CONTRACTORS' PAYMENT DETAILS W.E.F. 01.04.2013 TO ...
-
Upload
khangminh22 -
Category
Documents
-
view
2 -
download
0
Transcript of CONTRACTORS' PAYMENT DETAILS W.E.F. 01.04.2013 TO ...
CONTRACTORS' PAYMENT DETAILS W.E.F. 01.04.2013 TO 21.10.2013
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401970 21/10/2013 CC/XI/150/335 M/S DHANA LAKSHMI ENGINEERS PROCESS KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF WAI
401969 21/10/2013 371502 M/S SABARI KRISHNA ENTERPRISES PROCESS VAT-VDM-UGD-SVPM- PRO OF OHE ARRGTS TO N/S SIDE UP
401968 21/10/2013 367104 M/S SRI SAI GANESH TRADERS PROCESS OUTSOURCING OF BET CREW BOOKING CMS DATA ENTRY AND
401967 21/10/2013 367105 M/S SRI SAI GANESH TRADERS PROCESS OUTSOURCING OF BET CREW BOOKING CMS DATA ENTRY AND
401966 21/10/2013 320212 MD AHAMED PROCESS ELS/BZA CLEANING OF OUTER BODY CABS AND AIR FILTER
401965 21/10/2013 321855 P SRINIVASA REDDY PROCESS NLR-SHIFTING OF POINTS N12-B&N-12A TO A DISTAN 217
401964 21/10/2013 321854 P SRINIVASA REDDY PROCESS NLR-REPL OF EXSTG 1 IN 8.5 DEFECT LAYOUT WITH NEW
401963 18/10/2013 FCC REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION PROCESS RODENT CONTROL IN COACHING YARDS AT BZA,NS,COA,MTM
401962 18/10/2013 FCC REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION PROCESS DISINFECTION/PEST CONTROL TREATMENT FOR RLYS AND
401961 18/10/2013 PO 321909 V GOPALA RAO PROCESS PVC CCI TO FCC IV:BZA DIV:CHIRALA REPLACEMENT OF EXG CORRODED FOB
401960 18/10/2013 F&F/153/338 N NAGABHUSHANAM 400410 18/10/2013 CHEQUE 006579 18/10/2013 186553 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401959 18/10/2013 F&F/156/341 N NAGABHUSHANAM 400410 18/10/2013 CHEQUE 006579 18/10/2013 66438 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401958 18/10/2013 F&F/155/340 N NAGABHUSHANAM 400410 18/10/2013 CHEQUE 006579 18/10/2013 186461 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401957 18/10/2013 F&F/154/339 N NAGABHUSHANAM 400410 18/10/2013 CHEQUE 006579 18/10/2013 186397 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401956 18/10/2013 F&F/153/338 N NAGABHUSHANAM RETURN BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14
401955 18/10/2013 F&F/152/337 N NAGABHUSHANAM 400410 18/10/2013 CHEQUE 006579 18/10/2013 186544 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401954 18/10/2013 F&F/151/336 N NAGABHUSHANAM 400410 18/10/2013 CHEQUE 006579 18/10/2013 186666 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401953 18/10/2013 CC/XIII/64/361 K CHANDRA SEKHAR 400411 18/10/2013 CHEQUE 006579 18/10/2013 991390 VJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR 912020041098026 UTIB0001158
401952 18/10/2013 F&F /63/369 M/S MEGHANA CONSTRUCTIONS 400411 18/10/2013 CHEQUE 006579 18/10/2013 185217 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401951 17/10/2013 CC/07 P P R KUMAR 400407 18/10/2013 CHEQUE 006575 18/10/2013 55524 GARBAGE DISPOSAL/RAG PICKING AT GUDUR STATION 30565534662 SBIN0001013
401950 17/10/2013 FCC M/S ANITHA CONSTRUCTIONS 400407 18/10/2013 CHEQUE 006575 18/10/2013 3475 PROV OF RAISING OF MUFFS FOR TRACTION STRUCTURES 116611100000195 ANDB0001166
401949 17/10/2013 CC/08 N SRINIVASA RAO 400407 18/10/2013 CHEQUE 006575 18/10/2013 208870 HIRING OF LIGHT COMMERCIAL PICK UP VEHICLES SIMIL 64048465841 SBMY0040301
401948 17/10/2013 CC/02 RAMCO ENGINEERING COMPANY 400411 18/10/2013 CHEQUE 006579 18/10/2013 953113 BVRM& BVRT PROV OF ELE ARRANGE OLD & NEW STATION 081413046001082 ANDB0000814
401947 17/10/2013 F&F M/S OTIS ELEVATOR COMPANY (INDIA) LIMITED 400406 17/10/2013 CHEQUE 006575 18/10/2013 354566 PRO. REPAIRS TO ESCALATOR AT PF NO 1 OF BZA RLY ST 0001041037 CITI0100000
401946 17/10/2013 323140 M/S JS ENTERPRISES 400408 18/10/2013 CHEQUE 006579 18/10/2013 9200 REFUND OF EMD 65313030000080 SYNB0006531
401945 17/10/2013 361708 G BHAGAVAT GEETA 400408 18/10/2013 CHEQUE 006579 18/10/2013 7118 REFUND OF EMD 19013525094 APGB0004050
401944 17/10/2013 260577 M/S AWARE INFOTECH SERVICES 400408 18/10/2013 CHEQUE 006579 18/10/2013 22220 REFUND OF EMD 0151102000014854 IBKL0000151
401943 17/10/2013 323141 M/S MICROLINK INFORMATION TECHNOLOGIES 400408 18/10/2013 CHEQUE 006579 18/10/2013 10000 REFUND OF EMD 069010200004275 UTIB0000069
401942 17/10/2013 323143 M/S KULADEEP COMPUTER TECHNOLOGIES 400408 18/10/2013 CHEQUE 006579 18/10/2013 10000 REFUND OF EMD 180305500064 ICIC0001803
401941 17/10/2013 323142 M/S DIGITAL WORLD 400408 18/10/2013 CHEQUE 006579 18/10/2013 10000 REFUND OF EMD 105120000033739 CIUB0000105
401940 17/10/2013 323139 N ANJAMMA 400409 18/10/2013 CHEQUE 006579 18/10/2013 10430 REFUND OF EMD 62013252839 SBHY0020713
401939 17/10/2013 327898 M/S BIOSOUL CONSULTING, HYDERABAD 400405 17/10/2013 CHEQUE 006575 18/10/2013 75450 Provision of Anti Monkey climbing device for fixing to the traction masts/p 048511100001574 ANDB0000485
401938 17/10/2013 327899 M/S BIOSOUL CONSULTING, HYDERABAD 400405 17/10/2013 CHEQUE 006575 18/10/2013 49075 Repairs to cable trench, fencing etc and supply & spreading of ballast at 048511100001574 ANDB0000485
401937 15/10/2013 CC/14 M/S B V G INDIA LTD 400406 17/10/2013 CHEQUE 006575 18/10/2013 959169 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
401936 15/10/2013 CC/13 M/S B V G INDIA LTD 400406 17/10/2013 CHEQUE 006575 18/10/2013 1131929 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
401935 15/10/2013 CC/03 M/S VIGNATHA ENTERPRISES 400403 17/10/2013 CHEQUE 006575 18/10/2013 42694 SWEEPING AND DRY CLEANING OF PASSENGER COACHES AT 05160200000608 BARB0VIJAYA
401934 15/10/2013 CC/11 J KISHORE KUMAR 400403 17/10/2013 CHEQUE 006575 18/10/2013 107521 HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF 10905827133 SBIN0000858
401933 15/10/2013 CC/02 K YELLAMANDA 400403 17/10/2013 CHEQUE 006575 18/10/2013 97207 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014
401932 15/10/2013 CC/02 M/S LEO TECH PROCESS 400403 17/10/2013 CHEQUE 006575 18/10/2013 28680 MECHANISED WASHING AC COACH CURTAINS OF COACHING D 145911100000168 ANDB0001459
401931 15/10/2013 CC/20 D.V.V.S.PRASAD 400403 17/10/2013 CHEQUE 006575 18/10/2013 19082 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
401930 15/10/2013 PO 321783 S.SAMBASIVA RAO 400411 18/10/2013 CHEQUE 006579 18/10/2013 407232 PVC IV TO FCC VIII OF BZA-GDV-MTM:PROPOSED SAFETY RELATED REPAIRS AND MA03181300002038 PSIB0000318
401929 15/10/2013 PO 321785 A SUDHAKARA RAO 400411 18/10/2013 CHEQUE 006579 18/10/2013 547042 PVC CC-I TO CC-6 OF KCC:REPAIRS TO COMPOUND WALL FROM HOME SIGNAL TO L810325950 IDIB000K154
401928 15/10/2013 CC/III/89/329 M/S SREE MEHER LAKSHMI & CO 400402 17/10/2013 CHEQUE 006575 18/10/2013 1558842 I BZA-REPAIRS TO FLOORING &PATHWAYS IN MEDIUM & HE 62029523007 SBHY0020244
401927 15/10/2013 CC/VI/401 M/S SRI SATHYA SAI SYSTEMS 400402 17/10/2013 CHEQUE 006575 18/10/2013 1227162 REPAIRS AND RECONDITIONING OF TRACK MACHINES OR 09590210001363 UCBA0000959
401926 15/10/2013 CC/II/94/87 M/S EWAC ALLOYS LTD 400402 17/10/2013 CHEQUE 006575 18/10/2013 812875 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001
401925 15/10/2013 F&F/91/333 R V S KUMAR 400402 17/10/2013 CHEQUE 006575 18/10/2013 176956 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401924 15/10/2013 F&F/92/334 R V S KUMAR 400402 17/10/2013 CHEQUE 006575 18/10/2013 176612 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401923 15/10/2013 F&F/90/332 R V S KUMAR 400402 17/10/2013 CHEQUE 006575 18/10/2013 47078 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401922 15/10/2013 F&F K VENKATESWARA RAO 400401 15/10/2013 CHEQUE 006571 17/10/2013 149291 RELEASING OF EC POSTS RELEASING OF GI PIPES/TROUGS 33412010000142 SYNB0003341
401921 15/10/2013 CC/06 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES 400401 15/10/2013 CHEQUE 006571 17/10/2013 107378 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
401920 15/10/2013 CC/07 J SIVA SANKAR 400401 15/10/2013 CHEQUE 006571 17/10/2013 32461 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
401919 15/10/2013 321784 N NAGABHUSHANAM 400400 15/10/2013 CHEQUE 006571 17/10/2013 53284 BZA:IMP TO ORH AND PROVISION OF WAITING HALL IN II 05160400000053 BARB0VIJAYA
401918 15/10/2013 321778 G MALLIKARJUNARAO 400400 15/10/2013 CHEQUE 006571 17/10/2013 258222 BZA:REPLACEMENT OF INDIVIDUAL OVERHEAD WATER STORA 035831100000016 ANDB0000358
401917 15/10/2013 CC/08 M/S STERLING TRANSTEL LIMITED 400401 15/10/2013 CHEQUE 006571 17/10/2013 918255 PROV OF PIN BRAZING WELDING OF TRACK CIRCUIT BONDS 072502000031037 IOBA0000725
401916 15/10/2013 CC/I/930/156 M/S MAHAVEER CONSTRUCTIONS 400401 15/10/2013 CHEQUE 006571 17/10/2013 5333836 NDO:REPAIRS TO PFNO1 2&3SURFACE&COMPOUND WALL 042511100000113 ANDB0000425
401915 11/10/2013 F&F96/89 M/S SRINIVASA SALES & SERVICE PVT. LTD 400399 11/10/2013 CHEQUE 006567 11/10/2013 5468053 DYCETMBZA:OVERHAULING OF QST-30 ENGINES OF RG15 05160500000053 BARB0VIJAYA
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401914 11/10/2013 F&F/95/88 N SUBHASHINI 400399 11/10/2013 CHEQUE 006567 11/10/2013 70967 HIRING OF 4 WHEELER ROAD VEHICLE LIKE CHEVROLET/TA 30420441762 SBIN0006217
401913 10/10/2013 CC/08 M/S KRISHNA ENTERPRISES 400396 11/10/2013 CHEQUE 006562 11/10/2013 272571 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175
401912 10/10/2013 F&F M/S WAY 2 PROJECTS 400396 11/10/2013 CHEQUE 006562 11/10/2013 131371 REP OF EXG.RUSTED OHE STRUCTURE SUPPORT CHANNELS 346401010068209 UBIN0534641
401911 10/10/2013 F&F M/S SIGGKNOWTECH 400396 11/10/2013 CHEQUE 006562 11/10/2013 170147 SPLITTING OF VITAL CIRCUITS AT SLO/S SLO/N SLO/BYE 0680201002736 CNRB0000680
401910 10/10/2013 CC/06 K.SRINIVASA RAO 400396 11/10/2013 CHEQUE 006562 11/10/2013 2166396 REPLACEMENT OF DEFECTIVE SIGNALING CABLES LC GATES 7957000600053401 KARB0000795
401909 10/10/2013 AMC/CC/01 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400396 11/10/2013 CHEQUE 006562 11/10/2013 267162 AMC CHARGERS FOR Ist Qr TO Vth Qr-PROV OF GPS BASED DIGITAL SYNCHRONISED CL427010200005951 UTIB0000427
401908 10/10/2013 F&F146/325 N NAGABHUSHANAM 400395 10/10/2013 CHEQUE 006562 11/10/2013 165681 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401907 10/10/2013 F&F 9257153 G MALLIKARJUNARAO 400398 11/10/2013 CHEQUE 006567 11/10/2013 180906 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
401906 10/10/2013 F&F 9225/151 G MALLIKARJUNARAO 400398 11/10/2013 CHEQUE 006567 11/10/2013 170917 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
401905 10/10/2013 F&F 929/155 G MALLIKARJUNARAO 400394 10/10/2013 CHEQUE 006562 11/10/2013 126168 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
401904 10/10/2013 F&F 926/152 G MALLIKARJUNARAO 400394 10/10/2013 CHEQUE 006562 11/10/2013 130360 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
401903 10/10/2013 F&F 928/154 G MALLIKARJUNARAO 400394 10/10/2013 CHEQUE 006562 11/10/2013 138084 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
401902 10/10/2013 F&F 924/150 G MALLIKARJUNARAO 400394 10/10/2013 CHEQUE 006562 11/10/2013 183225 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
401901 10/10/2013 F&F 901/123 G MALLIKARJUNARAO RETURN ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC
401900 10/10/2013 PO 321646 K NARASIMHA RAO 400397 11/10/2013 CHEQUE 006567 11/10/2013 366439 PVC BILL:CC1TO CCIV:BZA-VSKP-SLO-CCT:REPLA OF EXG 1X0.90 STONE SLAB WI31081598083 SBIN0001424
401899 09/10/2013 CC/05 M/S PRISM CATERING SERVICES PVT LTD 400393 10/10/2013 CHEQUE 006560 10/10/2013 1192872 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 402500301000093 VIJB0004025
401898 09/10/2013 CC/02 M/S LAKWARE TECHNOLOGIES 400393 10/10/2013 CHEQUE 006560 10/10/2013 356116 OUTSOURCING ACTIVITIES IN THE CREW LOBBIES AND CTR 03642000008573 HDFC0000364
401897 09/10/2013 CC/08 T KOTESWARA RAO 400393 10/10/2013 CHEQUE 006560 10/10/2013 1694901 MAINTENANCE OF RUNNING ROOM INCLUDING SUBSIDISED M 411469410 IDIB000G001
401896 09/10/2013 FCC/12 M/S KRISHNA ENTERPRISES 400393 10/10/2013 CHEQUE 006560 10/10/2013 713976 MAINTENANCE OF R ROOM MEAL/FOOD LOCO PILOT/BZA 017531100000104 ANDB0000175
401895 09/10/2013 CC/01 M/S WAY 2 PROJECTS 400393 10/10/2013 CHEQUE 006560 10/10/2013 145649 BZA-REPLACEMENT OFWELDING SOCKET BOXES AT THROUGH 346401010068209 UBIN0534641
401894 09/10/2013 F&F M/S OTIS ELEVATOR COMPANY (INDIA) LIMITED RETURN PRO. REPAIRS TO ESCALATOR AT PF NO 1 OF BZA RLY ST
401893 09/10/2013 CC/III/42/42 Y. V. S. NEHRU 400392 09/10/2013 CHEQUE 006560 10/10/2013 67783 BZA-VSKP:PROPO REPL OF CRACKED SHRINE SLEEVES IN S 11359930640 SBIN0001184
401892 09/10/2013 CC/V/333/1940 M/S KRISHNA CONSTRUCTIONS 400392 09/10/2013 CHEQUE 006560 10/10/2013 717909 BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR 001711100000636 ANDB0000017
401891 09/10/2013 FCC/VI/91/84 SYED HIFZUR REHMAN 400392 09/10/2013 CHEQUE 006560 10/10/2013 53824 PROP HIRING OF 12 SEATER VEHICLE USE OF RLY OFFICI 31333283138 SBIN0000948
401890 09/10/2013 F&F M/S KAMAKSHI AGENCIES 400392 09/10/2013 CHEQUE 006560 10/10/2013 31523 BZA-PROVISION OF ROLLING BAMBOO MATE AT BALCONY SS 01092000018646 HDFC0000109
401889 09/10/2013 CC/V/59/1938/13 S SAMBASIVA RAO 400392 09/10/2013 CHEQUE 006560 10/10/2013 2782578 BZA-VSKP SEC CTR (P) 8.48KMS TTR BET PULLA-DUVV 03181300002278 PSIB0000318
401888 09/10/2013 CC/I/332/1936 M/S SANTOSH ENGINEERING COMPANY 400391 09/10/2013 CHEQUE 006560 10/10/2013 1426416 BZA-VSKP:RECONDITIOING OF WORN OUT CMS/BUILTUP CRO 35821250000140 SYNB0003582
401887 09/10/2013 CC/01 VIJAYA GANAPATHI ELECTRONICS, 400392 09/10/2013 CHEQUE 006560 10/10/2013 213287 ANNUAL MAINTENANCE CONTRACT OF BREEZ AIR COOLING S 131711100000593 ANDB0001317
401886 09/10/2013 CC/III/55/364 K RAJESH BABU 400391 09/10/2013 CHEQUE 006560 10/10/2013 1241498 OGL SUPPLY OF WATER TO STN&COL OGL KVZ SKM TNR&S 10957341552 SBIN0000890
401885 09/10/2013 CC/VI/65/363 M DHANAPAL 400391 09/10/2013 CHEQUE 006560 10/10/2013 709637 TSR(P) OF0.50KM BET AXR-BTTR STATIONS TSR(P) AT KM 31531510778 SBIN0000851
401884 09/10/2013 CC/V/301/939 K GANDHI 400391 09/10/2013 CHEQUE 006560 10/10/2013 496355 BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA 03181300002276 PSIB0000318
401883 08/10/2013 CC/04 P K RANGA RAO 400390 09/10/2013 CHEQUE 006560 10/10/2013 356661 HIRING OF 6 TON TRUCK/LORRY AND TRANSPORTATION OF 31793084920 SBIN0000860
401882 08/10/2013 F&F KUSUMITHA ENTERPRISES 400390 09/10/2013 CHEQUE 006560 10/10/2013 135011 ELS/BZA-CLEANING OF OUTER BODY CABS CORRIDORS LOCO 402400301000173 VIJB0004024
401881 08/10/2013 CC/02 M/S S R ENTERPRISES 400390 09/10/2013 CHEQUE 006560 10/10/2013 2211615 BZA-YARD ADDI & ALTR TO OHE IN CONNC WITH RECTIF 52101336430 SBHY0020542
401880 08/10/2013 339817 M/S SPARKELS LANDRY SERVICES 400404 17/10/2013 CHEQUE 006575 18/10/2013 135953 REFUND OF SD 509101010032424 UBIN0550914
401879 08/10/2013 339823 M/S SPARKELS LANDRY SERVICES 400389 09/10/2013 CHEQUE 006556 09/10/2013 16861 DISTRIBUTION OF BEDROLL SETS PERTAINING TO TRAIN N 509101010032424 UBIN0550914
401878 08/10/2013 339824 M/S SPARKELS LANDRY SERVICES 400389 09/10/2013 CHEQUE 006556 09/10/2013 12276 DISTRIBUTION OF BEDROLL SETS PERTAINING TO TRAIN N 509101010032424 UBIN0550914
401877 08/10/2013 PO 322103 Y V S REDDY 400397 11/10/2013 CHEQUE 006567 11/10/2013 607950 PVC CC-1 TO CC-5 OF NDD VTM BPP TEL:PROVISION OF PF SHELTER ON PF NO 305160400000142 BARB0VIJAYA
401876 08/10/2013 PO 322102 M/S SRI BALAJI CONSTRUCTIONS 400397 11/10/2013 CHEQUE 006567 11/10/2013 145941 PVC CC-1 & CC-2 OF BZA-VSKP:REPAIRS TO EXG. BANK BY MAKING UP OF CESS 851778538 IDIB000N019
401875 08/10/2013 PO 322101 M/S SRI BALAJI CONSTRUCTIONS 400397 11/10/2013 CHEQUE 006567 11/10/2013 1412181 PVC FROM CC-I TO CC-7 OF KRVD-UPD:REPAIRS TO EMBANKMENT AT KM 299/40-314-10851778538 IDIB000N019
401874 08/10/2013 CC/III/60/1935 B MURALI 400384 08/10/2013 CHEQUE 006556 09/10/2013 1036492 BZA-VSKP: PROPOSED SAFETY RELATED TRACK MAINTANANC 57003821727 SBTR0000499
401873 08/10/2013 CC/IV/331 K GANDHI 400384 08/10/2013 CHEQUE 006556 09/10/2013 1190254 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318
401872 08/10/2013 CC/IX/923/149 M/S SRI BALAJI CONSTRUCTIONS 400384 08/10/2013 CHEQUE 006556 09/10/2013 857354 KRVD-UPD:REPAIRS TO EMBANKMENT AT KM 299/40-314-10 851778538 IDIB000N019
401871 08/10/2013 339829 M/S SAI SREE JYOTHI ENGIG & FABRICATION WORKS / K 400409 18/10/2013 CHEQUE 006579 18/10/2013 81500 REFUND OF EMD 33050100115 SBIN0000948
