S.SHINE PROJECTS (SURVEY) 400615 25/02/2015 CHEQUE 071906 26/02/2015 19976 BZA-DIV RYPS SURVEY&DESIGN OF CONTOUR SURVY IN WWS 31111010000192 SYNB0003111

403466 25/02/2015 384671 B SATYANARAYANA 400615 25/02/2015 CHEQUE 071906 26/02/2015 19945 BZA-DIVN GDV-BVRM SEC BOXING AND SECTIONING OF BAL 03181000993485 PSIB0000318

403465 25/02/2015 377112 M SUJATHA VIJAYAWADA 400615 25/02/2015 CHEQUE 071906 26/02/2015 13500 HIRING OF AMBULANCE VAN AT RH/BZA ROUND THE CLOCK 014210011023374 ANDB0000142

403464 25/02/2015 351880 B ASHOK 400615 25/02/2015 CHEQUE 071906 26/02/2015 23850 REMOVAL & DISPOSAL OF GARBAGE FROM RLY COLONY/BZA 864410110006166 BKID0008644

403463 25/02/2015 372520 S L TRONIC 400615 25/02/2015 CHEQUE 071906 26/02/2015 45813 BZA DIVN- REP OF EXG SIGNAGE BOARDS WITH LED BASED 3167432485 CBIN0281915

403462 25/02/2015 384677 M/S B B & CO 400615 25/02/2015 CHEQUE 071906 26/02/2015 41239 ZONE No. CO-ORD-12 ALLWORKS QRTRS BLDGS WATER TANK 67233415991 SBTR0000540

403461 25/02/2015 384909 K KONDA RAJU 400615 25/02/2015 CHEQUE 071906 26/02/2015 161628 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 310901601140002 CORP0003109

403460 24/02/2015 CC/36 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400617 26/02/2015 CHEQUE 071906 26/02/2015 233690 MECHANISED CLEANING OF COACHES DEPO/MTM 01492320001270 HDFC0000149






403454 24/02/2015 CC/01 G DEVENDRAPPA 400617 26/02/2015 CHEQUE 071906 26/02/2015 126507 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES& CTR FEE 860310100018440 BKID0008603



403451 24/02/2015 FCC/02 M/S GENERAL ELECTRICALS 400617 26/02/2015 CHEQUE 071906 26/02/2015 135984 RJY-REMOVING PREPARING OF INTER VEHICULAR COUPLERS 861458063 IDIB000M161

403450 24/02/2015 CC/IV/1058/383 T RAMA KRISHNA 400612 24/02/2015 CHEQUE 071727 25/02/2015 1903736 SW-I GDR-BZA SAFTY REL REPRS & MANTA OF TRAK IN AD 0801611000000231 LAVB0000801

403449 24/02/2015 CC/IV/1051/382 K CHANDRA SEKHAR 400612 24/02/2015 CHEQUE 071727 25/02/2015 1419619 GDR-BZA SEC PREVNTION OF CORROSION OF RAILS BY PAI 912020041098026 UTIB0001158

403448 24/02/2015 CC/XXXIV/113/19 M/S SRINIVASA EDIFICE PVT LTD 400612 24/02/2015 CHEQUE 071727 25/02/2015 1132136 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134

403447 24/02/2015 CC/II/112/192 O JANARDHANA REDDY 400612 24/02/2015 CHEQUE 071727 25/02/2015 870970 NLR:REPAIRS TO PIPELINE &OVER HEAD ARRANG.FOR WATE 30114791750 SBIN0000887

403446 23/02/2015 CC/01 M/S SRI SRINIVASA CONSTRUCTIONS 400612 24/02/2015 CHEQUE 071727 25/02/2015 115098 REMOVAL&DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 868320110000007 BKID0008683

403445 23/02/2015 207273 P. VENKATESWARLU 400614 25/02/2015 CHEQUE 071727 25/02/2015 24000 REFUND OF EMD 6105966085 IDIB000N062

403444 23/02/2015 372527 K.SRINIVASARAO 400614 25/02/2015 CHEQUE 071727 25/02/2015 14730 REFUND OF EMD 33358579904 SBIN0016261

403443 23/02/2015 CC/04 R SUBBA RAO 400610 24/02/2015 CHEQUE 071723 24/02/2015 196270 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 30286181837 SBIN0006307

403442 23/02/2015 FCC/23 P VENKATESWARLU 400612 24/02/2015 CHEQUE 071727 25/02/2015 48424 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6105966085 IDIB000N062

403441 23/02/2015 CC/1/435/2231 M DINESH 400611 24/02/2015 CHEQUE 071929 02/03/2015 78961 BZA:HIRING OF 4 WHEELER NON AC FOR 2014-15&15-16 N 119210011003892 ANDB0001192

403440 23/02/2015 372526 M/S SA ENTERPRISE 400614 25/02/2015 CHEQUE 071727 25/02/2015 14730 REFUND OF EMD 33827732248 SBIN0001410

403439 23/02/2015 CC/VIII/605/471 K NARASIMHA RAO 400611 24/02/2015 CHEQUE 071929 02/03/2015 2024893 BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION 31081598083 SBIN0001424

403438 23/02/2015 CC/XVIII/60/187 M/S MADHAVI CONSTRUCTIONS 400610 24/02/2015 CHEQUE 071723 24/02/2015 2245867 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858


403436 23/02/2015 CC/II/479 V C NARAYANA RAO 400610 24/02/2015 CHEQUE 071723 24/02/2015 313334 RYP REPRS TO COMPUND WALL & REPL AC/GI SHEETS CPOH 31238668944 SBIN0016442

403435 23/02/2015 CC/III/478 RECON TECHNOLOGIES (P) LTD 400610 24/02/2015 CHEQUE 071723 24/02/2015 501742 RECOND OF TRAK LIFTNG & LINING UNITS OF CSM & DUOM 370605010044071 UBIN0537063

403434 23/02/2015 369119 C.SAI NARAYANA 400614 25/02/2015 CHEQUE 071727 25/02/2015 10430 REFUND OF EMD 30400669575 SBIN0010238

403433 23/02/2015 CC/III/481 M/S SHANTI MACHINERY WORKS 400610 24/02/2015 CHEQUE 071723 24/02/2015 282578 RECONDITIONING OF TAMPING ARMS OF CSM DUO 3X AND 126505500031 ICIC0001265

403432 23/02/2015 369117 C.SAI NARAYANA 400614 25/02/2015 CHEQUE 071727 25/02/2015 16400 REFUND OF EMD 30400669575 SBIN0010238

403431 23/02/2015 CC/Ix/480 M/S SHANTI MACHINERY WORKS 400610 24/02/2015 CHEQUE 071723 24/02/2015 554597 RECONDITIONING OF TAMPING ARMS OF CSM, DUO,3X AND 126505500031 ICIC0001265

403430 23/02/2015 369107 Y.LAKSHMANA RAO 400613 25/02/2015 CHEQUE 071727 25/02/2015 4500 REFUND OF EMD 30871151818 SBIN0011112

403429 23/02/2015 369109 Y.LAKSHMANA RAO 400613 25/02/2015 CHEQUE 071727 25/02/2015 20300 REFUND OF EMD 30871151818 SBIN0011112

403428 23/02/2015 372524 M/S G.T.K.AGENCIES 400613 25/02/2015 CHEQUE 071727 25/02/2015 99520 REFUND OF EMD 50028681123 ALLA0210415

403427 23/02/2015 207276 SRI N.RAVINDRA REDDY 400613 25/02/2015 CHEQUE 071727 25/02/2015 24000 REFUND OF EMD 31171831053 SBIN0000841

403426 23/02/2015 207275 KOTA UMA MAHESWARI 400613 25/02/2015 CHEQUE 071727 25/02/2015 24000 REFUND OF EMD 52712121003237 ORBC0105271

403425 23/02/2015 207274 T.KISHORE 400613 25/02/2015 CHEQUE 071727 25/02/2015 24000 REFUND OF EMD 0436104000028732 IBKL0000436

403424 23/02/2015 FCC/XXI/215/411 M/S YEGINENI CONSTRUCTIONS 400637 05/03/2015 CHEQUE 071949 06/03/2015 88194 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178

403423 20/02/2015 CC/05 MD MUZZAMMIL SHARIFF RETURN AMC FOR DIESEL GRENERATOR SETS AT RMU-GDV-MTM GDV-

403422 20/02/2015 CC/07 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400608 20/02/2015 CHEQUE 071718 20/02/2015 538772 AMC FOR LED BASED TRAIN ARRIVAL/DEPARTURE DISPLAY 427010200005951 UTIB0000427

403421 20/02/2015 CC/01 M/S SRUTHI ENTERPRISES 400609 20/02/2015 CHEQUE 071718 20/02/2015 4086975 AUGMENTATION OF COACH MAINTENANCE FACILITIES @ C&W 411485057 IDIB000G001

403420 20/02/2015 369120 M/S SWAGATH BAR&RESTAURANT 400606 20/02/2015 CHEQUE 071721 23/02/2015 10430 REFUND OF EMD 864320110000701 BKID0008643

403419 20/02/2015 F&F/74/74 B MURALI 400607 20/02/2015 CHEQUE 071718 20/02/2015 82075 BZA-VSKP TRANSPRT EREC& REMOV OF RH GIRDER NDD TO 67270981100 SBTR0000499


403417 20/02/2015 369120 M/S SWAGATH BAR&RESTAURANT RETURN REFUND OF EMD

403416 20/02/2015 369118 SRI SYED HIFZUR RAHMAN 400606 20/02/2015 CHEQUE 071721 23/02/2015 15230 REFUND OF EMD 030305500261 ICIC0000303

403415 20/02/2015 367255 G.KUMARA SWAMY 400606 20/02/2015 CHEQUE 071721 23/02/2015 12050 REFUND OF EMD 701010023170 VYSA0007010

403414 20/02/2015 367253 K.CHAKRADHAR 400606 20/02/2015 CHEQUE 071721 23/02/2015 5910 REFUND OF EMD 62040236801 SBHY0020148

403413 20/02/2015 CC/V/606/470 N V SAMBASIVA RAO 400607 20/02/2015 CHEQUE 071718 20/02/2015 632298 IMPROVEMENTS TO PROTECTIVE WORKS FOR BR 266 @ KM 097700050900295 TMBL0000097

403412 20/02/2015 319837 M/S HYDERABAD FIRE SYSTEM SERVICES PVT LTD 400603 20/02/2015 CHEQUE 071723 24/02/2015 120597 DESIGN SUPLY INSTAL AND COMMISIONG OF FIRE FIGHTER 0508073000000200 SIBL0000508



403409 19/02/2015 CC/24 M/S YEGINENI CONSTRUCTIONS 400602 20/02/2015 CHEQUE 071710 20/02/2015 64440 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178

403408 19/02/2015 CC/40 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400608 20/02/2015 CHEQUE 071718 20/02/2015 400385 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149


403406 19/02/2015 F&F M/S SWATHI CONSTRUCTIONS 400608 20/02/2015 CHEQUE 071718 20/02/2015 37359 LOADING OF SLEEPERS IN BOX N WAGONS FOR CALIBRATIO 33835223311 SBIN0016442

403405 19/02/2015 FCC/III/61/287 ALL IN ENGINEERING 400612 24/02/2015 CHEQUE 071727 25/02/2015 BZA: REPAIRS TO WASHABLE APRONS PF 2,4,5&6 OF BZA 870220110000598 BKID0008702




403401 19/02/2015 CC/IX/251/466 M/S SREE LALITHA CONSTRUCTIONS 400601 20/02/2015 CHEQUE 071710 20/02/2015 2461744 BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK

403400 19/02/2015 372521 M/S SRI SHIRDI SAI CONSTRUCTIONS 400604 20/02/2015 CHEQUE 071723 24/02/2015 148240 REPLACEMENT OF OVERAGED LTOH MAINS 31678002916 SBIN0001173

403399 19/02/2015 CC/II/59/186 M/S MEGHANA CONSTRUCTIONS 400601 20/02/2015 CHEQUE 071710 20/02/2015 1457996 GDR-BZA SEC REPAIRS TO ROOF LEAKS CEILINGS,DRAINAG 33964761726 SBIN0000858

403398 19/02/2015 371580 M/S BIOSOUL CONSULTING, HYDERABAD 400604 20/02/2015 CHEQUE 071723 24/02/2015 17950 PRO EARTHING ARRANGEMENTS TO FIXED STRUCTURES 630505500234 ICIC0006305

403397 19/02/2015 371581 M/S BIOSOUL CONSULTING, HYDERABAD 400604 20/02/2015 CHEQUE 071723 24/02/2015 7475 BZA DIV PAINTING OF EXG STRUCTURE BONDS IN BZA-SLO 630505500234 ICIC0006305

403396 19/02/2015 371583 M/S WAY 2 PROJECTS 400604 20/02/2015 CHEQUE 071723 24/02/2015 39218 REP OF EXG RUSTED SPARE OHE STRUCTURE SUPPORT CHAN 346401010068209 UBIN0534641

403395 19/02/2015 371584 M/S WAY 2 PROJECTS 400604 20/02/2015 CHEQUE 071723 24/02/2015 39951 PRO OHE ARRANGEMENTS TO FREIGHT EXAMINATION SHED A 346401010068209 UBIN0534641

403394 19/02/2015 371585 M/S WAY 2 PROJECTS 400604 20/02/2015 CHEQUE 071723 24/02/2015 19777 PRO EARTHING ARRANGEMENTS TO FIXED STRUCTURES 346401010068209 UBIN0534641

403393 19/02/2015 371586 M/S WAY 2 PROJECTS 400604 20/02/2015 CHEQUE 071723 24/02/2015 39833 PAINTING OF RUSTED MASTS UPTO A HEIGHT OF 1.5M FRO 346401010068209 UBIN0534641

403392 19/02/2015 372516 M/S HARISH ELECTRICALS & ELECTRONICS 400603 20/02/2015 CHEQUE 071723 24/02/2015 19982 BZA- ALTERATIONS /REPAIRS TO WIRING &ELEC INASTALL 30639282805 SBIN0003481

403391 19/02/2015 367235 J KISHORE KUMAR 400603 20/02/2015 CHEQUE 071723 24/02/2015 8986 SUPPLY AND FILLING UP OF RIVER SAND IN ELEC LOCOS 10905827133 SBIN0000858

403390 19/02/2015 357446 K.SRINIVASA RAO 400603 20/02/2015 CHEQUE 071723 24/02/2015 15570 FABRICATION OF SPL TYPE RODS FOR POINT MACHINE RAI 7957000600053401 KARB0000795

403389 19/02/2015 367237 B ESWAR RAO 400603 20/02/2015 CHEQUE 071723 24/02/2015 5286 INTENSIVE CLEANING OF REST ROOM/RJY INCL WASHING 32034063191 SBIN0011663

403388 19/02/2015 384668 M SUBHAKARA RAO 400603 20/02/2015 CHEQUE 071723 24/02/2015 35845 RYPS REPAIRS TO SWEAGE TREATMNT PLANT @ WWS COLONY 30748167230 SBIN0006217

403387 19/02/2015 384664 MATTA SRINIVASA RAO , VIJAYAWADA 400603 20/02/2015 CHEQUE 071723 24/02/2015 15719 BZA ATTENDING VALVE OPRTION IN RE,LOCO,WYNCHPET G. 62259022133 SBHY0020772

403386 19/02/2015 CC/IX/601/460 M/S DHANA LAKSHMI ENGINEERS 400612 24/02/2015 CHEQUE 071727 25/02/2015 952422 NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2.K 03181300002334 PSIB0000318

403385 19/02/2015 384663 Y PURNACHANDRA RAO 400603 20/02/2015 CHEQUE 071723 24/02/2015 19616 BZA REPAIRS TO LAW CELL IN SRDPO/O/BZA 05160100008019 BARB0VIJAYA

403384 19/02/2015 319837 M/S HYDERABAD FIRE SYSTEM SERVICES PVT LTD RETURN DESIGN SUPLY INSTAL AND COMMISIONG OF FIRE FIGHTER

403383 19/02/2015 225809 SK. MOHAMMAD KHASIM 400605 20/02/2015 CHEQUE 071718 20/02/2015 2000 REFUND OF EMD 31538090540 SBIN0013278

403382 19/02/2015 372522 V. RABBANI BASHA 400605 20/02/2015 CHEQUE 071718 20/02/2015 37940 REFUND OF EMD 32300097639 SBIN0012673

403381 19/02/2015 PO 322190 N H V KUMAR 400611 24/02/2015 CHEQUE 071929 02/03/2015 1155778 PVC CC-I TO FCC-VI BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC 03682320000474 HDFC0000368

403380 19/02/2015 PO 384645 N KOTESWARA RAO 400607 20/02/2015 CHEQUE 071718 20/02/2015 373828 PVC CC-II TO CC-VII OF BVRM:PROVISION OF TT MACHINE STAFF REST HOUSE ETC 30441231863 SBIN0002758

403379 19/02/2015 PO 322232 M/S DIFFUSION ENGINEERS LTD 400607 20/02/2015 CHEQUE 071718 20/02/2015 1056614 PVC CC-I TO CC-IX OF BZA DIV:RECONDITIONING OF ASCENDING CHAIN TROUGH F 10583969883 SBIN0001632

403378 19/02/2015 FF/249/465 R V S KUMAR 400600 19/02/2015 CHEQUE 071710 20/02/2015 166245 BZA REPRS TO GENTS TOILET ON EAST SIDE OF SRDFM/O/ 32098689736 SBIN0003481

403377 18/02/2015 FCC/10 A NIRMALA RETURN DAILY CLEANING OF LAVATORIES & BATH ROOMS AT W DEP

403376 18/02/2015 CC/17 M/S S V ENGINEERING WORKS 400602 20/02/2015 CHEQUE 071710 20/02/2015 564120 SHIFTING ALL S&T ASSETS FROM DILAPITED END CABINS 069010300004879 UTIB0000069

403375 18/02/2015 FCC/07 M/S TEJA CONSTRUCTIONS 400616 26/02/2015 CHEQUE 071929 02/03/2015 1765421 PROVISION OF SIGNALLING ARRANGEMENTS IN BZA-VSKP S 20065202312 MAHB0000396



403372 18/02/2015 FCC/10 M/S TEJA CONSTRUCTIONS 400616 26/02/2015 CHEQUE 071929 02/03/2015 103080 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 20065202312 MAHB0000396

403371 18/02/2015 CC/09 M/S TEJA CONSTRUCTIONS 400600 19/02/2015 CHEQUE 071710 20/02/2015 638890 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 20065202312 MAHB0000396

403370 18/02/2015 CC/03 SRUTHI ENTERPRISES, 400600 19/02/2015 CHEQUE 071710 20/02/2015 2550191 BZA- D CABIN PROVISION OF SHORT SHUNT SIGNALS 6056378814 IDIB000G001

403369 18/02/2015 PO NO357452 M/S PURVANCHAL ENTERPRISES 400600 19/02/2015 CHEQUE 071710 20/02/2015 748445 PROVISION OF TELECOM ARRANGEMENTS OVER BZA DIVN 08664010000160 ORBC0100866

403368 18/02/2015 PO NO 357451 M/S TVM SIGNLLING TRANSPORTATION SYSTEMS PVT LTD 400600 19/02/2015 CHEQUE 071710 20/02/2015 488645 PROVISION OF 42" DUAL VDU AT 11 ELECTRONIC INTERLO 30796287652 SBIN0007117

403367 18/02/2015 FCC/03 TIRUPATI SRINIVASA RAO 400608 20/02/2015 CHEQUE 071718 20/02/2015 491680 CARRYING OUT OF RESIDUAL WORKS AT REGUPALEM STN 411472875 IDIB000G001

403366 18/02/2015 384804 K GANDHI 400595 18/02/2015 CHEQUE 071706 19/02/2015 103781 RELEASE OF SD 03181300002276 PSIB0000318

403365 18/02/2015 384905 B MURALI 400595 18/02/2015 CHEQUE 071706 19/02/2015 220015 RELEASE OF SD 67270981100 SBTR0000499

403364 18/02/2015 CC/III/1037/357 Y V S REDDY 400599 18/02/2015 CHEQUE 071706 19/02/2015 1013325 SW-I GDR-BZA SEC STANDARDISATION OF HIGHT GUAGES A 05160400000142 BARB0VIJAYA

403363 18/02/2015 CC/IV/73/73 T.VENKATESWARA RAO,KANURU 400598 18/02/2015 CHEQUE 071706 19/02/2015 1410408 RJY:PROVI OF ESCALATORS ON PF NO 1,2,&3 05160200000787 BARB0VIJAYA

403362 18/02/2015 FCC/II/392/2136 N KOTESWARA RAO 400598 18/02/2015 CHEQUE 071706 19/02/2015 78514 PROVISION OF IMPROVED COMPOSITE CC PAVED DEN/N/JU 30441231863 SBIN0002758

403361 18/02/2015 385006 M/S JAGANNATH TRANSPORT CORPORATION 400597 18/02/2015 CHEQUE 071706 19/02/2015 331870 REFUND OF EMD 11038922793 SBIN0000169

403360 18/02/2015 CC/II/15/15 GRR SECURITY & HOUSE KEEPING SERVICES 400598 18/02/2015 CHEQUE 071706 19/02/2015 110566 PROVIDING HOUSEKEEPING AND MAINT FOR O R H @ VSKP 35801010006630 SYNB0003580

403359 18/02/2015 225867 ACCURATE ADVERTISING ASSOCIATES/HYD 400605 20/02/2015 CHEQUE 071718 20/02/2015 166650 REFUND OF EMD 62278345153 SBHY0020083

403358 18/02/2015 PO 322183 N H V KUMAR 400594 18/02/2015 CHEQUE 071706 19/02/2015 2443350 BAL AMT OF FCC BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC 03682320000474 HDFC0000368

403357 18/02/2015 385003 A. SUDHAKARA RAO 400597 18/02/2015 CHEQUE 071706 19/02/2015 331870 REFUND OF EMD 810325950 IDIB000K154

403356 18/02/2015 385004 M/S PRIYANKA CONSTRUCTIONS 400597 18/02/2015 CHEQUE 071706 19/02/2015 332000 REFUND OF EMD 402506010240005 VIJB0004025

403355 18/02/2015 367254 M/S UNIVERSAL AQUA WATER SYSTEMS 400597 18/02/2015 CHEQUE 071706 19/02/2015 5910 REFUND OF EMD 060611100002467 ANDB0000606

403354 18/02/2015 369113 M/S NAV PRAYAS 400605 20/02/2015 CHEQUE 071718 20/02/2015 19000 REFUND OF EMD 603620110000340 BKID0006036

403353 18/02/2015 CC/II/404/2157 N NAGABHUSHANAM 400598 18/02/2015 CHEQUE 071706 19/02/2015 2040621 BZA-VSKP SEC SW-1 MANNING OF UNMANNED LC No.387 AT 05160400000053 BARB0VIJAYA

403352 18/02/2015 CC/VI/856/380 J VENKATESWARA RAO 400594 18/02/2015 CHEQUE 071706 19/02/2015 734764 BZA DIV BZA-VSKP SEC TTR(CS-CMSC) OF EXG 52/60KG S 03181300002408 PSIB0000318

403351 18/02/2015 CC/XI/94/463 N V NAGESWARA RAO 400594 18/02/2015 CHEQUE 071706 19/02/2015 5847005 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 561520110000024 BKID0005615

403350 18/02/2015 PO 384393 G VENKATESWARA REDDY 400593 18/02/2015 CHEQUE 071706 19/02/2015 1309482 BAL AMT OF CC-II BZA-VSKP IMPRO LC GATES MANNED/UN MANNED BY WAY O 042531100000070 ANDB0000425

403349 16/02/2015 CC/XXVIII/427/2 M/S CH VEER RAJU & CO., 400594 18/02/2015 CHEQUE 071706 19/02/2015 4465821 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100

403348 16/02/2015 PO 384910 K GANDHI 400593 18/02/2015 CHEQUE 071706 19/02/2015 69639 PVC UP TO CC-IX BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 03181300002276 PSIB0000318

403347 16/02/2015 FCC/08 K ASHOK KUMAR 400600 19/02/2015 CHEQUE 071710 20/02/2015 35977 BZA:OUTSOURCING OF CLEN&SECURITY AT NEW RG ROOM 03181300002530 PSIB0000318

403346 16/02/2015 F&F M/S SWATHI CONSTRUCTIONS RETURN LOADING OF SLEEPERS IN BOX N WAGONS FOR CALIBRATIO

403345 16/02/2015 385002 O.JANARDHANA REDDY 400592 16/02/2015 CHEQUE 071706 19/02/2015 331870 REFUND OF EMD 30114791750 SBIN0016442

403344 16/02/2015 385005 SRI G.VENKATESWARA REDDY 400592 16/02/2015 CHEQUE 071706 19/02/2015 331870 REFUND OF EMD 042531100000070 ANDB0000425


403342 16/02/2015 372523 M/S S2 LITE PRIVATE LTD. 400592 16/02/2015 CHEQUE 071706 19/02/2015 35610 REFUND OF EMD 32825255478 SBIN0014676




403338 16/02/2015 369110 P.SIVA PRASAD/HYD 400596 18/02/2015 CHEQUE 071706 19/02/2015 20300 REFUND OF EMD 0624261006032 CNRB0000624

403337 16/02/2015 384902 SAKA LAKSHMINARAYANA 400592 16/02/2015 CHEQUE 071706 19/02/2015 212002 REFUND OF EMD 30799703329 SBIN0001424





403332 13/02/2015 F&F/147/139 M/S SAI ENGINEERING WORKS, VJA 400590 16/02/2015 CHEQUE 071701 16/02/2015 163477 BZA-DIVN TRANSPORTN OF 60R FLAT FOOTED RAILS BY TR 31759442265 SBIN0000948


403330 13/02/2015 F&F/600/457 S.SAMBASIVA RAO 400590 16/02/2015 CHEQUE 071701 16/02/2015 167182 GDV-MTM TRR(PRIMARY) OF EXG 52 KG(SH)/72 UTS RAILS 03181300002038 PSIB0000318


403328 13/02/2015 CC/03 M/S SREE VIGNESWARA ELECTRICALS 400590 16/02/2015 CHEQUE 071701 16/02/2015 1261063 REPLACEMENT OF EXISTING DG SETS FEEDIND STATIONS 62035965967 SBHY0020343


403326 13/02/2015 PO 384550 M SURESH BABU 400607 20/02/2015 CHEQUE 071718 20/02/2015 429390 PVC CC-I TO CC-II PADUGUPADU:REPLACEMENT OF OF DIALAPIDAED STN BLDG 033310100038240 ANDB0000333


403324 13/02/2015 372515 M/S VIJAYA GANAPATHI ELECTRONICS 400587 13/02/2015 CHEQUE 071701 16/02/2015 3140 BZA-PRO OF SECTION INDICATION BOARDS STICKER & NAM 131711100000593 ANDB0001317

403323 13/02/2015 384545 G RANGA RAO 400587 13/02/2015 CHEQUE 071701 16/02/2015 18646 PROP TRR WORK ON GIRDER BRDGS BET PGU-GDR UP&DN LI 03181300001368 PSIB0000318

403322 13/02/2015 357445 M/S SIGGKNOWTECH 400587 13/02/2015 CHEQUE 071701 16/02/2015 17820 SPLITTING OF VITAL CIRCUITS OF AKP TUNI KVR/NDD/A 0680201002736 CNRB0000680

403321 13/02/2015 384680 N NAGABHUSHANAM 400587 13/02/2015 CHEQUE 071701 16/02/2015 19847 Repairs to court yard and sewage arrangements of Bldg No.BZA/171(Type-V Spe 05160400000053 BARB0VIJAYA

403320 13/02/2015 384676 P VENUGOPAL 400587 13/02/2015 CHEQUE 071701 16/02/2015 193190 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375

403319 13/02/2015 339930 MD MUZZAMMIL SHARIFF 400587 13/02/2015 CHEQUE 071701 16/02/2015 16100 ROOF CEILING , PAINTING OF COACHES OF THREE MODEL RAKES TRAINS 30092980442 SBIN0003526

403318 13/02/2015 351877 M/S SRI SRINIVASA CONSTRUCTIONS 400587 13/02/2015 CHEQUE 071701 16/02/2015 26100 REMOVAL &DISPOSAL OF GARBAGE FROM RLY COLONY, BZA 868320110000007 BKID0008683

403317 13/02/2015 384679 N NAGABHUSHANAM 400587 13/02/2015 CHEQUE 071701 16/02/2015 19977 BZA REPARS TO FLOOR & TOILETS IN Ist FLOOR BZA/167 05160400000053 BARB0VIJAYA

403316 13/02/2015 384901 P SURESH BABU 400587 13/02/2015 CHEQUE 071701 16/02/2015 77170 ZONE-N-7 HAMSAVARAM TO DUVVADA ANNUAL ZONAL WORKS 11643953789 SBIN0001346

403315 13/02/2015 384662 N NAGABHUSHANAM 400587 13/02/2015 CHEQUE 071701 16/02/2015 19993 BZA REPAIRS TO WINDOS & CUPBOARDS BLDG 171 TYP-V G 05160400000053 BARB0VIJAYA

403314 12/02/2015 F&F M/S SREE LAKSHMI MARUTHI ENGINEERING 400591 16/02/2015 CHEQUE 071703 16/02/2015 168439 BZA-ELEC ARRANGEMENTS TO NEW ASC/RPF/BZA CHAMBER 32194488087 SBIN0011097

403313 12/02/2015 CC/I/1050/379 M/S SRI PAVITHRA CONSTRUCTIONS 400585 13/02/2015 CHEQUE 071684 13/02/2015 2294530 CHINAGANJAM-UPPUGUNDUR-ANB CONST OF BRDGS BY BOX C 616301010050045 UBIN0561631

403312 12/02/2015 FCC/02 M/S R & B ENGINEERING COMPANY 400589 13/02/2015 CHEQUE 071691 13/02/2015 812378 REP OF CADMIUM COPPER CATENARY WIRE 65 SQ MM WITH 033600201000236 CORP0000336

403311 12/02/2015 CC/01 M/S V R R ENTERPRISES 400588 13/02/2015 CHEQUE 071691 13/02/2015 374320 BZA ADDITIONS& ALTERATIONS TO OHE IN CONN WITH PRO 62206082399 SBHY0020542

403310 12/02/2015 FCC/XXI/1047/37 K GANDHI 400585 13/02/2015 CHEQUE 071684 13/02/2015 683788 BPP SUB DIV:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002276 PSIB0000318

403309 12/02/2015 CC/II/111/183 K CHANDRA SEKHAR 400585 13/02/2015 CHEQUE 071684 13/02/2015 439659 SW-I VENKATACHALAM-KRISHNAPATNAM MAINTAN OF NEWLY 912020041098026 UTIB0001158

403308 12/02/2015 CC/II/109/184 V SUBBARAMI REDDY 400585 13/02/2015 CHEQUE 071684 13/02/2015 1713713 GDR-BZA SEC REPRS TO CESS& SIDE SLOPS OF EXG BANK 35031250000135 SYNB0003503

403307 12/02/2015 FF/248/461 V T V SRINIVAS 400585 13/02/2015 CHEQUE 071684 13/02/2015 166170 BZA REPAIRS TO COMPOUND WALL AT DOG KENNEL 30278137923 SBIN0001917

403306 11/02/2015 FCC/06 SRUTHI ENTERPRISES, RETURN PROVISION OF EOLBS AT 24 GATES IN ADSTE/NLR OGL AD

403305 11/02/2015 PO 384801 G S R K PRASAD 400593 18/02/2015 CHEQUE 071706 19/02/2015 214289 PVC UP TO FCC I PROVISION OF CIRCULATING AREA FOR CAR PARKING & 009410027100500 ANDB0000094

403304 11/02/2015 PO 384803 K GANDHI 400585 13/02/2015 CHEQUE 071684 13/02/2015 186504 PVC CC-18 TO CC-20 BPP SUB DIV:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002276 PSIB0000318

403303 11/02/2015 PO 384802 N V NAGESWARA RAO 400593 18/02/2015 CHEQUE 071706 19/02/2015 4366049 PVC CC-30 TO CC-34 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 561520110000024 BKID0005615

403302 11/02/2015 FCC/03 M/S PRAMAAN ENTERPRISES RETURN BZA POWER SUPPLY ARRANGEMENTS TO ESCALATORS PFS 2,

403301 11/02/2015 CC/IV/92/459 M/S RAJU AGENCIES 400582 12/02/2015 CHEQUE 071680 12/02/2015 210016 BZA-PROV OF HOUSEKEEPING AND HOSPITALITY SERVICES 7912000100206701 KARB0000791

403300 11/02/2015 FCC/02 M/S JOHNSON LIFTS PVT LTD RETURN AMC BY OEM FOR JOHNSON LIFT PROVIDED IN AT PF 1A

403299 11/02/2015 FCC/02 M/S JOHNSON LIFTS PVT LTD 400586 13/02/2015 CHEQUE 071684 13/02/2015 103762 AMC BY OEM FOR JOHNSON LIFT IN DIVL OFFICE/BZA 425011008336 VYSA0004250

403298 11/02/2015 FCC/02 M/S PAVANI ENTERPRISES 400586 13/02/2015 CHEQUE 071684 13/02/2015 504353 SPREADING OF 20MM BALLAST AT TSS'S& SWITCHING STNS 0924110000110 PSIB0000924

403297 11/02/2015 CC/06 M/S VIJAYA GANAPATHI ELECTRONICS 400586 13/02/2015 CHEQUE 071684 13/02/2015 69808 ANNUAL MAINTENANCE CONTRACT OF BREEZ AIR COOLING S 131711100000593 ANDB0001317

403296 11/02/2015 CC/02 M/S D P S SALES & SERVICES (INDIA) 400586 13/02/2015 CHEQUE 071684 13/02/2015 505595 OPERATION & MAINT OF CUMMINS MAKE 500 KVA 750V DG 64000123538 SBMY0040648

403295 11/02/2015 CC/XXV/598/458 M/S CH VEER RAJU & CO., 400582 12/02/2015 CHEQUE 071680 12/02/2015 6312818 NDD:SUPPLY &STACKING 50MM GAUGE HARD AND DURABLE 010031043051011 ANDB0000100

403294 11/02/2015 371562 M/S SRI LALITHA ENGG CORPORATION 400584 12/02/2015 CHEQUE 071691 13/02/2015 17131 PROV OF NEW NUMBER PLATES AT FADED/NON VISIBLE GDR 037005004207 ICIC0000370

403293 11/02/2015 320293 SURAGANI FINANCIAL SERVICES 400584 12/02/2015 CHEQUE 071691 13/02/2015 53974 COOKING SERVING& CLEANING AT STAFF CANTEEN OF ELS 31848126666 SBIN0013278

403292 11/02/2015 384648 N NAGABHUSHANAM 400584 12/02/2015 CHEQUE 071691 13/02/2015 16789 BZA REPAIRS TO PAY & USE TOILTS ON NORT END PF-I 05160400000053 BARB0VIJAYA

403291 11/02/2015 384649 N NAGABHUSHANAM 400584 12/02/2015 CHEQUE 071691 13/02/2015 19963 PROP CEILING & ROOF OF CONIFDENTIAL SEC OF DPO/O/B 05160400000053 BARB0VIJAYA

403290 11/02/2015 384647 N NAGABHUSHANAM 400584 12/02/2015 CHEQUE 071691 13/02/2015 19774 BZA PROPOSD ALUMINIUM ENCLOSURE TO STTLMNT SEC DPO 05160400000053 BARB0VIJAYA

403289 11/02/2015 384650 N NAGABHUSHANAM 400584 12/02/2015 CHEQUE 071691 13/02/2015 19980 STPM BRITENNG OF EXTERIR OF QRTRS @ COLNY STN BLD 05160400000053 BARB0VIJAYA

403288 11/02/2015 319835 M SUBHAKARA RAO 400583 12/02/2015 CHEQUE 071691 13/02/2015 19874 PROV OF PARTITION IN STORES OF SSE/TU OF CPOH/RYP 30748167230 SBIN0006217

403287 11/02/2015 319834 M SUBHAKARA RAO 400583 12/02/2015 CHEQUE 071691 13/02/2015 18767 PROV OF MS GRILLS TO WINDOWS OF MACHINE SHOP BUILD 30748167230 SBIN0006217

403286 11/02/2015 379028 M/S BHAVYA ENTERPRISES 400583 12/02/2015 CHEQUE 071691 13/02/2015 37976 REP OF BOOM LOCKING ARRANGEMENTS WITH MOTORIZED LO 411485386 IDIB000G001

403285 11/02/2015 384672 J VENKATESWARA RAO 400583 12/02/2015 CHEQUE 071691 13/02/2015 19500 BZA-DIVN PROP EXTN OF LV10 LINE CSR LEN 295M CHNG 03181300002408 PSIB0000318

403284 11/02/2015 384656 N NAGABHUSHANAM 400583 12/02/2015 CHEQUE 071691 13/02/2015 8795 TRANSPORT OF CEMENT FROM M/S SAGAR CENTS TO STORES 05160400000053 BARB0VIJAYA

403283 11/02/2015 372510 M/S MAGNA TECHNO SER 400583 12/02/2015 CHEQUE 071691 13/02/2015 34459 COA-ESCORTING OF AC COACH ATTENDANTS FOR SESADRI 30461010000331 SYNB0003046

403282 11/02/2015 320286 M/S J C L SERVICES 400583 12/02/2015 CHEQUE 071691 13/02/2015 18539 CLEANING OF PU PAINTED LOCOS WITH HIGH PRESSURE ST 11520200014284 FDRL0001152

403281 10/02/2015 F&F M/S NANDINI ENTERPRISES 400581 11/02/2015 CHEQUE 071680 12/02/2015 399526 PROPOSED EX OF POWER SUPPLY ARRANGEMENTS FROM OLD 058805000815 ICIC0000588

403280 10/02/2015 F&F M/S WAY 2 PROJECTS 400581 11/02/2015 CHEQUE 071680 12/02/2015 168238 BZA PRO OF LIGHTING ARRANGEMENTS TO LC GATE APPROA 346401010068209 UBIN0534641

403279 10/02/2015 F&F M/S I Q NET SYSTEMS 400581 11/02/2015 CHEQUE 071680 12/02/2015 149147 BZA&RJY-PROVISION OF MICRO CONTROLLER BASED BD SIR 30444985513 SBIN0011753

403278 10/02/2015 CC/01 M/S MAGNA TECHNO SERVICES 400581 11/02/2015 CHEQUE 071680 12/02/2015 667449 BZA AMC FOR DAILY FNE MONTHLY MAINTENANCE & CLEANI 30461010000331 SYNB0003046

403277 10/02/2015 PO 322167 N KOTESWARA RAO 400589 13/02/2015 CHEQUE 071691 13/02/2015 92210 PVC CC-III TO CC-VI GDR-BZA SEC:MANNING OF UNMANNED LC229,235,236&239 30441231863 SBIN0002758


403275 10/02/2015 PO 384548 M/S MADHAVI CONSTRUCTIONS 400589 13/02/2015 CHEQUE 071691 13/02/2015 416668 PVC UP TO CC XVI OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858

403274 10/02/2015 FCC/05 M/S SAI RAM ELECTRICAL WORKS 400586 13/02/2015 CHEQUE 071684 13/02/2015 391897 COA AMC FOR DAILY FNE&MONTHLY MAINTENANCE &CLEANIN 861620110000454 BKID0008616

403273 10/02/2015 PO 384904 K KONDA RAJU 400588 13/02/2015 CHEQUE 071691 13/02/2015 72714 PVC CC-XI TO FCC-XII BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 310901601140002 CORP0003109

403272 10/02/2015 PO 321960 P RAVI BABU 400588 13/02/2015 CHEQUE 071691 13/02/2015 251342 PVC CC-I TO FCC TUNI:PROVISION OF ADDL LANDING TO EXG FOB ON PF 1& 52095077192 SBHY0020244

403271 10/02/2015 CC/I/67/67 G V SATYANARAYANA MURTHY 400581 11/02/2015 CHEQUE 071680 12/02/2015 106781 BZA:HIRING OF 4 WHEELER FOR 2014-15 FOR DEN/BR/BZA 33652200021140 SYNB0003365

403270 10/02/2015 369105 SRI SAI ENTERPRISES 400580 10/02/2015 CHEQUE 071677 11/02/2015 4500 REFUND OF EMD 30259452802 SBIN0003255

403269 10/02/2015 385001 SRI G.SRINIVASA RAO 400580 10/02/2015 CHEQUE 071677 11/02/2015 50678 REFUND OF EMD 20180066088 SBIN0005947

403268 09/02/2015 CC/01 Y.V. SRINIVASA RAO 400578 10/02/2015 CHEQUE 071673 10/02/2015 666081 BZA ELE ARRANGEMENTS IN CONN WITH SANITATION OFRLY 0680101020756 CNRB0000680

403267 09/02/2015 FCC/02 M/s RAMCO ENGINEERING COMPANY 400581 11/02/2015 CHEQUE 071680 12/02/2015 274632 BZA-PROVISION OF LIGHTING ARRANGEMENTS TO INSPECTI 081413046001082 ANDB0000814

403266 09/02/2015 CC/01 M/s RAMCO ENGINEERING COMPANY 400579 10/02/2015 CHEQUE 071673 10/02/2015 1234815 BZA PRO OF ADDL ACCOMODATION FOR SC DIVN TTE REST 081413046001082 ANDB0000814

403265 09/02/2015 CC/05 P VENKATESWARLU 400578 10/02/2015 CHEQUE 071673 10/02/2015 602228 NS MTM &BZA: ESCORTING OF AC COACH ATTENDANTS FOR 6105966085 IDIB000N062

403264 09/02/2015 PO 384687 R V S KUMAR RETURN PVC OF ANNUAL ZONAL CONTRACT ZONE NO.EAST.14

403263 09/02/2015 CC/XXIV/595/448 M/S CH VEER RAJU & CO., 400577 09/02/2015 CHEQUE 071673 10/02/2015 4261367 NDD:SUPPLY &STACKING 50MM GAUGE HARD AND DURABLE 010031043051011 ANDB0000100

403262 09/02/2015 320061 R.APPA RAO 400576 09/02/2015 CHEQUE 071677 11/02/2015 99260 REFUND OF EMD 31058667013 SBIN0000904

403261 09/02/2015 320062 MAHATMA ELECTRICAL CONTRACTORS /SC 400576 09/02/2015 CHEQUE 071677 11/02/2015 100000 REFUND OF EMD 62098718743 SBHY0020080

403260 09/02/2015 369102 P.SIVA PRASAD/HYD 400576 09/02/2015 CHEQUE 071677 11/02/2015 16400 REFUND OF EMD 0624261006032 CNRB0000624

403259 06/02/2015 FCC/03 M/S ANSALDO STS TRANSPORTATION SYSTEMS INDIA P LTD RETURN AM SERVICE CONTRACT FOR MAINTENANCE OF MICRO LOCK

403258 06/02/2015 PO NO 357448 M/S ANSALDO STS TRANSPORTATION SYSTEMS INDIA P LTD 400573 06/02/2015 CHEQUE 071671 06/02/2015 1069622 AM SERVICE CONTRACT FOR MAINTENANCE OF MICRO LOCK 071636948001 HSBC0560002

403257 06/02/2015 CC/03 M/S PRAGATI ELECTROCOM (P) LTD 400573 06/02/2015 CHEQUE 071671 06/02/2015 1738263 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 30477727031 SBIN0000586

403256 06/02/2015 CC/II/1049/375 M/S R C M CARGO MOVER & CO 400572 06/02/2015 CHEQUE 071671 06/02/2015 579378 BZA DIVN GDR VSKP SEC HIRING OF LORIES PWI CLX,BPP 30631250000075 SYNB0003063

403255 06/02/2015 F&F93/451 J TANDAVAKRISHNA 400572 06/02/2015 CHEQUE 071671 06/02/2015 172644 BZA:PROVISION OF TROLLY REFUGEES BET BZA-KI 03181300002549 PSIB0000318






403249 06/02/2015 CC/XVII/146/138 M/S EWAC ALLOYS LTD 400572 06/02/2015 CHEQUE 071671 06/02/2015 1150930 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001

403248 06/02/2015 319901 UNIVERSAL SALES CORPORATION, SECUNDERABAD 400576 09/02/2015 CHEQUE 071677 11/02/2015 73000 REFUND OF SD 03191600041043 PSIB0000319

403247 06/02/2015 319902 UNIVERSAL SALES CORPORATION, SECUNDERABAD 400576 09/02/2015 CHEQUE 071677 11/02/2015 553800 REFUND OF SD 03191600041043 PSIB0000319










403237 06/02/2015 CC/III/599/450 M/S JAYA LAKSHMI CONSTRUCTIONS 400577 09/02/2015 CHEQUE 071673 10/02/2015 226633 BZA-GDV-BVRM-NS:THROUGH RENEWAL OF FOTTINGS(TFR) O 34373798331 SBIN0011663

403236 06/02/2015 CC/IV/434/2229 M/S JAYA LAKSHMI CONSTRUCTIONS 400577 09/02/2015 CHEQUE 071673 10/02/2015 151831 BZA-VSKP:PROPOSED SAFETY RELATED TRACK MAIN TDD,N 34373798331 SBIN0011663

403235 06/02/2015 CC/II/855 J VENKATESWARA RAO 400570 06/02/2015 CHEQUE 071663 06/02/2015 1607218 BZA-VSKP SAFTEY RELATED REPRS IN ADEN/EE & TRANSPO 03181300002408 PSIB0000318

403234 05/02/2015 F&F M MANIKYALA RAO 400573 06/02/2015 CHEQUE 071671 06/02/2015 53173 PRO OF NAME PLATES SEC INDICATION BOARDS OFFICE BD 01/00052749 ANDB0000223



403231 05/02/2015 CC/01 M/S VIJAYA ENTERPRISES 400570 06/02/2015 CHEQUE 071663 06/02/2015 98683 SUPPLY & FILLING UP OF RIVER SAND IN THE DSL LOCOS 62341719389 SBHY0020947

403230 05/02/2015 384391 CHINTAPALLI VENKATESWARA RAO 400571 06/02/2015 CHEQUE 071668 06/02/2015 395981 BZA-VSKP:MANNING OF UNAMANNED 7 LCS IN DEN/N/BZA 374655100000028 IBKL0000374

403229 05/02/2015 372519 P K RANGA RAO 400571 06/02/2015 CHEQUE 071668 06/02/2015 11487 HIRING OF TRANPORT VEHICLE ELE GENERAL SERVICES 31793084920 SBIN0000860

403228 05/02/2015 384678 M/S ROSHINI CONSTRUCTIONS 400571 06/02/2015 CHEQUE 071668 06/02/2015 39904 BZA-DIVN CARRYING OUT ANCILLARY WORKS IN CONNECT W 03181300002553 PSIB0000318

403227 05/02/2015 384670 K ASHOK KUMAR 400571 06/02/2015 CHEQUE 071668 06/02/2015 18947 BZA PROP CLEANLINESS LIKE COBWEB REMOV & RODENT CO 03181300002530 PSIB0000318

403226 05/02/2015 384659 K ASHOK KUMAR 400571 06/02/2015 CHEQUE 071668 06/02/2015 9903 BZA DIVN ANCILARY WORKS WITH RAIL/WELD TESTING BY 03181300002530 PSIB0000318

403225 05/02/2015 384665 K ASHOK KUMAR 400571 06/02/2015 CHEQUE 071668 06/02/2015 10780 GDV-BVRM:SSE KKLR SEC ROAD COUNSELLING 5 LC GATES 03181300002530 PSIB0000318

403224 05/02/2015 384655 K ASHOK KUMAR 400571 06/02/2015 CHEQUE 071668 06/02/2015 16170 BZA-GDV-MTM:COUNSELLING TO ROAD USERS IN SSE/P/GDV 03181300002530 PSIB0000318

403223 05/02/2015 FCC/VIII/46/105 P SRINIVASA REDDY 400582 12/02/2015 CHEQUE 071680 12/02/2015 117090 GDR-BZA SEC LEFT OVER TRACK WORKS AND OTHER MISCEL 152010200006736 UTIB0000152

403222 05/02/2015 FCC/VIII/38/14/ S SAMBASIVA RAO 400581 11/02/2015 CHEQUE 071680 12/02/2015 40577 BZA-VSKP SEC CTR (P) 8.48KMS , TTR BET PULLA-DUVV 03181300002278 PSIB0000318

403221 05/02/2015 CC/I/597/441 M/S R C M CARGO MOVER & CO 400578 10/02/2015 CHEQUE 071673 10/02/2015 579840 BZA-DIVN HIRING OF LORRIES FOR PWI/SOUTH,NORTH &EA 30631250000075 SYNB0003063

403220 05/02/2015 CC/III/110/182 P SRINIVASA REDDY 400570 06/02/2015 CHEQUE 071663 06/02/2015 1182284 GDR-BZA SEC (UP&DN) PRE DURING AND POST WORK DEEP 152010200006736 UTIB0000152







403213 05/02/2015 322231 SUPER SEAL FLEXIBLE HOSE LIMITED 400568 05/02/2015 CHEQUE 071663 06/02/2015 32700 REFUND OF SD 3702002100035250 PUNB0370200

403212 05/02/2015 260596 SASAM SRINIVASULU 400568 05/02/2015 CHEQUE 071663 06/02/2015 112000 REFUND OF EMD 293010100135856 UTIB0000293

403211 05/02/2015 CC/V/91/429 K S R K PRASAD 400567 05/02/2015 CHEQUE 071659 05/02/2015 2772229 BZA-GDV SEC CLOSING OF UNMANNED LC NO 28 @ KM 25/1 10464668635 SBIN0000948

403210 04/02/2015 FCC/04 M/S SRI SHIRDI SAI CONSTRUCTIONS 400581 11/02/2015 CHEQUE 071680 12/02/2015 REPLACEMENT OF OVERAGED LTOH MAINS 31678002916 SBIN0001173

403209 04/02/2015 CC/01 MD MUZZAMMIL SHARIFF 400566 05/02/2015 CHEQUE 071654 05/02/2015 104191 REPAIRS TO EMERGENCY LIGHT UNITS 100 VA INVERTER 30092980442 SBIN0003526


403207 04/02/2015 CC/01 P P R KUMAR 400566 05/02/2015 CHEQUE 071654 05/02/2015 68333 REMOVAL& DISPOSAL OF GARBAGE FROM STN &COLONY/GDR 30565534662 SBIN0001013


403205 04/02/2015 PO384683 R V S KUMAR RETURN PVC ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL


403203 04/02/2015 PO 384684 R V S KUMAR RETURN PVC ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6

403202 04/02/2015 CC/02 M/S MADHAVI ENTERPRISES 400570 06/02/2015 CHEQUE 071663 06/02/2015 2795777 REP OF OVER AGED POWER TRANSFORMERS BY NEW ENERGY 30194150234 SBIN0003055

403201 04/02/2015 PO384399 K PUSHKARA RAO RETURN PVC -ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14

403200 04/02/2015 CC/03 M/S GANAPATHI ENTERPRISES 400570 06/02/2015 CHEQUE 071663 06/02/2015 140653 VSKP MECHNISED WASHING/DRYING & IRONING @ RR'S 747011014363 VYSA0007470


403198 04/02/2015 PO 384397 SRI VENKATESWARA CONSTRUCTIONS 400577 09/02/2015 CHEQUE 071673 10/02/2015 1030150 BZA-VSKP:EARTH WORK FOR MAKING CESS ,REPAIRS TO LO 052902000000149 IOBA0000529

403197 04/02/2015 F&F1/14/15/2228 B MURALI 400566 05/02/2015 CHEQUE 071654 05/02/2015 3901903 BZA-VSKP:RESTORATION OF DAMAGED TRACK DUE TO HUDHU 67270981100 SBTR0000499

403196 04/02/2015 PO 384637 M/S SREE LALITHA CONSTRUCTIONS 400566 05/02/2015 CHEQUE 071654 05/02/2015 3001790 BAL AMT OF CC-VIII BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK

403195 04/02/2015 PO 384547 M/S PRIYANKA CONSTRUCTIONS 400566 05/02/2015 CHEQUE 071654 05/02/2015 945415 BAL AMT OF CC-I GDR-BZA SEC BR.NO 543 DOWN(EXG 4*3.66MTRS RC) KM 2 402506010240005 VIJB0004025

403194 04/02/2015 369104 SAI BALAJI FOOD&BEVERAGES PVT.LTD 400565 04/02/2015 CHEQUE 071654 05/02/2015 4500 REFUND OF EMD 33661250000592 SYNB0003366

403193 04/02/2015 282745 P.ANNA RANI 400565 04/02/2015 CHEQUE 071654 05/02/2015 38600 REFUND OF EMD 20145486697 SBIN0002774



403190 03/02/2015 FCC/09 SURAGANI FINANCIAL SERVICES 400573 06/02/2015 CHEQUE 071671 06/02/2015 40778 COOKING SERVING& CLEANING AT STAFF CANTEEN OF ELS 31848126666 SBIN0013278

403189 03/02/2015 FCC/20 J SIVA SANKAR 400573 06/02/2015 CHEQUE 071671 06/02/2015 72347 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287

403188 03/02/2015 F&F M/S SA ENTERPRISE 400564 04/02/2015 CHEQUE 071648 04/02/2015 315538 RJY ELEC ARRANGEMENTS IN CONN WITH ADDITIONS/ALTER 33827732248 SBIN0001410

403187 03/02/2015 CC/01 M/S SREE RAAMAS ENGINEERING COMPANY 400564 04/02/2015 CHEQUE 071648 04/02/2015 821329 RYP -CONST OF STAFF QRTS TYPE II 4 UNITS AT WWS 33604282101 SBIN0010279

403186 03/02/2015 FCC/07 M/S TEJA CONSTRUCTIONS 400566 05/02/2015 CHEQUE 071654 05/02/2015 198995 PRO OF MINI DATA LOGGERS AT MID SEC ILC AT 55 GATE 20065202312 MAHB0000396

403185 03/02/2015 CC/11 MUTYALA SATYANARAYANA 400564 04/02/2015 CHEQUE 071648 04/02/2015 23113 REMOVAL & DISPOSAL OF GARBAGE FROM STN/COLONY GVN 038610011020633 ANDB0000386

403184 03/02/2015 PO 321958 P K M RAJU 400563 04/02/2015 CHEQUE 071648 04/02/2015 1887629 SW-I BZA-VSKP SEC CONSTR OF LIMITED SUB-WAY IN LIE 12355500003268 FDRL0001235

403183 03/02/2015 CC/I/233/438 M/S YEGINENI CONSTRUCTIONS 400563 04/02/2015 CHEQUE 071648 04/02/2015 84545 BZA:PROVIDING HOUSE KEEPING AND MAINT. DRM COMPOUN 62197502833 SBHY0021178



403180 03/02/2015 CC/I/67/67 G V SATYANARAYANA MURTHY RETURN BZA:HIRING OF 4 WHEELER FOR 2014-15 FOR DEN/BR/BZA

403179 03/02/2015 F&F/235/446 K ASHOK KUMAR 400563 04/02/2015 CHEQUE 071648 04/02/2015 185771 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318


403177 03/02/2015 244771 M/S CHOICE ONE DYNAMIC E-SOLUTIONS (P) LTD., 400565 04/02/2015 CHEQUE 071654 05/02/2015 29000 RELEASED OF SD 630505030814 ICIC0006305

403176 03/02/2015 367246 PIM CARE TECHNOLOGIES 400565 04/02/2015 CHEQUE 071654 05/02/2015 45180 REFUND OF EMD 209010200014049 UTIB0000209

403175 03/02/2015 152100 M/S SREE BALAJI FASTENERS PVT LTD 400565 04/02/2015 CHEQUE 071654 05/02/2015 171000 REFUND OF EMD 403314329 IDIB000S052

403174 03/02/2015 339911 M/S SWATHI CONSTRUCTIONS 400568 05/02/2015 CHEQUE 071663 06/02/2015 57250 REFUND OF EMD 33835223311 SBIN0016442

403173 03/02/2015 304237 UNIVERSAL SALES CORPORATION, SECUNDERABAD 400565 04/02/2015 CHEQUE 071654 05/02/2015 121120 SD RELEASE 03191600041043 PSIB0000319

403172 03/02/2015 304238 UNIVERSAL SALES CORPORATION, SECUNDERABAD 400565 04/02/2015 CHEQUE 071654 05/02/2015 83650 S D RELEASE 03191600041043 PSIB0000319



403169 02/02/2015 CC/11 M/S SPARKELS LANDRY SERVICES RETURN DISTRIBUTION OF LINEN IN AC COACHES OF GAUTHAMI EX

403168 02/02/2015 CC/10 M/S SPARKELS LANDRY SERVICES RETURN DISTRIBUTION OF LINEN IN AC COACHES OF GAUTHAMI EX


403166 02/02/2015 120115 M/S ARUNA AGENCIES 400562 03/02/2015 CHEQUE 071648 04/02/2015 45444 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089


403164 02/02/2015 CC/01 M/S VIJAYA ENTERPRISES RETURN SUPPLY & FILLING UP OF RIVER SAND IN THE DSL LOCOS

403163 02/02/2015 CC/VII/58/182 M/S MADHAVI CONSTRUCTIONS 400561 03/02/2015 CHEQUE 071646 03/02/2015 1817637 GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&MASO 10905871669 SBIN0000858

403162 02/02/2015 FCC/09 SREE GANESH ENGINEERING WORKS, KAKINADA 400561 03/02/2015 CHEQUE 071646 03/02/2015 27701 COMPREHENSIVE ANNUAL MAINTENANCE CONTRACT FOR AUTO 3057750241 CBIN0283363



403159 30/01/2015 CC/40 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD RETURN MECHANISED CLEANING OF COACHES DAILY CLEANIG

403158 30/01/2015 CC/39 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD RETURN MECHANISED CLEANING OF COACHES DAILY CLEANIG

403157 30/01/2015 PO NO244692 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400560 30/01/2015 CHEQUE 071638 30/01/2015 1424889 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 10/2014






403156 30/01/2015 PO NO.244691 A P BUILDING & CONSTRUCTION WORKERS WELFARE FUND 400560 30/01/2015 CHEQUE 069209 30/01/2015 2263554 1% BUILDING CESS RECOVERED FROM CONTRACTORS FOR THE PERIOD FROM OCT'14 TO D 805015

403155 30/01/2015 F&F 1/13/15 SAKA LAKSHMINARAYANA 400558 30/01/2015 CHEQUE 071638 30/01/2015 3762373 BZA-VSKP:RESTORATION OF DAMAGED TRACK DUE TO HUDHU 30799703329 SBIN0001424

403154 30/01/2015 CC/11 M/S YEGINENI CONSTRUCTIONS 400558 30/01/2015 CHEQUE 071638 30/01/2015 182640 OUTSOURCING OF DRY/WET CLEANING OF NIGHT STABLING 62197502833 SBHY0021178

403153 30/01/2015 CC/III/476 U.VENKATESWARA RAO 400558 30/01/2015 CHEQUE 071638 30/01/2015 278826 HOUSE KEEPING- CLEANING,SEGRIGATION & COLLECT SCRA 843637961 IDIB000G001

403152 30/01/2015 CC/XVIII/145/13 M/S SRI SATHYA SAI SYSTEMS 400558 30/01/2015 CHEQUE 071638 30/01/2015 1140781 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959


403150 30/01/2015 384656 K ASHOK KUMAR 400557 30/01/2015 CHEQUE 071638 30/01/2015 17966 BZA-GDV SEC:ROAD COUNSELLING IN SSEP/GDV 03181300002530 PSIB0000318

403149 30/01/2015 384660 K ASHOK KUMAR 400557 30/01/2015 CHEQUE 071638 30/01/2015 17966 GDV-BVRM SEC:ROAD COUNSELLING 10 LC GATES 03181300002530 PSIB0000318

403148 30/01/2015 384658 K ASHOK KUMAR 400557 30/01/2015 CHEQUE 071638 30/01/2015 14373 BZA:ROAD COUNSELLING AT BVRM-NDD-NS 8LCS 03181300002530 PSIB0000318

403147 29/01/2015 F&F M/S SREE RAAMAS ENGINEERING COMPANY 400556 30/01/2015 CHEQUE 071631 30/01/2015 162423 ADDITIONS/ALTERATIONS TO ELEC INSTALLATIONS DUE TO 33604282101 SBIN0010279

403146 29/01/2015 CC/03 S MADHUSUDHANA RAO 400556 30/01/2015 CHEQUE 071631 30/01/2015 193530 TEL NLR&RJY PROPOSED ANNUAL OPE CONT FOR 2YEARS 06982191009403 ORBC0100698


403144 29/01/2015 FCC/02 G SRINIVASARAO 400558 30/01/2015 CHEQUE 071638 30/01/2015 333182 HIRING OF MULTIUTILITY ROAD VEHICLE FOR THE TRANS 1216891530 CBIN0281567

403143 29/01/2015 CC/02 N VARA PRASADA RAO RETURN WASHING OF HOSP CLOTHING&LINEN OF RH/BZA MANUALLY

403142 29/01/2015 CC/01 N VARA PRASADA RAO RETURN WASHING OF HOSP CLOTHING&LINEN OF RH/BZA MANUALLY

403141 29/01/2015 CC/01 M/S DRONKAR&BROTHERS 400556 30/01/2015 CHEQUE 071631 30/01/2015 219037 AMC AND OPERATION CONT FOR HIGH PRESSURE BOOSTER 30028516000 SBIN0004241

403140 29/01/2015 CC/01 M/S SABITA ENGINEERING WORKS 400562 03/02/2015 CHEQUE 071648 04/02/2015 1257372 REPAIRS/REHABILITATION OF EOT CRANES 7 NOS @ ELS/ 01960500010939 UCBA0000196

403139 29/01/2015 CC/01 B RAMANJANEYULU 400556 30/01/2015 CHEQUE 071631 30/01/2015 129546 REMOVAL& DISPOSAL OF GARBAGE FROM STN&COLONY/CLX 10957386526 SBIN0000890

403138 29/01/2015 CC/01 M/S ELECTRONIC EQUIPMENT COMPANY P LTD 400556 30/01/2015 CHEQUE 071631 30/01/2015 186675 AMC FOR MAITENANCE OF LED BASED TRAIN ARR/DEP DISP 3101129000000264 KVBL0003101

403137 29/01/2015 CC/VIII/71/71 B RANGA RAO 400561 03/02/2015 CHEQUE 071646 03/02/2015 1631884 BZA-GDR-REPLACEMENT OF CORRODED &PERFORATED GUSSET 3277058817 CBIN0280829

403136 29/01/2015 FCC/V/475 M/S SRI SATHYA SAI SYSTEMS 400561 03/02/2015 CHEQUE 071646 03/02/2015 668751 REPAIRS TO BCM,FRM,DGS, BRM T-28 MACHINES 09590210001363 UCBA0000959

403135 29/01/2015 CC/XI/108/179 K CHANDRA SEKHAR 400554 30/01/2015 CHEQUE 071631 30/01/2015 477468 NLR:PROVISION OF SHELTER ON PF NO 1 BY 700 MTS 912020041098026 UTIB0001158

403134 29/01/2015 CC/V/1047/372 G MALLIKARJUNARAO 400554 30/01/2015 CHEQUE 071631 30/01/2015 1383418 SW-1 GDR-BZA SEC WIDENG OF BERMS TO LC GATES APPRO 035831100000016 ANDB0000358

403133 29/01/2015 F&F/854/374 J VENKATESWARA RAO 400554 30/01/2015 CHEQUE 071631 30/01/2015 339066 BZA-VSKP SEC CTR(P) WORKS @ KM 447 ON DN LINE NBD- 03181300002408 PSIB0000318

403132 29/01/2015 367245 M/S LAKWARE TECHNOLOGIES 400551 29/01/2015 CHEQUE 071631 30/01/2015 45180 REFUND OF EMD 03642000008573 HDFC0000364

403131 29/01/2015 367244 A.MURTHY 400551 29/01/2015 CHEQUE 071631 30/01/2015 45180 REFUND OF EMD 30379125131 SBIN0008997

403130 29/01/2015 CC/I/104/174 K CHANDRA SEKHAR 400554 30/01/2015 CHEQUE 071631 30/01/2015 1098288 SW-I VENKATACHALAM-KRISHNAPATNAM MAINTAN OF NEWLY 912020041098026 UTIB0001158

403129 29/01/2015 367247 V.SIRISHA 400551 29/01/2015 CHEQUE 071631 30/01/2015 45180 REFUND OF EMD 30561010003850 SYNB0003056

403128 28/01/2015 PO.NO.244690 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400555 30/01/2015 CHEQUE 071633 30/01/2015 2550741 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF DEC'2014

403127 28/01/2015 CC/22 P VENKATESWARLU 400552 29/01/2015 CHEQUE 071631 30/01/2015 48399 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6105966085 IDIB000N062

403126 28/01/2015 CC/III/90/437 J TANDAVAKRISHNA 400553 30/01/2015 CHEQUE 071631 30/01/2015 1672879 BZA:PROVI OF ADD ACCOM FOR SC TTES REST ROOM &REPL 03181300002549 PSIB0000318

403125 28/01/2015 368899 K. KUTUMBA RAO 400551 29/01/2015 CHEQUE 071631 30/01/2015 10800 REFUND OF EMD 027500101002548 CORP0000275

403124 28/01/2015 FCC/V/515/345 G VENKATESWARA REDDY 400563 04/02/2015 CHEQUE 071648 04/02/2015 38138 BVRT:RAISING OF PF TOE WALL FOR PF NO 1 AND CONSTR 042531100000070 ANDB0000425

403123 28/01/2015 369103 K. KUTUMBA RAO 400551 29/01/2015 CHEQUE 071631 30/01/2015 16400 REFUND OF EMD 027500101002548 CORP0000275

403122 28/01/2015 F&F/91/166 M/S MEGHANA CONSTRUCTIONS 400554 30/01/2015 CHEQUE 071631 30/01/2015 64293 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858


403120 28/01/2015 PO 384394 K GANDHI 400563 04/02/2015 CHEQUE 071648 04/02/2015 33864 PVC CC-VII TO CC-XII OF BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318

403119 28/01/2015 PO 384675 G RANGA RAO 400563 04/02/2015 CHEQUE 071648 04/02/2015 97321 PVC CC-X TO CC-XII PROPOSED PROV OF CHECK RAILS FOR SHARP CURVES 03181300001368 PSIB0000318

403118 28/01/2015 PO 384395 S SAMBASIVA RAO 400561 03/02/2015 CHEQUE 071646 03/02/2015 176224 PVC CC-V TO CC-VI OF BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE 03181300002278 PSIB0000318

403117 28/01/2015 PO 384645 N KOTESWARA RAO RETURN PVC CC-II CC-VII BVRM:PROVISION OF TT MACHINE STAFF REST HOUSE ETC

403116 28/01/2015 PO 384674 K PUSHKARA RAO 400561 03/02/2015 CHEQUE 071646 03/02/2015 255336 PVC CC-I TO CC-III OF BZA REPAIRS TO STATION YARD DRAINAGE ARRANGEMENTS 02220510000083 UCBA0000222

403115 28/01/2015 PO 322200 A J JAYA KUMAR 400561 03/02/2015 CHEQUE 071646 03/02/2015 106299 PVC CC-I TO FCC-IX OF REPAIRS TO LEAKY ROOF QRS AT BPP,CLX,VTMAND CJM ET 31130515035 SBIN0001460

403114 28/01/2015 PO 384666 N V SATYANARAYANA RAJU 400561 03/02/2015 CHEQUE 071646 03/02/2015 81883 PVC CC-I TO CC-III OF NS:PROVISION OF BOUNDARY WALL TO PROTECT RLY AKVD 10471634174 SBIN0003485

403113 28/01/2015 PO 384390 SRI VENKATESWARA CONSTRUCTIONS 400561 03/02/2015 CHEQUE 071646 03/02/2015 853446 PVC CC-I TO FCC-IX OF RJY:PROVISION OF MULTI FUNCTIONAL HALL.IIPROVISION 052902000000149 IOBA0000529

403112 28/01/2015 PO 384389 CHINTAPALLI VENKATESWARA RAO 400558 30/01/2015 CHEQUE 071638 30/01/2015 224152 PVC CC-I TO FCC-V OF BZA-VSKP:MANNING OF UNAMANNED 7 LCS IN DEN/N/BZA 374655100000028 IBKL0000374

403111 28/01/2015 PO 384661 V T V SRINIVAS 400554 30/01/2015 CHEQUE 071631 30/01/2015 216783 PVC CC-I CC-VIII OF RYP-IMPROVEMENTS TO STAFF QUARTERS TYPE III AT W 30278137923 SBIN0001917

403110 28/01/2015 FCC/VIII/34/34 N.RAMAKRISHNA 400563 04/02/2015 CHEQUE 071648 04/02/2015 44973 PKO:PROVISION OF FOB CONNECTING PF NO1&2 10043355358 SBIN0006645

403109 28/01/2015 FCC/XII/415/222 K KONDA RAJU 400554 30/01/2015 CHEQUE 071631 30/01/2015 1871866 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 310901601140002 CORP0003109

403108 28/01/2015 FCC/IV/36/14/21 SRI VENKATESWARA CONSTRUCTIONS 400572 06/02/2015 CHEQUE 071671 06/02/2015 408463 BZA-VSKP:EARTH WORK FOR MAKING CESS ,REPAIRS TO LO 052902000000149 IOBA0000529

403107 28/01/2015 FCC/XIX/214/412 M/S SRI VENKATA DURGA INDUSTRIES 400561 03/02/2015 CHEQUE 071646 03/02/2015 34945 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054


403105 28/01/2015 320290 R. THULASIDHARAN ENGINEERING CONTRACTOR 400551 29/01/2015 CHEQUE 071631 30/01/2015 46390 REFUND OF EMD 32228682034 SBIN0001881

403104 28/01/2015 320289 SREE VENKATESWARA FABRICATORS 400551 29/01/2015 CHEQUE 071631 30/01/2015 46390 REFUND OF EMD 62041752735 SBHY0020779

403103 28/01/2015 CC/III/1048/373 T RAMA KRISHNA 400549 28/01/2015 CHEQUE 071436 28/01/2015 2212681 SW-I GDR-BZA SAFTY REL REPRS & MANTA OF TRAK IN AD 0801611000000231 LAVB0000801






403097 27/01/2015 FCC/10 Y.V. SRINIVASA RAO 400558 30/01/2015 CHEQUE 071638 30/01/2015 117608 ANNUAL OPERATION CONTRACT LIFTS TENAL, SAMALKOT 0680101020756 CNRB0000680

403096 27/01/2015 CC/01 M/S CLIMATE CONTROL 400548 28/01/2015 CHEQUE 071436 28/01/2015 843167 PRO ANNUAL OPERATION CONT FOR LIFTS ON PFS AT GDR 1441280000000382 KVBL0001441




403092 27/01/2015 CC/XIII/89/431 M/S SATYAM CONSTRUCTIONS 400549 28/01/2015 CHEQUE 071436 28/01/2015 713922 BZA DIV:PRE,DURING AND POST WORKS OF DEEP SCREENIN 0318130000 2403 PSIB0000318

403091 27/01/2015 F&F M/S VOICE DATA POWER SOLUTIONS 400552 29/01/2015 CHEQUE 071631 30/01/2015 148146 PRO OF RAIL NET CONNECTIVITY FOR ADEE TRD OFFICE A 6023220234 IDIB000G001

403090 27/01/2015 F&F M/S VOICE DATA POWER SOLUTIONS 400552 29/01/2015 CHEQUE 071631 30/01/2015 162880 PRO OF SUPPLY & INSTALLATION OF TR TIMINGS AT TDD 6023220234 IDIB000G001

403089 27/01/2015 F&F M/S VOICE DATA POWER SOLUTIONS 400552 29/01/2015 CHEQUE 071631 30/01/2015 164170 PRO OF RC COMMUNICATION ON E1 AT KYM STN IN BZA DI 6023220234 IDIB000G001

403088 27/01/2015 F&F M/S SIDDIQUI SOLUTIONS 400552 29/01/2015 CHEQUE 071631 30/01/2015 170585 PRO OF SMS BASED MESSAGE FOR LC GATE SAFETY CAMPAI 19982000001643 HDFC0001998


403086 27/01/2015 CC/07 K ASHOK KUMAR 400548 28/01/2015 CHEQUE 071436 28/01/2015 121087 BZA:OUTSOURCING OF CLEN&SECURITY AT NEW RG ROOM 03181300002530 PSIB0000318

403085 27/01/2015 384673 M/S YEGINENI CONSTRUCTIONS 400550 28/01/2015 CHEQUE 071631 30/01/2015 80627 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178

403084 27/01/2015 CC/13 M/S MOON WHITES RETURN MECHANISED WASHING DRYING &IRONING OF LINEN AT R

403083 27/01/2015 CC/03 M/S GANAPATHI ENTERPRISES RETURN VSKP MECHNISED WASHING/DRYING & IRONING @ RR'S

403082 27/01/2015 CC/II/430/2224 CHINTAPALLI VENKATESWARA RAO 400547 27/01/2015 CHEQUE 071436 28/01/2015 2580790 SW-I RJY REP TO BROKEN & DAMGD A C SHEET ROOF PF 1 374655100000028 IBKL0000374





403077 27/01/2015 CC/05 N RAVI KUMAR 400548 28/01/2015 CHEQUE 071436 28/01/2015 38325 HIRING OF 4 WHEELER ROAD VEHICLE FOR A O/KAPT 33010898382 SBIN0013391



403074 27/01/2015 372514 SRI SAI GANESH ENGINEERING WORKS 400550 28/01/2015 CHEQUE 071631 30/01/2015 11550 REFUND OF EMD 62075901257 SBHY0020432

403073 27/01/2015 CC/III/429/2223 K PUSHKARA RAO 400547 27/01/2015 CHEQUE 071436 28/01/2015 4525519 SW-I REPAIRS TO WAY SIDE STNS (KKRM,CEL,VGT,BPY,NB 02220510000083 UCBA0000222

403072 27/01/2015 CC/XXVII/418/21 M/S CH VEER RAJU & CO., 400547 27/01/2015 CHEQUE 071436 28/01/2015 3349065 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100


403070 23/01/2015 384388 K KONDA RAJU 400545 23/01/2015 CHEQUE 071430 23/01/2015 71214 BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 310901601140002 CORP0003109

403069 23/01/2015 CC/V/477 A TULASINATH 400544 23/01/2015 CHEQUE 071430 23/01/2015 629288 RYPS : ZF TRANSMISSION OVERHAULING UNIT OF CPOH/RY 10061560751 SBIN0006107

403068 23/01/2015 CC/II/470 RECON TECHNOLOGIES (P) LTD 400544 23/01/2015 CHEQUE 071430 23/01/2015 311303 RECOND OF TRAK LIFTNG & LINING UNITS OF CSM & DUOM 370605010044071 UBIN0537063

403067 23/01/2015 CC/IV/68/68 M/S THE KOTSON ENGINEERING CORPORATION 400544 23/01/2015 CHEQUE 071430 23/01/2015 431153 GDR-BZA:BR NO 594 UP&DN (EXG13X18.29 GIRDERS 612 U 52087736850 SBHY0020343

403066 23/01/2015 225857 S.R ADS 400543 23/01/2015 CHEQUE 071430 23/01/2015 71160 REFUND OF EMD 350120000210621 CIUB0000350

403065 23/01/2015 CC/I/104/174 K CHANDRA SEKHAR RETURN SW-I VENKATACHALAM-KRISHNAPATNAM MAINTAN OF NEWLY

403064 23/01/2015 304304 SUPER SEAL FLEXIBLE HOSE LIMITED 400543 23/01/2015 CHEQUE 071430 23/01/2015 562600 RELEASE OF SD 3702002100035250 PUNB0370200

403063 23/01/2015 367242 M/S LAKWARE TECHNOLOGIES 400546 27/01/2015 CHEQUE 071436 28/01/2015 275136 OUTSOURCING ACTIVITIES IN THE CREW LOBBIES AND CTR 03642000008573 HDFC0000364

403062 23/01/2015 321957 P V KRISHNA MOHAN 400546 27/01/2015 CHEQUE 071436 28/01/2015 17101 HIRE OF 4 WEELER NON A/C FOR RLY OFFICIALS DEN/BR 069010100152211 UTIB0000069

403061 23/01/2015 367243 T KOTESWARA RAO 400546 27/01/2015 CHEQUE 071436 28/01/2015 205634 MAINTENANCE OF R ROOM MEAL/FOOD LOCOPILOT/KI 411469410 IDIB000G001

403060 23/01/2015 379031 M/S MCML PROTECTION TECHNOLOGIES PVT LTD 400546 27/01/2015 CHEQUE 071436 28/01/2015 230815 PROV OF EXOTHERMIC WELDING OF TRACK CIRCUIT BONDS 0133655100001557 IBKL0000133




403056 21/01/2015 CC/06 A NARAYANA SWAMY 400545 23/01/2015 CHEQUE 071430 23/01/2015 156480 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 11105219626 SBIN0001013

403055 21/01/2015 FCC/09 SREE GANESH ENGINEERING WORKS, KAKINADA RETURN COMPREHENSIVE ANNUAL MAINTENANCE CONTRACT FOR AUTO

403054 21/01/2015 F&F M/S MARUTI ELECTRICAL WINDING WORKS 400545 23/01/2015 CHEQUE 071430 23/01/2015 82946 STRENGTHENING OF INSULLATION & REBRAZING OF TERMIN 100511011000307 ANDB0001005

403053 21/01/2015 F&F M/S BHAVANI ENTERPRISES 400545 23/01/2015 CHEQUE 071430 23/01/2015 29475 REPAIRS/PAINTING OF STAFF RACKS/INDUSTRIAL LOCKERS 6086722354 IDIB000R004

403052 21/01/2015 F&F U PURNACHANDRA RAO 400545 23/01/2015 CHEQUE 071430 23/01/2015 26074 INTENSIVE CLEANING OF TOILETS WASHBASINS & URINALS 6187246878 IDIB000G001

403051 21/01/2015 CC/04 M/S PREMIER INDIA AGENCIES 400545 23/01/2015 CHEQUE 071430 23/01/2015 103993 AMC FOR HRD IN MRVS AT BZA BTTR &RJY AND AMC FOR H 00502210000062 HDFC0000050

403050 21/01/2015 CC/03 SRUTHI ENTERPRISES, 400545 23/01/2015 CHEQUE 071430 23/01/2015 3142454 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6056378814 IDIB000G001


403048 21/01/2015 PO 384392 S SAMBASIVA RAO 400544 23/01/2015 CHEQUE 071430 23/01/2015 123022 PVC UP TO CC-VII BZA-VSKP SEC CTR (P) 8.48KMS , TTR BET PULLA-DUVV 03181300002278 PSIB0000318

403047 21/01/2015 304232 M/S SUNBEAM INDUSTRIAL PRODUCTS PVT LTD., DELHI 400542 21/01/2015 CHEQUE 071412 22/01/2015 400 RELEASE OF SD 054402000005165 IOBA0000544

403046 21/01/2015 CC/XXVIII/70/70 P K RANGA RAO 400540 21/01/2015 CHEQUE 071404 21/01/2015 213949 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

403045 20/01/2015 CC/01 M DAMODARAM 400545 23/01/2015 CHEQUE 071430 23/01/2015 29497 OUTSOURCING OF SERVICES OF ONE COOK AT RPF/BARRACK 202010100019704 ANDB0002020

403044 20/01/2015 F&F M/S LAKWARE TECHNOLOGIES 400545 23/01/2015 CHEQUE 071430 23/01/2015 124224 DAILY INTERIOR CLEANING INCL TOILETS CLEANING CARR 03642000008573 HDFC0000364

403043 20/01/2015 CC/01 M/S VIGNATHA ENTERPRISES 400545 23/01/2015 CHEQUE 071430 23/01/2015 104472 SWEEPING & DRY CLEANING OF PASS COACHES @ NDD BVRM 05160200000608 BARB0VIJAYA


403041 20/01/2015 PO NO 357447 SRUTHI ENTERPRISES, 400541 21/01/2015 CHEQUE 071404 21/01/2015 1648801 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6056378814 IDIB000G001

403040 20/01/2015 CC/V/422/2221 CEMFIS INDIA 400540 21/01/2015 CHEQUE 071404 21/01/2015 597768 BZA-VSKP:PREVEN. OF CORROSION BY WAY OF PAINTING I 063331100000098 ANDB0000633









403031 20/01/2015 CC-I/87/426 P SUBBA RAO 400540 21/01/2015 CHEQUE 071404 21/01/2015 102386 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223

403030 20/01/2015 CC-I/86/425 P SUBBA RAO 400540 21/01/2015 CHEQUE 071404 21/01/2015 81298 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223

403029 20/01/2015 F&F/85/424 P SUBBA RAO 400540 21/01/2015 CHEQUE 071404 21/01/2015 166452 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223

403028 20/01/2015 CC/II/224/421 PRODIGY SYSTEMS &SERVICES PVT LTD 400540 21/01/2015 CHEQUE 071404 21/01/2015 42933 BZA HOSTING OF COMPLAINT MANGMNT SYST SOFTWARE FOR 193010200003308 UTIB0000193


403026 20/01/2015 372517 M/S L.POLERAIAH 400542 21/01/2015 CHEQUE 071412 22/01/2015 54160 REFUND OF EMD 30027163789 SBIN0000927

403025 20/01/2015 372683 G RANGA RAO 400543 23/01/2015 CHEQUE 071430 23/01/2015 51705 REFUND OF EMD 03181300001368 PSIB0000318

403024 20/01/2015 CC/V/225/423 T.VENKATESWARA RAO,KANURU 400540 21/01/2015 CHEQUE 071404 21/01/2015 804065 SW-1 BZA-REPAIRS TO TYPE IV QRS NO BZA/565 & 552(1 05160200000787 BARB0VIJAYA

403023 20/01/2015 CC/I/226/428 CHINTAPALLI VENKATESWARA RAO 400540 21/01/2015 CHEQUE 071404 21/01/2015 2177814 BZA- REPL OF DOORS WINDOWS,FLOR IN QRS @ TFC,LOCO, 374655100000028 IBKL0000374

403022 20/01/2015 372511 M/S CLIMATE CONTROL 400539 20/01/2015 CHEQUE 071412 22/01/2015 39694 MODIFICATION WORK OF FUSE DISTRIBUTION BOARD BOXES 1441280000000382 KVBL0001441

403021 20/01/2015 384544 K CHANDRA SEKHAR 400539 20/01/2015 CHEQUE 071412 22/01/2015 390733 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 912020041098026 UTIB0001158

403020 19/01/2015 F&F M/S WAY 2 PROJECTS 400541 21/01/2015 CHEQUE 071404 21/01/2015 78204 RE ROLLING OF CATENARY WIRE WOODEN DRUNS &TRANSPOR 346401010068209 UBIN0534641

403019 19/01/2015 FCC/05 M/S D P S SALES & SERVICES (INDIA) 400545 23/01/2015 CHEQUE 071430 23/01/2015 188619 ESCORTING OPERATION &MAINTENANCE OF CUMMINS MAKE 5 64000123538 SBMY0040648


403017 19/01/2015 F&F MUTYALA SATYANARAYANA 400538 20/01/2015 CHEQUE 071394 20/01/2015 52128 REMOVAL& DISPOSAL OF GARBAGE AT RLY STN/COLONY NDD 038610011020633 ANDB0000386

403016 19/01/2015 CC/VI/107/178 O JANARDHANA REDDY 400538 20/01/2015 CHEQUE 071394 20/01/2015 962041 SW-1 BZA-GDR SEC NELLORE SHIFTING OF TI OFF,DYCTI 30114791750 SBIN0000887


403014 19/01/2015 CC/18 M/S N P AGENCIES 400538 20/01/2015 CHEQUE 071394 20/01/2015 48299 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401


403012 19/01/2015 CC/02 S MADHUSUDHANA RAO 400538 20/01/2015 CHEQUE 071394 20/01/2015 103179 RJY- HIRING OF TWIN CAB 3 TON CAPACITY PICK UP VAN 06982191009403 ORBC0100698


403010 13/01/2015 CC/09 A NIRMALA 400537 13/01/2015 CHEQUE 071392 13/01/2015 4685 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT W DEP 050410100032237 ANDB0000504




403006 13/01/2015 CC/III/428/2222 M/S JAYA LAKSHMI CONSTRUCTIONS 400536 13/01/2015 CHEQUE 071386 13/01/2015 261590 BZA-VSKP:PROPOSED SAFETY RELATED TRACK MAIN TDD,N 34373798331 SBIN0011663

403005 13/01/2015 CC/II/405/2149 G VENKATESWARA REDDY 400536 13/01/2015 CHEQUE 071386 13/01/2015 4557214 BZA-VSKP IMPRO LC GATES MANNED/UN MANNED BY WAY O 042531100000070 ANDB0000425


403003 13/01/2015 CC/01 M/S PAVANI ENTERPRISES 400535 13/01/2015 CHEQUE 071386 13/01/2015 635226 SPREADING OF 20MM BALLAST AT TSS'S& SWITCHING STNS 0924110000110 PSIB0000924

403002 13/01/2015 FF/I/9/2015/221 M/s G H B CONSTRUCTIONS 400540 21/01/2015 CHEQUE 071404 21/01/2015 165293 ZONE-No-N-7 HAMSAVARM(EXCL) TO DUVVADA(EXCL)& VSKP 35841010000264 SYNB0003584








402994 13/01/2015 361772 G.SATISH. 400534 13/01/2015 CHEQUE 071386 13/01/2015 5000 REFUND OF SD 3629000100064742 PUNB0362900


402992 13/01/2015 372678 N.NAGABHUSHANAM 400534 13/01/2015 CHEQUE 071386 13/01/2015 5755 REFUND OF SD 05160400000053 BARB0VIJAYA

402991 13/01/2015 CC/IV/12/15/221 K NARASIMHA RAO 400536 13/01/2015 CHEQUE 071386 13/01/2015 575978 BZA-VSKP SEC ADEN/RJY SUB DIV RPRS TO BRIDGES IN P 31081598083 SBIN0001424

402990 13/01/2015 CC/III/10/15/21 A V LAKSHMANA RAO 400535 13/01/2015 CHEQUE 071386 13/01/2015 900175 BZA-VSKP:HIRING OF LORRIES FOR TRACK MAINTAIN DEN/ 716044039017 VYSA0007160

402989 13/01/2015 CC/03 V SATYANARAYANA 400535 13/01/2015 CHEQUE 071386 13/01/2015 1977282 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6071398899 IDIB000G001

402988 13/01/2015 PO NO 379032 V SATYANARAYANA 400535 13/01/2015 CHEQUE 071386 13/01/2015 2703771 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6071398899 IDIB000G001



402985 12/01/2015 CC/06 A NARAYANA SWAMY RETURN REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE


402983 12/01/2015 CC/01 M/S D P S SALES & SERVICES (INDIA) 400533 13/01/2015 CHEQUE 071383 13/01/2015 337414 OPERATION & MAINT OF CUMMINS MAKE 500 KVA 750V DG 64000123538 SBMY0040648

402982 12/01/2015 CC/V/205/386 N KOTESWARA RAO 400535 13/01/2015 CHEQUE 071386 13/01/2015 156396 RYP:REP TO TYPE II QRS.RH/BZA:IMPROVE TO PEDIATRIC 30441231863 SBIN0002758

402981 12/01/2015 CC/I/105/175 K CHANDRA SEKHAR 400532 13/01/2015 CHEQUE 071376 13/01/2015 812796 GDR-BZA SEC SAFETY RELTD TRACK WORKS AND MISC WORK 912020041098026 UTIB0001158




402977 12/01/2015 F&F M/S EFFRONICS SYSTEMS PVT LTD 400533 13/01/2015 CHEQUE 071383 13/01/2015 2641996 PRO OF AUDIO&VISUALINDICATION ON SM CONTROL IF POINT 30252476240 SBIN0000578


















402959 12/01/2015 CC/01 K ASHOK KUMAR 400533 13/01/2015 CHEQUE 071383 13/01/2015 259255 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES & CTR FE 03181300002530 PSIB0000318

402958 12/01/2015 CC/01 S&S CLOTH CARE , KAKINADA 400533 13/01/2015 CHEQUE 071383 13/01/2015 65101 MECH WASHING DRYING & IRONING OF LINEN AT RR/COA 046911011001005 ANDB0000469


402956 12/01/2015 CC/XIII/56/176 K RAJESH BABU 400528 12/01/2015 CHEQUE 071376 13/01/2015 1226450 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890


402954 12/01/2015 CC/VII/106/177 M SURESH BABU 400528 12/01/2015 CHEQUE 071376 13/01/2015 1141657 GDR:REPAIRS TO PASSENGER AMENITIES &WATER SUPPLY A 033310100038240 ANDB0000333

402953 12/01/2015 GCC/02 B ASHOK 400529 12/01/2015 CHEQUE 071376 13/01/2015 111569 REMOVAL & DISPOSAL OF GARBAGE FROM RLY COLONY/BZA 864410110006166 BKID0008644

402952 12/01/2015 CC/III/3/410 M/S PARAS KHEMCHAND JV 400528 12/01/2015 CHEQUE 071376 13/01/2015 3807796 ULTRASONIC TESTING OF RAILS AND WELDS EXCL FLANGE 3935002100008513 PUNB0393500

402951 12/01/2015 F&F/585/400 M/S S S CONSTRUCTIONS 400528 12/01/2015 CHEQUE 071376 13/01/2015 42941 CLEANING OF GLR No-I @ BVRM SSE/WORKS/BVRM SEC 010305300002250 DLXB0000103

402950 12/01/2015 351879 GLADIATOR SECURITIES & ALLIED SERVICES 400531 13/01/2015 CHEQUE 071383 13/01/2015 40120 REFUND OF EMD 402606211000006 VIJB0004026

402949 12/01/2015 339923 M/S JAYARAM ENTERPRISES 400531 13/01/2015 CHEQUE 071383 13/01/2015 14965 REFUND OF EMD 09244050010772 UTBI0VIJ817

402948 12/01/2015 225832 VASAM LAKSHMI SREENEEVAS 400531 13/01/2015 CHEQUE 071383 13/01/2015 50740 REFUND OFEMD 33431010004483 SYNB0003343

402947 12/01/2015 304234 SHREE GOPAL ENTERPRISES , SEC 400531 13/01/2015 CHEQUE 071383 13/01/2015 18650 REFUND OF SD 05542000002372 KKBK0000554

402946 12/01/2015 304235 RELIANCE COMPRESSED AIR ENGINEERS 400531 13/01/2015 CHEQUE 071383 13/01/2015 9500 REFUND OF SD 015913001018 BKDN0610159

402945 12/01/2015 F&F M/S VOICE DATA POWER SOLUTIONS 400529 12/01/2015 CHEQUE 071376 13/01/2015 324712 TRAIN CHARTING INFORMATION VIEWING FACILITY ATCREW 6023220234 IDIB000G001

402944 12/01/2015 F&F M/S VOICE DATA POWER SOLUTIONS 400529 12/01/2015 CHEQUE 071376 13/01/2015 157361 PRO OF CABLE DUCT PROTECTION COVERS OVER THE EXPOS 6023220234 IDIB000G001

402943 12/01/2015 F&F M/S VOICE DATA POWER SOLUTIONS 400529 12/01/2015 CHEQUE 071376 13/01/2015 162418 PRO OF FOIS NETWORK COOECTIVITY FOR SR DME/C&W/BZA 6023220234 IDIB000G001

402942 12/01/2015 F&F M/S VOICE DATA POWER SOLUTIONS 400529 12/01/2015 CHEQUE 071376 13/01/2015 162855 PROVISION OF SUPPLY &INSTALLIATION OF TRAIN TIMING 6023220234 IDIB000G001

402941 12/01/2015 CC/II/11/15/212 SAKA LAKSHMINARAYANA 400528 12/01/2015 CHEQUE 071376 13/01/2015 4532612 BZA-VSKP-REPAIRS 2 STRUCTURES EFFECTED IN BREACHES 30799703329 SBIN0001424

402940 12/01/2015 F&F SRI HANUMAN ENTERPRISE 400529 12/01/2015 CHEQUE 071376 13/01/2015 130310 WELDING OF BOGIE CRACKS, BOGIE LINERS AND WELDING 0089102000022464 IBKL0000089

402939 12/01/2015 CC/II/594/422 K ASHOK KUMAR 400528 12/01/2015 CHEQUE 071376 13/01/2015 434580 BZA DIVN PROPOSED COUNSELLING TO RAOD USERS BY DEP 03181300002530 PSIB0000318

402938 12/01/2015 F&F B ESWAR RAO 400529 12/01/2015 CHEQUE 071376 13/01/2015 43922 INTENSIVE CLEANING OF REST ROOM INCL WASHING OF LI 32034063191 SBIN0011663

402937 12/01/2015 367236 M/S VIJAYA GANAPATHI ELECTRONICS 400530 13/01/2015 CHEQUE 071383 13/01/2015 2154 MFG SUPPLY & COMMISSIONING OF IDENTIFICATION &NAME 131711100000593 ANDB0001317

402936 12/01/2015 322199 KATRAGADDA VENKATESWARA RAO 400530 13/01/2015 CHEQUE 071383 13/01/2015 122400 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153


402934 12/01/2015 FCC/VIII/48/103 P SRINIVASA REDDY 400528 12/01/2015 CHEQUE 071376 13/01/2015 223634 GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT 152010200006736 UTIB0000152

402933 12/01/2015 FCC/VI/130/242 A SUDHAKARA RAO 400528 12/01/2015 CHEQUE 071376 13/01/2015 503395 RYP:CONSTRUCTION OF COMPOUND WALL IN WWS AREA & P 810325950 IDIB000K154

402932 09/01/2015 CC/07 SRUTHI ENTERPRISES, 400527 09/01/2015 CHEQUE 071372 09/01/2015 4060011 PROVISION OF SIGNAL ARRANGEMENTS OVER BZA DIVN 6056378814 IDIB000G001

402931 09/01/2015 CC/07 SRUTHI ENTERPRISES, RETURN PROVISION OF SIGNAL ARRANGEMENTS OVER BZA DIVN

402930 09/01/2015 CC/21 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES 400525 09/01/2015 CHEQUE 071372 09/01/2015 124118 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363


402928 09/01/2015 361770 MD. RAJA SYED 400523 09/01/2015 CHEQUE 071372 09/01/2015 200000 REFUND OF SD 30335425919 SBIN0001208

402927 09/01/2015 372680 M/S.MECHCONS 400523 09/01/2015 CHEQUE 071372 09/01/2015 53810 REFUND OF SD 868320110000076 BKID0008683

402926 09/01/2015 361771 B.GANESH. 400523 09/01/2015 CHEQUE 071372 09/01/2015 25000 REFUND OF SD 30063607804 SBIN0008779

402925 09/01/2015 372680 M/S.MECHCONS RETURN REFUND OF SD

402924 09/01/2015 CC/VIII/479 M/S SRI SATHYA SAI SYSTEMS 400525 09/01/2015 CHEQUE 071372 09/01/2015 2438219 REPAIRS TO TRACKMACHINES AT CPOH/RYP 09590210001363 UCBA0000959

402923 09/01/2015 F&F/426/2203 V ANANDA RAO 400525 09/01/2015 CHEQUE 071372 09/01/2015 127467 RJY CONVERSN OF EXG AC SUITE INTO TWO AC RETRNG RO 32348738398 SBIN0001424

402922 09/01/2015 F&F/425/2202 V ANANDA RAO 400525 09/01/2015 CHEQUE 071372 09/01/2015 125098 RJY- IMPROVMNTS TO TOILETS OF VIP LOUNGE ON PF-I 32348738398 SBIN0001424

402921 09/01/2015 F&F/424/2201 V ANANDA RAO 400525 09/01/2015 CHEQUE 071372 09/01/2015 121840 RJY- IMPROV OF VIP LOUNGE ON PF-I @ RJY 32348738398 SBIN0001424

402920 09/01/2015 F&F/421/2200 K KRISHNA 400525 09/01/2015 CHEQUE 071372 09/01/2015 60981 BZA-DIV SLEPER MATTING OF KSVM PF IN PWI/SLO 076010100252423 UTIB0000076

402919 09/01/2015 CC/I/96/155 KURAPATI SRINIVASA BABU 400525 09/01/2015 CHEQUE 071372 09/01/2015 259084 RCOUPMNT OF MONSOON RESERVE ON EMERGENCY AEN/NLR S 32683933113 SBIN0000858

402918 09/01/2015 CC/1 MD MUZZAMMIL SHARIFF 400522 09/01/2015 CHEQUE 071368 09/01/2015 375180 MTM:ANNUAUAL MAINTAI TL&AC DEPOT 30092980442 SBIN0003526

402917 09/01/2015 CC/IV/65/65 N.RAMAKRISHNA 400520 09/01/2015 CHEQUE 071368 09/01/2015 1652855 NDD:PROPOSED REPLACEMENT OF EXGCORRODED AND AGE OL 10043355358 SBIN0006645



402914 08/01/2015 CC/I/207/392 J TANDAVAKRISHNA 400520 09/01/2015 CHEQUE 071368 09/01/2015 1207742 BZA REPLACEMENT OF DILAPIDATED DSK STORE OF SSE/TM 03181300002549 PSIB0000318

402913 08/01/2015 CC/02 M/S MAGNA TECHNO SER 400520 09/01/2015 CHEQUE 071368 09/01/2015 915264 COA-ESCORTING OF AC COACH ATTENDANTS FOR SESHADRI 30461010000331 SYNB0003046

402912 08/01/2015 372674 P.RAVI BABU 400521 09/01/2015 CHEQUE 071372 09/01/2015 24333 REFUND OF SD 52095077192 SBHY0020244

402911 08/01/2015 372676 M/S DHANA LAKSHMI ENGINEERS 400521 09/01/2015 CHEQUE 071372 09/01/2015 1640 REFUND OF SD 03181300002334 PSIB0000318

402910 08/01/2015 372675 P.RAVI BABU 400521 09/01/2015 CHEQUE 071372 09/01/2015 46650 REFUND OF SD 52095077192 SBHY0020244

402909 08/01/2015 372679 M/S MADHAVI ENTERPRISES 400521 09/01/2015 CHEQUE 071372 09/01/2015 30094 REFUND OF SD 30194150234 SBIN0003055

402908 08/01/2015 CC/VII/206/391 P SUBBA RAO 400520 09/01/2015 CHEQUE 071368 09/01/2015 875280 BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF22 022310027000319 ANDB0000223

402907 08/01/2015 CC/II/576/366 N KOTESWARA RAO 400520 09/01/2015 CHEQUE 071368 09/01/2015 1098956 VIRAVASARAM REPAIRS TO PLATFORM SURFACE ON PFNo-I 30441231863 SBIN0002758

402906 08/01/2015 CC/I/103/173 G RANGA RAO 400520 09/01/2015 CHEQUE 071368 09/01/2015 605451 BZA-DIV FABRICAT ALIGNING OF TRACK ON BRIDGES FIXI 03181300001368 PSIB0000318

402905 08/01/2015 CC/III/84/393 N NAGABHUSHANAM 400520 09/01/2015 CHEQUE 071368 09/01/2015 5556828 SW-SN PURAM CONVERSION OF TWO VACANT TYPE-1 QUARTE 05160400000053 BARB0VIJAYA

402904 08/01/2015 F&F/423/2027 K PUSHKARA RAO 400520 09/01/2015 CHEQUE 071368 09/01/2015 111684 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222








402896 08/01/2015 CC/I/580/387 R V S KUMAR 400520 09/01/2015 CHEQUE 071368 09/01/2015 60154 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481

402895 08/01/2015 372513 T.GURU SWAMY 400519 08/01/2015 CHEQUE 071368 09/01/2015 23510 REFUND OF EMD 32812181656 SBIN0003481





402890 07/01/2015 CC/III/1046/370 K CHANDRA SEKHAR 400517 08/01/2015 CHEQUE 071364 08/01/2015 1146635 GDR-BZA SEC PREVNTION OF CORROSION OF RAILS BY PAI 912020041098026 UTIB0001158

402889 07/01/2015 372509 M/S DRONKAR& BROTHERS 400519 08/01/2015 CHEQUE 071368 09/01/2015 98890 REFUND OF EMD 30028516000 SBIN0004241

402888 07/01/2015 260595 K.BHASKHARA RAO 400519 08/01/2015 CHEQUE 071368 09/01/2015 32750 REFUND OF EMD 0436104000093480 IBKL0000436

402887 07/01/2015 372513 SHAIK MAGDUM ELAHI RETURN REFUND OF EMD

402886 07/01/2015 372512 SHAIK MAGDUM ELAHI 400519 08/01/2015 CHEQUE 071368 09/01/2015 23510 REFUND OF EMD 20110272108 SBIN0011098

402885 07/01/2015 339925 M/S MITHRA AGENCIS 400521 09/01/2015 CHEQUE 071372 09/01/2015 11844 REFUND OF SD 06440200001050 BARB0BARKAT

402884 07/01/2015 339926 M/S MITHRA AGENCIS 400519 08/01/2015 CHEQUE 071368 09/01/2015 7053 REFUND OF SD 06440200001050 BARB0BARKAT

402883 07/01/2015 339925 M/S MITHRA AGENCIS RETURN REFUND OF SD

402882 07/01/2015 CC/I/1/15/2198 P SRINIVASA REDDY 400517 08/01/2015 CHEQUE 071364 08/01/2015 1274382 BZA-VSKP SAFTETY RLTD TRK REPRS IN PWI/AKP,TUI SEC 152010200006736 UTIB0000152

402881 07/01/2015 CC/I/420/2199 P SRINIVASA REDDY 400517 08/01/2015 CHEQUE 071364 08/01/2015 992479 BZA-VSKP SEC SAFTEY RELTD TRACK MAINT PWI/SLO,PAP 152010200006736 UTIB0000152

402880 06/01/2015 CC/XVII/54/122 M/S MADHAVI CONSTRUCTIONS 400517 08/01/2015 CHEQUE 071364 08/01/2015 984640 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858

402879 06/01/2015 FCC/V/469 RECON TECHNOLOGIES (P) LTD 400528 12/01/2015 CHEQUE 071376 13/01/2015 34015 RYP:RECONITIONING OF TRACL LIFTING &LINING UNITS O 370605010044071 UBIN0537063

402878 06/01/2015 CC/XXXVI/1043 N V NAGESWARA RAO 400515 07/01/2015 CHEQUE 071358 07/01/2015 4120493 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 561520110000024 BKID0005615

402877 06/01/2015 CC/I/55/171 M/S ROSHINI CONSTRUCTIONS 400515 07/01/2015 CHEQUE 071358 07/01/2015 1448422 GDR-BZA PROPOSED SAFETY RELTD TRACK WORKS AEN/OGL 03181300002553 PSIB0000318

402876 06/01/2015 372677 M/S.MECHCONS RETURN REFUND OF EMD

402875 06/01/2015 282742 SRI M.SRINIVASA RAO 400511 06/01/2015 CHEQUE 071358 07/01/2015 20640 REFUND OF EMD 62284862650 SBHY0021381

402874 06/01/2015 372507 M/S SRI HARSHA ELECTRICALS 400512 06/01/2015 CHEQUE 071358 07/01/2015 70803 ELE ARRANGEMENTS STAFF QUARTERS AT OGL,GDV,CLX,BPP 0680256010346 CNRB0000680

402873 06/01/2015 371575 S R ENTERPRISES 400512 06/01/2015 CHEQUE 071358 07/01/2015 35329 ADD & ALT TO OHE TRACK RENEWAL WORKS GDR-BZA-DVD 52101336430 SBHY0020542

402872 06/01/2015 372505 M/s RAMCO ENGINEERING COMPANY 400512 06/01/2015 CHEQUE 071358 07/01/2015 79460 BZA DIVN IMPROVMENTS TO WATER SUPLY AND PUMPING AR 081413046001082 ANDB0000814

402871 06/01/2015 372504 M/s RAMCO ENGINEERING COMPANY 400512 06/01/2015 CHEQUE 071358 07/01/2015 35129 BZA-REPAIRS TO DRAINAGE ARRANGEMENTS AND PROVISION 081413046001082 ANDB0000814

402870 06/01/2015 384616 N KOTESWARA RAO 400512 06/01/2015 CHEQUE 071358 07/01/2015 15836 RYP:REPAIRS TO PATHWAYS IN STABLING LINES NEAR STR 30441231863 SBIN0002758

402869 06/01/2015 321956 MUMMIDI SRINIVASA RAO 400512 06/01/2015 CHEQUE 071358 07/01/2015 9256 BZA-VSKP:CUTTING&REMOVAL OF OLD STEEL FRAMES OVER 108410011035514 ANDB0001084

402868 06/01/2015 379027 M/S EFFRONICS SYSTEMS PVT LTD 400512 06/01/2015 CHEQUE 071358 07/01/2015 115740 REP OF EXISTING CURRENT REGULATORS WITH MODIFIED C 30252476240 SBIN0000578

402867 05/01/2015 PO 384543 O JANARDHANA REDDY 400517 08/01/2015 CHEQUE 071364 08/01/2015 161395 PVC OF CC-I GDR-BZA SEC REPAIRS TO CESS AND SIDE SLOPS ON CESS 30114791750 SBIN0000887

402866 05/01/2015 PO 322198 N KOTESWARA RAO 400517 08/01/2015 CHEQUE 071364 08/01/2015 150238 PVC OF CC-III GDR-BZA SEC: SW-I BPP REPLAC IRON TANK WITH 2LAK 30441231863 SBIN0002758



402863 05/01/2015 FCC/1/ROOF PAIN MD MUZZAMMIL SHARIFF 400510 05/01/2015 CHEQUE 071350 06/01/2015 144202 BZA:PAINTING OF MODEL RAKES IN 3 TRAINS 30092980442 SBIN0003526

402862 05/01/2015 FCC/VII/846/322 N KOTESWARA RAO 400517 08/01/2015 CHEQUE 071364 08/01/2015 35648 GDR-BZA-VSKP:REP. TO PF SHEL.&SERVICE BLDG ANB TO 30441231863 SBIN0002758

402861 05/01/2015 CC/XVI/144/136 M/S EWAC ALLOYS LTD 400510 05/01/2015 CHEQUE 071350 06/01/2015 807298 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001

402860 05/01/2015 FCC/XII/51/232 G RANGA RAO 400517 08/01/2015 CHEQUE 071364 08/01/2015 628672 PROPOSED PROV OF CHECK RAILS FOR SHARP CURVES 03181300001368 PSIB0000318


402858 05/01/2015 F&F/74/140 M/S MEGHANA CONSTRUCTIONS RETURN ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14

402857 02/01/2015 F&F B ESWAR RAO RETURN INTENSIVE CLEANING OF REST ROOM INCL WASHING OF LI

402856 02/01/2015 FCC/18 M/S TRAXUN TOWERS (I) PVT. LTD 400529 12/01/2015 CHEQUE 071376 13/01/2015 348010 PROVISION OF TSS OPERATOR FOR ELEVEN TRACTION SUB 064001601000194 CORP0000640


402854 02/01/2015 FF/1/48/2194 P SURESH BABU 400509 02/01/2015 CHEQUE 071342 02/01/2015 102473 ZONE-N-7 HAMSAVARAM TO DUVVADA ANNUAL ZONAL WORKS 11643953789 SBIN0001346
















402838 02/01/2015 321955 M/S SAI CONSTRUCTION CORPORATION 400507 02/01/2015 CHEQUE 071342 02/01/2015 334595 BZA-VSKP:BR NO 714 UP&DN ATKM 747/20-22PRO REBUIL 62001709491 SBHY0020244


402836 02/01/2015 367238 M/S KRISHNA ENTERPRISES 400507 02/01/2015 CHEQUE 071342 02/01/2015 326515 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175

402835 02/01/2015 367234 M/S SOWJANYA BUILDERS PVT LTD 400507 02/01/2015 CHEQUE 071342 02/01/2015 558760 SUPPLY & FILLING OF RIVER SAND IN ELE LOCOS IN BZA 117411011091 BKDN0611174

402834 02/01/2015 CC/10 M/S LEO TECH PROCESS 400508 02/01/2015 CHEQUE 071342 02/01/2015 45417 MECHANISED WASHING AC COACH CURTAINS OF COACHING D 145911100000168 ANDB0001459

402833 02/01/2015 367233 S&S CLOTH CARE , KAKINADA 400507 02/01/2015 CHEQUE 071342 02/01/2015 16279 MECHANISED WASHING , DRYING AND IRONING OF LINEN A 046911011001005 ANDB0000469



402830 02/01/2015 F&F/852/361 N KOTESWARA RAO 400508 02/01/2015 CHEQUE 071342 02/01/2015 135750 ZONE-NO-C-4 BZA(EXCL) TO PULLA (INCL) ALL ZONAL WO 30441231863 SBIN0002758



402827 02/01/2015 CC/II/1041/365 K CHANDRA SEKHAR 400508 02/01/2015 CHEQUE 071342 02/01/2015 1831974 GDR-BZA SEC PREVNTION OF CORROSION OF RAILS BY PAI 912020041098026 UTIB0001158

402826 02/01/2015 379026 TIRUPATI PLASTOMATICS (P) LTD 400507 02/01/2015 CHEQUE 071342 02/01/2015 1000000 RELEASING OF SD 07100500000039 BARB0INDJAI


402824 02/01/2015 CC/I/1042/364 DARA KRISHNA MURTHY 400508 02/01/2015 CHEQUE 071342 02/01/2015 847091 SW-I GDR-BZA DEEP SCRENING OF BALLAST IN PLAIN TRA 30338467048 SBIN0004916

402823 02/01/2015 CC/I/853/366 J VENKATESWARA RAO 400508 02/01/2015 CHEQUE 071342 02/01/2015 2114042 BZA-VSKP SAFTEY RELATED REPRS IN ADEN/EE & TRANSPO 03181300002408 PSIB0000318

402822 02/01/2015 225853 M/S SWAMY ADS., RAJAHMUNDRY 400514 06/01/2015 CHEQUE 071364 08/01/2015 185060 REFUND OF EMD 631505006189 ICIC0006315



402819 02/01/2015 225854 UNI-ADS PVT LTD 400514 06/01/2015 CHEQUE 071364 08/01/2015 39580 REFUND OF EMD 052231043900071 ANDB0000522


402817 02/01/2015 CC/X/100/160 O JANARDHANA REDDY 400508 02/01/2015 CHEQUE 071342 02/01/2015 509523 BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887


402815 02/01/2015 CC/V/101 O JANARDHANA REDDY 400508 02/01/2015 CHEQUE 071342 02/01/2015 729884 SW-1 BZA-GDR SEC NELLORE SHIFTING OF TI OFF,DYCTI 30114791750 SBIN0000887

402814 02/01/2015 267756 M/S SAI SUDHA ENTERPRISES 400516 07/01/2015 CHEQUE 071364 08/01/2015 22850 REFUND OF EMD 05712160000244 KKBK0000571

402813 02/01/2015 267758 A.P.POWER SYSTEMS 400516 07/01/2015 CHEQUE 071364 08/01/2015 22810 REFUND OF EMD 62254470191 SBHY0020779


402811 02/01/2015 267757 M.BRAHMA RAO 400516 07/01/2015 CHEQUE 071364 08/01/2015 22810 REFUND OF EMD 30867615007 SBIN0000948

402810 02/01/2015 282743 SIVA KRISHNA ENGINEERING 400516 07/01/2015 CHEQUE 071364 08/01/2015 20640 REFUND OF EMD 32327893870 SBIN0001881

402809 02/01/2015 351878 GLADIATOR SECURITIES & ALLIED SERVICES 400519 08/01/2015 CHEQUE 071368 09/01/2015 28420 REFUND OF EMD 402606211000006 VIJB0004026

402808 02/01/2015 CC/II/103/154 G RANGA RAO 400506 02/01/2015 CHEQUE 071337 02/01/2015 763713 GDR-BZA SEC REPLACMENT OF CRUSHED/MISSING GR PADS 03181300001368 PSIB0000318

402807 01/01/2015 CC/IV/1039/363 Y V S REDDY 400508 02/01/2015 CHEQUE 071342 02/01/2015 1407662 BZA-VSKP SEC CONST OF BOUNDARY WALL WITH RELEASD P 05160400000142 BARB0VIJAYA

402806 01/01/2015 CC/VI/417/2196 G VENKATESWARA REDDY 400505 01/01/2015 CHEQUE 071337 02/01/2015 1352913 REPAIRS TO DAMAGED ROOFS IN ADEN/SLO-SUB DIVN, REP 042531100000070 ANDB0000425

402805 01/01/2015 CC/II/192/365 CHINTAPALLI VENKATESWARA RAO 400508 02/01/2015 CHEQUE 071342 02/01/2015 2839367 RYPS REPAIRS TO TYPE-II QRS NO'S RYPS/47,51 TO 56& 374655100000028 IBKL0000374

402804 01/01/2015 CC/X/52/152 M/S R C M CARGO MOVER & CO 400505 01/01/2015 CHEQUE 071337 02/01/2015 509300 BZA-GDR SEC HIRING OF LORRIES FOR TRACK MAINTENANC 30631250000075 SYNB0003063




















402784 01/01/2015 CC/XXXIII/102/1 M/S SRINIVASA EDIFICE PVT LTD 400504 01/01/2015 CHEQUE 071337 02/01/2015 5777053 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134




402780 01/01/2015 FC-II/80/379 K ASHOK KUMAR 400504 01/01/2015 CHEQUE 071337 02/01/2015 90115 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318

402779 31/12/2014 CC/01 M/S MAGNA TECHNO SERV 400505 01/01/2015 CHEQUE 071337 02/01/2015 439169 NS AMC FOR DAILY, FNE , MONTHLY MAINTENANCE AND CL 30461010000331 SYNB0003046

402778 31/12/2014 CC/06 M/S MAGNA TECHNO SERV 400505 01/01/2015 CHEQUE 071337 02/01/2015 437020 COA-ESCORTING OF AC COACH ATTENDANTS FOR EXP TRAIN 30461010000331 SYNB0003046




402774 31/12/2014 CC/04 K.SRINIVASA RAO 400502 31/12/2014 CHEQUE 071332 31/12/2014 2377380 S&T WORKS IN CONN WITH PROVISION OF PRE FABRICATED 7957000600053401 KARB0000795


402772 31/12/2014 CC/V/64/64 P K M RAJU 400501 31/12/2014 CHEQUE 071332 31/12/2014 2257740 SW-I BZA-VSKP SEC CONSTR OF LIMITED SUB-WAY IN LIE 12355500003268 FDRL0001235




402768 31/12/2014 CC/VI/79/363 T.VENKATESWARA RAO,KANURU 400501 31/12/2014 CHEQUE 071332 31/12/2014 2002062 SW-1 BZA IMPROVEMENT TO CIRCULATING AREA PARKING A 05160200000787 BARB0VIJAYA

402767 31/12/2014 CC/II/1040/362 T RAMA KRISHNA 400501 31/12/2014 CHEQUE 071332 31/12/2014 2123922 SW-I GDR-BZA SAFTY REL REPRS & MANTA OF TRAK IN AD 0801611000000231 LAVB0000801

402766 31/12/2014 CC/II/419/12183 M/S JAYA LAKSHMI CONSTRUCTIONS 400501 31/12/2014 CHEQUE 071332 31/12/2014 401580 BZA VSKP SEC SW-I TRR(P) EXG 52KG RAILS WITH NEW60 34373798331 SBIN0011663








402758 30/12/2014 FCC/09 P K RANGA RAO 400506 02/01/2015 CHEQUE 071337 02/01/2015 113627 HIRING OF TRANPORT VEHICLE ELE GENERAL SERVICES 31793084920 SBIN0000860

402757 30/12/2014 CC/08 SURAGANI FINANCIAL SERVICES 400502 31/12/2014 CHEQUE 071332 31/12/2014 94374 COOKING SERVING& CLEANING AT STAFF CANTEEN OF ELS 31848126666 SBIN0013278

402756 30/12/2014 FCC/08 M/S LOTUS FOOD PLAZA 400509 02/01/2015 CHEQUE 071342 02/01/2015 1133013 MAINTE OF R ROOM INCL ARRANGEMENTS OF SUBSIDIZED 110805500148 ICIC0001108

402755 30/12/2014 CC/02 B DASARATHA RAMI REDDY 400503 31/12/2014 CHEQUE 071335 01/01/2015 675055 PROVISION OF COMMUNICATION ARRANGEMENTS AT 13 NEW 33682200016701 SYNB0003368

402754 30/12/2014 PO NO 357439 K.SRINIVASA RAO 400500 31/12/2014 CHEQUE 071332 31/12/2014 800906 CONVERSION OF SD INTO FDR - S&T WORKS IN CONN WITH PROVISION OF PRE FABRICA 7957000600053401

402753 30/12/2014 PO NO 371566 S R ENTERPRISES 400500 31/12/2014 CHEQUE 071332 31/12/2014 77219 BZA-YARD, ADDI & ALTR TO OHE IN CONNC. WITH RECTIF 52101336430

402752 30/12/2014 PO NO 384495 K ASHOK KUMAR 400500 31/12/2014 CHEQUE 071332 31/12/2014 83335 CONVERSION OF SD INTO FDR - BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14 03181300002530

402751 30/12/2014 PO NO 322192 Y V S REDDY 400500 31/12/2014 CHEQUE 071332 31/12/2014 425909 CONVERSION OF SD INTO FDR - BZA-VSKP SEC CONST OF BOUNDARY WALL WITH RELEAS 05160400000142

402750 30/12/2014 PO 384496 N NAGABHUSHANAM 400500 31/12/2014 CHEQUE 071332 31/12/2014 673660 CONVERSION OF SD INTO FDR - SW-I BZA PASSENGER CONCOURSE(GENRL WAITING HALL 05160400000053

402749 30/12/2014 PO NO 384604 K S R K PRASAD 400500 31/12/2014 CHEQUE 071332 31/12/2014 516242 CONVERSION OF SD INTO FDR - BZA-GDV SEC CLOSING OF UNMANNED LC NO 28 @ KM 2 10464668635

402748 30/12/2014 PO NO 319830 Y. V. S. NEHRU 400500 31/12/2014 CHEQUE 071332 31/12/2014 113397 CONVERSION OF SD INTO FDR- DISMANTLING & ASEMBLNG SUPLY&FIX OF HYDRAULIC AD 11359930640

402747 30/12/2014 PO 322195 G S R K PRASAD 400500 31/12/2014 CHEQUE 071332 31/12/2014 794329 CONVERSION OF SD INTO FDR - I PROVISION OF CIRCULATING AREA FOR CAR PARKING 009410027100500

402746 30/12/2014 F&F M/S JAYARAM ENTERPRISES RETURN CARRYING OUT MODIFICATION/REPAIRS TO DRM INSP CAR

402745 30/12/2014 FCC/17 T KOTESWARA RAO 400502 31/12/2014 CHEQUE 071332 31/12/2014 394770 MAINTENANCE OF R ROOM MEAL/FOOD LOCOPILOT/KI 411469410 IDIB000G001

402744 30/12/2014 CC/IV/63/63 T.VENKATESWARA RAO,KANURU 400499 30/12/2014 CHEQUE 071323 31/12/2014 185085 BZA:PROVI. OF INSP.LADDERS&INSPECTION PF IN SUB DI 05160200000787 BARB0VIJAYA

402743 30/12/2014 CC/XXVII/62/62 P K RANGA RAO 400499 30/12/2014 CHEQUE 071323 31/12/2014 350513 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

402742 30/12/2014 FF/181/348 M/S.SHINE PROJECTS (SURVEY) 400499 30/12/2014 CHEQUE 071323 31/12/2014 173237 BZA-DIV RYPS SURVEY&DESIGN OF CONTOUR SURVY IN WWS 31111010000192 SYNB0003111

402741 30/12/2014 PO 384422 M/S DHANA LAKSHMI ENGINEERS 400499 30/12/2014 CHEQUE 071323 31/12/2014 46663 BAL AMT OF PVC OF KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF WAI 03181300002334 PSIB0000318

402740 30/12/2014 F&F/201/375 V T V SRINIVAS 400499 30/12/2014 CHEQUE 071323 31/12/2014 159485 BZA DIVN RYPS IMP TO ELE SUB STN & POWER LINES IN 30278137923 SBIN0001917

402739 30/12/2014 F&F/200/374 V T V SRINIVAS 400499 30/12/2014 CHEQUE 071323 31/12/2014 161807 RYPS IMPVMENT TO ELEC SUB STN IN A&C SUB STNS WWS/ 30278137923 SBIN0001917

402738 30/12/2014 F&F/191/364 K ASHOK KUMAR 400499 30/12/2014 CHEQUE 071323 31/12/2014 166022 BZA BIFURCATION OF OLD R.ROOM NORTH BLOCK G.FLOOR 03181300002530 PSIB0000318

402737 30/12/2014 F&F/78/362 K ASHOK KUMAR 400499 30/12/2014 CHEQUE 071323 31/12/2014 164312 BZA PROP CLEANLINESS LIKE COBWEB REMOV & RODENT CO 03181300002530 PSIB0000318

402736 29/12/2014 FCC/02 M/S SRI HARSHA ELECTRICALS 400506 02/01/2015 CHEQUE 071337 02/01/2015 9866 RJY-POWER SUPPLY ARRANGEMENTS TO ESCALATORS ON 0680256010346 CNRB0000680

402735 29/12/2014 FCC/02 M/S VENKATA RAMA ELECTRICAL CONTRACTORS 400506 02/01/2015 CHEQUE 071337 02/01/2015 41063 RJY-PROPOSED CREW REST ROOM FACILITIES AT RJY ELEC 865420110000046 BKID0008654

402734 29/12/2014 F&F M/S BHAVANI ENTERPRISES RETURN REPAIRS/PAINTING OF STAFF RACKS/INDUSTRIAL LOCKERS

402733 29/12/2014 CC/07 P K RANGA RAO 400499 30/12/2014 CHEQUE 071323 31/12/2014 933412 HIRING OF 6 TON TRUCK/LORRY AND TRANSPORTATION OF 31793084920 SBIN0000860

402732 29/12/2014 CC/01 T KISHORE 400502 31/12/2014 CHEQUE 071332 31/12/2014 716910 HIRING OF 2 MULTI UTILITY ROAD VEHICLES FOR CREW 0436104000028732 IBKL0000436


402730 29/12/2014 CC/02 M/S ANSALDO STS TRANSPORTATION SYSTEMS INDIA P LTD 400499 30/12/2014 CHEQUE 071323 31/12/2014 1563524 AM SERVICE CONTRACT FOR MAINTENANCE OF MICRO LOCK 071636948001 HSBC0560002

402729 29/12/2014 384631 N KOTESWARA RAO 400498 30/12/2014 CHEQUE 071323 31/12/2014 17617 BZA-PROPSD RENOVATION OF OPERATION THEATRE AT R.H 30441231863 SBIN0002758

402728 29/12/2014 357443 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400498 30/12/2014 CHEQUE 071323 31/12/2014 19000 SUPP & INASTA OF POWER SUPPLIES FOR COACH INDICATI 427010200005951 UTIB0000427

402727 29/12/2014 371571 M/S S V ENGINEERS 400498 30/12/2014 CHEQUE 071323 31/12/2014 5957 BZA DIVN-ADDITIONS &ALTERATIONS TO OHE IN CONNECTI 62126536877 SBHY0021174

402726 29/12/2014 320281 M/S MADHAVI ENTERPRISES 400498 30/12/2014 CHEQUE 071323 31/12/2014 39930 ELS/BZA SHIFTING OF 50/10 EOT CRANE IN HL BAY OF E 30194150234 SBIN0003055

402725 29/12/2014 371570 M/S P V COMMUNICATIONS 400498 30/12/2014 CHEQUE 071323 31/12/2014 9160 PROVISION OF 25KV AC TRACTION WORKING RULE DIAGRAM 0896201001193 CNRB0000896

402724 29/12/2014 384640 V T V SRINIVAS 400497 30/12/2014 CHEQUE 071323 31/12/2014 9866 RYPS REPAIRS TO SHELVES OF ACCTS OFF IN ADMIN BLDG 30278137923 SBIN0001917

402723 29/12/2014 384638 N NAGABHUSHANAM 400497 30/12/2014 CHEQUE 071323 31/12/2014 14202 BZA REPAIRS TO PAY&USE TOILETS UNDER FOB PF 4&5 05160400000053 BARB0VIJAYA

402722 29/12/2014 384639 MATTA SRINIVASA RAO , VIJAYAWADA 400497 30/12/2014 CHEQUE 071323 31/12/2014 17027 BZA-PROPOSD REPAIRS TO SCRES PREM OFFICE 62259022133 SBHY0020772

402721 29/12/2014 384624 V T V SRINIVAS 400497 30/12/2014 CHEQUE 071323 31/12/2014 19699 RYPS BRIGHTENING OF STAFF QRS OUT SIDE RYPS/62 TO 30278137923 SBIN0001917

402720 29/12/2014 384625 V T V SRINIVAS 400497 30/12/2014 CHEQUE 071323 31/12/2014 19997 RYPS LAYING OF GRANITE SLABS FOR WWS MAIN GATE 30278137923 SBIN0001917

402719 29/12/2014 384620 P SUBBA RAO 400497 30/12/2014 CHEQUE 071323 31/12/2014 19278 RYPS HIRING OF JCB FOR REMOVING JUNGLE CLEARENCE A 022310027000319 ANDB0000223

402718 29/12/2014 PO.NO.244689 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400493 29/12/2014 CHEQUE 071125 29/12/2014 4065977 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF NOV'2014

402717 29/12/2014 384621 P SUBBA RAO 400497 30/12/2014 CHEQUE 071323 31/12/2014 19987 RYPS IMPROVMENTS TO NEW WEIGH BRIDGE SURROUNDINGS 022310027000319 ANDB0000223

402716 29/12/2014 384628 V T V SRINIVAS 400497 30/12/2014 CHEQUE 071323 31/12/2014 19901 RYPS HIRING OF JCB FOR REMOVING JUNGLE CLEARENCE I 30278137923 SBIN0001917

402715 29/12/2014 384629 V T V SRINIVAS 400497 30/12/2014 CHEQUE 071323 31/12/2014 19929 RYPS BRIGHTENING OF SERVICE BLDGS (CANTEEN, AIR BR 30278137923 SBIN0001917

402714 29/12/2014 384642 V T V SRINIVAS 400497 30/12/2014 CHEQUE 071323 31/12/2014 19971 RYPS REPAIRS TO FLOOR IN STAF ROOM CANTEEN'S KITCH 30278137923 SBIN0001917

402713 29/12/2014 384634 MATTA SRINIVASA RAO , VIJAYAWADA 400496 30/12/2014 CHEQUE 071323 31/12/2014 14321 BZA PROP RESERV COUNTER FOR STAFF OF DIVL OFF COMP 62259022133 SBHY0020772

402712 29/12/2014 384641 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400496 30/12/2014 CHEQUE 071323 31/12/2014 19894 BVRM:FINISHING WALLS WITH WATERPROOF CEMENT PAINT 10103397392 SBIN0005653

402711 29/12/2014 384385 M/S ROSHINI CONSTRUCTIONS 400496 30/12/2014 CHEQUE 071323 31/12/2014 6297 PROP COUNSLNG TO UMLCROAD USRS REG-YLM & PULLA-DVD 03181300002553 PSIB0000318

402710 29/12/2014 357441 TIRUPATI SRINIVASA RAO 400496 30/12/2014 CHEQUE 071323 31/12/2014 18925 SUPPLY AND FIXING OF FIBRE WINDOW MESH 411472875 IDIB000G001

402709 29/12/2014 357443 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400496 30/12/2014 CHEQUE 071323 31/12/2014 15000 AMC FOR MAINTENANCE OF LED BASED TRAIN ARRIVAL/DEP 427010200005951 UTIB0000427

402708 29/12/2014 372503 S MADHUSUDHANA RAO 400496 30/12/2014 CHEQUE 071323 31/12/2014 19667 ANNUAL OPERATION FOR LIFTS 12NOS AT GDR NLR CLX TE 06982191009403 ORBC0100698

402707 29/12/2014 384384 M DINESH 400496 30/12/2014 CHEQUE 071323 31/12/2014 9000 HIRING OF 4 WELER FOR USE OF Sr.DEN/N/BZA FOR 3 MO 119210011003892 ANDB0001192

402706 29/12/2014 384652 M/S SATYAM CONSTRUCTIONS 400496 30/12/2014 CHEQUE 071323 31/12/2014 19712 BZA DIVN FABRICATION & SUPLY OF HAND OPERTD LEVER 0318130000 2403 PSIB0000318

402705 29/12/2014 384651 J TANDAVAKRISHNA 400496 30/12/2014 CHEQUE 071323 31/12/2014 19945 BZA-DIVN GDV-BVRM SEC BOXING AND SECTING OF BALLAS 03181300002549 PSIB0000318

402704 29/12/2014 384653 G RANGA RAO 400496 30/12/2014 CHEQUE 071323 31/12/2014 112246 GDV-BVRM PROP SAFETY RELATED REPAIRS & tRACK MAINT 03181300001368 PSIB0000318

402703 24/12/2014 CC/I/472 V C NARAYANA RAO 400494 29/12/2014 CHEQUE 071124 29/12/2014 378121 RYP REPRS TO COMPUND WALL & REPL AC/GI SHEETS CPOH 31238668944 SBIN0016442

402702 23/12/2014 CC/IV/473 A TULASINATH 400492 23/12/2014 CHEQUE 071106 24/12/2014 649721 RYPS : ZF TRANSMISSION OVERHAULING UNIT OF CPOH/RY 10061560751 SBIN0006107

402701 23/12/2014 CC/IV/471 Y. V. S. NEHRU 400492 23/12/2014 CHEQUE 071106 24/12/2014 425621 DISMANTLING & ASEMBLNG SUPLY&FIX OF HYDRAULIC ADOP 11359930640 SBIN0001184

402700 23/12/2014 CC/XVII/143/135 M/S SRI SATHYA SAI SYSTEMS 400492 23/12/2014 CHEQUE 071106 24/12/2014 586412 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959

402699 23/12/2014 CC/I/OBHS-V/NS/ MD AHAMED 400492 23/12/2014 CHEQUE 071106 24/12/2014 219963 ON BORD HOUSE KEEPING SERVC IN EXP TRAIN 17213/14 10464638826 SBIN0000948

402698 23/12/2014 371572 M/S R K ELECTRICALS 400491 23/12/2014 CHEQUE 071106 24/12/2014 11970 ADDITIONS & ALTERATIONS TO OHE IN CONNECTION WITH 0414081000000055 SIBL0000414

402697 23/12/2014 384654 A SUDHAKARA RAO 400491 23/12/2014 CHEQUE 071106 24/12/2014 24663 BZA- PROVISION OF INFRASTRUCTURE FACILITIES TO DIV 810325950 IDIB000K154



402694 19/12/2014 CC/01 TIRUPATI SRINIVASA RAO 400489 19/12/2014 CHEQUE 071102 19/12/2014 497907 CARRYING OUT REPAIRS TO S&T ASSETS MAINTENANCE 411472875 IDIB000G001

402693 19/12/2014 377116 P SAMRAJYAM 400495 30/12/2014 CHEQUE 071323 31/12/2014 23800 REFUND OF EMD 014210011016768 ANDB0000142

402692 19/12/2014 320283 SHAIK MAGDUM ELAHI 400495 30/12/2014 CHEQUE 071323 31/12/2014 27500 REFUND OF EMD 20110272108 SBIN0011098

402691 19/12/2014 377115 P.ANNA RANI 400495 30/12/2014 CHEQUE 071323 31/12/2014 16200 REFUND OF EMD 20145486697 SBIN0002774

402690 19/12/2014 377114 P.SUJATHA 400495 30/12/2014 CHEQUE 071323 31/12/2014 16200 REFUND OF EMD 20172274646 SBIN0009001

402689 19/12/2014 377113 G.RATNA KUMAR 400495 30/12/2014 CHEQUE 071323 31/12/2014 16200 REFUND OF EMD 30323978661 SBIN0000948

402688 18/12/2014 F&F M/S SIGGKNOWTECH 400489 19/12/2014 CHEQUE 071102 19/12/2014 154525 SPLITTING OF VITAL CIRCUITS OF AKP TUNI KVR/NDD/A 0680201002736 CNRB0000680

402687 18/12/2014 F&F M/S BHAVYA ENTERPRISES 400489 19/12/2014 CHEQUE 071102 19/12/2014 320052 REP OF BOOM LOCKING ARRANGEMENTS WITH MOTORIZED LO 411485386 IDIB000G001






402681 18/12/2014 FCC/17 T KOTESWARA RAO RETURN MAINTENANCE OF R ROOM MEAL/FOOD LOCOPILOT/KI


402679 18/12/2014 CC/01 TIRUPATI SRINIVASA RAO RETURN CARRYING OUT REPAIRS TO S&T ASSETS MAINTENANCE ASSETS

402678 18/12/2014 PO 384538 K RAJESH BABU 400488 19/12/2014 CHEQUE 071100 19/12/2014 218496 PVC CC-VII TO CC-IX OF OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890

402677 18/12/2014 CC/02 M/S LUCENT TECHNO ENGINEERS 400487 18/12/2014 CHEQUE 071100 19/12/2014 712854 ATTENTION OF MASTS WHICH ARE LEANING ALONG & AWAY 124911100002704 ANDB0001249

402676 18/12/2014 PO 322197 G S R K PRASAD 400486 18/12/2014 CHEQUE 071096 18/12/2014 9259 REF OF EXCESS REC OF 1% CESS AGT No: 02/C/BZA/2013 CC No: VII 009410027100500 ANDB0000094



402673 17/12/2014 FCC/II/574/353 K ASHOK KUMAR 400486 18/12/2014 CHEQUE 071096 18/12/2014 46134 GDV-MTM SEC:ROAD COUNSELING LC NO 22,35&42 03181300002530 PSIB0000318

402672 17/12/2014 FCC/II/575/354 K ASHOK KUMAR 400486 18/12/2014 CHEQUE 071096 18/12/2014 155830 BZA DIV:PRO. COUNSELLING TO ROAD USERS IN DEN/E/BZ 03181300002530 PSIB0000318

402671 17/12/2014 FCC/II/458 M/S HYDERABAD FIRE SYSTEM SERVICES PVT LTD 400487 18/12/2014 CHEQUE 071100 19/12/2014 702543 DESIGN SUPLY INSTAL AND COMMISIONG OF FIRE FIGHTER 0508073000000200 SIBL0000508

402670 16/12/2014 FCC/07 M/S LAKWARE TECHNOLOGIES 400490 22/12/2014 CHEQUE 071106 24/12/2014 839367 OUTSOURCING ACTIVITIES IN THE CREW LOBBIES AND CTR 03642000008573 HDFC0000364


402668 16/12/2014 FCC/03 M/S MCML PROTECTION TECHNOLOGIES PVT LTD 400490 22/12/2014 CHEQUE 071106 24/12/2014 43405 PROV OF EXOTHERMIC WELDING OF TRACK CIRCUIT BONDS 0133655100001557 IBKL0000133

402667 16/12/2014 FCC/09 M/S STERLING TRANSTEL LIMITED 400485 17/12/2014 CHEQUE 071096 18/12/2014 49728 PROV OF PIN BRAZING WELDING OF TRACK CIRCUIT BONDS 072502000031037 IOBA0000725

402666 16/12/2014 FCC/09 P K RANGA RAO RETURN HIRING OF TRANPORT VEHICLE ELE GENERAL SERVICES

402665 16/12/2014 CC/V/77/351 M/S DHANA LAKSHMI ENGINEERS 400483 16/12/2014 CHEQUE 071090 17/12/2014 1554017 BZA- REPAIRS TO ROAD FROM LC NO 1-E TO KM 1/9 & LC 03181300002334 PSIB0000318

402664 16/12/2014 CC/19 J SIVA SANKAR 400483 16/12/2014 CHEQUE 071090 17/12/2014 36161 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287


402662 16/12/2014 CC/I/573/352 K ASHOK KUMAR 400483 16/12/2014 CHEQUE 071090 17/12/2014 724301 BZA DIVN PROPOSED COUNSELLING TO RAOD USERS BY DEP 03181300002530 PSIB0000318









402653 16/12/2014 F&F U PURNACHANDRA RAO RETURN INTENSIVE CLEANING OF TOILETS WASHBASINS & URINALS

402652 16/12/2014 F&F U.VENKATESWARA RAO 400485 17/12/2014 CHEQUE 071096 18/12/2014 55793 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA 843637961 IDIB000G001

402651 16/12/2014 F&F U.VENKATESWARA RAO 400485 17/12/2014 CHEQUE 071096 18/12/2014 52115 OUTSOURCING OF HOUSEKEEING ACTIVITIES AT DLS/BZA 843637961 IDIB000G001

402650 16/12/2014 372506 MD MUZZAMMIL SHARIFF 400484 17/12/2014 CHEQUE 071096 18/12/2014 200057 BZA MTM NS AMC FOR DAILY, FNE, MONTHLY MAINTENANC 30092980442 SBIN0003526

402649 16/12/2014 384618 R V S KUMAR 400484 17/12/2014 CHEQUE 071096 18/12/2014 19870 GDV FININSIHING WALS WITH WATER PROOF CEMENT PAINT 32098689736 SBIN0003481

402648 16/12/2014 384617 Y V S REDDY 400484 17/12/2014 CHEQUE 071096 18/12/2014 19999 BVRM FINISHING WALLS WITH WATERPROF CEMNT FOR STN 05160400000142 BARB0VIJAYA

402647 16/12/2014 384632 Y NARESH KUMAR REDDY 400484 17/12/2014 CHEQUE 071096 18/12/2014 19945 BVRM FINISH WALLS WITH WATERPROF CEMT FOR STN SERV 05160100008585 BARB0VIJAYA

402646 16/12/2014 384643 R V S KUMAR 400484 17/12/2014 CHEQUE 071096 18/12/2014 19392 BZA BRIGHTENING OF OUTER WALL SURFACE IN ELS WITH 32098689736 SBIN0003481

402645 16/12/2014 384619 R V S KUMAR 400484 17/12/2014 CHEQUE 071096 18/12/2014 19948 GDV FINISHNG WALS WITH WATER PROOF CEMENT PAINT FO 32098689736 SBIN0003481

402644 16/12/2014 384644 R V S KUMAR 400484 17/12/2014 CHEQUE 071096 18/12/2014 19920 GDV FINISHING WALLS WITH WATER PROOFCEMENT FOR STN 32098689736 SBIN0003481

402643 16/12/2014 384630 R V S KUMAR 400484 17/12/2014 CHEQUE 071096 18/12/2014 19371 BZA BRIGHTENING OF OUTER WALL WITH WATERPROOF CEME 32098689736 SBIN0003481

402642 16/12/2014 384626 V T V SRINIVAS 400484 17/12/2014 CHEQUE 071096 18/12/2014 19719 RYP REPAIRS TO DAMAGED FLOORING AND WINDOWS AT SDH 30278137923 SBIN0001917

402641 16/12/2014 F&F U PURNACHANDRA RAO 400485 17/12/2014 CHEQUE 071096 18/12/2014 52115 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA 6187246878 IDIB000G001

402640 15/12/2014 PO NO 3399927 M/S B V G INDIA LTD 400486 18/12/2014 CHEQUE 071096 18/12/2014 1004788 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321


402638 15/12/2014 F&F Y.V. SRINIVASA RAO 400483 16/12/2014 CHEQUE 071090 17/12/2014 149056 BZA-ADDITIONS /ALTERATIONS TO SR DPO CHAMBER & RE 0680101020756 CNRB0000680

402637 15/12/2014 FCC/VIII/848/33 G S R K PRASAD 400485 17/12/2014 CHEQUE 071096 18/12/2014 215818 I PROVISION OF CIRCULATING AREA FOR CAR PARKING & 009410027100500 ANDB0000094

402636 15/12/2014 F&F M/S HARISH ELECTRICALS & ELECTRONICS 400483 16/12/2014 CHEQUE 071090 17/12/2014 168184 BZA-PRO OF 20KL CAPACITY UNDERGROUND HSD OIL STORA 30639282805 SBIN0003481

402635 15/12/2014 CC/02 M/s RAMCO ENGINEERING COMPANY 400483 16/12/2014 CHEQUE 071090 17/12/2014 1535348 ELE ARRANGEMENTS IN CONNE WITH CAMP COACHES ENGG 081413046001082 ANDB0000814

402634 15/12/2014 323174 S&S CLOTH CARE , KAKINADA 400484 17/12/2014 CHEQUE 071096 18/12/2014 9447 Mechanised washing and drying linen at RR/COA for a period of three years 046911011001005 ANDB0000469

402633 15/12/2014 CC/I/1038/358 M/S R C M CARGO MOVER & CO 400482 15/12/2014 CHEQUE 071085 16/12/2014 842893 BZA DIVN GDR VSKP SEC HIRING OF LORIES PWI CLX,BPP 30631250000075 SYNB0003063

402632 12/12/2014 CC/XII/415/2178 M/S THE INDIA THERMIT CORPORATION LTD 400480 12/12/2014 CHEQUE 071080 12/12/2014 445118 BZA-VSKP:FUSION WELDING OF RAIL JOINTS BY ALUMINO 628805002088 ICIC0006288


402630 12/12/2014 CC/01 B ASHOK 400480 12/12/2014 CHEQUE 071080 12/12/2014 96421 REMOVAL & DISPOSAL OF GARBAGE FROM RLY COLONY/BZA 864410110006166 BKID0008644

402629 12/12/2014 322194 M/S MAHAVEER CONSTRUCTIONS 400481 15/12/2014 CHEQUE 071085 16/12/2014 229406 NDO:REPAIRS TO PFNO1,2&3SURFACE&COMPOUND WALL 042511100000113 ANDB0000425

402628 12/12/2014 384615 G RAYAPPA 400481 15/12/2014 CHEQUE 071085 16/12/2014 106438 BZA-GDV-BVRM:PROVISION OF TROLLY REFUGES&STRENGTHE 042531100000210 ANDB0000425

402627 11/12/2014 F&F M/S OM SATYASAI ENGINEERS PVT LTD 400480 12/12/2014 CHEQUE 071080 12/12/2014 961689 RJY- PRO OF PIT LIGHTING ARRANGEMENTS IN THE INSP 31069251412 SBIN0003608

402626 11/12/2014 F&F M/S CLIMATE CONTROL 400480 12/12/2014 CHEQUE 071080 12/12/2014 348358 MODIFICATION WORK OF FUSE DISTRIBUTION BOARD BOXES 1441280000000382 KVBL0001441

402625 11/12/2014 CC/04 M/S SAI SUDHA ENTERPRISES 400479 12/12/2014 CHEQUE 071080 12/12/2014 277115 BZA-AMC FOR AIR CONDITIONERS AND WATER COOLERS OF 05712160000244 KKBK0000571

402624 11/12/2014 CC/02 M/S SREE RAAMAS ENGINEERING COMPANY 400478 12/12/2014 CHEQUE 071077 12/12/2014 169260 UPDATING OF FARE/TIME TABLE BOARDS AND REPLACEMENT 33604282101 SBIN0010279

402623 11/12/2014 FCC/02 M/S SURYA POWER TECH 400479 12/12/2014 CHEQUE 071080 12/12/2014 252386 REPAIRS TO CABLE TRENCH FENCING & UPPLY&SPREADING 059611011000816 ANDB0000596

402622 11/12/2014 F&F M/S VIJAYA GANAPATHI ELECTRONICS 400479 12/12/2014 CHEQUE 071080 12/12/2014 18010 MFG SUPPLY & COMMISSIONING OF IDENTIFICATION &NAME 131711100000593 ANDB0001317

402621 11/12/2014 CC/II/416/2179 M/S JAYA LAKSHMI CONSTRUCTIONS 400478 12/12/2014 CHEQUE 071077 12/12/2014 488144 BZA-VSKP:PROPOSED SAFETY RELATED TRACK MAIN TDD,N 34373798331 SBIN0011663

402620 11/12/2014 F&F/408/2165 V ANANDA RAO 400478 12/12/2014 CHEQUE 071077 12/12/2014 39723 RJY PREPRATIN OF MASTR PLN OF RJY STN &YARD PUSKA 32348738398 SBIN0001424



402617 11/12/2014 CC/II/2/346 M/S PARAS KHEMCHAND JV 400478 12/12/2014 CHEQUE 071077 12/12/2014 2369667 ULTRASONIC TESTING OF RAILS AND WELDS EXCL FLANGE 3935002100008513 PUNB0393500

402616 11/12/2014 282741 N.NAGABHUSHANAM 400477 12/12/2014 CHEQUE 071080 12/12/2014 6480 REFUND OF EMD 05160400000053 BARB0VIJAYA

402615 11/12/2014 282740 P.VENU GOPAL S/O BABU RAO 400477 12/12/2014 CHEQUE 071080 12/12/2014 74000 REFUND OF EMD 50146649344 ALLA0212375

402614 11/12/2014 351876 SRI K.SATYANARAYANA 400477 12/12/2014 CHEQUE 071080 12/12/2014 9900 REFUND OF EMD 031810011020671 ANDB0000318


402612 11/12/2014 225823 CH. VIMALA KUMARI/BPP 400477 12/12/2014 CHEQUE 071080 12/12/2014 2000 REFUND OF EMD 20101171767 SBIN0009001

402611 11/12/2014 225828 V.MANIKYAMMA 400477 12/12/2014 CHEQUE 071080 12/12/2014 2000 REFUND OF EMD 024610011001725 ANDB0000246

402610 11/12/2014 225829 K.BAJI BABU 400477 12/12/2014 CHEQUE 071080 12/12/2014 2000 REFUND OF EMD 5004573836-3 ALLA0210216

402609 10/12/2014 CC/III/59/59 M/S Y CHINNA REDDY 400478 12/12/2014 CHEQUE 071077 12/12/2014 1651512 BZA-VSKP SEC PAINTING OF BRDGS NORTH SEC & BZA-GDR 3317000100054001 KARB0000331

402608 10/12/2014 CC/VI/61/61 T VENKATESWARA RAO 400478 12/12/2014 CHEQUE 071077 12/12/2014 1430682 BZA-GDR-VSKP:REPAIRS TO DAMAGED/CORRODED TROLLY RE 03181300001369 PSIB0000318

402607 10/12/2014 CC/V/468 Y. V. S. NEHRU 400475 11/12/2014 CHEQUE 071071 11/12/2014 293632 REPAINT & REFURBISHING OF WHOLE TRACK MACHNS @RYPS 11359930640 SBIN0001184

402606 10/12/2014 CC/XV/142/134 M/S EWAC ALLOYS LTD 400475 11/12/2014 CHEQUE 071071 11/12/2014 794912 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001

402605 10/12/2014 CC/VI/414/2177 S SAMBASIVA RAO 400475 11/12/2014 CHEQUE 071071 11/12/2014 2807688 BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE 03181300002278 PSIB0000318




402601 09/12/2014 F&F M/S LAKWARE TECHNOLOGIES 400479 12/12/2014 CHEQUE 071080 12/12/2014 131870 DAILY INTERIOR COACHCLEANING INCLUDING TOILETS CLE 03642000008573 HDFC0000364

402600 09/12/2014 PO 384387 M/S RAJAGOPAL CONSTRUCTIONS 400478 12/12/2014 CHEQUE 071077 12/12/2014 71626 PVC CC-VIII TO FCC-IX SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150