401870 08/10/2013 339828 LAL BABA INDUSTRIAL CORPORATION 400388 08/10/2013 CHEQUE 006556 09/10/2013 81500 REFUND OF EMD 404430110000038 BKID0004044
401869 08/10/2013 321907 M/S QUARTZ INFRA AND ENGINEERING PVT LTD 400389 09/10/2013 CHEQUE 006556 09/10/2013 571568 BA-VSKP:PROPOSED LIMITED USE SUB-WAY IN LIEU OF LC 761011009850 VYSA0007610
401868 08/10/2013 339827 RECON TECHNOLOGIES (P) LTD 400388 08/10/2013 CHEQUE 006556 09/10/2013 81500 REFUND OF EMD 370605010044071 UBIN0537063
401867 08/10/2013 284384 M/S SRINIVASA INFRA 400385 08/10/2013 CHEQUE 006556 09/10/2013 37148 OGL REPLACEMENT DILAPIDATED SSE/PWAY OFFICE & STOR 1468135000000494 KVBL0001468
401866 08/10/2013 284390 M/S LAKWARE TECHNOLOGIES 400388 08/10/2013 CHEQUE 006556 09/10/2013 18250 REFUND OF EMD 03642000008573 HDFC0000364
401865 08/10/2013 284389 M/S COOL & COMFORTS 400388 08/10/2013 CHEQUE 006556 09/10/2013 18250 REFUND OF EMD 0680256010380 CNRB0000680
401864 08/10/2013 284382 Y.V. SRINIVASA RAO, VJA 400385 08/10/2013 CHEQUE 006556 09/10/2013 3639 BZA ELE ARRANGEMEN EXG RESERVATION OFFICE BENZ PRS 0680101020756 CNRB0000680
401863 08/10/2013 284388 M/S JAI TEJ ELECTRICAL & CONSTRUCTIONS 400386 08/10/2013 CHEQUE 006556 09/10/2013 18300 REFUND OF EMD 14562000001429 HDFC0001456
401862 08/10/2013 284381 M/S SRINIVASA INFRA 400385 08/10/2013 CHEQUE 006556 09/10/2013 21414 TDD ELE ARRANGEMENTS CIRCULATING AREA 1468135000000494 KVBL0001468
401861 08/10/2013 284385 VIJAYA GANAPATHI ELECTRONICS, 400385 08/10/2013 CHEQUE 006556 09/10/2013 19900 BZA- REPAIRS TO AIR COOLING SYSTEM AT RUNNING ROOM 131711100000593 ANDB0001317
401860 08/10/2013 303681 TIRUPATI SRINIVASA RAO 400385 08/10/2013 CHEQUE 006556 09/10/2013 19879 RELEASING OF EC POSTS/CIB POLES RELEASING OF GI PI 411472875 IDIB000G001
401859 08/10/2013 284380 Y.V. SRINIVASA RAO, VJA 400389 09/10/2013 CHEQUE 006556 09/10/2013 33535 REFUND OFSD 0680101020756 CNRB0000680
401858 08/10/2013 CCI/328/1934 CEMFIS INDIA 400384 08/10/2013 CHEQUE 006556 09/10/2013 977083 BZA-VSKP:PREVEN. OF CORROSION BY WAY OF PAINTING I 063331100000098 ANDB0000633
401857 08/10/2013 320213 SRI P VENKATESWARULU 400386 08/10/2013 CHEQUE 006556 09/10/2013 44000 REFUND OF EMD 30749663453 SBIN0012680
401856 08/10/2013 320215 SRI SAI ENTER PRISES 400386 08/10/2013 CHEQUE 006556 09/10/2013 43940 REFUND OF EMD 32721885849 SBIN0002772
401855 08/10/2013 320214 M/S SRI VENKATA DURGA INDUSTRIES 400386 08/10/2013 CHEQUE 006556 09/10/2013 43940 REFUND OF EMD 768269924 IDIB000V054
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401854 08/10/2013 323589 M KIRAN KUMAR 400386 08/10/2013 CHEQUE 006556 09/10/2013 50400 REFUND OF EMD 0151104000083571 IBKL0000151
401853 08/10/2013 234383 M VENKATESWARARAO 400386 08/10/2013 CHEQUE 006556 09/10/2013 11950 REFUND OF EMD 102352 CIUB0000105
401852 07/10/2013 F&F M/S TEJA TECHNICAL SERVICES 400383 08/10/2013 CHEQUE 006556 09/10/2013 128351 ELS/BZA-PROVISION OF CFL FITTINGS IN PASSENGER LO 402400301000172 VIJB0004024
401851 07/10/2013 CC/24 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400390 09/10/2013 CHEQUE 006560 10/10/2013 621730 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
401850 07/10/2013 CC/23 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400390 09/10/2013 CHEQUE 006560 10/10/2013 625356 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
401849 07/10/2013 CC/12 VISION INDUSTRIES 400383 08/10/2013 CHEQUE 006556 09/10/2013 167659 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327
401848 07/10/2013 FCC/05 M/S SRINIVASA TECHNIQUES 400392 09/10/2013 CHEQUE 006560 10/10/2013 528769 RETRO FITMENT OF DOOR LOCKING ARRANGEMENT ON BCNHL 070601601000325 CORP0000706
401847 07/10/2013 CC/19 MD AHAMED 400390 09/10/2013 CHEQUE 006560 10/10/2013 71845 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948
401846 07/10/2013 CC/72 DYNAMIC ENTERPRISES 400383 08/10/2013 CHEQUE 006556 09/10/2013 105821 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
401845 07/10/2013 CC/03 G S V R KUMAR 400383 08/10/2013 CHEQUE 006556 09/10/2013 1168762 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 10010010445 SBIN0001917
401844 07/10/2013 CC/01 P SRIKANTH KUMAR 400383 08/10/2013 CHEQUE 006556 09/10/2013 288800 HIRING OFTWO MULTI UTILITY ROAD VEHICLES FOR CREW 31008815314 SBIN0003366
401843 07/10/2013 FCC M/S SRI SRINIVASA CONSTRUCTIONS 400383 08/10/2013 CHEQUE 006556 09/10/2013 47075 REMOVAL/DISPOSAL OF GARBAGE RLY COLONY/BZA 868320110000007 BKID0008683
401842 07/10/2013 F&F/144/317 PRODIGY SYSTEMS &SERVICES PVT LTD 400381 07/10/2013 CHEQUE 006552 08/10/2013 61560 BZA:HOSTING OF COMPLAINT MANAGEMENT SYSTEM SW IN A 193010200003308 UTIB0000193
401841 07/10/2013 F&F168/244 R V S KUMAR 400381 07/10/2013 CHEQUE 006552 08/10/2013 323491 BZA:PROVI FOR EXTN OF POWER SUPPLY ARRANGE FROM 32098689736 SBIN0003481
401840 07/10/2013 F&F145/224 N NAGABHUSHANAM 400381 07/10/2013 CHEQUE 006552 08/10/2013 166267 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401839 04/10/2013 FCC M/S S V ENGINEERING WORKS PROCESS BZA S&T RELOCATION OF SIGNAL AND TELECOM CABLES CR
401838 04/10/2013 CC/07 L POLERAIAH 400382 07/10/2013 CHEQUE 006552 08/10/2013 443466 ANNUAL OPERATION CONTRACT FOR LIFTS RLWY STATIONS 30027163789 SBIN0000927
401837 04/10/2013 CC/05 M/S SAI SUDHA ENTER PRISES 400382 07/10/2013 CHEQUE 006552 08/10/2013 117650 INTENSIVE CLEANING OF SHED PREMISES ADMNISTRATIVE 05712160000244 KKBK0000571
401836 04/10/2013 CC/05 P K RANGA RAO 400382 07/10/2013 CHEQUE 006552 08/10/2013 193458 HIRING OF TRANPORT VEHICLE ELE GENERAL SERVICES 31793084920 SBIN0000860
401835 04/10/2013 CC/01 K V RAMANA 400382 07/10/2013 CHEQUE 006552 08/10/2013 273441 HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT 454912704 IDIB000S142
401834 04/10/2013 F&F M/S MOORTHY INDUSTRIAL ENTERPRISES 400382 07/10/2013 CHEQUE 006552 08/10/2013 24517 INITIAL CHARGING OF SECONDARY CELLS 2V 400AH FOR REPLACEMENT OF IPS BATTERY2169630505 CBIN0280830
401833 04/10/2013 PO 321780 N.RAMAKRISHNA 400381 07/10/2013 CHEQUE 006552 08/10/2013 511299 PVC BILL FROM CCI TO CCIII:BVRM JN REPAIRS TO GOODS SHED APROACH RD &LOADIN10043355358 SBIN0006645
401832 04/10/2013 PO 321781 G RANGA RAO 400381 07/10/2013 CHEQUE 006552 08/10/2013 1519842 PVC FROM CCIV TO CCIX:MTM:EXTN OF PF LINES &STABLING LINES WITH PRO OF03181300001368 PSIB0000318
401831 04/10/2013 CC/III/62/360 P SRINIVASA REDDY 400381 07/10/2013 CHEQUE 006552 08/10/2013 345391 GDR-BZA SEC LEFT OVER TRACK WORKS AND OTHER MISCEL 152010200006736 UTIB0000152
401830 03/10/2013 CC/XII/I2/321 K GANDHI 400379 03/10/2013 CHEQUE 006546 04/10/2013 612810 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318
401829 03/10/2013 CC/IV/58/322 M/S UNITED TRADERS 400379 03/10/2013 CHEQUE 006546 04/10/2013 1764178 BZA DIV:RECONDITIOING OF CMS CROSSINGS IN STIU BY 31233037571 SBIN0000065
401828 03/10/2013 F&F HARISH ELECTRICALS & ELECTRONICS 400382 07/10/2013 CHEQUE 006552 08/10/2013 58982 BZA-RE-WIRING OF RAILWAY QRTR NO 552/B AT GPT COLO 30639282805 SBIN0003481
401827 03/10/2013 CC/VII/87/323 S.SAMBASIVA RAO 400379 03/10/2013 CHEQUE 006546 04/10/2013 1416631 TNKU:EXTN OF JUMBO SIDING SPURS TO ANOTHER 25 M EA 03181300002038 PSIB0000318
401826 03/10/2013 CC/VI OF 86/318 M/S N R EQUIPMENTS 400379 03/10/2013 CHEQUE 006546 04/10/2013 1686297 BZA:PRIVISION OF PF SHELTERS ON PF NO 8 AND 9&10 REPA 09790510000243 UCBA0000979
401825 03/10/2013 CC/III/765/144 N H V KUMAR 400379 03/10/2013 CHEQUE 006546 04/10/2013 7439784 BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC 03682320000474 HDFC0000368
401824 03/10/2013 CC/XV/60/319 M/S RAJU AGENCIES 400379 03/10/2013 CHEQUE 006546 04/10/2013 48844 BZA:PROVIDING HOUSE KEEPING FOR ORH&GEENARY MAINTA 7912000100206701 KARB0000791
401823 03/10/2013 CC/IV/41/41 T VENKATESWARA RAO 400376 03/10/2013 CHEQUE 006542 03/10/2013 2283226 BZA-GDR-VSKP:REPAIRS TO DAMAGED/CORRODED TROLLY RE 03181300001369 PSIB0000318
401822 03/10/2013 CC/I/327/1933 S SAMBASIVA RAO 400376 03/10/2013 CHEQUE 006542 03/10/2013 1354047 BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE 03181300002278 PSIB0000318
401821 01/10/2013 CC/10 A NIRMALA 400376 03/10/2013 CHEQUE 006542 03/10/2013 4844 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT WAGON 050410100032237 ANDB0000504
401820 01/10/2013 FCC M/S G V L ASSOCIATES 400377 03/10/2013 CHEQUE 006542 03/10/2013 87498 OGL BPP KVZ-IMPROVING EFFECTIVE EARTHING ARRANGEME 461520537 IDIB000M040
401819 01/10/2013 CC/06 P VENKATESWARLU 400376 03/10/2013 CHEQUE 006542 03/10/2013 43441 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6101281201 IDIB000B030
401818 01/10/2013 F&F/54/359 M DHANAPAL 400375 01/10/2013 CHEQUE 006542 03/10/2013 96046 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401817 01/10/2013 CC/02 SHAKTHEE ASSOCIATES 400376 03/10/2013 CHEQUE 006542 03/10/2013 69536 AMC FOR ASKA EMERGENCY INFLATABLE LIGHTING SYSTEMS 51020551647 SBBJ0010418
401816 01/10/2013 CC/07 M/S ARUNA AGENCIES 400376 03/10/2013 CHEQUE 006542 03/10/2013 41068 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
401815 01/10/2013 F&F/52/357 M DHANAPAL 400375 01/10/2013 CHEQUE 006542 03/10/2013 86748 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401814 01/10/2013 320209 M/S SAI ENGINEERING WORKS 400378 03/10/2013 CHEQUE 006546 04/10/2013 17700 ELS/BZA-REPAIRS TO DAMAGES OF LOCO NO 28351 WAG7 912020032883624 UTIB0001413
401813 01/10/2013 321844 M/S HEALTHYWAYS CLEANING TECHNOLOGIES(TANKS & SUMP400378 03/10/2013 CHEQUE 006546 04/10/2013 11520 CLEANING OF WATER STORAGE TANKS & DISINFECTION SER 62233019437 SBHY0020083
401812 01/10/2013 367106 M/S SOWJANYA BUILDERS PVT LTD 400378 03/10/2013 CHEQUE 006546 04/10/2013 11500 HIRING OF MULTI UTILITY ROAD VEHICLE (ROUND THE CL 117411011091 BKDN0611174
401811 01/10/2013 321400 K SRINIVASULU 400378 03/10/2013 CHEQUE 006546 04/10/2013 19039 CLX&BPP:PROVISION OF Q BARS AT BKG OFFICES 31729264604 SBIN0012922
401810 01/10/2013 CC/07 M/S TRAXUN TOWERS (I) PVT. LTD 400374 01/10/2013 CHEQUE 006538 01/10/2013 226914 PROVISION OF TSS OPERATOR FOR ELEVEN TRACTION SUB 064001601000194 CORP0000640
401809 01/10/2013 F&F/53/358 M DHANAPAL 400372 01/10/2013 CHEQUE 006538 01/10/2013 139856 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401808 01/10/2013 F&F/51/356 M DHANAPAL 400372 01/10/2013 CHEQUE 006538 01/10/2013 87984 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401807 01/10/2013 CC/06 S&S CLOTH CARE , KAKINADA 400373 01/10/2013 CHEQUE 006538 01/10/2013 20539 MECHANISED WASHING , DRYING AND IRONING OF LINEN A 046911011001005 ANDB0000469
401806 01/10/2013 F&F/50/355 M DHANAPAL 400372 01/10/2013 CHEQUE 006538 01/10/2013 164622 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401805 01/10/2013 CC/04 J KISHORE KUMAR 400373 01/10/2013 CHEQUE 006538 01/10/2013 436675 MAINTENANCE OF R ROOM, PRO OF SAND INCL ARRANGEMEN 10905827133 SBIN0000858
401804 01/10/2013 F&F/49/354 M DHANAPAL 400372 01/10/2013 CHEQUE 006538 01/10/2013 143123 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401803 01/10/2013 FF/141/314 R V S KUMAR 400372 01/10/2013 CHEQUE 006538 01/10/2013 165756 BZA: REPAIRS TO PARTITIONS & CUBICLES IN Sr.DMM/O/ 32098689736 SBIN0003481
401802 01/10/2013 FF/142/315 MATTA SRINIVASA RAO , VIJAYAWADA 400372 01/10/2013 CHEQUE 006538 01/10/2013 137451 BZA: REPAIRS TO EXISTING RE SHEDS AT RE COMPLEX 62259022133 SBHY0020772
401801 01/10/2013 CC/13 M/S SOWJANYA BUILDERS PVT LTD 400373 01/10/2013 CHEQUE 006538 01/10/2013 406024 SUPPLY & FILLING OF RIVER SAND IN ELE LOCOS IN BZA 117411011091 BKDN0611174
401800 01/10/2013 CC/14 M/S SOWJANYA BUILDERS PVT LTD 400373 01/10/2013 CHEQUE 006538 01/10/2013 278326 SUPPLY AND FILLING OF SAND IN ELE LOCOMOTIVES, RJY 117411011091 BKDN0611174
401799 01/10/2013 CC/23 M/S SRI SAILAXMI ENTERPRISES 400373 01/10/2013 CHEQUE 006538 01/10/2013 39008 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359
401798 01/10/2013 CC/IX/913/147 T RAMA KRISHNA 400372 01/10/2013 CHEQUE 006538 01/10/2013 1554180 BZA-GDR-VSKP:RE BLDG OF BR NO 695 EXG.2X0.46 STP O 32343112130 SBIN0000948
401797 01/10/2013 CC/04 SREE GANESH ENGINEERING WORKS, KAKINADA 400373 01/10/2013 CHEQUE 006538 01/10/2013 25143 COMPREHENSIVE ANNUAL MAINTENANCE CONTRACT FOR AUTO 3057750241 CBIN0283363
401796 01/10/2013 CC/05 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES 400373 01/10/2013 CHEQUE 006538 01/10/2013 97541 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
401795 30/09/2013 PO NO 321779 M/S SREE MEHER LAKSHMI & CO 400371 30/09/2013 CHEQUE 006531 30/09/2013 5055031 BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED ESCALA 62029523007 SBHY0020244
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401794 30/09/2013 CC/27 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400371 30/09/2013 CHEQUE 006531 30/09/2013 257928 MECHANISED CLEANING OF COACHES DEPO/MTM 01492320001270 HDFC0000149
401793 30/09/2013 CC/26 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400371 30/09/2013 CHEQUE 006531 30/09/2013 258284 MECHANISED CLEANING OF COACHES DEPO/MTM 01492320001270 HDFC0000149
401792 30/09/2013 CC/28 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400371 30/09/2013 CHEQUE 006531 30/09/2013 873447 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
401791 30/09/2013 CC/27 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400371 30/09/2013 CHEQUE 006531 30/09/2013 901841 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
401790 30/09/2013 F&F/57/34 P SRINIVASA REDDY 400369 30/09/2013 CHEQUE 006531 30/09/2013 134307 GDR:RENEWAL OF EXG LINE I IN8.5 P&C WITH NEW LINE 152010200006736 UTIB0000152
401789 30/09/2013 PO NO 320206 P K RANGA RAO 400370 30/09/2013 CHEQUE 789181 30/09/2013 244987 CONVERSION OF SD INTO FDR - HIRING OF 6 TON TRUCK/LORRY AND TRANSPORTATION 31793084920
401788 30/09/2013 PO NO 321770 R V S KUMAR 400370 30/09/2013 CHEQUE 006536 30/09/2013 214473 CONVERSION OF SD INTO FDR - ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPA32098689736
401787 30/09/2013 PO NO 321774 N NAGABHUSHANAM 400370 30/09/2013 CHEQUE 006535 30/09/2013 971027 CONVERSION OF SD INTO FDR - KI REPAIRS TO STN BLDG,CIRCULATING AREA ,RAISIN05160400000053
401786 30/09/2013 PO NO 321395 A J JAYA KUMAR 400370 30/09/2013 CHEQUE 492655 30/09/2013 574359 CONVERSION OF SD INTO FDR - REPAIRS TO LEAKY ROOF QRS AT BPP,CLX,VTMAND CJM31130515035
401785 30/09/2013 PO.NO.244661 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400367 30/09/2013 CHEQUE 006534 30/09/2013 4971221 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF AUGUST 2013
401784 30/09/2013 323592 M ANANDA RAO 400368 30/09/2013 CHEQUE 006531 30/09/2013 14210 REFUND OF EMD 30904130995 SBIN0001437
401783 27/09/2013 PO NO 306089 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400366 30/09/2013 CHEQUE 006531 30/09/2013 10841 PVC CLAIM - MECHANISED CLEANING OF COACHES DEPO/MTM 01492320001270 HDFC0000149
401782 27/09/2013 PO NO 306090 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400366 30/09/2013 CHEQUE 006531 30/09/2013 91813 PVC CLAIM - MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
401781 27/09/2013 PO NO 306087 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400366 30/09/2013 CHEQUE 006531 30/09/2013 90812 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
401780 27/09/2013 PO NO 306088 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400366 30/09/2013 CHEQUE 006531 30/09/2013 106155 PVC CLAIM - MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
401779 27/09/2013 CC/02 M/S V R R ENTERPRISES 400366 30/09/2013 CHEQUE 006531 30/09/2013 1006581 BZA DIVN-REP OF WORNOUT/SPLICED CONTACT WIRE (MOR 62206082399 SBHY0020542
401778 27/09/2013 FCC/III/58/348 M/S DHANA LAKSHMI ENGINEERS 400365 27/09/2013 CHEQUE 006529 27/09/2013 524436 BZA-GDR SEC GALVANISATION OF RLY M.S.LINERS POINTS 03181300002334 PSIB0000318
401777 27/09/2013 CC/VI/60/351 O JANARDHANA REDDY 400365 27/09/2013 CHEQUE 006529 27/09/2013 600890 GDR-BZA SEC-MANNING OF UN MANNED L C GATES FOR 6 N 30114791750 SBIN0000887
401776 27/09/2013 CC/IV/764/143 G S R K PRASAD 400365 27/09/2013 CHEQUE 006529 27/09/2013 1838958 I PROVISION OF CIRCULATING AREA FOR CAR PARKING & 009410027100500 ANDB0000094
401775 27/09/2013 CC/IV/910/141 N KOTESWARA RAO 400365 27/09/2013 CHEQUE 006529 27/09/2013 302542 GDR-BZA SEC:MANNING OF UNMANNED LC229,235,236&239 30441231863 SBIN0002758
401774 27/09/2013 PO 321399 N KOTESWARA RAO 400369 30/09/2013 CHEQUE 006531 30/09/2013 331887 GDR-BZA;GDR-BZA IMPROVEMENTS TO LC GATESCLX,BPP T 30441231863 SBIN0002758
401773 27/09/2013 CC/I/300/1932 DARA KRISHNA MURTHY 400365 27/09/2013 CHEQUE 006529 27/09/2013 1499617 REPAIRS TO QRS @ TDD&NDD ,COMPOUNDWALS DRAINS, BT 30338467048 SBIN0004916
401772 27/09/2013 CC/IX/914/148 G V SUBBAIAH 400365 27/09/2013 CHEQUE 006529 27/09/2013 1034652 GDR-BZA:REPAIRS TO BRIDGES ADEN/BPP SUB DIVISION 11525500004315 FDRL0001152
401771 27/09/2013 fCC/XIII/47/336 M/S SRI BALAJI CONSTRUCTIONS 400365 27/09/2013 CHEQUE 006529 27/09/2013 992370 GDR-BZA SEC:REPAIRS TO CESS DAMAGE DUE TO LYLA CYC 851778538 IDIB000N019
401770 27/09/2013 CC/I/82/309 ALL IN ENGINEERING 400365 27/09/2013 CHEQUE 006529 27/09/2013 651622 BZA: REPAIRS TO WASHABLE APRONS PF 2,4,5&6 OF BZA 870220110000598 BKID0008702
401769 27/09/2013 CC/II/93/86 M/S SRI SATHYA SAI SYSTEMS 400365 27/09/2013 CHEQUE 006529 27/09/2013 1741365 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959
401768 27/09/2013 F&F/313/1925 P. SIVA PRASAD SECUNDERABAD 400365 27/09/2013 CHEQUE 006529 27/09/2013 162618 COA: IMPROV TO SEATS & PROV OF RECEPTION COUNT @RR 19440400000006 BARB0CHILAK
401767 27/09/2013 F&F/314/1926 P. SIVA PRASAD SECUNDERABAD 400365 27/09/2013 CHEQUE 006529 27/09/2013 58316 COA PROPOSED IMPVMNTS TO FLOOR IN KITCHEN IN RNG R 19440400000006 BARB0CHILAK
401766 26/09/2013 CC/02 MUTYALA SATYANARAYANA 400365 27/09/2013 CHEQUE 006529 27/09/2013 11544 REMOVAL & DISPOSAL OF GARBAGE FROM STN/COLONY GVN 038610011020633 ANDB0000386
401765 26/09/2013 CC/11 MUTYALA SATYANARAYANA 400365 27/09/2013 CHEQUE 006529 27/09/2013 22552 GARBAGE DISPOSAL/RAG PICKING AT SLO STATION/COLONY 038610011020633 ANDB0000386
401764 26/09/2013 CC/09 KAKI VISHNU MURTHY 400365 27/09/2013 CHEQUE 006529 27/09/2013 32001 GARBAGE DISPOSAL/ RAG PICKING AT NDD STATION/COLON 30818254841 SBIN0001437
401763 26/09/2013 FCC M/S SRI SRINIVASA CONSTRUCTIONS RETURN REMOVAL/DISPOSAL OF GARBAGE RLY COLONY/BZA
401762 26/09/2013 F&F140/313 N NAGABHUSHANAM 400365 27/09/2013 CHEQUE 006529 27/09/2013 172343 PROPOSED IMPROVEMENTS TO LAWNS IN DRM ADRM OC 05160400000053 BARB0VIJAYA
401761 26/09/2013 PO 321640 N H V KUMAR 400369 30/09/2013 CHEQUE 006531 30/09/2013 94083 PVC BILL CCIII TO FCC V:BZA-VSKP:PROVIDING AND FIXING TROLLY REFUGEES AND03682320000474 HDFC0000368
401760 26/09/2013 F&F RAMCO ENGINEERING COMPANY 400363 26/09/2013 CHEQUE 006525 27/09/2013 1012641 BZA-REPAIRS TO DRAINAGE ARRANGEMENTS AND PROVISION 081413046001082 ANDB0000814
401759 26/09/2013 F&F SREE GANESH ENGINEERING WORKS, KAKINADA 400363 26/09/2013 CHEQUE 006525 27/09/2013 173435 ESCORTING OF AC COACH ATTEANDS FOR CCT-SC-CCT TRI 3057750241 CBIN0283363
401758 26/09/2013 CC/01 M/S SRI LAKSHMI BALAJI CONSTRUCTION WORKS 400363 26/09/2013 CHEQUE 006525 27/09/2013 177724 PROVISION OF ADDITIONAL ISOLATING COCK IN SERIES W 102711100000618 ANDB0001027
401757 26/09/2013 F&F M/S SAIFY STORES 400363 26/09/2013 CHEQUE 006525 27/09/2013 42976 SUPPLY & INSTALLATION OF WALL PAPER IN DRM SALOON 00422000021696 HDFC0000042
401756 26/09/2013 CC/VIII/763/140 N KOTESWARA RAO 400362 26/09/2013 CHEQUE 006500 26/09/2013 308511 EE&NZD:IMPROVEMENTS TO TYPE I QRS-50-UNITS 30441231863 SBIN0002758
401755 26/09/2013 CC/III/302/1883 M/S DENORA INDIA PVT LTD. 400362 26/09/2013 CHEQUE 006500 26/09/2013 714856 BZA-VSKP SEC PROVISION OF ELECTRO CLORINATION SYST 00590330000216 HDFC0000059
401754 26/09/2013 CC/XVIII/911/14 K GANDHI 400362 26/09/2013 CHEQUE 006500 26/09/2013 347544 BPP SUB DIV:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002276 PSIB0000318
401753 26/09/2013 FF/908/139 S SAMBASIVA RAO 400362 26/09/2013 CHEQUE 006500 26/09/2013 125544 GDR-BZA SEC REPL OF EXG 1 IN 8.5 POINTS(PT.NO.100) 03181300002278 PSIB0000318
401752 26/09/2013 FF/912/146 S SAMBASIVA RAO RETURN GDR-BZA SEC TRUCKING & LOADINGOF RLY BOULDERS IN
401751 26/09/2013 F&F912/146 J TANDAVAKRISHNA 400362 26/09/2013 CHEQUE 006500 26/09/2013 58583 DIG;TRUCKING&LOADING OF RLY BOULDERS MONSOON RESER 022331043000204 ANDB0000223
401750 25/09/2013 CC/02 M/S YEGINENI CONSTRUCTIONS 400363 26/09/2013 CHEQUE 006525 27/09/2013 167170 OUTSOURCING OF DRY/WET CLEANING OF NIGHT STABLING 62197502833 SBHY0021178
401749 25/09/2013 CC/02 M/S SPARKELS LANDRY SERVICES RETURN LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA
401748 25/09/2013 F&F/370/306 R V S KUMAR 400364 27/09/2013 CHEQUE 006525 27/09/2013 74470 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401747 25/09/2013 F&F/368/304 R V S KUMAR 400364 27/09/2013 CHEQUE 006525 27/09/2013 145981 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401746 25/09/2013 F&F/366/302 R V S KUMAR 400364 27/09/2013 CHEQUE 006525 27/09/2013 171370 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401745 25/09/2013 CC/03 M/S LAKWARE TECHNOLOGIES 400361 25/09/2013 CHEQUE 006496 26/09/2013 109978 OUTSOURCING THE ACTIVITIES OF INTENSIVE CLEANING O 03642000008573 HDFC0000364
401744 25/09/2013 CC/11 T KOTESWARA RAO 400361 25/09/2013 CHEQUE 006496 26/09/2013 445557 MAINTENANCE OF R ROOM MEAL/FOOD LOCOPILOT/KI 411469410 IDIB000G001
401743 25/09/2013 FCC V RAJAYALAKSHMI 400361 25/09/2013 CHEQUE 006496 26/09/2013 47144 HIRING OF MULTI UTILITY ROAD VEHICLE(ROUND THE CLO 32716449480 SBIN0001424
401742 25/09/2013 F&F/349/285 R V S KUMAR 400360 25/09/2013 CHEQUE 006496 26/09/2013 41337 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401741 25/09/2013 F&F/371/307 R V S KUMAR 400360 25/09/2013 CHEQUE 006496 26/09/2013 87046 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401740 25/09/2013 F&F/369/305 R V S KUMAR 400360 25/09/2013 CHEQUE 006496 26/09/2013 168705 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401739 25/09/2013 F&F/367/303 R V S KUMAR 400360 25/09/2013 CHEQUE 006496 26/09/2013 80133 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401738 25/09/2013 F&F/365/301 R V S KUMAR 400360 25/09/2013 CHEQUE 006496 26/09/2013 184938 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401737 25/09/2013 F&F/364/300 R V S KUMAR 400360 25/09/2013 CHEQUE 006496 26/09/2013 91384 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401736 25/09/2013 F&F/363/299 R V S KUMAR 400360 25/09/2013 CHEQUE 006496 26/09/2013 115563 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401735 25/09/2013 F&F/362/298 R V S KUMAR 400360 25/09/2013 CHEQUE 006496 26/09/2013 127596 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401734 25/09/2013 F&F/361/297 R V S KUMAR 400360 25/09/2013 CHEQUE 006496 26/09/2013 171562 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401733 25/09/2013 F&F/79/281 V SURESH KUMAR 400359 25/09/2013 CHEQUE 006496 26/09/2013 162581 REP & MANT OF WATER SUPLY SYSTEM OF ALL STAFF QRS, 3629000100025594 PUNB0362900
401732 25/09/2013 284378 RAMCO ENGINEERING COMPANY 400355 25/09/2013 CHEQUE 006496 26/09/2013 29737 RYP CONSTRUCTION SHED POWER CAR RAIL GRINDING MACH 081413046001082 ANDB0000814
401731 25/09/2013 320205 DEVI ENENTERPRISES 400355 25/09/2013 CHEQUE 006496 26/09/2013 19968 ELS/BZA REPLACEMENT OF MANGANESE STEEL LINERS 06981011000309 ORBC0100698
401730 25/09/2013 321906 DWARAM KRISHNA 400355 25/09/2013 CHEQUE 006496 26/09/2013 5938 RJY:PAINTING OF STEEL GIRDER BR &STRUC.OF SSE BR R 007701000052832 IOBA0000077
401729 25/09/2013 339819 M/S SPARKELS LANDRY SERVICES 400356 25/09/2013 CHEQUE 006496 26/09/2013 9175 REFUND OF EMD 509101010032424 UBIN0550914
401728 25/09/2013 321775 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400355 25/09/2013 CHEQUE 006496 26/09/2013 39940 BZA-PROVISION OF FIRE HYDRANT SHEDS(14 No.s) NEAR 10103397392 SBIN0005653
401727 25/09/2013 327897 M/S SERVOMAX INDIA LTD. 400355 25/09/2013 CHEQUE 006496 26/09/2013 187250 BZA DIV-PROV OF ADDL SECTIONING ARRANGEMENTS 52025590415 SBHY0020096
401726 25/09/2013 339818 M/S SPARKELS LANDRY SERVICES 400356 25/09/2013 CHEQUE 006496 26/09/2013 9175 REFUND OF EMD 509101010032424 UBIN0550914
401725 25/09/2013 342096 V V SRINIVASARAO 400356 25/09/2013 CHEQUE 006496 26/09/2013 5039 REFUND OF SD 62233058761 SBHY0020713
401724 25/09/2013 351841 SD SHABEER BASHA 400356 25/09/2013 CHEQUE 006496 26/09/2013 5910 REFUND OF EMD 912020027872422 UTIB0000555
401723 25/09/2013 PONO 321767 N.RAMAKRISHNA 400358 25/09/2013 CHEQUE 666496 26/09/2013 435091 CONVERSION OF SD INTO FDR - BZA:EXTN OF COVER OVER PF NO 4&5 TOWARDS N END10043355358
401722 25/09/2013 351840 A SATISH KUMAR 400356 25/09/2013 CHEQUE 006496 26/09/2013 5910 REFUND OF EMD 10529541741 SBIN0001424
401721 25/09/2013 351839 A NARAYANA SWAMY 400356 25/09/2013 CHEQUE 006496 26/09/2013 5910 REFUND OF EMD 11105219626 SBIN0001013
401720 25/09/2013 PONO 321766 N.RAMAKRISHNA 400358 25/09/2013 CHEQUE 666495 26/09/2013 450701 CONVERSION OF SD INTO FDR - NS:PROVISION OF SHELTER ON PLOT FORM 2 10043355358
401719 25/09/2013 321768 N.RAMAKRISHNA 400358 25/09/2013 CHEQUE 666494 26/09/2013 363667 CONVERSION OF SD INTO FDR - BVRM JN REPAIRS TO GOODS SHED APROACH RD &LOADI10043355358
401718 25/09/2013 PO NO 321838 N V SAMBASIVA RAO 400358 25/09/2013 CHEQUE 006498 26/09/2013 25260 CONVERSION OF SD INTO FDR-BRNos.590,591,355 DN PRO RCC BOX CULVERTS & 543 U097700050900295
401717 25/09/2013 PO NO 327892 M/S SERVOMAX INDIA LTD. 400358 25/09/2013 CHEQUE 666493 26/09/2013 307538 CONVERSION OF SD INTO FDR 52025590415
401716 24/09/2013 CC/16 M.SUJATHA (CONTRACTOR) 400354 25/09/2013 CHEQUE 006496 26/09/2013 44352 SUPPLY OF AMBULANCE FOR THE USE OF RH/BZA 014210011023374 ANDB0000142
401715 24/09/2013 F&F M/S VAISHNAVI AGENCIES 400354 25/09/2013 CHEQUE 006496 26/09/2013 172094 PROV OF CLEANG & GARDENG WITH SECURTY @ RR/BZA FOR 0619201005130 CNRB0000619
401714 24/09/2013 FCC/VIII/32/107 N NAGABHUSHANAM 400362 26/09/2013 CHEQUE 006500 26/09/2013 243207 BZA:PROPOSED RENOVATION OF STN BLDG ELEVATION OF S 05160400000053 BARB0VIJAYA
401713 24/09/2013 CC/IX/377/311 N.RAMAKRISHNA 400359 25/09/2013 CHEQUE 006496 26/09/2013 884739 BZA:EXTN OF COVER OVER PF NO 4&5 TOWARDS N END 10043355358 SBIN0006645
401712 24/09/2013 CC/XII/84/310 K ASHOK KUMAR 400359 25/09/2013 CHEQUE 006496 26/09/2013 82211 BZA:PROPOSED CLEALINESS SERVICES LIKE COBWEB REMOV 03181300002530 PSIB0000318
401711 24/09/2013 PO 321639 M/S SAI CHANDANA CONSTRUCTIONS 400364 27/09/2013 CHEQUE 006525 27/09/2013 113495 PVC BII CC1TO CC2 BZA-VSKP:REPLACEM. OF DAMAGED RAIL TYPE HEIGHT GAU1470280000000065 KVBL0001470
401710 24/09/2013 CC/V/139/318 M/S SREE MEHER LAKSHMI & CO 400359 25/09/2013 CHEQUE 006496 26/09/2013 1867037 GTPL:REPAIRS TO DAMAGED ROOF OF WHEEL&STRIPPING SH 62029523007 SBHY0020244
401709 24/09/2013 CC/V/92/85 M/S DIFFUSION ENGINEERS LTD 400359 25/09/2013 CHEQUE 006496 26/09/2013 1021961 BZA DIV:RECONDITIONING OF ASCENDING CHAIN TROUGH F 10583969883 SBIN0001632
401708 24/09/2013 F&F/360/296 R V S KUMAR 400357 25/09/2013 CHEQUE 006496 26/09/2013 154044 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401707 24/09/2013 F&F/359/295 R V S KUMAR 400357 25/09/2013 CHEQUE 006496 26/09/2013 85277 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401706 24/09/2013 F&F/358/294 R V S KUMAR 400357 25/09/2013 CHEQUE 006496 26/09/2013 149705 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401705 24/09/2013 F&F/357/293 R V S KUMAR 400357 25/09/2013 CHEQUE 006496 26/09/2013 143577 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401704 24/09/2013 F&F/356/292 R V S KUMAR 400357 25/09/2013 CHEQUE 006496 26/09/2013 132194 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401703 24/09/2013 F&F/355/291 R V S KUMAR 400357 25/09/2013 CHEQUE 006496 26/09/2013 180569 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401702 24/09/2013 F&F/354/290 R V S KUMAR 400357 25/09/2013 CHEQUE 006496 26/09/2013 181139 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401701 24/09/2013 F&F/353/289 R V S KUMAR 400357 25/09/2013 CHEQUE 006496 26/09/2013 122332 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401700 24/09/2013 F&F/352/288 R V S KUMAR 400357 25/09/2013 CHEQUE 006496 26/09/2013 157855 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401699 24/09/2013 F&F/351/287 R V S KUMAR 400357 25/09/2013 CHEQUE 006496 26/09/2013 145281 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401698 24/09/2013 F&F/350/286 R V S KUMAR 400357 25/09/2013 CHEQUE 006496 26/09/2013 42314 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401697 24/09/2013 F&F/348/284 R V S KUMAR 400357 25/09/2013 CHEQUE 006496 26/09/2013 129253 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401696 23/09/2013 CC/38 M/S LEO TECH PROCESS 400352 24/09/2013 CHEQUE 006496 26/09/2013 3544 MECHANISED WASHING OF AC COACH CURTAINS COACHING D 145911100000168 ANDB0001459
401695 23/09/2013 CC/37 M/S LEO TECH PROCESS 400352 24/09/2013 CHEQUE 006496 26/09/2013 2749 MECHANISED WASHING OF AC COACH CURTAINS COACHING D 145911100000168 ANDB0001459
401694 23/09/2013 CC/36 M/S LEO TECH PROCESS 400352 24/09/2013 CHEQUE 006496 26/09/2013 11368 MECHANISED WASHING OF AC COACH CURTAINS COACHING D 145911100000168 ANDB0001459
401693 23/09/2013 CC/03 M/S N P AGENCIES 400352 24/09/2013 CHEQUE 006496 26/09/2013 51061 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401
401692 23/09/2013 F&F HARISH ELECTRICALS & ELECTRONICS 400352 24/09/2013 CHEQUE 006496 26/09/2013 330667 BZA-PROPOSED ACCOMMODATION FOR ETTC TRAINEES ELECT 30639282805 SBIN0003481
401691 23/09/2013 FCC/IV/02/02 M/S SHARMA & ASSOCIATES INC 400362 26/09/2013 CHEQUE 006500 26/09/2013 755195 INSTRUMENTATION,RECORDING,MONITORING FOR 2 BRIDGES 312801130050000 UBIN0531286
401690 23/09/2013 CC/XII/40/40 P K RANGA RAO 400351 23/09/2013 CHEQUE 006488 24/09/2013 267302 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
401689 23/09/2013 342095 SK .BAJI 400350 23/09/2013 CHEQUE 006488 24/09/2013 2000 REFUND OF SD 0151104000084145 IBKL0000151
401688 23/09/2013 321776 K GANDHI 400349 23/09/2013 CHEQUE 006488 24/09/2013 20918 BZADIV:BVRM-NDD&BVRM-NS:PROPOSED SAFETY RELATED 03181300002276 PSIB0000318
401687 23/09/2013 284378 POWER WAVES ENGINEERS 400349 23/09/2013 CHEQUE 006488 24/09/2013 14702 ADDITIONS /ALTERATIONS TO ELECTRICAL WIRING OF THE 003911100000487 ANDB0000039
401686 20/09/2013 361707 K SRINIVASARAO 400349 23/09/2013 CHEQUE 006488 24/09/2013 32600 REFUND OF EMD 113511100000283 ANDB0001165
401685 20/09/2013 361705 M/S EASTERN SCALES PVT LTD KOLKATA 400349 23/09/2013 CHEQUE 006488 24/09/2013 1000 REFUND OF EMD 10615612162 SBIN0003060
401684 20/09/2013 361704 M/S EASTERN SCALES PVT LTD KOLKATA 400349 23/09/2013 CHEQUE 006488 24/09/2013 10000 REFUND OF EMD 10615612162 SBIN0003060
401683 20/09/2013 361706 M/S EASTERN SCALES PVT LTD KOLKATA 400349 23/09/2013 CHEQUE 006488 24/09/2013 2000 REFUND OF EMD 10615612162 SBIN0003060
401682 20/09/2013 361703 M/S EASTERN SCALES PVT LTD KOLKATA 400348 23/09/2013 CHEQUE 006488 24/09/2013 2000 REFUND OF EMD 10615612162 SBIN0003060
401681 20/09/2013 327900 M/S ASHOK ELECTRICAL ENGG WORKS 400348 23/09/2013 CHEQUE 006488 24/09/2013 138420 REFUND OF EMD 911020042896011 UTIB0000027
401680 20/09/2013 323586 M JAGAN MOHAN RAO 400348 23/09/2013 CHEQUE 006488 24/09/2013 22300 REFUND OF EMD 044610011010308 ANDB0000446
401679 20/09/2013 323588 SK .BAJI 400348 23/09/2013 CHEQUE 006488 24/09/2013 2920 REFUND OF EMD 0151104000084145 IBKL0000151
401678 20/09/2013 323591 M KIRAN KUMAR 400348 23/09/2013 CHEQUE 006488 24/09/2013 20840 REFUND OF EMD 0151104000083571 IBKL0000151
401677 20/09/2013 CC/09 G SURENDRA BABU 400347 20/09/2013 CHEQUE 006481 20/09/2013 39275 SUPPLY OF FOUR WHEELER ROAD VEHICLE MAHINDRA BOLER 30396140192 SBIN0010686
401676 20/09/2013 323587 M KIRAN KUMAR 400348 23/09/2013 CHEQUE 006488 24/09/2013 22300 REFUND OF EMD 0151104000083571 IBKL0000151
401675 19/09/2013 PO NO 339814 DYNAMIC ENTERPRISES 400347 20/09/2013 CHEQUE 006481 20/09/2013 452595 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401674 19/09/2013 PO NO 339813 DYNAMIC ENTERPRISES 400347 20/09/2013 CHEQUE 006481 20/09/2013 185755 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
401673 19/09/2013 F&F J GURU RAGHAVENDRA PRASAD 400347 20/09/2013 CHEQUE 006481 20/09/2013 326788 BZA DIVN ESCORTING OF A/C COACH ATTENDENTS FOR EXP 62255230421 SBHY0020384