402599 09/12/2014 F&F/180/347 MATTA SRINIVASA RAO , VIJAYAWADA 400473 10/12/2014 CHEQUE 071060 10/12/2014 136309 BZA ATTENDING VALVE OPRTION IN RE,LOCO,WYNCHPET G. 62259022133 SBHY0020772

402598 09/12/2014 F&F/76/342 J VENKATESWARA RAO 400473 10/12/2014 CHEQUE 071060 10/12/2014 165947 BZA DIV MANUFAC SUPLY &FIX OF RUBBER PADS OF DUNLO 03181300002408 PSIB0000318






402592 09/12/2014 CC/VI/83/139 M SURESH BABU 400473 10/12/2014 CHEQUE 071060 10/12/2014 877418 GDR:REPAIRS TO PASSENGER AMENITIES &WATER SUPPLY A 09800200000342 BARB0NELLOR

402591 09/12/2014 F&F/409/2170 V ANANDA RAO 400473 10/12/2014 CHEQUE 071060 10/12/2014 63167 FILING OF SAND TO EMPTYBAGS AND LAODING TO RLYWAGO 32348738398 SBIN0001424


402589 08/12/2014 CC/III/518/343 M RAMACHANDRA RAO 400474 10/12/2014 CHEQUE 071060 10/12/2014 2134963 BVRM:CONSTRUCTION OF BOUNDARY WALL AT KM 99/6TO103 52102391355 SBHY0020282




402585 08/12/2014 FCC/03 M/S WAY 2 PROJECTS 400478 12/12/2014 CHEQUE 071077 12/12/2014 443776 BZA AUGMENTATION OF WELDING FACILITIES AT FTE YARD 346401010068209 UBIN0534641

402584 08/12/2014 FCC/VI/54/54 M/S SRI JAGANNATH TRANSPORT CORPORATION 400473 10/12/2014 CHEQUE 071060 10/12/2014 356033 BZA-VSKP SEC PROPSD LIMITED USE OF SUBWAU IN LIEW 11038922793 SBIN0000169

402583 08/12/2014 CC/IV/177/339 T.VENKATESWARA RAO,KANURU 400473 10/12/2014 CHEQUE 071060 10/12/2014 1329705 SW-1 BZA-REPAIRS TO TYPE IV QRS NO BZA/565 & 552(1 05160200000787 BARB0VIJAYA

402582 05/12/2014 CC/XVI/141/133 M/S SRI SATHYA SAI SYSTEMS 400470 05/12/2014 CHEQUE 071050 05/12/2014 1269159 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959



402579 05/12/2014 282738 K.SRINIVASA RAO S/O SHANKARA RAO 400471 05/12/2014 CHEQUE 071060 10/12/2014 2992 REFUND OO EMD 105710027000177 ANDB0001057

402578 05/12/2014 372662 K.LAZAR, NARASAPUR 400471 05/12/2014 CHEQUE 071060 10/12/2014 12500 REFUND OF EMD 30108691298 SBIN0003362


402576 05/12/2014 FCC/IV/492/246 N V SATYANARAYANA RAJU 400474 10/12/2014 CHEQUE 071060 10/12/2014 NS:PROVISION OF BOUNDARY WALL TO PROTECT RLY AKVD 10471634174 SBIN0003485

402575 05/12/2014 CC/XI/516/338 N.RAMAKRISHNA 400470 05/12/2014 CHEQUE 071050 05/12/2014 330594 BZA:EXTN OF COVER OVER PF NO 4&5 TOWARDS N END 10043355358 SBIN0006645

402574 05/12/2014 CC/IX/517/337 N.RAMAKRISHNA 400470 05/12/2014 CHEQUE 071050 05/12/2014 273156 NS:PROVISION OF SHELTER ON PLOT FORM 2 10043355358 SBIN0006645

402573 05/12/2014 CC/I/514/326 M/S R C M CARGO MOVER & CO 400470 05/12/2014 CHEQUE 071050 05/12/2014 877702 BZA-DIVN HIRING OF LORRIES FOR PWI/SOUTH,NORTH &EA 30631250000075 SYNB0003063







402566 05/12/2014 CC/I/37/14/2171 M/S JAYA LAKSHMI CONSTRUCTIONS 400470 05/12/2014 CHEQUE 071050 05/12/2014 1466478 BZA VSKP SEC SW-I TRR(P) EXG 52KG RAILS WITH NEW60 34373798331 SBIN0011663

402565 05/12/2014 PO 384606 M/S N R EQUIPMENTS 400483 16/12/2014 CHEQUE 071090 17/12/2014 114501 PVC CC-I TO CC-VI OF BZA:PRIVISION OF PF SHELTERS ON PF NO 8,9&10 REPA 09790510000243 UCBA0000979

402564 05/12/2014 372669 A SUDHAKARA RAO 400472 09/12/2014 CHEQUE EMD AMOUNT CREDITED TO ''08924-99''

402563 05/12/2014 367224 SAI CANTEENS 400471 05/12/2014 CHEQUE 071060 10/12/2014 110260 REFUND OF EMD 571020110000088 BKID0005710

402562 04/12/2014 CC/01 M/S DIGITECH ENGINEERS & COMPUTECH P LTD 400468 05/12/2014 CHEQUE 071050 05/12/2014 4397882 PRO OF IP BASED SURVEILANCE CAMERA SYSTEM AT BZA A 38870400000013 BARB0KANADI


402560 04/12/2014 PO 384622 A SUDHAKARA RAO 400480 12/12/2014 CHEQUE 071080 12/12/2014 448418 BZA- PROVISION OF INFRASTRUCTURE FACILITIES TO DIV 810325950 IDIB000K154

402559 04/12/2014 384383 K PUSHKARA RAO 400464 04/12/2014 CHEQUE 071050 05/12/2014 39961 RJY:BRIGHTENING OF STAFF QRS TYPEI-II-III&IV IN WE 02220510000083 UCBA0000222

402558 04/12/2014 384386 G VENKATESWARA REDDY 400464 04/12/2014 CHEQUE 071050 05/12/2014 301491 BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDING 042531100000070 ANDB0000425

402557 04/12/2014 384633 K ASHOK KUMAR 400464 04/12/2014 CHEQUE 071050 05/12/2014 19950 BZA DIVN CARRYING OUT ANCILLARY WORKS IN CONNE WIT 03181300002530 PSIB0000318

402556 03/12/2014 PO 384537 O JANARDHANA REDDY 400468 05/12/2014 CHEQUE 071050 05/12/2014 282174 PVC CC-VI TO CC-VIII BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887

402555 03/12/2014 FCC/XIII/47/102 K CHANDRA SEKHAR 400466 04/12/2014 CHEQUE 071050 05/12/2014 49545 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 912020041098026 UTIB0001158

402554 03/12/2014 FCC/IX/1011/329 A J JAYA KUMAR 400466 04/12/2014 CHEQUE 071050 05/12/2014 1755308 REPAIRS TO LEAKY ROOF QRS AT BPP,CLX,VTMAND CJM ET 31130515035 SBIN0001460

402553 03/12/2014 FCC/IX/35/14/21 M/S RAJAGOPAL CONSTRUCTIONS 400466 04/12/2014 CHEQUE 071050 05/12/2014 1226912 SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150






402547 03/12/2014 CC/XX/170/330 M/S YEGINENI CONSTRUCTIONS 400463 03/12/2014 CHEQUE 071042 04/12/2014 131633 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178

402546 03/12/2014 CC/I/514/326 M/S R C M CARGO MOVER & CO RETURN BZA-DIVN HIRING OF LORRIES FOR PWI/SOUTH,NORTH &EA

402545 03/12/2014 367228 M/S SAAKETH ENTERPRISES 400461 03/12/2014 CHEQUE 071042 04/12/2014 217233 OUTSOURCING OF LOADING &UNLOADING ACTIVITY OF LOCO 0366102000003520 IBKL0000366

402544 03/12/2014 371568 M/S S V ENGINEERS 400461 03/12/2014 CHEQUE 071042 04/12/2014 78648 STRENGTHENING OF OHE INCLUDING CANTILEVER ASSEMBLI 62126536877 SBHY0021174

402543 03/12/2014 384614 R V S KUMAR 400461 03/12/2014 CHEQUE 071042 04/12/2014 39785 BZA RH REPARS FEMAL OP,DISPENSARY,STORE ,GARDENS 32098689736 SBIN0003481

402542 03/12/2014 321954 T VENKATESWARA RAO 400461 03/12/2014 CHEQUE 071042 04/12/2014 8786 BZA DIVN PROVID & FIXING OF 25MMDIA GI PIPES FOB P 30706963127 SBIN0004243

402541 03/12/2014 384610 V T V SRINIVAS 400461 03/12/2014 CHEQUE 071042 04/12/2014 39971 RYPS REPRS TO WORKMEN PF ROOF & RETAING WALL WEIGH 30278137923 SBIN0001917

402540 03/12/2014 384609 V T V SRINIVAS 400461 03/12/2014 CHEQUE 071042 04/12/2014 19991 RYPS PROV OF AMBULANCE SHED INSIDE WWS AND REPAIRS 30278137923 SBIN0001917

402539 03/12/2014 384382 G SOMANNA 400461 03/12/2014 CHEQUE 071042 04/12/2014 19174 COA PORT REPARS TO LIFTNG BARIER LCNO-2 @2/8-9 KM 33851486451 SBIN0001424

402538 03/12/2014 384381 G SOMANNA 400461 03/12/2014 CHEQUE 071042 04/12/2014 17678 BZA DIVN COA PORT PROP REPARS TO LIFTING BARRIER A 33851486451 SBIN0001424

402537 03/12/2014 384607 V T V SRINIVAS 400461 03/12/2014 CHEQUE 071042 04/12/2014 19949 RYPS BRIGHTNG OF SERVC BLDG (SSE'S OFF,CRCHE, CASH 30278137923 SBIN0001917

402536 03/12/2014 384612 P SUBBA RAO 400461 03/12/2014 CHEQUE 071042 04/12/2014 19921 RYPS FILLING OF LOW OPEN AREA FOR STALKING OF SCRA 022310027000319 ANDB0000223

402535 03/12/2014 384608 V T V SRINIVAS 400461 03/12/2014 CHEQUE 071042 04/12/2014 19638 RYP IMPROV TO SERVICE BLDG INSIDE THE SCRAP DEPOT 30278137923 SBIN0001917

402534 03/12/2014 321953 M/S R R ASSOCIATES 400461 03/12/2014 CHEQUE 071042 04/12/2014 816 LOADING & UNLOADING OF STEEL CRIBS INTO WAGONS IN 32070233413 SBIN0007641

402533 03/12/2014 384613 P SUBBA RAO 400461 03/12/2014 CHEQUE 071042 04/12/2014 39983 RYPS LEVELING OF ROAD BERMS, HEAPS FROM ADMN BLDG 022310027000319 ANDB0000223

402532 03/12/2014 367230 SK. MOULALI 400462 03/12/2014 CHEQUE 071042 04/12/2014 12970 REFUND OF EMD 20172797995 SBIN0002715

402531 03/12/2014 384611 P SUBBA RAO 400461 03/12/2014 CHEQUE 071042 04/12/2014 19514 RYPS BRIGHTENING OF STAFF QRS OUTSIDE RYPS/71 TO 7 022310027000319 ANDB0000223

402530 03/12/2014 367231 K.S.V.PRASAD BABU 400462 03/12/2014 CHEQUE 071042 04/12/2014 12970 REFUND OF EMD 167101000025385 IOBA0001671

402529 03/12/2014 367232 M.SIVA 400462 03/12/2014 CHEQUE 071042 04/12/2014 12970 REFUND OF EMD 116510100023673 ANDB0001165






402523 02/12/2014 CC/01 J KISHORE KUMAR 400460 03/12/2014 CHEQUE 071036 03/12/2014 1220974 MAINT OF RR INCL PROVISION OF SUBSIDISED MEAL/BTTR 10905827133 SBIN0000858

402522 02/12/2014 FCC/18 M/S KRISHNA ENTERPRISES 400465 04/12/2014 CHEQUE 071050 05/12/2014 245050 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175

402521 02/12/2014 FCC/23 M/S SOWJANYA BUILDERS PVT LTD 400465 04/12/2014 CHEQUE 071050 05/12/2014 229363 SUPPLY & FILLING OF RIVER SAND IN ELE LOCOS IN BZA 117411011091 BKDN0611174

402520 02/12/2014 CC/V/407/2164 V T V SRINIVAS 400459 02/12/2014 CHEQUE 071036 03/12/2014 625656 KADIYAM- REPLACEMENT OF DILAPIDATED STATION BUILDI 30278137923 SBIN0001917

402519 02/12/2014 CC/XV/140/132 M/S SRI SATHYA SAI SYSTEMS 400459 02/12/2014 CHEQUE 071036 03/12/2014 1379710 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959











402508 02/12/2014 CC/XII/51/137 K RAJESH BABU 400459 02/12/2014 CHEQUE 071036 03/12/2014 1150312 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890

402507 02/12/2014 CC/II/70/136 P SRINIVASA REDDY 400459 02/12/2014 CHEQUE 071036 03/12/2014 1049143 GDR-BZA SEC (UP&DN) PRE DURING AND POST WORK DEEP 152010200006736 UTIB0000152

402506 02/12/2014 CC/IV/467 M/S ACTIVE ENGINEERS 400457 02/12/2014 CHEQUE 071031 02/12/2014 737727 REPAIRS TO PQRS MACHINES AT CPOH/RYPS 128802000001085 IOBA0001288

402505 02/12/2014 282739 VASUDEVA CONSTRUCTIONS 400458 02/12/2014 CHEQUE 071042 04/12/2014 73640 REFUND OF EMD 73087623603 SBIN0RRAPGB

402504 02/12/2014 372671 A SUDHAKARA RAO 400462 03/12/2014 CHEQUE 071042 04/12/2014 8940 REFUND OF EMD 810325950 IDIB000K154



402501 02/12/2014 357440 M RANGANATH 400458 02/12/2014 CHEQUE 071042 04/12/2014 29370 REFUND OF EMD 0446102000006996 IBKL0000446

402500 02/12/2014 351874 VENGAMAMBA SECURITY &HOUSE KEEPING SERVICES 400458 02/12/2014 CHEQUE 071042 04/12/2014 40120 REFUND OF EMD 0748351000003143 LAVB0000748

402499 02/12/2014 351873 SREE SYED SHABEER BASHA 400458 02/12/2014 CHEQUE 071042 04/12/2014 40120 REFUND OF EMD 912020027872422 UTIB0000555






402493 01/12/2014 FCC/16 SRI HANUMAN ENTERPRISE 400465 04/12/2014 CHEQUE 071050 05/12/2014 62084 WET LEASING OF WELDING OF BOGIE CRACKS AT ELS/BZA 0089102000022464 IBKL0000089

402492 01/12/2014 CC/09 T L NARASIMHA WORKS 400460 03/12/2014 CHEQUE 071036 03/12/2014 141414 MAINTENANCE OF ELECTRICAL ASSETS AT ELS SC RLY FOR 400900301000031 VIJB0004009

402491 01/12/2014 CC/13 M/S SAI SUDHA ENTER PRISES 400460 03/12/2014 CHEQUE 071036 03/12/2014 44864 INTENSIVE CLEANING OF SHED PREMISES, ADMNISTRATIVE 05712160000244 KKBK0000571


402489 01/12/2014 CC/III/56/56 T.VENKATESWARA RAO,KANURU 400457 02/12/2014 CHEQUE 071031 02/12/2014 1339013 RJY:PROVI OF ESCALATORS ON PF NO 1,2,&3 05160200000787 BARB0VIJAYA

402488 01/12/2014 CC/IX/53/115 K SRINIVASULU 400457 02/12/2014 CHEQUE 071031 02/12/2014 117251 PGU:REPLACEMENT OF 3 NOS TYPE II STAFF QRS ETC 31729264604 SBIN0012922

402487 28/11/2014 CC/V/391/2135 CHINTAPALLI VENKATESWARA RAO 400469 05/12/2014 CHEQUE 071050 05/12/2014 443434 FCC-V OF BZA-VSKP:MANNING OF UNAMANNED 7 LCS IN DEN/N/BZA 374655100000028 IBKL0000374

402486 28/11/2014 CC/V/57/57 M/S SAI CONSTRUCTION CORPORATION 400456 28/11/2014 CHEQUE 071022 28/11/2014 378397 BZA-GDR SEC CONST OF LTD USE SUBWAY @KM 265/4-6 62001709491 SBHY0020244

402485 28/11/2014 CC/III/53/53 M/S SAI CONSTRUCTION CORPORATION 400456 28/11/2014 CHEQUE 071022 28/11/2014 2161968 BZA-KI:CON. OF SUB-WAY IN LIEU OF LC 151 BET RYP-B 62001709491 SBHY0020244

402484 28/11/2014 PO 384603 M/S MEGHANA CONSTRUCTIONS 400456 28/11/2014 CHEQUE 071022 28/11/2014 635828 SW-1 GDV IMPV TO CIRCULATING AREA SW-2 BZA PAVING 33964761726 SBIN0000858

402483 28/11/2014 CC/IX/406/2154 M/S KRISHNA CONSTRUCTIONS 400456 28/11/2014 CHEQUE 071022 28/11/2014 401319 BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR 001711100000636 ANDB0000017

402482 28/11/2014 PO 384623 N NAGABHUSHANAM 400468 05/12/2014 CHEQUE 071050 05/12/2014 388546 PVC CC-I TO CC-III OF SW-I BZA PASSENGER CONCOURSE(GENRL WAITING HALL) O 05160400000053 BARB0VIJAYA

402481 28/11/2014 CC/VIII/169/327 M/S SREE LALITHA CONSTRUCTIONS 400456 28/11/2014 CHEQUE 071022 28/11/2014 2654425 BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK

402480 28/11/2014 CC/II/58/58 G RANGA RAO 400456 28/11/2014 CHEQUE 071022 28/11/2014 1832877 KI-REPAIRS TO EXG FOB/KI AND TO THE RCC WORK INCL 03181300001368 PSIB0000318

402479 28/11/2014 CC/V/74/325 N NAGABHUSHANAM 400456 28/11/2014 CHEQUE 071022 28/11/2014 1463575 SW-I BZA PASSENGER CONCOURSE(GENRL WAITING HALL) O 05160400000053 BARB0VIJAYA

402478 27/11/2014 F&F M/S FAIVELY TRANSPORT RAIL TECHNOLOGIES INDIA LTD 400456 28/11/2014 CHEQUE 071022 28/11/2014 1529109 COMPREHENSIVE OVERHAULING OF AIR DRYERS AT DLS/BZA 0906710149500165 BNPA0009067

402477 27/11/2014 FCC/03 M SUJATHA VIJAYAWADA 400456 28/11/2014 CHEQUE 071022 28/11/2014 39485 HIRING OF AMBULANCE VAN AT RH/BZA ROUND THE CLOCK 014210011023374 ANDB0000142


402475 27/11/2014 F&F M/S VIJAYA GANAPATHI ELECTRONICS 400456 28/11/2014 CHEQUE 071022 28/11/2014 51807 ANNUAL MAINT &O PERATIONAL CONTRACT FOR AIR COOLIN 131711100000593 ANDB0001317

402474 27/11/2014 CC/01 SREE GANESH ENGINEERING WORKS, KAKINADA 400456 28/11/2014 CHEQUE 071022 28/11/2014 926214 GDR-PRO OF PRE COOLING & POWER SUPPLY ARRANGEMENTS 3057750241 CBIN0283363

402473 27/11/2014 CC/I/31/14/215 GRR SECURITY & HOUSE KEEPING SERVICES 400456 28/11/2014 CHEQUE 071022 28/11/2014 125139 PROVIDING HOUSEKEEPING AND MAINT FOR O R H @ VSKP 35801010006630 SYNB0003580

402472 27/11/2014 F&F/139/131 A TULASINATH 400455 27/11/2014 CHEQUE 071011 28/11/2014 42406 BRINGING POTABLE WATER THROU TANKERS OF 3500 L CAP 10061560751 SBIN0006107

402471 27/11/2014 F&F/138/130 A TULASINATH 400455 27/11/2014 CHEQUE 071011 28/11/2014 9472 BRINGING POTABLE WATER THROU TANKERS OF 3500 L CAP 10061560751 SBIN0006107

402470 26/11/2014 PO.NO.244688 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400454 27/11/2014 CHEQUE 071015 28/11/2014 3593488 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF SEP'2014


402468 25/11/2014 PO 322196 N KOTESWARA RAO 400455 27/11/2014 CHEQUE 071011 28/11/2014 165630 PVC CC-I OF TEL:PROV OF OH TANK-SUPPLY OF WATER TO COACHES&PFS 30441231863 SBIN0002758

402467 25/11/2014 CC/01 M/S R & B ENGINEERING COMPANY 400453 25/11/2014 CHEQUE 070705 26/11/2014 2160421 REP OF CADMIUM COPPER CATENARY WIRE 65 SQ MM WITH 033600201000236 CORP0000336


402465 25/11/2014 CC/10 J KISHORE KUMAR 400453 25/11/2014 CHEQUE 070705 26/11/2014 467228 MAINTENANCE OF R ROOM, PRO OF SAND INCL ARRANGEMEN 10905827133 SBIN0000858

402464 25/11/2014 CC/01 S MADHUSUDHANA RAO 400453 25/11/2014 CHEQUE 070705 26/11/2014 103154 RJY- HIRING OF TWIN CAB 3 TON CAPACITY PICK UP VAN 06982191009403 ORBC0100698

402463 25/11/2014 CC/V/59/126 B CHANDRA BABU NAIDU 400452 25/11/2014 CHEQUE 070705 26/11/2014 90005 NLR-PROVID HOUSE KEEPING SERVC FOR O R H & S R H 62253681976 SBHY0021178

402462 25/11/2014 CC/IV/163/318 M/S SREE LALITHA CONSTRUCTIONS 400452 25/11/2014 CHEQUE 070705 26/11/2014 4712013 BZA REPLACEMENT OF 2 LAK LT CAPCITY STL TANK 2NO;S 19440400000110 BARB0CHILAK

402461 25/11/2014 CC/XV/73/317 G RANGA RAO RETURN MTM:EXTN OF PF LINES &STABLING LINES WITH PRO OF


402459 24/11/2014 CC/XVIII/160/31 M/S SRI VENKATA DURGA INDUSTRIES 400451 25/11/2014 CHEQUE 070702 25/11/2014 239942 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054

402458 24/11/2014 CC/XXXV/1012/33 N V NAGESWARA RAO 400451 25/11/2014 CHEQUE 070702 25/11/2014 1916208 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 561520110000024 BKID0005615



402455 24/11/2014 CC/VIII/159/311 M/S DHANA LAKSHMI ENGINEERS 400451 25/11/2014 CHEQUE 070702 25/11/2014 1551552 NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2.K 03181300002334 PSIB0000318

402454 24/11/2014 CC/I/406/2161 CHINTAPALLI VENKATESWARA RAO 400451 25/11/2014 CHEQUE 070702 25/11/2014 2265227 SW-I RJY REP TO BROKEN & DAMGD A C SHEET ROOF PF 1 374655100000028 IBKL0000374

402453 24/11/2014 FCC/VI/51/51 P RAVI BABU 400451 25/11/2014 CHEQUE 070702 25/11/2014 141784 TUNI:PROVISION OF ADDL LANDING TO EXG FOB ON PF 1& 52095077192 SBHY0020244



402450 21/11/2014 CC/05 M/S VIJAYA GANAPATHI ELECTRONICS 400450 21/11/2014 CHEQUE 070694 21/11/2014 54267 ANNUAL MAINTENANCE CONTRACT OF BREEZ AIR COOLING S 131711100000593 ANDB0001317

402449 21/11/2014 CC/XII/72/314 S.SAMBASIVA RAO 400449 21/11/2014 CHEQUE 070694 21/11/2014 240331 TNKU:EXTN OF JUMBO SIDING SPURS TO ANOTHER 25 M EA 03181300002038 PSIB0000318


402447 21/11/2014 F&F/405/2158 M DINESH 400449 21/11/2014 CHEQUE 070694 21/11/2014 78936 HIRING OF 4 WELER FOR USE OF Sr.DEN/N/BZA FOR 3 MO 119210011003892 ANDB0001192

402446 21/11/2014 CC/V/849/356 J VENKATESWARA RAO 400449 21/11/2014 CHEQUE 070694 21/11/2014 970126 BZA DIV BZA-VSKP SEC TTR(CS-CMSC) OF EXG 52/60KG S 03181300002408 PSIB0000318

402445 21/11/2014 CC/I/60/125 V SUBBARAMI REDDY 400449 21/11/2014 CHEQUE 070694 21/11/2014 1082523 GDR-BZA SEC REPRS TO CESS& SIDE SLOPS OF EXG BANK 35031250000135 SYNB0003503


402443 20/11/2014 FCC/03 M/S MCML PROTECTION TECHNOLOGIES PVT LTD RETURN PROV OF EXOTHERMIC WELDING OF TRACK CIRCUIT BONDS






402437 20/11/2014 PO 384499 A SUDHAKARA RAO 400449 21/11/2014 CHEQUE 070694 21/11/2014 151978 TADEPALLI REPRS TO GOODS SHD CIRCULTNG & DRAIN ARR 810325950 IDIB000K154

402436 20/11/2014 CC/XIX/511/312 M/S YEGINENI CONSTRUCTIONS 400446 21/11/2014 CHEQUE 070690 21/11/2014 120083 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178


402434 20/11/2014 367226 M/S PRISM CATERING SERVICES PVT LTD 400448 21/11/2014 CHEQUE 070694 21/11/2014 180660 REFUND OF EMD 402500301000093 VIJB0004025

402433 20/11/2014 372668 B.SREENIVASA NAIK 400447 21/11/2014 CHEQUE 070694 21/11/2014 2532 Refund of advance remittance for the temporary power supply connection 52102034187 SBHY0020713

402432 20/11/2014 351872 VENGAMAMBA SECURITY &HOUSE KEEPING SERVICES 400448 21/11/2014 CHEQUE 070694 21/11/2014 9890 REFUND OF EMD 0748351000003143 LAVB0000748

402431 20/11/2014 152098 M/S SREE BALAJI FASTENERS PVT LTD 400448 21/11/2014 CHEQUE 070694 21/11/2014 220000 REFUND OF EMD 403314329 IDIB000S052

402430 20/11/2014 384380 M/S.SURESH TRADERS 400447 21/11/2014 CHEQUE 070694 21/11/2014 19842 BZA-DIVN FABRICAT & SUPLY OF POINT LEVER BOXES & C 13950200008044 FDRL0001395

402429 20/11/2014 322185 CH SRINIVASA RAO 400447 21/11/2014 CHEQUE 070694 21/11/2014 12329 BRIGHTENING OF SERVICE BUILDINGS FROM VAT,PRH,DEL, 02220110032497 UCBA0000222

402428 20/11/2014 322186 CH SRINIVASA RAO 400447 21/11/2014 CHEQUE 070694 21/11/2014 17765 BRIGHTENING OF SERVICE BLDG AT EE STN IN SSE/W/EE 02220110032497 UCBA0000222

402427 20/11/2014 322193 G V SUBBAIAH 400447 21/11/2014 CHEQUE 070694 21/11/2014 7819 GDR-BZA:REPAIRS TO BRIDGES ADEN/BPP SUB DIVISION 11525500004315 FDRL0001152

402426 20/11/2014 384379 S SAMBASIVA RAO 400447 21/11/2014 CHEQUE 070694 21/11/2014 19854 BZA-VSKP SEC PROP REMOVAL OF BROKEN SEIZED PLATE S 03181300002278 PSIB0000318

402425 20/11/2014 384498 K ASHOK KUMAR 400447 21/11/2014 CHEQUE 070694 21/11/2014 9929 BZA REPAIRS TO FLOOR & DRAINAGE TO EXISTG TOILETS 03181300002530 PSIB0000318

402424 20/11/2014 371567 M/S V R R ENTERPRISES 400447 21/11/2014 CHEQUE 070694 21/11/2014 16298 BZA DIVN-REP OF OHE MASTS OF CRITICAL IMPLANTATION 62206082399 SBHY0020542

402423 20/11/2014 384378 K PUSHKARA RAO 400447 21/11/2014 CHEQUE 070694 21/11/2014 19946 RJY:BROGHTENING OF TYPE IV&5 STAFF QRS&COMPOUND WA 02220510000083 UCBA0000222

402422 20/11/2014 322188 K SWAMY 400447 21/11/2014 CHEQUE 070694 21/11/2014 15109 CLX:COLLECTION &TRANSPORTATION OF SCATTERED SCRAP 180701000000966 IOBA0001807

402421 20/11/2014 322191 K SWAMY 400447 21/11/2014 CHEQUE 070694 21/11/2014 12712 BZA-VSKP SEC TRUCKING& STALKING OF RELSD PWAY MATE 180701000000966 IOBA0001807





402416 19/11/2014 CC/02 V SATYANARAYANA 400445 20/11/2014 CHEQUE 070685 20/11/2014 750687 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6071398899 IDIB000G001

402415 19/11/2014 CC/06 M/S TEJA CONSTRUCTIONS 400445 20/11/2014 CHEQUE 070685 20/11/2014 2453087 PRO OF MINI DATA LOGGERS AT MID SEC ILC AT 55 GATE 20065202312 MAHB0000396




402411 18/11/2014 CC/IX/57 O JANARDHANA REDDY 400444 19/11/2014 CHEQUE 070680 19/11/2014 534279 BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887

402410 18/11/2014 CC/IV/58/123 P VENKATESWARA REDDY 400444 19/11/2014 CHEQUE 070680 19/11/2014 1176304 GDR-BZA:PREVENTION OF CORROSSION BY WAY OF PAINTIN 30079333912 SBIN0003481

402409 18/11/2014 CC/XXVI/55/55 P K RANGA RAO 400443 19/11/2014 CHEQUE 070680 19/11/2014 237151 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

402408 18/11/2014 FF/1017/335 KATRAGADDA VENKATESWARA RAO 400444 19/11/2014 CHEQUE 070680 19/11/2014 68519 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153









402399 18/11/2014 CC/01 M/S WAY 2 PROJECTS 400443 19/11/2014 CHEQUE 070680 19/11/2014 1312967 PROV OF 1250A SINGLE POLE ISOLATORS IN GDR-BZA SEC 346401010068209 UBIN0534641

402398 18/11/2014 CC/06 M/S SERVOMAX INDIA LTD. 400443 19/11/2014 CHEQUE 070680 19/11/2014 690922 REP OF COPPER CADMIUM CATENARY WIRE 65 SQ MM ALONG 910020014681480 UTIB0000030

402397 18/11/2014 FCC/X/137/129 M/S DIFFUSION ENGINEERS LTD 400443 19/11/2014 CHEQUE 070680 19/11/2014 879554 BZA DIV:RECONDITIONING OF ASCENDING CHAIN TROUGH F 10583969883 SBIN0001632




402393 17/11/2014 PO 384606 M/S N R EQUIPMENTS RETURN PVC CC-VI BZA:PRIVISION OF PF SHELTERS ON PF NO 8,9&10 REPA

402392 17/11/2014 PO 384605 G RANGA RAO 400443 19/11/2014 CHEQUE 070680 19/11/2014 155127 PVC CCVI TO CCVIII GDV-BVRM PROP SAFETY RELATED REPAIRS & tRACK MAINT 03181300001368 PSIB0000318




402388 17/11/2014 FF/I/34/14 M/S ROSHINI CONSTRUCTIONS 400442 17/11/2014 CHEQUE 070673 18/11/2014 54586 PROP COUNSLNG TO UMLCROAD USRS REG-YLM & PULLA-DVD 03181300002553 PSIB0000318

402387 17/11/2014 384376 G SOMANNA 400440 17/11/2014 CHEQUE 070673 18/11/2014 39977 SLO PROV OF WEIGH BRIDGE AT PF NO. 2&3 33851486451 SBIN0001424

402386 17/11/2014 267752 M/S VIGNATHA ENTERPRISES 400440 17/11/2014 CHEQUE 070673 18/11/2014 13400 CLEANING OF DEMUS&LOCOMOTIVES AT DLS/BZA 05160200000608 BARB0VIJAYA

402385 17/11/2014 339919 MD AHAMED 400440 17/11/2014 CHEQUE 070673 18/11/2014 181522 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948

402384 17/11/2014 225827 YARRAMSETTY APPA RAO 400441 17/11/2014 CHEQUE 070673 18/11/2014 2000 REFUND OF EMD 003710027003209 ANDB0000037

402383 17/11/2014 225826 M. MADHAVI 400441 17/11/2014 CHEQUE 070673 18/11/2014 2000 REFUND OF EMD 32742210022014 SYNB0003274

402382 17/11/2014 225825 S. PERAM RAJU 400441 17/11/2014 CHEQUE 070673 18/11/2014 73520 REFUND OF EMD 62287045840 SBHY0020713

402381 17/11/2014 207269 A.B.KISHORE 400441 17/11/2014 CHEQUE 070673 18/11/2014 17280 REFUND OF EMD 346402010022321 UBIN0534641

402380 17/11/2014 339922 M/S LAKSHMI ENGINEERING CONTRACTORS 400448 21/11/2014 CHEQUE 070694 21/11/2014 64640 REFUND OF EMD 32439889414 SBIN0000578


402378 14/11/2014 FCC/V/1007/325 M/S MAHAVEER CONSTRUCTIONS 400443 19/11/2014 CHEQUE 070680 19/11/2014 3317441 NDO:REPAIRS TO PFNO1,2&3SURFACE&COMPOUND WALL 042511100000113 ANDB0000425

402377 14/11/2014 CC/IV/56/120 O JANARDHANA REDDY 400438 14/11/2014 CHEQUE 070665 14/11/2014 1183736 SW-1 BZA-GDR SEC NELLORE SHIFTING OF TI OFF,DYCTI 30114791750 SBIN0000887

402376 14/11/2014 CC/III/407/2156 M/S SANTOSH ENGINEERING COMPANY 400438 14/11/2014 CHEQUE 070665 14/11/2014 1365634 BZA-VSKP:RECONDITIOING OF WORN OUT CMS/BUILTUP CRO 35821250000140 SYNB0003582








402368 14/11/2014 PO 384536 M/S SRINIVASA EDIFICE PVT LTD 400438 14/11/2014 CHEQUE 070665 14/11/2014 1714530 PVC OF CC-31 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134

402367 14/11/2014 372666 14TH ALL INDIA BSNL KABADDI TOURNMENT 2014 400439 17/11/2014 CHEQUE 070673 18/11/2014 2453 Refund of Security Deposit for the temporary power supply to BSNL for Kabad 1391101019006 CNRB0001391

402366 13/11/2014 CC/41 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD RETURN MECHANISED CLEANING OF COACHES DEPO/BZA





402361 13/11/2014 F&F M/S LAKWARE TECHNOLOGIES RETURN DAILY INTERIOR COACHCLEANING INCLUDING TOILETS CLE



402358 13/11/2014 CC/I/401 M/S JAYA LAKSHMI CONSTRUCTIONS 400436 14/11/2014 CHEQUE 070657 14/11/2014 328336 BZA-VSKP:PROPOSED SAFETY RELATED TRACK MAIN TDD,N 34373798331 SBIN0011663

402357 13/11/2014 339916 M/S I Q NET SYSTEMS 400437 14/11/2014 CHEQUE 070672 17/11/2014 13900 Installation of GPS based LED display system in DRM saloon 30444985513 SBIN0011753

402356 13/11/2014 322228 P K RANGA RAO 400439 17/11/2014 CHEQUE 070673 18/11/2014 48096 BZA:HIRING OG 6 TON LOORY FOR TRACK MACHINE ORGAN 31793084920 SBIN0000860

402355 13/11/2014 323176 N PANDURANGA RAO 400437 14/11/2014 CHEQUE 070672 17/11/2014 17378 SUPPLY OF M UTILITY RD VEHICLE FOR USE OF SR DCM 62180001970 SBHY0020713

402354 13/11/2014 PO 384500 A SUDHAKARA RAO 400436 14/11/2014 CHEQUE 070657 14/11/2014 435599 PVC CC-I TO CC-V RYP:CONSTRUCTION OF COMPOUND WALL IN WWS AREA & P 810325950 IDIB000K154

402353 13/11/2014 PO 384499 A SUDHAKARA RAO RETURN PVC CC-I TO CC-IV TADEPALLI REPRS TO GOODS SHD CIRCULTNG & DRAIN ARR

402352 13/11/2014 PO 384601 O JANARDHANA REDDY 400436 14/11/2014 CHEQUE 070657 14/11/2014 607834 PVC CC-I TO CC-IV BZA DIV: GDV-MTM SEC REPAIRS TO EXSTG BANK BY MAKI 30114791750 SBIN0000887

402351 12/11/2014 CC/IV/1028/347 G MALLIKARJUNARAO 400436 14/11/2014 CHEQUE 070657 14/11/2014 431258 SW-1 GDR-BZA SEC WIDENG OF BERMS TO LC GATES APPRO 035831100000016 ANDB0000358

402350 12/11/2014 CC/III/1029/348 Y V S REDDY 400436 14/11/2014 CHEQUE 070657 14/11/2014 1560265 BZA-VSKP SEC CONST OF BOUNDARY WALL WITH RELEASD P 05160400000142 BARB0VIJAYA


402348 12/11/2014 CC/02 M/S S V ENGINEERS 400436 14/11/2014 CHEQUE 070657 14/11/2014 56655 ELS/BZA:OUTSOURCING OF CLGOF OUTER BODY,CABS,CORRI 62126536877 SBHY0021174

402347 12/11/2014 CC/02 RAMCO ENGINEERING COMPANY 400436 14/11/2014 CHEQUE 070657 14/11/2014 571320 TEL-PRO OF OVERHEAD TANK SUPPLY OF WATER TO COACHE 081413046001082 ANDB0000814

402346 12/11/2014 372663 ALL IN ENGINEERING /NAGAPUR 400435 14/11/2014 CHEQUE 070665 14/11/2014 20800 REFUND OF EMD 870220110000589 BKID0008702

402345 12/11/2014 225807 M.VENKATESWARA RAO /PEDAVADLAPUDI 400441 17/11/2014 CHEQUE 070673 18/11/2014 2000 REFUND OF EMD 707110100023071 ANDB0007999

402344 12/11/2014 CC/VII/158/307 M/S SREE LALITHA CONSTRUCTIONS 400433 12/11/2014 CHEQUE 070651 13/11/2014 1831083 BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK

402343 12/11/2014 371561 M/S R C M CARGO MOVER & CO 400434 13/11/2014 CHEQUE 070657 14/11/2014 169404 HIRING OF TRANSPORT VEHICLE FOR KCC,GDR OHE DEPOTS 30631250000075 SYNB0003063

402342 12/11/2014 384375 LAKSHMI PRECISION COMPONENTS 400434 13/11/2014 CHEQUE 070657 14/11/2014 19600 BZA-VSKP SUPLY & FIXING OF TOPI NUTS FOR 'I' HEAD 30481250000701 SYNB0003048

402341 12/11/2014 372501 Y.V. SRINIVASA RAO 400434 13/11/2014 CHEQUE 070657 14/11/2014 27865 NIDAMANURU-PROVISION OF LIGHTING FACILITIES ON LOA 0680101020756 CNRB0000680

402340 12/11/2014 321952 K SATYA PRASAD 400434 13/11/2014 CHEQUE 070657 14/11/2014 115705 TEL:PROVISION OF ESCALATORS ON PF NO 2&3 AND4&5 ST 33431010003351 SYNB0003343

402339 12/11/2014 CC/II/68/306 M/S MEGHANA CONSTRUCTIONS 400433 12/11/2014 CHEQUE 070651 13/11/2014 514674 SW-1 GDV IMPV TO CIRCULATING AREA SW-2 BZA PAVING 33964761726 SBIN0000858

402338 12/11/2014 PO 384602 J VENKATESWARA RAO 400433 12/11/2014 CHEQUE 070651 13/11/2014 6825 REF OF ERRONEOUS RECOVERY OF ST OF BZA-DIVN PROP EXTN OF LV10 LINE CSR LEN 03181300002408 PSIB0000318

402337 12/11/2014 CC/XXXII/53/116 M/S SRINIVASA EDIFICE PVT LTD 400433 12/11/2014 CHEQUE 070651 13/11/2014 3682169 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134

402336 12/11/2014 351870 VENGAMAMBA SECURITY &HOUSE KEEPING SERVICES 400435 14/11/2014 CHEQUE 070665 14/11/2014 9880 RELEASE OF EMD T.NO.B/MD/52/BZA COL. OF BVRT DTD.25-7-14 0748351000003143 LAVB0000748

402335 12/11/2014 351871 VENGAMAMBA SECURITY &HOUSE KEEPING SERVICES 400435 14/11/2014 CHEQUE 070665 14/11/2014 9880 RELEASE OF EMD T.NO.B/MD/52/PKO/GC/2014 0748351000003143 LAVB0000748

402334 12/11/2014 384497 A SUDHAKARA RAO 400434 13/11/2014 CHEQUE 070657 14/11/2014 263270 TADEPALLI REPRS TO GOODS SHD CIRCULTNG & DRAIN ARR 810325950 IDIB000K154

402333 12/11/2014 322227 SYED HIFZUR REHMAN 400434 13/11/2014 CHEQUE 070657 14/11/2014 25154 BZA DIV PROPSD HIRING OF 12 SETR VEHCLE FOR TM ORG 31333283138 SBIN0000948

402332 12/11/2014 321951 K SATYA PRASAD 400434 13/11/2014 CHEQUE 070657 14/11/2014 1224 BZA- LEADING & LOADING OF STEEL CRIBS INTO WAGONS 33431010003351 SYNB0003343

402331 12/11/2014 372502 M/S VIJAYA GANAPATHI ELECTRONICS 400434 13/11/2014 CHEQUE 070657 14/11/2014 19740 BZA OVER HAULING &RECONDITIONING IF AIR COOLERS 20 131711100000593 ANDB0001317

402330 12/11/2014 322187 K SWAMY 400434 13/11/2014 CHEQUE 070657 14/11/2014 3794 BPP:TRUCKING&STACKING OF PWAR RELEASED MATERIAL 180701000000966 IOBA0001807

402329 12/11/2014 342195 Y.V. SRINIVASA RAO 400434 13/11/2014 CHEQUE 070657 14/11/2014 10707 GDR&ANV-REPAIRS TO HIGH MASTS AVAILABLE AT CIRCUL 0680101020756 CNRB0000680

402328 12/11/2014 322189 J TANDAVAKRISHNA 400434 13/11/2014 CHEQUE 070657 14/11/2014 18178 GDR-BZA SEC REMOVAL OF BUSHES ON CESS BET PVD-DIG 03181300002549 PSIB0000318

402327 12/11/2014 CC/I/31/14/2153 GRR SECURITY & HOUSE KEEPING SERVICES RETURN PROVIDING HOUSEKEEPING AND MAINT FOR O R H @ VSKP

402326 12/11/2014 372665 M/S HYDERABAD FIRE SYSTEM SERVICES PVT LTD 400435 14/11/2014 CHEQUE 070665 14/11/2014 52050 REFUND OF EMD 0508073000000200 SIBL0000508

402325 12/11/2014 372664 M. SUBHAKARA RAO 400435 14/11/2014 CHEQUE 070665 14/11/2014 8465 REFUND OF EMD 30748167230 SBIN0006217

402324 12/11/2014 CC/IV/510/305 K S R K PRASAD 400433 12/11/2014 CHEQUE 070651 13/11/2014 3536925 BZA-GDV SEC CLOSING OF UNMANNED LC NO 28 @ KM 25/1 10464668635 SBIN0000948



402321 11/11/2014 FCC/02 M/S WAY 2 PROJECTS 400433 12/11/2014 CHEQUE 070651 13/11/2014 22243 BZA-REPLACEMENT OFWELDING SOCKET BOXES AT THROUGH 346401010068209 UBIN0534641



402318 11/11/2014 CC/XI/49 O JANARDHANA REDDY 400433 12/11/2014 CHEQUE 070651 13/11/2014 490555 SW1 PROV OF SHELTER FOR WATCHMEN ON MAJOR BRIDGES 30114791750 SBIN0000887

402317 11/11/2014 CC/V/52/117 M SURESH BABU 400433 12/11/2014 CHEQUE 070651 13/11/2014 505586 GDR:REPAIRS TO PASSENGER AMENITIES &WATER SUPPLY A 09800200000342 BARB0NELLOR






402311 11/11/2014 FCC/X/137/129 M/S DIFFUSION ENGINEERS LTD RETURN BZA DIV:RECONDITIONING OF ASCENDING CHAIN TROUGH F




402307 10/11/2014 PO 384377 DARA KRISHNA MURTHY 400432 12/11/2014 CHEQUE 070651 13/11/2014 230171 PVC CCI-FCC VI OF REPAIRS TO QRS @ TDD&NDD ,COMPOUNDWALS DRAINS, BT 30338467048 SBIN0004916

402306 10/11/2014 CC/VII/509/303 K NARASIMHA RAO 400430 10/11/2014 CHEQUE 070645 11/11/2014 1319627 BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION 31081598083 SBIN0001424

402305 10/11/2014 CC/II/33/14/215 A V LAKSHMANA RAO 400430 10/11/2014 CHEQUE 070645 11/11/2014 826427 BZA-VSKP:HIRING OF LORRIES FOR TRACK MAINTAIN DEN/ 716044039017 VYSA0007160

402304 10/11/2014 F&F/304 M/S ROSHINI CONSTRUCTIONS 400430 10/11/2014 CHEQUE 070645 11/11/2014 346106 BZA-DIVN CARRYING OUT ANCILLARY WORKS IN CONNECT W 03181300002553 PSIB0000318

402303 07/11/2014 FCC/03 M/S SRI SRINIVASA CONSTRUCTIONS 400427 07/11/2014 CHEQUE 070637 07/11/2014 45807 REMOVAL &DISPOSAL OF GARBAGE FROM RLY COLONY, BZA 868320110000007 BKID0008683


402301 07/11/2014 CC/III/65/293 A N NAGABHUSHANAM 400427 07/11/2014 CHEQUE 070637 07/11/2014 4046809 BZA IMPRV TO FACADE OF BZA STN AT EAST ENTRANCE & 05160400000053 BARB0VIJAYA




402297 07/11/2014 CC/IV/508/290 N V SAMBASIVA RAO 400427 07/11/2014 CHEQUE 070637 07/11/2014 494632 IMPROVEMENTS TO PROTECTIVE WORKS FOR BR 266 @ KM 097700050900295 TMBL0000097

402296 07/11/2014 CC/IV/297 K PUSHKARA RAO 400427 07/11/2014 CHEQUE 070637 07/11/2014 715422 BZA REPAIRS TO STATION YARD DRAINAGE ARRANGEMENTS 02220510000083 UCBA0000222

402295 07/11/2014 320057 M/S SRI MAHALAKSHMI ENGINEERING 400431 11/11/2014 CHEQUE 070651 13/11/2014 7242 CLEANING/OVERHAULING/REPAIRS OF ELEC EQUIPMENT OF 3231799144 CBIN0283363



402292 06/11/2014 FCC/09 M/S STERLING TRANSTEL LIMITED RETURN PROV OF PIN BRAZING WELDING OF TRACK CIRCUIT BONDS

402291 06/11/2014 CC/09 Y V SRINIVASA RAO 400424 07/11/2014 CHEQUE 070633 07/11/2014 176612 ANNUAL OPERATION CONTRACT LIFTS TENAL, SAMALKOT 0680101020756 CNRB0000680

402290 06/11/2014 CC/01 M/S DR SARUP'S PEST CONTROL PVT LTD 400424 07/11/2014 CHEQUE 070633 07/11/2014 22863 COACH PST CONTROL AND DISINFECTION OF 95 DEMU COAC 00000001217427383 CBIN0280829

402289 06/11/2014 F&F KUSUMITHA ENTERPRISES 400427 07/11/2014 CHEQUE 070637 07/11/2014 57408 WELDING/GAS CUTTING ACTIVITY OF MCS/RJY FOR 2 MONT 402400301000173 VIJB0004024

402288 06/11/2014 FCC/III M/S SATYA VINDYA ELECTRICALS 400427 07/11/2014 CHEQUE 070637 07/11/2014 21340 MCS/RJY - REMOVING PREPARING & PROVISION OF INTER- 349701010230367 UBIN0534978

402287 06/11/2014 CC/V/65/293 M/S SREE LALITHA CONSTRUCTIONS 400423 06/11/2014 CHEQUE 070633 07/11/2014 2561308 BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL 19440400000110 BARB0CHILAK

402286 06/11/2014 F&F/51/114 G RANGA RAO 400427 07/11/2014 CHEQUE 070637 07/11/2014 161728 PROP TRR WORK ON GIRDER BRDGS BET PGU-GDR UP&DN LI 03181300001368 PSIB0000318

402285 06/11/2014 282736 G RANGA RAO 400429 10/11/2014 CHEQUE 070645 11/11/2014 2138 REFUND OF EMD 03181300001368 PSIB0000318

402284 06/11/2014 342200 M/S SAV PROJECTS PVT.LTD 400429 10/11/2014 CHEQUE 070645 11/11/2014 30880 REFUND OF EMD 34034169331 SBIN0016261

402283 06/11/2014 372661 L POLERAIAH 400429 10/11/2014 CHEQUE 070645 11/11/2014 30880 REFUND OF EMD 30027163789 SBIN0000927

402282 06/11/2014 342199 OMEGA ENERGY SOLUTIONS 400428 10/11/2014 CHEQUE 070645 11/11/2014 30880 REFUND OF EMD 33457132411 SBIN0013323

402281 06/11/2014 842198 M/S SAV PROJECTS PVT.LTD 400428 10/11/2014 CHEQUE 070645 11/11/2014 7380 REFUND OF EMD 34034169331 SBIN0016261


402279 06/11/2014 367223 GOWRI SHANKAR CATERERS 400428 10/11/2014 CHEQUE 070645 11/11/2014 110260 REFUND OF EMD 32812543716 SBIN0008997

402278 05/11/2014 PO 384374 S SAMBASIVA RAO 400424 07/11/2014 CHEQUE 070633 07/11/2014 113882 PVC CC-I TO CC-V OF BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE 03181300002278 PSIB0000318

402277 05/11/2014 F&F J KISHORE KUMAR 400424 07/11/2014 CHEQUE 070633 07/11/2014 74503 SUPPLY AND FILLING UP OF RIVER SAND IN ELEC LOCOS 10905827133 SBIN0000858

402276 05/11/2014 F&F/403/2151 K PUSHKARA RAO 400420 05/11/2014 CHEQUE 070628 06/11/2014 135681 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222


402274 05/11/2014 CC/01 M/S LUCENT TECHNO ENGINEERS 400422 06/11/2014 CHEQUE 070628 06/11/2014 887462 ADDITIONS& ALTERATIONS TO OHE IN CONN WITH REP OF 124911100002704 ANDB0001249

402273 05/11/2014 CC/IV/403/2148 CEMFIS INDIA 400420 05/11/2014 CHEQUE 070628 06/11/2014 624340 BZA-VSKP:PREVEN. OF CORROSION BY WAY OF PAINTING I 063331100000098 ANDB0000633

402272 05/11/2014 FCC/04 MD MUZZAMMIL SHARIFF 400423 06/11/2014 CHEQUE 070633 07/11/2014 226199 BZA MTM NS AMC FOR DAILY, FNE, MONTHLY MAINTENANC 30092980442 SBIN0003526

402271 05/11/2014 CC/01 M/S SREE RAAMAS ENGINEERING COMPANY 400420 05/11/2014 CHEQUE 070628 06/11/2014 374921 UPDATING OF FARE/TIME TABLE BOARDS AND REPLACEMENT 33604282101 SBIN0010279

402270 05/11/2014 342192 M/S SREE VIGNESWARA ELECTRICALS 400426 07/11/2014 CHEQUE 070637 07/11/2014 60334 Replacement of staff quarters Type I & II at STPM,BVRT,TNKU,GDV & MTM 62035965967 SBHY0020343

402269 05/11/2014 384370 P SURESH BABU 400426 07/11/2014 CHEQUE 070637 07/11/2014 26341 VSKP&TUI:PROVIDING HOUSE KEEPING&HOSPITALITY ORH 11643953789 SBIN0001346

402268 05/11/2014 319831 AL-AQMAR TRADING COMPANY,SECUNDERABAD 400426 07/11/2014 CHEQUE 070637 07/11/2014 49627 RYPPS:CRIMPING OF HYDRAULIC HOSE END FITTNGS 043202000001807 IOBA0000432

402267 05/11/2014 384491 G RANGA RAO 400425 07/11/2014 CHEQUE 070637 07/11/2014 112246 GDV-BVRM PROP SAFETY RELATED REPAIRS & tRACK MAINT 03181300001368 PSIB0000318

402266 05/11/2014 384494 P SATYANARAYANA 400425 07/11/2014 CHEQUE 070637 07/11/2014 19954 RYPS PROV OF LAWN IN FRONT OF MAIN GATE IN SCRAP D 30993130402 SBIN0006558

402265 05/11/2014 384493 P SATYANARAYANA 400425 07/11/2014 CHEQUE 070637 07/11/2014 19780 RYPS PROV OF SHELTER ARRANGMENTS IN SCRAP YARD AT 30993130402 SBIN0006558

402264 05/11/2014 351868 P P R KUMAR 400425 07/11/2014 CHEQUE 070637 07/11/2014 13440 REMOVAL& DISPOSAL OF GARBAGE AT STATION/COL AT GDR 30565534662 SBIN0001013

402263 05/11/2014 351869 P P R KUMAR 400426 07/11/2014 CHEQUE 070637 07/11/2014 6720 REMOVAL & DISPOSAL OF GARBAGE AT STN/COLONY/GDR 30565534662 SBIN0001013

402262 05/11/2014 384492 A SUDHAKARA RAO 400426 07/11/2014 CHEQUE 070637 07/11/2014 591810 KCC:REPAIRS TO COMPOUND WALL FROM HOME SIGNAL TO L 810325950 IDIB000K154

402261 05/11/2014 342193 M/S V M MARKETING 400425 07/11/2014 CHEQUE 070637 07/11/2014 38955 RYP RENOVATION OF CWM ADMINISTARTION OFFICE 30131250000410 SYNB0003013

402260 05/11/2014 CC/I/1027/346 T RAMA KRISHNA 400420 05/11/2014 CHEQUE 070628 06/11/2014 2163371 SW-I GDR-BZA SAFTY REL REPRS & MANTA OF TRAK IN AD 0801611000000231 LAVB0000801

402259 05/11/2014 CC/III/62/289 M/S RAJU AGENCIES 400420 05/11/2014 CHEQUE 070628 06/11/2014 136638 BZA-PROV OF HOUSEKEEPING AND HOSPITALITY SERVICES 7912000100206701 KARB0000791

402258 05/11/2014 CC/XII/64/292 M/S SATYAM CONSTRUCTIONS 400421 05/11/2014 CHEQUE 070628 06/11/2014 652242 BZA DIV:PRE,DURING AND POST WORKS OF DEEP SCREENIN 0318130000 2403 PSIB0000318

402257 05/11/2014 F&F/63/291 J VENKATESWARA RAO 400420 05/11/2014 CHEQUE 070628 06/11/2014 162289 BZA-DIVN PROP EXTN OF LV10 LINE CSR LEN 295M CHNG 03181300002408 PSIB0000318

402256 05/11/2014 282737 T. SRINU 400428 10/11/2014 CHEQUE 070645 11/11/2014 206500 REFUND OF EMD 0461611000000264 LAVB0000461

402255 04/11/2014 F&F/404/2147 M/S.SURESH TRADERS 400419 05/11/2014 CHEQUE 070628 06/11/2014 165131 BZA-DIVN FABRICAT & SUPLY OF POINT LEVER BOXES & C 13950200008044 FDRL0001395

402254 04/11/2014 FCC/32 MD AHAMED 400423 06/11/2014 CHEQUE 070633 07/11/2014 91676 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948



402251 04/11/2014 CC/01 M/S MAGNA TECHNO SERVICES. 400419 05/11/2014 CHEQUE 070628 06/11/2014 890758 COA-ESCORTING OF AC COACH ATTENDANTS FOR SESHADRI 30461010000331 SYNB0003046

402250 04/11/2014 FCC/03 MORAMPUDI KISHORE 400422 06/11/2014 CHEQUE 070628 06/11/2014 588894 REP OF AC UNITS & REWIRING OF OP THEATRE AT RH/BZA 127331100000016 ANDB0001273

402249 04/11/2014 FCC/10 S&S CLOTH CARE , KAKINADA 400422 06/11/2014 CHEQUE 070628 06/11/2014 30080 MECHANISED WASHING , DRYING AND IRONING OF LINEN A 046911011001005 ANDB0000469

402248 04/11/2014 FCC /IX/105/182 V T V SRINIVAS 400418 04/11/2014 CHEQUE 070611 05/11/2014 343081 I.RYP-IMPROVEMENTS TO STAFF QUARTERS TYPE III AT W 30278137923 SBIN0001917

402247 04/11/2014 CC/XIV/136/128 M/S EWAC ALLOYS LTD 400418 04/11/2014 CHEQUE 070611 05/11/2014 1598106 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001

402246 04/11/2014 FCC/VII/464 M/S SHANTI MACHINERY WORKS 400418 04/11/2014 CHEQUE 070611 05/11/2014 559153 RYP:RECONDITIOING OF TAMPING ARMS OF CSM,DUO.3X&TA 126505500031 ICIC0001265

402245 04/11/2014 CC/VIII/466 M/S SHANTI MACHINERY WORKS 400418 04/11/2014 CHEQUE 070611 05/11/2014 415810 RECONDITIONING OF TAMPING ARMS OF CSM, DUO,3X AND 126505500031 ICIC0001265

402244 04/11/2014 CC/II/465 M/S SHANTI MACHINERY WORKS 400418 04/11/2014 CHEQUE 070611 05/11/2014 1266234 RECONDITIONING OF TAMPING ARMS OF CSM DUO 3X AND 126505500031 ICIC0001265

402243 04/11/2014 000002 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR RETURN Pay Order for Seingnorage Charges Recovred from the contractor's bills from

402242 03/11/2014 384373 K KONDA RAJU 400417 04/11/2014 CHEQUE 070611 05/11/2014 321499 VSKP:PROPOSED UPGRADATION OF SCR EXG RUNNIG ROOM 30021035979 SBIN0001424

402241 03/11/2014 CC/II/1026/345 Y V S REDDY 400416 03/11/2014 CHEQUE 070606 04/11/2014 615799 BZA-VSKP SEC CONST OF BOUNDARY WALL WITH RELEASD P 05160400000142 BARB0VIJAYA

402240 03/11/2014 CC/XIV/135/127 M/S SRI SATHYA SAI SYSTEMS 400416 03/11/2014 CHEQUE 070606 04/11/2014 546327 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959

402239 03/11/2014 CC/XIII/134/126 M/S SRI SATHYA SAI SYSTEMS 400416 03/11/2014 CHEQUE 070606 04/11/2014 1383601 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959





402234 31/10/2014 F&F M/S VIJAYA GANAPATHI ELECTRONICS 400415 31/10/2014 CHEQUE 070582 31/10/2014 26385 BZA-PRO OF SECTION INDICATION BOARDS STICKER & NAM 131711100000593 ANDB0001317

402233 31/10/2014 F&F1/30/14 K.KRISHNA 400415 31/10/2014 CHEQUE 070582 31/10/2014 120982 BZA-VSKP:RENEWAL OF BROKEN PSC/WOODEN SLEEPERS IN 076010100252423 UTIB0000076

402232 31/10/2014 CC/I/507/288 M/S. FREEDOM PEST CONTROL 400415 31/10/2014 CHEQUE 070582 31/10/2014 149454 SW-I NS PEST&RODENT CONTRL IN STATION YARD AND IN 057202000001694 IOBA0000572

402231 30/10/2014 FCC/02 B ESWAR RAO 400412 31/10/2014 CHEQUE 070565 31/10/2014 21557 INTENSIVE CLEANING OF REST ROOM/RJY INCL WASHING 32034063191 SBIN0011663



402228 30/10/2014 PO NO.384472 K ASHOK KUMAR 400414 31/10/2014 CHEQUE 070595 31/10/2014 73900 CONVERSION OF SD INTO FDR- ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY 03181300002530

402227 30/10/2014 PO NO.322179 M/S SURYADEVARA ENGINEERS & CONTRACTORS 400414 31/10/2014 CHEQUE 070594 31/10/2014 133104 CONVERSION OF SD INTO FDR - ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JUR 03181100002530

402226 30/10/2014 PO NO.321947 G RANGA RAO 400414 31/10/2014 CHEQUE 070593 31/10/2014 274100 CONVERSION OF SD INTO FDR - KI-REPAIRS TO EXG FOB/KI AND TO THE RCC WORK IN 03181300001368

402225 30/10/2014 PO NO.321949 T.VENKATESWARA RAO,KANURU 400414 31/10/2014 CHEQUE 070582 31/10/2014 387945 CONVERSION OF SD INTO FDR - BZA:PROVI. OF INSP.LADDERS&INSPECTION PF IN SUB 05160200000787 BARB0VIJAYA

402224 30/10/2014 PO NO.384525 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD 400414 31/10/2014 CHEQUE 070592 31/10/2014 728772 CONVERSION OF SD INTO FDR - GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 403200301000042

402223 30/10/2014 PO NO.384483 O JANARDHANA REDDY 400414 31/10/2014 CHEQUE 070591 31/10/2014 1009078 CONVERSION OF SD INTO FDR - BZA DIV: GDV-MTM SEC REPAIRS TO EXSTG BANK BY M 30114791750

402222 30/10/2014 PO NO.322178 N KOTESWARA RAO 400414 31/10/2014 CHEQUE 070590 31/10/2014 505911 CONVERSION OF SD INTO FDR - GDR-BZA SEC: SW-I BPP REPLAC IRON TANK WITH 2LA 30441231863

402221 30/10/2014 PO NO.384367 S SAMBASIVA RAO 400414 31/10/2014 CHEQUE 070589 31/10/2014 567133 CONVERSION OF SD INTO FDR - BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU 03181300002278

402220 30/10/2014 PO NO.384479 M/S DHANA LAKSHMI ENGINEERS 400414 31/10/2014 CHEQUE 070588 31/10/2014 437353 CONVERSION OF SD INTO FDR - BZA- REPAIRS TO ROAD FROM LC NO 1-E TO KM 1/9 & 03181300002334

402219 30/10/2014 PO NO.244687 A P BUILDING & CONSTRUCTION WORKERS WELFARE FUND 400414 31/10/2014 CHEQUE 069202 31/10/2014 3732333 1% BUILDING CESS RECOVERED FROM CONTRACTORS FOR THE PERIOD FROM JULY'14 TO 805015







402217 30/10/2014 F&F/48/112 T SRINU 400411 30/10/2014 CHEQUE 070565 31/10/2014 156195 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 027010200030409 UTIB0000027

402216 30/10/2014 CC/Ii/463 U.VENKATESWARA RAO 400411 30/10/2014 CHEQUE 070565 31/10/2014 306156 HOUSE KEEPING- CLEANING,SEGRIGATION & COLLECT SCRA 843637961 IDIB000G001

402215 30/10/2014 CC/III/459 M/S SAI ENGINEERING WORKS, VJA 400411 30/10/2014 CHEQUE 070565 31/10/2014 313022 CPOH/RYP:CRIMPING OF HYDRAULIC HOSE END FITTINGS 31759442265 SBIN0000948

402214 30/10/2014 F&F M/S JAYARAM ENTERPRISES 400411 30/10/2014 CHEQUE 070565 31/10/2014 141031 CARRYING OUT MODIFICATION/REPAIRS TO DRM INSP CAR 09244050010772 UTBI0VIJ817

402213 29/10/2014 FCC/III/133/126 P K RANGA RAO 400411 30/10/2014 CHEQUE 070565 31/10/2014 450394 BZA:HIRING OG 6 TON LOORY FOR TRACK MACHINE ORGAN 31793084920 SBIN0000860

402212 29/10/2014 CC/01 S MADHUSUDHANA RAO RETURN RJY- HIRING OF TWIN CAB 3 TON CAPACITY PICK UP VAN

402211 29/10/2014 FCC/03 Y V SRINIVASA RAO 400412 31/10/2014 CHEQUE 070565 31/10/2014 214293 BZA-PRO OF ELECTRICAL TAPPING POINTS ON PF 2&3, 4 0680101020756 CNRB0000680


402209 29/10/2014 FCC/02 M/S WAY 2 PROJECTS 400412 31/10/2014 CHEQUE 070565 31/10/2014 115415 ADDITIONS AND ALTERATIONS TO OHE INCONNECTION WITH 346401010068209 UBIN0534641

402208 29/10/2014 F&F/147/282 V T V SRINIVAS 400410 30/10/2014 CHEQUE 070557 30/10/2014 332349 RYPS IMPROVMTS TO WORKMEN SPL APROACH IN W W SHOP 30278137923 SBIN0001917

402207 29/10/2014 F&F/148/283 V T V SRINIVAS 400410 30/10/2014 CHEQUE 070557 30/10/2014 332265 RYPS WIDENIG OF WORKSHOP APROCH ROAD NEAR BASE DEP 30278137923 SBIN0001917

402206 29/10/2014 CC/I/49/110 M/S MEGHANA CONSTRUCTIONS 400411 30/10/2014 CHEQUE 070565 31/10/2014 237937 GDR-BZA SEC REPAIRS TO ROOF LEAKS CEILINGS,DRAINAG 33964761726 SBIN0000858

402205 29/10/2014 CC/I/457 RECON TECHNOLOGIES (P) LTD 400410 30/10/2014 CHEQUE 070557 30/10/2014 549507 RECOND OF TRAK LIFTNG & LINING UNITS OF CSM & DUOM 370605010044071 UBIN0537063

402204 29/10/2014 CC/I/45/101 R SUBBA RAO 400410 30/10/2014 CHEQUE 070557 30/10/2014 107615 GDR-BZA SEC PROV OF RODENT MANGMNT TO STNS &SERVIC 30286181837 SBIN0006307

402203 29/10/2014 CC/XVI/47/111 M/S MADHAVI CONSTRUCTIONS 400410 30/10/2014 CHEQUE 070557 30/10/2014 1312562 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858

402202 29/10/2014 F&F/I/ 422 K ASHOK KUMAR 400410 30/10/2014 CHEQUE 070557 30/10/2014 181948 RYP:ANNUAL ZONAL WORK FOR DY CE/TM/RYPS 2014-15 03181300002530 PSIB0000318

402201 29/10/2014 PO.NO.244683 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400407 29/10/2014 CHEQUE 070373 29/10/2014 5804136 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF SEP'2014


402199 28/10/2014 PO NO 357437 M/S SOLAR ELECTRIC AND ENGINEERING WORKS 400408 29/10/2014 CHEQUE 070372 29/10/2014 1563719 REORAGANISATION/STRENGTHENING OF DATALOGGERS NET 11107301019 SBIN0000957

402198 28/10/2014 CC/07 V SATYANARAYANA 400408 29/10/2014 CHEQUE 070372 29/10/2014 594943 PGU PROVISION OF SHUNT SIGNALS FOR SHUNTING NECK O 6071398899 IDIB000G001

402197 28/10/2014 CC/VII/32/14/21 S SAMBASIVA RAO 400408 29/10/2014 CHEQUE 070372 29/10/2014 988438 BZA-VSKP SEC CTR (P) 8.48KMS , TTR BET PULLA-DUVV 03181300002278 PSIB0000318

402196 28/10/2014 F&F M/S J C L SERVICES 400410 30/10/2014 CHEQUE 070557 30/10/2014 162431 CLEANING OF PU PAINTED LOCOS WITH HIGH PRESSURE ST 11520200014284 FDRL0001152

402195 28/10/2014 CC/I/286 M/S PARAS KHEMCHAND JV 400408 29/10/2014 CHEQUE 070372 29/10/2014 2886812 ULTRASONIC TESTING OF RAILS AND WELDS EXCL FLANGE 3935002100008513 PUNB0393500

402194 28/10/2014 FCC/V/133/245 A SUDHAKARA RAO 400410 30/10/2014 CHEQUE 070557 30/10/2014 2096507 TADEPALLI REPRS TO GOODS SHD CIRCULTNG & DRAIN ARR 810325950 IDIB000K154

402193 28/10/2014 FCC/VII/460 SRI SATHYA SAI SYSTEMS 400410 30/10/2014 CHEQUE 070557 30/10/2014 1353210 REPAIRS AND RECONDITIONING OF TRACK MACHINES OR 09590210001363 UCBA0000959

402192 28/10/2014 PO 322184 N KOTESWARA RAO 400408 29/10/2014 CHEQUE 070372 29/10/2014 1101446 PVC CC-I TO CC-XI OF EE&NZD:IMPROVEMENTS TO TYPE I QRS-50-UNITS 30441231863 SBIN0002758

402191 28/10/2014 PO 384368 K KONDA RAJU 400408 29/10/2014 CHEQUE 070372 29/10/2014 188925 PVC CC-I TO FCC VSKP:PROPOSED UPGRADATION OF SCR EXG RUNNIG ROOM 30021035979 SBIN0001424

402190 28/10/2014 PO 384365 N KOTESWARA RAO 400408 29/10/2014 CHEQUE 070372 29/10/2014 54089 PVC OF CC-I OF PROVISION OF IMPROVED COMPOSITE CC PAVED DEN/N/JU 30441231863 SBIN0002758

402189 28/10/2014 CC/IIi/461 A TULASINATH 400408 29/10/2014 CHEQUE 070372 29/10/2014 355848 RYPS : ZF TRANSMISSION OVERHAULING UNIT OF CPOH/RY 10061560751 SBIN0006107

402188 28/10/2014 384372 G RANGA RAO 400409 29/10/2014 CHEQUE 070557 30/10/2014 55409 BZA-VSKP FABRICATN & ALIGNMT OF TRAK ON BRIDGS BY 03181300001368 PSIB0000318

402187 28/10/2014 342191 M/S PONANGI ENTERPRISES 400409 29/10/2014 CHEQUE 070557 30/10/2014 6348 ADD & ALTER ELE INSTALLATIONS AT CREW LOBBY BTTR 064001601000203 CORP0000640

402186 28/10/2014 342196 M/S CLIMATE CONTROL 400409 29/10/2014 CHEQUE 070557 30/10/2014 44250 BZA REPLACEMENT OF AIR CONDITIONED MARTUARY CABINE 1441280000000382 KVBL0001441

402185 28/10/2014 342186 VISHNU PRIYA DISTRIBUTORS PVT LTD 400409 29/10/2014 CHEQUE 070557 30/10/2014 40439 BTTR PROV OF CENTRALISED AIR COOLING SYSTEM 52017179517 SBHY0020534

402184 28/10/2014 351866 M/S SRI SRINIVASA CONSTRUCTIONS 400409 29/10/2014 CHEQUE 070557 30/10/2014 26100 REMOVAL&DISPOSAL OFGARBAGE FROM RLY COLONY/BZA 868320110000007 BKID0008683

402183 28/10/2014 367222 P SRINIVASA KUMAR 400409 29/10/2014 CHEQUE 070557 30/10/2014 225852 HIRING OF 2 MULTYUTILITY VEHICLE BET BTTR-KAPT-GDR 11642016645 SBIN0003366

402182 27/10/2014 AMC/03 ELECTRONIC EQUIPMENT COMPANY PVT LTD 400410 30/10/2014 CHEQUE 070557 30/10/2014 138612 UPGRADATION AND REPLACEMENT OF EXG LED BASED 3101129000000264 KVBL0003101

402181 27/10/2014 CC/01 M/S SAIQB 400408 29/10/2014 CHEQUE 070372 29/10/2014 30877 ISO CERTIFICATION OF RUNNING ROOM/NS AS PER ISO 196901601000010 CORP0001969

402180 27/10/2014 F&F M/S JAYARAM ENTERPRISES RETURN CARRYING OUT MODIFICATION/REPAIRS TO DRM INSP CAR



402177 27/10/2014 FCC/06 M/S SAAKETH ENTERPRISES 400411 30/10/2014 CHEQUE 070565 31/10/2014 48182 OUTSOURCING OF LOADING &UNLOADING ACTIVITY OF LOCO 0366102000003520 IBKL0000366

402176 27/10/2014 CC/IX/402 K GANDHI 400406 27/10/2014 CHEQUE 070367 28/10/2014 560860 BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 03181300002276 PSIB0000318











402165 24/10/2014 PO 384533 M/S PRIYANKA CONSTRUCTIONS 400402 24/10/2014 CHEQUE 070358 24/10/2014 932315 PO FOR B/S PAYMENT :GDR-BZA SEC BR.NO 543 DOWN(EXG 4*3.66MTRS RC) KM 2 402506010240005 VIJB0004025

402164 24/10/2014 CC/XXXV/1012/330 N V NAGESWARA RAO RETURN KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND



402161 24/10/2014 CC/01 M/S SREE RAAMAS ENGINEERING COMPANY 400402 24/10/2014 CHEQUE 070358 24/10/2014 1932289 PRO OF ELEC PUMPS IN NEW BORE WELLS FOR SUMMER WAT 33604282101 SBIN0010279

402160 24/10/2014 PO 321950 P RAVI BABU 400402 24/10/2014 CHEQUE 070358 24/10/2014 142676 PVC CC-I TO FCC-IV OF TEL:REPLACEMENT OF EXG CORRODED LATTICE TYPE GIRDE 52095077192 SBHY0020244

402159 24/10/2014 225824 B.RAJA SEKHAR 400405 27/10/2014 CHEQUE 070367 28/10/2014 47550 REFUND OF EMD 7912500102143001 KARB0000791

402158 24/10/2014 PO 322165 N H V KUMAR 400402 24/10/2014 CHEQUE 070358 24/10/2014 920825 PART AMT OF FCC BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC 03682320000474 HDFC0000368