401672 19/09/2013 CC/V/59/850 M DHANAPAL 400346 19/09/2013 CHEQUE 006481 20/09/2013 958425 TSR(P) OF0.50KM BET AXR-BTTR STATIONS TSR(P) AT KM 31531510778 SBIN0000851
401671 19/09/2013 F&F /51/345 M/S MEGHANA CONSTRUCTIONS 400346 19/09/2013 CHEQUE 006481 20/09/2013 191456 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401670 18/09/2013 CC/01 M/S GANAPATHI ENTERPRISES 400346 19/09/2013 CHEQUE 006481 20/09/2013 78401 VSKP MECHNISED WASHING/DRYING & IRONING @ RR'S 747011014363 VYSA0007470
401669 18/09/2013 F&F M/S VAISHNAVI AGENCIES RETURN PROV OF CLEANG & GARDENG WITH SECURTY @ RR/BZA FOR
401668 18/09/2013 CC/06 J SIVA SANKAR 400344 19/09/2013 CHEQUE 006476 19/09/2013 32461 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
401667 18/09/2013 CC/10 J KISHORE KUMAR 400344 19/09/2013 CHEQUE 006476 19/09/2013 108724 HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF 10905827133 SBIN0000858
401666 18/09/2013 FCC GLADIATOR SECURITIES & ALLIED SERVICES 400344 19/09/2013 CHEQUE 006476 19/09/2013 21140 GARBAGE DISPOSAL & RAG PICKING AT ELURU STATION 402606211000006 VIJB0004026
401665 18/09/2013 CC/III/48/349 G RANGA RAO 400344 19/09/2013 CHEQUE 006476 19/09/2013 752381 BZA DIVN-FABRICATION ALIGNING OF TRACK ON BRIDGES 03181300001368 PSIB0000318
401664 18/09/2013 FCC/XIII/47/336 M/S SRI BALAJI CONSTRUCTIONS PROCESS GDR-BZA SEC:REPAIRS TO CESS DAMAGE DUE TO LYLA CYC
401663 18/09/2013 CC/III/58/348 M/S DHANA LAKSHMI ENGINEERS PROCESS BZA-GDR SEC GALVANISATION OF RLY M.S.LINERS POINTS
401662 18/09/2013 FCC/VI/90/83 P K RANGA RAO 400344 19/09/2013 CHEQUE 006476 19/09/2013 60730 BZA:PROPOSED HIRING OF 6 TON TRUCK FOR TM ORGANISA 31793084920 SBIN0000860
401661 18/09/2013 F&F/81/283 R V S KUMAR 400344 19/09/2013 CHEQUE 006476 19/09/2013 117049 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401660 18/09/2013 F&F/80/282 R V S KUMAR 400344 19/09/2013 CHEQUE 006476 19/09/2013 104613 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401659 18/09/2013 F&F/77/279 R V S KUMAR 400344 19/09/2013 CHEQUE 006476 19/09/2013 168811 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401658 18/09/2013 F&F/76/278 R V S KUMAR 400344 19/09/2013 CHEQUE 006476 19/09/2013 183386 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401657 18/09/2013 F&F/75/277 R V S KUMAR 400344 19/09/2013 CHEQUE 006476 19/09/2013 152067 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401656 18/09/2013 F&F 78/280 R V S KUMAR 400344 19/09/2013 CHEQUE 006476 19/09/2013 79409 BZA: FININSHING WALLS WITH WATER PROOF CEMENT PAIN 32098689736 SBIN0003481
401655 18/09/2013 FF/760/132 CH SRINIVASA RAO 400344 19/09/2013 CHEQUE 006476 19/09/2013 39287 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
401654 18/09/2013 CC/VI/321/1924 K KONDA RAJU 400344 19/09/2013 CHEQUE 006476 19/09/2013 1621604 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424
401653 18/09/2013 260576 M/S SRI SRINIVASA CONSTRUCTIONS 400345 19/09/2013 CHEQUE 006476 19/09/2013 22220 REFUND OF EMD 868320110000007 BKID0008683
401652 18/09/2013 284377 Y.V. SRINIVASA RAO, VJA 400343 18/09/2013 CHEQUE 006472 18/09/2013 13283 BZA-PROVISION OF 20A POWER SOCKETS FOR AIR PLASMA 0680101020756 CNRB0000680
401651 18/09/2013 351838 A NARAYANA SWAMY 400343 18/09/2013 CHEQUE 006472 18/09/2013 49650 REMOVAL & DISPOSAL OF GARBAGE COLONY & STATION RJY 11105219626 SBIN0001013
401650 18/09/2013 321773 M SUBHAKARA RAO 400343 18/09/2013 CHEQUE 006472 18/09/2013 19894 RYP-HIRING OF JCB FOR REMVING SILT IN WORKSHOP DRA 30748167230 SBIN0006217
401649 18/09/2013 367102 M/S LAKWARE TECHNOLOGIES 400343 18/09/2013 CHEQUE 006472 18/09/2013 37655 OUTSOURCING OF BOOKING ENGINE TURNER CREW BOOKING 03642000008573 HDFC0000364
401648 18/09/2013 367103 M/S SOWJANYA BUILDERS PVT LTD 400343 18/09/2013 CHEQUE 006472 18/09/2013 10750 HIRING OF MULTY UTILITY VEHICLE FOR CREW MOVEMENT 117411011091 BKDN0611174
401647 18/09/2013 321396 M/S HI-TECH SECURITY SYSTEMS 400343 18/09/2013 CHEQUE 006472 18/09/2013 7200 CONTINUOUS RECORDING OF MOVEMENT OF VEHICLS AT LC 034311100001024 ANDB0000343
401646 17/09/2013 FCC DRONKAR&BROTHERS 400344 19/09/2013 CHEQUE 006476 19/09/2013 2158390 IMPROVEMENTS TO COACH WATERING ARRANGEMENTS 30028516000 SBIN0004241
401645 17/09/2013 CC/02 K YELLAMANDA 400342 17/09/2013 CHEQUE 006472 18/09/2013 109279 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014
401644 17/09/2013 321853 M/S KRANS PROJECTS (P) LTD 400341 17/09/2013 CHEQUE 006472 18/09/2013 850000 BZA-GDR Sec: Protective works like toewall, pitching, widening of cess and 30826052061 SBIN0003098
401643 17/09/2013 PO 321397 P VENKATESWARA REDDY 400344 19/09/2013 CHEQUE 006476 19/09/2013 394253 PVC BILLN FROM CCI TO FCC VIII:EE&NZD:IMPROV. TO LOOP LINE FOR MAKING LWR T30079333912 SBIN0003481
401642 17/09/2013 PO 321398 K GANDHI 400344 19/09/2013 CHEQUE 006476 19/09/2013 465650 PVC BILL FRON CCXIII TO CC XVII :BPP SUB DIV:PROPOSED SAFETY RELATED REPAIR03181300002276 PSIB0000318
401641 16/09/2013 F&F S D V RAMA DEVI 400342 17/09/2013 CHEQUE 006472 18/09/2013 113680 HIRING OF 4 WHEELER ROAD VEHICLE FOR CONTROL DUTY 33402200027893 SYNB0003340
401640 16/09/2013 F&F S D V RAMA DEVI 400342 17/09/2013 CHEQUE 006472 18/09/2013 71471 HIRING OF 4 WHEELER ROAD VEHICLE FOR USE OF SR DOM 33402200027893 SYNB0003340
401639 16/09/2013 CC/04 K V RAMANA 400342 17/09/2013 CHEQUE 006472 18/09/2013 24572 SUPPLY OF ONE SMALL ROAD VEHICLE NON AC TATA INDIC 454912704 IDIB000S142
401638 16/09/2013 CC/III/299/1881 M/S SAI CHANDANA CONSTRUCTIONS 400340 16/09/2013 CHEQUE 006461 17/09/2013 1597330 BZA-VSKP:REPLACEM. OF DAMAGED RAIL TYPE HEIGHT GAU 1470280000000065 KVBL0001470
401637 16/09/2013 CC/II/138/275 A SUDHAKARA RAO 400340 16/09/2013 CHEQUE 006461 17/09/2013 2018923 RYP:CONSTRUCTION OF COMPOUND WALL IN WWS AREA & P 810325950 IDIB000K154
401636 16/09/2013 F&F /54/341 M/S MEGHANA CONSTRUCTIONS 400340 16/09/2013 CHEQUE 006461 17/09/2013 97699 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401635 16/09/2013 F&F /53/340 M/S MEGHANA CONSTRUCTIONS 400340 16/09/2013 CHEQUE 006461 17/09/2013 100920 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401634 16/09/2013 F&F /52/339 M/S MEGHANA CONSTRUCTIONS 400340 16/09/2013 CHEQUE 006461 17/09/2013 174888 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401633 16/09/2013 F&F /50/344 M/S MEGHANA CONSTRUCTIONS 400340 16/09/2013 CHEQUE 006461 17/09/2013 82567 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401632 16/09/2013 F&F /49/3423 M/S MEGHANA CONSTRUCTIONS 400340 16/09/2013 CHEQUE 006461 17/09/2013 117453 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401631 16/09/2013 F&F /48/342 M/S MEGHANA CONSTRUCTIONS 400340 16/09/2013 CHEQUE 006461 17/09/2013 87548 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401630 16/09/2013 PO.NO.244660 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400339 16/09/2013 CHEQUE 006468 17/09/2013 4472999 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF JULY 2013
401629 16/09/2013 PO.NO.257010 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400338 16/09/2013 CHEQUE 006463 17/09/2013 1191155 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 04/2013
401629 16/09/2013 PO.NO.257010 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400338 16/09/2013 CHEQUE 006464 17/09/2013 823763 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 04/2013
401629 16/09/2013 PO.NO.257010 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400338 16/09/2013 CHEQUE 006462 17/09/2013 142486 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 04/2013
401629 16/09/2013 PO.NO.257010 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400338 16/09/2013 CHEQUE 006465 17/09/2013 43071 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 04/2013
401629 16/09/2013 PO.NO.257010 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400338 16/09/2013 CHEQUE 006466 17/09/2013 308049 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 04/2013
401629 16/09/2013 PO.NO.257010 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400338 16/09/2013 CHEQUE 006467 17/09/2013 392622 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 04/2013
401628 13/09/2013 CC/14 K V RAMANA 400337 13/09/2013 CHEQUE 006457 13/09/2013 80575 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 454912704 IDIB000S142
401627 13/09/2013 CC/07 M/S KRISHNA ENTERPRISES 400337 13/09/2013 CHEQUE 006457 13/09/2013 241469 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175
401626 13/09/2013 F&F L POLERAIAH 400337 13/09/2013 CHEQUE 006457 13/09/2013 164540 ELECTRIFICATION OF RELAY/EQUIPMENT AND BATTERY ROO 30027163789 SBIN0000927
401625 13/09/2013 CC/VI/315/1923 M/S ROSHINI CONSTRUCTIONS 400336 13/09/2013 CHEQUE 006457 13/09/2013 323717 BZA-VSKP:CTR(P) (3.61KMS)FROM KM 535.70-534.10=160 03181100002543 PSIB0000318
401624 13/09/2013 CC/VI/55/368 K CHANDRA SEKHAR 400336 13/09/2013 CHEQUE 006457 13/09/2013 906434 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 912020041098026 UTIB0001158
401623 13/09/2013 F&F TIRUPATI SRINIVASA RAO 400336 13/09/2013 CHEQUE 006457 13/09/2013 169029 RELEASING OF EC POSTS/CIB POLES RELEASING OF GI PI 411472875 IDIB000G001
401622 13/09/2013 CC/05 K.SRINIVASA RAO 400336 13/09/2013 CHEQUE 006457 13/09/2013 868489 PROV OF INTERLOCKING ARRANGEMENTS FOR LC NO363 7957000600053401 KARB0000795
401621 13/09/2013 CC/I/23/301 N KOTESWARA RAO 400336 13/09/2013 CHEQUE 006457 13/09/2013 2214006 GDR-BZA SEC:PROV OF IMPROVED COMP.CC PAVED BLOCKS 30441231863 SBIN0002758
401620 13/09/2013 FCC/IX/337/220 M/S S S CONSTRUCTIONS 400336 13/09/2013 CHEQUE 006457 13/09/2013 374873 BZA-GDV-STRENGTHENING OF BR APPROCHES AND CON OF B 010305300002250 DLXB0000103
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401619 13/09/2013 CC/07 MD MUZZAMMIL SHARIFF 400334 13/09/2013 CHEQUE 006457 13/09/2013 61626 PROPOSED ANNUAL OPERATION CONTRACT FOR 2 YEARS 30092980442 SBIN0003526
401618 13/09/2013 CC/IV/897/119 M/S MECHCONS 400334 13/09/2013 CHEQUE 006457 13/09/2013 2749542 SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610
401617 13/09/2013 CC/36 M.DURGA PRASAD 400334 13/09/2013 CHEQUE 006457 13/09/2013 23761 TOTAL MECHANISATION OF PARCEL HANDLING BZA RLY STA 68000094357 MAHB0000396
401616 13/09/2013 FF/134/270 R V S KUMAR 400334 13/09/2013 CHEQUE 006457 13/09/2013 154766 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
401615 13/09/2013 FF/135/271 R V S KUMAR 400334 13/09/2013 CHEQUE 006457 13/09/2013 163019 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
401614 13/09/2013 FF/136/272 R V S KUMAR 400334 13/09/2013 CHEQUE 006457 13/09/2013 135116 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
401613 13/09/2013 CC/V/137/274 V T V SRINIVAS 400336 13/09/2013 CHEQUE 006457 13/09/2013 2082679 I.RYP-IMPROVEMENTS TO STAFF QUARTERS TYPE III AT W 30278137923 SBIN0001917
401612 13/09/2013 339811 NUTECH ENGINEERINGCOMPANY 400333 13/09/2013 CHEQUE 006457 13/09/2013 148500 REFUND OF SD 084010200017356 UTIB0000084
401611 13/09/2013 CC/15 M.SUJATHA (CONTRACTOR) 400332 13/09/2013 CHEQUE 006457 13/09/2013 44352 SUPPLY OF AMBULANCE FOR THE USE OF RH/BZA 014210011023374 ANDB0000142
401610 13/09/2013 CC/X/75/269 G RANGA RAO 400332 13/09/2013 CHEQUE 006457 13/09/2013 317781 PROPOSED PROV OF CHECK RAILS FOR SHARP CURVES 03181300001368 PSIB0000318
401609 13/09/2013 ..CC/IV/74/273 N V NAGESWARA RAO 400332 13/09/2013 CHEQUE 006457 13/09/2013 2600457 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 561520110000024 BKID0005615
401608 12/09/2013 PO NO 339814 DYNAMIC ENTERPRISES RETURN PVC CLAIM: ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAINS
401607 12/09/2013 PO NO 339813 DYNAMIC ENTERPRISES RETURN PVC CLAIM: ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAINS
401606 12/09/2013 F&F298/1921 K PUSHKARA RAO 400331 12/09/2013 CHEQUE 006449 12/09/2013 68143 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
401605 12/09/2013 F&F296/1918 K PUSHKARA RAO 400331 12/09/2013 CHEQUE 006449 12/09/2013 165191 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
401604 12/09/2013 F&F299/1922 K PUSHKARA RAO 400331 12/09/2013 CHEQUE 006449 12/09/2013 19428 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
401603 12/09/2013 361702 B GANESH 400330 12/09/2013 CHEQUE 006449 12/09/2013 25000 REFUND OF EMD 30063607804 SBIN0008779
401602 12/09/2013 327896 M/S G V L ASSOCIATES 400330 12/09/2013 CHEQUE 006449 12/09/2013 22205 PROV 5 KVA AT SUPPLY TO L C NO 1 KM0/8-9 BET COA - 461520537 IDIB000M040
401601 12/09/2013 361701 G . SATISH 400330 12/09/2013 CHEQUE 006449 12/09/2013 50000 REFUND OF EMD 3629000100064742 PUNB0362900
401600 12/09/2013 327895 M/S S R ENTERPRISES 400330 12/09/2013 CHEQUE 006449 12/09/2013 66262 MODIFICATIONS TO OHE IN CONNECTION WITH RECEPTION 52101336430 SBHY0020542
401599 11/09/2013 CC/19 D.V.V.S.PRASAD 400329 11/09/2013 CHEQUE 006449 12/09/2013 20239 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
401598 11/09/2013 CC/07 M/S YEGINENI CONSTRUCTIONS 400329 11/09/2013 CHEQUE 006449 12/09/2013 57688 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
401597 11/09/2013 FCC/IX/337/220 M/S S S CONSTRUCTIONS RETURN BZA-GDV-STRENGTHENING OF BR APPROCHES AND CON OF B
401596 11/09/2013 F&F297/1919 K PUSHKARA RAO 400328 11/09/2013 CHEQUE 006449 12/09/2013 173318 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
401595 11/09/2013 CC/05 M/S SERVOMAX INDIA LTD. 400329 11/09/2013 CHEQUE 006449 12/09/2013 1193776 BZA DIVN-REPLACEMENT OF COPPER CADMIUM CATENARY WI 52025590415 SBHY0020096
401594 11/09/2013 CC/X/71/258 M/S SATYAM CONSTRUCTIONS 400328 11/09/2013 CHEQUE 006449 12/09/2013 58775 BZA DIV:PRE,DURING AND POST WORKS OF DEEP SCREENIN 0318130000 2403 PSIB0000318
401593 11/09/2013 CC/II/39/39 T VEERA REDDY 400328 11/09/2013 CHEQUE 006449 12/09/2013 1564851 IPAINTING OF OTHER THAN FLOOR SYSTEM IN THE BR 3KB 012102000001618 IOBA0000121
401592 11/09/2013 FCC/III/38/38 P V KRISHNA MOHAN 400328 11/09/2013 CHEQUE 006449 12/09/2013 29190 HIRING OF 4 WEELER LIKE TATA SUMO/QUALIS OR EQUIVA 069010100152211 UTIB0000069
401591 11/09/2013 CC/VIII/294/191 N KOTESWARA RAO 400327 11/09/2013 CHEQUE 006445 11/09/2013 925423 BZA-VSKP:MANNING OF UNMANNED LC 4 LCS IMPROVEMENTS 30441231863 SBIN0002758
401590 11/09/2013 CC/IV/57/13 M/S RAJAGOPAL CONSTRUCTIONS 400327 11/09/2013 CHEQUE 006445 11/09/2013 887236 SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150
401589 11/09/2013 CC/XXV/47/337 M/S SRINIVASA EDIFICE PVT LTD 400327 11/09/2013 CHEQUE 006445 11/09/2013 4189213 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134
401588 11/09/2013 CC/XI/133/268 M/S SRI VENKATA DURGA INDUSTRIES 400326 11/09/2013 CHEQUE 006445 11/09/2013 210542 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054
401587 11/09/2013 CC/III/72/266 K NARASIMHA RAO 400326 11/09/2013 CHEQUE 006445 11/09/2013 1334074 BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION 31081598083 SBIN0001424
401586 11/09/2013 CC/11 M/S S V ENGINEERING WORKS 400325 11/09/2013 CHEQUE 006445 11/09/2013 640410 SHIFTING ALL S&T ASSETS FROM DILAPITED END CABINS 069010300004879 UTIB0000069
401585 11/09/2013 F&F RAMCO ENGINEERING COMPANY 400325 11/09/2013 CHEQUE 006445 11/09/2013 168288 ADDITIONS/ALTERATIONS TO SOLAR WATER HEATING SYSTE 081413046001082 ANDB0000814
401584 11/09/2013 342092 N SESHAIAH 400324 11/09/2013 CHEQUE 006440 11/09/2013 2584 REFUND OF SD 62015990851 SBHY0020713
401583 11/09/2013 CC/27 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400326 11/09/2013 CHEQUE 006445 11/09/2013 419147 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
401582 11/09/2013 CC/26 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400326 11/09/2013 CHEQUE 006445 11/09/2013 419213 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
401581 11/09/2013 CC/25 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400326 11/09/2013 CHEQUE 006445 11/09/2013 457030 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
401580 11/09/2013 CC/07 N SRINIVASA RAO 400325 11/09/2013 CHEQUE 006445 11/09/2013 163007 HIRING OF LIGHT COMMERCIAL PICK UP VEHICLES SIMIL 64048465841 SBMY0040301
401579 11/09/2013 CC/02 P HARI GOPAL 400325 11/09/2013 CHEQUE 006445 11/09/2013 32701 REMOVAL AND DISPOSAL OF GARBAGE FROM VARIOUS PREMI 30711062478 SBIN0002774
401578 11/09/2013 CC/11 VISION INDUSTRIES 400325 11/09/2013 CHEQUE 006445 11/09/2013 168084 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327
401577 11/09/2013 CC/10 VISION INDUSTRIES 400325 11/09/2013 CHEQUE 006445 11/09/2013 166759 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327
401576 10/09/2013 342089 M/S SREE MEHER LAKSHMI & CO 400324 11/09/2013 CHEQUE 006440 11/09/2013 53349 REFUND OF SD 62029523007 SBHY0020244
401575 06/09/2013 CC/05 P VENKATESWARLU 400323 06/09/2013 CHEQUE 006434 06/09/2013 45648 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6101281201 IDIB000B030
401574 06/09/2013 CC/18 MD AHAMED 400323 06/09/2013 CHEQUE 006434 06/09/2013 50745 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948
401573 06/09/2013 CC/01 M/S LEO TECH PROCESS 400322 06/09/2013 CHEQUE 006434 06/09/2013 118953 MECHANISED WASHING AC COACH CURTAINS OF COACHING D 145911100000168 ANDB0001459
401572 06/09/2013 F&F/762/138 K SWAMY 400322 06/09/2013 CHEQUE 006434 06/09/2013 110231 BZA-VSKP SEC TRUCKING& STALKING OF RELSD PWAY MATE 180701000000966 IOBA0001807
401571 06/09/2013 CC/02 G S V R KUMAR 400322 06/09/2013 CHEQUE 006434 06/09/2013 1300018 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 10010010445 SBIN0001917
401570 06/09/2013 CC/IV/295/1916 K GANDHI 400322 06/09/2013 CHEQUE 006434 06/09/2013 574677 BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA 03181300002276 PSIB0000318
401569 06/09/2013 FCC/II/65/239 G RANGA RAO 400321 06/09/2013 CHEQUE 006434 06/09/2013 106051 BZA:EXTN OF DN LOOP SIDING AT SC END THROGH SIDI 03181300001368 PSIB0000318
401568 06/09/2013 342088 M/S SREE MEHER LAKSHMI & CO 400320 06/09/2013 CHEQUE 006434 06/09/2013 48410 REFUND OF SD 62029523007 SBHY0020244
401567 06/09/2013 260575 M/S RAJU AGENCIES 400320 06/09/2013 CHEQUE 006434 06/09/2013 22220 REFUND OF EMD 7912000100206701 KARB0000791
401566 06/09/2013 CC/IV/347/328 G VENKATESWARA REDDY 400318 06/09/2013 CHEQUE 006430 06/09/2013 379758 BVRT:RAISING OF PF TOE WALL FOR PF NO 1 AND CONSTR 042531100000070 ANDB0000425
401565 05/09/2013 F&F M/S SUNTECH SOLAR SYSTEMS 400319 06/09/2013 CHEQUE 006430 06/09/2013 93915 ADDITIONS/ALTERATIONS TO SOLAR WATER HEATING SYSTE 62078409943 SBHY0020095
401564 05/09/2013 F&F M/S NANDINI ENTERPRISES 400318 06/09/2013 CHEQUE 006430 06/09/2013 398219 PRO OF VVVF CONTROL DRIVE FOR THREE AIR COMPRESSOR 058805000815 ICIC0000588
401563 05/09/2013 CC/04 M/S INNOVATIVE SYSTEMS 400318 06/09/2013 CHEQUE 006430 06/09/2013 747094 COA&VSKP ELE ARRANGEMENTS UPGRADATION OF RUNNING R 369010300001427 UTIB0000369
401562 05/09/2013 CC/05 C NARASIMHA REDDY 400319 06/09/2013 CHEQUE 006430 06/09/2013 1087178 PROV OF COMMUNICATION ARRANGEMENTS 38 U M LC GATES 52095082602 SBHY0020244
401561 05/09/2013 CC/03 M/S ANNAIE INFORMATIONS PVT LTD 400319 06/09/2013 CHEQUE 006430 06/09/2013 8519056 PROV OF INTEGRATED PASS INFOR SYSTEM TRAIN INDICA 10365100755 SBIN0004033
401560 05/09/2013 CC/12 M/S SOWJANYA BUILDERS PVT LTD 400319 06/09/2013 CHEQUE 006430 06/09/2013 389928 SUPPLY & FILLING OF RIVER SAND IN ELE LOCOS IN BZA 117411011091 BKDN0611174
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401559 05/09/2013 CC/08 P SRINIVASA KUMAR 400319 06/09/2013 CHEQUE 006430 06/09/2013 471917 HIRING OF 2 MULTYUTILITY VEHICLE BET BTTR-KAPT-GDR 11642016645 SBIN0003366
401558 05/09/2013 CC/05 M/S LAKWARE TECHNOLOGIES 400318 06/09/2013 CHEQUE 006430 06/09/2013 125562 OUTSOURCING OF ACTIVITIES OF CREW LOBBIES AND CTRS 03642000008573 HDFC0000364
401557 05/09/2013 F&F/44/333 M DHANAPAL 400317 05/09/2013 CHEQUE 006430 06/09/2013 51804 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401556 05/09/2013 F&F/45/3343 M DHANAPAL 400317 05/09/2013 CHEQUE 006430 06/09/2013 129756 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401555 05/09/2013 F&F/46/335 M DHANAPAL 400317 05/09/2013 CHEQUE 006430 06/09/2013 127812 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401554 05/09/2013 F&F/43/332 M DHANAPAL 400317 05/09/2013 CHEQUE 006430 06/09/2013 97880 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401553 05/09/2013 PO 321905 M/S QUARTZ INFRA AND ENGINEERING PVT LTD 400318 06/09/2013 CHEQUE 006430 06/09/2013 341157 PVC CC1 TO FCC BA-VSKP:PROPOSED LIMITED USE SUB-WAY IN LIEU OF LC 31482773118 SBIN0011661
401552 05/09/2013 PO 321851 M/S KRANS PROJECTS (P) LTD 400318 06/09/2013 CHEQUE 006430 06/09/2013 1528206 PVC CC8 TO FCC11 BZA-GDR SEC:PROPOSEDPROTECTIVE WORKS FOR EMBANKMEN30826052061 SBIN0003098
401551 05/09/2013 CC/I/89/82 M/S EWAC ALLOYS LTD 400317 05/09/2013 CHEQUE 006430 06/09/2013 1218402 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001
401550 05/09/2013 CC/III/312/1913 V T V SRINIVAS 400317 05/09/2013 CHEQUE 006430 06/09/2013 1292410 KADIYAM- REPLACEMENT OF DILAPIDATED STATION BUILDI 30278137923 SBIN0001917
401549 05/09/2013 CC/VI/36/36 M/S SAI CONSTRUCTION CORPORATION 400317 05/09/2013 CHEQUE 006430 06/09/2013 299196 BZA-GDR SEC: PROPOSED LIMITED USE SUB-WAY IN LIEU 62001709491 SBHY0020244
401548 05/09/2013 CC/II/377 AL-AQMAR TRADING COMPANY,SECUNDERABAD 400317 05/09/2013 CHEQUE 006430 06/09/2013 536652 RYPPS:CRIMPING OF HYDRAULIC HOSE END FITTNGS 043202000001807 IOBA0000432
401547 05/09/2013 F&F/37 B SAGAR BABU 400317 05/09/2013 CHEQUE 006430 06/09/2013 170814 BZA-VSKP BR 8 RENW OF GALVANISED STEEL CHANL SLEE 144410100062414 ANDB0001444
401546 05/09/2013 FF/132/265 L RATNAJI RAO 400317 05/09/2013 CHEQUE 006430 06/09/2013 166717 BZA REPAIRS TO RLY BLDG NO.BZA/726 TYPE V @ G.PET 05160100007223 BARB0VIJAYA
401545 05/09/2013 284376 POWER WAVES ENGINEERS 400316 05/09/2013 CHEQUE 006430 06/09/2013 38706 BZA-PROVISION OF POWER SOCKETS ON PLATFORMS TO CLE 003911100000487 ANDB0000039
401544 05/09/2013 226294 M/S SIVA DISTRIBUTORS 400316 05/09/2013 CHEQUE 006430 06/09/2013 51376 RYP:DIAMANTLING &ASSEMBLING OF CSM/DUO/UNI/3X TAMP 1391256010434 CNRB0001391
401543 05/09/2013 321636 CHINTAPALLI VENKATESWARA RAO 400316 05/09/2013 CHEQUE 006430 06/09/2013 312225 RJY:PROVISION OF OIL ROOM AT OHE DEPOT IMPRO TO CO 374655100000028 IBKL0000374
401542 05/09/2013 320169 M/S STESALIT LTD 400316 05/09/2013 CHEQUE 006430 06/09/2013 268556 REHABILITATION OF DYNAMIC BREAKING RESISTORS 19680510000069 UCBA0001967
401541 05/09/2013 CC/IX/55/198 G RANGA RAO 400315 05/09/2013 CHEQUE 006427 05/09/2013 2626841 MTM:EXTN OF PF LINES &STABLING LINES WITH PRO OF 03181300001368 PSIB0000318
401540 05/09/2013 CC/V/395 M/S SRI SATHYA SAI SYSTEMS 400314 05/09/2013 CHEQUE 006424 05/09/2013 922064 REPAIRS AND RECONDITIONING OF TRACK MACHINES OR 09590210001363 UCBA0000959
401539 05/09/2013 CC/I/305/1909 P. SIVA PRASAD SECUNDERABAD 400314 05/09/2013 CHEQUE 006424 05/09/2013 1889163 BZA-VSKP:CTR(P) ON DN LINE BY PQRS AT BET REG-MDU 19440400000006 BARB0CHILAK
401538 04/09/2013 PO NO 321771 G MALLIKARJUNARAO 400314 05/09/2013 CHEQUE 006424 05/09/2013 535014 BZA:REPLACEMENT OF INDIVIDUAL OVERHEAD WATER STORA 406900300000260 VIJB0004069
401537 04/09/2013 PO NO 321637 S SAMBASIVA RAO 400314 05/09/2013 CHEQUE 006424 05/09/2013 168570 BZA-VSKP SEC CTR (P) 8.48KMS , TTR BET PULLA-DUVV 03181300002278 PSIB0000318
401536 04/09/2013 PO NO 321852 O JANARDHANA REDDY 400314 05/09/2013 CHEQUE 006424 05/09/2013 921247 PVC CLAIM -SW1 PROV OF SHELTER FOR WATCHMEN ON MAJOR BRIDGES 30114791750 SBIN0000887
401535 04/09/2013 FF/128/260 G RANGA RAO 400313 05/09/2013 CHEQUE 006424 05/09/2013 180678 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
401534 04/09/2013 FF/130/262 G RANGA RAO 400313 05/09/2013 CHEQUE 006424 05/09/2013 180248 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
401533 04/09/2013 FF/129/261 G RANGA RAO 400313 05/09/2013 CHEQUE 006424 05/09/2013 186369 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
401532 04/09/2013 FF/127/259 G RANGA RAO 400313 05/09/2013 CHEQUE 006424 05/09/2013 140653 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
401531 04/09/2013 CC/II/131/263 M/S DHANA LAKSHMI ENGINEERS 400313 05/09/2013 CHEQUE 006424 05/09/2013 767699 NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2.K 03181300002334 PSIB0000318
401530 04/09/2013 CC/02 TIRUPATI SRINIVASA RAO 400313 05/09/2013 CHEQUE 006424 05/09/2013 915116 CARRYING OUT OF RESIDUAL WORKS AT REGUPALEM STN 411472875 IDIB000G001
401529 04/09/2013 216796 N SUBHASHINI 400316 05/09/2013 CHEQUE 006430 06/09/2013 38611 BZA DIVN: HIRING OF FOUR WHEELER ROAD VEHICLE LIKE 30420441762 SBIN0006217
401528 04/09/2013 CC/03 K V RAMANA 400313 05/09/2013 CHEQUE 006424 05/09/2013 24516 SUPPLY OF ONE SMALL ROAD VEHICLE NON AC TATA INDIC 454912704 IDIB000S142
401527 03/09/2013 F&F M/S SRI LAKSHMI ELECTRONICS 400314 05/09/2013 CHEQUE 006424 05/09/2013 60493 BZA DIVN-REPAIRS AND RECONDITIONING OF ELU AT TL D 11117311719 SBIN0001425
401526 03/09/2013 CC/10 MUTYALA SATYANARAYANA 400311 04/09/2013 CHEQUE 006420 04/09/2013 39350 GARBAGE DISPOSAL/RAG PICKING AT SLO STATION/COLONY 038610011020633 ANDB0000386
401525 03/09/2013 CC/III/396 M/S SRI SATHYA SAI SYSTEMS 400311 04/09/2013 CHEQUE 006420 04/09/2013 2093064 REPAIRS TO BCM,FRM,DGS, BRM T-28 MACHINES 09590210001363 UCBA0000959
401524 03/09/2013 CC/II/311/1914 G VENKATESWARA REDDY 400311 04/09/2013 CHEQUE 006420 04/09/2013 2068122 REPAIRS TO DAMAGED ROOFS IN ADEN/SLO-SUB DIVN, REP 042531100000070 ANDB0000425
401523 03/09/2013 CC/II/70/257 M/S SREE MEHER LAKSHMI & CO 400311 04/09/2013 CHEQUE 006420 04/09/2013 1228985 BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED ESCALA 62029523007 SBHY0020244
401522 03/09/2013 CC/22 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400311 04/09/2013 CHEQUE 006420 04/09/2013 559701 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
401521 03/09/2013 CC/21 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400311 04/09/2013 CHEQUE 006420 04/09/2013 604613 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
401520 03/09/2013 CC/01 K V RAMANA RETURN HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT
401519 03/09/2013 PO NO 321634 K GANDHI 400310 04/09/2013 CHEQUE 006420 04/09/2013 53653 PVC CLAIM - BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318
401518 03/09/2013 CC/V/41/330 M/S R C M CARGO MOVER & CO., 400310 04/09/2013 CHEQUE 006420 04/09/2013 557007 BZA-GDR SEC HIRING OF LORRIES FOR TRACK MAINTENANC 30631250000075 SYNB0003063
401517 03/09/2013 CC/IV/42/331 M DHANAPAL 400310 04/09/2013 CHEQUE 006420 04/09/2013 652143 TSR(P) OF0.50KM BET AXR-BTTR STATIONS TSR(P) AT KM 31531510778 SBIN0000851
401516 03/09/2013 CC/XI/II/264 K GANDHI 400310 04/09/2013 CHEQUE 006420 04/09/2013 588395 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318
401515 03/09/2013 CC/VI/397 ORSU.KOTAIAH 400310 04/09/2013 CHEQUE 006420 04/09/2013 379350 RYP:REPAIRS TO EXG FLOORING &ROOF OF ZTMD/RYP 31098406111 SBIN0005882
401514 03/09/2013 CC/02I M/S SRI VENKATA DURGA INDUSTRIES 400310 04/09/2013 CHEQUE 006420 04/09/2013 603595 REPLACEMENT OF CONVENTIONAL TYPE MDB'S/PANELS WITH 768269924 IDIB000V054
401513 02/09/2013 CC/01 M/S LAKWARE TECHNOLOGIES 400308 03/09/2013 CHEQUE 006416 03/09/2013 356116 OUTSOURCING ACTIVITIES IN THE CREW LOBBIES AND CTR 03642000008573 HDFC0000364
401512 02/09/2013 CC/11 M/S KRISHNA ENTERPRISES 400308 03/09/2013 CHEQUE 006416 03/09/2013 728909 MAINTENANCE OF R ROOM MEAL/FOOD LOCO PILOT/BZA 017531100000104 ANDB0000175
401511 02/09/2013 344900 M/S KRISHNA ENTERPRISES 400309 03/09/2013 CHEQUE 006420 04/09/2013 185415 REFUND OF EMD 017531100000104 ANDB0000175
401510 02/09/2013 267717 M/S SOMBANSI ENVIRO ENGG PVT LTD 400309 03/09/2013 CHEQUE 006420 04/09/2013 53250 REFUND OF EMD 045702000002605 IOBA0000457
401509 02/09/2013 284373 RAMCO ENGINEERING COMPANY 400307 02/09/2013 CHEQUE 006416 03/09/2013 111936 PROVISION OF SHELTER MAINS IN COPS IN BZA DIVN 081413046001082 ANDB0000814
401508 02/09/2013 284375 M/S VENKATA RAMA ELECTRICAL CONTRACTORS 400307 02/09/2013 CHEQUE 006416 03/09/2013 18974 PROV OF LIGHTING BETW POINT NO 58 AND NEW D CABIN 865420110000046 BKID0008654
401507 02/09/2013 327891 M/S R K ELECTRICALS 400307 02/09/2013 CHEQUE 006416 03/09/2013 11263 ADD & ALT TO OHE IN CONNECTION WITH EXTN OF P F S 0414073000000159 SIBL0000414
401506 02/09/2013 284374 N VENKATA RAO 400307 02/09/2013 CHEQUE 006416 03/09/2013 176661 AIR COOLING SYSTEM & REWIRING TO ACCOUNT OFFICE/BZ 10934182905 SBIN0000815
401505 02/09/2013 321904 DWARAM KRISHNA 400307 02/09/2013 CHEQUE 006416 03/09/2013 9345 PAINTING OF STEEL GIRDER BRIDGES& STRUCTURES OF SS 007701000052832 IOBA0000077
401504 02/09/2013 321626 PUNYAVATHI ENTERPRISES 400307 02/09/2013 CHEQUE 006416 03/09/2013 9352 RJY:REPAIRS TO DELUXE RETIRING ROOMS 001731100000122 ANDB0000017
401503 02/09/2013 321624 PUNYAVATHI ENTERPRISES 400307 02/09/2013 CHEQUE 006416 03/09/2013 17842 TDD&RJY:REPAIRS TO ROOF OF SUB STATION TDD 001731100000122 ANDB0000017
401502 30/08/2013 CC/24 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400306 30/08/2013 CHEQUE 006411 30/08/2013 360731 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
401501 30/08/2013 F&F SRI HANUMAN ENTERPRISE 400306 30/08/2013 CHEQUE 006411 30/08/2013 171185 ELS/BZA-MODIFICATION/ALTERATION TO HINGE AND TOWER 0089102000022464 IBKL0000089
401500 30/08/2013 CC/V/55/13/1912 K KONDA RAJU 400305 30/08/2013 CHEQUE 006411 30/08/2013 1751589 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401499 30/08/2013 CC/X/126/256 N NAGABHUSHANAM 400305 30/08/2013 CHEQUE 006411 30/08/2013 1867033 STPM:PROVISION OF FLY PROOF MESH TO TYPE II&III QR 05160400000053 BARB0VIJAYA
401498 30/08/2013 CC/01 S V ENGINEERS 400305 30/08/2013 CHEQUE 006411 30/08/2013 290900 ADDITIONS AND ALTERATIONS TO OHE IN CONNECTION WIT 62126536877 SBHY0021174
401497 30/08/2013 CC/10 T KOTESWARA RAO 400305 30/08/2013 CHEQUE 006411 30/08/2013 230687 MAINTENANCE OF R ROOM MEAL/FOOD LOCOPILOT/KI 411469410 IDIB000G001
401496 30/08/2013 CC/09 A NIRMALA 400304 30/08/2013 CHEQUE 006411 30/08/2013 4844 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT WAGON 050410100032237 ANDB0000504
401495 30/08/2013 CC/09 DIDDI VENKATA RAJU 400304 30/08/2013 CHEQUE 006411 30/08/2013 65234 MECHANISED WASHING AND CLEANING LINEN R ROOM/BTTR 066910011006113 ANDB0000669
401494 30/08/2013 F&F/123/254 R V AVINASH CHOWDARY 400303 30/08/2013 CHEQUE 006411 30/08/2013 164320 DMM/O/BZA:REPAIRS TO FALSE CEILING 30670862570 SBIN0003481
401493 30/08/2013 F&F M/S PARAMOUNT AQUA TECH 400304 30/08/2013 CHEQUE 006411 30/08/2013 125032 SUPPLY & COMMISSIONING OF REVERSE OSMOSIS DRINKING 14562020000235 HDFC0001456
401492 30/08/2013 FF/122/253 N NAGABHUSHANAM 400303 30/08/2013 CHEQUE 006411 30/08/2013 164792 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401491 30/08/2013 FF/121/252 N NAGABHUSHANAM 400303 30/08/2013 CHEQUE 006411 30/08/2013 177756 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401490 30/08/2013 FF/120/251 N NAGABHUSHANAM 400303 30/08/2013 CHEQUE 006411 30/08/2013 168351 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401489 30/08/2013 FF/119/250 N NAGABHUSHANAM 400302 30/08/2013 CHEQUE 006411 30/08/2013 160534 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401488 30/08/2013 F&F M/S SRI SAI GANESH TRADERS 400304 30/08/2013 CHEQUE 006411 30/08/2013 172026 OUTSOURCING OF BET CREW BOOKING CMS DATA ENTRY AND 0619201005161 CNRB0000619
401487 30/08/2013 FF/118/249 N NAGABHUSHANAM 400302 30/08/2013 CHEQUE 006411 30/08/2013 99410 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401486 30/08/2013 F&F M/S SRI SAI GANESH TRADERS 400304 30/08/2013 CHEQUE 006411 30/08/2013 109638 OUTSOURCING OF BET CREW BOOKING CMS DATA ENTRY AND 0619201005161 CNRB0000619
401485 30/08/2013 FF/117/248 N NAGABHUSHANAM 400302 30/08/2013 CHEQUE 006411 30/08/2013 170726 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401484 30/08/2013 FF/116/247 N NAGABHUSHANAM 400302 30/08/2013 CHEQUE 006411 30/08/2013 177393 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401483 30/08/2013 FF/115/246 N NAGABHUSHANAM 400302 30/08/2013 CHEQUE 006411 30/08/2013 120954 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401482 30/08/2013 F&F/124/255 R V S KUMAR 400302 30/08/2013 CHEQUE 006411 30/08/2013 164048 DMMOBZA:REPAIRS TO ALUMINIUM DOORS&WINDOWS TILESM 32098689736 SBIN0003481
401481 28/08/2013 CC/01 K VENKATESWARA RAO 400301 28/08/2013 CHEQUE 006411 30/08/2013 260776 S&T IN CONNECTION WITH SHIFTING OF LAYOUTS FOR IMP 33412010000142 SYNB0003341
401480 28/08/2013 CC/I K YELLAMANDA 400301 28/08/2013 CHEQUE 006411 30/08/2013 135884 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014