402157 22/10/2014 PO 384532 O JANARDHANA REDDY 400401 24/10/2014 CHEQUE 070353 24/10/2014 433295 PVC CC-I TO CC-V BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887



402154 22/10/2014 F&F/506/284 R V S KUMAR 400401 24/10/2014 CHEQUE 070353 24/10/2014 175720 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481






402148 22/10/2014 CC/04 G MOHAN REDDY 400402 24/10/2014 CHEQUE 070358 24/10/2014 3274136 BZA-REP OF DEFECTIVE CABLES WITH TELECOM WORKS OVE 400706211000012 VIJB0004007

402147 22/10/2014 CC/1/138/271 K ASHOK KUMAR 400401 24/10/2014 CHEQUE 070353 24/10/2014 140083 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318


402145 22/10/2014 CC/02 M/S LAKSHMI ELECTRICAL CONTRACTORS 400401 24/10/2014 CHEQUE 070353 24/10/2014 246312 BZA DIVN-PRO OF ROAD LIGHTS ON OTHER SIDE OF M LC 31878141249 SBIN0001437



402142 22/10/2014 PO 384526 N KOTESWARA RAO 400401 24/10/2014 CHEQUE 070353 24/10/2014 250713 PVC FOR CC I :GDR-BZA SEC:PROV OF IMPROVED COMP.CC PAVED BLOCKS 30441231863 SBIN0002758

402141 22/10/2014 F&F144/285 P SATYANARAYANA 400401 24/10/2014 CHEQUE 070353 24/10/2014 166466 BZA:ORROVI OF PATHWAYS INSIDE THE GLR OF HSD OIL C 30993130402 SBIN0006558

402140 22/10/2014 367219 M/S PRISM CATERING SERVICES PVT LTD 400400 24/10/2014 CHEQUE 070358 24/10/2014 290930 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 402500301000093 VIJB0004025

402139 22/10/2014 322176 J TANDAVAKRISHNA 400400 24/10/2014 CHEQUE 070358 24/10/2014 13767 BZA-DIV TEL RAISING OF HYDRAUNT PIPE LINE IN BET P 03181300002549 PSIB0000318

402138 22/10/2014 319827 M SUBHAKARA RAO 400400 24/10/2014 CHEQUE 070358 24/10/2014 18991 ERRECTION OF OVER HEAD TANK TO HOLD 5000 LTRS 30748167230 SBIN0006217

402137 22/10/2014 319825 M SUBHAKARA RAO 400400 24/10/2014 CHEQUE 070358 24/10/2014 18703 REMOVAL OF RANK VEGTATION IN CPOH/ZTMD/RYP AND DUL 30748167230 SBIN0006217

402136 22/10/2014 PO 384369 G RANGA RAO 400401 24/10/2014 CHEQUE 070353 24/10/2014 9533 PVC CC-I TO CC-IV OF BZA-VSKP FABRICATN & ALIGNMT OF TRAK ON BRIDGS BY 03181300001368 PSIB0000318


402134 22/10/2014 152097 SMT. ALLURI SUNITHA 400399 22/10/2014 CHEQUE 070353 24/10/2014 12600 REFUND OF EMD 15822191002968 ORBC0101582

402133 22/10/2014 225822 UYYALA SIVANAGESWARA RAO 400405 27/10/2014 CHEQUE 070367 28/10/2014 53330 REFUND OF EMD 20722626697 ALLA0210216

402132 22/10/2014 225821 B.RAJA SEKHAR 400405 27/10/2014 CHEQUE 070367 28/10/2014 53330 REFUND OF EMD 7912500102143001 KARB0000791





402127 21/10/2014 F&F M/S SREE RAAMAS ENGINEERING COMPANY 400398 22/10/2014 CHEQUE 070340 22/10/2014 165755 COA-PRO OF LIGHTING ARRANGENENTS TO PATHWAY BET RR 33604282101 SBIN0010279

402126 21/10/2014 F&F M/S SREE RAAMAS ENGINEERING COMPANY 400398 22/10/2014 CHEQUE 070340 22/10/2014 143244 SLO INSTALLATION OF ELECTRONIC IN MOTION WEIGH BR 33604282101 SBIN0010279

402125 21/10/2014 F&F M/S SREE RAAMAS ENGINEERING COMPANY 400398 22/10/2014 CHEQUE 070340 22/10/2014 116879 SLO PRO OF PUMPING ARRANGEMENTS TO DRAINAGE SUMP A 33604282101 SBIN0010279









402116 21/10/2014 PO NO 339915 M/S B V G INDIA LTD RETURN CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP

402115 21/10/2014 F&F/I/268 K ASHOK KUMAR 400397 21/10/2014 CHEQUE 070340 22/10/2014 85869 BZA DIVN ANCILARY WORKS WITH RAIL/WELD TESTING BY 03181300002530 PSIB0000318


402113 21/10/2014 CC/XVIII/146/27 M/S YEGINENI CONSTRUCTIONS 400397 21/10/2014 CHEQUE 070340 22/10/2014 282623 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178

402112 21/10/2014 CC/01 M/S MADHAVI ENTERPRISES 400398 22/10/2014 CHEQUE 070340 22/10/2014 1609428 REP OF OVER AGED POWER TRANSFORMERS BY NEW ENERGY 30194150234 SBIN0003055

402111 21/10/2014 CC/I/145/281 V T V SRINIVAS 400397 21/10/2014 CHEQUE 070340 22/10/2014 109846 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917

402110 21/10/2014 F&F M/S VIGNATHA ENTERPRISES 400398 22/10/2014 CHEQUE 070340 22/10/2014 70281 CLEANING OF DEMUS&LOCOMOTIVES AT DLS/BZA 05160200000608 BARB0VIJAYA

402109 21/10/2014 FCC/II/143/279 V T V SRINIVAS 400397 21/10/2014 CHEQUE 070340 22/10/2014 39089

ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM30278137923 SBIN0001917

402108 21/10/2014 F&F/144/280 V T V SRINIVAS 400397 21/10/2014 CHEQUE 070340 22/10/2014 186148 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917

402107 21/10/2014 CC/XI/46/107 K RAJESH BABU 400397 21/10/2014 CHEQUE 070340 22/10/2014 1375963 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890

402106 21/10/2014 CC/XXV/52/52 P K RANGA RAO 400397 21/10/2014 CHEQUE 070340 22/10/2014 358370 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

402105 21/10/2014 F&F/504/276 B SATYANARAYANA 400397 21/10/2014 CHEQUE 070340 22/10/2014 172965 BZA-DIVN GDV-BVRM SEC BOXING AND SECTIONING OF BAL 03181000993485 PSIB0000318

402104 21/10/2014 F&F/505/277 J TANDAVAKRISHNA 400397 21/10/2014 CHEQUE 070340 22/10/2014 172965 BZA-DIVN GDV-BVRM SEC BOXING AND SECTING OF BALLAS 03181300002549 PSIB0000318


402102 20/10/2014 CC/01 B DASARATHA RAMI REDDY 400395 21/10/2014 CHEQUE 070321 21/10/2014 506372 PROVISION OF COMMUNICATION ARRANGEMENTS AT 13 NEW 33682200016701 SYNB0003368



402099 20/10/2014 CC/I/135/267 CHINTAPALLI VENKATESWARA RAO 400395 21/10/2014 CHEQUE 070321 21/10/2014 2239352 RYPS REPAIRS TO TYPE-II QRS NO'S RYPS/47,51 TO 56& 374655100000028 IBKL0000374

402098 20/10/2014 367221 SRI J.HARI KRISHNA 400399 22/10/2014 CHEQUE 070353 24/10/2014 15790 REFUND OF EMD 10905846418 SBIN0000858

402097 20/10/2014 225808 Y.RAMBABU 400399 22/10/2014 CHEQUE 070353 24/10/2014 2000 REFUND OF EMD 20101171767 SBIN0009001




402093 17/10/2014 CC/03 M SURESH BABU 400392 17/10/2014 CHEQUE 070241 17/10/2014 201201 REPLACEMENT OF FLEXI SHEET FOR FARE AND TIME TABLE 003911100000520 ANDB0000039

402092 17/10/2014 PO 384346 N NAGABHUSHANAM 400391 17/10/2014 CHEQUE 070241 17/10/2014 341262 BAL AMT OF CC-I BZA-VSKP SEC SW-1 MANNING OF UNMANNED LC No.387 AT 05160400000053 BARB0VIJAYA

402091 17/10/2014 PO 384488 M/S DHANA LAKSHMI ENGINEERS 400395 21/10/2014 CHEQUE 070321 21/10/2014 322180 PVC CC-I TO CC-IV OF BZA- REPAIRS TO ROAD FROM LC NO 1-E TO KM 1/9 & LC 03181300002334 PSIB0000318

402090 17/10/2014 FCC/IX/482/195 G RANGA RAO 400397 21/10/2014 CHEQUE 070340 22/10/2014 1568042 GDV-BVRM PROP SAFETY RELATED REPAIRS & tRACK MAINT 03181300001368 PSIB0000318


402088 17/10/2014 PO 322164 M/S MECHCONS 400391 17/10/2014 CHEQUE 070241 17/10/2014 1145876 BAL AMT OF CC-VIII OF SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610

402087 17/10/2014 PO 322162 Y V S REDDY 400391 17/10/2014 CHEQUE 070241 17/10/2014 1470178 BAL AMT OF CC-II SW-I GDR-BZA SEC STANDARDISATION OF HIGHT GUAGES A 05160400000142 BARB0VIJAYA

402086 17/10/2014 339909 MD MUZZAMMIL SHARIFF 400394 20/10/2014 CHEQUE 070321 21/10/2014 5760 Modification of ART Coach No.SC RT-011052 at RJY 30092980442 SBIN0003526

402085 17/10/2014 384366 P K M RAJU 400394 20/10/2014 CHEQUE 070321 21/10/2014 120781 BZA-VSKP SEC RESTORATION OF TRACK IN CONNEC WITH B 12355500003268 FDRL0001235

402084 17/10/2014 319826 M SUBHAKARA RAO 400394 20/10/2014 CHEQUE 070321 21/10/2014 19964 REMOVAL OF OIL MXD SILT FROM WEEL DROPING PITS, DR 30748167230 SBIN0006217

402083 17/10/2014 319828 M SUBHAKARA RAO 400394 20/10/2014 CHEQUE 070321 21/10/2014 19982 ATTENTION TO BLOCKED TOILETS, BATH ROOMS @ CPOH/RY 30748167230 SBIN0006217

402082 17/10/2014 384481 M SUBHAKARA RAO 400394 20/10/2014 CHEQUE 070321 21/10/2014 19967 RYPS PROV OF DRINKING WATER SUPLY TO SCRAP YARD 30748167230 SBIN0006217

402081 17/10/2014 319829 M SUBHAKARA RAO 400393 20/10/2014 CHEQUE 070321 21/10/2014 18126 REPL OF TERMITE EATEN DOORS WINDOWS FOR ADMINST B 30748167230 SBIN0006217

402080 17/10/2014 384482 M SUBHAKARA RAO 400393 20/10/2014 CHEQUE 070321 21/10/2014 37008 RYPS PROV OF WATR SUPL TO NEW ELEC WEIGH BRIDGE 30748167230 SBIN0006217

402079 17/10/2014 384485 K ASHOK KUMAR 400393 20/10/2014 CHEQUE 070321 21/10/2014 19954 BZA DIVN ANCILARY WORKS OF RAIL WELD TEST OF USFD 03181300002530 PSIB0000318

402078 17/10/2014 384486 K ASHOK KUMAR 400393 20/10/2014 CHEQUE 070321 21/10/2014 16963 BZA DIVN ANCILARY WRKS RAIL WELD TESTING OF USFD E 03181300002530 PSIB0000318

402077 17/10/2014 384484 K ASHOK KUMAR 400393 20/10/2014 CHEQUE 070321 21/10/2014 19954 BZA DIVN ANCILARY WRK OF RAILWELD USFD EQUIP IN SO 03181300002530 PSIB0000318


402075 16/10/2014 FCC/09 M/S TEJA CONSTRUCTIONS 400401 24/10/2014 CHEQUE 070353 24/10/2014 576906 PROV OF INTERLOCKING ARRANGEMENTS LC NO 462 20065202312 MAHB0000396

402074 16/10/2014 CC/07 K.SRINIVASA RAO 400390 17/10/2014 CHEQUE 070241 17/10/2014 551403 PROV OF INTERLOCKING ARRANGEMENTS FOR LC NO363 7957000600053401 KARB0000795

402073 16/10/2014 CC/17 M/S TRAXUN TOWERS (I) PVT. LTD 400390 17/10/2014 CHEQUE 070241 17/10/2014 290812 PROVISION OF TSS OPERATOR FOR ELEVEN TRACTION SUB 064001601000194 CORP0000640



402070 16/10/2014 F&F P P R KUMAR 400390 17/10/2014 CHEQUE 070241 17/10/2014 58977 REMOVAL & DISPOSAL OF GARBAGE AT STN/COLONY/GDR 30565534662 SBIN0001013

402069 16/10/2014 CC/17 M/S KRISHNA ENTERPRISES 400390 17/10/2014 CHEQUE 070241 17/10/2014 260167 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175

402068 16/10/2014 PO NO357436 M/S TEJA CONSTRUCTIONS 400390 17/10/2014 CHEQUE 070241 17/10/2014 488670 PROVISION OF SIGNALLING ARRANGEMENTS IN BZA-VSKP S 20065202312 MAHB0000396


402066 16/10/2014 F&F/496/257 MATTA SRINIVASA RAO , VIJAYAWADA 400387 16/10/2014 CHEQUE 070236 17/10/2014 139651 BZA-GDV:PROV OF WICKET GATE AT EOLB 9,14,16&20 62259022133 SBHY0020772

402065 16/10/2014 F&F495/256 MATTA SRINIVASA RAO , VIJAYAWADA 400387 16/10/2014 CHEQUE 070236 17/10/2014 152101 BZA-GDV:PROV OF WICKET GATES AT EOLB 5 LCGATES 62259022133 SBHY0020772

402064 16/10/2014 384487 K PUSHKARA RAO 400389 17/10/2014 CHEQUE 070241 17/10/2014 587 PROV OF ALTERNATIVE ACCOMODATION FOR ISA/OL/BZA RY 02220510000083 UCBA0000222

402063 16/10/2014 F&F/494/255 MATTA SRINIVASA RAO , VIJAYAWADA 400387 16/10/2014 CHEQUE 070236 17/10/2014 149654 GDV-BVRM SEC:PROV OF WICKET GATES AT EOLB 4 GATES 62259022133 SBHY0020772

402062 16/10/2014 322169 S.SAMBASIVA RAO 400389 17/10/2014 CHEQUE 070241 17/10/2014 11778 BZA-VSKP SEC PAINTING OF BOUNDRY PILLERS IN SSE/EE 03181300002038 PSIB0000318

402061 16/10/2014 PO 384528 K CHANDRA SEKHAR 400387 16/10/2014 CHEQUE 070236 17/10/2014 432290 PVC CC-VII TO CC-XI OF VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 912020041098026 UTIB0001158

402060 16/10/2014 PO 384527 N KOTESWARA RAO 400391 17/10/2014 CHEQUE 070241 17/10/2014 1170667 PVC CC-I TO CC-V OF OGL:IMPROVEMENTS TO APPR ROAD&OTHER FACILI GOOD SH 30441231863 SBIN0002758

402059 16/10/2014 PO 322172 N KOTESWARA RAO 400387 16/10/2014 CHEQUE 070236 17/10/2014 200182 PVC CC-I TO FCC GDR-BZA-VSKP:REP. TO PF SHEL.&SERVICE BLDG ANB TO 30441231863 SBIN0002758

402058 15/10/2014 CC/31 MD AHAMED 400388 16/10/2014 CHEQUE 070236 17/10/2014 128658 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948


402056 15/10/2014 CC/08 SREE GANESH ENGINEERING WORKS, KAKINADA 400388 16/10/2014 CHEQUE 070236 17/10/2014 33914 COMPREHENSIVE ANNUAL MAINTENANCE CONTRACT FOR AUTO 3057750241 CBIN0283363

402055 15/10/2014 F&F M/S MURALI KRISHNA ELECTRICAL AND ENGG WORKS 400388 16/10/2014 CHEQUE 070236 17/10/2014 36627 MCS/RJY-REWINDING OF MEMU COACH FANS-50NOS 349701010230491 UBIN0534978

402054 15/10/2014 F&F/497/248 K ASHOK KUMAR 400386 15/10/2014 CHEQUE 070227 16/10/2014 140247 BZA-GDV-MTM:COUNSELLING TO ROAD USERS IN SSE/P/GDV 03181300002530 PSIB0000318

402053 15/10/2014 CC/I/499/250 K ASHOK KUMAR 400386 15/10/2014 CHEQUE 070227 16/10/2014 46134 GDV-MTM SEC:ROAD COUNSELING LC NO 22,35&42 03181300002530 PSIB0000318

402052 15/10/2014 F&F M/S SONU ENTERPRISES 400388 16/10/2014 CHEQUE 070236 17/10/2014 160725 PROVISION OF SURVEILLANCE CAMERAS AT RRI/BZA 32783758409 SBIN0003608

402051 15/10/2014 F&F 501/252 K ASHOK KUMAR 400386 15/10/2014 CHEQUE 070227 16/10/2014 93497 GDV-BVRM:SSE KKLR SEC ROAD COUNSELLING 5 LC GATES 03181300002530 PSIB0000318

402050 15/10/2014 F&F/200/251 K ASHOK KUMAR 400386 15/10/2014 CHEQUE 070227 16/10/2014 155830 GDV-BVRM SEC:ROAD COUNSELLING 10 LC GATES 03181300002530 PSIB0000318

402049 15/10/2014 F&F/498/249 K ASHOK KUMAR 400386 15/10/2014 CHEQUE 070227 16/10/2014 155830 BZA-GDV SEC:ROAD COUNSELLING IN SSEP/GDV 03181300002530 PSIB0000318

402048 15/10/2014 F&f502/253 K ASHOK KUMAR 400386 15/10/2014 CHEQUE 070227 16/10/2014 124664 BZA:ROAD COUNSELLING AT BVRM-NDD-NS 8LCS 03181300002530 PSIB0000318

402047 15/10/2014 CC/I/503/254 K ASHOK KUMAR 400386 15/10/2014 CHEQUE 070227 16/10/2014 124639 BZA DIV:PRO. COUNSELLING TO ROAD USERS IN DEN/E/BZ 03181300002530 PSIB0000318

402046 15/10/2014 FCC/XVIII/1005/ M/S R C M CARGO MOVER & CO 400391 17/10/2014 CHEQUE 070241 17/10/2014 661831 BZA DIV:HIRING OF LORRIES FOR SSEP CLX,BPP,TEL,NZD 30631250000075 SYNB0003063

402045 15/10/2014 PO 322182 J VENKATESWARA RAO 400386 15/10/2014 CHEQUE 070227 16/10/2014 169148 PVC CC-II TO CC-IV OF BZA DIV BZA-VSKP SEC TTR(CS-CMSC) OF EXG 52/60KG S 03181300002408 PSIB0000318


402043 14/10/2014 CC/25 VISION INDUSTRIES 400388 16/10/2014 CHEQUE 070236 17/10/2014 149691 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327

402042 14/10/2014 CC/01 M/S PACIFIC ROAD CARRIERS RETURN TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/

402041 14/10/2014 322177 KUMAR ENGINEERING COMPANY 400384 15/10/2014 CHEQUE 070227 16/10/2014 16383 BZA-VSKP SEC PROV OF BENCHES ,GI PIPE BARRICAD EE 32783070001194 SYNB0003278

402040 14/10/2014 384480 J TANDAVAKRISHNA 400384 15/10/2014 CHEQUE 070227 16/10/2014 19811 BZA DVN BOXING OF TRAK @ KM 1/0 TO 6/5 BET BZA-RMV 03181300002549 PSIB0000318

402039 14/10/2014 342187 M/S I Q NET SYSTEMS 400384 15/10/2014 CHEQUE 070227 16/10/2014 63925 PROV OF WIRLESS INTELLIGENT FIELD TERMINAL UNITS 30444985513 SBIN0011753

402038 14/10/2014 384529 A SUDHAKARA RAO 400384 15/10/2014 CHEQUE 070227 16/10/2014 145973 BTTR-EXTN OF PF 1,2&3 AND RECONST OF SOUTH CABIN 810325950 IDIB000K154

402037 14/10/2014 PO 384530 P SRINIVASA REDDY 400391 17/10/2014 CHEQUE 070241 17/10/2014 301232 PVC CC-I TO CC-VI OF GDR-BZA SEC LEFT OVER TRACK WORKS AND OTHER MISCEL 152010200006736 UTIB0000152

402036 14/10/2014 PO 384531 P SRINIVASA REDDY 400387 16/10/2014 CHEQUE 070236 17/10/2014 396753 PVC CC-I TO CC-VI OF GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT 152010200006736 UTIB0000152

402035 14/10/2014 342190 M/S VIJAYA ENTERPRISES 400383 15/10/2014 CHEQUE 070227 16/10/2014 20220 REFUND OF EMD 62341719389 SBHY0020947




402031 13/10/2014 CC/X/43/96 O JANARDHANA REDDY 400382 14/10/2014 CHEQUE 070221 15/10/2014 1058736 GDR-BZA SEC-MANNING OF UN MANNED L C GATES FOR 6 N 30114791750 SBIN0000887

402030 13/10/2014 FCC/05 M/S V R R ENTERPRISES 400392 17/10/2014 CHEQUE 070241 17/10/2014 498721 BZA DIVN-REP OF WORNOUT/SPLICED CONTACT WIRE (MOR 62206082399 SBHY0020542

402029 13/10/2014 CC/VII/456 M/S SRI SATHYA SAI SYSTEMS 400380 13/10/2014 CHEQUE 070218 14/10/2014 2447891 REPAIRS TO TRACKMACHINES AT CPOH/RYP 09590210001363 UCBA0000959




402025 13/10/2014 FF/1010/328 J TANDAVAKRISHNA 400380 13/10/2014 CHEQUE 070218 14/10/2014 157637 GDR-BZA SEC REMOVAL OF BUSHES ON CESS BET PVD-DIG 03181300002549 PSIB0000318

402024 13/10/2014 CC/III/50/50 M/S THE KOTSON ENGINEERING CORPORATION 400380 13/10/2014 CHEQUE 070218 14/10/2014 406036 GDR-BZA:BR NO 594 UP&DN (EXG13X18.29 GIRDERS 612 U 52087736850 SBHY0020343

402023 13/10/2014 CC/III/1009/327 G MALLIKARJUNARAO 400381 14/10/2014 CHEQUE 070218 14/10/2014 2394424 SW-1 GDR-BZA SEC WIDENG OF BERMS TO LC GATES APPRO 035831100000016 ANDB0000358

402022 10/10/2014 CC/XIII/132/125 M/S EWAC ALLOYS LTD 400376 10/10/2014 CHEQUE 070216 10/10/2014 819689 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001


402020 10/10/2014 F&F Y V SRINIVASA RAO 400377 10/10/2014 CHEQUE 070216 10/10/2014 88565 GDR&ANV-REPAIRS TO HIGH MASTS AVAILABLE AT CIRCUL 0680101020756 CNRB0000680

402019 10/10/2014 FCC/III/471/146 G RAYAPPA 400376 10/10/2014 CHEQUE 070216 10/10/2014 182395 BZA-GDV-BVRM:PROVISION OF TROLLY REFUGES&STRENGTHE 042531100000210 ANDB0000425

402018 10/10/2014 CC/I/134/247 PRODIGY SYSTEMS &SERVICES PVT LTD 400376 10/10/2014 CHEQUE 070216 10/10/2014 71531 BZA HOSTING OF COMPLAINT MANGMNT SYST SOFTWARE FOR 193010200003308 UTIB0000193

402017 10/10/2014 F&F/31/75 M/S SRI VENKATA DURGA INDUSTRIES 400376 10/10/2014 CHEQUE 070216 10/10/2014 617859 GDR-BZA SEC PROV OF WICKET GATES FOR ALL MAND LC G 768269924 IDIB000V054

402016 10/10/2014 CC/VI/43/98 M/S MADHAVI CONSTRUCTIONS 400376 10/10/2014 CHEQUE 070216 10/10/2014 833240 GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&MASO 10905871669 SBIN0000858

402015 10/10/2014 367220 SOWJANYA BUILDERS (P) LTD., RAJAHMUNDRY 400379 13/10/2014 CHEQUE 070218 14/10/2014 116300 REFUND OF EMD 117411011091 BKDN0611174

402014 10/10/2014 368896 MD. OSMAN PASHA 400379 13/10/2014 CHEQUE 070218 14/10/2014 19580 REFUND OF EMD 10056781052 SBIN0002772

402013 10/10/2014 342185 J.C.R INFRA BUILT (P) LTD 400379 13/10/2014 CHEQUE 070218 14/10/2014 54160 REFUND OF EMD 31739688917 SBIN0000915





402008 09/10/2014 CC/II/446 USHA KIRAN & COMPANY 400382 14/10/2014 CHEQUE 070221 15/10/2014 190533 SUPLY & FIXING OF WEAR PLTS TO 4 BCM MACHINE @ RYP 1391261010443 CNRB0001391

402007 09/10/2014 FCC/09 N PANDURANGA RAO 400385 15/10/2014 CHEQUE 070227 16/10/2014 28434 SUPPLY OF M UTILITY RD VEHICLE FOR USE OF SR DCM 62180001970 SBHY0020713

402006 09/10/2014 FCC/IV/393/2134 M/S MADHAVI CONSTRUCTIONS 400376 10/10/2014 CHEQUE 070216 10/10/2014 1761086 RJY:REPAIRS TO BR NO 248-D/1(GVN) FILLING UP OF SC 10905871669 SBIN0000858

402005 09/10/2014 CC/01 GLADIATOR SECURITIES & ALLIED SERVICES 400380 13/10/2014 CHEQUE 070218 14/10/2014 344288 REMOVAL&DISPOSAL OG GARBAGE AT STN/COLONY /AKP 402606211000006 VIJB0004026

402004 09/10/2014 FCC/06 G SURENDRA BABU 400377 10/10/2014 CHEQUE 070216 10/10/2014 21199 GARBAGE DISPOSAL/RAG PICKING AT NELLORE STATION 30396140192 SBIN0010686

402003 09/10/2014 CC/02 M SUJATHA VIJAYAWADA 400377 10/10/2014 CHEQUE 070216 10/10/2014 39510 HIRING OF AMBULANCE VAN AT RH/BZA ROUND THE CLOCK 014210011023374 ANDB0000142

402002 09/10/2014 CC/01 M SUJATHA VIJAYAWADA 400377 10/10/2014 CHEQUE 070216 10/10/2014 39485 HIRING OF AMBULANCE VAN AT RH/BZA ROUND THE CLOCK 014210011023374 ANDB0000142

402001 09/10/2014 F&F /131/244 P VENUGOPAL 400375 10/10/2014 CHEQUE 070211 10/10/2014 109666 BZA PROV OF BARBED WIRE FENCING & COMPOUND WALL AR 50146649344 ALLA0212375

402000 09/10/2014 F&F MUTYALA SATYANARAYANA 400375 10/10/2014 CHEQUE 070211 10/10/2014 69513 REMOVAL &DISPOSAL OF GARBAGE AT STN/COLONY/NDD &RA 038610011020633 ANDB0000386

401999 09/10/2014 F&F/132/243 L RATNAJI RAO 400375 10/10/2014 CHEQUE 070211 10/10/2014 81570 BZA REPAIRS TO VOLLEY BALL COURT GROUND RLY STADIU 05160100007223 BARB0VIJAYA

401998 09/10/2014 F&F/401 G SOMANNA 400375 10/10/2014 CHEQUE 070211 10/10/2014 159572 COA PORT REPARS TO LIFTNG BARIER LCNO-2 @2/8-9 KM 33851486451 SBIN0001424

401997 09/10/2014 PO NO 371552 M/S NANI ELECTRO TECHNICS PVT LTD 400375 10/10/2014 CHEQUE 070211 10/10/2014 772650 PRO OF AT SUPPLY FOR INTERLOCKING OF LC GATES BET 30081250001119 SYNB0003008

401996 09/10/2014 F&F/400/2132 G SOMANNA 400375 10/10/2014 CHEQUE 070211 10/10/2014 147143 BZA DIVN COA PORT PROP REPARS TO LIFTING BARRIER A 33851486451 SBIN0001424



401993 09/10/2014 339908 G S V R KUMAR 400374 09/10/2014 CHEQUE 070216 10/10/2014 120500 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 10010010445 SBIN0001917

401992 09/10/2014 320277 SRI HANUMAN ENTERPRISE 400374 09/10/2014 CHEQUE 070216 10/10/2014 19500 ELS/BZA-MODIFICATION/ALTERATION TO HINGE AND TOWER 0089102000022464 IBKL0000089

401991 09/10/2014 320276 SRI HANUMAN ENTERPRISE 400374 09/10/2014 CHEQUE 070216 10/10/2014 16905 ELS/BZA-MODIFICATION OF TERMINAL CONNE OF COUPLER 0089102000022464 IBKL0000089

401990 09/10/2014 367215 M/S JAIRAM ENTERPRISES 400374 09/10/2014 CHEQUE 070216 10/10/2014 31204 SUPPLY & FIXING OF IRON MOSQUITO ET FRAMES MADE OF 09244050010772 UTBI0VIJ817

401989 09/10/2014 319823 RECON TECHNOLOGIES (P) LTD 400374 09/10/2014 CHEQUE 070216 10/10/2014 73618 RYP:RECONDITIONING OF TRACK LIFTING AND LINIING UN 370605010044071 UBIN0537063

401988 09/10/2014 351865 A VARA PRASAD 400374 09/10/2014 CHEQUE 070216 10/10/2014 4527 REMOVAL AND DISPOSAL OF GARBAGE FROM VARIOUS PREMI 15672011006122 ORBC0101567

401987 09/10/2014 342179 DRONKAR&BROTHERS 400374 09/10/2014 CHEQUE 070216 10/10/2014 393598 IMPROVEMENTS TO COACH WATERING ARRANGEMENTS 30028516000 SBIN0004241

401986 09/10/2014 CC/IV/48/225 M/S SREE MEHER LAKSHMI & CO 400373 09/10/2014 CHEQUE 070211 10/10/2014 917728 BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED ESCALA 62029523007 SBHY0020244

401985 08/10/2014 CC/I/42/97 O JANARDHANA REDDY 400372 09/10/2014 CHEQUE 070205 09/10/2014 3503168 GDR-BZA SEC REPAIRS TO CESS AND SIDE SLOPS ON CESS 30114791750 SBIN0000887


401983 08/10/2014 PO 322181 T RAMA KRISHNA 400387 16/10/2014 CHEQUE 070236 17/10/2014 116770 PVC CC-I TO CC-XI OF BZA-GDR-VSKP:RE BLDG OF BR NO 695 EXG.2X0.46 STP O 0801611000000231 LAVB0000801

401982 08/10/2014 CC/V/44/95 M/S MADHAVI CONSTRUCTIONS 400373 09/10/2014 CHEQUE 070211 10/10/2014 379526 GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&MASO 10905871669 SBIN0000858

401981 08/10/2014 F&F M/S R K ELECTRICALS 400372 09/10/2014 CHEQUE 070205 09/10/2014 83736 ADDITIONS AND ALTERATIONS TO OHE IN CONN WITH EXTENSION OF SHUNTING NECK RJ 0414081000000055 SIBL0000414

401980 08/10/2014 F&F M/S V R R ENTERPRISES 400372 09/10/2014 CHEQUE 070205 09/10/2014 333338 PRO OHE ARRANGEMENTS FOR SHUNTING NECK CONNECTED TO RD NOS 4&5 OF CLX YARD 62206082399 SBHY0020542

401979 08/10/2014 F&F M/S MURALI KRISHNA ELECTRICAL AND ENGG WORKS RETURN MCS/RJY-REWINDING OF MEMU COACH FANS-50NOS

401978 08/10/2014 PO 322180 T RAMA KRISHNA 400391 17/10/2014 CHEQUE 070241 17/10/2014 190213 PVC CC-I TO CC-III OF REPRS TO BRIDGES 8,9,10,10,11,13,37,57,59 & 71 NZD 0801611000000231 LAVB0000801

401977 08/10/2014 367216 P. V. LAKSHMI 400370 08/10/2014 CHEQUE 070211 10/10/2014 120150 MECHANISED WASHING & DRYING OF LINEN RROOM BZA/KI 30299194987 SBIN0010279

401976 07/10/2014 CC/XVII/42/94 O JANARDHANA REDDY 400373 09/10/2014 CHEQUE 070211 10/10/2014 367630 GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE 30114791750 SBIN0000887

401975 07/10/2014 CC/XII/847/326 K GANDHI 400373 09/10/2014 CHEQUE 070211 10/10/2014 242551 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318



401972 07/10/2014 F&F M/S BALAGI ENTERPRISES 400369 08/10/2014 CHEQUE 070201 08/10/2014 941876 REPAIRS TO DEFECTIVE MULTIPLEXER CARDS OF NOKIA MA 0619201005046 CNRB0000619

401971 07/10/2014 PO NO 371557 S R ENTERPRISES 400392 17/10/2014 CHEQUE 070241 17/10/2014 79428 PVC CLAIM-BZA-YARD, ADDI & ALTR TO OHE IN CONNC. WITH RECTIF 52101336430 SBHY0020542





401966 07/10/2014 FCC/IV/386/2101 M/S R C M CARGO MOVER & CO 400371 08/10/2014 CHEQUE 070205 09/10/2014 1270774 BZA-VSKP HIRING OF LORRIES FOR TRACK MAINTANANCE O 30631250000075 SYNB0003063

401965 07/10/2014 CC/VII/49/49 B RANGA RAO 400371 08/10/2014 CHEQUE 070205 09/10/2014 1919127 BZA-GDR-REPLACEMENT OF CORRODED &PERFORATED GUSSET 3277058817 CBIN0280829

401964 07/10/2014 FCC/IX/9/230 M/S RELIANCE COMMUNICATIONS LTD 400376 10/10/2014 CHEQUE 070216 10/10/2014 14054 BZA DIV SUPL,SERVICE &MAINTAN OF WIRELESS MOBILE D 002102000032841 IBKL0000002

401963 07/10/2014 CC/VI/53/238 K NARASIMHA RAO 400371 08/10/2014 CHEQUE 070205 09/10/2014 1823715 BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION 31081598083 SBIN0001424

401962 07/10/2014 CC/VIII/121/224 M/S SREE MEHER LAKSHMI & CO 400373 09/10/2014 CHEQUE 070211 10/10/2014 673371 GTPL:REPAIRS TO DAMAGED ROOF OF WHEEL&STRIPPING SH 62029523007 SBHY0020244

401961 07/10/2014 CC/III/128/239 T.VENKATESWARA RAO,KANURU 400371 08/10/2014 CHEQUE 070205 09/10/2014 2431866 SW-1 BZA-REPAIRS TO TYPE IV QRS NO BZA/565 & 552(1 05160200000787 BARB0VIJAYA

401960 07/10/2014 CC/IV/47/47 P K M RAJU 400371 08/10/2014 CHEQUE 070205 09/10/2014 4477949 SW-I BZA-VSKP SEC CONSTR OF LIMITED SUB-WAY IN LIE 12355500003268 FDRL0001235

401959 07/10/2014 CC/V/48/48 M/S SRI JAGANNATH TRANSPORT CORPORATION 400369 08/10/2014 CHEQUE 070201 08/10/2014 989487 BZA-VSKP SEC PROPSD LIMITED USE OF SUBWAU IN LIEW 11038922793 SBIN0000169

401958 07/10/2014 CC/XI/44/201 M/S SATYAM CONSTRUCTIONS 400373 09/10/2014 CHEQUE 070211 10/10/2014 1064304 BZA DIV:PRE,DURING AND POST WORKS OF DEEP SCREENIN 0318130000 2403 PSIB0000318

401957 07/10/2014 CC/V/52/240 M/S SURYADEVARA ENGINEERS & CONTRACTORS 400371 08/10/2014 CHEQUE 070205 09/10/2014 648741 VIJAYAWADA-VSKP,BZA-GDV SEC's SW1. THROUGH RAIL RE 03181100002530 PSIB0000318

401956 01/10/2014 PO 384528 K CHANDRA SEKHAR RETURN PVC CC-I TO CC-XI VENKATACHALAM-KRISHNAPATNAM NEW BG

LINE PROP MAIN

401955 01/10/2014 PO 384527 N KOTESWARA RAO RETURN PVC CC-I TO CC-V OF OGL:IMPROVEMENTS TO APPR ROAD&OTHER FACILI GOOD SH

401954 01/10/2014 CC/IV/40/88 M/S MADHAVI CONSTRUCTIONS 400369 08/10/2014 CHEQUE 070201 08/10/2014 229898 GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&MASO 10905871669 SBIN0000858

401953 01/10/2014 PO 322172 N KOTESWARA RAO RETURN PVC CC-I TO FCC-VII OF GDR-BZA-VSKP:REP. TO PF SHEL.&SERVICE BLDG ANB TO

401952 01/10/2014 FCC/05 S R ENTERPRISES 400367 01/10/2014 CHEQUE 008094 01/10/2014 984602 BZA-YARD, ADDI & ALTR TO OHE IN CONNC. WITH RECTIF 52101336430 SBHY0020542

401951 01/10/2014 FCC/12 M/S R C M CARGO MOVER & CO 400367 01/10/2014 CHEQUE 008094 01/10/2014 369934 HIRING OF TRANSPORT VEHICLE FOR KCC,GDR OHE DEPOTS 30631250000075 SYNB0003063

401950 01/10/2014 F&F/129/241 P SATYANARAYANA 400367 01/10/2014 CHEQUE 008094 01/10/2014 165966 BZA REPAIRS TO OPERATING STORES & RECORD ROOM IN D 30993130402 SBIN0006558

401949 01/10/2014 CC/I/29/14/2127 K PUSHKARA RAO 400369 08/10/2014 CHEQUE 070201 08/10/2014 1493225 BZA-VSKP SW-1 RJY IMPROV TO PF SURF 2&3 IN SSE/W/ 02220510000083 UCBA0000222





401944 01/10/2014 F&F/398/2030 S SAMBASIVA RAO 400367 01/10/2014 CHEQUE 008094 01/10/2014 172177 BZA-VSKP SEC PROP REMOVAL OF BROKEN SEIZED PLATE S 03181300002278 PSIB0000318

401943 01/10/2014 PO 384476 N NAGABHUSHANAM 400386 15/10/2014 CHEQUE 070227 16/10/2014 246113 PVC CC-I TO CC-III OF MTM REPAIRS TO APPROACH RD BETWEEN PIT LINE AND CO 05160400000053 BARB0VIJAYA

401942 01/10/2014 FCC/XVI/28/14/2 K KONDA RAJU 400376 10/10/2014 CHEQUE 070216 10/10/2014 702264 VSKP:PROPOSED UPGRADATION OF SCR EXG RUNNIG ROOM 30021035979 SBIN0001424

401941 01/10/2014 CC/IV/455 Y. V. S. NEHRU 400367 01/10/2014 CHEQUE 008094 01/10/2014 389137 REPAINT & REFURBISHING OF WHOLE TRACK MACHNS @RYPS 11359930640 SBIN0001184

401940 30/09/2014 CC/01 GLADIATOR SECURITIES & ALLIED SERVICES RETURN REMOVAL&DISPOSAL OG GARBAGE AT STN/COLONY /AKP

401939 30/09/2014 CC/06 G SURENDRA BABU RETURN GARBAGE DISPOSAL/RAG PICKING AT NELLORE STATION

401938 30/09/2014 CC/XV/399/2129 G RANGA RAO 400363 30/09/2014 CHEQUE 008089 01/10/2014 1462893 BZA-VSKP:UP&DN:THROUGH RENEWAL OF FITTINGS ON PSC 03181300001368 PSIB0000318

401937 30/09/2014 CC/IX/41/93 M/S R C M CARGO MOVER & CO 400364 30/09/2014 CHEQUE 008089 01/10/2014 1237630 BZA-GDR SEC HIRING OF LORRIES FOR TRACK MAINTENANC 30631250000075 SYNB0003063

401936 30/09/2014 367218 B.KOTESWARA RAO 400368 07/10/2014 CHEQUE 070201 08/10/2014 133020 REFUND OF EMD 32423703507 SBIN0000843

401935 30/09/2014 CC/IV/47/228 RECON TECHNOLOGIES (P) LTD 400364 30/09/2014 CHEQUE 008089 01/10/2014 388785 BZA DIVN RECONDITIONING OF WORNOUT CMS/BUILTUP CRO 370605010044071 UBIN0537063


401933 30/09/2014 CC/II/453 A TULASINATH 400364 30/09/2014 CHEQUE 008089 01/10/2014 320430 RYPS : ZF TRANSMISSION OVERHAULING UNIT OF CPOH/RY 10061560751 SBIN0006107

401932 30/09/2014 367217 M/S LOTUS FOOD PLAZA 400368 07/10/2014 CHEQUE 070201 08/10/2014 262420 REFUND OF EMD 110805000029 ICIC0001108

401931 30/09/2014 368877 M/S HOTEL ROYAL 400368 07/10/2014 CHEQUE 070201 08/10/2014 29100 REFUND OF EMD 510909010007245 CIUB0000109

401930 29/09/2014 FF/116/214 V T V SRINIVAS 400364 30/09/2014 CHEQUE 008089 01/10/2014 324866 RYPS LAYING OF NEW CIRCULATING AREA FOR HEAVY LOAD 30278137923 SBIN0001917

401929 29/09/2014 CC/IV/48/225 M/S SREE MEHER LAKSHMI & CO RETURN BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED ESCALA










401919 29/09/2014 CC/02 M/S SRI SRINIVASA CONSTRUCTIONS 400365 30/09/2014 CHEQUE 008089 01/10/2014 78907 REMOVAL &DISPOSAL OF GARBAGE FROM RLY COLONY, BZA 868320110000007 BKID0008683






401913 29/09/2014 F&F/43/43 K SATYA PRASAD 400362 29/09/2014 CHEQUE 008075 30/09/2014 139936 TEL PROV OF GALVALUM SHEET FOR ESCALATOR ON PF 2&3 33431010003351 SYNB0003343

401912 29/09/2014 CC-I/49/226 K ASHOK KUMAR 400362 29/09/2014 CHEQUE 008075 30/09/2014 70065 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318


401910 29/09/2014 F7F/2/206 K ASHOK KUMAR 400362 29/09/2014 CHEQUE 008075 30/09/2014 173072 BZA DIVN ANCILARY WORKS OF RAIL WELD TEST OF USFD 03181300002530 PSIB0000318

401909 29/09/2014 FF/3/207 K ASHOK KUMAR 400362 29/09/2014 CHEQUE 008075 30/09/2014 147129 BZA DIVN ANCILARY WRKS RAIL WELD TESTING OF USFD E 03181300002530 PSIB0000318

401908 29/09/2014 FF/1/205 K ASHOK KUMAR 400362 29/09/2014 CHEQUE 008075 30/09/2014 173072 BZA DIVN ANCILARY WRK OF RAILWELD USFD EQUIP IN SO 03181300002530 PSIB0000318

401907 29/09/2014 F&F/1/229 K ASHOK KUMAR 400362 29/09/2014 CHEQUE 008075 30/09/2014 173032 BZA DIVN CARRYING OUT ANCILLARY WORKS IN CONNE WIT 03181300002530 PSIB0000318

401906 29/09/2014 CC/X/45/219 N V NAGESWARA RAO 400362 29/09/2014 CHEQUE 008075 30/09/2014 827962 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 561520110000024 BKID0005615

401905 26/09/2014 PO 384478 N KOTESWARA RAO 400366 30/09/2014 CHEQUE 008089 01/10/2014 125609 PVC CC-I TO CC-IV OF RYP:REP TO TYPE II QRS.RH/BZA:IMPROVE TO PEDIATRIC 30441231863 SBIN0002758

401904 26/09/2014 PO NO 357428 K.SRINIVASA RAO 400361 29/09/2014 CHEQUE 008080 30/09/2014 417141 CONVERSION OF SD INTO FDR - PROPOSED LAYING OFSHUNTING NECK TOWARDS CCT OF 7957000600053401

401903 26/09/2014 PO NO 342166 M/S SAYANA INFRA PROJECTS/HYB 400361 29/09/2014 CHEQUE 666551 30/09/2014 179226 CONVERSION OF SD INTO FDR - BZA-ELEC ARRANGEMENTS TO CONST OF CATWALKS FOR 1169102000000310

401902 26/09/2014 PO NO 357429 M/S ANNAIE INFORMATIONS PVT LTD 400361 29/09/2014 CHEQUE 051607 30/09/2014 132136 CONVERSION OF SD INTO FDR - BZA DIVN-NLR PROVISION OF INTEGRATED PASSENGER 10365100755

401901 26/09/2014 PO 321945 P K M RAJU 400361 29/09/2014 CHEQUE 162970 30/09/2014 1018233 CONVERSION OF SD INTO FDR- SW-I BZA-VSKP SEC CONSTR OF LIMITED SUB-WAY IN L 12355500003268

401900 26/09/2014 PO NO 384471 T.VENKATESWARA RAO,KANURU 400361 29/09/2014 CHEQUE 008079 30/09/2014 432306 CONVERSION OF SD INTO FDR - SW-1 BZA-REPAIRS TO TYPE IV QRS NO BZA/565 & 55 05160200000787

401899 26/09/2014 PO NO 321946 T.VENKATESWARA RAO,KANURU 400361 29/09/2014 CHEQUE 008078 30/09/2014 268303 CONVERSION OF SD INTO FDR - RJY:PROVI OF ESCALATORS ON PF NO 1,2,&3 05160200000787

401898 26/09/2014 PO NO 319817 Y. V. S. NEHRU 400361 29/09/2014 CHEQUE 791671 30/09/2014 84962 CONVERSION OF SD INTO FDR - REPAINT & REFURBISHING OF WHOLE TRACK MACHNS @R 11359930640

401897 26/09/2014 PO NO 384473 N V NAGESWARA RAO 400361 29/09/2014 CHEQUE 008077 30/09/2014 1957781 CONVERSION OF SD INTO FDR - SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE 561520110000024



401894 26/09/2014 F&F/I/ 452 K ASHOK KUMAR RETURN RYP:ANNUAL ZONAL WORK FOR DY CE/TM/RYPS 2014-15

401893 26/09/2014 F&F/I/452 K ASHOK KUMAR 400358 26/09/2014 CHEQUE 008068 26/09/2014 146993 RYP:ANNUAL ZONAL WORK FOR DY CE/TM/RYPS 2014-15 03181300002530 PSIB0000318







401886 26/09/2014 368717 M/S JASWANTH ADS & MAN POWER CONSULTAINS 400359 29/09/2014 CHEQUE 008075 30/09/2014 95450 REFUND OF EMD 10914011000072 ORBC0101091

401885 26/09/2014 371558 M/S MARVEL ENTERPRISES 400359 29/09/2014 CHEQUE 008075 30/09/2014 65490 REFUND OF EMD 52018458386 SBHY0020779

401884 26/09/2014 351864 K NAGA RAJA RAO 400359 29/09/2014 CHEQUE 008075 30/09/2014 28420 REFUND OF EMD 11313342495 SBIN0002690

401883 26/09/2014 225819 S.MANASA 400359 29/09/2014 CHEQUE 008075 30/09/2014 2000 REFUND OF EMD 337801000000172 IOBA0003378

401882 26/09/2014 2000 K.LEELA KRISHNA 400359 29/09/2014 CHEQUE 008075 30/09/2014 2000 REFUND OF EMD 33428386041 SBIN0006835

401881 26/09/2014 225820 M/S RAJU AGENCIES 400359 29/09/2014 CHEQUE 008075 30/09/2014 73470 REFUND OF EMD 7912000100206701 KARB0000791

401880 26/09/2014 PO 322171 N KOTESWARA RAO 400358 26/09/2014 CHEQUE 008068 26/09/2014 19964 BZA-VSKP IMPROVMENT TO MANNED LC IN SSE/PWAY/NZD 30441231863 SBIN0002758

401879 26/09/2014 225813 V. VENKATA SURYAMANI 400360 29/09/2014 CHEQUE 008075 30/09/2014 2000 REFUND OF EMD 865210110008841 BKID0008652

401878 26/09/2014 FCC/X/1006 M/S SRI BALAJI CONSTRUCTIONS 400363 30/09/2014 CHEQUE 008089 01/10/2014 KRVD-UPD:REPAIRS TO EMBANKMENT AT KM 299/40-314-10 851778538 IDIB000N019

401877 26/09/2014 FCC/VII/14 M/S N R EQUIPMENTS 400363 30/09/2014 CHEQUE 008089 01/10/2014 BZA:PRIVISION OF PF SHELTERS ON PF NO 8,9&10 REPA 09790510000243 UCBA0000979

401876 26/09/2014 FCC/IX/42/42 P V KRISHNA MOHAN 400358 26/09/2014 CHEQUE 008068 26/09/2014 21542 HIRE OF 4 WEELER NON A/C FOR RLY OFFICIALS DEN/BR 069010100152211 UTIB0000069

401875 26/09/2014 CC/VIII/39/39 P V KRISHNA MOHAN 400358 26/09/2014 CHEQUE 008068 26/09/2014 37141 HIRE OF 4 WEELER NON A/C FOR RLY OFFICIALS DEN/BR 069010100152211 UTIB0000069

401874 26/09/2014 CC/VII/28/28 P V KRISHNA MOHAN 400358 26/09/2014 CHEQUE 008068 26/09/2014 37116 HIRE OF 4 WEELER NON A/C FOR RLY OFFICIALS DEN/BR 069010100152211 UTIB0000069

401873 26/09/2014 384356 P. SIVA PRASAD SECUNDERABAD 400360 29/09/2014 CHEQUE 008075 30/09/2014 724108 BZA-VSKP:TUNI EXTENSION OF PF AT BZA END ETC 19440400000006 BARB0CHILAK

401872 26/09/2014 384357 P. SIVA PRASAD SECUNDERABAD 400360 29/09/2014 CHEQUE 008075 30/09/2014 329751 APT,SLO,PAP&DWD:IMPROVEMENTS TO STN BLDFG,WAITING 19440400000006 BARB0CHILAK

401871 26/09/2014 PO 384475 M/S DHANA LAKSHMI ENGINEERS 400358 26/09/2014 CHEQUE 008068 26/09/2014 503401 NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2.K 03181300002334 PSIB0000318

401870 26/09/2014 FF/122/231 Y PURNACHANDRA RAO 400356 26/09/2014 CHEQUE 008039 26/09/2014 165423 PROV OF FALSE CEILING TO DINIG HALL IN COMMMUNITY 05160100008019 BARB0VIJAYA

401869 25/09/2014 PO.NO.244682 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400355 26/09/2014 CHEQUE 008042 26/09/2014 8548007 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF AUG'2014

401868 25/09/2014 CC/08 M/S MOON WHITES RETURN MECHANISED WASHING DRYING &IRONING OF LINEN AT R

401867 25/09/2014 F&F J KISHORE KUMAR RETURN SUPPLY AND FILLING UP OF RIVER SAND IN ELEC LOCOS AT KAPT



401864 25/09/2014 FCC/12 M/S R C M CARGO MOVER & CO RETURN HIRING OF TRANSPORT VEHICLE FOR KCC,GDR OHE DEPOTS


401862 25/09/2014 CC/06 M/S LAKWARE TECHNOLOGIES 400357 26/09/2014 CHEQUE 008039 26/09/2014 1038052 OUTSOURCING ACTIVITIES IN THE CREW LOBBIES AND CTR 03642000008573 HDFC0000364



401859 25/09/2014 384359 M DINESH 400354 25/09/2014 CHEQUE 008039 26/09/2014 26029 BZA DIV HIRING OF 4 WEELER VEHCLE FOR SrDEN/N/BZA 119210011003892 ANDB0001192

401858 25/09/2014 367214 T KOTESWARA RAO 400354 25/09/2014 CHEQUE 008039 26/09/2014 310558 MAINTENANCE OF RUNNING ROOM INCLUDING SUBSIDISED M 411469410 IDIB000G001

401857 25/09/2014 320251 M/S JAINEX LIMITED 400354 25/09/2014 CHEQUE 008039 26/09/2014 178147 REFABRICATION OF BA PANEL (DBRS) IN WAM 4 ELS /BZA 05120200000006 BARB0SECUND

401856 25/09/2014 320275 M/S SREE VIGNESWARA ELECTRICALS 400353 25/09/2014 CHEQUE 008039 26/09/2014 4309 PROVISION OF 1600AMPS ACB IN PLACE OF 1000A CAP AC 62035965967 SBHY0020343

401855 25/09/2014 357432 P.RUTH 400353 25/09/2014 CHEQUE 008039 26/09/2014 11973 PROV OF SHUNT SIGNALS TO MRV SIDING & SHIFTING OF 62043492116 SBHY0020082

401854 25/09/2014 384358 P. SIVA PRASAD SECUNDERABAD 400353 25/09/2014 CHEQUE 008039 26/09/2014 78368 ANNUAL ZONAL CONTRACT KADYAM O HAMSAVARAM 12-13 19440400000006 BARB0CHILAK

401853 25/09/2014 367213 J KISHORE KUMAR 400353 25/09/2014 CHEQUE 008039 26/09/2014 137394 SUPPLY AND FILLING UP OF RIVER SAND IN THE ELEC. L 10905827133 SBIN0000858

401852 24/09/2014 CC/01 M/S SAIQB RETURN ISO CERTIFICATION OF RUNNING ROOM/NS AS PER ISO


401850 24/09/2014 CC/III/45/45 M/S MADHAVI ENTERPRISES 400352 25/09/2014 CHEQUE 008033 25/09/2014 958816 NLR-PROVISION OF ESCALATORS ON PF NO 1, 2&3 AND 4 30194150234 SBIN0003055



401847 24/09/2014 PO 384475 M/S DHANA LAKSHMI ENGINEERS RETURN PVC CC-I TO CC-VI OF NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2.K

401846 23/09/2014 CC/23 M/S CHARTURYA MINING & INFRASTRUCTURE RETURN MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED

401845 23/09/2014 CC/07 M/S LOTUS FOOD PLAZA 400350 24/09/2014 CHEQUE 008023 24/09/2014 683261 MAINTE OF R ROOM INCL ARRANGEMENTS OF SUBSIDIZED 110805500148 ICIC0001108

401844 23/09/2014 FCC/05 K VENKATESWARA RAO RETURN S&T IN CONNECTION WITH SHIFTING OF LAYOUTS FOR IMP

401843 23/09/2014 PO 384364 N KOTESWARA RAO 400366 30/09/2014 CHEQUE 008089 01/10/2014 254222 PVC CC-I TO CC-IX OF BZA-VSKP:MANNING OF UNMANNED LC 4 LCS IMPROVEMENTS 30441231863 SBIN0002758

401842 23/09/2014 PO 384474 G RANGA RAO 400358 26/09/2014 CHEQUE 008068 26/09/2014 382324 PVC CC XII TO CC-XIII OF MTM:EXTN OF PF LINES &STABLING LINES WITH PRO OF 03181300001368 PSIB0000318

401841 23/09/2014 CC/XIV/46/218 G RANGA RAO 400352 25/09/2014 CHEQUE 008033 25/09/2014 436118 MTM:EXTN OF PF LINES &STABLING LINES WITH PRO OF 03181300001368 PSIB0000318

401840 23/09/2014 CC/VI/120/221 M/S SREE LALITHA CONSTRUCTIONS 400352 25/09/2014 CHEQUE 008033 25/09/2014 2704555 BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK

401839 23/09/2014 CC/III/46/46 T.VENKATESWARA RAO,KANURU 400351 24/09/2014 CHEQUE 008023 24/09/2014 1003356 BZA:PROVI. OF INSP.LADDERS&INSPECTION PF IN SUB DI 05160200000787 BARB0VIJAYA

401838 23/09/2014 PO 384524 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD 400351 24/09/2014 CHEQUE 008023 24/09/2014 260790 REF OF EXCESS REC OF SD GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM 403200301000042 VIJB0004032

401837 23/09/2014 339906 DYNAMIC ENTERPRISES 400349 23/09/2014 CHEQUE 008023 24/09/2014 528922 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463

401836 22/09/2014 F&F M/S JAINEX LIMITED 400350 24/09/2014 CHEQUE 008023 24/09/2014 127221 ELS/BZA-RELOCATION OF STRAINERS OF HORN AND WIPER 05120200000006 BARB0SECUND

401835 22/09/2014 PO NO 339902 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400350 24/09/2014 CHEQUE 008023 24/09/2014 646274 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149

401834 22/09/2014 384522 PUVVADI HARI BABU 400347 23/09/2014 CHEQUE 008023 24/09/2014 4844 BZA-GDR SEC (UP&DN) PRPOSD RAG PICKING BET ULAVAPA 32630481554 SBIN0000887

401833 22/09/2014 384523 PUVVADI HARI BABU 400347 23/09/2014 CHEQUE 008023 24/09/2014 19014 INTERCHANGING OF RAILS ON 2nd CURVED TRACK AT CERT 32630481554 SBIN0000887

401832 22/09/2014 384351 M.ADINARAYANA 400347 23/09/2014 CHEQUE 008023 24/09/2014 15988 BZA-VSKP SEC RJY FILLING OF RLY SAND INTO EMPTY CE 62165902715 SBHY0021323

401831 22/09/2014 357430 M/S EFFRONICS SYSTEMS PVT LTD 400347 23/09/2014 CHEQUE 008023 24/09/2014 39600 PROVISION OF AUDIO&VISUAL INDICATION ON SM CONTRO 30252476240 SBIN0000578

401830 22/09/2014 FCC/III/131/124 SYED HIFZUR REHMAN 400346 23/09/2014 CHEQUE 008023 24/09/2014 246216 BZA DIV PROPSD HIRING OF 12 SETR VEHCLE FOR TM ORG 31333283138 SBIN0000948

401829 22/09/2014 225816 P.LAKSHMI MADHAVI 400348 23/09/2014 CHEQUE 008023 24/09/2014 2000 REFUND OF EMD 30394751589 SBIN0001460

401828 22/09/2014 225817 P.SAI SUNEEL 400348 23/09/2014 CHEQUE 008023 24/09/2014 2000 REFUND OF EMD 31672683741 SBIN0014824

401827 22/09/2014 225814 G.VIJAYA KUMAR 400348 23/09/2014 CHEQUE 008023 24/09/2014 2000 REFUND OF EMD 20200940946 SBIN0003365

401826 22/09/2014 225815 C.VENKATAKRISHNAIAH 400348 23/09/2014 CHEQUE 008023 24/09/2014 2000 REFUND OF EMD 30032244889 SBIN0000858

401825 22/09/2014 FCC/VII/125/ 27 A SUDHAKARA RAO 400346 23/09/2014 CHEQUE 008023 24/09/2014 430343 KCC:REPAIRS TO COMPOUND WALL FROM HOME SIGNAL TO L 810325950 IDIB000K154

401824 22/09/2014 FCC/VI/39/91 A SUDHAKARA RAO 400352 25/09/2014 CHEQUE 008033 25/09/2014 73316 BTTR-EXTN OF PF 1,2&3 AND RECONST OF SOUTH CABIN 810325950 IDIB000K154


401822 19/09/2014 CC/XXIV/44/44 P K RANGA RAO 400342 19/09/2014 CHEQUE 008018 19/09/2014 232760 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

401821 19/09/2014 FCC/12 P SRINIVASA KUMAR 400341 19/09/2014 CHEQUE 008016 19/09/2014 345035 HIRING OF 2 MULTYUTILITY VEHICLE BET BTTR-KAPT-GDR 11642016645 SBIN0003366

401820 19/09/2014 384354 K YESHWANTH 400345 22/09/2014 CHEQUE 008019 23/09/2014 16889 BZA-VSKP SEC PROP IMP TO RAIL LEVEL PF @ CHAGALLU 03181100002545 PSIB0000318

401819 19/09/2014 319824 A TULASINATH 400345 22/09/2014 CHEQUE 008019 23/09/2014 124697 REPAIRS TO CPOH/STORES AND MISCELLANEOUS WORKS OF 10061560751 SBIN0006107

401818 19/09/2014 371555 M/S WAY 2 PROJECTS 400345 22/09/2014 CHEQUE 008019 23/09/2014 29036 REP OF 132 KV CIRCUIT BREAKERS AT TDD&AKP TSSs OF 346401010068209 UBIN0534641

401817 19/09/2014 384352 B MURALI 400344 22/09/2014 CHEQUE 008019 23/09/2014 12954 BZA=VSKP ATTENTION IN VIEW OF GMS ANNUAL INSP IN S 67270981100 SBTR0000499

401816 19/09/2014 384350 SAKA LAKSHMINARAYANA 400344 22/09/2014 CHEQUE 008019 23/09/2014 19931 BZA-VSKP SEC ADEN/SLO ATTENTION TO MISC ON GM'S IN 30799703329 SBIN0001424

401815 19/09/2014 367212 M/S KRISHNA ENTERPRISES 400344 22/09/2014 CHEQUE 008019 23/09/2014 2498 MFG, SUPPLY &PROVISION OF NUMBER PLATES AND NAME P 017531100000104 ANDB0000175

401814 19/09/2014 322168 M/S R C M CARGO MOVER & CO 400344 22/09/2014 CHEQUE 008019 23/09/2014 7920 HIRING OF NON-AC FOUR WHEELER FOR USE Sr.DEN/C/BZA 30631250000075 SYNB0003063

401813 19/09/2014 384470 M/S SHINE PROJECTS (SURVEY) HYDERABAD 400344 22/09/2014 CHEQUE 008019 23/09/2014 19931 RYPS SURVEY & CONTOUR SURVEY IN WWS AREA TO BODY 1484135000002020 KVBL0001484

401812 19/09/2014 368714 P VENKATA RAO 400343 22/09/2014 CHEQUE 008019 23/09/2014 19968 OPERATION OF PUBLIC ADDRESSING SYSTEM ANNOUNCING 10442777252 SBIN0001208

401811 19/09/2014 339904 M/S SRI SAI DURGA ENTERPRISES, VJA 400343 22/09/2014 CHEQUE 008019 23/09/2014 4290 Stiching of Woolen Blanket Boarders with satin cloth 032211100000566 ANDB0000322

401810 19/09/2014 351861 MUTYALA SATYANARAYANA 400343 22/09/2014 CHEQUE 008019 23/09/2014 3038 REMOVAL AND DISPOSAL OF GARBAGE AT STN/COLONY BVRT 038610011020633 ANDB0000386

401809 19/09/2014 351860 MUTYALA SATYANARAYANA 400343 22/09/2014 CHEQUE 008019 23/09/2014 10932 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 038610011020633 ANDB0000386

401808 19/09/2014 351862 MUTYALA SATYANARAYANA 400343 22/09/2014 CHEQUE 008019 23/09/2014 2654 REMOVAL& DISPOSAL OF GARBAGE FROM STN/COLONY TNKU 038610011020633 ANDB0000386

401807 19/09/2014 F&F M/S SAIRAM AUTO SERVICE S 400341 19/09/2014 CHEQUE 008016 19/09/2014 171840 SUPPLY AND FITMENT OF FITTINGS & ERRECTION OF PIPE 116611100000238 ANDB0001166

401806 19/09/2014 CC/III/42/200 K PUSHKARA RAO 400340 19/09/2014 CHEQUE 008016 19/09/2014 2305683 BZA REPAIRS TO STATION YARD DRAINAGE ARRANGEMENTS 02220510000083 UCBA0000222


401804 18/09/2014 F&F MD MUZZAMMIL SHARIFF 400340 19/09/2014 CHEQUE 008016 19/09/2014 56244 MODIFICATION OF ART COACH NO SC RT 011052 AT RJY 30092980442 SBIN0003526

401803 18/09/2014 F&F/397/2126 G SOMANNA 400340 19/09/2014 CHEQUE 008016 19/09/2014 332650 SLO PROV OF WEIGH BRIDGE AT PF NO. 2&3 33851486451 SBIN0001424

401802 18/09/2014 PO 322158 N KOTESWARA RAO 400356 26/09/2014 CHEQUE 008039 26/09/2014 118249 PVC CC-I & CC-II FOR GDR-BZA SEC:MANNING OF UNMANNED LC229,235,236&239 30441231863 SBIN0002758

401801 18/09/2014 PO 322170 N KOTESWARA RAO 400340 19/09/2014 CHEQUE 008016 19/09/2014 511507 RELEASE OF W/H AMT OF EXPIRED BG PERTAINS TO AGT 10/C/BZA/2011 30441231863 SBIN0002758

401800 18/09/2014 FCC/VIII/331/17 N KOTESWARA RAO 400352 25/09/2014 CHEQUE 008033 25/09/2014 274557 GDV-BVRM SEC:IM PROVEMENTS TO ROAD SURFACE AT MANN 30441231863 SBIN0002758

401799 18/09/2014 322225 SHREE GOPAL ENTERPRISES , SEC 400368 07/10/2014 CHEQUE 070201 08/10/2014 37200 REFUND OF EMD 05542000002372 KKBK0000554

401798 18/09/2014 368818 K.V.V.S.N.MURTHY 400338 19/09/2014 CHEQUE 008016 19/09/2014 4500 REFUND OF EMD 551201010050091 UBIN0555126



401795 18/09/2014 368869 TIRUPATI ASSOCIATES 400338 19/09/2014 CHEQUE 008016 19/09/2014 29100 REFUND OF EMD 0443073000000122 SIBL0000443


401793 18/09/2014 357431 M/S SREE LAKSHMI KIRAN COMMUNICATIONS 400337 19/09/2014 CHEQUE 008012 19/09/2014 38850 REFUND OF EMD 05121500001151 DCBL0000051

401792 18/09/2014 384465 B MOHANA RAO 400339 19/09/2014 CHEQUE 008016 19/09/2014 39996 MTM- REPRS TO PF NO.S 1&2 FOR 18 COACHES @ GDV END 25840100000301 BARB0GUDIVA


401790 18/09/2014 FCC/IX/363/209 SRI VENKATESWARA CONSTRUCTIONS 400352 25/09/2014 CHEQUE 008033 25/09/2014 RJY:PROVISION OF MULTI FUNCTIONAL HALL.IIPROVISION 052902000000149 IOBA0000529

401789 18/09/2014 CC/XVII/119/217 M/S SRI VENKATA DURGA INDUSTRIES 400337 19/09/2014 CHEQUE 008012 19/09/2014 194867 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054






401783 17/09/2014 CC/01 M/S LUCENT TECHNO ENGINEERS 400336 18/09/2014 CHEQUE 008006 18/09/2014 2200223 ATTENTION OF MASTS WHICH ARE LEANING ALONG & AWAY 124911100002704 ANDB0001249

401782 17/09/2014 319820 M/S SIVA DISTRIBUTORS 400334 17/09/2014 CHEQUE 008006 18/09/2014 86943 RYP;DISMANTLING &ASSEMBLING OF TAMPING UNITS OF CS 1391256010434 CNRB0001391

401781 17/09/2014 342178 M/S WAY 2 PROJECTS 400334 17/09/2014 CHEQUE 008006 18/09/2014 1831 ELE ARRANGEMENTS MAIN ENTRANCE GATE DRM COMPOUND 346401010068209 UBIN0534641

401780 17/09/2014 342177 M/S WAY 2 PROJECTS 400335 17/09/2014 CHEQUE 008006 18/09/2014 17717 BZA-PROVISION OF PERMANENT LIGHTING @ FREIGHT SHED 346401010068209 UBIN0534641

401779 17/09/2014 342175 M/S WAY 2 PROJECTS 400335 17/09/2014 CHEQUE 008006 18/09/2014 19852 B/E 29/I/EGS/WO/25/2013-14 346401010068209 UBIN0534641

401778 17/09/2014 371554 M/S WAY 2 PROJECTS 400335 17/09/2014 CHEQUE 008006 18/09/2014 10536 REP OF132 KV CIRCUIT BREAKER AT RJY/TSS OF BZA DIV 346401010068209 UBIN0534641

401777 17/09/2014 342176 M/S WAY 2 PROJECTS 400335 17/09/2014 CHEQUE 008006 18/09/2014 13800 BZA-DISMANTLING & SHIFING OF ELEC EQUIPMENTS FROM 346401010068209 UBIN0534641

401776 17/09/2014 371556 M/S WAY 2 PROJECTS 400335 17/09/2014 CHEQUE 008006 18/09/2014 15795 REP OF EXG.RUSTED OHE STRUCTURE SUPPORT CHANNELS 346401010068209 UBIN0534641

401775 17/09/2014 339905 J KISHORE KUMAR 400334 17/09/2014 CHEQUE 008006 18/09/2014 96825 HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF 10905827133 SBIN0000858

401774 16/09/2014 F&F TIRUPATI SRINIVASA RAO 400336 18/09/2014 CHEQUE 008006 18/09/2014 157554 SUPPLY AND FIXING OF FIBRE WINDOW MESH 411472875 IDIB000G001




401770 16/09/2014 319821 M/S USHA KIRAN & CO 400331 16/09/2014 CHEQUE 008001 17/09/2014 53079 RYPS:SUPPLY AND FIXING OF THE WEAR PLATES TO 6 BCM 139126110443 CNRB0001391

401769 16/09/2014 384355 K KONDA RAJU 400334 17/09/2014 CHEQUE 008006 18/09/2014 309151 VSKP:PROPOSED UPGRADATION OF SCR EXG RUNNIG ROOM 30021035979 SBIN0001424

401768 16/09/2014 320054 M/S MURALI KRISHNA ENGG.WORKS 400330 16/09/2014 CHEQUE 008001 17/09/2014 14020 REFUND OF EMD 349701010230491 UBIN0534978


401766 15/09/2014 CC/03 K.SRINIVASA RAO 400329 16/09/2014 CHEQUE 007998 16/09/2014 685919 THROUGH TURNOUT RAIL RENEWAL &CONST OF LIMITED USE 7957000600053401 KARB0000795

401765 15/09/2014 351863 S. BASHA 400348 23/09/2014 CHEQUE 008023 24/09/2014 28580 REFUND OF EMD 20189826612 SBIN0012682

401764 15/09/2014 CC/X/40/92 K RAJESH BABU 400329 16/09/2014 CHEQUE 007998 16/09/2014 2132348 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890

401763 15/09/2014 368863 Y LAKSHMANA RAO 400330 16/09/2014 CHEQUE 008001 17/09/2014 17900 REFUND OF EMD 30871151818 SBIN0011112



401760 15/09/2014 225812 P.V.SIVA KUMAR 400348 23/09/2014 CHEQUE 008023 24/09/2014 2000 REFUND OF EMD 62075121234 SBHY0020974

401759 15/09/2014 225805 HARINI 400332 16/09/2014 CHEQUE 008001 17/09/2014 2000 REFUND OF EMD 11326969576 SBIN0000798

401758 15/09/2014 225806 SK. RAVOOF 400332 16/09/2014 CHEQUE 008001 17/09/2014 2000 REFUND OF EMD 30244334567 SBIN0001163

401757 15/09/2014 225810 B.SOWJANYA 400330 16/09/2014 CHEQUE 008001 17/09/2014 2000 REFUND OF EMD 055410100006481 ANDB0000554

401756 15/09/2014 225803 D.SANTHA KUMARI 400330 16/09/2014 CHEQUE 008001 17/09/2014 2000 REFUND OF EMD 33077785440 SBIN0000844

401755 15/09/2014 225801 B.MADHAVI 400332 16/09/2014 CHEQUE 008001 17/09/2014 2000 REFUND OF EMD 32742210022014 SYNB0003274

401754 15/09/2014 225802 SRI. M.RAMBABU 400332 16/09/2014 CHEQUE 008001 17/09/2014 2000 REFUND OF EMD 32235939820 SBIN0014824

401753 15/09/2014 CC/02 U V R RAVI KUMAR 400333 17/09/2014 CHEQUE 008001 17/09/2014 743006 BZA DIVN-RE WIRING OF MAJOR STATION BUILDINGS OVER 62166738083 SBHY0020713

401752 15/09/2014 384353 B MURALI 400331 16/09/2014 CHEQUE 008001 17/09/2014 174109 BZA-VSKP: PROPOSED SAFETY RELATED TRACK MAINTANANC 67270981100 SBTR0000499

401751 12/09/2014 FCC/09 M/S PRISM CATERING SERVICES PVT LTD 400337 19/09/2014 CHEQUE 008012 19/09/2014 1065453 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 402500301000093 VIJB0004025






401745 12/09/2014 F&F M/S VIJAYA GANAPATHI ELECTRONICS 400328 12/09/2014 CHEQUE 007994 12/09/2014 87037 MAINTE&OPERATIONAL CONTRACT FOR AIR COOLING SYSTEM AT A/Cs OFFICE FOR A PER 131711100000593 ANDB0001317

401744 12/09/2014 CC/I/39/89 M/S PRIYANKA CONSTRUCTIONS 400328 12/09/2014 CHEQUE 007994 12/09/2014 2655431 GDR-BZA SEC BR.NO 543 DOWN(EXG 4*3.66MTRS RC) KM 2 402506010240005 VIJB0004025

401743 12/09/2014 368898 MD ANWAR 400327 12/09/2014 CHEQUE 007994 12/09/2014 19580 UNSUCCESSFUL PALTFORM CATERING CONTRACT AT GDV STATION 053510011004674 ANDB0000535

401742 11/09/2014 F&F K.SRINIVASA RAO 400326 12/09/2014 CHEQUE 007988 12/09/2014 129612 FABRICATION OF SPL TYPE RODS FOR POINT MACHINE RAI 7957000600053401 KARB0000795