401479 28/08/2013 CC/I M/S S R ENTERPRISES 400301 28/08/2013 CHEQUE 006411 30/08/2013 1031228 BZA-YARD, ADDI & ALTR TO OHE IN CONNC. WITH RECTIF 52101336430 SBHY0020542
401478 28/08/2013 CC/V/310/1910 M ASHOK KUMAR 400300 28/08/2013 CHEQUE 006401 28/08/2013 367560 RJY:EXTN OF SHUNTING NECK CONNECTED TO RD 5 TO 9 110811100000210 ANDB0001108
401477 28/08/2013 CC/XII/1907/137 M/S R C M CARGO MOVER & CO., 400300 28/08/2013 CHEQUE 006401 28/08/2013 712646 BZA DIV:HIRING OF LORRIES FOR SSEP CLX,BPP,TEL,NZD 30631250000075 SYNB0003063
401476 28/08/2013 F&F/290/1896 K PUSHKARA RAO 400300 28/08/2013 CHEQUE 006401 28/08/2013 140960 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
401475 28/08/2013 321393 S SAMBASIVA RAO 400299 28/08/2013 CHEQUE 006401 28/08/2013 86505 BZA-VSKP:PROPOSED SAFETY RELATED REPAIRS EE SEC 03181300002278 PSIB0000318
401474 28/08/2013 CC/01 M/S SPARKELS LANDRY SERVICES 400298 28/08/2013 CHEQUE 006377 28/08/2013 824316 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 509101010032424 UBIN0550914
401473 27/08/2013 CC/02 K V RAMANA 400298 28/08/2013 CHEQUE 006377 28/08/2013 22106 SUPPLY OF ONE SMALL ROAD VEHICLE NON AC TATA INDIC 454912704 IDIB000S142
401472 27/08/2013 CC/01 K V RAMANA 400298 28/08/2013 CHEQUE 006377 28/08/2013 22038 SUPPLY OF ONE SMALL ROAD VEHICLE NON AC TATA INDIC 454912704 IDIB000S142
401471 27/08/2013 CC/06 J KISHORE KUMAR 400298 28/08/2013 CHEQUE 006377 28/08/2013 217726 SUPPLY AND FILLING UP OF RIVER SAND IN THE ELEC. L 10905827133 SBIN0000858
401470 27/08/2013 CC/35 M.DURGA PRASAD 400298 28/08/2013 CHEQUE 006377 28/08/2013 35656 TOTAL MECHANISATION OF PARCEL HANDLING BZA RLY STA 68000094357 MAHB0000396
401469 27/08/2013 F&F M/S CUMMINS INDIA LIMITED 400298 28/08/2013 CHEQUE 006377 28/08/2013 286768 ESCORTING OPERATION &MAINTENANCE OF CUMMINS MAKE 70310000559 HDFC0000007
401468 27/08/2013 CC/13 M/S SOWJANYA BUILDERS PVT LTD 400298 28/08/2013 CHEQUE 006377 28/08/2013 259573 SUPPLY AND FILLING OF SAND IN ELE LOCOMOTIVES, RJY 117411011091 BKDN0611174
401467 27/08/2013 PO 321394 K GANDHI 400300 28/08/2013 CHEQUE 006401 28/08/2013 59214 PVC BILL CCI TO CCIII:BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318
401466 27/08/2013 CC/06 M/S TRAXUN TOWERS (I) PVT. LTD 400297 27/08/2013 CHEQUE 006377 28/08/2013 213897 PROVISION OF TSS OPERATOR FOR ELEVEN TRACTION SUB 064001601000194 CORP0000640
401465 27/08/2013 CC/III/309/1911 K KONDA RAJU 400296 27/08/2013 CHEQUE 006401 28/08/2013 3182507 BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424
401464 27/08/2013 CC/04 T L NARASIMHA WORKS 400297 27/08/2013 CHEQUE 006377 28/08/2013 279772 MAINTENANCE OF ELECTRICAL ASSETS AT ELS SC RLY FOR 400900301000031 VIJB0004009
401463 27/08/2013 F&F/69/245 R V S KUMAR 400296 27/08/2013 CHEQUE 006401 28/08/2013 175970 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401462 27/08/2013 FCC/VII/265/190 M/S R C M CARGO MOVER & CO., 400296 27/08/2013 CHEQUE 006401 28/08/2013 1742258 BZA-VSKP HIRING OF LORRIES FOR TRACK MAINTENANCE 30631250000075 SYNB0003063
401461 27/08/2013 CC/03 M/S GRESHMAA TECHNICAL SERVICES 400297 27/08/2013 CHEQUE 006377 28/08/2013 44660 MCS/RJY OUT SOURC OF WELDING/GAS CUTTING FOR 1 YEA 440102000000480 IBKL0000440
401460 27/08/2013 CC/I/34/34 M/S SREE MEHER LAKSHMI & CO 400296 27/08/2013 CHEQUE 006401 28/08/2013 614312 RJY:PROVISION OF FOBWITH PROVI.FOR ESCALATOR PF NO 62029523007 SBHY0020244
401459 27/08/2013 F&F Y.V. SRINIVASA RAO, VJA 400297 27/08/2013 CHEQUE 006377 28/08/2013 165435 BZA-RENOVATION OF SR DPO OFFICE ELEC-ARRANGEMENTS 0680101020756 CNRB0000680
401458 27/08/2013 CC/35/35 K SATYA PRASAD 400296 27/08/2013 CHEQUE 006401 28/08/2013 1089337 TEL:PROVISION OF ESCALATORS ON PF NO 2&3 AND4&5 ST 33431010003351 SYNB0003343
401457 26/08/2013 CC/71 DYNAMIC ENTERPRISES 400294 27/08/2013 CHEQUE 006370 27/08/2013 218617 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
401456 26/08/2013 CC/12 M/S B V G INDIA LTD 400298 28/08/2013 CHEQUE 006377 28/08/2013 942703 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
401455 26/08/2013 CC/11 M/S B V G INDIA LTD 400298 28/08/2013 CHEQUE 006377 28/08/2013 863779 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
401454 26/08/2013 CC/07 P. V. LAKSHMI 400294 27/08/2013 CHEQUE 006370 27/08/2013 206003 MECHANISED WASHING & DRYING OF LINEN RROOM BZA/KI 30299194987 SBIN0010279
401453 26/08/2013 CC/02 M/S KAILASH ENGINEERING ENTERPRISES 400294 27/08/2013 CHEQUE 006370 27/08/2013 1232625 IMPROVING RELIABILITY OF BLOCK WORKING,STRENGTHENI 7337000100012601 KARB0000733
401452 26/08/2013 FCC K.SRINIVASA RAO 400301 28/08/2013 CHEQUE 006411 30/08/2013 887545 BZA DIV-PROV OF SHUNT SIGNALS- AT 7 STATIONS 7957000600053401 KARB0000795
401451 26/08/2013 F&F M/S S R ENTERPRISES 400294 27/08/2013 CHEQUE 006370 27/08/2013 127272 ADDITIONS AND ALTERATIONS TO OHE IN CONNECTION WIT 52101336430 SBHY0020542
401450 26/08/2013 CC/04 M/S PRISM CATERING SERVICES PVT LTD 400294 27/08/2013 CHEQUE 006370 27/08/2013 1177405 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 402500301000093 VIJB0004025
401449 26/08/2013 CC/02 M/S SYNERGY SYSTEMS&SOLUTIONS 400294 27/08/2013 CHEQUE 006370 27/08/2013 955255 REHABILITATION OF RCC WITH ONE WORK STATION OF REM 0536250012561 UTBI0LAJ716
401448 26/08/2013 PO321392 P K RANGA RAO 400296 27/08/2013 CHEQUE 006401 28/08/2013 186469 GDR-BZA:CTR(P)EXG52/KG/90UTS RAILS(LWR) ON NEW PSC 31793084920 SBIN0000860
401447 26/08/2013 CC/X/103/217 M/S DHANA LAKSHMI ENGINEERS 400292 26/08/2013 CHEQUE 006370 27/08/2013 1579651 KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF WAI 03181300002334 PSIB0000318
401446 26/08/2013 F&F /46/378 M/S MEGHANA CONSTRUCTIONS 400292 26/08/2013 CHEQUE 006370 27/08/2013 162836 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401445 26/08/2013 F&F /45/377 M/S MEGHANA CONSTRUCTIONS 400292 26/08/2013 CHEQUE 006370 27/08/2013 100309 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401444 26/08/2013 F&F /44/376 M/S MEGHANA CONSTRUCTIONS 400292 26/08/2013 CHEQUE 006370 27/08/2013 87583 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401443 26/08/2013 CC/V/39/323 O JANARDHANA REDDY 400292 26/08/2013 CHEQUE 006370 27/08/2013 649465 GDR-BZA SEC-MANNING OF UN MANNED L C GATES FOR 6 N 30114791750 SBIN0000887
401442 26/08/2013 CC/IX/64/243 M/S R C M CARGO MOVER & CO., 400292 26/08/2013 CHEQUE 006370 27/08/2013 590610 BZA DIV:HIRING OF LORRIES FOR TRACKN SSE P N& S BZ 30631250000075 SYNB0003063
401441 26/08/2013 CC/I/338/225 A SUDHAKARA RAO 400292 26/08/2013 CHEQUE 006370 27/08/2013 500812 BZA-GDV-BVRM-NDD&BVRM:MANNING OF UNMANNED LC 09 NO 810325950 IDIB000K154
401440 26/08/2013 CC/II/40/329 K RAJESH BABU 400292 26/08/2013 CHEQUE 006370 27/08/2013 1066908 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401439 26/08/2013 F&F293/1905 K PUSHKARA RAO 400292 26/08/2013 CHEQUE 006370 27/08/2013 165991 RJY:BROGHTENING OF TYPE IV&5 STAFF QRS&COMPOUND WA 02220210000168 UCBA0000222
401438 23/08/2013 PO 321850 CH VENKATA RAO 400296 27/08/2013 CHEQUE 006401 28/08/2013 363859 PVC OF CC 11 TO FCC 13 OF GDR-BZASEC:(UP&DN)SW-1CTR(s)(1.2KMS)&TRR(S)(3.22K30831013375 SBIN0003723
401437 23/08/2013 PO 321633 K KONDA RAJU 400296 27/08/2013 CHEQUE 006401 28/08/2013 597829 PVC OF CC-I & CC2 OF BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB30021035979 SBIN0001424
401436 23/08/2013 F&F/42/324 P SRINIVASA REDDY 400291 23/08/2013 CHEQUE 006368 23/08/2013 337926 NLR-REPL OF EXSTG 1 IN 8.5 DEFECT LAYOUT WITH NEW 152010200006736 UTIB0000152
401435 23/08/2013 260574 G SURENDRA BABU 400295 27/08/2013 CHEQUE 006377 28/08/2013 22250 REFUND OF EMD 30396140192 SBIN0010686
401434 23/08/2013 F&F /43/327 P SRINIVASA REDDY 400291 23/08/2013 CHEQUE 006368 23/08/2013 144051 NLR-SHIFTING OF POINTS N12-B&N-12A TO A DISTAN 217 152010200006736 UTIB0000152
401433 23/08/2013 CC/15 M/S CHARTURYA MINING & INFRASTRUCTURE 400291 23/08/2013 CHEQUE 006368 23/08/2013 212898 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
401432 23/08/2013 CC/14 M/S CHARTURYA MINING & INFRASTRUCTURE 400291 23/08/2013 CHEQUE 006368 23/08/2013 28299 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
401431 23/08/2013 CC/XXVIII/905/1 N V NAGESWARA RAO 400291 23/08/2013 CHEQUE 006368 23/08/2013 4912296 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 561520110000024 BKID0005615
401430 23/08/2013 CC/IV/307/1908 K KONDA RAJU 400291 23/08/2013 CHEQUE 006368 23/08/2013 2119182 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424
401429 23/08/2013 CC/VI/9061/136 K GANDHI 400291 23/08/2013 CHEQUE 006368 23/08/2013 186381 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318
401428 23/08/2013 CC/IV/308/1907 M/S KRISHNA CONSTRUCTIONS 400291 23/08/2013 CHEQUE 006368 23/08/2013 1394537 BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR 001711100000636 ANDB0000017
401427 23/08/2013 CC/III/113/236 A SUDHAKARA RAO 400291 23/08/2013 CHEQUE 006368 23/08/2013 2814593 BZA- PROVISION OF INFRASTRUCTURE FACILITIES TO DIV 810325950 IDIB000K154
401426 23/08/2013 342086 DRONKAR&BROTHERS 400295 27/08/2013 CHEQUE 006377 28/08/2013 50640 REFUND OF SD 30028516000 SBIN0004241
401425 23/08/2013 CC/II/283 M DINESH 400291 23/08/2013 CHEQUE 006368 23/08/2013 66312 HIRING OF 4 WHEELER SMALL ROAD VEHICLE FOR DEN/N/B 119210011003892 ANDB0001192
401424 22/08/2013 CC/09 J KISHORE KUMAR 400289 23/08/2013 CHEQUE 006363 23/08/2013 109365 HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF 10905827133 SBIN0000858
401423 22/08/2013 CC/08 G SURENDRA BABU 400289 23/08/2013 CHEQUE 006363 23/08/2013 39275 SUPPLY OF FOUR WHEELER ROAD VEHICLE MAHINDRA BOLER 30396140192 SBIN0010686
401422 22/08/2013 CC/01 MUTYALA SATYANARAYANA 400289 23/08/2013 CHEQUE 006363 23/08/2013 54353 REMOVAL & DISPOSAL OF GARBAGE FROM STN/COLONY GVN 038610011020633 ANDB0000386
401421 22/08/2013 CC/01 Y.V. SRINIVASA RAO, VJA 400289 23/08/2013 CHEQUE 006363 23/08/2013 714560 NIDAMANURU-PROVISION OF LIGHTING FACILITIES ON LOA 0680101020756 CNRB0000680
401420 22/08/2013 CC/06 M/S KRISHNA ENTERPRISES 400289 23/08/2013 CHEQUE 006363 23/08/2013 248628 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175
401419 22/08/2013 CC/03 J KISHORE KUMAR 400289 23/08/2013 CHEQUE 006363 23/08/2013 430607 MAINTENANCE OF R ROOM, PRO OF SAND INCL ARRANGEMEN 10905827133 SBIN0000858
401418 22/08/2013 FCC/II G MOHAN REDDY 400293 26/08/2013 CHEQUE 006370 27/08/2013 553631 REPLACEMENT OF DEFECTIVE STRETCHES OF RE TELECOM 400706211000012 VIJB0004007
401417 22/08/2013 CC/02 M/S BOMBARDIER TRANSPORTATION INDIA LTD 400289 23/08/2013 CHEQUE 006363 23/08/2013 5208641 REHABILITATION OF N-32 TAP CHANGERS OF BG ELECTRIC 00330310000028 HDFC0000033
401416 22/08/2013 F&F/346/242 R V S KUMAR 400287 22/08/2013 CHEQUE 006363 23/08/2013 177958 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401415 22/08/2013 F&F/345/241 R V S KUMAR 400287 22/08/2013 CHEQUE 006363 23/08/2013 49505 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401414 22/08/2013 F&F/344/240 R V S KUMAR 400287 22/08/2013 CHEQUE 006363 23/08/2013 184605 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401413 22/08/2013 224484 UNI-ADS PVT LTD 400290 23/08/2013 CHEQUE 006368 23/08/2013 66100 REFUND OF EMD 052231043900071 ANDB0000522
401412 22/08/2013 224483 M/S AD POINT BZA 400290 23/08/2013 CHEQUE 006368 23/08/2013 66100 REFUND OF EMD 151102000006989 IBKL0000151
401411 22/08/2013 260573 K YELLAMANDA 400288 23/08/2013 CHEQUE 006368 23/08/2013 22220 REFUND OF EMD 30215136876 SBIN0001014
401410 22/08/2013 304302 AGROMACH SPARES CORPORATION 400288 23/08/2013 CHEQUE 006368 23/08/2013 113100 REFUND OF SD 000111002920 BKDN0CIRCLE
401409 22/08/2013 152081 M/S EWAC ALLOYS LTD 400288 23/08/2013 CHEQUE 006368 23/08/2013 92900 REFUND OF EMD 22205371015 SCBL0036001
401408 22/08/2013 152080 M/S TECH9 ENGINEERING SOLUTIONS PVT LTD 400288 23/08/2013 CHEQUE 006368 23/08/2013 42510 REFUND OF EMD 30561250000232 SYNB0003056
401407 22/08/2013 152082 ORSU VENKATA NARAYANA 400288 23/08/2013 CHEQUE 006368 23/08/2013 64060 REFUND OF EMD 30665853132 SBIN0000780
401406 22/08/2013 152083 ALLURI ENGINEERS & CONTRACTORS 400288 23/08/2013 CHEQUE 006368 23/08/2013 64060 REFUND OF EMD 141311100000706 ANDB0001413
401405 22/08/2013 CC/II/66/234 K S R K PRASAD 400287 22/08/2013 CHEQUE 006363 23/08/2013 466033 SW-1 BZA EXTN OF OFFICERS REST HOUSE BY DISMANTLIN 10464668635 SBIN0000948
401404 22/08/2013 PO 321632 CHINTAPALLI VENKATESWARA RAO 400292 26/08/2013 CHEQUE 006370 27/08/2013 56312 PVC CC6 TO FCC7:RJY:PROVISION OF OIL ROOM AT OHE DEPOT IMPRO TO CO 374655100000028 IBKL0000374
401403 22/08/2013 PO 321849 M DHANAPAL 400291 23/08/2013 CHEQUE 006368 23/08/2013 107518 TSR(P) OF0.50KM BET AXR-BTTR STATIONS TSR(P) AT KM 31531510778 SBIN0000851
401402 21/08/2013 CC/I/112/232 M/S DHANA LAKSHMI ENGINEERS 400285 21/08/2013 CHEQUE 006358 22/08/2013 3888557 NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2.K 03181300002334 PSIB0000318
401401 21/08/2013 CC/I/343/231 M/S JAYA LAKSHMI CONSTRUCTIONS 400285 21/08/2013 CHEQUE 006358 22/08/2013 311080 BZA-GDV-BVRM-NS:THROUGH RENEWAL OF FOTTINGS(TFR) O 328401010034152 UBIN0532843
401400 21/08/2013 CC/I/30/30 M/S THE KOTSON ENGINEERING CORPORATION 400285 21/08/2013 CHEQUE 006358 22/08/2013 767066 GDR-BZA:BR NO 594 UP&DN (EXG13X18.29 GIRDERS 612 U 52087736850 SBHY0020343
401399 21/08/2013 CC/VIII/114/237 M/S YEGINENI CONSTRUCTIONS 400285 21/08/2013 CHEQUE 006358 22/08/2013 305415 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178
401398 21/08/2013 CC/XI/33/33 P K RANGA RAO 400285 21/08/2013 CHEQUE 006358 22/08/2013 353025 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
401397 21/08/2013 PO 321389 K SRINIVASULU 400291 23/08/2013 CHEQUE 006368 23/08/2013 825082 PVC BILL CC1 TO FCC VI:GDR-BZA:PREVENTION OF CORROSION OF RAILS BY WAY OF31729264604 SBIN0012922
401396 21/08/2013 PO 321765 M/S KISHORE BAUSKAR 400287 22/08/2013 CHEQUE 006363 23/08/2013 25299 PVC BILL CC 4 TO FCC5 RYP:REPLACEMENT OF WATER DISTRIBUTION SYSTEM RYPS60033912853 MAHB0000396
401395 21/08/2013 PO321390 K CHANDRA SEKHAR 400287 22/08/2013 CHEQUE 006363 23/08/2013 126615 GDR-BZA RENEWAL OF BRO SLEEPERS CLX,BPP.TEL,NZD&EE 912020041098026 UTIB0001158
401394 21/08/2013 284371 L POLERAIAH 400284 21/08/2013 CHEQUE 006363 23/08/2013 88469 MANNING OF UNMANNED GATE NO1,2 ,368,377,374,476A 30027163789 SBIN0000927
401393 21/08/2013 320202 M/S JAINEX LIMITED 400284 21/08/2013 CHEQUE 006363 23/08/2013 20000 RECTIFICATION OF SSI PIPELINE TO AVOID AIR LEAKAGE 05120200000006 BARB0SECUND
401392 21/08/2013 321629 P. SIVA PRASAD SECUNDERABAD 400284 21/08/2013 CHEQUE 006363 23/08/2013 281234 ZONAL CONTRACT WORK N-6/2011 KADIAM (INCL) TOHVM 19440400000006 BARB0CHILAK
401391 20/08/2013 CC/II26/26 M/S SAI CONSTRUCTION CORPORATION 400283 20/08/2013 CHEQUE 006354 21/08/2013 1111515 BZA-VSKP:BR NO 714 UP&DN ATKM 747/20-22PRO REBUIL 62001709491 SBHY0020244
401390 20/08/2013 CC/III/306 G VENKATESWARA REDDY 400283 20/08/2013 CHEQUE 006354 21/08/2013 4566754 BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDING 042531100000070 ANDB0000425
401389 20/08/2013 CC/II/31/31 Y. V. S. NEHRU 400283 20/08/2013 CHEQUE 006354 21/08/2013 745868 BZA-VSKP:PROPO REPL OF CRACKED SHRINE SLEEVES IN S 11359930640 SBIN0001184
401388 20/08/2013 CC/II/67/235 P SUBBA RAO 400283 20/08/2013 CHEQUE 006354 21/08/2013 1076723 BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF22 022310027000319 ANDB0000223
401387 20/08/2013 CC/IV/32/32 N.RAMAKRISHNA 400283 20/08/2013 CHEQUE 006354 21/08/2013 1212582 PKO:PROVISION OF FOB CONNECTING PF NO1&2 10043355358 SBIN0006645
401386 20/08/2013 CC/III/26/26 M/S SAI CONSTRUCTION CORPORATION RETURN BZA-VSKP:BR NO 714 UP&DN ATKM 747/20-22PRO REBUIL
401385 20/08/2013 CC/IV/300 K NARASIMHA RAO 400283 20/08/2013 CHEQUE 006354 21/08/2013 1084925 BZA-VSKP-SLO-CCT:REPLA OF EXG 1X0.90 STONE SLAB WI 31081598083 SBIN0001424
401384 20/08/2013 F&F304 M/S HEALTHYWAYS CLEANING TECHNOLOGIES(TANKS & SUMP400283 20/08/2013 CHEQUE 006354 21/08/2013 151688 SLO,CCT&COA:CLEANING OF WATER STORAGE TANKS&DISINF 62233019437 SBHY0020083
401383 19/08/2013 FF/98/208 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400282 20/08/2013 CHEQUE 006346 20/08/2013 133948 ANNUAL ZONAL CONT FOR ALL WORKS, QUARTERS, BUILDIN 10103397392 SBIN0005653
401382 19/08/2013 F&F/291/1897 K PUSHKARA RAO 400282 20/08/2013 CHEQUE 006346 20/08/2013 96041 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
401381 19/08/2013 FF/759/131 CH SRINIVASA RAO 400282 20/08/2013 CHEQUE 006346 20/08/2013 133789 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
401380 19/08/2013 FF/758/130 CH SRINIVASA RAO 400282 20/08/2013 CHEQUE 006346 20/08/2013 93356 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401379 19/08/2013 FF/757/129 CH SRINIVASA RAO 400282 20/08/2013 CHEQUE 006346 20/08/2013 59851 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
401378 19/08/2013 FF/756/128 CH SRINIVASA RAO 400282 20/08/2013 CHEQUE 006346 20/08/2013 34002 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
401377 19/08/2013 FF/755/127 CH SRINIVASA RAO 400282 20/08/2013 CHEQUE 006346 20/08/2013 105837 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
401376 19/08/2013 FF/754/126 CH SRINIVASA RAO 400282 20/08/2013 CHEQUE 006346 20/08/2013 154101 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
401375 19/08/2013 CC/06 M/S YEGINENI CONSTRUCTIONS 400282 20/08/2013 CHEQUE 006346 20/08/2013 56748 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
401374 19/08/2013 CC/03 M/S WAY 2 PROJECTS 400281 19/08/2013 CHEQUE 006346 20/08/2013 109254 BZA DIVN HIRING OF MULTI UTILITY ROAD VEHICLE (3 T 346401010068209 UBIN0534641
401373 19/08/2013 CC/08 T. PARAMESWARA RAO 400281 19/08/2013 CHEQUE 006346 20/08/2013 24160 GARBAGE DISPOSAL/RAG PICKING AT TEL STATION/COLON 031410100038727 ANDB0000314
401372 19/08/2013 CC/23 M/S SRI SRINIVASA CONSTRUCTIONS 400281 19/08/2013 CHEQUE 006346 20/08/2013 487935 REMOVAL/DISPOSAL OF GARBAGE RLY COLONY/BZA 868320110000007 BKID0008683
401371 19/08/2013 284372 VAAYUPUTHRA ELECTRICALS 400286 22/08/2013 CHEQUE 006363 23/08/2013 34680 REFUND OF EMD 1001014004147 ICIC00ADRSH
401370 19/08/2013 260572 M/S SEVEN HILLS SAFETY EQUIPMENTS &SYSTEMS 400286 22/08/2013 CHEQUE 006363 23/08/2013 44260 REFUND OF EMD 1412135000000552 KVBL0001412
401369 19/08/2013 F&F110/230 N NAGABHUSHANAM 400281 19/08/2013 CHEQUE 006346 20/08/2013 185293 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401368 19/08/2013 F&F109/229 N NAGABHUSHANAM 400281 19/08/2013 CHEQUE 006346 20/08/2013 185548 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401367 19/08/2013 F&F108/228 N NAGABHUSHANAM 400281 19/08/2013 CHEQUE 006346 20/08/2013 183301 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401366 19/08/2013 F&F107/227 N NAGABHUSHANAM 400281 19/08/2013 CHEQUE 006346 20/08/2013 184057 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401365 19/08/2013 F&F106/226 N NAGABHUSHANAM 400281 19/08/2013 CHEQUE 006346 20/08/2013 69937 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401364 19/08/2013 F&F /09/218 M/S MEGHANA CONSTRUCTIONS 400281 19/08/2013 CHEQUE 006346 20/08/2013 183148 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401363 19/08/2013 F&F/1/394 A TULASINATH 400281 19/08/2013 CHEQUE 006346 20/08/2013 155660 RYP:REPAIRS TO SHED BACK SIDE OF THE HOSTEL &MISLL 10061560751 SBIN0006107
401362 19/08/2013 F&F M/S I Q NET SYSTEMS 400281 19/08/2013 CHEQUE 006346 20/08/2013 131052 INASTALLATION OF GPS BASED DISPLAY SYSTEM IN DRM S 30444985513 SBIN0011753
401361 19/08/2013 CC/01 G S V R KUMAR 400281 19/08/2013 CHEQUE 006346 20/08/2013 1456600 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 10010010445 SBIN0001917
401360 19/08/2013 344899 R CHAKRAVARTHY 400280 19/08/2013 CHEQUE 006346 20/08/2013 19070 OUTSOURCING OF ACTIVITIES OF INTENSIVE CLEANING OF 31493921440 SBIN0008294
401359 19/08/2013 321630 C AYYAPU REDDY 400280 19/08/2013 CHEQUE 006346 20/08/2013 295546 BZA-VSKP:PREVENTION OF CORROSION BY WAY OF PAINTIN 52121330366 SBHY0020185
401358 14/08/2013 CC/06 N SRINIVASA RAO 400279 14/08/2013 CHEQUE 006344 14/08/2013 205649 HIRING OF LIGHT COMMERCIAL PICK UP VEHICLES SIMIL 64048465841 SBMY0040301
401357 14/08/2013 CC/04 Y.V. SRINIVASA RAO, VJA 400279 14/08/2013 CHEQUE 006344 14/08/2013 118829 ANNUAL OPERATION CONTRACT LIFTS TENAL, SAMALKOT 0680101020756 CNRB0000680
401356 14/08/2013 CC/20 MAGNA CLEANING SYSTEMS 400279 14/08/2013 CHEQUE 006344 14/08/2013 104681 WORK,SUPPLY ,INSTALLATION,TESTING&COMMISSIONIG OF 005013000000251 TJSB0000005
401355 14/08/2013 CC/19 MAGNA CLEANING SYSTEMS 400279 14/08/2013 CHEQUE 006344 14/08/2013 29981 WORK,SUPPLY ,INSTALLATION,TESTING&COMMISSIONIG OF 005013000000251 TJSB0000005
401354 14/08/2013 CC/18 MAGNA CLEANING SYSTEMS 400279 14/08/2013 CHEQUE 006344 14/08/2013 191080 WORK,SUPPLY ,INSTALLATION,TESTING&COMMISSIONIG OF 005013000000251 TJSB0000005
401353 14/08/2013 CC/17 MAGNA CLEANING SYSTEMS 400279 14/08/2013 CHEQUE 006344 14/08/2013 107488 WORK,SUPPLY ,INSTALLATION,TESTING&COMMISSIONIG OF 005013000000251 TJSB0000005
401352 14/08/2013 CC/16 MAGNA CLEANING SYSTEMS 400279 14/08/2013 CHEQUE 006344 14/08/2013 193194 WORK,SUPPLY ,INSTALLATION,TESTING&COMMISSIONIG OF 005013000000251 TJSB0000005
401351 14/08/2013 CC/XXI/334/199 M/S CH VEER RAJU & CO., 400279 14/08/2013 CHEQUE 006344 14/08/2013 5505001 NDD:SUPPLY &STACKING 50MM GAUGE HARD AND DURABLE 010031043051011 ANDB0000100
401350 14/08/2013 CC/22 M/S SRI SAILAXMI ENTERPRISES 400279 14/08/2013 CHEQUE 006344 14/08/2013 19362 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359
401349 14/08/2013 F&F /105/218 N NAGABHUSHANAM 400279 14/08/2013 CHEQUE 006344 14/08/2013 247874 BZA-REPAIRS TO ROILETS,KITCHEN&CEILING OF SRP BUNG 05160400000053 BARB0VIJAYA
401348 14/08/2013 F&F /104/219 V T V SRINIVAS 400279 14/08/2013 CHEQUE 006344 14/08/2013 331386 RYPS REPAIRS TO FLOOR ING CTRB SEC FOR BASE COURSE 30278137923 SBIN0001917
401347 14/08/2013 26/159 S.SAMBASIVA RAO 400281 19/08/2013 CHEQUE 006346 20/08/2013 199175 BZA-GDV-MTM:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002038 PSIB0000318
401346 14/08/2013 FCC/IX/329/163 K GANDHI 400281 19/08/2013 CHEQUE 006346 20/08/2013 383743 BZADIV:BVRM-NDD&BVRM-NS:PROPOSED SAFETY RELATED 03181300002276 PSIB0000318
401345 14/08/2013 FF/97/207 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400279 14/08/2013 CHEQUE 006344 14/08/2013 16770 ANNUAL ZONAL CONT FOR ALL WORKS, QUARTERS, BUILDIN 10103397392 SBIN0005653
401344 14/08/2013 CC/XVI I/292/18 M/S CH VEER RAJU & CO., 400279 14/08/2013 CHEQUE 006344 14/08/2013 4007236 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100
401343 14/08/2013 CC/VIII/29/29 T VENKATESWARA RAO 400279 14/08/2013 CHEQUE 006344 14/08/2013 616242 BR NO 7UP(EXG.8X12.20 M SPAN GIRD ) AT KM 430/4 BZ 03181300001369 PSIB0000318
401342 14/08/2013 CC/III/54/13/18 M/S RAJAGOPAL CONSTRUCTIONS 400279 14/08/2013 CHEQUE 006344 14/08/2013 1338511 SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150
401341 14/08/2013 226293 A1-AQMAR TRADING CO. 400278 14/08/2013 CHEQUE 006344 14/08/2013 20637 RYP:CRIMPING OF HYDRAULIC HOSE END FITTINGS AT ZTM 043202000001807 IOBA0000432
401340 14/08/2013 226293 A1-AQMAR TRADING CO. PROCESS RYP:CRIMPING OF HYDRAULIC HOSE END FITTINGS AT ZTM
401339 14/08/2013 321762 M SUBBA REDDY 400278 14/08/2013 CHEQUE 006344 14/08/2013 98779 MTM:EXTN OF PF LINES AND STABLING LINES WITH PRO O 161210100008267 ANDB0001612
401338 14/08/2013 226293 A1-AQMAR TRADING CO. RETURN RYP:CRIMPING OF HYDRAULIC HOSE END FITTINGS AT ZTM
401337 14/08/2013 321387 S RAVINDRA KUMAR 400278 14/08/2013 CHEQUE 006344 14/08/2013 12290 BZA-GDR:REPAIRS TO CO[P GUTTERS,COVERING OF OPENIN 30711374782 SBIN0000948
401336 14/08/2013 321760 M S MANIKYALA RAO 400278 14/08/2013 CHEQUE 006344 14/08/2013 17526 RYP:REPAIRS TO PATHWAYS IN STRIPPING SEC KI END 64018728252 SBMY0040359
401335 14/08/2013 321759 M S MANIKYALA RAO 400278 14/08/2013 CHEQUE 006344 14/08/2013 16775 RYP:REPAIRS TO PATHWAY WITH CCPAVEDBLOCKS BZA END 64018728252 SBMY0040359
401334 13/08/2013 CC/70 DYNAMIC ENTERPRISES 400274 14/08/2013 CHEQUE 006340 14/08/2013 106223 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
401333 13/08/2013 CC/69 DYNAMIC ENTERPRISES 400274 14/08/2013 CHEQUE 006340 14/08/2013 100729 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
401332 13/08/2013 CC/18 D.V.V.S.PRASAD 400274 14/08/2013 CHEQUE 006340 14/08/2013 20239 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
401331 13/08/2013 CC/01 M/S WAY 2 PROJECTS 400276 14/08/2013 CHEQUE 006340 14/08/2013 1504770 BTTR ADDTIONS & ALTERATIONS TO OHE IN CONNECTION W 346401010068209 UBIN0534641
401330 13/08/2013 CC/0I RAMCO ENGINEERING COMPANY 400274 14/08/2013 CHEQUE 006340 14/08/2013 2569331 BZA DIVN IMPROVMENTS TO WATER SUPLY AND PUMPING AR 081413046001082 ANDB0000814
401329 13/08/2013 F&F/342/224 R V S KUMAR 400273 13/08/2013 CHEQUE 006340 14/08/2013 122057 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401328 13/08/2013 F&F/339/231 R V S KUMAR 400273 13/08/2013 CHEQUE 006340 14/08/2013 154009 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401327 13/08/2013 F&F/341/223 R V S KUMAR 400273 13/08/2013 CHEQUE 006340 14/08/2013 186313 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401326 13/08/2013 F&F/340/222 R V S KUMAR 400273 13/08/2013 CHEQUE 006340 14/08/2013 186467 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401325 13/08/2013 CC/I/90/18 M/S SHIVAM WATER TREATERS .PVT.LTD 400272 13/08/2013 CHEQUE 006340 14/08/2013 PROVI OF CHLORINATION AT GDR,NLR.BTTR&OGL 045601601000119 CORP0000456
401324 13/08/2013 F&F/62/214 R V S KUMAR 400272 13/08/2013 CHEQUE 006340 14/08/2013 120795 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401323 13/08/2013 CC/XI/97 M/S KRANS PROJECTS (P) LTD RETURN BZA-GDR SEC:PROPOSEDPROTECTIVE WORKS FOR EMBANKMEN
401322 13/08/2013 CC/VII/904/134 Y V S REDDY 400272 13/08/2013 CHEQUE 006340 14/08/2013 3634180 NDD,VTM,BPP&TEL:PROVISION OF PF SHELTER ON PF NO 3 05160400000142 BARB0VIJAYA
401321 13/08/2013 CC/IV/28/28 N.RAMAKRISHNA 400272 13/08/2013 CHEQUE 006340 14/08/2013 312544 BZADIV:SLO:REPLACEMENT OF CORRODED FOB WITH NEW FO 10043355358 SBIN0006645
401320 13/08/2013 PO 321391 S SAMBASIVA RAO 400272 13/08/2013 CHEQUE 006340 14/08/2013 293060 PVC CC-XI & CC XII OF BZA-VSKP:PROPOSED SAFETY RELATED
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
REPAIRS EE SEC03181300002278PSIB0000318
401319 13/08/2013 F&F/38/322 M DHANAPAL 400272 13/08/2013 CHEQUE 006340 14/08/2013 165712 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401318 13/08/2013 F&F/37/321 M DHANAPAL 400272 13/08/2013 CHEQUE 006340 14/08/2013 112080 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401317 13/08/2013 F&F/36/320 M DHANAPAL 400272 13/08/2013 CHEQUE 006340 14/08/2013 166733 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401316 13/08/2013 F&F/35/319 M DHANAPAL 400272 13/08/2013 CHEQUE 006340 14/08/2013 162797 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401315 13/08/2013 F&F 901/123 G MALLIKARJUNARAO 400272 13/08/2013 CHEQUE 006340 14/08/2013 137961 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 406900300000260 VIJB0004069
401314 13/08/2013 F&F/61/213 R V S KUMAR 400272 13/08/2013 CHEQUE 006340 14/08/2013 78359 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401313 13/08/2013 CC/IV/87/80 N SUBHASHINI 400272 13/08/2013 CHEQUE 006340 14/08/2013 38628 BZA DIVN: HIRING OF FOUR WHEELER ROAD VEHICLE LIKE 30420441762 SBIN0006217
401312 13/08/2013 CC/VII/303/1893 N KOTESWARA RAO 400272 13/08/2013 CHEQUE 006340 14/08/2013 449464 BZA-VSKP:MANNING OF UNMANNED LC 4 LCS IMPROVEMENTS 30441231863 SBIN0002758
401311 13/08/2013 CC/VI/27 M/S THE KOTSON ENGINEERING CORPORATION 400272 13/08/2013 CHEQUE 006340 14/08/2013 463337 BZA:PAITING OF GIRDER BRIDGES IN ADEN N BR DIV 10- 52087736850 SBHY0020343
401310 13/08/2013 321761 N KOTESWARA RAO 400271 13/08/2013 CHEQUE 006340 14/08/2013 42976 STRENGTHENING OF BRIDGE APPROCHES AND CONSTRUCTION 30441231863 SBIN0002758
401309 13/08/2013 321388 M/S HI-TECH SECURITY SYSTEMS 400271 13/08/2013 CHEQUE 006340 14/08/2013 19800 CONTINUOUS RECORDING OF MOVEMENT OF VEHICLES @ LC 034311100001024 ANDB0000343
401308 13/08/2013 351837 P HARI GOPAL 400271 13/08/2013 CHEQUE 006340 14/08/2013 15217 GARBAGE DISPOSAL/RAG PICKING AT ANAKAPALLI 30711062478 SBIN0002774
401307 13/08/2013 351836 P HARI GOPAL 400271 13/08/2013 CHEQUE 006340 14/08/2013 15216 GARBAGE DISPOSAL/ RAG PICKING CONTRACT TUNI 30711062478 SBIN0002774
401306 13/08/2013 321528 M/S THE KOTSON ENGINEERING CORPORATION 400271 13/08/2013 CHEQUE 006340 14/08/2013 45350 BZA-VSKP SEC: Anti-Corrisive painting of new and in service rail in Sr.DEN/ 52087736850 SBHY0020343
401305 13/08/2013 303679 GAYATHRI ENGINEERING WORKS PROCESS REFUND OF EMD
401304 12/08/2013 CC/13 M/S CHARTURYA MINING & INFRASTRUCTURE 400274 14/08/2013 CHEQUE 006340 14/08/2013 29952 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
401303 12/08/2013 CC/04 HARISH ELECTRICALS & ELECTRONICS 400274 14/08/2013 CHEQUE 006340 14/08/2013 385549 CONSTRUCTION OF BLDG TO ACCOMODATE C&W STORES DEPT 30639282805 SBIN0003481
401302 12/08/2013 CC/04 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES 400273 13/08/2013 CHEQUE 006340 14/08/2013 98486 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
401301 12/08/2013 CC/04 M/S SAI SUDHA ENTER PRISES 400275 14/08/2013 CHEQUE 006340 14/08/2013 113097 INTENSIVE CLEANING OF SHED PREMISES, ADMNISTRATIVE 05712160000244 KKBK0000571
401300 12/08/2013 CC/17 MD AHAMED 400272 13/08/2013 CHEQUE 006340 14/08/2013 48181 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948
401299 12/08/2013 303679 GAYATHRI ENGINEERING WORKS 400269 13/08/2013 CHEQUE 006340 14/08/2013 34040 REFUND OF EMD 911020032167734 UTIB0001017
401298 12/08/2013 342085 V V SRINIVASARAO 400269 13/08/2013 CHEQUE 006340 14/08/2013 2633 REFUND OF SD 62233058761 SBHY0020713
401297 12/08/2013 3402084 DRONKAR&BROTHERS 400269 13/08/2013 CHEQUE 006340 14/08/2013 8800 REFUND OF SD 30028516000 SBIN0004241
401296 12/08/2013 323395 SRI G SATISH RETURN REFUND OF EMD
401295 12/08/2013 323394 SRI SYED SHABEER BASHA 400269 13/08/2013 CHEQUE 006340 14/08/2013 10000 REFUND OF SD 32227958298 SBIN0003481
401294 12/08/2013 323395 SRI G SATISH 400270 13/08/2013 CHEQUE 006340 14/08/2013 6295 REFUND OF EMD 3629000100064742 PUNB0362900
401293 08/08/2013 CC/III/288/1894 K GANDHI 400268 08/08/2013 CHEQUE 006330 08/08/2013 425021 BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA 03181300002276 PSIB0000318
401292 08/08/2013 CC/XIV/96/206 V T V SRINIVAS 400268 08/08/2013 CHEQUE 006330 08/08/2013 998414 BZA:PROVIDING MS GRILLS AT TYPE I QRS SE W BZA 30278137923 SBIN0001917
401291 08/08/2013 CC/24 D PITCHESWARA RAO 400268 08/08/2013 CHEQUE 006330 08/08/2013 50083 REMOVAL/DISPOSAL OF GARBAGE RLY STATION VIJAYAWADA 868310100100565 BKID0008683
401290 08/08/2013 CC/I/335/216 M RAMACHANDRA RAO 400268 08/08/2013 CHEQUE 006330 08/08/2013 632739 BVRM:CONSTRUCTION OF BOUNDARY WALL AT KM 99/6TO103 52102391355 SBHY0020282
401289 08/08/2013 PO 321763 N NAGABHUSHANAM 400273 13/08/2013 CHEQUE 006340 14/08/2013 223894 PVC BILL CC8&FCC9:BZA:IMP TO ORH AND PROVISION OF WAITING HALL IN II 05160400000053 BARB0VIJAYA
401288 08/08/2013 FCC/XI/97 M/S KRANS PROJECTS (P) LTD 400272 13/08/2013 CHEQUE 006340 14/08/2013 704265 BZA-GDR SEC:PROPOSEDPROTECTIVE WORKS FOR EMBANKMEN 30826052061 SBIN0003098
401287 08/08/2013 FF/102/212 R V S KUMAR 400267 08/08/2013 CHEQUE 006330 08/08/2013 182700 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
401286 08/08/2013 FF/101/211 R V S KUMAR 400267 08/08/2013 CHEQUE 006330 08/08/2013 181840 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
401285 08/08/2013 FF/99/209 R V S KUMAR 400267 08/08/2013 CHEQUE 006330 08/08/2013 70852 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
401284 07/08/2013 CC/04 M/S TEJA CONSTRUCTIONS 400266 08/08/2013 CHEQUE 006330 08/08/2013 2839769 PROVISION OF SIGNALLING ARRANGEMENTS IN BZA-VSKP S 20065202312 MAHB0000396
401283 07/08/2013 CC/I/59/204 M/S DHANA LAKSHMI ENGINEERS 400265 07/08/2013 CHEQUE 006324 08/08/2013 2196479 BZA- REPAIRS TO ROAD FROM LC NO 1-E TO KM 1/9 & LC 03181300002334 PSIB0000318
401282 07/08/2013 F&F/336/205 R V S KUMAR 400265 07/08/2013 CHEQUE 006324 08/08/2013 154319 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401281 07/08/2013 FF/100/210 R V S KUMAR 400265 07/08/2013 CHEQUE 006324 08/08/2013 160001 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