401740 11/09/2014 F&F M/S USHODAYA ENGINEERINGS 400326 12/09/2014 CHEQUE 007988 12/09/2014 160788 BZA DIVN- REPAIRS TO GUARDING OF LT/HT OH LINES 52711131001479 ORBC0105271

401739 11/09/2014 CC/02 Y V SRINIVASA RAO 400326 12/09/2014 CHEQUE 007988 12/09/2014 971323 BZA-PRO OF ELECTRICAL TAPPING POINTS ON PF 2&3, 4 0680101020756 CNRB0000680



401736 11/09/2014 CC/III/26/67 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD 400325 12/09/2014 CHEQUE 007988 12/09/2014 961162 GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM 403200301000042 VIJB0004032

401735 11/09/2014 CC/IX/43/202 N V NAGESWARA RAO 400325 12/09/2014 CHEQUE 007988 12/09/2014 747035 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 561520110000024 BKID0005615

401734 11/09/2014 CC/08 N PANDURANGA RAO 400325 12/09/2014 CHEQUE 007988 12/09/2014 29248 SUPPLY OF M UTILITY RD VEHICLE FOR USE OF SR DCM 62180001970 SBHY0020713




401730 11/09/2014 FCC/12 P SRINIVASA KUMAR RETURN HIRING OF 2 MULTYUTILITY VEHICLE BET BTTR-KAPT-GDR

401729 11/09/2014 CC/03 U V R RAVI KUMAR 400326 12/09/2014 CHEQUE 007988 12/09/2014 593604 BZA REPLACEMENT OF PRE COOLING & BATTERY CHARGING 62166738083 SBHY0020713

401728 10/09/2014 CC/IV/25/136 M/S SURYADEVARA ENGINEERS & CONTRACTORS 400324 10/09/2014 CHEQUE 007983 11/09/2014 960620 VIJAYAWADA-VSKP,BZA-GDV SEC's SW1. THROUGH RAIL RE 03181100002530 PSIB0000318

401727 10/09/2014 CC/XXXI/41/90 M/S SRINIVASA EDIFICE PVT LTD 400324 10/09/2014 CHEQUE 007983 11/09/2014 4124297 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134

401726 10/09/2014 F&F/41/197 M/S SATYAM CONSTRUCTIONS 400324 10/09/2014 CHEQUE 007983 11/09/2014 161089 BZA DIVN FABRICATION & SUPLY OF HAND OPERTD LEVER 0318130000 2403 PSIB0000318

401725 09/09/2014 CC/VIII/395/212 M/S KRISHNA CONSTRUCTIONS 400324 10/09/2014 CHEQUE 007983 11/09/2014 1182365 BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR 001711100000636 ANDB0000017

401724 09/09/2014 FCC/X/781/320 N KOTESWARA RAO 400325 12/09/2014 CHEQUE 007988 12/09/2014 149577 BZA-VSKP IMPROVMENT TO MANNED LC IN SSE/PWAY/NZD 30441231863 SBIN0002758

401723 09/09/2014 FF/32/79 M/S MEGHANA CONSTRUCTIONS 400324 10/09/2014 CHEQUE 007983 11/09/2014 33137 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 33964761726 SBIN0000858

401722 09/09/2014 CC/III/394/2125 CEMFIS INDIA 400323 09/09/2014 CHEQUE 007980 10/09/2014 389769 BZA-VSKP:PREVEN. OF CORROSION BY WAY OF PAINTING I 063331100000098 ANDB0000633

401721 09/09/2014 CC/XII/130/123 M/S SRI SATHYA SAI SYSTEMS 400323 09/09/2014 CHEQUE 007980 10/09/2014 1373691 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959

401720 09/09/2014 CC/XII/129/122 M/S EWAC ALLOYS LTD 400323 09/09/2014 CHEQUE 007980 10/09/2014 594629 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001

401719 09/09/2014 PO 357421 M/S SRI KANTHI CAR TRAVELS 400323 09/09/2014 CHEQUE 007980 10/09/2014 336630 BAL AMT OF CC-V HIRING OF LV TRUCKS 10 NOS FOR TRANSPORTATION OF M 10454987540 SBIN0001008

401718 08/09/2014 CC/03 MD MUZZAMMIL SHARIFF 400321 08/09/2014 CHEQUE 007973 09/09/2014 446602 BZA MTM NS AMC FOR DAILY, FNE, MONTHLY MAINTENANC 30092980442 SBIN0003526

401717 08/09/2014 CC/II/113/199 N NAGABHUSHANAM 400321 08/09/2014 CHEQUE 007973 09/09/2014 1720442 SW-SN PURAM CONVERSION OF TWO VACANT TYPE-1 QUARTE 05160400000053 BARB0VIJAYA

401716 08/09/2014 CC/VIII/38/87 N V SAMBASIVA RAO 400321 08/09/2014 CHEQUE 007973 09/09/2014 2066856 GDR-BZA DIV:BR N O 385 DN(EXG 1X0.91M SD) at km 18 097700050900295 TMBL0000097

401715 08/09/2014 PO 384469 V T V SRINIVAS 400325 12/09/2014 CHEQUE 007988 12/09/2014 191820 PVC CC-VI OF BZA-GDV-BVRM-NDD,GDV-MTM,BVRM-NS:CC PAVED BLOCKS 30278137923 SBIN0001917

401714 08/09/2014 PO 384349 B MURALI 400323 09/09/2014 CHEQUE 007980 10/09/2014 33799 PVC CC-IV TO FCC OF BZA-VSKP: PROPOSED SAFETY RELATED TRACK MAINTANANC 67270981100 SBTR0000499

401713 08/09/2014 PO 384424 M/S SREE MEHER LAKSHMI & CO 400323 09/09/2014 CHEQUE 007980 10/09/2014 340693 PVC CC-I TO CC-II OF BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED ESCALA 62029523007 SBHY0020244

401712 08/09/2014 PO 384347 G RANGA RAO 400323 09/09/2014 CHEQUE 007980 10/09/2014 59917 PVC CC-I TO FCC BZA-VSKP CTR(P)(9.29kmS)& TSR(P)(3KMs) By PQRS at 03181300001368 PSIB0000318

401711 08/09/2014 F&F/40/198 N NAGABHUSHANAM 400321 08/09/2014 CHEQUE 007973 09/09/2014 76259 TRANSPORT OF CEMENT FROM M/S SAGAR CENTS TO STORES 05160400000053 BARB0VIJAYA

401710 08/09/2014 319816 M/S SAI ENGINEERING WORKS, VJA 400322 09/09/2014 CHEQUE 007980 10/09/2014 5100 TRASPORT OF WHEEL DISCS FROM PLASSER INDIAFDB TO C 31759442265 SBIN0000948

401709 08/09/2014 384462 N NAGABHUSHANAM 400322 09/09/2014 CHEQUE 007980 10/09/2014 65217 STPM:PROVISION OF FLY PROOF MESH TO TYPE II&III QR 05160400000053 BARB0VIJAYA

401708 08/09/2014 322159 Y V S REDDY 400322 09/09/2014 CHEQUE 007980 10/09/2014 29388 NDD,VTM,BPP&TEL:PROVISION OF PF SHELTER ON PF NO 3 05160400000142 BARB0VIJAYA

401707 08/09/2014 320269 EXPRESS ROADWAYS PVT LTD 400322 09/09/2014 CHEQUE 007980 10/09/2014 220670 TRANSPORTATION OF RLY MATERIAL BY ROAD THROGU PVT 04931011001051 ORBC0100493

401706 08/09/2014 371545 M/S SHREE ABIRAMI ENGINEERING WORKS 400322 09/09/2014 CHEQUE 007980 10/09/2014 284623 POH OFTRACTION POWER TRANSFORMERS OF TDD &TUNI 471536567 IDIB000P047

401705 08/09/2014 384348 K KONDA RAJU 400322 09/09/2014 CHEQUE 007980 10/09/2014 254272 BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424

401704 05/09/2014 CC/II/39/193 M/S RAJU AGENCIES 400320 05/09/2014 CHEQUE 007969 05/09/2014 123528 BZA-PROV OF HOUSEKEEPING AND HOSPITALITY SERVICES 7912000100206701 KARB0000791

401703 05/09/2014 FCC/VII/48/13/2 SRI VENKATESWARA CONSTRUCTIONS 400323 09/09/2014 CHEQUE 007980 10/09/2014 TUI-AKP:PROVISION OF STORE ROOM FOR WELDING PORTIO 052902000000149 IOBA0000529



401700 05/09/2014 CC/XII/38/86 K CHANDRA SEKHAR 400321 08/09/2014 CHEQUE 007973 09/09/2014 897661 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 912020041098026 UTIB0001158

401699 05/09/2014 CC/VII/36/85 P SRINIVASA REDDY 400320 05/09/2014 CHEQUE 007969 05/09/2014 688344 GDR-BZA SEC LEFT OVER TRACK WORKS AND OTHER MISCEL 152010200006736 UTIB0000152

401698 05/09/2014 CC/III/35/777 M/S MADHAVI CONSTRUCTIONS 400320 05/09/2014 CHEQUE 007969 05/09/2014 442337 GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&MASO 10905871669 SBIN0000858

401697 05/09/2014 FCC/IX/363/2093 SRI VENKATESWARA CONSTRUCTIONS RETURN RJY:PROVISION OF MULTI FUNCTIONAL HALL.IIPROVISION

401696 04/09/2014 CC/VII/33/76 P SRINIVASA REDDY 400320 05/09/2014 CHEQUE 007969 05/09/2014 637432 GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT 152010200006736 UTIB0000152

401695 04/09/2014 FCCVII/480/196 V T V SRINIVAS 400319 05/09/2014 CHEQUE 007962 05/09/2014 BZA-GDV-BVRM-NDD,GDV-MTM,BVRM-NS:CC PAVED BLOCKS 30278137923 SBIN0001917

401694 04/09/2014 CC/IV/108/187 A SUDHAKARA RAO 400320 05/09/2014 CHEQUE 007969 05/09/2014 669255 BZA:UPGRADATION OF RUNNING ROOM(BALANCE QUANTITIES 810325950 IDIB000K154

401693 04/09/2014 CC/VII/481/189 N KOTESWARA RAO 400320 05/09/2014 CHEQUE 007969 05/09/2014 906647 BVRM:PROVISION OF TT MACHINE STAFF REST HOUSE ETC 30441231863 SBIN0002758

401692 04/09/2014 CC/XXXIV/1004/3 N V NAGESWARA RAO 400319 05/09/2014 CHEQUE 007962 05/09/2014 3746052 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 561520110000024 BKID0005615

401691 04/09/2014 367206 SRI V.RAVI KUMAR 400317 05/09/2014 CHEQUE 007969 05/09/2014 31580 REFUND OF EMD 30561210000264 SYNB0003056

401690 04/09/2014 CC/I/32/71 M/S SWATHI CONSTRUCTIONS 400314 04/09/2014 CHEQUE 007958 05/09/2014 339618 RENEWALOF EXG I IN 805 P&C WITH NEW I IN 12 P&C PS 33835223311 SBIN0016442

401689 04/09/2014 282734 SRI M.SRINIVA SA RAO 400312 04/09/2014 CHEQUE 007958 05/09/2014 27000 REFUND OF EMD 768269924 IDIB000V054

401688 04/09/2014 367196 G.DEVENDRAPPA 400317 05/09/2014 CHEQUE 007969 05/09/2014 66250 REFUND OF EMD 860310100018440 BKID0008603

401687 04/09/2014 367198 M/S MANOHAR MAN POWER&PLACEMENT SERVICES 400317 05/09/2014 CHEQUE 007969 05/09/2014 66250 REFUND OF EMD 0277611000000663 LAVB0000277

401686 04/09/2014 367205 SRI M. RUPA SRINIVAS 400317 05/09/2014 CHEQUE 007969 05/09/2014 31600 REFUND OF EMD 31180552704 SBIN0000904

401685 04/09/2014 282735 M/S JAYA LAKSHMI CONSTRUCTIONS 400312 04/09/2014 CHEQUE 007958 05/09/2014 163400 REFUND OF EMD 328401010034152 UBIN0532843

401684 04/09/2014 367197 M/S K.L. TECHNICAL SERVICES/SC 400317 05/09/2014 CHEQUE 007969 05/09/2014 66250 REFUND OF EMD 043702000500032 IOBA0000437



401681 04/09/2014 FCC/VII/125/276 A SUDHAKARA RAO RETURN KCC:REPAIRS TO COMPOUND WALL FROM HOME SIGNAL TO L

401680 04/09/2014 367200 SRI M.RAVI KUMAR 400316 05/09/2014 CHEQUE 007969 05/09/2014 66250 REFUND OF EMD 116510027000518 ANDB0001165

401679 04/09/2014 FCC/IV/27/14/21 P SURESH BABU 400319 05/09/2014 CHEQUE 007962 05/09/2014 61394 VSKP&TUI:PROVIDING HOUSE KEEPING&HOSPITALITY ORH 11643953789 SBIN0001346


401677 04/09/2014 CC/III/445 M/S ACTIVE ENGINEERS 400314 04/09/2014 CHEQUE 007958 05/09/2014 1590454 REPAIRS TO PQRS MACHINES AT CPOH/RYPS 128802000001085 IOBA0001288





401672 04/09/2014 367204 M/S VASAVI ELECTRICAL WORKS 400315 05/09/2014 CHEQUE 007969 05/09/2014 31580 REFUND OF EMD 235202000000007 IOBA0002352

401671 04/09/2014 367210 M/S VASAVI ELECTRICAL WORKS 400315 05/09/2014 CHEQUE 007969 05/09/2014 15790 REFUND OF EMD 235202000000007 IOBA0002352

401670 04/09/2014 PO 322166 G MALLIKARJUNARAO 400314 04/09/2014 CHEQUE 007958 05/09/2014 457077 SW-1 GDR-BZA SEC WIDENG OF BERMS TO LC GATES APPRO 035831100000016 ANDB0000358

401669 04/09/2014 CC/III/38/194 K S R K PRASAD 400314 04/09/2014 CHEQUE 007958 05/09/2014 1432843 BZA-GDV SEC CLOSING OF UNMANNED LC NO 28 @ KM 25/1 10464668635 SBIN0000948

401668 04/09/2014 368712 M/S SAI BALAJI ADVERTISERS/BZA 400315 05/09/2014 CHEQUE 007969 05/09/2014 81520 REFUND OF EMD 33661010000116 SYNB0003366

401667 04/09/2014 PO 384520 O JANARDHANA REDDY 400324 10/09/2014 CHEQUE 007983 11/09/2014 592591 PVC CC-VIII TO CC-XVI OF GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE 30114791750 SBIN0000887

401666 04/09/2014 368711 M/S ANIL PUBLICITIES 400315 05/09/2014 CHEQUE 007969 05/09/2014 81520 REFUND OF EMD 157120000093873 CIUB0000157

401665 04/09/2014 368710 M/S ANIL PUBLICITIES 400315 05/09/2014 CHEQUE 007969 05/09/2014 25580 REFUND OF EMD 157120000093873 CIUB0000157




401661 04/09/2014 CC/I/815/282 CHINTAPALLI VENKATESWARA RAO 400310 04/09/2014 CHEQUE 007952 04/09/2014 13361583 BZA-VSKP:REPAIRS TO BR NO 45,45A,46,53,57,62,67,92 374655100000028 IBKL0000374

401660 04/09/2014 F&F 19/72 KURAPATI SRINIVASA BABU 400310 04/09/2014 CHEQUE 007952 04/09/2014 63217 GDR:REPAIRS TO CTI OFFICE 32683933113 SBIN0000858




401656 03/09/2014 CC/I/3/78 G RANGA RAO 400309 04/09/2014 CHEQUE 007952 04/09/2014 1006743 GDR-BZA SEC REPLACMENT OF CRUSHED/MISSING GR PADS 03181300001368 PSIB0000318

401655 03/09/2014 CC/III/29/73 P VENKATESWARA REDDY 400309 04/09/2014 CHEQUE 007952 04/09/2014 2384290 GDR-BZA:PREVENTION OF CORROSSION BY WAY OF PAINTIN 30079333912 SBIN0003481

401654 03/09/2014 377103 M/S SRI SRINIVASA CONSTRUCTIONS 400311 04/09/2014 CHEQUE 007958 05/09/2014 17788 GARBAGE DISPOSAL AT RLY STATION VIJAYAWADA 868320110000007 BKID0008683

401653 03/09/2014 342168 N VENKATA RAO 400311 04/09/2014 CHEQUE 007958 05/09/2014 63467 BZA-PROVISION OF STANDBY POWER SUPPLY ARRANGEMENTS 10934182905 SBIN0000815

401652 03/09/2014 342173 M/S RADHA KRISHNA ELECTRICAL WORKS 400311 04/09/2014 CHEQUE 007958 05/09/2014 32634 BZA POWER SUPPLY 198 MT PITLINE CAT WALK AT DLS 30740948368 SBIN0003723

401651 03/09/2014 384468 K GANDHI 400311 04/09/2014 CHEQUE 007958 05/09/2014 207540 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318










401641 03/09/2014 FF/842/311 M/S SURYADEVARA ENGINEERS & CONTRACTORS 400313 04/09/2014 CHEQUE 007958 05/09/2014 83473 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318











401630 03/09/2014 FCC/II/836/305 M/S SURYADEVARA ENGINEERS & CONTRACTORS 400313 04/09/2014 CHEQUE 007958 05/09/2014 4976 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318







401623 03/09/2014 CC/VI/383/2103 G RANGA RAO 400314 04/09/2014 CHEQUE 007958 05/09/2014 529165 BZA-VSKP FABRICATN & ALIGNMT OF TRAK ON BRIDGS BY 03181300001368 PSIB0000318

401622 03/09/2014 CC/III/26/14/20 K NARASIMHA RAO 400309 04/09/2014 CHEQUE 007952 04/09/2014 1360312 BZA-VSKP SEC ADEN/RJY SUB DIV RPRS TO BRIDGES IN P 31081598083 SBIN0001424

401621 03/09/2014 FF/83/300 S.SAMBASIVA RAO 400309 04/09/2014 CHEQUE 007952 04/09/2014 98010 BZA-VSKP SEC PAINTING OF BOUNDRY PILLERS IN SSE/EE 03181300002038 PSIB0000318

401620 03/09/2014 F&F/388/2013 K PUSHKARA RAO 400309 04/09/2014 CHEQUE 007952 04/09/2014 134541 CCT- Brightening of staff quarters in sse/w/slo se 02220510000083 UCBA0000222

401619 03/09/2014 CC/III/1002/316 N KOTESWARA RAO 400309 04/09/2014 CHEQUE 007952 04/09/2014 2229927 GDR-BZA SEC: SW-I BPP REPLAC IRON TANK WITH 2LAK 30441231863 SBIN0002758

401618 03/09/2014 CC/II/107/186 P SURESH BABU 400309 04/09/2014 CHEQUE 007952 04/09/2014 3105440 SW-1 BVRM JN &MTM PROV OF TURN ROUND MAINTANANCE F 11643953789 SBIN0001346

401617 03/09/2014 PO 322161 P SURESH BABU 400309 04/09/2014 CHEQUE 007952 04/09/2014 351741 BAL AMT OF CC-I TEL- REPAIRS TO DRAINAGE & SEWER LINES AND COMPOUN 11643953789 SBIN0001346

401616 02/09/2014 FCC/XII/452/35 K S R K PRASAD 400309 04/09/2014 CHEQUE 007952 04/09/2014 638097 VIJAYAWADA-GDV-MTM IMPROVEMENTS TO ROAD SURFACE AT 10464668635 SBIN0000948

401615 02/09/2014 CC/V/37/185 A SUDHAKARA RAO 400309 04/09/2014 CHEQUE 007952 04/09/2014 812775 BZA REPAIRS TO COP ON PFNo.7 WITH GALVALUME SHEET 810325950 IDIB000K154




401611 02/09/2014 PO384467 N KOTESWARA RAO 400308 03/09/2014 CHEQUE 007949 03/09/2014 686630 VIRAVASARAM REPAIRS TO PLATFORM SURFACE ON PFNo-I 30441231863 SBIN0002758


401609 02/09/2014 CC/01 M/S SRI SRINIVASA CONSTRUCTIONS 400308 03/09/2014 CHEQUE 007949 03/09/2014 104369 REMOVAL &DISPOSAL OF GARBAGE FROM RLY COLONY, BZA 868320110000007 BKID0008683

401608 02/09/2014 CC/XVII/109/188 M/S YEGINENI CONSTRUCTIONS 400308 03/09/2014 CHEQUE 007949 03/09/2014 275898 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178

401607 02/09/2014 FCC/XV/29/163 M/S R C M CARGO MOVER & CO 400308 03/09/2014 CHEQUE 007949 03/09/2014 410087 BZA DIV:HIRING OF LORRIES FOR TRACKN SSE P N& S BZ 30631250000075 SYNB0003063

401606 02/09/2014 FCC/03 M SUJATHA (CONTRACTOR) 400308 03/09/2014 CHEQUE 007949 03/09/2014 39485 HIRING OF AMBULANCE VAN AT RH/BZA ROUND THE CLOCK 014210011023374 ANDB0000142

401605 02/09/2014 CC/VIII/41/41 M/S THE KOTSON ENGINEERING CORPORATION 400308 03/09/2014 CHEQUE 007949 03/09/2014 547117 BZA=VSKP SEC .BR NO.248 III RD GODAVARI BRIDGE AT 52087736850 SBHY0020343

401604 02/09/2014 FF/104/178 V T V SRINIVAS 400308 03/09/2014 CHEQUE 007949 03/09/2014 165867 BZA RENOVATN OF MAIN SURGICAL OPERATIN COMPLEX @RH 30278137923 SBIN0001917

401603 02/09/2014 FCC/02 P P R KUMAR 400308 03/09/2014 CHEQUE 007949 03/09/2014 30459 REMOVAL& DISPOSAL OF GARBAGE AT STATION/COL AT GDR 30565534662 SBIN0001013

401602 02/09/2014 FCC/08 M/S JAINEX LIMITED 400309 04/09/2014 CHEQUE 007952 04/09/2014 REFABRICATION OF BA PANEL (DBRS) IN WAM 4 ELS /BZA 05120200000006 BARB0SECUND

401601 02/09/2014 PO 322160 Y V S REDDY 400306 02/09/2014 CHEQUE 007944 02/09/2014 648513 BAL AMT OF CC-II GDR-BZA SEC PROV OF FIBRE REINFORCED RCC BLOCKS AT 05160400000142 BARB0VIJAYA

401600 02/09/2014 PO 322163 G S R K PRASAD 400306 02/09/2014 CHEQUE 007944 02/09/2014 672717 I PROVISION OF CIRCULATING AREA FOR CAR PARKING & 009410027100500 ANDB0000094

401599 02/09/2014 PO 384466 N NAGABHUSHANAM 400306 02/09/2014 CHEQUE 007944 02/09/2014 1252014 MTM REPAIRS TO APPROACH RD BETWEEN PIT LINE AND CO 05160400000053 BARB0VIJAYA

401598 02/09/2014 FCC/02 M/S TRAXUN TOWERS 400309 04/09/2014 CHEQUE 007952 04/09/2014 COA-MODIFICATION TO OHE,ADDITIONS/ALTERATIONS TO CCSDL01080002 CORP0000640

401597 02/09/2014 CC/III/133/179 M/S CHAMUNDI CONSTRUCTIONS 400308 03/09/2014 CHEQUE 007949 03/09/2014 1383637 SW-I BZA PROV OF DRAIN ARRGMTS TO CAT WALK PITLINE 400012031962 RATN0000112



401594 01/09/2014 F&F/389/2118 K YESHWANTH 400304 02/09/2014 CHEQUE 007939 02/09/2014 143669 BZA-VSKP SEC PROP IMP TO RAIL LEVEL PF @ CHAGALLU 03181100002545 PSIB0000318

401593 01/09/2014 CC/I/36/36 G RANGA RAO 400304 02/09/2014 CHEQUE 007939 02/09/2014 2181373 KI-REPAIRS TO EXG FOB/KI AND TO THE RCC WORK INCL 03181300001368 PSIB0000318

401592 01/09/2014 CC/I/24/14/2105 SAKA LAKSHMINARAYANA 400306 02/09/2014 CHEQUE 007944 02/09/2014 3818377 BZA-VSKP-REPAIRS 2 STRUCTURES EFFECTED IN BREACHES 30799703329 SBIN0001424

401591 01/09/2014 CC/I/32/177 Y V S REDDY 400304 02/09/2014 CHEQUE 007939 02/09/2014 2155321 BZA REPAIRS TO DSL LOCO SHD AND ITS ANCILLARY UNIT 05160400000142 BARB0VIJAYA




401587 01/09/2014 CC/II/1003/317 G MALLIKARJUNARAO 400306 02/09/2014 CHEQUE 007944 02/09/2014 129478 SW-1 GDR-BZA SEC WIDENG OF BERMS TO LC GATES APPRO 035831100000016 ANDB0000358

401586 01/09/2014 CC/VIII/33/74 O JANARDHANA REDDY 400306 02/09/2014 CHEQUE 007944 02/09/2014 429631 BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887

401585 01/09/2014 CC/VII/31/31 M/S THE KOTSON ENGINEERING CORPORATION 400304 02/09/2014 CHEQUE 007939 02/09/2014 1098108 BZA=VSKP SEC .BR NO.248 III RD GODAVARI BRIDGE AT 52087736850 SBHY0020343

401584 01/09/2014 CC/IV/37/37 M/S SAI CONSTRUCTION CORPORATION 400304 02/09/2014 CHEQUE 007939 02/09/2014 4304080 BZA-GDR SEC CONST OF LTD USE SUBWAY @KM 265/4-6 62001709491 SBHY0020244

401583 01/09/2014 CC/IV/33/33 M/S SRI JAGANNATH TRANSPORT CORPORATION 400304 02/09/2014 CHEQUE 007939 02/09/2014 2196403 BZA-VSKP SEC PROPSD LIMITED USE OF SUBWAU IN LIEW 11038922793 SBIN0000169

401582 01/09/2014 CC/II/35/35 M/S Y CHINNA REDDY 400304 02/09/2014 CHEQUE 007939 02/09/2014 2844864 BZA-VSKP SEC PAINTING OF BRDGS NORTH SEC & BZA-GDR 3317000100054001 KARB0000331

401581 01/09/2014 CC/II/23/50 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD 400304 02/09/2014 CHEQUE 007939 02/09/2014 2323824 GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM 403200301000042 VIJB0004032

401580 01/09/2014 CC/III/390/2117 M/S MADHAVI CONSTRUCTIONS 400304 02/09/2014 CHEQUE 007939 02/09/2014 2210002 RJY:REPAIRS TO BR NO 248-D/1(GVN) FILLING UP OF SC 10905871669 SBIN0000858

401579 01/09/2014 CC/VIII/34/180 N V NAGESWARA RAO 400304 02/09/2014 CHEQUE 007939 02/09/2014 4348228 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 561520110000024 BKID0005615

401578 01/09/2014 PO 321944 P K M RAJU 400304 02/09/2014 CHEQUE 007939 02/09/2014 820073 BAL AMT OF CC-III OF SW-I BZA-VSKP SEC CONSTR OF LIMITED SUB-WAY IN LIE 12355500003268 FDRL0001235

401577 01/09/2014 CC/XI/384/2102 M/S THE INDIA THERMIT CORPORATION LTD 400306 02/09/2014 CHEQUE 007944 02/09/2014 1291316 BZA-VSKP:FUSION WELDING OF RAIL JOINTS BY ALUMINO 628805002088 ICIC0006288

401576 01/09/2014 CC/01 B ESWAR RAO 400303 01/09/2014 CHEQUE 007939 02/09/2014 21857 INTENSIVE CLEANING OF REST ROOM/RJY INCL WASHING 32034063191 SBIN0011663






401570 01/09/2014 F&F/386 K PUSHKARA RAO 400307 02/09/2014 CHEQUE 007949 03/09/2014 190887 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222



401567 01/09/2014 FCC/II/837/306 M/S SURYADEVARA ENGINEERS & CONTRACTORS 400307 02/09/2014 CHEQUE 007949 03/09/2014 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318







401560 01/09/2014 FCC/II/821/290 M/S SURYADEVARA ENGINEERS & CONTRACTORS 400307 02/09/2014 CHEQUE ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD

401559 28/08/2014 CC/I/25/2109/14 A V LAKSHMANA RAO 400301 28/08/2014 CHEQUE 007927 28/08/2014 691890 BZA-VSKP:HIRING OF LORRIES FOR TRACK MAINTAIN DEN/ 716044039017 VYSA0007160

401558 28/08/2014 CC/IV/30/70 B CHANDRA BABU NAIDU 400301 28/08/2014 CHEQUE 007927 28/08/2014 90005 NLR-PROVID HOUSE KEEPING SERVC FOR O R H & S R H 62253681976 SBHY0021178

401557 28/08/2014 FCC/VI/832/301 N H V KUMAR 400300 28/08/2014 CHEQUE 007933 01/09/2014 7204606 BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC 03682320000474 HDFC0000368

401556 28/08/2014 CC/I/31/72 P SRINIVASA REDDY 400300 28/08/2014 CHEQUE 007933 01/09/2014 1805813 GDR-BZA SEC (UP&DN) PRE DURING AND POST WORK DEEP 152010200006736 UTIB0000152

401555 28/08/2014 FCC/III/388/212 M DINESH 400300 28/08/2014 CHEQUE 007933 01/09/2014 84769 BZA DIV HIRING OF 4 WEELER VEHCLE FOR SrDEN/N/BZA 119210011003892 ANDB0001192

401554 28/08/2014 CC/V/396/2121 S SAMBASIVA RAO 400300 28/08/2014 CHEQUE 007933 01/09/2014 3280634 BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE 03181300002278 PSIB0000318

401553 28/08/2014 351859 P SURESH 400305 02/09/2014 CHEQUE 007944 02/09/2014 28470 REFUND OF EMD 31554647504 SBIN0014679

401552 28/08/2014 342167 POWER WAVES ENGINEERS 400302 01/09/2014 CHEQUE 007939 02/09/2014 11911 BZA PRO OF LIGHTING ARRANGEMENTS NEAR ROH SHEDS 003911100000487 ANDB0000039

401551 28/08/2014 357423 K.SRINIVASA RAO 400302 01/09/2014 CHEQUE 007939 02/09/2014 19693 NETWORK LINKING OF ALL PCS AT CPOH/RYP IN BZA DIVN 7957000600053401 KARB0000795

401550 28/08/2014 342170 RAMCO ENGINEERING COMPANY 400302 01/09/2014 CHEQUE 007939 02/09/2014 19973 BZA PROVISION OF LIGHTING ARRANGEMENTS IN NEW R R 081413046001082 ANDB0000814

401549 28/08/2014 357424 K.SRINIVASA RAO 400302 01/09/2014 CHEQUE 007939 02/09/2014 19300 SUPP FIXING &INASTALLATION OF REFLECTORS OF LC GAT 7957000600053401 KARB0000795

401548 28/08/2014 CC/VIII/998/283 M/S MECHCONS 400300 28/08/2014 CHEQUE 007933 01/09/2014 2300415 SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610

401547 28/08/2014 371551 S R ENTERPRISES 400302 01/09/2014 CHEQUE 007939 02/09/2014 22627 TDD,KCC,VAT,SLO REPLACEMENT OF ALUMINIUM CROSS FEE 52101336430 SBHY0020542

401546 28/08/2014 342169 M/S USHODAYA ENGINEERINGS 400302 01/09/2014 CHEQUE 007939 02/09/2014 51964 BZA-VSKP;PROVISION OF CABLE TRENCH FOR LAYING LTU 52711131001479 ORBC0105271

401545 28/08/2014 CC/IV/96/152 A SUDHAKARA RAO 400300 28/08/2014 CHEQUE 007933 01/09/2014 4728850 TADEPALLI REPRS TO GOODS SHD CIRCULTNG & DRAIN ARR 810325950 IDIB000K154

401544 27/08/2014 PO.NO.244681 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400296 28/08/2014 CHEQUE 007931 28/08/2014 1820796 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF JULY 2014

401543 27/08/2014 PO NO.384439 R V S KUMAR 400297 28/08/2014 CHEQUE 007936 01/09/2014 67055 CONVERSION OF SD INTO FDR ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 32098689736

401542 27/08/2014 PO NO.384502 K ASHOK KUMAR 400297 28/08/2014 CHEQUE 007935 01/09/2014 31736 CONVERSION OF SD INTO FDR ANUAL ZNAL CONTRCT FOR REPR & MNTN OF IOW/WA/BZA 03181300002530

401541 27/08/2014 PO NO.384436 V T V SRINIVAS 400297 28/08/2014 CHEQUE 007934 01/09/2014 435870 CONVERSION OF SD INTO FDR ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923

401540 27/08/2014 PO 384331 G VENKATESWARA REDDY 400297 28/08/2014 CHEQUE 492949 01/09/2014 572993 CONVERSION OF SD INTO FDR BZA-VSKP IMPRO LC GATES MANNED/UN MANNED BY WAY 042531100000070

401539 27/08/2014 PO NO.322156 J VENKATESWARA RAO 400296 28/08/2014 CHEQUE 007930 28/08/2014 431426 CONVERSION OF SD INTO FDR BZA DIV BZA-VSKP SEC TTR(CS-CMSC) OF EXG 52/60KG 03181300002408

401538 27/08/2014 PO NO.384333 M/S VENKATA RAMAYYA ENGINEERING WORKS 400297 28/08/2014 CHEQUE 162965 01/09/2014 133430 CONVERSION OF SD INTO FDR BZA-VSKP SEC RJY-PROV OF TURN-ROUND MAINTANANCE F 32856429392

401537 27/08/2014 PO 384437 P SUBBA RAO 400296 28/08/2014 CHEQUE 007929 28/08/2014 334894 CONVERSION OF SD INTO FDR BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF2 022310027000319

401536 27/08/2014 PO NO.384332 M/S CH VEER RAJU & CO., 400297 28/08/2014 CHEQUE 791459 01/09/2014 3930000 CONVERSION OF SD INTO FDR RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND D 010031043051011

401535 27/08/2014 PO.NO.384513 O JANARDHANA REDDY 400296 28/08/2014 CHEQUE 791454 28/08/2014 475854 CONVERSION OF SD INTO FDR BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN O 30114791750

401534 27/08/2014 FCC/13 G S V R KUMAR 400303 01/09/2014 CHEQUE 007939 02/09/2014 906082 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 10010010445 SBIN0001917





401529 27/08/2014 CC/I/999/284 Y V S REDDY 400293 27/08/2014 CHEQUE 007927 28/08/2014 1192505 GDR-BZA SEC PROV OF FIBRE REINFORCED RCC BLOCKS AT 05160400000142 BARB0VIJAYA

401528 27/08/2014 CC/I/1000/314 P SURESH BABU 400293 27/08/2014 CHEQUE 007927 28/08/2014 644800 TEL- REPAIRS TO DRAINAGE & SEWER LINES AND COMPOUN 11643953789 SBIN0001346

401527 27/08/2014 CC/22 M/S SOWJANYA BUILDERS PVT LTD 400294 27/08/2014 CHEQUE 007921 28/08/2014 341134 SUPPLY & FILLING OF RIVER SAND IN ELE LOCOS IN BZA 117411011091 BKDN0611174

401526 27/08/2014 CC/II/997/279 Y V S REDDY 400293 27/08/2014 CHEQUE 007927 28/08/2014 2703329 SW-I GDR-BZA SEC STANDARDISATION OF HIGHT GUAGES A 05160400000142 BARB0VIJAYA

401525 27/08/2014 CC/IV/106/184 N NAGABHUSHANAM 400293 27/08/2014 CHEQUE 007927 28/08/2014 2137960 MTM REPAIRS TO APPROACH RD BETWEEN PIT LINE AND CO 05160400000053 BARB0VIJAYA

401524 27/08/2014 CC/VII/812/278 G S R K PRASAD 400293 27/08/2014 CHEQUE 007927 28/08/2014 1521637 I PROVISION OF CIRCULATING AREA FOR CAR PARKING & 009410027100500 ANDB0000094

401523 27/08/2014 CC/I/479/176 N KOTESWARA RAO 400293 27/08/2014 CHEQUE 007927 28/08/2014 1255981 VIRAVASARAM REPAIRS TO PLATFORM SURFACE ON PFNo-I 30441231863 SBIN0002758

401522 27/08/2014 CC/I/367/2066 N NAGABHUSHANAM 400293 27/08/2014 CHEQUE 007927 28/08/2014 627484 BZA-VSKP SEC SW-1 MANNING OF UNMANNED LC No.387 AT 05160400000053 BARB0VIJAYA

401521 27/08/2014 FCC/VIII/331/175 N KOTESWARA RAO RETURN GDV-BVRM SEC:IM PROVEMENTS TO ROAD SURFACE AT MANN

401520 27/08/2014 F&F/206/416 K PUSHKARA RAO 400293 27/08/2014 CHEQUE 007927 28/08/2014 4860 PROV OF ALTERNATIVE ACCOMODATION FOR ISA/OL/BZA RY 02220510000083 UCBA0000222

401519 27/08/2014 FCC/VII/125/276 A SUDHAKARA RAO RETURN KCC:REPAIRS TO COMPOUND WALL FROM HOME SIGNAL TO L

401518 27/08/2014 342172 DRONKAR&BROTHERS 400305 02/09/2014 CHEQUE 007944 02/09/2014 103030 REFUND OF EMD 30028516000 SBIN0004241

401517 27/08/2014 351858 M/S GANESH MANPOWER SERVICES 400312 04/09/2014 CHEQUE 007958 05/09/2014 28420 REFUND OF EMD 32664876247 SBIN0000897





401512 26/08/2014 F&F M/S KRISHNA ENTERPRISES 400294 27/08/2014 CHEQUE 007921 28/08/2014 20870 MFG, SUPPLY &PROVISION OF NUMBER PLATES AND NAME P 017531100000104 ANDB0000175

401511 26/08/2014 PO NO 339898 DYNAMIC ENTERPRISES 400298 28/08/2014 CHEQUE 007933 01/09/2014 530697 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463



401508 26/08/2014 CC/XXIII/40/40 P K RANGA RAO 400289 26/08/2014 CHEQUE 007898 27/08/2014 375934 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

401507 26/08/2014 384345 K GANDHI 400295 28/08/2014 CHEQUE 007933 01/09/2014 41520 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318

401506 26/08/2014 339900 M/S SRI SAILAXMI ENTERPRISES 400295 28/08/2014 CHEQUE 007933 01/09/2014 44410 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359

401505 26/08/2014 384452 DRONKAR&BROTHERS 400295 28/08/2014 CHEQUE 007933 01/09/2014 862753 BZA:IMPROVEMENTS TO COACH WATERING ARRANGEMANTS ON 30028516000 SBIN0004241

401504 26/08/2014 367128 M/S LAKWARE TECHNOLOGIES RETURN REFUND OF EMD

401503 26/08/2014 361871 SRI M.ANAND RAO 400288 26/08/2014 CHEQUE 007898 27/08/2014 86420 REFUND OF EMD 20184713104 SBIN0014826

401502 26/08/2014 371549 M/S PAVANI ENTERPRISES 400288 26/08/2014 CHEQUE 007898 27/08/2014 97160 REFUND OF EMD 11520200014706 FDRL0001152

401501 26/08/2014 351857 A. SUBBULU 400288 26/08/2014 CHEQUE 007898 27/08/2014 28580 REFUND OF EMD 32763535362 SBIN0006558

401500 26/08/2014 152096 N. RAJ KUMAR 400288 26/08/2014 CHEQUE 007898 27/08/2014 63420 REFUND OF EMD 045104000189040 IBKL0000151

401499 26/08/2014 FF/814/281 M/S R C M CARGO MOVER & CO., 400289 26/08/2014 CHEQUE 007898 27/08/2014 68668 HIRING OF NON-AC FOUR WHEELER FOR USE Sr.DEN/C/BZA 30631250000075 SYNB0003063

401498 26/08/2014 PO 384461 N NAGABHUSHANAM 400300 28/08/2014 CHEQUE 007933 01/09/2014 445734 PVC CCI TO CC V:KI REPAIRS TO STN BLDG,CIRCULATING AREA ,RAISING O 05160400000053 BARB0VIJAYA

401497 26/08/2014 PO 384344 G VENKATESWARA REDDY 400301 28/08/2014 CHEQUE 007927 28/08/2014 418059 PVC CCI TO CCIV:REPAIRS TO DAMAGED ROOFS IN ADEN/SLO-SUB DIVN, REP 042531100000070 ANDB0000425

401496 26/08/2014 PO 384514 O JANARDHANA REDDY 400300 28/08/2014 CHEQUE 007933 01/09/2014 578257 PVC BILL CCI TO CC VII:GDR-BZA SEC-MANNING OF UN MANNED L C GATES FOR 6 N 30114791750 SBIN0000887

401495 26/08/2014 PO 384343 K KONDA RAJU 400300 28/08/2014 CHEQUE 007933 01/09/2014 275619 PVC OF FCC VII OF BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424

401494 26/08/2014 CC/01 M/S JAI TEJ ELECTRICAL & CONSTRUCTIONS 400290 26/08/2014 CHEQUE 007898 27/08/2014 124614 ANNUAL OPERATION CONTRACT FOR HEAVY DUTY ESCALATOR 14562000001456 HDFC0001456

401493 26/08/2014 PO 384337 K KONDA RAJU 400301 28/08/2014 CHEQUE 007927 28/08/2014 376484 PVC CC-I TO CC-X OF BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424

401492 26/08/2014 PO 384512 M/S MADHAVI CONSTRUCTIONS 400301 28/08/2014 CHEQUE 007927 28/08/2014 466185 PVC CC-X TO CC-XIV OF OGL:REPAIRS TO ANTI SKID CHEQURED

TILRS &BENCHES 10905871669 SBIN0000858

401491 26/08/2014 FCC/XI/989/265 G V SUBBAIAH 400289 26/08/2014 CHEQUE 007898 27/08/2014 738106 GDR-BZA:REPAIRS TO BRIDGES ADEN/BPP SUB DIVISION 11525500004315 FDRL0001152

401490 26/08/2014 CC/V/38/38 M/S SREE MEHER LAKSHMI & CO 400289 26/08/2014 CHEQUE 007898 27/08/2014 1051271 RJY:PROVISION OF FOBWITH PROVI.FOR ESCALATOR PF NO 62029523007 SBHY0020244





401485 25/08/2014 CC/01 M/S SOLAR ELECTRIC AND ENGINEERING WORKS 400286 25/08/2014 CHEQUE 007894 26/08/2014 2789080 REORAGANISATION/STRENGTHENING OF DATALOGGERS NET 11107301019 SBIN0000957

401484 25/08/2014 CC/06 M/S PURVANCHAL ENTERPRISES 400286 25/08/2014 CHEQUE 007894 26/08/2014 1284634 PROVISION OF TELECOM ARRANGEMENTS OVER BZA DIVN 08664010000160 ORBC0100866

401483 22/08/2014 FCC/04 M/S TEJA CONSTRUCTIONS 400290 26/08/2014 CHEQUE 007898 27/08/2014 699263 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 20065202312 MAHB0000396


401481 22/08/2014 CC/06 M/S TEJA CONSTRUCTIONS 400286 25/08/2014 CHEQUE 007894 26/08/2014 1453494 PROVISION OF SIGNALLING ARRANGEMENTS IN BZA-VSKP S 20065202312 MAHB0000396

401480 22/08/2014 CC/05 M/S PURVANCHAL ENTERPRISES 400286 25/08/2014 CHEQUE 007894 26/08/2014 881774 PROVISION OF TELECOM ARRANGEMENTS OVER BZA DIVN 08664010000160 ORBC0100866



401477 22/08/2014 FCC/XI/1001/315 K GANDHI 400282 22/08/2014 CHEQUE 007890 22/08/2014 260983 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318

401476 22/08/2014 FCC/X/340/2083 P. SIVA PRASAD SECUNDERABAD 400282 22/08/2014 CHEQUE 007890 22/08/2014 250418 BZA-VSKP:TUNI EXTENSION OF PF AT BZA END ETC 19440400000006 BARB0CHILAK

401475 22/08/2014 CC/XI/844/313 N KOTESWARA RAO 400282 22/08/2014 CHEQUE 007890 22/08/2014 478667 EE&NZD:IMPROVEMENTS TO TYPE I QRS-50-UNITS 30441231863 SBIN0002758

401474 22/08/2014 FCC/VI/329/2082 P. SIVA PRASAD SECUNDERABAD 400282 22/08/2014 CHEQUE 007890 22/08/2014 2385228 APT,SLO,PAP&DWD:IMPROVEMENTS TO STN BLDFG,WAITING 19440400000006 BARB0CHILAK

401473 22/08/2014 F&F/ 22/46 P SRINIVASA REDDY 400282 22/08/2014 CHEQUE 007890 22/08/2014 172699 GDR STN RESTORATION OF UP GDS DERAILMNT KM 144/33- 152010200006736 UTIB0000152

401472 22/08/2014 CC/II/35/181 N NAGABHUSHANAM 400282 22/08/2014 CHEQUE 007890 22/08/2014 1785430 BZA IMPRV TO FACADE OF BZA STN AT EAST ENTRANCE & 05160400000053 BARB0VIJAYA

401471 22/08/2014 CC/III/374/2080 M/S VENKATA RAMAYYA ENGINEERING WORKS 400282 22/08/2014 CHEQUE 007890 22/08/2014 813618 BZA-VSKP SEC RJY-PROV OF TURN-ROUND MAINTANANCE FA 32856429392 SBIN0015630

401470 22/08/2014 CC/II/36/183 J TANDAVAKRISHNA 400282 22/08/2014 CHEQUE 007890 22/08/2014 789475 BZA:PROVI OF ADD ACCOM FOR SC TTES REST ROOM &REPL 03181300002549 PSIB0000318

401469 22/08/2014 CC/II/393/2107 P. SIVA PRASAD SECUNDERABAD 400282 22/08/2014 CHEQUE 007890 22/08/2014 2007512 BZA-VSKP:CTR(P) ON DN LINE BY PQRS AT BET REG-MDU 19440400000006 BARB0CHILAK

401468 22/08/2014 357419 M/S VOICE DATA POWER SOLUTIONS 400280 22/08/2014 CHEQUE 007886 22/08/2014 39980 SHIFTING AND RELOCATION OF COACH GUIDANCE DISPLAY 6023220234 IDIB000G001

401467 22/08/2014 357418 M/S VOICE DATA POWER SOLUTIONS 400280 22/08/2014 CHEQUE 007886 22/08/2014 39737 PROV OF DEDICATED EI FOR IBBPAC AT KVZ EE & TUI 6023220234 IDIB000G001

401466 22/08/2014 357416 M/S VOICE DATA POWER SOLUTIONS 400281 22/08/2014 CHEQUE 007890 22/08/2014 36490 DISPLAY OF ELECTRONIC RESERVATION CHART AT RJY RLY 6023220234 IDIB000G001

401465 22/08/2014 357415 M/S VOICE DATA POWER SOLUTIONS 400281 22/08/2014 CHEQUE 007890 22/08/2014 19884 PROV OF AFRES LAN NET WORK FOR COMML ELEC &ENGG DE 6023220234 IDIB000G001

401464 22/08/2014 357417 TIRUPATI SRINIVASA RAO 400280 22/08/2014 CHEQUE 007886 22/08/2014 19959 PAINTING OF MS CHANNELS/TROUGHS ON BRIDGES EC POST 411472875 IDIB000G001

401463 22/08/2014 339897 M/S SHREE THANDAVA LAKSHMI ENGG PROJECTS P LTD 400280 22/08/2014 CHEQUE 007886 22/08/2014 158518 RETROFITMENT OF DOOR LOCKING ARRANGEMENT ON BCNHL 62211100471 SBHY0020536

401462 22/08/2014 CC/02 M/S TVM SIGNLLING TRANSPORTATION SYSTEMS PVT LTD 400279 22/08/2014 CHEQUE 007881 22/08/2014 1712979 PROVISION OF 42" DUAL VDU AT 11 ELECTRONIC INTERLO 30796287652 SBIN0007117

401461 21/08/2014 PO NO 357427 K.SRINIVASA RAO 400279 22/08/2014 CHEQUE 007881 22/08/2014 550841 REPLACEMENT OF DEFECTIVE SIGNALING CABLES LC GATES 7957000600053401 KARB0000795

401460 21/08/2014 CC/06 SRUTHI ENTERPRISES, 400284 22/08/2014 CHEQUE 007890 22/08/2014 986626 PROVISION OF SIGNAL ARRANGEMENTS OVER BZA DIVN 6056378814 IDIB000G001

401459 21/08/2014 CC/05 SRUTHI ENTERPRISES, 400284 22/08/2014 CHEQUE 007890 22/08/2014 569280 PROVISION OF EOLBS AT 24 GATES IN ADSTE/NLR OGL AD 6056378814 IDIB000G001


401457 21/08/2014 CC/02 M/S.SREE CONSTRUCTIONS 400279 22/08/2014 CHEQUE 007881 22/08/2014 5318731 PRO OF SLIDING BOOM PROVISION OF ELEC OR OTHER HIG 10012390810 SBIN0003608

401456 21/08/2014 PO NO357426 M/S.SREE CONSTRUCTIONS 400279 22/08/2014 CHEQUE 007881 22/08/2014 1286486 PRO OF SLIDING BOOM PROVISION OF ELEC OR OTHER HIG 10012390810 SBIN0003608


401454 21/08/2014 CC/06 V SATYANARAYANA 400279 22/08/2014 CHEQUE 007881 22/08/2014 1994691 PGU PROVISION OF SHUNT SIGNALS FOR SHUNTING NECK O 6071398899 IDIB000G001

401453 21/08/2014 367193 VIJAYA GANAPATHI ELECTRONICS, 400278 22/08/2014 CHEQUE 007886 22/08/2014 9860 AMC FOR REVERSE OSMOSIS WATER PURIFIERS IN TRSO OR 131711100000593 ANDB0001317

401452 21/08/2014 367189 B ESWAR RAO 400278 22/08/2014 CHEQUE 007886 22/08/2014 5970 INTENSIVE CLEANING OF REST ROOM/RJY INCL WASHING 32034063191 SBIN0011663

401451 21/08/2014 384518 I NARENDRA REDDY 400278 22/08/2014 CHEQUE 007886 22/08/2014 39863 GDR:RESTORATION WORK DUE TO DERAILMENT OF ''TEN'GO 038411100001574 ANDB0000384

401450 21/08/2014 384519 I NARENDRA REDDY 400278 22/08/2014 CHEQUE 007886 22/08/2014 11040 NLR SUB DIV REPAIRS TO DAMGD RETAINING WALL IN BRD 038411100001574 ANDB0000384

401449 21/08/2014 384463 M S MANIKYALA RAO 400278 22/08/2014 CHEQUE 007886 22/08/2014 133214 BZA:PROVISION OF LIFTS ON PF NOS 2&3,4&51,6&7 AND 64018728252 SBMY0040359

401448 20/08/2014 FCC/11 T KOTESWARA RAO 400284 22/08/2014 CHEQUE 007890 22/08/2014 885920 MAINTENANCE OF RUNNING ROOM INCLUDING SUBSIDISED M 411469410 IDIB000G001



401445 20/08/2014 FCC/11 J KISHORE KUMAR 400286 25/08/2014 CHEQUE 007894 26/08/2014 192273 SUPPLY AND FILLING UP OF RIVER SAND IN THE ELEC. L 10905827133 SBIN0000858



401442 20/08/2014 FCC/02 M/S SYNERGY SYSTEMS&SOLUTIONS 400279 22/08/2014 CHEQUE 007881 22/08/2014 955255 REHABILITATION OF RCC WITH ONE WORK STATION OF REM 0536250012561 UTBI0LAJ716

401441 20/08/2014 CC/03 M/S EASSO LIFTS 400276 21/08/2014 CHEQUE 007880 21/08/2014 2352637 BZA:PROVISION OF 5 NOS LIFTS IN BZA STATION 3342000100043401 KARB0000334

401440 20/08/2014 FCC/02 M/S HARISH ELECTRICALS & ELECTRONICS 400276 21/08/2014 CHEQUE 007880 21/08/2014 330724 KI :REPAIRS TO STATION BUILDING CIRCULATING AREA 30639282805 SBIN0003481


401438 20/08/2014 CC/III/444 Y. V. S. NEHRU 400276 21/08/2014 CHEQUE 007880 21/08/2014 252207 DISMANTLING & ASEMBLNG SUPLY&FIX OF HYDRAULIC ADOP 11359930640 SBIN0001184


401436 20/08/2014 282733 SRI. P.VENUGOPAL 400275 20/08/2014 CHEQUE 007881 22/08/2014 74000 REFUND OF EMD 50146649344 ALLA0212375

401435 20/08/2014 267741 SAN ENGINEERING & LOCOMOTIVE CO LTD 400277 21/08/2014 CHEQUE 007881 22/08/2014 27936 SUPPLY AND FITMENT OF AXLE WITH DRIVE GEAR RAIL BU 10503342905 SBIN0009077

401434 20/08/2014 260594 M/S SAYANA INFRA PROJECTS/HYB 400275 20/08/2014 CHEQUE 007881 22/08/2014 90280 REFUND OF EMD 1169102000000310 IBKL0001169




401430 19/08/2014 CC/06 P K RANGA RAO 400279 22/08/2014 CHEQUE 007881 22/08/2014 896764 HIRING OF 6 TON TRUCK/LORRY AND TRANSPORTATION OF 31793084920 SBIN0000860

401429 19/08/2014 PONO 357422 M/S TEJA CONSTRUCTIONS 400273 20/08/2014 CHEQUE 007872 20/08/2014 627629 PRO OF MINI DATA LOGGERS AT MID SEC ILC AT 55 GATE 20065202312 MAHB0000396

401428 19/08/2014 PO NO 357420 SRUTHI ENTERPRISES, RETURN CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN



401425 19/08/2014 361874 B RAVI KUMAR 400274 20/08/2014 CHEQUE 007878 20/08/2014 118530 REFUND OF EMD 62087753906 SBHY0020713

401424 19/08/2014 361876 C SOMA SEKHAR 400275 20/08/2014 CHEQUE 007881 22/08/2014 86420 REFUND OF EMD 120711100000539 ANDB0001207

401423 19/08/2014 361877 A.BALAKRISHNA 400274 20/08/2014 CHEQUE 007878 20/08/2014 9880 REFUND OF EMD 62215706919 SBHY0020713

401422 19/08/2014 225800 S. PERAM RAJU 400275 20/08/2014 CHEQUE 007881 22/08/2014 47550 REFUND OF EMD 62287045840 SBHY0020713

401421 19/08/2014 CC/VII/28/69 O JANARDHANA REDDY 400271 19/08/2014 CHEQUE 007872 20/08/2014 778225 BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887


401419 18/08/2014 CC/X/27/68 K CHANDRA SEKHAR 400271 19/08/2014 CHEQUE 007872 20/08/2014 318923 NLR:PROVISION OF SHELTER ON PF NO 1 BY 700 MTS 912020041098026 UTIB0001158


401417 18/08/2014 CC/04 M/S SAI RAM ELECTRICAL WORKS 400270 19/08/2014 CHEQUE 007868 19/08/2014 826551 COA AMC FOR DAILY FNE&MONTHLY MAINTENANCE &CLEANIN 861620110000454 BKID0008616

401416 18/08/2014 F&F/30/169 OF 0 J TANDAVAKRISHNA 400268 18/08/2014 CHEQUE 007868 19/08/2014 171808 BZA DVN BOXING OF TRAK @ KM 1/0 TO 6/5 BET BZA-RMV 03181300002549 PSIB0000318

401415 18/08/2014 CC/I/392/2110 G VENKATESWARA REDDY 400268 18/08/2014 CHEQUE 007868 19/08/2014 732238 COA PORT REPAIRS TO PLATFORM WALL ON PF-1 COA TOWN 042531100000070 ANDB0000425



401412 14/08/2014 CC/I/996/277 K CHANDRA SEKHAR 400268 18/08/2014 CHEQUE 007868 19/08/2014 1197780 GDR-BZA SEC PREVNTION OF CORROSION OF RAILS BY PAI 912020041098026 UTIB0001158





401407 14/08/2014 FCC/XI/989/265 G V SUBBAIAH RETURN GDR-BZA:REPAIRS TO BRIDGES ADEN/BPP SUB DIVISION

401406 14/08/2014 CC/XIV/390/2106 G RANGA RAO 400269 18/08/2014 CHEQUE 007868 19/08/2014 780083 BZA-VSKP:UP&DN:THROUGH RENEWAL OF FITTINGS ON PSC 03181300001368 PSIB0000318

401405 14/08/2014 PO 322151 N KOTESWARA RAO 400301 28/08/2014 CHEQUE 007927 28/08/2014 196385 PVC CC-I & CC-II OF GDR-BZA SEC: SW-I BPP REPLAC IRON TANK WITH 2LAK 30441231863 SBIN0002758

401404 14/08/2014 CC/IV/813/280 T RAMA KRISHNA 400268 18/08/2014 CHEQUE 007868 19/08/2014 688213 REPRS TO BRIDGES 8,9,10,10,11,13,37,57,59 & 71 NZD 0801611000000231 LAVB0000801

401403 14/08/2014 CC/VI/807/269 N KOTESWARA RAO 400271 19/08/2014 CHEQUE 007872 20/08/2014 3441312 GDR-BZA-VSKP:REP. TO PF SHEL.&SERVICE BLDG ANB TO 30441231863 SBIN0002758

401402 14/08/2014 FCC/V/22/14 B MURALI 400282 22/08/2014 CHEQUE 007890 22/08/2014 586265 BZA-VSKP: PROPOSED SAFETY RELATED TRACK MAINTANANC 67270981100 SBTR0000499

401401 14/08/2014 CC/V/391/2108 G VENKATESWARA REDDY 400268 18/08/2014 CHEQUE 007868 19/08/2014 1708156 REPAIRS TO DAMAGED ROOFS IN ADEN/SLO-SUB DIVN, REP 042531100000070 ANDB0000425

401400 14/08/2014 FCC/02 RAMCO ENGINEERING COMPANY 400273 20/08/2014 CHEQUE 007872 20/08/2014 108769 RJY-ELEC ARRANGEMENTS IN CONN WITH IMP TO ORH & EX 081413046001082 ANDB0000814

401399 14/08/2014 PO 384453 N V NAGESWARA RAO 400282 22/08/2014 CHEQUE 007890 22/08/2014 516301 PVC CC-I TO CC-VII OF SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 561520110000024 BKID0005615

401398 14/08/2014 FCC/V/9/9 K SATYA PRASAD 400276 21/08/2014 CHEQUE 007880 21/08/2014 TEL:PROVISION OF ESCALATORS ON PF NO 2&3 AND4&5 ST 33431010003351 SYNB0003343

401397 14/08/2014 PO 384455 K GANDHI 400292 27/08/2014 CHEQUE 007898 27/08/2014 330312 PVC CC-XII TI CCXIX OF BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318

401396 14/08/2014 FCC/XXII/160 K GANDHI 400276 21/08/2014 CHEQUE 007880 21/08/2014 374878 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318


401394 14/08/2014 FCC/02 MUTYALA SATYANARAYANA 400271 19/08/2014 CHEQUE 007872 20/08/2014 65026 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 038610011020633 ANDB0000386

401393 14/08/2014 FCC/02 A VARA PRASAD 400270 19/08/2014 CHEQUE 007868 19/08/2014 10549 REMOVAL AND DISPOSAL OF GARBAGE FROM VARIOUS PREMI 15672011006122 ORBC0101567


401391 14/08/2014 PO 384448 K NARASIMHA RAO 400304 02/09/2014 CHEQUE 007939 02/09/2014 467381 PVC CC-I TO CC-V OF BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION 31081598083 SBIN0001424

401390 14/08/2014 CC/V/95/153 A SUDHAKARA RAO 400268 18/08/2014 CHEQUE 007868 19/08/2014 1544361 RYP:CONSTRUCTION OF COMPOUND WALL IN WWS AREA & P 810325950 IDIB000K154

401389 14/08/2014 CC/IV/28/158 M/S DHANA LAKSHMI ENGINEERS 400270 19/08/2014 CHEQUE 007868 19/08/2014 1853351 BZA- REPAIRS TO ROAD FROM LC NO 1-E TO KM 1/9 & LC 03181300002334 PSIB0000318

401388 14/08/2014 CC/VII/85/139 M/S DHANA LAKSHMI ENGINEERS 400270 19/08/2014 CHEQUE 007868 19/08/2014 3931578 NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2.K 03181300002334 PSIB0000318

401387 14/08/2014 CC/VIII/8/162 M/S RELIANCE COMMUNICATIONS LTD 400271 19/08/2014 CHEQUE 007872 20/08/2014 48525 BZA DIV SUPL,SERVICE &MAINTAN OF WIRELESS MOBILE D 002102000032841 IBKL0000002

401386 14/08/2014 CC/IV/96/152 A SUDHAKARA RAO RETURN TADEPALLI REPRS TO GOODS SHD CIRCULTNG & DRAIN ARR

401385 14/08/2014 CC/II/82/133 T.VENKATESWARA RAO,KANURU 400271 19/08/2014 CHEQUE 007872 20/08/2014 1706222 SW-1 BZA-REPAIRS TO TYPE IV QRS NO BZA/565 & 552(1 05160200000787 BARB0VIJAYA

401384 14/08/2014 CC/II/472/157 M RANGANATH 400271 19/08/2014 CHEQUE 007872 20/08/2014 699731 SW-I NUJELLA REPAIRS TO RAIL LEVEL PLATFORM AND ST 0446102000006996 IBKL0000446

401383 14/08/2014 F&F S MADHUSUDHANA RAO 400270 19/08/2014 CHEQUE 007868 19/08/2014 170053 ANNUAL OPERATION FOR LIFTS 12NOS AT GDR NLR CLX TEL BVRT &COA 06982191009403 ORBC0100698

401382 14/08/2014 PO NO 339898 DYNAMIC ENTERPRISES RETURN ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI

401381 14/08/2014 CC/IV/472/151 O JANARDHANA REDDY 400266 14/08/2014 CHEQUE 007863 14/08/2014 4036515 BZA DIV: GDV-MTM SEC REPAIRS TO EXSTG BANK BY MAKI 30114791750 SBIN0000887

401380 13/08/2014 FCC/03 M/S R K ELECTRICALS 400265 14/08/2014 CHEQUE 007859 14/08/2014 410835 NEW LINES OF IOH SHED AT COA-PRO OF OHE ARRANGEMEN 0414081000000055 SIBL0000414

401379 13/08/2014 CC/04 M/S THAKRAL SERVICE (INDIA) LTD 400265 14/08/2014 CHEQUE 007859 14/08/2014 1758791 PROVISION OF IP BASED SURVEILLANCE CAMERA SYSTEM A 30523908583 SBIN0005778

401378 13/08/2014 PO 321943 B RANGA RAO 400265 14/08/2014 CHEQUE 007859 14/08/2014 1306828 BAL AMT OF CC-VI OF BZA-GDR-REPLACEMENT OF CORRODED &PERFORATED GUSSET 3277058817 CBIN0280829

401377 13/08/2014 CC/XV/22/45 M/S MADHAVI CONSTRUCTIONS 400265 14/08/2014 CHEQUE 007859 14/08/2014 2338945 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858

401376 13/08/2014 CC/I/443 U.VENKATESWARA RAO 400268 18/08/2014 CHEQUE 007868 19/08/2014 249314 HOUSE KEEPING- CLEANING,SEGRIGATION & COLLECT SCRA 843637961 IDIB000G001

401375 13/08/2014 FCCIV/441 ACTIVE DEVICES, VJA 400282 22/08/2014 CHEQUE 007890 22/08/2014 71440 REPAINTING & REFRESHING OF WHOLE CSM/UNIMAT/DUOMAT 1391201001228 CNRB0001391




401371 13/08/2014 PO 321941 T VENKATESWARA RAO 400292 27/08/2014 CHEQUE 007898 27/08/2014 251598 PVC CC-I TO FCC-X OF BR NO 7UP(EXG.8X12.20 M SPAN GIRD ) AT KM 430/4 BZ 03181300001369 PSIB0000318

401370 13/08/2014 PO384430 G VENKATESWARA REDDY 400285 25/08/2014 CHEQUE 007894 26/08/2014 378932 PVC CC-I TO CC-V OF BVRM:IMPROVEMENTS TO PF SURFACE FOR THE EXTENDED P 042531100000070 ANDB0000425






401364 12/08/2014 FCC/02 RAMCO ENGINEERING COMPANY 400271 19/08/2014 CHEQUE 007872 20/08/2014 52839 PRO OF EMERGENCY LIGHTING CIRCUITS WITH UPS BACKUP 081413046001082 ANDB0000814

401363 12/08/2014 FCC/04 RAMCO ENGINEERING COMPANY 400271 19/08/2014 CHEQUE 007872 20/08/2014 15979 BVRM& BVRT PROV OF ELE ARRANGE OLD & NEW STATION 081413046001082 ANDB0000814


401361 12/08/2014 FCC/18 J KISHORE KUMAR 400272 19/08/2014 CHEQUE 007872 20/08/2014 192581 HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF 10905827133 SBIN0000858

401360 12/08/2014 CC/I/387/2104 J SRINIVASA RAO 400259 12/08/2014 CHEQUE 007849 13/08/2014 442057 PROV OF TURN TABLE FOR TURNING OF MEMU COACHES @ M 217010100056063 UTIB0000217

401359 11/08/2014 FCC/III/3/108 PARAS ELECTRONICS 400259 12/08/2014 CHEQUE 007849 13/08/2014 928423 ULTRASONIC TESTING OF RAILS&WELDS ON TRACK USING C 3935002100002829 PUNB0393500

401358 11/08/2014 F&F MUTYALA SATYANARAYANA 400259 12/08/2014 CHEQUE 007849 13/08/2014 26678 REMOVAL AND DISPOSAL OF GARBAGE AT STN/COLONY BVRT 038610011020633 ANDB0000386

401357 11/08/2014 F&F MUTYALA SATYANARAYANA 400259 12/08/2014 CHEQUE 007849 13/08/2014 23281 REMOVAL& DISPOSAL OF GARBAGE FROM STN/COLONY TNKU 038610011020633 ANDB0000386

401356 11/08/2014 225799 PULLA NARESH 400262 13/08/2014 CHEQUE 007854 13/08/2014 47550 REFUND OF EMD 211410100005288 ANDB0002114

401355 11/08/2014 357414 TIRUPATI SRINIVASA RAO 400258 12/08/2014 CHEQUE 007849 13/08/2014 16327 REP OF LOCATION BOX AND CT BOXES RUSTY TOP COVERS 411472875 IDIB000G001

401354 11/08/2014 384340 V ANANDA RAO 400258 12/08/2014 CHEQUE 007849 13/08/2014 19779 BZA-VSKP SEC ADEN/RJY SEC ATTENTION TO MISCELL WOR 32348738398 SBIN0001424

401353 11/08/2014 384341 V ANANDA RAO 400258 12/08/2014 CHEQUE 007849 13/08/2014 19783 BZA-VSKP NDD SEC ATTENTION TO MISC WORKS GM INSPE 32348738398 SBIN0001424

401352 11/08/2014 367181 VASAMSETTI BALAJI 400258 12/08/2014 CHEQUE 007849 13/08/2014 17238 HIRING OF MULTI UTILITY ROAD VEHICLE FOR CREW MOVE 30123453084 SBIN0001424

401351 11/08/2014 384456 MATTA SRINIVASA RAO , VIJAYAWADA 400258 12/08/2014 CHEQUE 007849 13/08/2014 13512 BZA-REPAIRS TO SC DIVN CREW BOOKING LOBBY 62259022133 SBHY0020772

401350 11/08/2014 367187 V RAJAYALAKSHMI 400258 12/08/2014 CHEQUE 007849 13/08/2014 16117 HIRING OF MULTI UTILITY ROAD VEHICLE(ROUND THE CLO 32716449480 SBIN0001424

401349 11/08/2014 367190 MAVUPILLA SIVA 400263 13/08/2014 CHEQUE 007854 13/08/2014 14670 REFUND OF EMD 116510100023673 ANDB0001165


401347 11/08/2014 367192 M/S CLIMATE CONTROL 400267 18/08/2014 CHEQUE 007868 19/08/2014 14700 REFUND OF EMD 1441280000000382 KVBL0001441

401346 11/08/2014 361872 SRI K.KANNA RAO 400262 13/08/2014 CHEQUE 007854 13/08/2014 86420 REFUND OF EMD 861650801 IDIB000T138

401345 11/08/2014 F&F/22/46 P SRINIVASA REDDY RETURN GDR STN RESTORATION OF UP GDS DERAILMNT KM 144/33-

401344 11/08/2014 F&F/19/35 STONE INDIA LTD, KOLKOTA 400257 12/08/2014 CHEQUE 007845 12/08/2014 328497 PROV/ CONSTRU OF BIO-TOILETS AT ONGOLE RLY STATION 044002000005160 IOBA0000440

401343 07/08/2014 FCC/IX/401/539 M/S N R EQUIPMENTS 400260 12/08/2014 CHEQUE 007849 13/08/2014 428702 NS:INTERMEDIATE OVERHAULING SHED FOR INTEGRATED CO 09790510000243 UCBA0000979

401342 07/08/2014 PO 384336 M/S CH VEER RAJU & CO., 400291 26/08/2014 CHEQUE 007898 27/08/2014 7095174 PVC CC-I TO CC23 OF RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100

401341 07/08/2014 PO 322152 Y V S REDDY 400285 25/08/2014 CHEQUE 007894 26/08/2014 616019 PVC CC-I TO FCC-VIII OF NDD,VTM,BPP&TEL:PROVISION OF PF SHELTER ON PF NO 3 05160400000142 BARB0VIJAYA

401340 07/08/2014 PO 384326 V T V SRINIVAS 400285 25/08/2014 CHEQUE 007894 26/08/2014 189327 PVC CC-I TO CC-III OF KADIYAM- REPLACEMENT OF DILAPIDATED STATION BUILDI 30278137923 SBIN0001917

401339 07/08/2014 PO 384431 G VENKATESWARA REDDY 400285 25/08/2014 CHEQUE 007894 26/08/2014 9016 BVRT:RAISING OF PF TOE WALL FOR PF NO 1 AND CONSTR 042531100000070 ANDB0000425

401338 07/08/2014 FCC/VIII/376/20 K GANDHI 400257 12/08/2014 CHEQUE 007845 12/08/2014 159949 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318

401337 07/08/2014 FCC/VI/17 A SUDHAKARA RAO 400257 12/08/2014 CHEQUE 007845 12/08/2014 2030375 BZA- PROVISION OF INFRASTRUCTURE FACILITIES TO DIV 810325950 IDIB000K154

401336 07/08/2014 FCC/VIII/982/25 Y V S REDDY 400259 12/08/2014 CHEQUE 007849 13/08/2014 481258 NDD,VTM,BPP&TEL:PROVISION OF PF SHELTER ON PF NO 3 05160400000142 BARB0VIJAYA

401335 07/08/2014 FCC/11 KAKI VISHNU MURTHY 400259 12/08/2014 CHEQUE 007849 13/08/2014 17537 GARBAGE DISPOSAL/ RAG PICKING AT NDD STATION/COLON 30818254841 SBIN0001437

401334 07/08/2014 FCC/VI/329/2082 P. SIVA PRASAD SECUNDERABAD RETURN APT,SLO,PAP&DWD:IMPROVEMENTS TO STN BLDFG,WAITING

401333 07/08/2014 FCC/X/340/2083 P. SIVA PRASAD SECUNDERABAD RETURN BZA-VSKP:TUNI EXTENSION OF PF AT BZA END ETC

401332 07/08/2014 CC/04 A NARAYANA SWAMY RETURN REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE

401331 07/08/2014 CC/01 GLADIATOR SECURITIES & ALLIED SERVICES RETURN REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES

401330 07/08/2014 FCC/02 A VARA PRASAD RETURN REMOVAL AND DISPOSAL OF GARBAGE FROM VARIOUS PREMI

401329 07/08/2014 CC/XI/16/39 K CHANDRA SEKHAR 400255 07/08/2014 CHEQUE 007839 07/08/2014 904666 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 912020041098026 UTIB0001158

401328 07/08/2014 CC/II/17/40 P VENKATESWARA REDDY 400255 07/08/2014 CHEQUE 007839 07/08/2014 1772113 GDR-BZA:PREVENTION OF CORROSSION BY WAY OF PAINTIN 30079333912 SBIN0003481

401327 07/08/2014 FCC/02 MUTYALA SATYANARAYANA RETURN REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE

401326 07/08/2014 CC/III/32/32 P K M RAJU 400255 07/08/2014 CHEQUE 007839 07/08/2014 2712618 SW-I BZA-VSKP SEC CONSTR OF LIMITED SUB-WAY IN LIE 12355500003268 FDRL0001235

401325 07/08/2014 CC/IV/31/170 N NAGABHUSHANAM 400255 07/08/2014 CHEQUE 007839 07/08/2014 3243782 SW-I BZA PASSENGER CONCOURSE(GENRL WAITING HALL) O 05160400000053 BARB0VIJAYA

401324 07/08/2014 CC/XIV/22/121 M/S R C M CARGO MOVER & CO., 400255 07/08/2014 CHEQUE 007839 07/08/2014 602363 BZA DIV:HIRING OF LORRIES FOR TRACKN SSE P N& S BZ 30631250000075 SYNB0003063

401323 07/08/2014 CC/XIV/22/121 DARA KRISHNA MURTHY RETURN SW-1 BZA EXTN OF IRS TYPE SHELTER ON PFNO-10 SW-II


401321 07/08/2014 FCC/02 M/S SRI SRINIVASA CONSTRUCTIONS 400255 07/08/2014 CHEQUE 007839 07/08/2014 99277 REMOVAL&DISPOSAL OFGARBAGE FROM RLY COLONY/BZA 868320110000007 BKID0008683



401318 07/08/2014 CC/II/26/161 DARA KRISHNA MURTHY 400255 07/08/2014 CHEQUE 007839 07/08/2014 531676 SW-1 BZA EXTN OF IRS TYPE SHELTER ON PFNO-10 SW-II 30338467048 SBIN0004916

401317 07/08/2014 322224 RELIANCE COMPRESSED AIR ENGINEERS 400263 13/08/2014 CHEQUE 007854 13/08/2014 32500 REFUND OF SD 015913001018 BKDN0610159

401316 07/08/2014 CC/II/26/26 T.VENKATESWARA RAO,KANURU 400254 07/08/2014 CHEQUE 007839 07/08/2014 848924 RJY:PROVI OF ESCALATORS ON PF NO 1,2,&3 05160200000787 BARB0VIJAYA

401315 07/08/2014 322223 ANAND TRADERS, DELHI 400274 20/08/2014 CHEQUE 007878 20/08/2014 500000 REFUND OF S D 03302560002184 HDFC0000330

401314 07/08/2014 260593 M/S ADOR FONTEC LIMITED, SECUNDERABAD. 400264 13/08/2014 CHEQUE 007854 13/08/2014 54030 REFUND OF EMD 00090330000783 HDFC0000009

401313 07/08/2014 357409 INVENSYS RAIL SYSTEMS PVT. LTD 400263 13/08/2014 CHEQUE 007854 13/08/2014 21846 RELEASE OF SECURITY DEPOSIT 4624823 ABNA0100318

401312 07/08/2014 367186 M/S KRISHNA ENTERPRISES 400264 13/08/2014 CHEQUE 007854 13/08/2014 113700 REFUND OF EMD 017531100000104 ANDB0000175

401311 07/08/2014 361875 B. SRI DEVI 400262 13/08/2014 CHEQUE 007854 13/08/2014 874490 REFUND OF EMD 62087753779 SBHY0020713


401309 07/08/2014 368892 M/S S.S CATERERS 400262 13/08/2014 CHEQUE 007854 13/08/2014 32700 REFUND OF EMD 3711201000040 CNRB0003711

401308 07/08/2014 384458 K ASHOK KUMAR 400256 11/08/2014 CHEQUE 007849 13/08/2014 35460 BZA DIV PROPOSED COUNSELING TO ROAD USERS AT LCS 03181300002530 PSIB0000318

401307 07/08/2014 384342 K GANDHI 400256 11/08/2014 CHEQUE 007849 13/08/2014 204958 BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA 03181300002276 PSIB0000318

401306 07/08/2014 367184 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION 400256 11/08/2014 CHEQUE 007849 13/08/2014 11993 ANTI TERMITE TREATMENT FOR ETTC/BZA COMPLEX & HOST 3972002100002514 PUNB0397200

401305 07/08/2014 342165 SRI LATHA TRANSFORMERS 400263 13/08/2014 CHEQUE 007854 13/08/2014 157570 REFUND OF EMD 861620110000257 BKID0008616

401304 07/08/2014 339895 M/S LEO TECH PROCESS 400256 11/08/2014 CHEQUE 007849 13/08/2014 56879 MECHANISED WASHING OF AC COACH CURTAINS COACHING D 145911100000168 ANDB0001459

401303 07/08/2014 FCC/X/58/13/209 G RANGA RAO 400254 07/08/2014 CHEQUE 007839 07/08/2014 17604 BZA-VSKP CTR(P)(9.29kmS)& TSR(P)(3KMs) By PQRS at 03181300001368 PSIB0000318

401302 07/08/2014 CC/IX/127/120 M/S DIFFUSION ENGINEERS LTD 400254 07/08/2014 CHEQUE 007839 07/08/2014 359912 BZA DIV:RECONDITIONING OF ASCENDING CHAIN TROUGH F 10583969883 SBIN0001632

401301 07/08/2014 CC/II/382/2091 M/S MADHAVI CONSTRUCTIONS 400254 07/08/2014 CHEQUE 007839 07/08/2014 2082864 RJY:REPAIRS TO BR NO 248-D/1(GVN) FILLING UP OF SC 10905871669 SBIN0000858

401300 07/08/2014 CC/02 M/S ADITYA ELECTRICAL WORKS 400255 07/08/2014 CHEQUE 007839 07/08/2014 634835 BZA PASSENGER CONCOURSE ON EAST SIDE OF THE STN BU 030305500052 ICIC0000303

401299 07/08/2014 384517 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD 400254 07/08/2014 CHEQUE 007839 07/08/2014 2576849 BAL AMT OF CC-I OF GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM 403200301000042 VIJB0004032

401298 07/08/2014 384516 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD 400254 07/08/2014 CHEQUE 007839 07/08/2014 5876182 PART AMT OF CC-1 GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM 403200301000042 VIJB0004032

401297 07/08/2014 CC/I/10/78 N NAGABHUSHANAM 400254 07/08/2014 CHEQUE 007839 07/08/2014 3667880 BZA IMPRV TO FACADE OF BZA STN AT EAST ENTRANCE & 05160400000053 BARB0VIJAYA

401296 07/08/2014 PO 384438 P SUBBA RAO 400254 07/08/2014 CHEQUE 007839 07/08/2014 446420 BAL AMT OF CC-VI OF BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF22 022310027000319 ANDB0000223

401295 07/08/2014 CC/XXVI/381/209 M/S CH VEER RAJU & CO., 400254 07/08/2014 CHEQUE 007839 07/08/2014 3460718 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100

401294 07/08/2014 FCC/VII/380/208 K KONDA RAJU 400254 07/08/2014 CHEQUE 007839 07/08/2014 2550178 BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424

401293 07/08/2014 CC/III/13/106 N NAGABHUSHANAM 400253 07/08/2014 CHEQUE 007835 07/08/2014 2647331 SW-I BZA PASSENGER CONCOURSE(GENRL WAITING HALL) O 05160400000053 BARB0VIJAYA

401292 06/08/2014 CC/01 M/S LALITHAMBA GAS WELDING WORKS 400253 07/08/2014 CHEQUE 007835 07/08/2014 6296 BRAZING WORKS OF TRACTION MOTOR INTERNAL JOINTS BY 0642101017900 CNRB0000642

401291 06/08/2014 PO 384425 M/S SREE MEHER LAKSHMI & CO 400285 25/08/2014 CHEQUE 007894 26/08/2014 646637 PVC CC-V TO CC-VII OF GTPL:REPAIRS TO DAMAGED ROOF OF WHEEL&STRIPPING SH 62029523007 SBHY0020244

401290 06/08/2014 CC/XI/27/156 S.SAMBASIVA RAO 400253 07/08/2014 CHEQUE 007835 07/08/2014 1802245 TNKU:EXTN OF JUMBO SIDING SPURS TO ANOTHER 25 M EA 03181300002038 PSIB0000318


401288 06/08/2014 CC/08 Y V SRINIVASA RAO 400252 06/08/2014 CHEQUE 007835 07/08/2014 176612 ANNUAL OPERATION CONTRACT LIFTS TENAL, SAMALKOT 0680101020756 CNRB0000680

401287 06/08/2014 CC/X/811/276 K GANDHI 400252 06/08/2014 CHEQUE 007835 07/08/2014 199481 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318

401286 06/08/2014 CC/IV/810/275 J VENKATESWARA RAO 400252 06/08/2014 CHEQUE 007835 07/08/2014 2274030 BZA DIV BZA-VSKP SEC TTR(CS-CMSC) OF EXG 52/60KG S 03181300002408 PSIB0000318

401285 06/08/2014 PO 384509 M/S SRINIVASA EDIFICE PVT LTD 400252 06/08/2014 CHEQUE 007835 07/08/2014 3137361 PVC CC-I TO CC-XXX OF MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134

401284 06/08/2014 CC/III/97/154 M/S SREE LALITHA CONSTRUCTIONS 400252 06/08/2014 CHEQUE 007835 07/08/2014 1248409 BZA REPLACEMENT OF 2 LAK LT CAPCITY STL TANK 2NO;S 19440400000110 BARB0CHILAK

401283 06/08/2014 FF/87/141 M/S B B & CO 400252 06/08/2014 CHEQUE 007835 07/08/2014 78657 ZONE No. CO-ORD-12 ALLWORKS QRTRS BLDGS WATER TANK 67233415991 SBTR0000540

401282 06/08/2014 CC/IX/18/32 K CHANDRA SEKHAR 400252 06/08/2014 CHEQUE 007835 07/08/2014 845416 NLR:PROVISION OF SHELTER ON PF NO 1 BY 700 MTS 912020041098026 UTIB0001158

401281 06/08/2014 CC/VI/24/48 O JANARDHANA REDDY 400252 06/08/2014 CHEQUE 007835 07/08/2014 257476 BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887

401280 06/08/2014 CC/III/85/49 O JANARDHANA REDDY 400252 06/08/2014 CHEQUE 007835 07/08/2014 429017 SW-1 BZA-GDR SEC NELLORE SHIFTING OF TI OFF,DYCTI 30114791750 SBIN0000887

401279 06/08/2014 PO 384515 N KOTESWARA RAO 400252 06/08/2014 CHEQUE 007835 07/08/2014 316367 BAL AMT OF CC-V OF OGL:IMPROVEMENTS TO APPR ROAD&OTHER FACILI GOOD SH 30441231863 SBIN0002758

401278 05/08/2014 F&F M/S JYOTI ENTERPRISES RANCHI 400253 07/08/2014 CHEQUE 007835 07/08/2014 1140739 REPAIRS OFUNDER FLOOR WHEEL LATHE(PIT WHEEL LATHE) 10352601291 SBIN0006951

401277 05/08/2014 CC/02 K VENKATESWARA RAO 400252 06/08/2014 CHEQUE 007835 07/08/2014 768719 THROUGH TURNOUT RENEWAL OF EXG 52 KG/60KG SWITCHES 33412010000142 SYNB0003341


401275 05/08/2014 FCC/II/23/14/20 P K M RAJU 400252 06/08/2014 CHEQUE 007835 07/08/2014 228648 BZA-VSKP SEC RESTORATION OF TRACK IN CONNEC WITH B 12355500003268 FDRL0001235

401274 05/08/2014 322222 N SUBHASHINI 400251 06/08/2014 CHEQUE 007835 07/08/2014 22937 BZA:HIRING OF 4 WHEELER FOR DY CE/TM/BZA 30420441762 SBIN0006217

401273 05/08/2014 384449 N NAGABHUSHANAM 400251 06/08/2014 CHEQUE 007835 07/08/2014 19656 STPM:BRIGHTENING OF EXTERIOR WALLS FOR TYPE I QRS 05160400000053 BARB0VIJAYA

401272 05/08/2014 384451 MATTA SRINIVASA RAO , VIJAYAWADA 400251 06/08/2014 CHEQUE 007835 07/08/2014 19011 SN PURAM PROPOSED CONECTN OF RLY DRAIN TO VMC DRAN 62259022133 SBHY0020772

401271 05/08/2014 384450 J VENKATESWARA RAO 400251 06/08/2014 CHEQUE 007835 07/08/2014 16136 BZA-DIVN RYPS REPAIRS TO SIDING FOR TRACK MACHINES 03181300002408 PSIB0000318

401270 05/08/2014 384457 K GANDHI 400251 06/08/2014 CHEQUE 007835 07/08/2014 164315 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318

401269 05/08/2014 F&F/473/168 KANKANALA SRINIVASA RAO 400250 05/08/2014 CHEQUE 007828 06/08/2014 82876 REPAIRS/GROUTNG TO CRACK IN BVRM END ABUTMENT OF B 069010100384391 UTIB0000069

401268 05/08/2014 CC/XI/126/119 M/S EWAC ALLOYS LTD 400250 05/08/2014 CHEQUE 007828 06/08/2014 1331752 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001

401267 05/08/2014 CC/XI/128/121 M/S SRI SATHYA SAI SYSTEMS 400250 05/08/2014 CHEQUE 007828 06/08/2014 1148860 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959

401266 05/08/2014 FF/94/150 M SUBHAKARA RAO 400250 05/08/2014 CHEQUE 007828 06/08/2014 287972 RYPS REPAIRS TO SWEAGE TREATMNT PLANT @ WWS COLONY 30748167230 SBIN0006217

401265 05/08/2014 FF/809/271 KUMAR ENGINEERING COMPANY 400250 05/08/2014 CHEQUE 007828 06/08/2014 136339 BZA-VSKP SEC PROV OF BENCHES ,GI PIPE BARRICAD EE 32783070001194 SYNB0003278

401264 04/08/2014 CC/VI/27/27 B RANGA RAO 400250 05/08/2014 CHEQUE 007828 06/08/2014 1033376 BZA-GDR-REPLACEMENT OF CORRODED &PERFORATED GUSSET 3277058817 CBIN0280829

401263 04/08/2014 CC/II/30/30 M/S SAI CONSTRUCTION CORPORATION 400249 04/08/2014 CHEQUE 007824 05/08/2014 2153566 BZA-KI:CON. OF SUB-WAY IN LIEU OF LC 151 BET RYP-B 62001709491 SBHY0020244

401262 04/08/2014 CC/II/29/29 T.VENKATESWARA RAO,KANURU 400249 04/08/2014 CHEQUE 007824 05/08/2014 1482938 BZA:PROVI. OF INSP.LADDERS&INSPECTION PF IN SUB DI 05160200000787 BARB0VIJAYA

401261 04/08/2014 CC/IX/21/38 K RAJESH BABU 400249 04/08/2014 CHEQUE 007824 05/08/2014 1327194 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890

401260 04/08/2014 FF/99/159 V T V SRINIVAS 400249 04/08/2014 CHEQUE 007824 05/08/2014 166248 BZA REPAIRS TO CORRIDOR OF OPERATION THEATRE @RH/B 30278137923 SBIN0001917

401259 04/08/2014 CC/II/461/96 M RAMACHANDRA RAO 400249 04/08/2014 CHEQUE 007824 05/08/2014 3106908 BVRM:CONSTRUCTION OF BOUNDARY WALL AT KM 99/6TO103 52102391355 SBHY0020282

401258 04/08/2014 FCC/III/3/108 PARAS ELECTRONICS RETURN ULTRASONIC TESTING OF RAILS&WELDS ON TRACK USING C

401257 04/08/2014 CC/XVII/991/267 M/S R C M CARGO MOVER & CO., 400249 04/08/2014 CHEQUE 007824 05/08/2014 642457 BZA DIV:HIRING OF LORRIES FOR SSEP CLX,BPP,TEL,NZD 30631250000075 SYNB0003063

401256 04/08/2014 CC/VI/440 M/S SRI SATHYA SAI SYSTEMS 400249 04/08/2014 CHEQUE 007824 05/08/2014 1297480 REPAIRS TO TRACKMACHINES AT CPOH/RYP 09590210001363 UCBA0000959

401255 04/08/2014 CC/III/15/111 N NAGABHUSHANAM 400249 04/08/2014 CHEQUE 007824 05/08/2014 2785804 MTM REPAIRS TO APPROACH RD BETWEEN PIT LINE AND CO 05160400000053 BARB0VIJAYA



401252 04/08/2014 FF/103/167 P VENUGOPAL 400249 04/08/2014 CHEQUE 007824 05/08/2014 44564 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375


401250 04/08/2014 FCC/II/101/165 P VENUGOPAL 400249 04/08/2014 CHEQUE 007824 05/08/2014 95414 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375



401247 01/08/2014 CC/I/19/19 T.VENKATESWARA RAO,KANURU 400247 01/08/2014 CHEQUE 007821 01/08/2014 615270 BZA:PROVI. OF INSP.LADDERS&INSPECTION PF IN SUB DI 05160200000787 BARB0VIJAYA



401244 01/08/2014 CC/I/25/25 M/S SAI CONSTRUCTION CORPORATION 400247 01/08/2014 CHEQUE 007821 01/08/2014 1598066 BZA-KI:CON. OF SUB-WAY IN LIEU OF LC 151 BET RYP-BZA 62001709491 SBHY0020244

401243 01/08/2014 FCC/31 M/S SRI SAILAXMI ENTERPRISES 400253 07/08/2014 CHEQUE 007835 07/08/2014 294 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359

401242 01/08/2014 FCC/02 M/S WAY 2 PROJECTS 400254 07/08/2014 CHEQUE 007839 07/08/2014 20922 ADDITIONS /ALTERATIONS TO WIRING OF SR DSO'S OFFIC 346401010068209 UBIN0534641

401241 01/08/2014 CC/II/18/18 P K M RAJU 400245 01/08/2014 CHEQUE 007821 01/08/2014 5533777 SW-I BZA-VSKP SEC CONSTR OF LIMITED SUB-WAY IN LIE 12355500003268 FDRL0001235

401240 01/08/2014 CC/III/23/23 M/S SRI JAGANNATH TRANSPORT CORPORATION 400245 01/08/2014 CHEQUE 007821 01/08/2014 6547251 BZA-VSKP SEC PROPSD LIMITED USE OF SUBWAU IN LIEW 11038922793 SBIN0000169

401239 01/08/2014 PO 321898 G RANGA RAO 400249 04/08/2014 CHEQUE 007824 05/08/2014 1055447 PVC CC-I TO CC-XI OF GDR-BZA:PROPOSED SAFETY RELATED TRACK REPAIRS IN S 03181300001368 PSIB0000318

401238 01/08/2014 CC/22 M/S CHARTURYA MINING & INFRASTRUCTURE 400247 01/08/2014 CHEQUE 007821 01/08/2014 317771 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442

401237 01/08/2014 PO 384338 K GANDHI 400249 04/08/2014 CHEQUE 007824 05/08/2014 83060 PVC CC-I TO CC-VI OF BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA 03181300002276 PSIB0000318

401236 01/08/2014 PO 384339 G VENKATESWARA REDDY 400245 01/08/2014 CHEQUE 007821 01/08/2014 1614576 BAL AMT OF CC-I OF BZA-VSKP IMPRO LC GATES MANNED/UN MANNED BY WAY O 042531100000070 ANDB0000425

401235 01/08/2014 CC/III/442 Y. V. S. NEHRU 400245 01/08/2014 CHEQUE 007821 01/08/2014 414490 REPAINT & REFURBISHING OF WHOLE TRACK MACHNS @RYPS 11359930640 SBIN0001184

401234 01/08/2014 F&F/I/439 M SUBHAKARA RAO 400245 01/08/2014 CHEQUE 007821 01/08/2014 162441 PROV OF PARTITION IN STORES OF SSE/TU OF CPOH/RYP 30748167230 SBIN0006217

401233 01/08/2014 F&F/I/438 M SUBHAKARA RAO 400245 01/08/2014 CHEQUE 007821 01/08/2014 153367 PROV OF MS GRILLS TO WINDOWS OF MACHINE SHOP BUILD 30748167230 SBIN0006217







401231 31/07/2014 304303 ANAND TRADERS, DELHI 400248 02/08/2014 CHEQUE 007824 05/08/2014 500000 RELEASE OF SD VIDE P.O.NO.3207 OF 25-06-2014 03302560002184 HDFC0000330



401228 31/07/2014 FCC/02 M/S VENKATA RAMA ELECTRICAL CONTRACTORS 400243 31/07/2014 CHEQUE 007814 31/07/2014 134103 DWP-PROVISION OF POWER SUPPLY AND LIGHTING IN WAIT 865420110000046 BKID0008654

401227 30/07/2014 CC/02 M SUJATHA (CONTRACTOR) 400243 31/07/2014 CHEQUE 007814 31/07/2014 39485 HIRING OF AMBULANCE VAN AT RH/BZA ROUND THE CLOCK 014210011023374 ANDB0000142

401226 30/07/2014 CC/01 K V RAMANA 400243 31/07/2014 CHEQUE 007814 31/07/2014 123877 HIRING OF MULTI UTILITY ROAD VEHICLE FOR CREW MOVMENT AT BZA 454912704 IDIB000S142

401225 30/07/2014 384443 R V S KUMAR 400240 31/07/2014 CHEQUE 007809 31/07/2014 19712 DMMOBZA:REPAIRS TO ALUMINIUM DOORS&WINDOWS TILESM 32098689736 SBIN0003481

401224 30/07/2014 320052 M/S GRESHMAA TECHNICAL SERVICES 400240 31/07/2014 CHEQUE 007809 31/07/2014 9842 WELDING/GAS CUTTTING ACTIVITY OF MCS/RJY FOR 3 MON 440102000000480 IBKL0000440

401223 30/07/2014 319811 ORSU.KOTAIAH 400240 31/07/2014 CHEQUE 007809 31/07/2014 115291 RYP:REPAIRS TO EXG FLOORING &ROOF OF ZTMD/RYP 31098406111 SBIN0005882

401222 30/07/2014 384442 G RANGA RAO 400240 31/07/2014 CHEQUE 007809 31/07/2014 16433 BZA-REPAIRS TO FLOOR SOUTH END OF PFNO:7 & BOOSTER 03181300001368 PSIB0000318

401221 30/07/2014 384440 R V S KUMAR 400240 31/07/2014 CHEQUE 007809 31/07/2014 9894 BVRM FINISHING WALLS WITH WATER PROF CEMENT PAINT 32098689736 SBIN0003481

401220 30/07/2014 384446 R V S KUMAR 400239 31/07/2014 CHEQUE 007809 31/07/2014 18767 BZA FINISIHING WALLS WITH WATER PROOF CEMENT PAINT 32098689736 SBIN0003481

401219 30/07/2014 384447 L RATNAJI RAO 400239 31/07/2014 CHEQUE 007809 31/07/2014 19536 BZA:REP. TO PARTITIONS FOR OFFICERSCHAMBERS IN DPO 05160100007223 BARB0VIJAYA

401218 30/07/2014 FCC/VII/372 K GANDHI 400242 31/07/2014 CHEQUE 007809 31/07/2014 BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA 03181300002276 PSIB0000318

401217 30/07/2014 384441 L RATNAJI RAO 400239 31/07/2014 CHEQUE 007809 31/07/2014 19997 BZA REPAIRS TO RLY BLDG NO.BZA/726 TYPE V @ G.PET 05160100007223 BARB0VIJAYA

401216 30/07/2014 384444 N NAGABHUSHANAM 400239 31/07/2014 CHEQUE 007809 31/07/2014 19858 STPM BRIGHTENING OF EXTERIOR WALLS OF TYP II QRS 05160400000053 BARB0VIJAYA

401215 30/07/2014 384445 N NAGABHUSHANAM 400239 31/07/2014 CHEQUE 007809 31/07/2014 39999 SNPURAM REPRS TO CEILING OF COMMUNITY HALL @ COLON 05160400000053 BARB0VIJAYA

401214 30/07/2014 PO NO.244679 A P BUILDING & CONSTRUCTION WORKERS WELFARE FUND 400236 30/07/2014 CHEQUE 666546 30/07/2014 2902195 1% BUILDING CESS RECOVERED FROM CONTRACTORS FOR THE PERIOD FROM APR'14 TO J 805015

401213 30/07/2014 PO.NO.244678 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400236 30/07/2014 CHEQUE 007793 30/07/2014 3753246 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF JUNE 2014

401212 28/07/2014 321942 M/S THE KOTSON ENGINEERING CORPORATION 400237 30/07/2014 CHEQUE 007799 31/07/2014 137007 BZA:PAITING OF GIRDER BRIDGES IN ADEN N BR DIV 10- 52087736850 SBHY0020343

401211 28/07/2014 372645 K SATYA PRASAD 400262 13/08/2014 CHEQUE 007854 13/08/2014 34800 REFUND OF EMD 33431010003351 SYNB0003343

401210 28/07/2014 152095 SRI ROBBI SRINIVAS 400248 02/08/2014 CHEQUE 007824 05/08/2014 93120 REFUND OF EMD 044610021002152 ANDB0000446

401209 28/07/2014 32700 SRI K. SRI HARIBABU 400241 31/07/2014 CHEQUE 007816 01/08/2014 32700 REFUND OF EMD 36540100000409 BARB0DANRAJ

401208 28/07/2014 368870 SRI K. SRI HARIBABU 400241 31/07/2014 CHEQUE 007816 01/08/2014 29100 REFUND OF EMD 36540100000409 BARB0DANRAJ

401207 28/07/2014 367180 K V RAMANA 400237 30/07/2014 CHEQUE 007799 31/07/2014 102972 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 454912704 IDIB000S142

401206 28/07/2014 F&F/I/439 M SUBHAKARA RAO RETURN PROV OF PARTITION IN STORES OF SSE/TU OF CPOH/RYP

401205 28/07/2014 F&F/I/438 M SUBHAKARA RAO RETURN PROV OF MS GRILLS TO WINDOWS OF MACHINE SHOP BUILD

401204 28/07/2014 FCC/IV/990/266 M/S RAHUL CONSTRUCTIONS 400242 31/07/2014 CHEQUE 007809 31/07/2014 BZA-GDR:TFTR-REHABILITATION OF WEAK FORMATION FROM 62204472267 SBHY0020974

401203 28/07/2014 FCC/VII/372 K GANDHI RETURN BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA

401202 25/07/2014 FCC/07 M/S SRI SRINIVASA CONSTRUCTIONS 400238 30/07/2014 CHEQUE 007799 31/07/2014 5807 GARBAGE DISPOSAL AT RLY STATION VIJAYAWADA 868320110000007 BKID0008683

401201 25/07/2014 CC/22 M/S CHARTURYA MINING & INFRASTRUCTURE RETURN MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED



401198 25/07/2014 368879 M/S EXPRESS FOOD SERVICES 400234 30/07/2014 CHEQUE 007799 31/07/2014 29100 REFUND OF EMD 07738630000024 HDFC0000773


401196 25/07/2014 368880 M/S DOON'S CATERERS, VISAKHAPATNAM 400234 30/07/2014 CHEQUE 007799 31/07/2014 29100 REFUND OF EMD 0620201003423 CNRB0000620


401194 25/07/2014 368889 M/S SREE RADHA KRISHNA ASSOCIATES 400234 30/07/2014 CHEQUE 007799 31/07/2014 32700 REFUND OF EMD 631505006816 ICIC0006315


401192 25/07/2014 368884 FINE CATERERS&SUPPLIERS 400233 30/07/2014 CHEQUE 007799 31/07/2014 32700 REFUND OF EMD 30481250000720 SYNB0003341


401190 25/07/2014 368874 M/S MAHADEV SALES AGENCIES 400233 30/07/2014 CHEQUE 007799 31/07/2014 29100 REFUND OF EMD 0620261005302 CNRB0000620


401188 25/07/2014 368881 G.S.K. AGARWAL 400233 30/07/2014 CHEQUE 007799 31/07/2014 32700 REFUND OF EMD 11296400011 SBIN0002755

401187 25/07/2014 368885 B.S. GUPTA 400233 30/07/2014 CHEQUE 007799 31/07/2014 32700 REFUND OF EMD 012310011024454 ANDB0000123

401186 25/07/2014 368873 M/S SREE VENKATESWARA ENTERPRISES 400232 30/07/2014 CHEQUE 007799 31/07/2014 29100 REFUND OF EMD 05682560001024 HDFC0000568

401185 25/07/2014 368876 M/S J.S.Enterprises 400232 30/07/2014 CHEQUE 007799 31/07/2014 29100 REFUND OF EMD 65313030000080 SYNB0006531

401184 25/07/2014 368886 M/S J.S.Enterprises 400232 30/07/2014 CHEQUE 007799 31/07/2014 32700 REFUND OF EMD 65313030000080 SYNB0006531



401181 25/07/2014 368894 D.VARAPRASAD, BHIMAVARAM 400232 30/07/2014 CHEQUE 007799 31/07/2014 32700 REFUND OF EMD 109101000003411 IOBA0001091

401180 25/07/2014 F&F125/118 N SUBHASHINI 400230 25/07/2014 CHEQUE 007760 25/07/2014 213408 BZA:HIRING OF 4 WHEELER FOR DY CE/TM/BZA 30420441762 SBIN0006217

401179 25/07/2014 PO 322157 J VENKATESWARA RAO 400230 25/07/2014 CHEQUE 007760 25/07/2014 203743 BZA DIV BZA-VSKP SEC TTR(CS-CMSC) OF EXG 52/60KG S 03181300002408 PSIB0000318

401178 25/07/2014 F&F/21/44 I NARENDRA REDDY 400230 25/07/2014 CHEQUE 007760 25/07/2014 345723 GDR:RESTORATION WORK DUE TO DERAILMENT OF ''TEN'GO 038411100001574 ANDB0000384

401177 24/07/2014 CC/01 M/S SRI HARSHA ELECTRICALS 400231 25/07/2014 CHEQUE 007760 25/07/2014 235464 ELEC ARRANGEMENTS IN CONN WITH INTERLOCKING LC GAT 0680256010346 CNRB0000680


401175 24/07/2014 CC/X/124/117 M/S SRI SATHYA SAI SYSTEMS 400229 24/07/2014 CHEQUE 007752 25/07/2014 795130 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959


401173 23/07/2014 CC/I/15/37 O JANARDHANA REDDY 400227 23/07/2014 CHEQUE 007749 24/07/2014 412634 NLR:REPAIRS TO PIPELINE &OVER HEAD ARRANG.FOR WATE 30114791750 SBIN0000887

401172 23/07/2014 FCC/03 P VENKATA RAO 400229 24/07/2014 CHEQUE 007752 25/07/2014 58289 OPERATION OF PUBLIC ADDRESSING SYSTEM ANNOUNCING 10442777252 SBIN0001208


401170 23/07/2014 CC/01 Y V SRINIVASA RAO 400227 23/07/2014 CHEQUE 007749 24/07/2014 688086 BZA-PRO OF ELECTRICAL TAPPING POINTS ON PF 2&3, 4 0680101020756 CNRB0000680

401169 23/07/2014 CC/01 G SRINIVASARAO 400227 23/07/2014 CHEQUE 007749 24/07/2014 211190 HIRING OF MULTIUTILITY ROAD VEHICLE FOR THE TRANS 1216891530 CBIN0281567

401168 23/07/2014 FCC/03 M/S SRI HARSHA ELECTRICALS 400243 31/07/2014 CHEQUE COA PROV OF ILLUMINATION IN SIDE PITLINE ROAD 9&10

401167 23/07/2014 F&F M/S HARISH ELECTRICALS & ELECTRONICS 400227 23/07/2014 CHEQUE 007749 24/07/2014 63117 BZA-REP OF EXG DEFECTIVE CABLES FEEDING TO SERVICE 30639282805 SBIN0003481




401163 22/07/2014 FCC/07 M/S SERVOMAX INDIA LTD. 400238 30/07/2014 CHEQUE 007799 31/07/2014 28570 BZA DIVN-REPLACEMENT OF COPPER CADMIUM CATENARY WI 62047896454 SBHY0020096





401158 22/07/2014 CC/VIII/382/209 K GANDHI 400225 23/07/2014 CHEQUE 007742 23/07/2014 363550 BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 03181300002276 PSIB0000318

401157 22/07/2014 CC/XVI/98/155 M/S SRI VENKATA DURGA INDUSTRIES 400225 23/07/2014 CHEQUE 007742 23/07/2014 219452 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054


401155 22/07/2014 F&F M/S WAY 2 PROJECTS 400225 23/07/2014 CHEQUE 007742 23/07/2014 168414 PRO EARTHING ARRANGEMENTS TO FIXED STRUCTURES 346401010068209 UBIN0534641

401154 22/07/2014 F&F M/S WAY 2 PROJECTS 400225 23/07/2014 CHEQUE 007742 23/07/2014 330178 PAINTING OF RUSTED MASTS UPTO A HEIGHT OF 1.5M FRO 346401010068209 UBIN0534641

401153 22/07/2014 PO 384510 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD 400225 23/07/2014 CHEQUE 007742 23/07/2014 2312178 GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM 403200301000042 VIJB0004032

401152 22/07/2014 FCC/II//93/149 N NAGABHUSHANAM 400225 23/07/2014 CHEQUE 007742 23/07/2014 30817 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA

401151 21/07/2014 F&F M/S SRI MAHALAKSHMI ENGINEERING 400225 23/07/2014 CHEQUE 007742 23/07/2014 70197 CLEANING/OVERHAULING/REPAIRS OF ELEC EQUIPMENT OF 3231799144 CBIN0283363

401150 21/07/2014 384507 K SRINIVASULU 400224 22/07/2014 CHEQUE 007749 24/07/2014 26179 GDR-BZA PROV OF COMMON LOOP FACILITIES VDE,SVPM 31729264604 SBIN0012922

401149 21/07/2014 357413 M/S BHAVYA ENTERPRISES 400224 22/07/2014 CHEQUE 007749 24/07/2014 19252 PAINTING OF MS CHANNELS/TROUGHS ON BRIDGES SITUAT 411485386 IDIB000G001

401148 21/07/2014 384503 M/S DHANA LAKSHMI ENGINEERS 400224 22/07/2014 CHEQUE 007749 24/07/2014 19402 BZA PROV OF RAILING & GRILS TO PWI/S/BZA STORES SH 03181300002334 PSIB0000318

401147 21/07/2014 357412 M/S I Q NET SYSTEMS 400224 22/07/2014 CHEQUE 007749 24/07/2014 15000 PROV OF ELCTRONIC RESERV CHARTNG AT RJY ON GM INSP 30444985513 SBIN0011753

401146 21/07/2014 322153 J VENKATESWARA RAO 400224 22/07/2014 CHEQUE 007749 24/07/2014 15352 BZA-VSKP SEC RAG PICKING IN APPROACHES OF EE,GALA& 03181300002408 PSIB0000318

401145 21/07/2014 267743 U PURNACHANDRA RAO 400223 22/07/2014 CHEQUE 007749 24/07/2014 5650 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA 6187246878 IDIB000G001

401144 21/07/2014 267744 U PURNACHANDRA RAO 400223 22/07/2014 CHEQUE 007749 24/07/2014 2160 INTENSIVE CLEANING OF TOILETS IN HHP DEMU RAKE AT 6187246878 IDIB000G001

401143 21/07/2014 351856 M/S SRI SRINIVASA CONSTRUCTIONS 400223 22/07/2014 CHEQUE 007749 24/07/2014 34800 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 868320110000007 BKID0008683

401142 21/07/2014 371546 M/S DHANA LAKSHMI ENGINEERS 400223 22/07/2014 CHEQUE 007749 24/07/2014 53466 (1)NZD-ADDITIONS ALTERATIONS TO OHE(II)GWM-PROV OF 03181300002334 PSIB0000318

401141 21/07/2014 322154 M/S HI-TECH SECURITY SYSTEMS 400223 22/07/2014 CHEQUE 007749 24/07/2014 19080 BZA-GDR SEC CONTINUOUS REC OF MOVMT OF VEHCLS TEL 034311100001024 ANDB0000343

401140 21/07/2014 321940 M/S SAI CONSTRUCTION CORPORATION 400223 22/07/2014 CHEQUE 007749 24/07/2014 428263 BZA-GDR SEC: PROPOSED LIMITED USE SUB-WAY IN LIEU 62001709491 SBHY0020244

401139 21/07/2014 384334 K KONDA RAJU 400223 22/07/2014 CHEQUE 007749 24/07/2014 712710 DWP:RE ROOFING OF STN BLDG,TOILETS,IMPROVEMENTS TO 30021035979 SBIN0001424

401138 19/07/2014 339893 M/S LAKSHMI SPARES CORPORATION 400223 22/07/2014 CHEQUE 007749 24/07/2014 36019 RELEASING OF SECURITY DEPOSIT 05160400000010 BARB0VIJAYA

401137 18/07/2014 F&F M/S MAGNA TECHNO SERVICES. 400222 21/07/2014 CHEQUE 007741 22/07/2014 298150 COA-ESCORTING OF AC COACH ATTENDANTS FOR SESADRI 30461010000331 SYNB0003046

401136 18/07/2014 CC/01 P P R KUMAR 400222 21/07/2014 CHEQUE 007741 22/07/2014 87494 REMOVAL& DISPOSAL OF GARBAGE AT STATION/COL AT GDR 30565534662 SBIN0001013





401131 18/07/2014 303786 M/S ADVANCED SECURITY SYSTEMS 400219 18/07/2014 CHEQUE 007738 21/07/2014 32073 Provision of IP based surveillance Camera net wrok at coaching depot yard a 012611011001048 ANDB0000126


401129 18/07/2014 PO 384328 K GANDHI RETURN PVC CCI TO CC VI:BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA

401128 18/07/2014 PO 384330 K GANDHI 400230 25/07/2014 CHEQUE 007760 25/07/2014 66545 PVC CCV TO CCVII:BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318

401127 18/07/2014 PO384426 M/S SREE LALITHA CONSTRUCTIONS 400230 25/07/2014 CHEQUE 007760 25/07/2014 231151 PVC CC I TO CC III:BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK


401125 18/07/2014 PO 384329 K GANDHI 400230 25/07/2014 CHEQUE 007760 25/07/2014 75730 PVC CCI TO CCVI:BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 03181300002276 PSIB0000318


401123 18/07/2014 F&F B ESWAR RAO 400222 21/07/2014 CHEQUE 007741 22/07/2014 38181 INTENSIVE CLEANING OF REST ROOM/RJY INCL WASHING 32034063191 SBIN0011663

401122 18/07/2014 384508 THE ASST. DIRECTOR OF MINES AND GEOLOGY,NELLORE 400220 18/07/2014 CHEQUE 791104 21/07/2014 627140 SHORT RECOVERY OF SEIGNIORAGE CHARGES, NELLORE





401117 17/07/2014 CC/IX/23/47 O JANARDHANA REDDY 400216 17/07/2014 CHEQUE 007729 18/07/2014 824404 GDR-BZA SEC-MANNING OF UN MANNED L C GATES FOR 6 N 30114791750 SBIN0000887

401116 17/07/2014 CC/XXI/21/35 K GANDHI 400216 17/07/2014 CHEQUE 007729 18/07/2014 440097 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318

401115 17/07/2014 CC/V/91/145 M/S SREE LALITHA CONSTRUCTIONS 400216 17/07/2014 CHEQUE 007729 18/07/2014 2405935 BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK


401113 17/07/2014 CC/XI/21/14 K KONDA RAJU 400216 17/07/2014 CHEQUE 007729 18/07/2014 131763 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424

401112 17/07/2014 CC/01 M/S G V L ASSOCIATES 400217 18/07/2014 CHEQUE 007729 18/07/2014 160288 BZA DIVN-RAISING OF MUFF FOR OHE STRUCTURES 461520537 IDIB000M040

401111 17/07/2014 282730 M/S SAFETY SIGN TECHNOLOGIES 400214 17/07/2014 CHEQUE 007729 18/07/2014 50326 REFUND OF EMD 849220100004355 BKID0008492



401108 16/07/2014 F&F M/S WAY 2 PROJECTS 400213 17/07/2014 CHEQUE 007727 17/07/2014 336884 PRO OHE ARRANGEMENTS TO FREIGHT EXAMINATION SHED A 346401010068209 UBIN0534641



401105 16/07/2014 225798 SMT.G. SARASWATHI 400214 17/07/2014 CHEQUE 007729 18/07/2014 73520 REFUND OF EMD 7912500102113501 KARB0000791

401104 16/07/2014 225797 M/S RAJU AGENCIES 400215 17/07/2014 CHEQUE 007729 18/07/2014 73520 REFUND OF EMD 7912000100206701 KARB0000791




401100 15/07/2014 CC/II/20/43 M/S MADHAVI CONSTRUCTIONS 400211 15/07/2014 CHEQUE 007721 16/07/2014 1117112 GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&MASO 10905871669 SBIN0000858


401098 15/07/2014 CC/04 M/S YEGINENI CONSTRUCTIONS RETURN REMOVAL AND DISPOSAL OFGARBAGE FROM VARIOUS PREMIS

401097 15/07/2014 CC/01 M SUJATHA (CONTRACTOR) 400211 15/07/2014 CHEQUE 007721 16/07/2014 39485 HIRING OF AMBULANCE VAN AT RH/BZA ROUND THE CLOCK 014210011023374 ANDB0000142

401096 15/07/2014 282731 P.VENU GOPAL 400214 17/07/2014 CHEQUE 007729 18/07/2014 80000 REFUND OF EMD 50146649344 ALLA0212375

401095 15/07/2014 367178 SRI J.HARI KRISHNA 400214 17/07/2014 CHEQUE 007729 18/07/2014 41500 REFUND OF EMD 10905846418 SBIN0000858

401094 15/07/2014 367177 M/S PRISM HOSPITALITY SERVICES PVT LTD./HYD 400214 17/07/2014 CHEQUE 007729 18/07/2014 200680 REFUND OF EMD 402500301000632 VIJB0004025

401093 15/07/2014 361850 SRI A.HANUMANTHA RAO 400215 17/07/2014 CHEQUE 007729 18/07/2014 19167 REFUND OF EMD 050910011016282 ANDB0000509

401092 15/07/2014 CC/XXII/24/2422 P K RANGA RAO 400210 15/07/2014 CHEQUE 007721 16/07/2014 249482 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

401091 15/07/2014 F&F993/272 K SWAMY 400210 15/07/2014 CHEQUE 007721 16/07/2014 32878 BPP:TRUCKING&STACKING OF PWAR RELEASED MATERIAL 180701000000966 IOBA0001807

401090 14/07/2014 CC/02 M/S WAY 2 PROJECTS 400211 15/07/2014 CHEQUE 007721 16/07/2014 17729 COMPREHENSIVE AMC FOR UPSs AT PRS, UTS,TMS ETC. 346401010068209 UBIN0534641


401088 14/07/2014 384504 M/S DHANA LAKSHMI ENGINEERS 400209 15/07/2014 CHEQUE 007727 17/07/2014 16510 NS-MODIFICATION OF BOOKING & RESERV OFF 03181300002334 PSIB0000318

401087 14/07/2014 384505 K SITARAMAIAH 400209 15/07/2014 CHEQUE 007727 17/07/2014 19076 BZA REPAIRS TO DIVL SECURITY OFFICE AND TOILETS FO 02220110015056 UCBA0000222

401086 14/07/2014 384506 L RATNAJI RAO 400209 15/07/2014 CHEQUE 007727 17/07/2014 9957 BZA:PROVI OF EXPANDED METAL MESH FENCING PF1&CYCLE 05160100007223 BARB0VIJAYA

401085 14/07/2014 CC/01 M/S LAKSHMI ELECTRICAL CONTRACTORS 400208 14/07/2014 CHEQUE 007716 15/07/2014 242760 BZA DIVN-PRO OF ROAD LIGHTS ON OTHER SIDE OF M LC 31878141249 SBIN0001437

401084 14/07/2014 320262 M/S SAI SUDHA ENTERPRISES RETURN ELS/BZA OVERHAULING MECHANICAL WORKS IN HITACHI TR

401083 14/07/2014 320262 M/S SAI SUDHA ENTERPRISES RETURN ELS/BZA OVERHAULING MECHANICAL WORKS IN HITACHI TR

401082 11/07/2014 FCC/18 J KISHORE KUMAR RETURN HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF

401081 11/07/2014 CC/03 M/S MAGNA TECHNO SERVICES 400208 14/07/2014 CHEQUE 007716 15/07/2014 585951 COA-ESCORTING OF AC COACH ATTENDANTS FOR EXP TRAIN 30461010000331 SYNB0003046


401079 11/07/2014 FCC/03 VIJAYA GANAPATHI ELECTRONICS, 400208 14/07/2014 CHEQUE 007716 15/07/2014 21573 AMC FOR REVERSE OSMOSIS WATER PURIFIERS IN TRSO OR 131711100000593 ANDB0001317


401077 11/07/2014 CC/VI/92/147 P SUBBA RAO 400203 11/07/2014 CHEQUE 007705 11/07/2014 702879 BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF22 022310027000319 ANDB0000223

401076 11/07/2014 PO 384501 O JANARDHANA REDDY 400203 11/07/2014 CHEQUE 007705 11/07/2014 306240 PVC CC-I TO CC-X OF SW1 PROV OF SHELTER FOR WATCHMEN ON MAJOR BRIDGES 30114791750 SBIN0000887

401075 11/07/2014 CC/VI/18/41 P SRINIVASA REDDY 400203 11/07/2014 CHEQUE 007705 11/07/2014 1001319 GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT 152010200006736 UTIB0000152

401074 10/07/2014 FCC/03 M/S MADHAVI ENTERPRISES 400208 14/07/2014 CHEQUE 007716 15/07/2014 42892 RJY PROV MULTI FUNCTION COMPLEX ELE ARRANGEMENTS 30194150234 SBIN0003055

401073 10/07/2014 CC/I/437 A TULASINATH 400203 11/07/2014 CHEQUE 007705 11/07/2014 750647 RYPS : ZF TRANSMISSION OVERHAULING UNIT OF CPOH/RY 10061560751 SBIN0006107

401072 10/07/2014 FCC/39 M/S LEO TECH PROCESS 400213 17/07/2014 CHEQUE 007727 17/07/2014 4013 MECHANISED WASHING OF AC COACH CURTAINS COACHING D 145911100000168 ANDB0001459





401067 10/07/2014 320261 RENMAKCH 400207 14/07/2014 CHEQUE 007716 15/07/2014 71997 REPAIRS AND OVERHAULING UNDER FLOOR WHEEL LATHE 003505010210 ICIC0000035

401066 10/07/2014 384435 K ASHOK KUMAR 400207 14/07/2014 CHEQUE 007716 15/07/2014 9367 BZA:PROVI OF NEW TOILET FACILITIES AT DLS BZA 03181300002530 PSIB0000318

401065 10/07/2014 384434 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400207 14/07/2014 CHEQUE 007716 15/07/2014 18287 BZA:AREA CONTROL OF WALLS WITH WATER PRONG. CEMENT 10103397392 SBIN0005653

401064 10/07/2014 384432 MATTA SRINIVASA RAO , VIJAYAWADA 400207 14/07/2014 CHEQUE 007716 15/07/2014 16515 BZA: REPAIRS TO EXISTING RE SHEDS AT RE COMPLEX 62259022133 SBHY0020772

401063 10/07/2014 384433 MATTA SRINIVASA RAO , VIJAYAWADA 400207 14/07/2014 CHEQUE 007716 15/07/2014 9551 BZA- REPAIRS TO RROF CEILING OF EDPM OFFCE 62259022133 SBHY0020772

401062 10/07/2014 320262 M/S SAI SUDHA ENTERPRISES 400207 14/07/2014 CHEQUE 007716 15/07/2014 17778 ELS/BZA OVERHAULING MECHANICAL WORKS IN HITACHI TR 05712160000244 KKBK0000571

401061 10/07/2014 320205 M/S RASHTRIYA INDUSTRIES 400207 14/07/2014 CHEQUE 007716 15/07/2014 106101 PROV FOR REPLACEMENT OF EXG CONVENT CONTROL SYSTEM 33787127483 SBIN0000326

401060 10/07/2014 PO NO 384410 M/S DHANA LAKSHMI ENGINEERS 400202 11/07/2014 CHEQUE 007711 11/07/2014 246034 CONVERSION OF SD INTO FDR - KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF 03181300002334

401059 10/07/2014 PO NO 384092 M/S DHANA LAKSHMI ENGINEERS 400202 11/07/2014 CHEQUE 007710 11/07/2014 828265 CONVERSION OF SD INTO FDR-NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2. 03181300002334

401058 10/07/2014 PO NO 319807 M/S SRI SATHYA SAI SYSTEMS 400202 11/07/2014 CHEQUE 051598 11/07/2014 681908 CONVERSION OF SD INTO FDR - REPAIRS TO TRACKMACHINES AT CPOH/RYP 09590210001363

401057 10/07/2014 PO NO 322219 M/S SRI SATHYA SAI SYSTEMS 400202 11/07/2014 CHEQUE 051598 11/07/2014 937860 CONVERSION OF SD INTO FDR - TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363

401056 10/07/2014 PO NO 384098 N NAGABHUSHANAM 400202 11/07/2014 CHEQUE 007709 11/07/2014 648458 CONVERSION OF SD INTO FDR - MTM REPAIRS TO APPROACH RD BETWEEN PIT LINE AND 05160400000053

401055 10/07/2014 PO NO 303792 K.SRINIVASA RAO 400202 11/07/2014 CHEQUE 007708 11/07/2014 156671 CONVERSION OF SD INTO FDR - REPLACEMENT OF DEFECTIVE SIGNALING CABLES LC GA 7957000600053401

401054 10/07/2014 PO 384327 K KONDA RAJU 400201 11/07/2014 CHEQUE 007705 11/07/2014 1100076 PVC CC-I TO CC-VI OF BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424


401052 09/07/2014 F&F M/S SRI SAI DURGA ENTERPRISES, VJA 400200 10/07/2014 CHEQUE 007692 10/07/2014 41912 STITCHING OF WOOLEN BLANKET BORDERS WITH SATIN CLOTH 032211100000566 ANDB0000322

401051 09/07/2014 PO NO 384100 R V S KUMAR 400198 09/07/2014 CHEQUE 007698 10/07/2014 245930 CONVERSION OF SD INTO FDR - ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(E 32098689736

401050 09/07/2014 PO NO 384401 R V S KUMAR 400198 09/07/2014 CHEQUE 007698 10/07/2014 231187 CONVERSION OF SD INTO FDR - ANNUAL ZONAL CONTRACT ZONE NO.EAST.14 32098689736

401049 09/07/2014 PO NO 384089 R V S KUMAR 400198 09/07/2014 CHEQUE 007697 10/07/2014 155790 CONVERSION OF SD INTO FDR - ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 T 32098689736

401048 09/07/2014 PO 384325 K KONDA RAJU 400201 11/07/2014 CHEQUE 007705 11/07/2014 25696 PVC FCC-VII OF DWP:RE ROOFING OF STN BLDG,TOILETS,IMPROVEMENTS TO 30021035979 SBIN0001424

401047 09/07/2014 CC/V/20/36 N KOTESWARA RAO 400199 09/07/2014 CHEQUE 007692 10/07/2014 1668126 OGL:IMPROVEMENTS TO APPR ROAD&OTHER FACILI GOOD SH 30441231863 SBIN0002758

401046 09/07/2014 FF/84/138 V T V SRINIVAS 400199 09/07/2014 CHEQUE 007692 10/07/2014 31690 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917

401045 09/07/2014 FF/83/137 V T V SRINIVAS 400199 09/07/2014 CHEQUE 007692 10/07/2014 166367 RYPS PROV OF AMBULANCE SHED INSIDE WWS AND REPAIRS 30278137923 SBIN0001917

401044 09/07/2014 PO NO 322142 M/S MECHCONS 400198 09/07/2014 CHEQUE 007696 10/07/2014 727730 CONVERSION OF SD INTO FDR - SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL 861025110000018

401043 09/07/2014 PO NO 322137 N KOTESWARA RAO 400198 09/07/2014 CHEQUE 007695 10/07/2014 403698 CONVERSION OF SD INTO FDR - GDR-BZA SEC:MANNING OF UNMANNED LC229,235,236&2 30441231863

401042 09/07/2014 PO NO 322137 N KOTESWARA RAO 400198 09/07/2014 CHEQUE 007694 10/07/2014 349290 CONVERSION OF SD INTO FDR - GDR-BZA-VSKP:REP. TO PF SHEL.&SERVICE BLDG ANB 30441231863

401041 09/07/2014 PO 303785 K.SRINIVASA RAO 400197 09/07/2014 CHEQUE 007687 09/07/2014 128317 CONV OF SD INTO FDR THROUGH TURNOUT RAIL RENEWAL &CONST OF LIMITED USE 7957000600053401

401040 09/07/2014 PO 384079 M/S SREE LALITHA CONSTRUCTIONS 400197 09/07/2014 CHEQUE 007686 09/07/2014 1405340 CONVERSION OF SD INTO FDR - BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND 19440400000110


401038 08/07/2014 CC/01 K VENKATESWARA RAO 400196 08/07/2014 CHEQUE 007684 09/07/2014 1058308 THROUGH TURNOUT RENEWAL OF EXG 52 KG/60KG SWITCHES 33412010000142 SYNB0003341

401037 08/07/2014 F&F TIRUPATI SRINIVASA RAO 400196 08/07/2014 CHEQUE 007684 09/07/2014 166038 PAINTING OF MS CHANNELS/TROUGHS ON BRIDGES EC POST 411472875 IDIB000G001

401036 08/07/2014 367169 M/S TRACTEBEL ENGINEERING PVT LTD 400195 08/07/2014 CHEQUE 007684 09/07/2014 481027 REFUND OF SD 01442320002328 HDFC0000144

401035 08/07/2014 368701 M/S AD POINT BZA 400195 08/07/2014 CHEQUE 007684 09/07/2014 36250 REFUND OF EMD 151102000006989 IBKL0000151

401034 08/07/2014 CC/I/24/134 M/S RAJU AGENCIES 400196 08/07/2014 CHEQUE 007684 09/07/2014 252770 BZA-PROV OF HOUSEKEEPING AND HOSPITALITY SERVICES 7912000100206701 KARB0000791

401033 08/07/2014 361867 SRI A.MADHUSUDANA REDDY 400221 18/07/2014 CHEQUE 007738 21/07/2014 4410 REFUND OF EMD 212901000013186 IOBA0002129


401031 08/07/2014 361866 SRI M.RAMA KRISHNA 400195 08/07/2014 CHEQUE 007684 09/07/2014 16840 REFUND OF EMD 30883075295 SBIN0004700

401030 08/07/2014 371544 M/S SRI SHIRDI SAI ELECTRICAL &ENGG. WORKS 400195 08/07/2014 CHEQUE 007684 09/07/2014 54360 REFUND OF EMD 914020014152621 UTIB0001456



401027 07/07/2014 FF/79/130 R V S KUMAR 400191 07/07/2014 CHEQUE 007679 08/07/2014 21003 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481



401024 07/07/2014 CC/V/436 M/S SRI SATHYA SAI SYSTEMS 400191 07/07/2014 CHEQUE 007679 08/07/2014 2665887 REPAIRS TO TRACKMACHINES AT CPOH/RYP 09590210001363 UCBA0000959

401023 07/07/2014 384429 S.SAMBASIVA RAO 400194 08/07/2014 CHEQUE 007684 09/07/2014 51967 PROPOSED SAFETY RELATED WORKS IN SSE/N/SSE/S/P SEC 03181300002038 PSIB0000318

401022 07/07/2014 384420 N NAGABHUSHANAM 400194 08/07/2014 CHEQUE 007684 09/07/2014 15480 BZA:REPAIRS TO TOILETS DOORS ETC IN DPO/O/BZA 05160400000053 BARB0VIJAYA

401021 07/07/2014 384417 M SUBHAKARA RAO 400194 08/07/2014 CHEQUE 007684 09/07/2014 19959 HIRING OF JCB FOR REMOVING SILT IN EXG DRAIN RYPS 30748167230 SBIN0006217

401020 07/07/2014 384427 O JANARDHANA REDDY 400194 08/07/2014 CHEQUE 007684 09/07/2014 133495 GDV:PROVISION OF BOUNDARY WALL STN YARD,RMV&PEDANA 30114791750 SBIN0000887

401019 07/07/2014 342160 M/S HYDERABAD TUBES&DUCTS 400194 08/07/2014 CHEQUE 007684 09/07/2014 17950 REPAIRS TO AIR COOLING SYSTEM AT R ROOM / BZA 018305006023 ICIC0000183

401018 07/07/2014 384418 R V S KUMAR 400194 08/07/2014 CHEQUE 007684 09/07/2014 19583 BZA REPAIRS TO FLOOR, DOORS,WINDOS Sr.DCM/BZA STOR 32098689736 SBIN0003481

401017 07/07/2014 384419 R V S KUMAR 400193 08/07/2014 CHEQUE 007684 09/07/2014 19918 BZA: REPAIRS TO PARTITIONS & CUBICLES IN Sr.DMM/O/ 32098689736 SBIN0003481

401016 07/07/2014 384416 R V S KUMAR 400193 08/07/2014 CHEQUE 007684 09/07/2014 9543 BZA: FININSHING WALLS WITH WATER PROOF CEMENT PAIN 32098689736 SBIN0003481

401015 07/07/2014 321894 M/S MEGHANA CONSTRUCTIONS 400193 08/07/2014 CHEQUE 007684 09/07/2014 17970 KAPT:REPAIRS TO KITCHEN&CIRCULATING AREA AT KRISHN 30423608404 SBIN0000858

401014 07/07/2014 371540 M/S SERVOMAX INDIA LTD. 400193 08/07/2014 CHEQUE 007684 09/07/2014 35043 PROPOSED INTERLOCKING OF LC NO 471 BET REG-NRP AT 62047896454 SBHY0020096

401013 07/07/2014 371542 M/S SERVOMAX INDIA LTD. 400193 08/07/2014 CHEQUE 007684 09/07/2014 291858 ADDITIONS AND ALTERATIONS TO OHE IN CONNECTION WI 62047896454 SBHY0020096

401012 07/07/2014 339892 SHAKTHEE ASSOCIATES 400193 08/07/2014 CHEQUE 007684 09/07/2014 8053 AMC FOR ASKA EMERGENCY INFLATABLE LIGHTING SYSTEMS 51020551647 SBBJ0010418

401011 07/07/2014 367175 R DURGA PRASAD 400193 08/07/2014 CHEQUE 007684 09/07/2014 5950 MFG SUPPLY & PRO OF CHEMICAL LAMINATION BOARDS 80 555010100050281 UTIB0000555

401010 07/07/2014 384421 M/S N R EQUIPMENTS 400192 08/07/2014 CHEQUE 007684 09/07/2014 444004 NS:INTERMEDIATE OVERHAULING SHED FOR INTEGRATED CO 09790510000243 UCBA0000979

401009 07/07/2014 357411 M/S SRI SEETHARAMA CONSTRUCTIONS 400192 08/07/2014 CHEQUE 007684 09/07/2014 89549 PROV OF 50 OR HIGHER LCD/PLASMA DISPLAY S INTERFAC 62145441654 SBHY0021176

401008 07/07/2014 367176 M/S PARAMOUNT AQUA TECH 400192 08/07/2014 CHEQUE 007684 09/07/2014 15104 SUPPLY & COMMISSIONING OF REVERSE OSMOSIS DRINKING 14562020000235 HDFC0001456

401007 07/07/2014 384428 V T V SRINIVAS 400192 08/07/2014 CHEQUE 007684 09/07/2014 39969 RYPS REPAIRS TO FLORING AND TILING INSIDE CTRB SEC 30278137923 SBIN0001917

401006 07/07/2014 321938 T VEERA REDDY 400192 08/07/2014 CHEQUE 007684 09/07/2014 91029 IPAINTING OF OTHER THAN FLOOR SYSTEM IN THE BR 3KB 012102000001618 IOBA0000121

401005 04/07/2014 F&f M/S SCIENTIFIC PEST MANAGEMENT PVT LTD 400190 07/07/2014 CHEQUE 007679 08/07/2014 28660 COACH PEST CONTROL &DISINFECTION OF 93 DEMU COACHS 862620100110218 BKID0008626


401003 04/07/2014 CC/IX/123/116 M/S SRI SATHYA SAI SYSTEMS 400189 07/07/2014 CHEQUE 007679 08/07/2014 665771 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959


401001 04/07/2014 FCC/IX/983/ 259 N KOTESWARA RAO 400199 09/07/2014 CHEQUE 007692 10/07/2014 GDR-BZA;GDR-BZA IMPROVEMENTS TO LC GATESCLX,BPP T 30441231863 SBIN0002758

401000 04/07/2014 PO 321900 K CHANDRA SEKHAR 400203 11/07/2014 CHEQUE 007705 11/07/2014 367050 PVC CC-1 TO CC-14 OFVJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR 912020041098026 UTIB0001158


400998 04/07/2014 FF/89/143 K ASHOK KUMAR 400188 04/07/2014 CHEQUE 007679 08/07/2014 23495 ANUAL ZNAL CONTRCT FOR REPR & MNTN OF IOW/WA/BZA 03181300002530 PSIB0000318



400995 04/07/2014 CC/12 G S V R KUMAR 400187 04/07/2014 CHEQUE 007673 04/07/2014 1237573 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 10010010445 SBIN0001917

400994 04/07/2014 PO NO 342163 M/S MAA VINDHYAVASINI ENTERPRISES 400188 04/07/2014 CHEQUE 007679 08/07/2014 195443 BZA DIVN: PRO OF ENERGY SAVING DEVICES POWER TIMER 01741100002594 PSIB0000174

400993 04/07/2014 CC/04 VIJAYA GANAPATHI ELECTRONICS, 400187 04/07/2014 CHEQUE 007673 04/07/2014 115246 ANNUAL MAINTENANCE CONTRACT OF BREEZ AIR COOLING S 131711100000593 ANDB0001317

400992 03/07/2014 FCC/02 M/S VENKATA RAMA ELECTRICAL CONTRACTORS RETURN DWP-PROVISION OF POWER SUPPLY AND LIGHTING IN WAIT

400991 03/07/2014 CC/16 T KOTESWARA RAO 400187 04/07/2014 CHEQUE 007673 04/07/2014 421372 MAINTENANCE OF R ROOM MEAL/FOOD LOCOPILOT/KI 411469410 IDIB000G001


400989 03/07/2014 368706 G.Lakshmi, Vijayawada 400184 03/07/2014 CHEQUE 007665 04/07/2014 554038 REFUND OF EMD 10832010148860 ORBC0101083

400988 02/07/2014 PO NO 339881 M/S B V G INDIA LTD 400187 04/07/2014 CHEQUE 007673 04/07/2014 1487599 PVC CLAIM - CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321

400987 02/07/2014 FCC/02 RAMCO ENGINEERING COMPANY 400186 03/07/2014 CHEQUE 007665 04/07/2014 146118 BZA-PRO FOR INSPECTION LIGHTS ON THE OFF SIDE OF P 081413046001082 ANDB0000814

400986 02/07/2014 FCC/VII C NARASIMHA REDDY 400186 03/07/2014 CHEQUE 007665 04/07/2014 199594 PROV OF COMMUNICATION ARRANGEMENTS 38 U M LC GATES 52095082602 SBHY0020244




400982 02/07/2014 FCC/05 M/S DHANA LAKSHMI ENGINEERS 400183 02/07/2014 CHEQUE 007659 03/07/2014 310312 (1)NZD-ADDITIONS ALTERATIONS TO OHE(II)GWM-PROV OF 03181300002334 PSIB0000318

400981 02/07/2014 CC/II/369/2079 K RAMA CHANDRA REDDY 400183 02/07/2014 CHEQUE 007659 03/07/2014 758150 SW-1 COA PORT PROV OF SHUNTING NECK BET PNT 103 & 10408019992 SBIN0004622

400980 02/07/2014 FCC/ VI/51/116 SWATHI BUILD-TECH PVT LTD 400185 03/07/2014 CHEQUE 007665 04/07/2014 224665 RYPS:PROVISION OF WEIGHING MACHINE ROOM FOR NEW 40 018810100000021 DLXB0000188

400979 02/07/2014 CC/I/435 M/S HYDERABAD FIRE SYSTEM SERVICES PVT LTD 400182 02/07/2014 CHEQUE 007659 03/07/2014 1034066 DESIGN SUPLY INSTAL AND COMMISIONG OF FIRE FIGHTER 0508073000000200 SIBL0000508

400978 02/07/2014 CC/I/994/273 Y V S REDDY 400182 02/07/2014 CHEQUE 007659 03/07/2014 1368251 BZA-VSKP SEC CONST OF BOUNDARY WALL WITH RELEASD P 05160400000142 BARB0VIJAYA

400977 02/07/2014 F&F/14/34 I NARENDRA REDDY 400182 02/07/2014 CHEQUE 007659 03/07/2014 95749 NLR SUB DIV REPAIRS TO DAMGD RETAINING WALL IN BRD 038411100001574 ANDB0000384

400976 02/07/2014 FF/995/274 J TANDAVAKRISHNA 400182 02/07/2014 CHEQUE 007659 03/07/2014 112500 BZA-DIV TEL RAISING OF HYDRAUNT PIPE LINE IN BET P 0318100006432 PSIB0000318

400975 02/07/2014 FF/808/270 J VENKATESWARA RAO 400182 02/07/2014 CHEQUE 007659 03/07/2014 133124 BZA-VSKP SEC RAG PICKING IN APPROACHES OF EE,GALA& 03181300002408 PSIB0000318

400974 02/07/2014 CC/II/434 M/S SAI ENGINEERING WORKS, VJA 400182 02/07/2014 CHEQUE 007659 03/07/2014 511656 CPOH/RYP:CRIMPING OF HYDRAULIC HOSE END FITTINGS 31759442265 SBIN0000948

400973 01/07/2014 F&F M/S USHODAYA ENGINEERINGS 400179 02/07/2014 CHEQUE 007654 02/07/2014 165005 BZA-AUGMENTATION OF SUPPLY ARRANGEMENTS AT TARAPET 52711131001479 ORBC0105271



400970 01/07/2014 368850 G SATYANARAYANA 400180 02/07/2014 CHEQUE 007659 03/07/2014 9600 REFUND OF EMD 496202011003632 UBIN0549622










400960 01/07/2014 351855 3 400180 02/07/2014 CHEQUE 007659 03/07/2014 40120 REFUND OF EMD 014210011023374 ANDB0000142

400959 01/07/2014 CC/II/13/33 I NARENDRA REDDY 400178 02/07/2014 CHEQUE 007654 02/07/2014 344877 BZA DIV PROVIDING OF RAIL BARRICADING BET KM 166/2 038411100001574 ANDB0000384


400957 01/07/2014 CC/VIII/16/29 M/S R C M CARGO MOVER & CO., 400178 02/07/2014 CHEQUE 007654 02/07/2014 1121414 BZA-GDR SEC HIRING OF LORRIES FOR TRACK MAINTENANC 30631250000075 SYNB0003063

400956 01/07/2014 CC/XXIII/460/89 M/S CH VEER RAJU & CO., 400185 03/07/2014 CHEQUE 007665 04/07/2014 6556595 NDD:SUPPLY &STACKING 50MM GAUGE HARD AND DURABLE 010031043051011 ANDB0000100


400954 01/07/2014 CC/VII/7/109 M/S RELIANCE COMMUNICATIONS LTD 400178 02/07/2014 CHEQUE 007654 02/07/2014 51276 BZA DIV SUPL,SERVICE &MAINTAN OF WIRELESS MOBILE D 002102000032841 IBKL0000002

400953 01/07/2014 CC/VI/23/122 N NAGABHUSHANAM 400178 02/07/2014 CHEQUE 007654 02/07/2014 1252222 KI REPAIRS TO STN BLDG,CIRCULATING AREA ,RAISING O 05160400000053 BARB0VIJAYA

400952 01/07/2014 CC/XVI/81/132 M/S YEGINENI CONSTRUCTIONS 400178 02/07/2014 CHEQUE 007654 02/07/2014 163940 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178

400951 30/06/2014 FCC M/S EXILANT TECHNOLOGIES PVT., LTD. 400177 30/06/2014 CHEQUE 007652 01/07/2014 16112 IMPLIMENTATION AND SUPPORT FOR PRIME&AFRES PRG 04462320000108 HDFC0000446

400950 30/06/2014 CC/05 M/S EXILANT TECHNOLOGIES PVT., LTD. 400177 30/06/2014 CHEQUE 007652 01/07/2014 142830 IMPLIMENTATION AND SUPPORT FOR PRIME&AFRES PRG 04462320000108 HDFC0000446

400949 30/06/2014 CC/05 M/S EXILANT TECHNOLOGIES PVT., LTD. RETURN IMPLIMENTATION AND SUPPORT FOR PRIME&AFRES PRG

400948 30/06/2014 CC/05 M/S SAAKETH ENTERPRISES 400179 02/07/2014 CHEQUE 007654 02/07/2014 1295606 OUTSOURCING OF LOADING &UNLOADING ACTIVITY OF LOCO 0366102000003520 IBKL0000366

400947 30/06/2014 CC/03 M/S SERVOMAX INDIA LTD. 400176 30/06/2014 CHEQUE 007650 30/06/2014 794029 REP OF COPPER CADMIUM CATENARY WIRE 65 SQ MM ALONG 62047896454 SBHY0020096





400942 30/06/2014 CC/01 M/S GENERAL ELECTRICALS 400176 30/06/2014 CHEQUE 007650 30/06/2014 195566 RJY-REMOVING PREPARING OF INTER VEHICULAR COUPLERS 861458063 IDIB000M161


400940 30/06/2014 F&F/17/116 R V S KUMAR 400174 30/06/2014 CHEQUE 007650 30/06/2014 14224 ANNUAL ZONAL CONTRACT ZONE NO.EAST.14 32098689736 SBIN0003481

400939 30/06/2014 F&F/16/115 R V S KUMAR 400174 30/06/2014 CHEQUE 007650 30/06/2014 111512 ANNUAL ZONAL CONTRACT ZONE NO.EAST.14 32098689736 SBIN0003481

400938 30/06/2014 CC/X/122/115 M/S EWAC ALLOYS LTD 400174 30/06/2014 CHEQUE 007650 30/06/2014 1606366 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001

400937 30/06/2014 FCC/II/70/112 V T V SRINIVAS 400174 30/06/2014 CHEQUE 007650 30/06/2014 45915 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917

400936 27/06/2014 F&F M/S BHAVYA ENTERPRISES 400174 30/06/2014 CHEQUE 007650 30/06/2014 160284 PAINTING OF MS CHANNELS/TROUGHS ON BRIDGES SITUAT 411485386 IDIB000G001

400935 27/06/2014 CC VIII/71/114 V T V SRINIVAS 400173 27/06/2014 CHEQUE 007643 30/06/2014 1176798 I.RYP-IMPROVEMENTS TO STAFF QUARTERS TYPE III AT W 30278137923 SBIN0001917

400934 27/06/2014 FCC/21 K V RAMANA 400179 02/07/2014 CHEQUE 007654 02/07/2014 44285 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 454912704 IDIB000S142


400932 27/06/2014 CC/III/470/110 O JANARDHANA REDDY 400173 27/06/2014 CHEQUE 007643 30/06/2014 697381 BZA DIV: GDV-MTM SEC REPAIRS TO EXSTG BANK BY MAKI 30114791750 SBIN0000887

400931 27/06/2014 PO.NO.244677 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400172 27/06/2014 CHEQUE 007645 30/06/2014 4507738 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF MAY 2014

400930 27/06/2014 F&F M/S GMMCO LIMITED VIJAYAWADA 400173 27/06/2014 CHEQUE 007643 30/06/2014 374427 REPAIR & RECLAMATION OF M/S CAT ENGINE BLOCKS AND 00040120000233 HDFC0000004

400929 27/06/2014 F&F/364/2077 N THIRUMALA RAO 400171 27/06/2014 CHEQUE 007643 30/06/2014 165481 ADEN/RJY SUB DIV REPAIRS TO LEAKY ROOF OF STAF QRS 52018619991 SBHY0020515

400928 27/06/2014 368702 M/S RAINBOW STICKERS &ADS 400170 27/06/2014 CHEQUE 007639 27/06/2014 5050 REFUND OF EMD 1020002100011392 PUNB0102000

400927 27/06/2014 361863 A.Nageswara Rao 400170 27/06/2014 CHEQUE 007639 27/06/2014 45500 REFUND OF EMD 0151104000083474 IBKL0000151

400926 27/06/2014 CC/XV/2077/20/1 K KONDA RAJU 400171 27/06/2014 CHEQUE 007643 30/06/2014 110401 VSKP:PROPOSED UPGRADATION OF SCR EXG RUNNIG ROOM 30021035979 SBIN0001424

400925 27/06/2014 CC/XXV/373/2073 M/S CH VEER RAJU & CO., 400171 27/06/2014 CHEQUE 007643 30/06/2014 386210 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100

400924 27/06/2014 PO 384423 S.SAMBASIVA RAO 400171 27/06/2014 CHEQUE 007643 30/06/2014 26058 PVC FCC-VII OF PROPOSED SAFETY RELATED WORKS IN

SSE/N/SSE/S/P SEC03181300002038 PSIB0000318



400921 26/06/2014 CC/08 P K RANGA RAO 400164 27/06/2014 CHEQUE 007618 27/06/2014 150220 HIRING OF TRANPORT VEHICLE ELE GENERAL SERVICES 31793084920 SBIN0000860


400919 26/06/2014 CC/02 P VENKATA RAO 400164 27/06/2014 CHEQUE 007618 27/06/2014 51633 OPERATION OF PUBLIC ADDRESSING SYSTEM ANNOUNCING 10442777252 SBIN0001208


400917 26/06/2014 368848 SRI A.VAMSI KRISHNA 400169 27/06/2014 CHEQUE 007639 27/06/2014 15300 REFUND OF EMD 50100019811591 HDFC0002956

400916 26/06/2014 368851 SRI A.VAMSI KRISHNA 400169 27/06/2014 CHEQUE 007639 27/06/2014 9600 REFUND OF EMD 50100019811591 HDFC0002956



400913 26/06/2014 368868 SRI J.DEVA RAJU 400169 27/06/2014 CHEQUE 007639 27/06/2014 16900 REFUND OF EMD 060310100037898 ANDB0000603

400912 26/06/2014 368817 M.CHAKRADHARA RAO 400169 27/06/2014 CHEQUE 007639 27/06/2014 10050 REFUND OF EMD 33580024672 SBIN0011663

400911 26/06/2014 368867 P.RAVI KUMAR 400169 27/06/2014 CHEQUE 007639 27/06/2014 16900 REFUND OF EMD 31241365172 SBIN0004246

400910 26/06/2014 368845 SRI V.BALA RAJU 400169 27/06/2014 CHEQUE 007639 27/06/2014 12980 REFUND OF EMD 31190327710 SBIN0006526



400907 26/06/2014 368858 PUTTA RAGHAVAMMA 400168 27/06/2014 CHEQUE 007639 27/06/2014 17900 REFUND OF EMD 050210025100050 ANDB0000502

400906 26/06/2014 351854 MUTYALA SATYANARAYANA 400165 27/06/2014 CHEQUE 007639 27/06/2014 15272 GARBAGE DISPOSAL/RAG PICKING AT SLO STATION/COLONY 038610011020633 ANDB0000386


400904 26/06/2014 306697 M.SUJATHA (CONTRACTOR) 400165 27/06/2014 CHEQUE 007639 27/06/2014 108900 SUPPLY OF AMBULANCE FOR THE USE OF RH/BZA 014210011023374 ANDB0000142

400903 26/06/2014 322148 CH SRINIVASA RAO 400165 27/06/2014 CHEQUE 007639 27/06/2014 118411 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222


400901 26/06/2014 384095 M/S DIFFUSION ENGINEERS LTD 400165 27/06/2014 CHEQUE 007639 27/06/2014 40270 TM UNIT:SUPPLY OF ELECTODRS AND RECONDITIONING OF 10583969883 SBIN0001632

400900 26/06/2014 267742 M/S RAMA ENGINEERING WORKS 400165 27/06/2014 CHEQUE 007639 27/06/2014 58595 RECLAMATION OF RELEASED SUSPENSION BEARINGS 2427256005032 CNRB0002427


400898 26/06/2014 384323 G VENKATESWARA REDDY 400165 27/06/2014 CHEQUE 007639 27/06/2014 291091 BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDING 042531100000070 ANDB0000425


400896 26/06/2014 368857 Sri Avala Murthy 400167 27/06/2014 CHEQUE 007639 27/06/2014 17900 REFUND OF EMD 32812534716 SBIN0008997

400895 26/06/2014 368854 N ANJAMMA 400167 27/06/2014 CHEQUE 007639 27/06/2014 17900 REFUND OF EMD 62013253796 SBHY0020713

400894 26/06/2014 361957 Sree Radhakrishna Associates. 400167 27/06/2014 CHEQUE 007639 27/06/2014 15300 REFUND OF EMD 631505006816 ICIC0006315

400893 26/06/2014 368866 SRI B. SRINIVASA RAO 400167 27/06/2014 CHEQUE 007639 27/06/2014 12400 REFUND OF EMD 868310110000961 BKID0008683

400892 26/06/2014 368865 SRI P.ANIL KUMAR 400167 27/06/2014 CHEQUE 007639 27/06/2014 12400 REFUND OF EMD 400901011002287 VIJB0004009

400891 25/06/2014 FCC/03 M/S SRI HARSHA ELECTRICALS 400185 03/07/2014 CHEQUE 007665 04/07/2014 258540 STRENGTHENING OF POWER SUPPLY ARRANGEMENTS BY REPL 0680256010346 CNRB0000680

400890 25/06/2014 F&F M/S WAY 2 PROJECTS 400163 26/06/2014 CHEQUE 007618 27/06/2014 167756 RENOVATION OF SR DMM/BZA OFFICE IN DIVN OFFICE/BZA 346401010068209 UBIN0534641

400889 25/06/2014 F&F M/S SRI HARSHA ELECTRICALS 400163 26/06/2014 CHEQUE 007618 27/06/2014 89148 TDD-REPAIRS TO HIGH MASTS AVAILABLE AT LOADING AR 0680256010346 CNRB0000680

400888 25/06/2014 CC/02 M/S SONAL ENTERPRISES ,NEW DELHI 400163 26/06/2014 CHEQUE 007618 27/06/2014 1040162 PROVISION OF IP BASED SURVELLANCE CAMERA SYSTEM IN 9111256030 KKBK0000198

400887 24/06/2014 CC/01 M/S G T K AGENCIES 400162 25/06/2014 CHEQUE 007613 26/06/2014 747576 SHIFTING OF APSPDCL SERVICE POINTS DBS AND DG SETS 50028681123 ALLA0210415

400886 24/06/2014 F&F M/S SRIVIDYA ELECTRONICS 400162 25/06/2014 CHEQUE 007613 26/06/2014 140707 REPAIRS & RECONDITIONING OF ELUS AT TL DEPOTS OVE 11117370854 SBIN0001425

400885 24/06/2014 CC/11 M/S SK ENTERPRISES 400156 24/06/2014 CHEQUE 007610 25/06/2014 620987 CLEANING OF BZA RLY STATION ZONE II&III SURFACE 30201250000330 SYNB0003020






400879 24/06/2014 368847 SMT. B.NAGA BHUSHINI 400166 27/06/2014 CHEQUE 007639 27/06/2014 15300 REFUND OF EMD 08140021122000 ANDB0000814

400878 24/06/2014 368849 SRI T.SREE RAMULU 400166 27/06/2014 CHEQUE 007639 27/06/2014 15300 REFUND OF EMD 30025118423 SBIN0006556

400877 24/06/2014 368853 SRI T.SREE RAMULU 400166 27/06/2014 CHEQUE 007639 27/06/2014 9600 REFUND OF EMD 30025118423 SBIN0006556

400876 24/06/2014 368833 SRI T.K. NAWAZ 400159 25/06/2014 CHEQUE 007613 26/06/2014 25200 REFUND OF EMD 006010101593631 UTIB0000006

400875 24/06/2014 361965 M TATAYYA NAIDU 400159 25/06/2014 CHEQUE 007613 26/06/2014 13300 REFUND OF EMD 004610025000203 ANDB0000046





400870 24/06/2014 361976 PUTTA RAGHAVAMMA 400158 25/06/2014 CHEQUE 007613 26/06/2014 9300 REFUND OF EMD 050210025100050 ANDB0000502

400869 24/06/2014 384321 M/S ROSHINI CONSTRUCTIONS 400161 25/06/2014 CHEQUE 007613 26/06/2014 101759 BZA-VSKP:CTR(P) (3.61KMS)FROM KM 535.70-534.10=160 03181100002543 PSIB0000318

400868 24/06/2014 322149 SUNEETHA ENTERPRISES 400161 25/06/2014 CHEQUE 007613 26/06/2014 15696 BZA-VSKP:SUPPLY&FIXING OF BRIDGE BOARDS IN ADEN/EE 157211100000450 ANDB0001572

400867 24/06/2014 368829 B.S. GUPTA 400158 25/06/2014 CHEQUE 007613 26/06/2014 25200 REFUNS OF EMD 012310011024454 ANDB0000123

400866 24/06/2014 321893 I NARENDRA REDDY 400161 25/06/2014 CHEQUE 007613 26/06/2014 10292 BZA-GDR SEC PROVIDING TRENCH AT ISOLATED LOCAT BET 038411100001574 ANDB0000384

400865 24/06/2014 321936 M/S THE KOTSON ENGINEERING CORPORATION 400161 25/06/2014 CHEQUE 007613 26/06/2014 489375 BZA DDIV:PAINTING OF GIRDER BRIDGES IN ADEN BR S S 52087736850 SBHY0020343

400864 24/06/2014 321937 M/S THE KOTSON ENGINEERING CORPORATION 400161 25/06/2014 CHEQUE 007613 26/06/2014 122291 1) BZA- PAINTING OF GIRDER BRIDGES IN SSE/BR/II/BZ 52087736850 SBHY0020343

400863 24/06/2014 321935 K SATYA PRASAD 400161 25/06/2014 CHEQUE 007613 26/06/2014 17293 TEL STATION SHIFTING OF DRAINS DUE TO ESCALATORS A 33431010003351 SYNB0003343

400862 24/06/2014 319809 M/S SAI ENGINEERING WORKS, VJA 400160 25/06/2014 CHEQUE 007613 26/06/2014 6390 TRANSPORT OF 08 NO OF TAMPING UNITS FROM VALSAD 31759442265 SBIN0000948

400861 24/06/2014 357410 TIRUPATI SRINIVASA RAO 400160 25/06/2014 CHEQUE 007613 26/06/2014 2769 RELEASING SHIFTING AND TRANSPORT OF ANALOG MICROWA 411472875 IDIB000G001

400860 24/06/2014 368842 K.Naga Raja Rao 400158 25/06/2014 CHEQUE 007613 26/06/2014 19100 REFUND OF EMD 11313342495 SBIN0002690

400859 24/06/2014 342155 MORAMPUDI KISHORE 400160 25/06/2014 CHEQUE 007613 26/06/2014 4118 ANNUAL OPERATION CONTRACT OF HEAVY ESCALATORS 03NO 127331100000016 ANDB0001273

400858 24/06/2014 342154 MORAMPUDI KISHORE 400160 25/06/2014 CHEQUE 007613 26/06/2014 19923 BZA-ANNUAL OPERATION CONTRACT FOR LIFTS 05 NOS ON 127331100000016 ANDB0001273


400856 24/06/2014 384097 V T V SRINIVAS 400160 25/06/2014 CHEQUE 007613 26/06/2014 17372 BZA REPAIRS TO AMMUNIATION STORES DSC/BZA 30278137923 SBIN0001917


400854 24/06/2014 384096 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400160 25/06/2014 CHEQUE 007613 26/06/2014 9872 BZA:PROPOSED REPAIRS TO STORES SHED RPF AT DRM CO 10103397392 SBIN0005653



400851 24/06/2014 368830 J.S,Eneterprises 400157 25/06/2014 CHEQUE 007613 26/06/2014 25200 REFUND OF EMD 65313030000080 SYNB0006531

400850 24/06/2014 368836 M/S MANASALAKSHMI ENTERPRISES 400157 25/06/2014 CHEQUE 007613 26/06/2014 26100 REFUND OF EMD 029931100000104 ANDB0000299

400849 24/06/2014 368846 SRI K.V.KRISHNA MURTHY 400157 25/06/2014 CHEQUE 007613 26/06/2014 12980 REFUND OF EMD 10279076921 SBIN0003481

400848 24/06/2014 368825 SRI B.RAJA RAO 400157 25/06/2014 CHEQUE 007613 26/06/2014 21300 REFUND OF EMD 01891570004379 HDFC0000189

400847 24/06/2014 368814 SRI B.RAJA RAO 400166 27/06/2014 CHEQUE 007639 27/06/2014 10050 REFUND OF EMD 01891570004379 HDFC0000189

400846 24/06/2014 367174 SRI P.SRIKANTH KUMAR 400166 27/06/2014 CHEQUE 007639 27/06/2014 77100 REFUND OF EMD 31008815314 SBIN0003366

400845 24/06/2014 368835 Sai Balaji Food Corporation 400181 02/07/2014 CHEQUE 007659 03/07/2014 26100 REFUND OF EMD 33661250000554 SYNB0003366

400844 24/06/2014 368834 SMT.B.NAGA BHUSHINI 400166 27/06/2014 CHEQUE 007639 27/06/2014 26100 REFUND OF EMD 08140021122000 ANDB0000814

400843 23/06/2014 FCC/12 M/S S V ENGINEERING WORKS 400154 23/06/2014 CHEQUE 007605 24/06/2014 360482 SHIFTING OF SIGNAL & TELECOM CABLES AND LEVEL CRO 069010300004879 UTIB0000069



400840 23/06/2014 2 OF 14/05/2014 K ASHOK KUMAR 400154 23/06/2014 CHEQUE 007605 24/06/2014 60986 BZA:OUTSOURCING OF CLEN&SECURITY AT NEW RG ROOM 03181300002530 PSIB0000318

400839 23/06/2014 FCC/VI/10/25 A SUDHAKARA RAO 400171 27/06/2014 CHEQUE 007643 30/06/2014 NLR:REPLACEMENT OF STAFF QRS TYPEIV 2 UNITS ETC 810325950 IDIB000K154

400838 23/06/2014 PO 384315 G VENKATESWARA REDDY 400162 25/06/2014 CHEQUE 007613 26/06/2014 409113 PVC FOR CC IV OF BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDING 042531100000070 ANDB0000425

400837 23/06/2014 FCC/VI/379/2075 G VENKATESWARA REDDY 400171 27/06/2014 CHEQUE 007643 30/06/2014 183496 BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDING 042531100000070 ANDB0000425

400836 23/06/2014 CC/XXI/22/22 P K RANGA RAO 400153 23/06/2014 CHEQUE 007605 24/06/2014 362070 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

400835 23/06/2014 PO 322150 J VENKATESWARA RAO 400162 25/06/2014 CHEQUE 007613 26/06/2014 129630 PVC CC-I TO CC-VI OF BZA DIV:MANNING OF UN MANNED LEVEL CROSSINGS 38 NO 03181300002408 PSIB0000318

400834 23/06/2014 PO 321896 K RAJESH BABU 400162 25/06/2014 CHEQUE 007613 26/06/2014 257250 PVC CC-I TO CC-VI OF OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890

400833 23/06/2014 PO 384412 P SUBBA RAO 400162 25/06/2014 CHEQUE 007613 26/06/2014 168465 PVC CC-I TO CCV OF BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF22 022310027000319 ANDB0000223

400832 23/06/2014 CC/VII/375/2062 M/S KRISHNA CONSTRUCTIONS 400152 23/06/2014 CHEQUE 007605 24/06/2014 742343 BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR 001711100000636 ANDB0000017


400830 23/06/2014 PO 384088 M/S SREE LALITHA CONSTRUCTIONS 400152 23/06/2014 CHEQUE 007605 24/06/2014 2931803 B/S OF CC IV:BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK

400829 23/06/2014 F&F469/104 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400152 23/06/2014 CHEQUE 007605 24/06/2014 165560 BVRM:FINISHING WALLS WITH WATERPROOF CEMENT PAINT 10103397392 SBIN0005653

400828 20/06/2014 CC/XX/107 K GANDHI 400151 20/06/2014 CHEQUE 007603 20/06/2014 590902 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318








400820 20/06/2014 342158 M/S VIJAYA ENTERPRISES 400148 20/06/2014 CHEQUE 007603 20/06/2014 87820 REFUND OF EMD 62341719389 SBHY0020947

400819 20/06/2014 368815 P VEERA RAJU 400149 20/06/2014 CHEQUE 007603 20/06/2014 10050 REFUND OF EMD 11105331750 SBIN0001013






400813 19/06/2014 CC/01 RAMCO ENGINEERING COMPANY 400151 20/06/2014 CHEQUE 007603 20/06/2014 1117962 TEL-PRO OF OVERHEAD TANK SUPPLY OF WATER TO COACHE 081413046001082 ANDB0000814

400812 19/06/2014 343161 M/S.SURYA POWER TECH,NIZAMABAD 400147 20/06/2014 CHEQUE 007600 20/06/2014 18330 REFUND OF EMD 059611011000816 ANDB0000596

400811 19/06/2014 CC/02 M/S SAYANA INFRA PROJECTS/HYB 400146 19/06/2014 CHEQUE 007600 20/06/2014 1491651 BZA-ELEC ARRANGEMENTS TO CONST OF CATWALKS FOR PIT 1169102000000310 IBKL0001169

400810 19/06/2014 CC/VII/7/7 N.RAMAKRISHNA 400155 24/06/2014 CHEQUE 007610 25/06/2014 416817 PKO:PROVISION OF FOB CONNECTING PF NO1&2 10043355358 SBIN0006645

400809 19/06/2014 CC/II/03/29 N NAGABHUSHANAM 400145 19/06/2014 CHEQUE 007600 20/06/2014 3202754 SW-I BZA PASSENGER CONCOURSE(GENRL WAITING HALL) O 05160400000053 BARB0VIJAYA

400808 19/06/2014 361862 B RAVI KUMAR 400144 19/06/2014 CHEQUE 007600 20/06/2014 657840 REFUND OF EMD 62087753906 SBHY0020713

400807 19/06/2014 361861 SRI V ANJANEYULU 400144 19/06/2014 CHEQUE 007600 20/06/2014 657840 REFUND OF EMD 62109823920 SBHY0020515

400806 19/06/2014 361860 P GOWRI 400144 19/06/2014 CHEQUE 007600 20/06/2014 657840 REFUND OF EMD 20009964241 SBIN0001917

400805 18/06/2014 PO NO 342162 SREE GANESH ENGINEERING WORKS, KAKINADA 400146 19/06/2014 CHEQUE 007600 20/06/2014 106948 BZA-GDR SEC-PROVISION OF MAINTENANCE FREE EARTHS 3057750241 CBIN0283363

400804 18/06/2014 FCC/03 M/S SRI HARSHA ELECTRICALS 400163 26/06/2014 CHEQUE 007618 27/06/2014 11213 ELE ARRANGEMENTS STAFF QUARTERS AT OGL,GDV,CLX,BPP 0680256010346 CNRB0000680


400802 18/06/2014 FCC P. V. LAKSHMI 400146 19/06/2014 CHEQUE 007600 20/06/2014 296578 MECHANISED WASHING & DRYING OF LINEN RROOM BZA/KI 30299194987 SBIN0010279

400801 18/06/2014 361859 R DURGA PRASAD 400144 19/06/2014 CHEQUE 007600 20/06/2014 657842 REFUND OF EMD 555010100050281 UTIB0000555

400800 18/06/2014 PO 384413 M/S DHANA LAKSHMI ENGINEERS 400162 25/06/2014 CHEQUE 007613 26/06/2014 314823 PVC BILL FROM CCX TO FCC XII:KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF 03181300002334 PSIB0000318

400799 18/06/2014 FCC/IX/983/259 N KOTESWARA RAO RETURN GDR-BZA;GDR-BZA IMPROVEMENTS TO LC GATESCLX,BPP T

400798 18/06/2014 361858 C.Sreedhar 400144 19/06/2014 CHEQUE 007600 20/06/2014 657840 REFUND OF EMD 155401000001900 IOBA0001554



400795 18/06/2014 CC/XV/69/105 M/S SRI VENKATA DURGA INDUSTRIES 400143 18/06/2014 CHEQUE 007594 19/06/2014 225253 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054

400794 18/06/2014 PO 321895 M DHANAPAL 400142 18/06/2014 CHEQUE 007594 19/06/2014 120697 REFUND OF SD-AGT NO 14/DEN/S/BZA/2012 OF 06/12/2012 31531510778 SBIN0000851

400793 18/06/2014 PO 361582 V.SRIVALLI 400141 18/06/2014 CHEQUE 007589 18/06/2014 874490 REFUND OF EMD- TENDER NO 01/2014 OF 22/01/2014 1494155000006005 KVBL0001494

400792 18/06/2014 361857 M KIRAN KUMAR 400141 18/06/2014 CHEQUE 007589 18/06/2014 863007 REFUND OF EMD 0151104000083571 IBKL0000151

400791 18/06/2014 361855 C SREEDHAR 400141 18/06/2014 CHEQUE 007589 18/06/2014 874840 REFUND OF EMD 155401000001900 IOBA0001554

400790 18/06/2014 CC/I/381 G VENKATESWARA REDDY 400140 18/06/2014 CHEQUE 007587 18/06/2014 3082001 BZA-VSKP IMPRO LC GATES MANNED/UN MANNED BY WAY O 042531100000070 ANDB0000425

400789 18/06/2014 339883 M/S AKANKSHA ENTERPRISES(P)LTD 400139 18/06/2014 CHEQUE 007589 18/06/2014 228800 REFUND OF EMD T.NO. B/MS/142/1/MCC/MTM/2013 DT.17.1.14 2673285000011 CNRB0002673

400788 17/06/2014 CC/03 M/S SAI SUDHA ENTERPRISES 400140 18/06/2014 CHEQUE 007587 18/06/2014 207682 BZA-AMC FOR AIR CONDITIONERS AND WATER COOLERS OF 05712160000244 KKBK0000571





400783 17/06/2014 CC/06 M/S S.R.ENTERPRISES HYDERABAD RETURN OBHS SERVICES IN EXP TRAINS MAINTAINED AT COA& BZA




400779 17/06/2014 F&F MD AHAMED 400140 18/06/2014 CHEQUE 007587 18/06/2014 180997 INTERIOR CLEANING OF COACHES AT CHG DEPOT/MTM FOR 10464638826 SBIN0000948



400776 17/06/2014 CC/VI/21/21 P V KRISHNA MOHAN 400138 17/06/2014 CHEQUE 007584 18/06/2014 37116 HIRE OF 4 WEELER NON A/C FOR RLY OFFICIALS DEN/BR 069010100152211 UTIB0000069

400775 17/06/2014 PO 342157 M/S VERATRONIKS 400137 17/06/2014 CHEQUE 007589 18/06/2014 22000 REFUND OF EMD -B/E/29/1/EGS/52/13-14 OF 10/04/2014 1976256005191 CNRB0001976

400774 16/06/2014 CC/1/370/2072 M/S MADHAVI CONSTRUCTIONS 400136 16/06/2014 CHEQUE 007578 17/06/2014 1988387 RJY:REPAIRS TO BR NO 248-D/1(GVN) FILLING UP OF SC 10905871669 SBIN0000858

400773 16/06/2014 FCC/03 MUTYALA SATYANARAYANA 400136 16/06/2014 CHEQUE 007578 17/06/2014 19032 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 038610011020633 ANDB0000386



400770 13/06/2014 FCC/12 M/S S V ENGINEERING WORKS RETURN SHIFTING OF SIGNAL & TELECOM CABLES AND LEVEL CRO

400769 13/06/2014 FCC/04 M/S SHREE THANDAVA LAKSHMI ENGG PROJECTS P LTD 400140 18/06/2014 CHEQUE 007587 18/06/2014 694872 RETROFITMENT OF DOOR LOCKING ARRANGEMENT ON BCNHL 62211100471 SBHY0020536

400768 13/06/2014 FCC/31 M/S SRI SAILAXMI ENTERPRISES RETURN ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS

400767 13/06/2014 FCC/VI/51/116 SWATHI BUILD-TECH PVT LTD RETURN RYPS:PROVISION OF WEIGHING MACHINE ROOM FOR NEW 40

400766 13/06/2014 FCC/VI/15/15 M/S SAI CONSTRUCTION CORPORATION 400134 13/06/2014 CHEQUE 007570 13/06/2014 689295 BZA-VSKP:ELIMINATION OF UNMANNED LC 318&14 A 62001709491 SBHY0020244

400765 13/06/2014 CC/04 M/S D P S SALES & SERVICES (INDIA) 400133 13/06/2014 CHEQUE 007570 13/06/2014 798463 ESCORTING OPERATION &MAINTENANCE OF CUMMINS MAKE 5 64000123538 SBMY0040648

400764 13/06/2014 CC/XXX/12/30 M/S SRINIVASA EDIFICE PVT LTD 400133 13/06/2014 CHEQUE 007570 13/06/2014 3088521 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134

400763 13/06/2014 384320 M SUBHAKARA RAO 400135 16/06/2014 CHEQUE 007575 16/06/2014 77049 BZA DIVN: RJY: REPAIRS TO RCC WASHABLE APRONS RD 2 30748167230 SBIN0006217

400762 13/06/2014 384405 N ANJANEYULU 400135 16/06/2014 CHEQUE 007575 16/06/2014 1403 STPM:REPLACEMENT OF CORRODED WATER TANKS WITH RCC 006001017274 ICIC0000060



400759 12/06/2014 PO 384414 G RANGA RAO 400134 13/06/2014 CHEQUE 007570 13/06/2014 432512 PVC CC-IX TO CC-XI OF MTM:EXTN OF PF LINES &STABLING LINES WITH PRO OF 03181300001368 PSIB0000318

400758 12/06/2014 CC/II/121/114 SYED HIFZUR REHMAN 400132 12/06/2014 CHEQUE 007567 12/06/2014 231849 BZA DIV PROPSD HIRING OF 12 SETR VEHCLE FOR TM ORG 31333283138 SBIN0000948

400757 12/06/2014 CC/II/433 Y. V. S. NEHRU 400132 12/06/2014 CHEQUE 007567 12/06/2014 404117 DISMANTLING & ASEMBLNG SUPLY&FIX OF HYDRAULIC ADOP 11359930640 SBIN0001184

400756 12/06/2014 CC/IV/20/20 M/S Y CHINNA REDDY 400132 12/06/2014 CHEQUE 007567 12/06/2014 4626026 BZA-VSKP:BR NO 248-III GB AT KM 571/36/574/8 EXG 3317000100054001 KARB0000331

400755 11/06/2014 CC/VII/11/95 N V NAGESWARA RAO 400131 11/06/2014 CHEQUE 007563 11/06/2014 4240646 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 561520110000024 BKID0005615

400754 11/06/2014 FCC/05 M/S DHANA LAKSHMI ENGINEERS RETURN (1)NZD-ADDITIONS ALTERATIONS TO OHE(II)GWM-PROV OF

400753 11/06/2014 CC/III/806/264 T RAMA KRISHNA 400131 11/06/2014 CHEQUE 007563 11/06/2014 3237833 REPRS TO BRIDGES 8,9,10,10,11,13,37,57,59 & 71 NZD 0801611000000231 LAVB0000801

400752 10/06/2014 FF/66/85 V T V SRINIVAS 400130 11/06/2014 CHEQUE 007559 11/06/2014 160980 RYP IMPROV TO SERVICE BLDG INSIDE THE SCRAP DEPOT 30278137923 SBIN0001917

400751 10/06/2014 FF/65/86 V T V SRINIVAS 400130 11/06/2014 CHEQUE 007559 11/06/2014 164129 RYP REPAIRS TO DAMAGED FLOORING AND WINDOWS AT SDH 30278137923 SBIN0001917

400750 10/06/2014 FF/67/87 P SUBBA RAO 400130 11/06/2014 CHEQUE 007559 11/06/2014 145945 RYPS FILLING OF LOW OPEN AREA FOR STALKING OF SCRA 022310027000319 ANDB0000223

400749 10/06/2014 FF/68/88 P SUBBA RAO 400130 11/06/2014 CHEQUE 007559 11/06/2014 162426 RYPS BRIGHTENING OF STAFF QRS OUTSIDE RYPS/71 TO 7 022310027000319 ANDB0000223

400748 10/06/2014 F&F K.SRINIVASA RAO 400130 11/06/2014 CHEQUE 007559 11/06/2014 160680 SUPP FIXING &INASTALLATION OF REFLECTORS OF LC GAT 7957000600053401 KARB0000795


400746 10/06/2014 322218 M/S UNIVERSAL SALES CORPORATION 400129 10/06/2014 CHEQUE 007563 11/06/2014 69500 REDUND OF SD 03191600041043 PSIB0000319

400745 10/06/2014 CC/XVI/15/28 O JANARDHANA REDDY 400130 11/06/2014 CHEQUE 007559 11/06/2014 427613 GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE 30114791750 SBIN0000887

400744 10/06/2014 CC/IV/988/263 M/S MAHAVEER CONSTRUCTIONS 400127 10/06/2014 CHEQUE 007559 11/06/2014 1080371 NDO:REPAIRS TO PFNO1,2&3SURFACE&COMPOUND WALL 042511100000113 ANDB0000425

400743 10/06/2014 368822 K.ASHOK KUMAR 400129 10/06/2014 CHEQUE 007563 11/06/2014 21300 REFUND OF EMD 640702010002912 UBIN0564079

400742 10/06/2014 368821 M/S VIGNATHA ENTERPRISES 400129 10/06/2014 CHEQUE 007563 11/06/2014 16950 REFUND OF EMD 05160200000608 BARB0VIJAYA

400741 10/06/2014 368824 SRI J.JAYA KUMAR 400129 10/06/2014 CHEQUE 007563 11/06/2014 21300 REFUND OF EMD 060310100034280 ANDB0000603


400739 10/06/2014 368823 SMT.L.SANDHYA RANI 400128 10/06/2014 CHEQUE 007563 11/06/2014 21300 REFUND OF EMD 913010038118126 UTIB0000036

400738 10/06/2014 PO 384411 N NAGABHUSHANAM 400131 11/06/2014 CHEQUE 007563 11/06/2014 80891 PVC CC-X TO FCC-XI OF STPM:PROVISION OF FLY PROOF MESH TO TYPE II&III QR 05160400000053 BARB0VIJAYA

400737 10/06/2014 361933 K SRI HARI BABU 400128 10/06/2014 CHEQUE 007563 11/06/2014 15900 REFUND OF EMD 36540100000409 BARB0DANRAJ

400736 10/06/2014 361978 K SRI HARI BABU 400128 10/06/2014 CHEQUE 007563 11/06/2014 9300 REFUND OF EMD 36540100000409 BARB0DANRAJ

400735 10/06/2014 FF/63/83 P SATYANARAYANA 400127 10/06/2014 CHEQUE 007559 11/06/2014 164707 RYPS PROV OF SHELTER ARRANGMENTS IN SCRAP YARD AT 30993130402 SBIN0006558

400734 10/06/2014 FF/62/82 P SATYANARAYANA 400127 10/06/2014 CHEQUE 007559 11/06/2014 164564 RYPS PROV OF LAWN IN FRONT OF MAIN GATE IN SCRAP D 30993130402 SBIN0006558

400733 09/06/2014 FCC/03 M/S SATYA VINDYA ELECTRICALS 400133 13/06/2014 CHEQUE 007570 13/06/2014 6490 MCS/RJY - REMOVING PREPARING & PROVISION OF INTER- 349701010230367 UBIN0534978

400732 09/06/2014 FCC/03 M/S SREE VIGNESWARA ELECTRICALS 400136 16/06/2014 CHEQUE 007578 17/06/2014 9185 REPL OF STAFF QRS-ELEC ARRANGEMENTS AT STPM,BVRM.T 62035965967 SBHY0020343

400731 09/06/2014 CC/02 MORAMPUDI KISHORE 400130 11/06/2014 CHEQUE 007559 11/06/2014 681916 REP OF AC UNITS & REWIRING OF OP THEATRE AT RH/BZA 127331100000016 ANDB0001273

400730 09/06/2014 F&F M/S GRESHMAA TECHNICAL SERVICES 400130 11/06/2014 CHEQUE 007559 11/06/2014 86193 WELDING/GAS CUTTTING ACTIVITY OF MCS/RJY FOR 3 MON 440102000000480 IBKL0000440




400726 09/06/2014 368812 K.ASHOK KUMAR 400126 10/06/2014 CHEQUE 007563 11/06/2014 10050 REFUND OF EMD 640702010002912 UBIN0564079

400725 09/06/2014 368805 SRI.KATTA BHUPAL BABU 400126 10/06/2014 CHEQUE 007563 11/06/2014 40000 REFUND OF EMD 055610015000065 ANDB0000556

400724 09/06/2014 361851 SRI CH MANI 400126 10/06/2014 CHEQUE 007563 11/06/2014 59690 REFUND OF EMD 19005534041 APGB0005102






400718 09/06/2014 F&F/64/84 V T V SRINIVAS 400124 09/06/2014 CHEQUE 007559 11/06/2014 170330 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917



400715 09/06/2014 CC/I/984/260 G MALLIKARJUNARAO 400124 09/06/2014 CHEQUE 007559 11/06/2014 817519 SW-1 GDR-BZA SEC WIDENG OF BERMS TO LC GATES APPRO 035831100000016 ANDB0000358


400713 09/06/2014 CC/VI/6/81 M/S RELIANCE COMMUNICATIONS LTD 400124 09/06/2014 CHEQUE 007559 11/06/2014 51276 BZA DIV SUPL,SERVICE &MAINTAN OF WIRELESS MOBILE D 002102000032841 IBKL0000002

400712 09/06/2014 CC/III/08/179 RECON TECHNOLOGIES (P) LTD 400124 09/06/2014 CHEQUE 007559 11/06/2014 419446 BZA DIVN RECONDITIONING OF WORNOUT CMS/BUILTUP CRO 370605010044071 UBIN0537063


400710 07/06/2014 361993 SREE VENKATESWARA ENTERPRISES 400126 10/06/2014 CHEQUE 007563 11/06/2014 7800 REFUND OF EMD 30932531676 SBIN0010238



400707 07/06/2014 361999 M/S. S.S.CATERERS 400123 09/06/2014 CHEQUE 007559 11/06/2014 27000 REFUND OF EMD 3711201000040 CNRB0003711

400706 07/06/2014 361985 K.NAGARAJA RAO 400123 09/06/2014 CHEQUE 007559 11/06/2014 4500 REFUND OF EMD 11313342495 SBIN0002690



400703 07/06/2014 368804 T.RAMESH BABU 400122 09/06/2014 CHEQUE 007559 11/06/2014 40000 REFUND OF EMD 06211020001335 HDFC0000621

400702 07/06/2014 368802 T.RAMESH BABU 400122 09/06/2014 CHEQUE 007559 11/06/2014 20400 REFUND OF EMD 06211020001335 HDFC0000621

400701 07/06/2014 361990 M/S. MAHADEV SALES AGENCIES 400122 09/06/2014 CHEQUE 007559 11/06/2014 7800 REFUND OF EMD 0620261005302 CNRB0000620


400699 07/06/2014 368806 SRI K.MALLESWARA RAO 400122 09/06/2014 CHEQUE 007559 11/06/2014 40000 REFUND OF EMD 2169677420 CBIN0280830

400698 07/06/2014 368811 P.RAVI KUMAR 400122 09/06/2014 CHEQUE 007559 11/06/2014 12700 REFUND OF EMD 31241365172 SBIN0004246

400697 07/06/2014 368801 SRI K.V.KRISHNA MURTHY 400121 09/06/2014 CHEQUE 007559 11/06/2014 13800 REFUND OF EMD 10279076921 SBIN0003481










400687 06/06/2014 CC/02 M/S PREMIER INDIA AGENCIES 400127 10/06/2014 CHEQUE 007559 11/06/2014 96063 AMC OF LUKAS MAKE HYDRAULIC RE RAILING EQUIPMENT A 00502210000062 HDFC0000050






400681 06/06/2014 CC/05 M/S LAKWARE TECHNOLOGIES 400127 10/06/2014 CHEQUE 007559 11/06/2014 1063038 OUTSOURCING ACTIVITIES IN THE CREW LOBBIES AND CTR 03642000008573 HDFC0000364

400680 06/06/2014 FCC/24 M.SUJATHA (CONTRACTOR) 400130 11/06/2014 CHEQUE 007559 11/06/2014 44352 SUPPLY OF AMBULANCE FOR THE USE OF RH/BZA 014210011023374 ANDB0000142

400679 06/06/2014 F&F M/S HARISH ELECTRICALS & ELECTRONICS 400125 09/06/2014 CHEQUE 007559 11/06/2014 165364 BZA- ALTERATIONS /REPAIRS TO WIRING &ELEC INASTALL 30639282805 SBIN0003481

400678 06/06/2014 CC/01 P VENKATA RAO 400119 06/06/2014 CHEQUE 007549 06/06/2014 64945 OPERATION OF PUBLIC ADDRESSING SYSTEM ANNOUNCING 10442777252 SBIN0001208


400676 06/06/2014 CC/V/380/2071 G RANGA RAO 400116 06/06/2014 CHEQUE 007549 06/06/2014 2416792 BZA-VSKP FABRICATN & ALIGNMT OF TRAK ON BRIDGS BY 03181300001368 PSIB0000318





400671 06/06/2014 368816 M/S VIGNATHA ENTERPRISES RETURN REFUND OF EMD



400668 06/06/2014 CC/07 P K RANGA RAO 400116 06/06/2014 CHEQUE 007549 06/06/2014 173356 HIRING OF TRANPORT VEHICLE ELE GENERAL SERVICES 31793084920 SBIN0000860

400667 06/06/2014 PO 384407 K PUSHKARA RAO 400116 06/06/2014 CHEQUE 007549 06/06/2014 181301 ARBITRATION AWARD RYP-IMPR TO ROADS INSIDE WWO.RYP 02220510000083 UCBA0000222

400666 05/06/2014 CC1 M/S S V ENGINEERS 400108 05/06/2014 CHEQUE 007543 06/06/2014 75131 ELS/BZA:OUTSOURCING OF CLGOF OUTER BODY,CABS,CORRI 62126536877 SBHY0021174


400664 05/06/2014 384404 M/S DHANA LAKSHMI ENGINEERS 400117 06/06/2014 CHEQUE 007553 09/06/2014 246034 KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF WAI 03181300002334 PSIB0000318

400663 05/06/2014 367173 M/S SOWJANYA BUILDERS PVT LTD 400117 06/06/2014 CHEQUE 007553 09/06/2014 184796 SUPPLY AND FILLING OF SAND IN ELE LOCOMOTIVES, RJY 117411011091 BKDN0611174

400662 05/06/2014 384319 M/S SAI CHANDANA CONSTRUCTIONS 400117 06/06/2014 CHEQUE 007553 09/06/2014 337349 BZA-VSKP:REPLACEM. OF DAMAGED RAIL TYPE HEIGHT GAU 1470280000000065 KVBL0001470

400661 05/06/2014 384408 O JANARDHANA REDDY 400117 06/06/2014 CHEQUE 007553 09/06/2014 32216 BZA DLS:CONSTUCTION OF 198 M LONG PIT LINE WITH CA 30114791750 SBIN0000887

400660 05/06/2014 321887 I NARENDRA REDDY 400117 06/06/2014 CHEQUE 007553 09/06/2014 29481 BZA-GDR SEC SUPLY & FIXING OF INSULATED STL CLIPS 038411100001574 ANDB0000384

400659 05/06/2014 319808 M/S SHANTI MACHINERY WORKS 400117 06/06/2014 CHEQUE 007553 09/06/2014 94265 RYPS-REPAIRS TO TAMPING UNIT BASIC FRAMES OF CSM/D 126505500031 ICIC0001265

400658 05/06/2014 PO 384406 O JANARDHANA REDDY 400132 12/06/2014 CHEQUE 007567 12/06/2014 109465 PVC CC-I TO CC-III OF GDV:PROVISION OF BOUNDARY WALL STN YARD,RMV&PEDANA 30114791750 SBIN0000887

400657 05/06/2014 FCC/III/407 AL-AQMAR TRADING COMPANY,SECUNDERABAD 400124 09/06/2014 CHEQUE 007559 11/06/2014 247797 RYPPS:CRIMPING OF HYDRAULIC HOSE END FITTNGS 043202000001807 IOBA0000432

400656 05/06/2014 F&F/56/80 N NAGABHUSHANAM 400108 05/06/2014 CHEQUE 007543 06/06/2014 158516 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA

400655 05/06/2014 FF/31/13-14 S MADHUSUDHANA RAO 400108 05/06/2014 CHEQUE 007543 06/06/2014 170053 BZA DIVN ANNUAL OPERATION CONTRACT FOR LIFTS 12 NO 06982191009403 ORBC0100698

400654 04/06/2014 CC/V/55/77 T.VENKATESWARA RAO,KANURU 400106 04/06/2014 CHEQUE 007539 05/06/2014 841701 SW-1 BZA IMPROVEMENT TO CIRCULATING AREA PARKING A 05160200000787 BARB0VIJAYA

400653 04/06/2014 WO/27/13-14/CC/ KIRAN A TO Z ELECTRICAL AND REFRIGERATION WORKS 400106 04/06/2014 CHEQUE 007539 05/06/2014 301318 BZA DIV PROV OF CAPACITOR AS PER MODIFICATON SHEET 318402000000048 IOBA0003184






400647 04/06/2014 CC/II/120/113 P K RANGA RAO 400106 04/06/2014 CHEQUE 007539 05/06/2014 293852 BZA:HIRING OG 6 TON LOORY FOR TRACK MACHINE ORGAN 31793084920 SBIN0000860

400646 04/06/2014 CC/VII/09 N V SAMBASIVA RAO 400106 04/06/2014 CHEQUE 007539 05/06/2014 597057 GDR-BZA DIV:BR N O 385 DN(EXG 1X0.91M SD) at km 18 097700050900295 TMBL0000097

400645 04/06/2014 368803 M VASU 400120 09/06/2014 CHEQUE 007559 11/06/2014 40000 REFUND OF EMD 116510027000455 ANDB0001165






400639 04/06/2014 361968 M/S. S.S.CATERERS 400114 06/06/2014 CHEQUE 007553 09/06/2014 11800 REFUND OF EMD 3711201000040 CNRB0003711






400633 04/06/2014 267740 M/S SAI SUDHA ENTERPRISES 400107 05/06/2014 CHEQUE 007549 06/06/2014 31450 REFUND OF EMD 05712160000244 KKBK0000571

400632 04/06/2014 260592 M/S LOTUS PEST CONTROL 400107 05/06/2014 CHEQUE 007549 06/06/2014 18100 REFUND OF EMD 862620110000209 BKID0008626

400631 04/06/2014 320259 SRI HANUMAN ENTERPRISE 400107 05/06/2014 CHEQUE 007549 06/06/2014 46390 REFUND OF EMD 0089102000022464 IBKL0000089

400630 04/06/2014 320260 SAI SUDHA ENTERPRISES, VIJAYAWADA 400107 05/06/2014 CHEQUE 007549 06/06/2014 46400 REFUND OF EMD 05712160000244 KKBK0000571

400629 03/06/2014 CC/I/08/16 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD 400105 03/06/2014 CHEQUE 007535 04/06/2014 1394787 GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM 403200301000042 VIJB0004032

400628 03/06/2014 CC/VI/11/87 P SRINIVASA REDDY 400105 03/06/2014 CHEQUE 007535 04/06/2014 1911804 GDR-BZA SEC LEFT OVER TRACK WORKS AND OTHER MISCEL 152010200006736 UTIB0000152

400627 03/06/2014 PO 322146 M/S MAHAVEER CONSTRUCTIONS 400127 10/06/2014 CHEQUE 007559 11/06/2014 349380 PVC CC-1 TO CC-III OF NDO:REPAIRS TO PFNO1,2&3SURFACE&COMPOUND WALL 042511100000113 ANDB0000425

400626 03/06/2014 PO 384403 V T V SRINIVAS 400132 12/06/2014 CHEQUE 007567 12/06/2014 250189 PVC CC-I.CC-VI OF RYP-IMPROVEMENTS TO STAFF QUARTERS TYPE III AT W 30278137923 SBIN0001917

400625 03/06/2014 PO 321892 K CHANDRA SEKHAR RETURN PVC CC-X TO CC-XIV OF VJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR

400624 03/06/2014 CC/15 SRI HANUMAN ENTERPRISE 400105 03/06/2014 CHEQUE 007535 04/06/2014 76717 WET LEASING OF WELDING OF BOGIE CRACKS AT ELS/BZA 0089102000022464 IBKL0000089

400623 03/06/2014 F&F/04/9 PUVVADI HARI BABU 400105 03/06/2014 CHEQUE 007535 04/06/2014 41986 BZA-GDR SEC (UP&DN) PRPOSD RAG PICKING BET ULAVAPA 32630481554 SBIN0000887

400622 03/06/2014 F&F M/S JAIRAM ENTERPRISES 400105 03/06/2014 CHEQUE 007535 04/06/2014 26596 MFG SUPPLY& FIXING OF MOSQUITO NET FRAMES 35 NOS 09244050010772 UTBI0VIJ817

400621 03/06/2014 CC/VII/378/2070 K GANDHI 400105 03/06/2014 CHEQUE 007535 04/06/2014 302847 BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 03181300002276 PSIB0000318

400620 03/06/2014 FCC/VI/15/15 M/S SAI CONSTRUCTION CORPORATION RETURN BZA-VSKP:ELIMINATION OF UNMANNED LC 318&14 A

400619 03/06/2014 CC/V/805/258 N KOTESWARA RAO 400105 03/06/2014 CHEQUE 007535 04/06/2014 360630 GDR-BZA-VSKP:REP. TO PF SHEL.&SERVICE BLDG ANB TO 30441231863 SBIN0002758

400618 03/06/2014 CC/III/07/18 B CHANDRA BABU NAIDU 400105 03/06/2014 CHEQUE 007535 04/06/2014 90131 NLR-PROVID HOUSE KEEPING SERVC FOR O R H & S R H 62253681976 SBHY0021178

400617 03/06/2014 FF/41/57 V T V SRINIVAS 400105 03/06/2014 CHEQUE 007535 04/06/2014 332483 RYPS REPRS TO WORKMEN PF ROOF & RETAING WALL WEIGH 30278137923 SBIN0001917













400604 03/06/2014 342152 SREE GANESH ENGINEERING WORKS, KAKINADA 400102 03/06/2014 CHEQUE 007535 04/06/2014 19800 ESCORTING OF AC COACH ATTEANDS FOR CCT-SC-CCT TRI 3057750241 CBIN0283363

400603 03/06/2014 342150 M/S HARISH ELECTRICALS & ELECTRONICS 400102 03/06/2014 CHEQUE 007535 04/06/2014 39962 BZA-PROPOSED ACCOMMODATION FOR ETTC TRAINEES ELECT 30639282805 SBIN0003481

400602 03/06/2014 342151 M/S HARISH ELECTRICALS & ELECTRONICS 400102 03/06/2014 CHEQUE 007535 04/06/2014 7134 BZA-RE-WIRING OF RAILWAY QRTR NO 552/B AT GPT COLO 30639282805 SBIN0003481

400601 03/06/2014 371536 M/S WAY 2 PROJECTS 400102 03/06/2014 CHEQUE 007535 04/06/2014 35122 PROV OF CONSTRUCTION OF ROB AT KMNO 448/6-8 LC NO 346401010068209 UBIN0534641

400600 03/06/2014 323170 M.DURGA PRASAD 400102 03/06/2014 CHEQUE 007535 04/06/2014 32600 TOTAL MECHANISATION OF PARCEL HANDLING BZA RLY STA 68000094357 MAHB0000396

400599 03/06/2014 322147 G MALLIKARJUNARAO 400102 03/06/2014 CHEQUE 007535 04/06/2014 148138 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358








400591 02/06/2014 CC/V/14/14 T VENKATESWARA RAO 400101 03/06/2014 CHEQUE 007528 03/06/2014 1428384 BZA-GDR-VSKP:REPAIRS TO DAMAGED/CORRODED TROLLY RE 03181300001369 PSIB0000318

400590 02/06/2014 CC/III/17/17 M/S SAI CONSTRUCTION CORPORATION 400101 03/06/2014 CHEQUE 007528 03/06/2014 6558675 BZA-GDR SEC CONST OF LTD USE SUBWAY @KM 265/4-6 62001709491 SBHY0020244


400588 02/06/2014 361924 B.S.GUPTA, ELURU RETURN REFUND OF EMD

400587 02/06/2014 CC/15 T KOTESWARA RAO 400101 03/06/2014 CHEQUE 007528 03/06/2014 253592 MAINTENANCE OF R ROOM MEAL/FOOD LOCOPILOT/KI 411469410 IDIB000G001





400582 02/06/2014 CC/IV/01/25 A SUDHAKARA RAO 400101 03/06/2014 CHEQUE 007528 03/06/2014 2405327 BZA REPAIRS TO COP ON PFNo.7 WITH GALVALUME SHEET 810325950 IDIB000K154






400576 02/06/2014 CC/XIII/09/75 G RANGA RAO 400101 03/06/2014 CHEQUE 007528 03/06/2014 908551 MTM:EXTN OF PF LINES &STABLING LINES WITH PRO OF 03181300001368 PSIB0000318






400570 02/06/2014 CC/01 M/S SRI SRINIVASA CONSTRUCTIONS 400101 03/06/2014 CHEQUE 007528 03/06/2014 129831 REMOVAL&DISPOSAL OFGARBAGE FROM RLY COLONY/BZA 868320110000007 BKID0008683


400568 02/06/2014 CC/II/459/76 O JANARDHANA REDDY 400101 03/06/2014 CHEQUE 007528 03/06/2014 1127735 BZA DIV: GDV-MTM SEC REPAIRS TO EXSTG BANK BY MAKI 30114791750 SBIN0000887

400567 02/06/2014 361971 N.SESHAIAH 400113 06/06/2014 CHEQUE 007553 09/06/2014 20300 REFUND OF EMD 62220500603 SBHY0020713

400566 02/06/2014 361954 N.SESHAIAH 400113 06/06/2014 CHEQUE 007553 09/06/2014 17400 REFUND OF EMD 62220500603 SBHY0020713











400555 02/06/2014 361953 M/S.MATHURA PRASAD &SONS 400111 06/06/2014 CHEQUE 007549 06/06/2014 17400 REFUND OF EMD 32582236832 SBIN0002560





400550 02/06/2014 361956 B.S. GUPTA 400115 06/06/2014 CHEQUE 007553 09/06/2014 15300 REFUND OF EMD 012310011024454 ANDB0000123

400549 02/06/2014 361924 B.S. GUPTA RETURN REFUND OF EMD


400547 30/05/2014 F&F U PURNACHANDRA RAO 400103 03/06/2014 CHEQUE 007535 04/06/2014 47478 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA 6187246878 IDIB000G001

400546 30/05/2014 PO.NO.244676 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400100 30/05/2014 CHEQUE 007521 30/05/2014 4369882 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF APRIL 2014

400545 30/05/2014 CC/IV/377/2069 S SAMBASIVA RAO 400098 30/05/2014 CHEQUE 007517 30/05/2014 1222588 BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE 03181300002278 PSIB0000318


400543 30/05/2014 CC/11 M/S SERVOMAX INDIA LTD. 400099 30/05/2014 CHEQUE 007517 30/05/2014 764033 REPLACEMENT OF CENTILEVER ASSEMLIES IN SALINE POLL 62047896454 SBHY0020096

400542 30/05/2014 CC/VII/431 M/S SHANTI MACHINERY WORKS 400098 30/05/2014 CHEQUE 007517 30/05/2014 329166 RECONDITIONING OF TAMPING ARMS OF CSM, DUO,3X AND 126505500031 ICIC0001265



400539 30/05/2014 CC/IX/119/112 M/S EWAC ALLOYS LTD 400098 30/05/2014 CHEQUE 007517 30/05/2014 322078 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001

400538 30/05/2014 F&F U PURNACHANDRA RAO 400099 30/05/2014 CHEQUE 007517 30/05/2014 18056 INTENSIVE CLEANING OF TOILETS IN HHP DEMU RAKE AT 6187246878 IDIB000G001

400537 30/05/2014 CC/I/432 M/S SHANTI MACHINERY WORKS 400098 30/05/2014 CHEQUE 007517 30/05/2014 548073 RECONDITIONING OF TAMPING ARMS OF CSM DUO 3X AND 126505500031 ICIC0001265

400536 29/05/2014 PO 321934 M/S SAI CONSTRUCTION CORPORATION 400098 30/05/2014 CHEQUE 007517 30/05/2014 211283 PVC CC-1 TO FCC-VIIBZA-GDR SEC: PROPOSED LIMITED USE

SUB-WAY IN LIEU 62001709491 SBHY0020244

400535 29/05/2014 CC/II/08/23 O JANARDHANA REDDY 400097 29/05/2014 CHEQUE 007517 30/05/2014 478435 SW-1 BZA-GDR SEC NELLORE SHIFTING OF TI OFF,DYCTI 30114791750 SBIN0000887

400534 29/05/2014 PO 321890 G RANGA RAO 400097 29/05/2014 CHEQUE 007517 30/05/2014 191742 BZA DIVN-FABRICATION ALIGNING OF TRACK ON BRIDGES 03181300001368 PSIB0000318

400533 28/05/2014 CC/VI/368/2067 DARA KRISHNA MURTHY 400097 29/05/2014 CHEQUE 007517 30/05/2014 366174 REPAIRS TO QRS @ TDD&NDD ,COMPOUNDWALS DRAINS, BT 30338467048 SBIN0004916

400532 28/05/2014 FCC/VII/375 M/S ROSHINI CONSTRUCTIONS 400097 29/05/2014 CHEQUE 007517 30/05/2014 560156 BZA-VSKP:CTR(P) (3.61KMS)FROM KM 535.70-534.10=160 03181100002543 PSIB0000318

400531 28/05/2014 CC/V/16/16 B RANGA RAO 400097 29/05/2014 CHEQUE 007517 30/05/2014 2114589 BZA-GDR-REPLACEMENT OF CORRODED &PERFORATED GUSSET 3277058817 CBIN0280829

400530 28/05/2014 1 OF 14/05/2014 K ASHOK KUMAR 400096 28/05/2014 CHEQUE 007511 29/05/2014 183299 BZA:OUTSOURCING OF CLEN&SECURITY AT NEW RG ROOM 03181300002530 PSIB0000318

400529 28/05/2014 CC/11 M/S R C M CARGO MOVER & CO., 400096 28/05/2014 CHEQUE 007511 29/05/2014 749603 HIRING OF TRANSPORT VEHICLE FOR KCC,GDR OHE DEPOTS 30631250000075 SYNB0003063

400528 28/05/2014 FCC/VI/264/2060 SRI VENKATESWARA CONSTRUCTIONS 400097 29/05/2014 CHEQUE 007517 30/05/2014 174959 BZA-VSKPSEC:RJY: REPAIRS TO BRIDGES IN ADEN RJY,SL 052902000000149 IOBA0000529

400527 27/05/2014 CCI/06/15 P VENKATESWARA REDDY 400095 27/05/2014 CHEQUE 007483 28/05/2014 1951451 GDR-BZA:PREVENTION OF CORROSSION BY WAY OF PAINTIN 30079333912 SBIN0003481

400526 27/05/2014 CC/VIII/118/111 M/S SRI SATHYA SAI SYSTEMS 400095 27/05/2014 CHEQUE 007483 28/05/2014 795130 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959

400525 27/05/2014 CC/XV/45/65 M/S YEGINENI CONSTRUCTIONS 400095 27/05/2014 CHEQUE 007483 28/05/2014 283179 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178


400523 27/05/2014 CC/III/804/257 J VENKATESWARA RAO 400095 27/05/2014 CHEQUE 007483 28/05/2014 3803765 BZA DIV BZA-VSKP SEC TTR(CS-CMSC) OF EXG 52/60KG S 03181300002408 PSIB0000318

400522 27/05/2014 CC/XIV/09/17 M/S MADHAVI CONSTRUCTIONS 400095 27/05/2014 CHEQUE 007483 28/05/2014 1914351 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858

400521 23/05/2014 FCC/II M/S NATIONAL MACHINERY COMPANY 400099 30/05/2014 CHEQUE 007517 30/05/2014 18016 SHIFTING OF S&T CABLES IN CONN WITH REPAIRS TO THE 55040278856 STBP0000577

400520 23/05/2014 AMC/VIII/FCC/04 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400099 30/05/2014 CHEQUE 007517 30/05/2014 53311 PROV OF GPS BASED DIGITAL SYNCHRONISED CLOCKS 427010200005951 UTIB0000427

400519 23/05/2014 CC/II/366/2065 M DINESH 400094 23/05/2014 CHEQUE 007470 23/05/2014 84769 BZA DIV HIRING OF 4 WEELER VEHCLE FOR SrDEN/N/BZA 119210011003892 ANDB0001192

400518 23/05/2014 CC/08 M/S PRISM CATERING SERVICES PVT LTD 400094 23/05/2014 CHEQUE 007470 23/05/2014 801199 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 402500301000093 VIJB0004025



400515 23/05/2014 CC/10 J KISHORE KUMAR 400094 23/05/2014 CHEQUE 007470 23/05/2014 216553 SUPPLY AND FILLING UP OF RIVER SAND IN THE ELEC. L 10905827133 SBIN0000858

400514 23/05/2014 361925 SHRI G.S.K.AGARWAL 400092 23/05/2014 CHEQUE 007475 27/05/2014 11100 REFUND OF EMD 11296400011 SBIN0002755

400513 23/05/2014 371535 P.NAGA RAJU 400093 23/05/2014 CHEQUE 007475 27/05/2014 15660 REFUND OF EMD 015501000018220 IOBA0000155

400512 23/05/2014 351845 M/S TVISHI INFRA AND LOGISTICS 400093 23/05/2014 CHEQUE 007475 27/05/2014 24820 REFUND OF EMD 50200002361138 HDFC0002398

400511 23/05/2014 351849 M/S TVISHI INFRA AND LOGISTICS 400093 23/05/2014 CHEQUE 007475 27/05/2014 24880 REFUND OF EMD 50200002361138 HDFC0002398


400509 22/05/2014 CC/XXIX/05/14 M/S SRINIVASA EDIFICE PVT LTD 400091 22/05/2014 CHEQUE 007465 23/05/2014 4925822 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134

400508 22/05/2014 361924 B.S.GUPTA, ELURU 400115 06/06/2014 CHEQUE 007553 09/06/2014 16400 REFUND OF EMD 012310011024454 ANDB0000123

400507 22/05/2014 361750 SRI. SK. KARIMULLA 400118 06/06/2014 CHEQUE 007553 09/06/2014 25000 REFUND OF EMD 30428948195 SBIN0003481

400506 22/05/2014 361926 M/S MATHURA PRASAD &SONS 400092 23/05/2014 CHEQUE 007475 27/05/2014 11100 REFUND OF EMD 32582236832 SBIN0002560




400502 22/05/2014 339884 M/S. PRISM SERVICES PROPERTY SOLUTIONS PVT. LTD 400093 23/05/2014 CHEQUE 007475 27/05/2014 228790 REFUND OF EMD 01492320001270 HDFC0000149

400501 22/05/2014 384089 PRODIGY SYSTEMS &SERVICES PVT LTD 400090 22/05/2014 CHEQUE 007465 23/05/2014 14970 BZA:DEVELOPMANT OF CALL CENTER FOR DIV HQAREA FOR 193010200003308 UTIB0000193

400500 22/05/2014 371537 S R ENTERPRISES 400090 22/05/2014 CHEQUE 007465 23/05/2014 52399 ADD & ALT TO OHE TRACK RENEWAL WORKS GDR-BZA-DVD 52101336430 SBHY0020542

400499 22/05/2014 321933 N.RAMAKRISHNA 400090 22/05/2014 CHEQUE 007465 23/05/2014 209415 BZADIV:SLO:REPLACEMENT OF CORRODED FOB WITH NEW FO 10043355358 SBIN0006645

400498 22/05/2014 CC/II/430 Y. V. S. NEHRU 400086 22/05/2014 CHEQUE 007461 22/05/2014 532942 REPAINT & REFURBISHING OF WHOLE TRACK MACHNS @RYPS 11359930640 SBIN0001184

400497 21/05/2014 FCC/XIII/171/63 S.SAMBASIVA RAO 400086 22/05/2014 CHEQUE 007461 22/05/2014 687546 PROPOSED SAFETY RELATED WORKS IN SSE/N/SSE/S/P SEC 03181300002038 PSIB0000318

400496 21/05/2014 FF/37/64 MATTA SRINIVASA RAO , VIJAYAWADA 400086 22/05/2014 CHEQUE 007461 22/05/2014 119176 BZA PROP RESERV COUNTER FOR STAFF OF DIVL OFF COMP 62259022133 SBHY0020772

400495 21/05/2014 FF/36/55 VALLABHANENI RAMAKRISHNA 400086 22/05/2014 CHEQUE 007461 22/05/2014 166345 RYPS PROV OF FALSE CELING & VITRFIED TILES IN CATE 077110027000358 ANDB0000771

400494 21/05/2014 CC/XX/13/13 P K RANGA RAO 400086 22/05/2014 CHEQUE 007461 22/05/2014 233124 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

400493 21/05/2014 PO 384318 M/S SAI CHANDANA CONSTRUCTIONS 400091 22/05/2014 CHEQUE 007465 23/05/2014 69911 PVC CC-1 TO FCC IV OF BZA-VSKP:REPLACEM. OF DAMAGED RAIL TYPE HEIGHT GAU 1470280000000065 KVBL0001470

400492 21/05/2014 361759 SRI SYED SHABEER BASHA 400092 23/05/2014 CHEQUE 007475 27/05/2014 50000 REFUND OF EMD 32227958298 SBIN0003481


400490 21/05/2014 361760 SRI G SATISH 400089 22/05/2014 CHEQUE 007465 23/05/2014 10000 REFUND OF EMD 3629000100064742 PUNB0362900

400489 21/05/2014 361761 SMT. R. SARITA DEVI 400089 22/05/2014 CHEQUE 007465 23/05/2014 50000 REFUND OF EMD 050410100018042 ANDB0000504

400488 21/05/2014 351850 VTS CONSULTANCY SERVICES 400085 22/05/2014 CHEQUE 007465 23/05/2014 25000 REFUND OF EMD 33831732707 SBIN0010310

400487 21/05/2014 384093 J TANDAVAKRISHNA 400088 22/05/2014 CHEQUE 007465 23/05/2014 19839 BZA-DIV PROV OF TROLEY REFUGEES ON UP LINE @BZA-KI 022310021033721 ANDB0000223

400486 21/05/2014 367168 G V N B SIVA KUMAR 400088 22/05/2014 CHEQUE 007465 23/05/2014 11459 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 20118941027 SBIN0007954

400485 21/05/2014 384090 S PERAM RAJU 400088 22/05/2014 CHEQUE 007465 23/05/2014 19812 BZA PROV HOUSE KEEPING & HOSPITALITY SERVI IN ORH 62287045840 SBHY0020713

400484 21/05/2014 371534 M/S SERVOMAX INDIA LTD. 400087 22/05/2014 CHEQUE 007465 23/05/2014 6730 KI-ADDITIONS& ALTERATIONS TO OHE ON CONN WITH CONV 62047896454 SBHY0020096

400483 21/05/2014 342148 M/S SRI HARSHA ELECTRICALS 400087 22/05/2014 CHEQUE 007465 23/05/2014 122421 COA IMPROVEMENTS TO LIGHTING ARRANGEMENTS AT GOODS 0680256010346 CNRB0000680

400482 21/05/2014 322145 M/S HI-TECH SECURITY SYSTEMS 400087 22/05/2014 CHEQUE 007465 23/05/2014 19800 BZA-VSKP SEC CONTINUOUS RECORDING OF MOVEMENT OF V 034311100001024 ANDB0000343

400481 21/05/2014 384091 K ASHOK KUMAR 400087 22/05/2014 CHEQUE 007465 23/05/2014 19993 BZA DIV RACKPICKING FROM KM 0/0 TO 5/2 BET BZA-RMV 03181300002530 PSIB0000318

400480 21/05/2014 384094 K ASHOK KUMAR 400087 22/05/2014 CHEQUE 007465 23/05/2014 97493 BZA:PROPOSED CLEALINESS SERVICES LIKE COBWEB REMOV 03181300002530 PSIB0000318

400479 21/05/2014 351846 P.P.R.KUMAR 400085 22/05/2014 CHEQUE 007465 23/05/2014 24880 REFUND OF EMD 30565534662 SBIN0001013

400478 21/05/2014 351848 B.RAMANJINEYULU 400085 22/05/2014 CHEQUE 007465 23/05/2014 24880 REFUND OF EMD 10957386526 SBIN0000890

400477 21/05/2014 267739 M/S GREENTIME PROJECTS PVT. LTD. 400085 22/05/2014 CHEQUE 007465 23/05/2014 69800 REFUND OF EMD 02741600000134 DCBL0000027

400476 21/05/2014 267738 M/S VYSHNAVI AQUATECH 400085 22/05/2014 CHEQUE 007465 23/05/2014 69800 REFUND OF EMD 141150050800638 TMBL0000141

400475 21/05/2014 267737 M/S EFFWA INFRA &RESEARCH 400085 22/05/2014 CHEQUE 007465 23/05/2014 69800 REFUND OF EMD 039702000002136 IOBA0000397

400474 21/05/2014 267736 M/S S.V. ENVIRO LABS &CONSULTANTS 400085 22/05/2014 CHEQUE 007465 23/05/2014 69800 REFUND OF EMD 50200000368487 HDFC0001604

400473 20/05/2014 CC/II/429 M/S ACTIVE ENGINEERS 400083 21/05/2014 CHEQUE 007457 21/05/2014 715703 REPAIRS TO PQRS MACHINES AT CPOH/RYPS 128802000001085 IOBA0001288

400472 20/05/2014 F&F/07/56 J VENKATESWARA RAO 400083 21/05/2014 CHEQUE 007457 21/05/2014 139925 BZA-DIVN RYPS REPAIRS TO SIDING FOR TRACK MACHINES 03181300002408 PSIB0000318

400471 20/05/2014 322206 A TULASINATH 400081 20/05/2014 CHEQUE 007457 21/05/2014 98603 BZA-RYP PROPOSED CON OF SHED FOR POWER CAR RAIL GR 10061560751 SBIN0006107

400470 20/05/2014 PO 384074 T.VENKATESWARA RAO,KANURU 400083 21/05/2014 CHEQUE 007457 21/05/2014 1132535 BAL AMT OF CC-I OF SW-1 BZA-REPAIRS TO TYPE IV QRS NO BZA/565 & 552(1 05160200000787 BARB0VIJAYA

400469 20/05/2014 CC/VIII/07/13 K RAJESH BABU 400080 20/05/2014 CHEQUE 007454 20/05/2014 1187755 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890

400468 19/05/2014 361754 ALLA VAMSI KRISHNA 400089 22/05/2014 CHEQUE 007465 23/05/2014 20000 REFUND OF EMD 30826829323 SBIN0011107

400467 19/05/2014 361753 G.SATISH. 400082 20/05/2014 CHEQUE 007457 21/05/2014 20000 REFUND OF EMD 3629000100064742 PUNB0362900



400464 19/05/2014 361752 T.SUBRAHMANYAM 400082 20/05/2014 CHEQUE 007457 21/05/2014 20000 REFUND OF EMD 30506040413 SBIN0011099

400463 19/05/2014 361848 SRI CH.VENKATA KRISHNA 400082 20/05/2014 CHEQUE 007457 21/05/2014 4410 REFUND OF EMD 20155426523 SBIN0003353






400457 16/05/2014 F&F/11/11 T VENKATESWARA RAO 400077 16/05/2014 CHEQUE 007450 16/05/2014 73100 BZA DIVN PROVID & FIXING OF 25MMDIA GI PIPES FOB P 30706963127 SBIN0004243

400456 16/05/2014 CC/V/12/12 P V KRISHNA MOHAN 400077 16/05/2014 CHEQUE 007450 16/05/2014 37116 HIRE OF 4 WEELER NON A/C FOR RLY OFFICIALS DEN/BR 069010100152211 UTIB0000069

400455 16/05/2014 361913 M/S JS ENTERPRISES 400076 16/05/2014 CHEQUE 007450 16/05/2014 22100 REFUND OF EMD 65313030000080 SYNB0006531

400454 16/05/2014 361922 Seshaiah. N. 400076 16/05/2014 CHEQUE 007450 16/05/2014 16400 REFUN D OF EMD 62220500603 SBHY0020713

400453 16/05/2014 361917 Seshaiah. N. 400076 16/05/2014 CHEQUE 007450 16/05/2014 22100 REFUND OF EMD 62220500603 SBHY0020713

400452 16/05/2014 361757 SRI SYED HAFFEEZ 400076 16/05/2014 CHEQUE 007450 16/05/2014 50000 REFUND OF EMD 31115357087 SBIN0000948



400449 16/05/2014 361920 M/S. MANASALAKHMI ENTERPRISES 400075 16/05/2014 CHEQUE 007450 16/05/2014 22100 REFUND OF EMD 029931100000104 ANDB0000299


400447 16/05/2014 361923 SHRI.K. VENKATESWARA RAO 400075 16/05/2014 CHEQUE 007450 16/05/2014 16400 REFUND OF EMD 30636454449 SBIN0000882


400445 16/05/2014 361921 SHRI GSK AGARWAL 400075 16/05/2014 CHEQUE 007450 16/05/2014 22100 REFUND OF EMD 11296400011 SBIN0002755

400444 16/05/2014 152094 M/S SAI SUDHA ENTER PRISES 400074 16/05/2014 CHEQUE 007450 16/05/2014 19300 REFUND OF EMD 05712160000244 KKBK0000571

400443 16/05/2014 361849 B.KOTESWARA RAO 400074 16/05/2014 CHEQUE 007450 16/05/2014 52880 REFUND OF EMD 32423703507 SBIN0000843

400442 16/05/2014 260591 M/S SAI SUDHA ENTER PRISES 400074 16/05/2014 CHEQUE 007450 16/05/2014 46000 REFUND OF EMD 05712160000244 KKBK0000571

400441 15/05/2014 F&F M/S OM SHAKTHI 400078 16/05/2014 CHEQUE 007450 16/05/2014 108417 DESIGN MFG SUPPLY&FIXING OF STEEL LETTERS FOR NAME 012701601000270 CORP0000127

400440 15/05/2014 CC/23 M.SUJATHA (CONTRACTOR) 400077 16/05/2014 CHEQUE 007450 16/05/2014 44352 SUPPLY OF AMBULANCE FOR THE USE OF RH/BZA 014210011023374 ANDB0000142

400439 15/05/2014 CC/III/10/10 N.RAMAKRISHNA 400073 15/05/2014 CHEQUE 007450 16/05/2014 745054 NDD:PROPOSED REPLACEMENT OF EXGCORRODED AND AGE OL 10043355358 SBIN0006645

400438 15/05/2014 CC/02 M/S MAGNA TECHNO SERVICES 400073 15/05/2014 CHEQUE 007450 16/05/2014 811198 COA-ESCORTING OF AC COACH ATTENDANTS FOR EXP TRAIN 30461010000331 SYNB0003046


400436 15/05/2014 CC/XIII/05/53 M/S R C M CARGO MOVER & CO., 400073 15/05/2014 CHEQUE 007450 16/05/2014 603459 BZA DIV:HIRING OF LORRIES FOR TRACKN SSE P N& S BZ 30631250000075 SYNB0003063

400435 15/05/2014 CC/II/458/54 N NAGABHUSHANAM 400077 16/05/2014 CHEQUE 007450 16/05/2014 4430929 MTM REPAIRS TO APPROACH RD BETWEEN PIT LINE AND CO 05160400000053 BARB0VIJAYA

400434 15/05/2014 384317 M ASHOK KUMAR 400072 15/05/2014 CHEQUE 007446 15/05/2014 112992 RJY:EXTN OF SHUNTING NECK CONNECTED TO RD 5 TO 9 110811100000210 ANDB0001108

400433 15/05/2014 342149 M/S KALYAN ENGINEERING WORKS 400072 15/05/2014 CHEQUE 007446 15/05/2014 106530 PROV OF LIGHTING ARRANGEMENTS IN JUMBO SIDING IN M 52082159729 SBHY0020432


400431 14/05/2014 CC/02 /AMC-II Q MD MUZZAMMIL SHARIFF 400071 15/05/2014 CHEQUE 007441 15/05/2014 168886 AMC FOR DIESEL GRENERATOR SETS AT RMU-GDV-MTM GDV- 30092980442 SBIN0003526

400430 14/05/2014 F&F M/S HYDERABAD COACH BUILDERS&FABRICATORS 400078 16/05/2014 CHEQUE 007450 16/05/2014 583961 FABRICATION & FITMENT OF LORRY TRUCK BODY & CABIN 003213046101648 ANDB0000032

400429 14/05/2014 342146 M/S WAY 2 PROJECTS 400069 14/05/2014 CHEQUE 007441 15/05/2014 24868 BZA DIVN HIRING OF MULTI UTILITY ROAD VEHICLE (3 T 346401010068209 UBIN0534641

400428 14/05/2014 351852 DEVARAKONDA NAGAMANI 400069 14/05/2014 CHEQUE 007441 15/05/2014 26680 REMOVAL AND DISPOSAL OF GARBAGE FROM VARIOUS PREMI 0924010124515 UTBI0VIJ817

400427 14/05/2014 351853 DEVARAKONDA NAGAMANI 400069 14/05/2014 CHEQUE 007441 15/05/2014 26680 REMOVAL AND DISPOSAL OF GARBAGE FROM THE VARIOUS 0924010124515 UTBI0VIJ817

400426 14/05/2014 384086 P SATYANARAYANA 400069 14/05/2014 CHEQUE 007441 15/05/2014 19969 BZA-REPAIRS TO TOILETS FOR M1 WARD IN RLY HOSPITAL 30993130402 SBIN0006558

400425 14/05/2014 384087 PRODIGY SYSTEMS &SERVICES PVT LTD 400069 14/05/2014 CHEQUE 007441 15/05/2014 7100 BZA:HOSTING OF COMPLAINT MANAGEMENT SYSTEM SW IN A 193010200003308 UTIB0000193

400424 14/05/2014 342147 M/S SRI LAKSHMI ELECTRONICS 400069 14/05/2014 CHEQUE 007441 15/05/2014 6900 BZA DIVN-REPAIRS AND RECONDITIONING OF ELU AT TL D 11117311719 SBIN0001425

400423 14/05/2014 342144 M/S DEVI ELECTRICAL & ENGINEERING WORKS 400068 14/05/2014 CHEQUE 007441 15/05/2014 11091 ADDITIONS/ALTERATIONS TO WIRING OF RLY SCHOOL&COL 864420110000364 BKID0008644

400422 14/05/2014 322143 K YESHWANTH 400068 14/05/2014 CHEQUE 007441 15/05/2014 19298 BZA-VSKP SEC EMERGENCY TRR(P) FROM KM 510.00TO512. 03181100002545 PSIB0000318

400421 14/05/2014 322144 K YESHWANTH 400068 14/05/2014 CHEQUE 007441 15/05/2014 17659 BZA-VSKP SEC EMERGENCY TRR(P) FROM KM505-00-506.50 03181100002545 PSIB0000318

400420 14/05/2014 322217 Y. V. S. NEHRU 400068 14/05/2014 CHEQUE 007441 15/05/2014 26803 BZA DIV:REPAIRS AND JOINTING OF BCM &FRM CONVEYOR 11359930640 SBIN0001184

400419 14/05/2014 321932 Y. V. S. NEHRU 400068 14/05/2014 CHEQUE 007441 15/05/2014 55585 BZA-VSKP:PROPO REPL OF CRACKED SHRINE SLEEVES IN S 11359930640 SBIN0001184

400418 14/05/2014 357408 M/S ADVANCED SECURITY SYSTEMS 400068 14/05/2014 CHEQUE 007441 15/05/2014 39744 PRO OF TOUCH SCREEN FACILITY FOR PF ENQ AT ALL AEN 012611011001048 ANDB0000126

400417 14/05/2014 357407 M/S ADVANCED SECURITY SYSTEMS 400068 14/05/2014 CHEQUE 007441 15/05/2014 19882 PROVISION OF SURVEILENCE CAMERAS AT KCC AND KKLR 012611011001048 ANDB0000126

400416 14/05/2014 CC/XII/305/645 M/S DHANA LAKSHMI ENGINEERS 400077 16/05/2014 CHEQUE 007450 16/05/2014 1395015 KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF WAI 03181300002334 PSIB0000318

400415 14/05/2014 F&F/06/52 K ASHOK KUMAR 400067 14/05/2014 CHEQUE 007438 14/05/2014 82615 BZA REPAIRS TO FLOOR & DRAINAGE TO EXISTG TOILETS 03181300002530 PSIB0000318

400414 13/05/2014 CC/02 M/S PREMIER INDIA AGENCIES RETURN AMC OF LUKAS MAKE HYDRAULIC RE RAILING EQUIPMENT A



400411 13/05/2014 FCC/18 M/S SOWJANYA BUILDERS PVT LTD 400071 15/05/2014 CHEQUE 007441 15/05/2014 136194 SUPPLY AND FILLING OF SAND IN ELE LOCOMOTIVES, RJY 117411011091 BKDN0611174

400410 13/05/2014 CC/11 P SRINIVASA KUMAR 400071 15/05/2014 CHEQUE 007441 15/05/2014 295069 HIRING OF 2 MULTYUTILITY VEHICLE BET BTTR-KAPT-GDR 11642016645 SBIN0003366

400409 13/05/2014 F&F K VENKATESWARA RAO 400070 14/05/2014 CHEQUE 007441 15/05/2014 157699 PAINTING OF COACH INDICATION BOARDS TR INDICATION 33412010000142 SYNB0003341



400406 13/05/2014 CC/III/455/46 M/S DHANA LAKSHMI ENGINEERS 400066 13/05/2014 CHEQUE 007438 14/05/2014 897378 BZA- REPAIRS TO ROAD FROM LC NO 1-E TO KM 1/9 & LC 03181300002334 PSIB0000318

400405 13/05/2014 CC/X/802/252 N KOTESWARA RAO 400070 14/05/2014 CHEQUE 007441 15/05/2014 597583 EE&NZD:IMPROVEMENTS TO TYPE I QRS-50-UNITS 30441231863 SBIN0002758

400404 13/05/2014 CC/VI/374/2064 K KONDA RAJU 400066 13/05/2014 CHEQUE 007438 14/05/2014 4819437 BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424

400403 13/05/2014 CC/XVI/972/244 M/S R C M CARGO MOVER & CO., 400066 13/05/2014 CHEQUE 007438 14/05/2014 682556 BZA DIV:HIRING OF LORRIES FOR SSEP CLX,BPP,TEL,NZD 30631250000075 SYNB0003063

400402 13/05/2014 CC/XXIV/365/206 M/S CH VEER RAJU & CO., 400066 13/05/2014 CHEQUE 007438 14/05/2014 366190 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100

400401 13/05/2014 CC/IV/32/47 N KOTESWARA RAO 400070 14/05/2014 CHEQUE 007441 15/05/2014 519290 RYP:REP TO TYPE II QRS.RH/BZA:IMPROVE TO PEDIATRIC 30441231863 SBIN0002758

400400 13/05/2014 CC/II/803/255 J VENKATESWARA RAO 400067 14/05/2014 CHEQUE 007438 14/05/2014 1704815 BZA DIV BZA-VSKP SEC TTR(CS-CMSC) OF EXG 52/60KG S 03181300002408 PSIB0000318

400399 13/05/2014 CC/XIV/457/51 M/S YEGINENI CONSTRUCTIONS 400066 13/05/2014 CHEQUE 007438 14/05/2014 150145 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178

400398 13/05/2014 CC/X/4/12 K CHANDRA SEKHAR 400066 13/05/2014 CHEQUE 007438 14/05/2014 904666 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 912020041098026 UTIB0001158

400397 12/05/2014 CC/07 Y.V. SRINIVASA RAO, VJA 400065 13/05/2014 CHEQUE 007438 14/05/2014 176612 ANNUAL OPERATION CONTRACT LIFTS TENAL, SAMALKOT 0680101020756 CNRB0000680

400396 12/05/2014 CC/01 GLADIATOR SECURITIES & ALLIED SERVICES 400063 13/05/2014 CHEQUE 007436 13/05/2014 296051 GARBAGE DISPOSAL& RAG PICKING AT BVRM STN/COLONY 402606211000006 VIJB0004026

400395 12/05/2014 CC/01 GLADIATOR SECURITIES & ALLIED SERVICES 400063 13/05/2014 CHEQUE 007436 13/05/2014 279344 REMOVAL& DISPOSAL /RAG PICKING AT GDV STN/OCOLONY 402606211000006 VIJB0004026

400394 12/05/2014 CC/01 GLADIATOR SECURITIES & ALLIED SERVICES 400065 13/05/2014 CHEQUE 007438 14/05/2014 290436 REMOVAL& DISPOSAL OF GARBAGE FROM STN/COLONY NS & 402606211000006 VIJB0004026

400393 12/05/2014 CC/09 S&S CLOTH CARE , KAKINADA 400071 15/05/2014 CHEQUE 007441 15/05/2014 21226 MECHANISED WASHING , DRYING AND IRONING OF LINEN A 046911011001005 ANDB0000469


400391 12/05/2014 CC/20 K V RAMANA 400063 13/05/2014 CHEQUE 007436 13/05/2014 63015 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 454912704 IDIB000S142


400389 12/05/2014 F&F M/S V R R ENTERPRISES 400065 13/05/2014 CHEQUE 007438 14/05/2014 134140 BZA DIVN-REP OF OHE MASTS OF CRITICAL IMPLANTATION 62206082399 SBHY0020542

400388 12/05/2014 CC/02 M/S SERVOMAX INDIA LTD. 400063 13/05/2014 CHEQUE 007436 13/05/2014 1963760 REP OF COPPER CADMIUM CATENARY WIRE 65 SQ MM ALONG 62047896454 SBHY0020096

400387 12/05/2014 CC/VII/117/110 M/S SRI SATHYA SAI SYSTEMS 400066 13/05/2014 CHEQUE 007438 14/05/2014 1719737 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959

400386 12/05/2014 CC/I/801/251 M/S SURYADEVARA ENGINEERS & CONTRACTORS 400064 13/05/2014 CHEQUE 007438 14/05/2014 48213 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318






400380 12/05/2014 FF/784/222 SUNEETHA ENTERPRISES RETURN BZA-VSKP SEC SUPLY AND FIXING OF BRIDGE BOARDS IN

400379 12/05/2014 CC/II/204/72 M/S SRI HARSHA CONSTRUCTIONS 400066 13/05/2014 CHEQUE 007438 14/05/2014 527760 BZA DIV BR NO.787A UP EXG 3X8.15M SPAN GIRDERS AT 057202000001498 IOBA0000572

400378 12/05/2014 PO 321890 G RANGA RAO RETURN BZA DIVN-FABRICATION ALIGNING OF TRACK ON BRIDGES

400377 12/05/2014 CC/IV/456/45 T.VENKATESWARA RAO,KANURU 400066 13/05/2014 CHEQUE 007438 14/05/2014 3649469 SW-1 BZA IMPROVEMENT TO CIRCULATING AREA PARKING A 05160200000787 BARB0VIJAYA

400376 12/05/2014 FCC/IV/77/77 M/S SAI CONSTRUCTION CORPORATION 400070 14/05/2014 CHEQUE 007441 15/05/2014 137473 BZA-VSKP:BR NO 714 UP&DN ATKM 747/20-22PRO REBUIL 62001709491 SBHY0020244

400375 12/05/2014 CC/XX/981/253 K GANDHI 400066 13/05/2014 CHEQUE 007438 14/05/2014 704722 BPP SUB DIV:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002276 PSIB0000318

400374 12/05/2014 CC/IX/980/254 K GANDHI 400066 13/05/2014 CHEQUE 007438 14/05/2014 606518 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318


400372 12/05/2014 F&F/05/10 PUVVADI HARI BABU 400064 13/05/2014 CHEQUE 007438 14/05/2014 164913 INTERCHANGING OF RAILS ON 2nd CURVED TRACK AT CERT 32630481554 SBIN0000887

400371 12/05/2014 342145 Y.V. SRINIVASA RAO, VJA 400062 13/05/2014 CHEQUE 007433 13/05/2014 19999 BZA-RENOVATION OF SR DPO OFFICE ELEC-ARRANGEMENTS 0680101020756 CNRB0000680

400370 12/05/2014 384083 N NAGABHUSHANAM 400062 13/05/2014 CHEQUE 007433 13/05/2014 9339 TRANSPORT OF CEMENT FROM MY HOME INDUSTRIES LTD ME 05160400000053 BARB0VIJAYA

400369 12/05/2014 FCC/II/03/8 PUVVADI HARI BABU 400064 13/05/2014 CHEQUE 007438 14/05/2014 21572 GDR-BZA-PROPOSED COUNSELLING TO ROAD SAFETU USERS 32630481554 SBIN0000887

400368 12/05/2014 384084 N NAGABHUSHANAM 400062 13/05/2014 CHEQUE 007433 13/05/2014 29943 BZA-REPAIRS TO ROILETS,KITCHEN&CEILING OF SRP BUNG 05160400000053 BARB0VIJAYA

400367 12/05/2014 384085 N NAGABHUSHANAM 400062 13/05/2014 CHEQUE 007433 13/05/2014 19954 BZA:CLEANING&LEVELLING OF GROUND FOR PKG AREA RC/B 05160400000053 BARB0VIJAYA

400366 12/05/2014 384082 N NAGABHUSHANAM 400062 13/05/2014 CHEQUE 007433 13/05/2014 6767 BZA-TEMPORARY ARRANGEMENTS TO PIER NO 7 OF BR NO 7 05160400000053 BARB0VIJAYA

400365 12/05/2014 F&F/33/48 N NAGABHUSHANAM 400064 13/05/2014 CHEQUE 007438 14/05/2014 165167 BZA-REPAIRS TO COURT YARD AND SEWAGE ARRANGMENTS O 05160400000053 BARB0VIJAYA

400364 12/05/2014 F&F/6/6 M/S R R ASSOCIATES 400064 13/05/2014 CHEQUE 007438 14/05/2014 7053 LOADING & UNLOADING OF STEEL CRIBS INTO WAGONS IN 32070233413 SBIN0007641

400363 09/05/2014 CC/02 MUTYALA SATYANARAYANA 400063 13/05/2014 CHEQUE 007436 13/05/2014 17964 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 038610011020633 ANDB0000386

400362 09/05/2014 CC/01 MUTYALA SATYANARAYANA 400063 13/05/2014 CHEQUE 007436 13/05/2014 31596 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 038610011020633 ANDB0000386

400361 09/05/2014 CC/01 MUTYALA SATYANARAYANA 400063 13/05/2014 CHEQUE 007436 13/05/2014 18397 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 038610011020633 ANDB0000386

400360 09/05/2014 FCC/11 T. PARAMESWARA RAO 400065 13/05/2014 CHEQUE 007438 14/05/2014 19479 GARBAGE DISPOSAL/RAG PICKING AT TEL STATION/COLON 031410100038727 ANDB0000314

400359 09/05/2014 FCC/03 M/S SRI SRINIVASA CONSTRUCTIONS 400063 13/05/2014 CHEQUE 007436 13/05/2014 50899 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 868320110000007 BKID0008683

400358 09/05/2014 FCC P. V. LAKSHMI RETURN MECHANISED WASHING & DRYING OF LINEN RROOM BZA/KI

400357 09/05/2014 CC/10 P. V. LAKSHMI 400065 13/05/2014 CHEQUE 007438 14/05/2014 58013 MECHANISED WASHING & DRYING OF LINEN RROOM BZA/KI 30299194987 SBIN0010279



400354 09/05/2014 PO NO 303790 G MOHAN REDDY 400061 09/05/2014 CHEQUE 007424 09/05/2014 1845703 BZA-REP OF DEFECTIVE CABLES WITH TELECOM WORKS OVE 400706211000012 VIJB0004007

400353 09/05/2014 CC/VI/116/109 M/S SRI SATHYA SAI SYSTEMS 400060 09/05/2014 CHEQUE 007424 09/05/2014 913034 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959




400349 08/05/2014 FCC/03 M/S MADHAVI ENTERPRISES RETURN RJY PROV MULTI FUNCTION COMPLEX ELE ARRANGEMENTS

400348 08/05/2014 CC/04 M/S SRI GAYATRI POWER SYSTEMS 400061 09/05/2014 CHEQUE 007424 09/05/2014 27881 PROV OF SUPPLY ARRANGEMENTS TO L C GATES 30373925086 SBIN0010097



400345 05/05/2014 CC/03 M/S SRI GAYATRI POWER SYSTEMS 400058 05/05/2014 CHEQUE 007415 06/05/2014 585287 PROV OF POWER SUPPLY ARRANGEMENTS LC RLY GATES 30373925086 SBIN0010097






400339 05/05/2014 FCC/XIV/201/63 K ASHOK KUMAR 400060 09/05/2014 CHEQUE 007424 09/05/2014 133098 BZA:PROPOSED CLEALINESS SERVICES LIKE COBWEB REMOV 03181300002530 PSIB0000318

400338 05/05/2014 PO 321891 M/S MADHAVI CONSTRUCTIONS 400057 05/05/2014 CHEQUE 007415 06/05/2014 562649 RELEASING OF B/S AMOUNT IN CCXIII:OGL:REPAIRS TO ANTI SKID CHEQURED TILRS & 10905871669 SBIN0000858

400337 05/05/2014 F&F784/222 SUNEETHA ENTERPRISES 400057 05/05/2014 CHEQUE 007415 06/05/2014 130618 BZA-VSKP:SUPPLY&FIXING OF BRIDGE BOARDS IN ADEN/EE 157211100000450 ANDB0001572

400336 05/05/2014 CC/II/454/39 K S R K PRASAD 400057 05/05/2014 CHEQUE 007415 06/05/2014 827996 BZA-GDV SEC CLOSING OF UNMANNED LC NO 28 @ KM 25/1 10464668635 SBIN0000948

400335 05/05/2014 CC/V/5/37 M/S RELIANCE COMMUNICATIONS LTD 400057 05/05/2014 CHEQUE 007415 06/05/2014 51276 BZA DIV SUPL,SERVICE &MAINTAN OF WIRELESS MOBILE D 002102000032841 IBKL0000002



















400316 05/05/2014 PO 384314 M/S RAJAGOPAL CONSTRUCTIONS 400073 15/05/2014 CHEQUE 007450 16/05/2014 272988 PVC CC-I TO CC-VII OF SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150

400315 05/05/2014 PO 384078 V T V SRINIVAS 400070 14/05/2014 CHEQUE 007441 15/05/2014 453978 PVC CC-I TO CC-V OF BZA-GDV-BVRM-NDD,GDV-MTM,BVRM-NS:CC PAVED BLOCKS 30278137923 SBIN0001917

400314 05/05/2014 PO 384316 S SAMBASIVA RAO 400079 16/05/2014 CHEQUE 007450 16/05/2014 142996 PVC CC-I TO CC-III OF BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE 03181300002278 PSIB0000318

400313 05/05/2014 PO 384305 B MURALI 400070 14/05/2014 CHEQUE 007441 15/05/2014 160222 PVC CC-I TO CC-IV OF BZA-VSKP: PROPOSED SAFETY RELATED TRACK MAINTANANC 67270981100 SBTR0000499

400312 02/05/2014 FCC/08 K.SRINIVASA RAO 400058 05/05/2014 CHEQUE 007415 06/05/2014 528379 REPLACEMENT OF DEFECTIVE SIGNALING CABLES LC GATES 7957000600053401 KARB0000795


400310 02/05/2014 CC/03 K VENKATESWARA RAO 400057 05/05/2014 CHEQUE 007415 06/05/2014 267923 PROPOSED CONST OF ROB IN LIEU OF EXG LC NO 994& 99 33412010000142 SYNB0003341






400304 02/05/2014 CC/VIII/19/14 M/S RAJAGOPAL CONSTRUCTIONS 400053 02/05/2014 CHEQUE 007410 02/05/2014 758115 SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150

400303 02/05/2014 CC/VI/797/246 G S R K PRASAD 400053 02/05/2014 CHEQUE 007410 02/05/2014 2520928 I PROVISION OF CIRCULATING AREA FOR CAR PARKING & 009410027100500 ANDB0000094

400302 02/05/2014 CC/VI/979/247 J VENKATESWARA RAO 400053 02/05/2014 CHEQUE 007410 02/05/2014 1102533 BZA DIV:MANNING OF UN MANNED LEVEL CROSSINGS 38 NO 03181300002408 PSIB0000318

400301 02/05/2014 CC/III/349/2035 M/S R C M CARGO MOVER & CO., 400053 02/05/2014 CHEQUE 007410 02/05/2014 1938877 BZA-VSKP HIRING OF LORRIES FOR TRACK MAINTANANCE O 30631250000075 SYNB0003063

400300 02/05/2014 CC/II/371/2056 K NARASIMHA RAO 400053 02/05/2014 CHEQUE 007410 02/05/2014 1187592 BZA-VSKP SEC ADEN/RJY SUB DIV RPRS TO BRIDGES IN P 31081598083 SBIN0001424

400299 02/05/2014 PO 384076 K NARASIMHA RAO 400053 02/05/2014 CHEQUE 007410 02/05/2014 1401485 BAL AMT OF CC-V OF BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION 31081598083 SBIN0001424

400298 02/05/2014 CC/X/17/14/2014 K KONDA RAJU 400053 02/05/2014 CHEQUE 007410 02/05/2014 134992 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424

400297 02/05/2014 CC/II/355/2042 K PUSHKARA RAO 400053 02/05/2014 CHEQUE 007410 02/05/2014 1591554 SW-I REPAIRS TO WAY SIDE STNS (KKRM,CEL,VGT,BPY,NB 02220510000083 UCBA0000222

400296 02/05/2014 CC/I/18/14/2058 P K M RAJU 400053 02/05/2014 CHEQUE 007410 02/05/2014 2947385 BZA-VSKP SEC RESTORATION OF TRACK IN CONNEC WITH B 12355500003268 FDRL0001235

400295 01/05/2014 F&F/346/2047 B MURALI 400053 02/05/2014 CHEQUE 007410 02/05/2014 112327 BZA=VSKP ATTENTION IN VIEW OF GMS ANNUAL INSP IN S 67270981100 SBTR0000499

400294 01/05/2014 FF/4/14 K SATYA PRASAD 400053 02/05/2014 CHEQUE 007410 02/05/2014 10594 BZA- LEADING & LOADING OF STEEL CRIBS INTO WAGONS 33431010003351 SYNB0003343

400293 01/05/2014 CC/01 M/S MAA VINDHYAVASINI ENTERPRISES 400053 02/05/2014 CHEQUE 007410 02/05/2014 1236493 BZA DIVN: PRO OF ENERGY SAVING DEVICES POWER TIMER 01741100002594 PSIB0000174

400292 01/05/2014 FCC/VII M/S SERVOMAX INDIA LTD. 400057 05/05/2014 CHEQUE 007415 06/05/2014 296151 ADDITIONS AND ALTERATIONS TO OHE IN CONNECTION WI 62047896454 SBHY0020096

400291 01/05/2014 FCC/03 M/S SREE LAKSHMI MARUTHI ENGINEERING 400059 05/05/2014 CHEQUE 007415 06/05/2014 75633 BZA- REP OFFLEXI SHEET FOR SIGNAGES AND FARE/TIME 32194488087 SBIN0011097

400290 01/05/2014 CC/XI/01/06 G RANGA RAO 400053 02/05/2014 CHEQUE 007410 02/05/2014 992689 GDR-BZA:PROPOSED SAFETY RELATED TRACK REPAIRS IN S 03181300001368 PSIB0000318



400287 01/05/2014 FCC/14 MUTYALA SATYANARAYANA 400053 02/05/2014 CHEQUE 007410 02/05/2014 20041 GARBAGE DISPOSAL/RAG PICKING AT SLO STATION/COLONY 038610011020633 ANDB0000386




400283 01/05/2014 CC/01 M/S.SREE CONSTRUCTIONS 400052 01/05/2014 CHEQUE 007407 02/05/2014 3473969 PRO OF SLIDING BOOM PROVISION OF ELEC OR OTHER HIG 10012390810 SBIN0003608

400282 01/05/2014 384310 SAKA LAKSHMINARAYANA 400051 01/05/2014 CHEQUE 007407 02/05/2014 105587 BZA-VSKP SEC RESTORING TRAK BET DUVVADA-REG-NASP 30799703329 SBIN0001424

400281 01/05/2014 303787 M/S EFFRONICS SYSTEMS PVT LTD 400051 01/05/2014 CHEQUE 007407 02/05/2014 94903 MODERNISATION OF CONTROL OFFICE INCL UPGRADATION 30252476240 SBIN0000578

400280 01/05/2014 FF/26/38 M/S SHINE PROJECTS (SURVEY) HYDERABAD 400053 02/05/2014 CHEQUE 007410 02/05/2014 172843 RYPS SURVEY & CONTOUR SURVEY IN WWS AREA TO BODY 1484135000002020 KVBL0001484

400279 01/05/2014 FF/18/23 P SUBBA RAO 400053 02/05/2014 CHEQUE 007410 02/05/2014 328475 RYPS LEVELING OF ROAD BERMS, HEAPS FROM ADMN BLDG 022310027000319 ANDB0000223

400278 01/05/2014 FF/17/22 V T V SRINIVAS 400053 02/05/2014 CHEQUE 007410 02/05/2014 166006 RYPS REPAIRS TO FLOOR IN STAF ROOM CANTEEN'S KITCH 30278137923 SBIN0001917

400277 01/05/2014 FF/16/21 V T V SRINIVAS 400055 02/05/2014 CHEQUE 007410 02/05/2014 166046 RYPS BRIGHTNG OF SERVC BLDG (SSE'S OFF,CRCHE, CASH 30278137923 SBIN0001917

400276 01/05/2014 FF/15/20 V T V SRINIVAS 400053 02/05/2014 CHEQUE 007410 02/05/2014 165875 RYPS BRIGHTENING OF SERVICE BLDGS (CANTEEN, AIR BR 30278137923 SBIN0001917

400275 01/05/2014 FF/14/19 V T V SRINIVAS 400053 02/05/2014 CHEQUE 007410 02/05/2014 172582 RYPS HIRING OF JCB FOR REMOVING JUNGLE CLEARENCE I 30278137923 SBIN0001917




400271 01/05/2014 CC/VI/04/31 N V NAGESWARA RAO 400050 01/05/2014 CHEQUE 007407 02/05/2014 809505 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 561520110000024 BKID0005615

400270 01/05/2014 CC/XI/971/245 T RAMA KRISHNA 400050 01/05/2014 CHEQUE 007407 02/05/2014 674525 BZA-GDR-VSKP:RE BLDG OF BR NO 695 EXG.2X0.46 STP O 0801611000000231 LAVB0000801

400269 01/05/2014 PO 384313 M/S SAI CHANDANA CONSTRUCTIONS RETURN PVC BZA-VSKP:REPLACEM. OF DAMAGED RAIL TYPE HEIGHT GAU

400268 01/05/2014 CC/III/451/1 A SUDHAKARA RAO 400050 01/05/2014 CHEQUE 007407 02/05/2014 1940508 BZA-GDV-BVRM-NDD&BVRM:MANNING OF UNMANNED LC 09 NO 810325950 IDIB000K154

400267 01/05/2014 CC/VII/967/219 M/S MECHCONS 400050 01/05/2014 CHEQUE 007407 02/05/2014 3516355 SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610

400266 01/05/2014 CC/VI/952/194 M/S MECHCONS 400050 01/05/2014 CHEQUE 007407 02/05/2014 2693375 SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610

400265 30/04/2014 PO NO 384068 T.VENKATESWARA RAO,KANURU 400048 30/04/2014 CHEQUE 007399 30/04/2014 522747 CONVERSION OF SD INTO FDR - SW-1 BZA IMPROVEMENT TO CIRCULATING AREA PARKIN 05160200000787

400264 30/04/2014 PO NO 384080 M/S SREE LALITHA CONSTRUCTIONS 400048 30/04/2014 CHEQUE 007398 30/04/2014 725371 CONVERSION OF SD INTO FDR - BZA REPLACEMENT OF 2 LAK LT CAPCITY STL TANK 2N 19440400000110

400263 30/04/2014 PO NO 384307 K GANDHI 400048 30/04/2014 CHEQUE 007397 30/04/2014 557426 CONVERSION OF SD INTO FDR - BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12 03181300002276

400262 30/04/2014 PO NO 321931 M/S THE KOTSON ENGINEERING CORPORATION 400048 30/04/2014 CHEQUE 007396 30/04/2014 268702 CONVERSION OF SD INTO FDR - GDR-BZA:BR NO 594 UP&DN (EXG13X18.29 GIRDERS 61 52087736850

400261 30/04/2014 PO NO 321928 M/S SREE MEHER LAKSHMI & CO 400048 30/04/2014 CHEQUE 666535 30/04/2014 325089 CONVERSION OF SD INTO FDR - RJY:PROVISION OF FOBWITH PROVI.FOR ESCALATOR PF 62029523007

400260 30/04/2014 PO NO 384073 M/S SREE MEHER LAKSHMI & CO 400048 30/04/2014 CHEQUE 666534 30/04/2014 642527 CONVERSION OF SD INTO FDR - I BZA-REPAIRS TO FLOORING &PATHWAYS IN MEDIUM & 62029523007

400259 30/04/2014 CC/IV/428 M/S SRI SATHYA SAI SYSTEMS 400049 30/04/2014 CHEQUE 007402 01/05/2014 942436 REPAIRS TO TRACKMACHINES AT CPOH/RYP 09590210001363 UCBA0000959

400258 30/04/2014 CC/VI/23/32 M/S DHANA LAKSHMI ENGINEERS 400049 30/04/2014 CHEQUE 007402 01/05/2014 1084551 NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2.K 03181300002334 PSIB0000318

400257 29/04/2014 CC/I/965/215 Y V S REDDY 400046 30/04/2014 CHEQUE 007390 30/04/2014 1262696 SW-I GDR-BZA SEC STANDARDISATION OF HIGHT GUAGES A 05160400000142 BARB0VIJAYA

400256 29/04/2014 CC/XIX/19/36 K GANDHI 400040 29/04/2014 CHEQUE 007390 30/04/2014 338842 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318

400255 29/04/2014 CC/II/84 M/S MADHAVI ENTERPRISES 400044 30/04/2014 CHEQUE 007402 01/05/2014 626534 NLR-PROVISION OF ESCALATORS ON PF NO 1, 2&3 AND 4 30194150234 SBIN0003055

400254 29/04/2014 F&F M/S BIOSOUL CONSULTING, HYDERABAD 400045 30/04/2014 CHEQUE 007402 01/05/2014 61818 BZA DIV PAINTING OF EXG STRUCTURE BONDS IN BZA-SLO 630505500234 ICIC0006305

400253 29/04/2014 361746 A VAMSI KRISHNA 400038 29/04/2014 CHEQUE 007395 30/04/2014 100000 REFUND OF EMD 30826829323 SBIN0011107




400249 29/04/2014 361904 M/S SS CATERERS 400039 29/04/2014 CHEQUE 007402 01/05/2014 19400 REFUND OF EMD 3711201000040 CNRB0003711

400248 29/04/2014 361905 SHRI K SENTHIL KUMAR 400039 29/04/2014 CHEQUE 007402 01/05/2014 19400 REFUND OF EMD 914020004913229 UTIB0001156

400247 29/04/2014 367159 T KISHORE 400039 29/04/2014 CHEQUE 007402 01/05/2014 37540 REFUND OF EMD 0436104000028732 IBKL0000436

400246 29/04/2014 CC/IV/22/30 M/S SREE LALITHA CONSTRUCTIONS 400047 30/04/2014 CHEQUE 007402 01/05/2014 1444038 BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK

400245 29/04/2014 CC/II/8/08 M/S SRI JAGANNATH TRANSPORT CORPORATION 400047 30/04/2014 CHEQUE 007402 01/05/2014 3521125 BZA-VSKP SEC PROPSD LIMITED USE OF SUBWAU IN LIEW 11038922793 SBIN0000169

400244 29/04/2014 361748 SYED SHABER BASHA RETURN REFUND OF EMD

400243 29/04/2014 361749 CH NAGAIAH 400038 29/04/2014 CHEQUE 007395 30/04/2014 10000 REFUND OF EMD 30257288479 SBIN0001917

400242 29/04/2014 367163 M/S KULADEEP COMPUTER TECHNOLOGIES 400038 29/04/2014 CHEQUE 007395 30/04/2014 8220 REFUND OF EMD 33619070336 SBIN0009001

400241 29/04/2014 361847 K KRISHNA REDDY 400036 29/04/2014 CHEQUE 007395 30/04/2014 9920 REFUND OF EMD 039200101009291 CORP0000392

400240 29/04/2014 361846 C SOMA SEKHAR 400036 29/04/2014 CHEQUE 007395 30/04/2014 45500 REFUND OF EMD 120711100000539 ANDB0001207

400239 29/04/2014 384312 B MURALI 400038 29/04/2014 CHEQUE 007395 30/04/2014 83630 REFUND OF EMD 67270981100 SBTR0000499

400238 29/04/2014 384311 B MURALI 400038 29/04/2014 CHEQUE 007395 30/04/2014 159514 BZA-VSKP SEC RESTORATION OF TRAK BET NASP-AKP PWI 67270981100 SBTR0000499

400237 29/04/2014 361745 A VAMSI KRISHNA 400036 29/04/2014 CHEQUE 007395 30/04/2014 50000 REFUND OF EMD 30826829323 SBIN0011107

400236 29/04/2014 361747 M/S THE CRESCENT 400038 29/04/2014 CHEQUE 007395 30/04/2014 50000 REFU ND OF EMD 31232905868 SBIN0003481

400235 28/04/2014 CC/I/427 USHA KIRAN & COMPANY 400035 29/04/2014 CHEQUE 007402 01/05/2014 176417 SUPLY & FIXING OF WEAR PLTS TO 4 BCM MACHINE @ RYP 1391261010443 CNRB0001391

400234 28/04/2014 PO 322140 N V NAGESWARA RAO 400049 30/04/2014 CHEQUE 007402 01/05/2014 4885239 PVC CC-29 TO CC-33 OF KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 561520110000024 BKID0005615

400233 28/04/2014 CC/VIII/115/108 M/S EWAC ALLOYS LTD 400035 29/04/2014 CHEQUE 007402 01/05/2014 701997 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001

400232 28/04/2014 PO 321930 N.RAMAKRISHNA 400047 30/04/2014 CHEQUE 007402 01/05/2014 107956 PVC CC-I TO FCC-V OF BZADIV:SLO:REPLACEMENT OF CORRODED FOB WITH NEW FO 10043355358 SBIN0006645

400231 25/04/2014 PO NO 371527 S R ENTERPRISES 400035 29/04/2014 CHEQUE 007402 01/05/2014 228696 PVC CLAIM - ADD & ALT TO OHE TRACK RENEWAL WORKS GDR-BZA-DVD 52101336430 SBHY0020542

400230 25/04/2014 CC2 M/S SRI HARSHA ELECTRICALS 400035 29/04/2014 CHEQUE 007402 01/05/2014 142723 COA PROV OF ILLUMINATION IN SIDE PITLINE ROAD 9&10 0680256010346 CNRB0000680

400229 25/04/2014 FCC P. V. LAKSHMI RETURN MECHANISED WASHING & DRYING OF LINEN RROOM BZA/KI

400228 25/04/2014 CC/10 P. V. LAKSHMI RETURN MECHANISED WASHING & DRYING OF LINEN RROOM BZA/KI

400227 25/04/2014 CC/03 SREE GANESH ENGINEERING WORKS, KAKINADA 400034 25/04/2014 CHEQUE 007365 25/04/2014 184683 BZA-GDR SEC-PROVISION OF MAINTENANCE FREE EARTHS 3057750241 CBIN0283363

400226 25/04/2014 357406 M/S BHAVYA ENTERPRISES 400032 25/04/2014 CHEQUE 007365 25/04/2014 18618 RELEASING OF REDUNDANT RAIL POSTS IN SSES/M/BZA 411485386 IDIB000G001

400225 25/04/2014 321888 I NARENDRA REDDY 400032 25/04/2014 CHEQUE 007365 25/04/2014 17541 GDR:REPAIRS TO DAMAGED/BROKEN HYDRANTSPIPE LINE PO 038411100001574 ANDB0000384

400224 25/04/2014 384309 P SURESH BABU 400032 25/04/2014 CHEQUE 007365 25/04/2014 108818 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346

400223 25/04/2014 371532 M/S SHREE ABIRAMI ENGINEERING WORKS 400032 25/04/2014 CHEQUE 007365 25/04/2014 239700 POH OFTRACTION POWER TRANSFORMERS OF TDD &TUNI 471536567 IDIB000P047

400222 25/04/2014 339871,339880 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION 400032 25/04/2014 CHEQUE 007365 25/04/2014 325345 DISINFECTION/PEST CONTROL TREATMENT FOR RLYS AND 3972002100002514 PUNB0397200

400221 24/04/2014 F&F R DURGA PRASAD 400034 25/04/2014 CHEQUE 007365 25/04/2014 50133 MFG SUPPLY & PRO OF CHEMICAL LAMINATION BOARDS 80 030301000365 ICIC0000303


400219 24/04/2014 CC/30 M/S SRI SAILAXMI ENTERPRISES 400034 25/04/2014 CHEQUE 007365 25/04/2014 37157 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359

400218 24/04/2014 CC/29 M/S SRI SAILAXMI ENTERPRISES 400034 25/04/2014 CHEQUE 007365 25/04/2014 17702 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359

400217 24/04/2014 CC/03 M/S SHREE THANDAVA LAKSHMI ENGG PROJECTS P LTD 400034 25/04/2014 CHEQUE 007365 25/04/2014 653496 RETROFITMENT OF DOOR LOCKING ARRANGEMENT ON BCNHL 62211100471 SBHY0020536

400216 24/04/2014 CC/17 J KISHORE KUMAR 400034 25/04/2014 CHEQUE 007365 25/04/2014 111048 HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF 10905827133 SBIN0000858


400214 24/04/2014 PO 384081 S.SAMBASIVA RAO 400035 29/04/2014 CHEQUE 007402 01/05/2014 256492 PVC CC-6 TO CC-8 OF TNKU:EXTN OF JUMBO SIDING SPURS TO ANOTHER 25 M EA 03181300002038 PSIB0000318

400213 24/04/2014 CC/XIII/112/4 M/S MADHAVI CONSTRUCTIONS 400029 25/04/2014 CHEQUE 007362 25/04/2014 439690 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858

400212 24/04/2014 CC/I/1/654 M/S ITC-EEC JV 400029 25/04/2014 CHEQUE 007362 25/04/2014 1630574 ULTRASONIC TESTING OF RAILS/WELDS(EXCL FLANGE TEST 67137461517 SBTR0000606

400211 24/04/2014 FF/02/26 J TANDAVAKRISHNA 400029 25/04/2014 CHEQUE 007362 25/04/2014 172048 BZA-DIV PROV OF TROLEY REFUGEES ON UP LINE @BZA-KI 022331043000204 ANDB0000223

400210 24/04/2014 321886 A SUDHAKARA RAO 400028 24/04/2014 CHEQUE 007362 25/04/2014 190185 GDR-BZA SEC:MANNING OF UNMANNED LEVEL CSGS BTTR,OG 810325950 IDIB000K154

400209 24/04/2014 351851 P P R KUMAR 400028 24/04/2014 CHEQUE 007362 25/04/2014 34053 GARBAGE DISPOSAL/RAG PICKING AT GUDUR STATION 30565534662 SBIN0001013

400208 24/04/2014 339879 K YELLAMANDA 400028 24/04/2014 CHEQUE 007362 25/04/2014 10000 Supply of rehi sand and filling in the Diesel Loco Shed 30215136876 SBIN0001014




400204 23/04/2014 CC/I/01 P K M RAJU 400027 24/04/2014 CHEQUE 007356 24/04/2014 3713808 SW-I BZA-VSKP SEC CONSTR OF LIMITED SUB-WAY IN LIE 12355500003268 FDRL0001235



400201 23/04/2014 CC/VIII/114/107 M/S DIFFUSION ENGINEERS LTD 400027 24/04/2014 CHEQUE 007356 24/04/2014 475343 BZA DIV:RECONDITIONING OF ASCENDING CHAIN TROUGH F 10583969883 SBIN0001632

400200 23/04/2014 367156 SHRI K APPARAO 400031 25/04/2014 CHEQUE 007365 25/04/2014 70230 REFUND OF EMD 36540200000084 BARB0DANRAJ

400199 23/04/2014 CC/IV/3/03 P V KRISHNA MOHAN 400027 24/04/2014 CHEQUE 007356 24/04/2014 35735 HIRE OF 4 WEELER NON A/C FOR RLY OFFICIALS DEN/BR 069010100152211 UTIB0000069

400198 23/04/2014 CC/III/05/8 N KOTESWARA RAO 400027 24/04/2014 CHEQUE 007356 24/04/2014 554680 RYP:REP TO TYPE II QRS.RH/BZA:IMPROVE TO PEDIATRIC 30441231863 SBIN0002758


400196 23/04/2014 CC/I/969/224 KATRAGADDA VENKATESWARA RAO 400027 24/04/2014 CHEQUE 007356 24/04/2014 98408 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153

400195 23/04/2014 F&F/968/223 KATRAGADDA VENKATESWARA RAO 400027 24/04/2014 CHEQUE 007356 24/04/2014 182803 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153

400194 23/04/2014 367165 J.RAMESH KUMAR 400031 25/04/2014 CHEQUE 007365 25/04/2014 8220 REFUND OF EMD 000801030865 ICIC0000008


400192 23/04/2014 361906 Sree Radhakrishna Associates. 400036 29/04/2014 CHEQUE 007395 30/04/2014 19400 REFUND OF EMD 631505006816 ICIC0006315




400188 23/04/2014 361903 SHRI GSK AGARWAL 400037 29/04/2014 CHEQUE 007395 30/04/2014 19400 REFUND OF EMD 11296400011 SBIN0002755


400186 23/04/2014 367160 M/S SK MAGDUM ELAHI 400030 25/04/2014 CHEQUE 007365 25/04/2014 37540 REFUND OF EMD 20110272108 SBIN0011098

400185 23/04/2014 367162 SMT D PADMAVATHI 400030 25/04/2014 CHEQUE 007365 25/04/2014 37540 REFUND OF EMD 053510100014921 ANDB0000535

400184 23/04/2014 367161 SMT SDV RAMA DEVI 400030 25/04/2014 CHEQUE 007365 25/04/2014 37540 REFUND OF MCR 33402200027893 SYNB0003340

400183 23/04/2014 351847 SRI K SATYANARAYANA 400030 25/04/2014 CHEQUE 007365 25/04/2014 24880 REFUND OF MCR 031810011020671 ANDB0000318




400179 23/04/2014 367164 M/S ACS TECHNOLOGIES LTD 400030 25/04/2014 CHEQUE 007365 25/04/2014 8220 REFUND OF BMD 408200301000112 VIJB0004082


400177 22/04/2014 F&F M/S BIOSOUL CONSULTING, HYDERABAD 400025 23/04/2014 CHEQUE 007353 23/04/2014 152179 PRO EARTHING ARRANGEMENTS TO FIXED STRUCTURES 630505500234 ICIC0006305

400176 22/04/2014 CC/XIX/5/5 P K RANGA RAO 400024 23/04/2014 CHEQUE 007353 23/04/2014 332357 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

400175 22/04/2014 FF/782/220 K YESHWANTH 400024 23/04/2014 CHEQUE 007353 23/04/2014 167356 BZA-VSKP SEC EMERGENCY TRR(P) FROM KM 510.00TO512. 03181100002545 PSIB0000318

400174 22/04/2014 FF/783/221 K YESHWANTH 400024 23/04/2014 CHEQUE 007353 23/04/2014 153159 BZA-VSKP SEC EMERGENCY TRR(P) FROM KM505-00-506.50 03181100002545 PSIB0000318

400173 22/04/2014 FCC/03 M/S SHREE ABIRAMI ENGINEERING WORKS 400042 30/04/2014 CHEQUE 007390 30/04/2014 171234 POH OFTRACTION POWER TRANSFORMERS OF TDD &TUNI 471536567 IDIB000P047


400171 22/04/2014 CC/02 M/S EASSO LIFTS 400024 23/04/2014 CHEQUE 007353 23/04/2014 3742769 BZA:PROVISION OF 5 NOS LIFTS IN BZA STATION 3342000100043401 KARB0000334


400169 22/04/2014 CC/V/203/62 K NARASIMHA RAO 400024 23/04/2014 CHEQUE 007353 23/04/2014 834170 BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION 31081598083 SBIN0001424

400168 22/04/2014 PO 384304 M/S KRISHNA CONSTRUCTIONS 400033 25/04/2014 CHEQUE 007365 25/04/2014 261170 PVC CC-I TO CC-V OF BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR 001711100000636 ANDB0000017

400167 21/04/2014 AMC/CC/02 M/S ANNAIE INFORMATIONS PVT LTD 400025 23/04/2014 CHEQUE 007353 23/04/2014 373418 PROV OF INSTALLATION AND COMMISSIONING OF LED BASE 10365100755 SBIN0004033


400165 21/04/2014 F&F/437/636 M/S D PRABHAKARA RAO & COMPANY 400021 22/04/2014 CHEQUE GDV-BVRM SEC PROPSD TAKING OF LEVELS AND MAKING OF

400164 21/04/2014 CC/01 M/S SRI HARSHA ELECTRICALS 400022 22/04/2014 CHEQUE 007348 22/04/2014 2197152 RJY-POWER SUPPLY ARRANGEMENTS TO ESCALATORS ON 0680256010346 CNRB0000680

400163 21/04/2014 FCC/IV/112/105 Y. V. S. NEHRU 400024 23/04/2014 CHEQUE 007353 23/04/2014 109664 BZA DIV:REPAIRS AND JOINTING OF BCM &FRM CONVEYOR 11359930640 SBIN0001184

400162 21/04/2014 FCC/III M/S SRI HARSHA ELECTRICALS 400034 25/04/2014 CHEQUE 007365 25/04/2014 543769 PROV OF PF SHELTERSOF TDD,NDD,RJY,APT,SLO,AKP & NA 0680256010346 CNRB0000680


400160 21/04/2014 CC/I/344/71 T.VENKATESWARA RAO,KANURU 400021 22/04/2014 CHEQUE 007348 22/04/2014 496652 SW-1 BZA-REPAIRS TO TYPE IV QRS NO BZA/565 & 552(1 05160200000787 BARB0VIJAYA

400159 21/04/2014 282729 IDEA CELLULAR LTD 400026 23/04/2014 CHEQUE 007356 24/04/2014 18360 REFUND OF SD 0142003046600 IBKL0000133

400158 21/04/2014 322214 M/S SOUTH CALCUTTA DIESELS PVT LTD 400026 23/04/2014 CHEQUE 007356 24/04/2014 30540 REFUND OF SD 10502870902 SBIN0004833

400157 21/04/2014 FCC/X/80/80 T VENKATESWARA RAO 400021 22/04/2014 CHEQUE 007348 22/04/2014 63183 BR NO 7UP(EXG.8X12.20 M SPAN GIRD ) AT KM 430/4 BZ 03181300001369 PSIB0000318

400156 21/04/2014 F&F M/S ADVANCED SECURITY SYSTEMS 400020 21/04/2014 CHEQUE 007348 22/04/2014 330978 PRO OF TOUCH SCREEN FACILITY FOR PF ENQ AT ALL AEN 012611011001048 ANDB0000126

400155 21/04/2014 CC/01 M/S JOHNSON LIFTS PVT LTD 400022 22/04/2014 CHEQUE 007348 22/04/2014 514238 AMC BY OEM FOR JOHNSON LIFT PROVIDED AT PF 1 2&3 425011008336 VYSA0004250

400154 21/04/2014 CC/IV/90/90 K SATYA PRASAD 400020 21/04/2014 CHEQUE 007348 22/04/2014 389581 TEL:PROVISION OF ESCALATORS ON PF NO 2&3 AND4&5 ST 33431010003351 SYNB0003343

400153 17/04/2014 F&F VIJAYA GANAPATHI ELECTRONICS, 400020 21/04/2014 CHEQUE 007348 22/04/2014 166319 BZA OVER HAULING &RECONDITIONING IF AIR COOLERS 20 131711100000593 ANDB0001317

400152 17/04/2014 CC/01 MORAMPUDI KISHORE 400020 21/04/2014 CHEQUE 007348 22/04/2014 457211 REP OF AC UNITS & REWIRING OF OP THEATRE AT RH/BZA 127331100000016 ANDB0001273

400151 17/04/2014 FCC/VII M/S SERVOMAX INDIA LTD. RETURN ADDITIONS AND ALTERATIONS TO OHE IN CONNECTION WI

400150 17/04/2014 AMC/VII/CC/03 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400022 22/04/2014 CHEQUE 007348 22/04/2014 53309 PROV OF GPS BASED DIGITAL SYNCHRONISED CLOCKS 427010200005951 UTIB0000427

400149 17/04/2014 FCC/VII C NARASIMHA REDDY RETURN PROV OF COMMUNICATION ARRANGEMENTS 38 U M LC GATES

400148 17/04/2014 FCC/IV M/S ANNAIE INFORMATIONS PVT LTD 400020 21/04/2014 CHEQUE 007348 22/04/2014 2774652 PROV OF INTEGRATED PASS INFOR SYSTEM TRAIN INDICA 10365100755 SBIN0004033

400147 17/04/2014 FCC/02 M/S ANNAIE INFORMATIONS PVT LTD 400020 21/04/2014 CHEQUE 007348 22/04/2014 1418052 BZA DIVN-NLR PROVISION OF INTEGRATED PASSENGER INF 10365100755 SBIN0004033

400146 17/04/2014 CC/03 RAMCO ENGINEERING COMPANY 400019 17/04/2014 CHEQUE 007340 17/04/2014 1439728 BVRM& BVRT PROV OF ELE ARRANGE OLD & NEW STATION 081413046001082 ANDB0000814

400145 17/04/2014 CC/III/195/49 M/S SREE MEHER LAKSHMI & CO 400019 17/04/2014 CHEQUE 007340 17/04/2014 1104319 BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED ESCALA 62029523007 SBHY0020244

400144 17/04/2014 FCC/II/332/2055 M SUBHAKARA RAO 400021 22/04/2014 CHEQUE 007348 22/04/2014 1317949 BZA DIVN: RJY: REPAIRS TO RCC WASHABLE APRONS RD 2 30748167230 SBIN0006217

400143 17/04/2014 CC/V/372 G VENKATESWARA REDDY 400019 17/04/2014 CHEQUE 007340 17/04/2014 3417754 BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDING 042531100000070 ANDB0000425

400142 17/04/2014 PO NO 342142 M/S SRI LATHA TRANSFORMERS 400019 17/04/2014 CHEQUE 007340 17/04/2014 998417 POWER SUPPLY ARRANGEMENTS TO ESCALATORS NLR,TEL 861620110000257 BKID0008616

400141 17/04/2014 CC/I/02/02 T.VENKATESWARA RAO,KANURU 400018 17/04/2014 CHEQUE 007340 17/04/2014 1905966 RJY:PROVI OF ESCALATORS ON PF NO 1,2,&3 05160200000787 BARB0VIJAYA

400140 17/04/2014 CC/02 M/S INNOVATIVE SYSTEMS 400018 17/04/2014 CHEQUE 007340 17/04/2014 494039 BZA PRO OF INFRASTRUCTURE FACILITIES TO DIVIL INTE 369010300001427 UTIB0000369

400139 17/04/2014 PO 384070 M/S SREE LALITHA CONSTRUCTIONS 400027 24/04/2014 CHEQUE 007356 24/04/2014 536549 PVC CC-I TO CC-III OF BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL 19440400000110 BARB0CHILAK

400138 17/04/2014 PO 384308 K GANDHI 400021 22/04/2014 CHEQUE 007348 22/04/2014 161624 PVC CC-I TO CC-IV OF BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 03181300002276 PSIB0000318

400137 17/04/2014 PO 384052 DRONKAR&BROTHERS 400035 29/04/2014 CHEQUE 007402 01/05/2014 988770 PVC CC-I TO FCC-VI OF BZA:IMPROVEMENTS TO COACH WATERING ARRANGEMANTS ON 30028516000 SBIN0004241

400136 17/04/2014 FCC/VII/363/205 K KONDA RAJU 400033 25/04/2014 CHEQUE 007365 25/04/2014 1715419 DWP:RE ROOFING OF STN BLDG,TOILETS,IMPROVEMENTS TO 30021035979 SBIN0001424

400135 17/04/2014 CC/IV/89/89 M/S SREE MEHER LAKSHMI & CO 400018 17/04/2014 CHEQUE 007340 17/04/2014 2179731 RJY:PROVISION OF FOBWITH PROVI.FOR ESCALATOR PF NO 62029523007 SBHY0020244

400134 17/04/2014 CC/II/188/32 K PUSHKARA RAO 400018 17/04/2014 CHEQUE 007340 17/04/2014 1796066 BZA REPAIRS TO STATION YARD DRAINAGE ARRANGEMENTS 02220510000083 UCBA0000222

400133 17/04/2014 FF/11/15 N KOTESWARA RAO 400018 17/04/2014 CHEQUE 007340 17/04/2014 146612 BZA-PROPSD RENOVATION OF OPERATION THEATRE AT R.H 30441231863 SBIN0002758

400132 17/04/2014 FCC/IV/94/344 M S MANIKYALA RAO 400021 22/04/2014 CHEQUE 007348 22/04/2014 495577 BZA:PROVISION OF LIFTS ON PF NOS 2&3,4&51,6&7 AND 64018728252 SBMY0040359

400131 17/04/2014 367158 DIDDI VENKATA RAJU 400017 17/04/2014 CHEQUE 007340 17/04/2014 41651 MECHANISED WASHING AND CLEANING LINEN R ROOM/BTTR 066910011006113 ANDB0000669

400130 17/04/2014 CC/I/436/639 M/S MEGHANA CONSTRUCTIONS 400018 17/04/2014 CHEQUE 007340 17/04/2014 203813 SW-1 GDV IMPV TO CIRCULATING AREA SW-2 BZA PAVING 30423608404 SBIN0000858

400129 17/04/2014 CC/V/109/446 O JANARDHANA REDDY 400018 17/04/2014 CHEQUE 007340 17/04/2014 396982 BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887

400128 17/04/2014 CC/VIII/113/448 K CHANDRA SEKHAR 400018 17/04/2014 CHEQUE 007340 17/04/2014 1216897 NLR:PROVISION OF SHELTER ON PF NO 1 BY 700 MTS 912020041098026 UTIB0001158

400127 17/04/2014 342140 L POLERAIAH 400017 17/04/2014 CHEQUE 007340 17/04/2014 19537 ELECTRIFICATION OF RELAY/EQUIPMENT AND BATTERY ROO 30027163789 SBIN0000927

400126 17/04/2014 357405 M/S BHAVYA ENTERPRISES 400017 17/04/2014 CHEQUE 007340 17/04/2014 19865 SUPPLY AND FIXING OF EKT FOR MECHANIC SLIDING BOOM 411485386 IDIB000G001

400125 17/04/2014 371533 M/S G V L ASSOCIATES 400017 17/04/2014 CHEQUE 007340 17/04/2014 39885 ADDITIONS AND ALTERATIONS TO OHE IN CONNECTION 461520537 IDIB000M040

400124 17/04/2014 367152 M/S SRI SAI GANESH TRADERS 400017 17/04/2014 CHEQUE 007340 17/04/2014 10461 STICHING SUPPLY & PRO OF DOOR& WINDOW CURTAINS ALO 0619201005161 CNRB0000619

400123 17/04/2014 CC/I/450/2 O JANARDHANA REDDY 400016 17/04/2014 CHEQUE 007336 17/04/2014 5290342 BZA DIV: GDV-MTM SEC REPAIRS TO EXSTG BANK BY MAKI 30114791750 SBIN0000887

400122 16/04/2014 F&F BLUE STAR LIMITED 400027 24/04/2014 CHEQUE 007356 24/04/2014 2451594 PRO OF HIGH CAPACITY RUGGED AND MODULAR CHILLED DR 081071003001 HSBC0500002

400121 16/04/2014 FCC/IV/97/352 O JANARDHANA REDDY 400018 17/04/2014 CHEQUE 007340 17/04/2014 244098 BZA:RE-ORIENTATION OF CIRCULATING AREA DULY PROVID 30114791750 SBIN0000887

400120 16/04/2014 CC/V/412/3 G VENKATESWARA REDDY 400016 17/04/2014 CHEQUE 007336 17/04/2014 488676 BVRM:IMPROVEMENTS TO PF SURFACE FOR THE EXTENDED P 042531100000070 ANDB0000425

400119 16/04/2014 CC/X/434/621 N.RAMAKRISHNA 400016 17/04/2014 CHEQUE 007336 17/04/2014 1389410 BZA:EXTN OF COVER OVER PF NO 4&5 TOWARDS N END 10043355358 SBIN0006645

400118 16/04/2014 CC/01 M/S CLIMATE CONTROL 400018 17/04/2014 CHEQUE 007340 17/04/2014 1670266 BZA PRO OF AIR CONDITIONING TO PASSENGER RESERVATI 1441280000000382 KVBL0001441

400117 16/04/2014 CC/II/453/16 M/S SREE BALAJI FASTENERS PVT LTD 400016 17/04/2014 CHEQUE 007336 17/04/2014 809633 BZA-DIV BZA-GDV-BVRM-NDD JN, GDV-MTM,BVRM,NSP SECT 403314329 IDIB000S052

400116 16/04/2014 CC/III/327/29 M/S SREE LALITHA CONSTRUCTIONS 400016 17/04/2014 CHEQUE 007336 17/04/2014 3693155 BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK

400115 16/04/2014 CC/01 RAMCO ENGINEERING COMPANY 400016 17/04/2014 CHEQUE 007336 17/04/2014 1345211 PRO OF EMERGENCY LIGHTING CIRCUITS WITH UPS BACKUP 081413046001082 ANDB0000814

400114 16/04/2014 CC/IV/183/1 M/S SREE LALITHA CONSTRUCTIONS 400016 17/04/2014 CHEQUE 007336 17/04/2014 1508418 BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL 19440400000110 BARB0CHILAK

400113 16/04/2014 PO 321884 P SRINIVASA REDDY 400016 17/04/2014 CHEQUE 007336 17/04/2014 332297 BAL AMT OF CC-III OF GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT 152010200006736 UTIB0000152

400112 16/04/2014 CC/02 M/S INNOVATIVE SYSTEMS 400016 17/04/2014 CHEQUE 007336 17/04/2014 422759 STRENGTHENING OF POWER SUPPLY ARRANGEMENTS & PUMPS 369010300001427 UTIB0000369

400111 16/04/2014 CC2 M/S SRI HARSHA ELECTRICALS RETURN COA PROV OF ILLUMINATION IN SIDE PITLINE ROAD 9&10

400110 16/04/2014 F&F M/S S V S ENTERPRISES VSKP 400016 17/04/2014 CHEQUE 007336 17/04/2014 23832 RELEASING SHIFTING & TRANSPORT OF ANALOG MICROWAVE 31064299517 SBIN0006527

400109 16/04/2014 321929 KEMA VENKATESWARA RAO 400015 16/04/2014 CHEQUE 007336 17/04/2014 23670 BZA DIVN: Replacement of old exg worn out gantry track rail with 52 Kg Clas 10103386743 SBIN0005653

400108 16/04/2014 321925 M/S SEA LION DIVING SERVICES 400015 16/04/2014 CHEQUE 007336 17/04/2014 61909 BZA DIV:UNDER WATER INS OF BRI.GDR-BZA-VSKP,BZA-NS 1432127000001127 KVBL0001432

400107 16/04/2014 342139 M/S INNOVATIVE SYSTEMS 400015 16/04/2014 CHEQUE 007336 17/04/2014 57201 ELE ARRANGEMENTS PROPOSED CONSTRUCTION OF STORES 369010300001427 UTIB0000369

400106 16/04/2014 339877 MAGNA CLEANING SYSTEMS 400015 16/04/2014 CHEQUE 007336 17/04/2014 527828 WORK,SUPPLY ,INSTALLATION,TESTING&COMMISSIONIG OF 005130100000251 TJSB0000005

400105 16/04/2014 CC/I/169/616 N NAGABHUSHANAM 400016 17/04/2014 CHEQUE 007336 17/04/2014 3421684 SW-I BZA PASSENGER CONCOURSE(GENRL WAITING HALL) O 05160400000053 BARB0VIJAYA

400104 15/04/2014 F&F/83/442 I NARENDRA REDDY 400014 16/04/2014 CHEQUE 007329 16/04/2014 89244 BZA-GDR SEC PROVIDING TRENCH AT ISOLATED LOCAT BET 038411100001574 ANDB0000384

400103 15/04/2014 FF/09/13 P SUBBA RAO 400014 16/04/2014 CHEQUE 007329 16/04/2014 166360 RYPS IMPROVMENTS TO NEW WEIGH BRIDGE SURROUNDINGS 022310027000319 ANDB0000223

400102 15/04/2014 FF/10/14 P SUBBA RAO 400014 16/04/2014 CHEQUE 007329 16/04/2014 175460 RYPS HIRING OF JCB FOR REMOVING JUNGLE CLEARENCE A 022310027000319 ANDB0000223

400101 15/04/2014 FF/445/41 R V S KUMAR 400014 16/04/2014 CHEQUE 007329 16/04/2014 165384 GDV FININSIHING WALS WITH WATER PROOF CEMENT PAINT 32098689736 SBIN0003481

400100 15/04/2014 FF/06/10 V T V SRINIVAS 400014 16/04/2014 CHEQUE 007329 16/04/2014 166474 RYPS LAYING OF GRANITE SLABS FOR WWS MAIN GATE 30278137923 SBIN0001917

400099 15/04/2014 FF/07/II V T V SRINIVAS 400014 16/04/2014 CHEQUE 007329 16/04/2014 163933 RYPS BRIGHTENING OF STAFF QRS OUT SIDE RYPS/62 TO 30278137923 SBIN0001917

400098 15/04/2014 FCC/II/16/14 SAKA LAKSHMINARAYANA 400016 17/04/2014 CHEQUE 007336 17/04/2014 992629 BZA-VSKP SEC RESTORING TRAK BET DUVVADA-REG-NASP 30799703329 SBIN0001424

400097 15/04/2014 PO 384057 P SURESH BABU 400014 16/04/2014 CHEQUE 007329 16/04/2014 269590 BAL AMT OF CC-I OF SW-1 BVRM JN &MTM PROV OF TURN ROUND MAINTANANCE F 11643953789 SBIN0001346

400096 15/04/2014 PO 384072 ALL IN ENGINEERING 400014 16/04/2014 CHEQUE 007329 16/04/2014 19193 REFUND EXCESS REC OF SD BZA: REPAIRS TO WASHABLE APRONS PF 2,4,5&6 OF BZA 870220110000598 BKID0008702

400095 15/04/2014 CC/V/114/5 P SRINIVASA REDDY 400016 17/04/2014 CHEQUE 007336 17/04/2014 1001100 GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT 152010200006736 UTIB0000152

400094 15/04/2014 CC/V/356/2044 DARA KRISHNA MURTHY 400016 17/04/2014 CHEQUE 007336 17/04/2014 339288 REPAIRS TO QRS @ TDD&NDD ,COMPOUNDWALS DRAINS, BT 30338467048 SBIN0004916

400093 15/04/2014 PO NO 371527 S R ENTERPRISES RETURN PVC CLAIM - ADD & ALT TO OHE TRACK RENEWAL WORKS GDR-BZA-DVD






400087 15/04/2014 FCC/II/01/04 R V S KUMAR 400013 15/04/2014 CHEQUE 007329 16/04/2014 74679 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481

400086 15/04/2014 FCC/II/02/05 R V S KUMAR 400013 15/04/2014 CHEQUE 007329 16/04/2014 69747 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481













400073 15/04/2014 PO 322127 N V NAGESWARA RAO 400018 17/04/2014 CHEQUE 007340 17/04/2014 4443899 REVISED PVC AUG2010 TO MAY 2013 OF KCC DEPOT;SUPPLY AND STACKING 50 MM GAUG 561520110000024 BKID0005615

400072 11/04/2014 PO 321927 M/S RAWATSONS ENGINEERS (P) LTD., 400021 22/04/2014 CHEQUE 007348 22/04/2014 346440 PVC CC-1 TO FCC-II OF GDR-BZA-VSKP SECTION BR NO3 WEST (KB) AT KM 425/42 10687248301 SBIN0004125

400071 11/04/2014 PO 322132 N KOTESWARA RAO 400021 22/04/2014 CHEQUE 007348 22/04/2014 156157 PVC CC-VII TO CC-IX OF BZA-VSKP IMPROVMENT TO MANNED LC IN SSE/PWAY/NZD 30441231863 SBIN0002758





400066 11/04/2014 CC/VII/82/440 K RAJESH BABU 400012 11/04/2014 CHEQUE 007325 11/04/2014 1037286 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890

400065 11/04/2014 361845 M JAGAN MOHAN 400026 23/04/2014 CHEQUE 007356 24/04/2014 33170 REFUND OF EMD 062610027000809 ANDB0000626



400062 11/04/2014 CC/VII/348/73 V T V SRINIVAS 400012 11/04/2014 CHEQUE 007325 11/04/2014 1397018 I.RYP-IMPROVEMENTS TO STAFF QUARTERS TYPE III AT W 30278137923 SBIN0001917


400060 11/04/2014 FCC/IV/418 A TULASINATH 400018 17/04/2014 CHEQUE 007340 17/04/2014 74100 REPAIRS TO CPOH/STORES AND MISCELLANEOUS WORKS OF 10061560751 SBIN0006107

400059 11/04/2014 CC/I/358 K RAMA CHANDRA REDDY 400011 11/04/2014 CHEQUE 007325 11/04/2014 918800 SW-1 COA PORT PROV OF SHUNTING NECK BET PNT 103 & 10408019992 SBIN0004622

400058 11/04/2014 FCC/VI/335/2006 M ASHOK KUMAR 400016 17/04/2014 CHEQUE 007336 17/04/2014 211743 RJY:EXTN OF SHUNTING NECK CONNECTED TO RD 5 TO 9 110811100000210 ANDB0001108

400057 11/04/2014 FCC/II/14/14 B MURALI 400016 17/04/2014 CHEQUE 007336 17/04/2014 707699 BZA-VSKP SEC RESTORATION OF TRAK BET NASP-AKP PWI 67270981100 SBTR0000499

400056 11/04/2014 CC/II/2/21 PARAS ELECTRONICS 400011 11/04/2014 CHEQUE 007325 11/04/2014 1714267 ULTRASONIC TESTING OF RAILS&WELDS ON TRACK USING C 3935002100002829 PUNB0393500

400055 11/04/2014 CC/I/113/106 SYED HIFZUR REHMAN 400011 11/04/2014 CHEQUE 007325 11/04/2014 195845 BZA DIV PROPSD HIRING OF 12 SETR VEHCLE FOR TM ORG 31333283138 SBIN0000948

400054 11/04/2014 CC/III/337/70 T.VENKATESWARA RAO,KANURU 400011 11/04/2014 CHEQUE 007325 11/04/2014 2325687 SW-1 BZA IMPROVEMENT TO CIRCULATING AREA PARKING A 05160200000787 BARB0VIJAYA

400053 11/04/2014 FCC/III/380/417 O JANARDHANA REDDY 400011 11/04/2014 CHEQUE 007325 11/04/2014 14078 GDV:PROVISION OF BOUNDARY WALL STN YARD,RMV&PEDANA 30114791750 SBIN0000887

400052 11/04/2014 CC/IV/4/9 M/S RELIANCE COMMUNICATIONS LTD 400011 11/04/2014 CHEQUE 007325 11/04/2014 51276 BZA DIV SUPL,SERVICE &MAINTAN OF WIRELESS MOBILE D 002102000032841 IBKL0000002

400051 11/04/2014 F&F/354 K PUSHKARA RAO 400011 11/04/2014 CHEQUE 007325 11/04/2014 160458 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222


400049 11/04/2014 CC/XXIII/345/20 M/S CH VEER RAJU & CO., 400011 11/04/2014 CHEQUE 007325 11/04/2014 5219698 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100

400048 11/04/2014 CC/XXII/336/200 M/S CH VEER RAJU & CO., 400008 11/04/2014 CHEQUE 007321 11/04/2014 856840 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100

400047 11/04/2014 342143 SRI R MURALIDHARA RAO 400010 11/04/2014 CHEQUE 007325 11/04/2014 88000 REFUND OF EMD 10607799055 SBIN0000841

400046 10/04/2014 F&F K.SRINIVASA RAO 400011 11/04/2014 CHEQUE 007325 11/04/2014 160998 NETWORK LINKING OF ALL PCS AT CPOH/RYP IN BZA DIVN 7957000600053401 KARB0000795


400044 10/04/2014 FCC/06 S R ENTERPRISES 400016 17/04/2014 CHEQUE 007336 17/04/2014 144975 ADD & ALT TO OHE TRACK RENEWAL WORKS GDR-BZA-DVD 52101336430 SBHY0020542

400043 10/04/2014 CC/XV/81/437 K CHANDRA SEKHAR 400011 11/04/2014 CHEQUE 007325 11/04/2014 873114 VJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR 912020041098026 UTIB0001158

400042 10/04/2014 CC/XIV/89/106 K CHANDRA SEKHAR 400011 11/04/2014 CHEQUE 007325 11/04/2014 1028295 VJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR 912020041098026 UTIB0001158

400041 10/04/2014 CC/VIII/966/218 A J JAYA KUMAR 400011 11/04/2014 CHEQUE 007325 11/04/2014 1313425 REPAIRS TO LEAKY ROOF QRS AT BPP,CLX,VTMAND CJM ET 31130515035 SBIN0001460

400040 10/04/2014 PO 384071 N NAGABHUSHANAM 400008 11/04/2014 CHEQUE 007321 11/04/2014 922201 BAL AMT OF CC-I SW-SN PURAM CONVERSION OF TWO VACANT TYPE-1 QUARTE 05160400000053 BARB0VIJAYA

400039 10/04/2014 CC/IV/369/2040 G VENKATESWARA REDDY 400011 11/04/2014 CHEQUE 007325 11/04/2014 2627519 REPAIRS TO DAMAGED ROOFS IN ADEN/SLO-SUB DIVN, REP 042531100000070 ANDB0000425

400038 10/04/2014 CC/VII/370 K GANDHI 400008 11/04/2014 CHEQUE 007321 11/04/2014 748170 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318


400036 10/04/2014 CC/IV/107/439 P SRINIVASA REDDY 400008 11/04/2014 CHEQUE 007321 11/04/2014 1551640 GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT 152010200006736 UTIB0000152

400035 10/04/2014 CC/V/367 K KONDA RAJU 400008 11/04/2014 CHEQUE 007321 11/04/2014 4965631 BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424

400034 10/04/2014 CC/VI/340 K GANDHI 400008 11/04/2014 CHEQUE 007321 11/04/2014 544204 BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 03181300002276 PSIB0000318

400033 10/04/2014 CC/III/364/2018 S SAMBASIVA RAO 400008 11/04/2014 CHEQUE 007321 11/04/2014 951997 BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE 03181300002278 PSIB0000318

400032 10/04/2014 CC/XIII/351/203 G RANGA RAO 400008 11/04/2014 CHEQUE 007321 11/04/2014 390661 BZA-VSKP:UP&DN:THROUGH RENEWAL OF FITTINGS ON PSC 03181300001368 PSIB0000318

400031 10/04/2014 CC/XII/354/1999 G RANGA RAO 400008 11/04/2014 CHEQUE 007321 11/04/2014 371275 BZA-VSKP:UP&DN:THROUGH RENEWAL OF FITTINGS ON PSC 03181300001368 PSIB0000318

400030 10/04/2014 CC/II/406/557 M/S JAYA LAKSHMI CONSTRUCTIONS 400008 11/04/2014 CHEQUE 007321 11/04/2014 253568 BZA-GDV-BVRM-NS:THROUGH RENEWAL OF FOTTINGS(TFR) O 328401010034152 UBIN0532843

400029 10/04/2014 320049 M/S GRESHMAA TECHNICAL SERVICES 400007 10/04/2014 CHEQUE 007321 11/04/2014 31958 MCS/RJY OUT SOURC OF WELDING/GAS CUTTING FOR 1 YEA 440102000000480 IBKL0000440

400028 10/04/2014 357402 M/S BHAVYA ENTERPRISES 400007 10/04/2014 CHEQUE 007321 11/04/2014 8451 CARRYING OUT REPAIRS OF ELEC POINT MACHINE AT ELS/ 411485386 IDIB000G001

400027 10/04/2014 384302 M/S ROSHINI CONSTRUCTIONS 400007 10/04/2014 CHEQUE 007321 11/04/2014 17990 BZA SEC (UP&DN) PROPOSD COUNSELING TO ROAD USERS B 03181100002543 PSIB0000318

400026 10/04/2014 342132 M/S KAMAKSHI AGENCIES 400007 10/04/2014 CHEQUE 007321 11/04/2014 3750 BZA-PROVISION OF ROLLING BAMBOO MATE AT BALCONY SS 01092000018646 HDFC0000109

400025 10/04/2014 267733 M/S MAGNA TECHNO SERVICES 400007 10/04/2014 CHEQUE 007321 11/04/2014 11400 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA 30461010000331 SYNB0003046

400024 10/04/2014 357403 K.SRINIVASA RAO 400006 10/04/2014 CHEQUE 007321 11/04/2014 11287 FABRICATION & SUPPLY OF DUMMY SIGNAL POST TO TEST 7957000600053401 KARB0000795

400023 10/04/2014 371531 S R ENTERPRISES 400006 10/04/2014 CHEQUE 007321 11/04/2014 27758 ADDITIONS AND ALTERATIONS TO OHE IN CONN WITH CONV 52101336430 SBHY0020542

400022 10/04/2014 321885 M/S SRI BALAJI CONSTRUCTIONS 400006 10/04/2014 CHEQUE 007321 11/04/2014 33095 GDR-BZA SEC:REPAIRS TO CESS DAMAGE DUE TO LYLA CYC 851778538 IDIB000N019

400021 10/04/2014 384303 M/S R C M CARGO MOVER & CO., 400006 10/04/2014 CHEQUE 007321 11/04/2014 538312 BZA-VSKP HIRING OF LORRIES FOR TRACK MAINTENANCE 30631250000075 SYNB0003063

400020 10/04/2014 342138 RAMCO ENGINEERING COMPANY 400006 10/04/2014 CHEQUE 007321 11/04/2014 149967 REPLACEMENT OF OVERAGED 30HP&20HP PUMP SETS AT RYP 081413046001082 ANDB0000814

400019 10/04/2014 260590 S LAKSHMINARAYANA 400005 10/04/2014 CHEQUE 007321 11/04/2014 29100 REFUND OF EMD 30799703329 SBIN0001424

400018 10/04/2014 152093 M/S VISHNU CONSTRUCTION AND COMPANY 400005 10/04/2014 CHEQUE 007321 11/04/2014 110160 REFUND OF EMD 050531043005774 ANDB0000505

400017 10/04/2014 367005 SRI AVULA VARAPRASAD 400005 10/04/2014 CHEQUE 007321 11/04/2014 6900 REFUND OF SD 0871104000054506 IBKL0000871







400015 09/04/2014 PO NO.244674 A P BUILDING & CONSTRUCTION WORKERS WELFARE FUND 400009 11/04/2014 CHEQUE 666531 11/04/2014 3578496 1% BUILDING CESS RECOVERED FROM CONTRACTORS FOR THE PERIOD FROM JAN'14 TO M 805015

400014 09/04/2014 PO.NO.244673 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400009 11/04/2014 CHEQUE 007322 11/04/2014 9370533 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF MARCH 2014





400009 07/04/2014 342141 M/S SRI RAMA ENGINEERING CORPORATION 400003 07/04/2014 CHEQUE 007309 09/04/2014 25230 REFUND OF EMD 1438283000000180 KVBL0001438

400008 07/04/2014 320050 SWATHI ELECTRONICS & AUTOMATION, HYD 400002 07/04/2014 CHEQUE 007309 09/04/2014 3603 REFUND OF SD 10123097102 SBIN0003607

400007 07/04/2014 367155 D VENKATA RAJU 400002 07/04/2014 CHEQUE 007309 09/04/2014 70230 REFUND OF EMD 066910011006113 ANDB0000669

400006 07/04/2014 241710 P VENUGOPAL 400002 07/04/2014 CHEQUE 007309 09/04/2014 29060 REFUND OF EMD 50146649344 ALLA0212375

400005 07/04/2014 367157 M/S KRISHNA ENTERPRISES 400002 07/04/2014 CHEQUE 007309 09/04/2014 70230 REFUND OF EMD 017531100000104 ANDB0000175

400004 07/04/2014 367154 V VITTAL KUMAR 400001 07/04/2014 CHEQUE 007309 09/04/2014 70230 REFUND OF EMD 403501011001966 VIJB0004035


400002 07/04/2014 320250 M/S PRECISION INSTRUMENTATION & SERVICES PVT LTD 400001 07/04/2014 CHEQUE 007309 09/04/2014 22790 REFUND OF EMD 0032906344403 SBIN0016373

400001 07/04/2014 320249 M/S ELECTRO METER CORPORATION, KOLKATA 400001 07/04/2014 CHEQUE 007309 09/04/2014 22790 REFUND OF EMD 0479250006154 UTBI0SDS185

दनांक 01.04.2014 से 08.04.2015 तक ठेकेदार के िलए...

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Transcript of दनांक 01.04.2014 से 08.04.2015 तक ठेकेदार के िलए...