401280 07/08/2013 F&F /63/215 K ASHOK KUMAR 400265 07/08/2013 CHEQUE 006324 08/08/2013 82081 BZA-REPAIRS TO FLOORING AND PROV OF FALSE CEILING 03181300002530 PSIB0000318
401279 07/08/2013 CC/II/25/25 P V KRISHNA MOHAN 400265 07/08/2013 CHEQUE 006324 08/08/2013 29190 HIRING OF 4 WEELER LIKE TATA SUMO/QUALIS OR EQUIVA 069010100152211 UTIB0000069
401278 07/08/2013 CC/I/281/1890 M/S R C M CARGO MOVER & CO., 400265 07/08/2013 CHEQUE 006324 08/08/2013 1517753 BZA-VSKP HIRING OF LORRIES FOR TRACK MAINTANANCE O 30631250000075 SYNB0003063
401277 06/08/2013 CC/58 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400265 07/08/2013 CHEQUE 006324 08/08/2013 2449 RODENT CONTROL IN COACHING YARDS AT BZA,NS,COA,MTM 3972002100002514 PUNB0397200
401276 06/08/2013 CC/57 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400265 07/08/2013 CHEQUE 006324 08/08/2013 21846 RODENT CONTROL IN COACHING YARDS AT BZA,NS,COA,MTM 3972002100002514 PUNB0397200
401275 06/08/2013 CC/56 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400265 07/08/2013 CHEQUE 006324 08/08/2013 3099 RODENT CONTROL IN COACHING YARDS AT BZA,NS,COA,MTM 3972002100002514 PUNB0397200
401274 06/08/2013 CC/55 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400264 07/08/2013 CHEQUE 006324 08/08/2013 2467 RODENT CONTROL IN COACHING YARDS AT BZA,NS,COA,MTM 3972002100002514 PUNB0397200
401273 06/08/2013 CC/54 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400264 07/08/2013 CHEQUE 006324 08/08/2013 26496 RODENT CONTROL IN COACHING YARDS AT BZA,NS,COA,MTM 3972002100002514 PUNB0397200
401272 06/08/2013 CC/53 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400264 07/08/2013 CHEQUE 006324 08/08/2013 2467 RODENT CONTROL IN COACHING YARDS AT BZA,NS,COA,MTM 3972002100002514 PUNB0397200
401271 06/08/2013 CC/85 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400264 07/08/2013 CHEQUE 006324 08/08/2013 27666 DISINFECTION/PEST CONTROL TREATMENT FOR RLYS AND 3972002100002514 PUNB0397200
401270 06/08/2013 CC/84 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400264 07/08/2013 CHEQUE 006324 08/08/2013 81920 DISINFECTION/PEST CONTROL TREATMENT FOR RLYS AND 3972002100002514 PUNB0397200
401269 06/08/2013 CC/83 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400264 07/08/2013 CHEQUE 006324 08/08/2013 29873 DISINFECTION/PEST CONTROL TREATMENT FOR RLYS AND 3972002100002514 PUNB0397200
401268 06/08/2013 CC/82 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400263 07/08/2013 CHEQUE 006324 08/08/2013 23075 DISINFECTION/PEST CONTROL TREATMENT FOR RLYS AND 3972002100002514 PUNB0397200
401267 06/08/2013 CC/81 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400263 07/08/2013 CHEQUE 006324 08/08/2013 90895 DISINFECTION/PEST CONTROL TREATMENT FOR RLYS AND 3972002100002514 PUNB0397200
401266 06/08/2013 CC/80 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400263 07/08/2013 CHEQUE 006324 08/08/2013 15808 DISINFECTION/PEST CONTROL TREATMENT FOR RLYS AND 3972002100002514 PUNB0397200
401265 06/08/2013 CC/01 M/S YEGINENI CONSTRUCTIONS 400263 07/08/2013 CHEQUE 006324 08/08/2013 172552 OUTSOURCING OF DRY/WET CLEANING OF NIGHT STABLING 62197502833 SBHY0021178
401264 06/08/2013 CC/03 M/S VENKATA RAMA ELECTRICAL CONTRACTORS 400263 07/08/2013 CHEQUE 006324 08/08/2013 789526 VTM-PROV OF SHELTER ON P.F NO 2&3 ELE ARRANGEMEN 865420110000046 BKID0008654
401263 06/08/2013 FCC/IV M/S I Q NET SYSTEMS 400263 07/08/2013 CHEQUE 006324 08/08/2013 109520 PROV OF WIRLESS INTELLIGENT FIELD TERMINAL UNITS 30444985513 SBIN0011753
401262 06/08/2013 CC/III/56/202 N NAGABHUSHANAM 400261 06/08/2013 CHEQUE 006319 07/08/2013 3396445 KI REPAIRS TO STN BLDG,CIRCULATING AREA ,RAISING O 05160400000053 BARB0VIJAYA
401261 06/08/2013 CC/II/57/203 A SUDHAKARA RAO 400261 06/08/2013 CHEQUE 006319 07/08/2013 2365263 BZA REPAIRS TO COP ON PFNo.7 WITH GALVALUME SHEET 810325950 IDIB000K154
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401260 06/08/2013 CC/01 M/S ORTECH ENGINEERING SERVICES 400261 06/08/2013 CHEQUE 006319 07/08/2013 143325 CLEANING OF BOGIES AND ITS ACCESSORIES BY DRY ICE 479005010000156 UBIN0547905
401259 06/08/2013 321843 K SRINIVASULU 400262 07/08/2013 CHEQUE 006324 08/08/2013 204598 GDR-BZA:PREVENTION OG CORROSION BY WAY OF PAI 31729264604 SBIN0012922
401258 06/08/2013 323137 R DURGA PRASAD 400262 07/08/2013 CHEQUE 006324 08/08/2013 19812 REP OF FLEXI SHEET ON EXG BOARDS DISPLAYING TATKAL 030301000365 ICIC0000303
401257 06/08/2013 321840 I NARENDRA REDDY 400262 07/08/2013 CHEQUE 006324 08/08/2013 19364 GDR-BZA SEC:RAG PICKING BET ODR-GDR,KQA-GDR&GDR-SV 038411100001574 ANDB0000384
401256 06/08/2013 321848 K YELLAMANDA 400262 07/08/2013 CHEQUE 006324 08/08/2013 60769 NLR:PRODING. HOUSE KEEPING AND HOSPITALITY FOR ORH 30215136876 SBIN0001014
401255 05/08/2013 CC/05 J SIVA SANKAR 400261 06/08/2013 CHEQUE 006319 07/08/2013 32461 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
401254 05/08/2013 CC/01 G MOHAN REDDY 400260 06/08/2013 CHEQUE 006319 07/08/2013 914851 BZA-REP OF DEFECTIVE CABLES WITH TELECOM WORKS OVE 400706211000012 VIJB0004007
401253 05/08/2013 CC/02 M/S LAKWARE TECHNOLOGIES 400260 06/08/2013 CHEQUE 006319 07/08/2013 223150 OUTSOURCING THE ACTIVITIES OF INTENSIVE CLEANING O 03642000008573 HDFC0000364
401252 05/08/2013 CC/68 DYNAMIC ENTERPRISES 400260 06/08/2013 CHEQUE 006319 07/08/2013 236058 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
401251 05/08/2013 CC/08 J KISHORE KUMAR 400260 06/08/2013 CHEQUE 006319 07/08/2013 105438 HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF 10905827133 SBIN0000858
401250 05/08/2013 CC/04 M/S SRINIVASA TECHNIQUES 400260 06/08/2013 CHEQUE 006319 07/08/2013 647948 RETRO FITMENT OF DOOR LOCKING ARRANGEMENT ON BCNHL 070601601000325 CORP0000706
401249 05/08/2013 CC/02 M/S VIGNATHA ENTERPRISES 400260 06/08/2013 CHEQUE 006319 07/08/2013 66164 SWEEPING AND DRY CLEANING OF PASSENGER COACHES AT 05160200000608 BARB0VIJAYA
401248 05/08/2013 CC/08 A NIRMALA 400260 06/08/2013 CHEQUE 006319 07/08/2013 4685 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT WAGON 050410100032237 ANDB0000504
401247 05/08/2013 CC/I/95/201 N KOTESWARA RAO 400261 06/08/2013 CHEQUE 006319 07/08/2013 777117 RYP:REP TO TYPE II QRS.RH/BZA:IMPROVE TO PEDIATRIC 30441231863 SBIN0002758
401246 05/08/2013 CC/III/24/24 P RAVI BABU 400261 06/08/2013 CHEQUE 006319 07/08/2013 1353735 TUNI:PROVISION OF ADDL LANDING TO EXG FOB ON PF 1& 52095077192 SBHY0020244
401245 05/08/2013 CC/VIII/301/188 M/S THE INDIA THERMIT CORPORATION LTD 400261 06/08/2013 CHEQUE 006319 07/08/2013 1715479 BZA-VSKP:FUSION WELDING OF RAIL JOINTS BY ALUMINO 622-050-1509-3 SCBL0036001
401244 05/08/2013 CC/XII/54/186 S.SAMBASIVA RAO 400261 06/08/2013 CHEQUE 006319 07/08/2013 419321 PROPOSED SAFETY RELATED WORKS IN SSE/N/SSE/S/P SEC 03181300002038 PSIB0000318
401243 05/08/2013 FCC/II/12/12 M/S SEA LION DIVING SERVICES 400258 05/08/2013 CHEQUE 006317 05/08/2013 BZA DIV:UNDER WATER INS OF BRI.GDR-BZA-VSKP,BZA-NS 1432127000001127 KVBL0001432
401242 02/08/2013 CC/34 M.DURGA PRASAD 400259 05/08/2013 CHEQUE 006319 07/08/2013 35656 TOTAL MECHANISATION OF PARCEL HANDLING BZA RLY STA 68000094357 MAHB0000396
401241 02/08/2013 CC/03 P K RANGA RAO 400259 05/08/2013 CHEQUE 006319 07/08/2013 590226 HIRING OF 6 TON TRUCK/LORRY AND TRANSPORTATION OF 31793084920 SBIN0000860
401240 02/08/2013 CC/11 M/S SOWJANYA BUILDERS PVT LTD 400257 02/08/2013 CHEQUE 006312 02/08/2013 314814 SUPPLY & FILLING OF RIVER SAND IN ELE LOCOS IN BZA 117411011091 BKDN0611174
401239 02/08/2013 CC/10 M/S KRISHNA ENTERPRISES 400257 02/08/2013 CHEQUE 006312 02/08/2013 749013 MAINTENANCE OF R ROOM MEAL/FOOD LOCO PILOT/BZA 017531100000104 ANDB0000175
401238 02/08/2013 CC/11 SRI HANUMAN ENTERPRISE 400257 02/08/2013 CHEQUE 006312 02/08/2013 80328 WET LEASING OF WELDING OF BOGIE CRACKS AT ELS/BZA 0089102000022464 IBKL0000089
401237 02/08/2013 CC/01 M/S PURVANCHAL ENTERPRISES 400257 02/08/2013 CHEQUE 006312 02/08/2013 616207 PROVISION OF TELECOM ARRANGEMENTS OVER BZA DIVN 08664010000160 ORBC0100866
401236 02/08/2013 206693 KARUR VYSYA BANK LTD BZA 400256 02/08/2013 CHEQUE 006312 02/08/2013 21000 REFUND SD 275301900 KVBL0001441
401235 02/08/2013 323380 KARUR VYSYA BANK LTD BZA 400256 02/08/2013 CHEQUE 006312 02/08/2013 21000 REFUND SD 275301900 KVBL0001441
401234 02/08/2013 323382 KARUR VYSYA BANK LTD BZA 400256 02/08/2013 CHEQUE 006312 02/08/2013 21000 REFUND SD 275301900 KVBL0001441
401233 02/08/2013 323379 KARUR VYSYA BANK LTD BZA 400256 02/08/2013 CHEQUE 006312 02/08/2013 62700 REFUND SD 275301900 KVBL0001441
401232 02/08/2013 PO321903 M/S THE KOTSON ENGINEERING CORPORATION 400258 05/08/2013 CHEQUE 006317 05/08/2013 790378 PVC BILLCC1 TO FCC VIII- BZA- PAINTING OF GIRDER BRIDGES AND STEEL STRUCTUR52087736850 SBHY0020343
401231 02/08/2013 FCC/V/1292/1891 N H V KUMAR 400258 05/08/2013 CHEQUE 006317 05/08/2013 784950 BZA-VSKP:PROVIDING AND FIXING TROLLY REFUGEES AND 03682320000474 HDFC0000368
401230 02/08/2013 CC/II/41/318 P SRINIVASA REDDY 400254 02/08/2013 CHEQUE 006312 02/08/2013 1371423 GDR-BZA SEC LEFT OVER TRACK WORKS AND OTHER MISCEL 152010200006736 UTIB0000152
401229 02/08/2013 FF/85/188 G RANGA RAO 400254 02/08/2013 CHEQUE 006312 02/08/2013 107157 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
401228 02/08/2013 FF/84/187 G RANGA RAO 400254 02/08/2013 CHEQUE 006312 02/08/2013 92580 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
401227 02/08/2013 FF/94/197 N NAGABHUSHANAM 400254 02/08/2013 CHEQUE 006312 02/08/2013 182918 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401226 02/08/2013 FF/93/196 N NAGABHUSHANAM 400254 02/08/2013 CHEQUE 006312 02/08/2013 184062 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401225 02/08/2013 FF/92/195 N NAGABHUSHANAM 400254 02/08/2013 CHEQUE 006312 02/08/2013 180255 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401224 02/08/2013 FF/91/194 N NAGABHUSHANAM 400253 02/08/2013 CHEQUE 006312 02/08/2013 144289 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401223 02/08/2013 FF/90/193 N NAGABHUSHANAM 400253 02/08/2013 CHEQUE 006312 02/08/2013 184831 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401222 02/08/2013 FF/89/192 N NAGABHUSHANAM 400253 02/08/2013 CHEQUE 006312 02/08/2013 185451 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401221 02/08/2013 FF/88/191 N NAGABHUSHANAM 400253 02/08/2013 CHEQUE 006312 02/08/2013 164681 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401220 02/08/2013 FF/87/190 N NAGABHUSHANAM 400253 02/08/2013 CHEQUE 006312 02/08/2013 185089 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401219 02/08/2013 FF/86/189 N NAGABHUSHANAM 400253 02/08/2013 CHEQUE 006312 02/08/2013 181896 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401218 02/08/2013 339808 VENKATESWARA AGENCIES 400252 02/08/2013 CHEQUE 006312 02/08/2013 8100 REFUND OF EMD 116611100000104 ANDB0001166
401217 01/08/2013 F&F RAMCO ENGINEERING COMPANY 400255 02/08/2013 CHEQUE 006312 02/08/2013 168287 BZA PROVISION OF LIGHTING ARRANGEMENTS IN NEW R R 081413046001082 ANDB0000814
401216 01/08/2013 CC/01 TIRUPATI SRINIVASA RAO 400259 05/08/2013 CHEQUE 006319 07/08/2013 498320 CARRYING OUT OF RESIDUAL WORKS AT REGUPALEM STN 411472875 IDIB000G001
401215 01/08/2013 CC/03 SURAGANI FINANCIAL SERVICES 400255 02/08/2013 CHEQUE 006312 02/08/2013 97169 COOKING SERVING& CLEANING AT STAFF CANTEEN OF ELS 31848126666 SBIN0013278
401214 01/08/2013 CC/06 M/S ARUNA AGENCIES 400255 02/08/2013 CHEQUE 006312 02/08/2013 50288 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
401213 01/08/2013 CC/05 M/S ARUNA AGENCIES 400255 02/08/2013 CHEQUE 006312 02/08/2013 84455 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
401212 01/08/2013 CC/09 M/S S V ENGINEERING WORKS 400255 02/08/2013 CHEQUE 006312 02/08/2013 980551 BZA S&T RELOCATION OF SIGNAL AND TELECOM CABLES CR 069010300004879 UTIB0000069
401211 01/08/2013 CC/05 K.SRINIVASA RAO 400255 02/08/2013 CHEQUE 006312 02/08/2013 998180 REPLACEMENT OF DEFECTIVE SIGNALING CABLES LC GATES 7957000600053401 KARB0000795
401210 01/08/2013 CC/01 M/S SRINIVASA SALES & SERVICE PVT. LTD 400259 05/08/2013 CHEQUE 006319 07/08/2013 97451 AMC OF CUMMINS ENGINES MODEL NT743P OF 140T BD CRA 05160500000053 BARB0VIJAYA
401209 01/08/2013 CC/01 M/S SRINIVASA SALES & SERVICE PVT. LTD 400259 05/08/2013 CHEQUE 006319 07/08/2013 175020 AMC FOR 2 NOS OF CUMMINS ENGINES MODEL NTA 855R OF 05160500000053 BARB0VIJAYA
401208 01/08/2013 CC/III/53/13/18 K KONDA RAJU 400249 01/08/2013 CHEQUE 006308 01/08/2013 1328385 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424
401207 01/08/2013 CC/V/761/133 K GANDHI 400249 01/08/2013 CHEQUE 006308 01/08/2013 450326 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318
401206 01/08/2013 CC/X/10/200 K GANDHI 400249 01/08/2013 CHEQUE 006308 01/08/2013 612811 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318
401205 01/08/2013 CC/V/53/185 M PRASADA REDDY 400249 01/08/2013 CHEQUE 006308 01/08/2013 1980799 REPAIRS TO CESS AND SLOPES BET. BZA-RMV,RYP ,KCC 10604184329 SBIN0000887
401204 01/08/2013 321846 I NARENDRA REDDY 400250 02/08/2013 CHEQUE 006312 02/08/2013 15843 AXR-TMC:PROPOSED TRR WORKS AT KM191/7-13 038411100001574 ANDB0000384
401203 01/08/2013 321842 I NARENDRA REDDY 400250 02/08/2013 CHEQUE 006312 02/08/2013 11924 SSEPNLR:DRILLING OF HOLES&FIXING 1 MTR LONG FISH P 038411100001574 ANDB0000384
401202 01/08/2013 F&F 903/125 G MALLIKARJUNARAO 400248 01/08/2013 CHEQUE 006306 01/08/2013 71640 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 406900300000260 VIJB0004069
401201 01/08/2013 F&F 899/121 G MALLIKARJUNARAO 400248 01/08/2013 CHEQUE 006306 01/08/2013 193064 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 406900300000260 VIJB0004069
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401200 01/08/2013 321841 I NARENDRA REDDY 400250 02/08/2013 CHEQUE 006312 02/08/2013 8848 NLR:PROPOSED REMOVING/CLG SEPTIC TANKS IN SSE PW N 038411100001574 ANDB0000384
401199 01/08/2013 320197 T L NARASIMHA WORKS 400250 02/08/2013 CHEQUE 006312 02/08/2013 132626 MAINTENANCE OF ELE WORKS AT ELS/BZA 400900301000031 VIJB0004009
401198 01/08/2013 CC/PT-1 M/S EASSO LIFTS 400248 01/08/2013 CHEQUE 006306 01/08/2013 5453806 BZA:PROVISION OF 5 NOS LIFTS IN BZA STATION 3342000100043401 KARB0000334
401197 01/08/2013 284370 Y.V. SRINIVASA RAO, VJA 400250 02/08/2013 CHEQUE 006312 02/08/2013 5591 IMPR TO LIGHTING ARRANGEMENTS TO SR DFM CHAMBER 0680101020756 CNRB0000680
401196 01/08/2013 284369 M/S NIRMALA ELECTRICAL TECHNOLOGIES 400250 02/08/2013 CHEQUE 006312 02/08/2013 7093 RENOVATION/ALTERATIONS TO EXTG HINDI LIBRARY, 30461010000520 SYNB0003046
401195 01/08/2013 321386 K SWAMY 400251 02/08/2013 CHEQUE 006312 02/08/2013 16341 REPAIRS TO BRICK MASONRY WALL ON ROAD OVER BRIDGE 180701000000966 IOBA0001807
401194 01/08/2013 284363 JEF TECHNO SOLUTIONS PVT LTD 400250 02/08/2013 CHEQUE 006312 02/08/2013 25564 PROV OF LIGHTNING PROTECTION SYSTEM AT DRM OFFICE 01412560000432 HDFC0000141
401193 01/08/2013 321847 SREE NANDINI ASSOCIATES VIJAYAWADA 400250 02/08/2013 CHEQUE 006312 02/08/2013 14591 BZA:REMOVAL OF EXG CRUSHED GROOVED RUBBER PADS& FI 50026120736 ALLA0212139
401192 29/07/2013 F&F/52/182 R V S KUMAR 400243 30/07/2013 CHEQUE 006292 30/07/2013 89896 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401191 29/07/2013 F&F/51/181 R V S KUMAR 400243 30/07/2013 CHEQUE 006292 30/07/2013 60505 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401190 29/07/2013 F&F/50/180 R V S KUMAR 400243 30/07/2013 CHEQUE 006292 30/07/2013 44743 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401189 29/07/2013 F&F/49/179 R V S KUMAR 400243 30/07/2013 CHEQUE 006292 30/07/2013 184954 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401188 29/07/2013 F&F/48/178 R V S KUMAR 400243 30/07/2013 CHEQUE 006292 30/07/2013 74345 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401187 29/07/2013 F&F/286/1887 K PUSHKARA RAO 400244 30/07/2013 CHEQUE 006292 30/07/2013 185897 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
401186 29/07/2013 F&F/285/1886 K PUSHKARA RAO 400244 30/07/2013 CHEQUE 006292 30/07/2013 160683 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
401185 29/07/2013 F&F/287/1888 K PUSHKARA RAO 400244 30/07/2013 CHEQUE 006292 30/07/2013 118763 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
401184 29/07/2013 CC/II/332/176 K NARASIMHA RAO 400243 30/07/2013 CHEQUE 006292 30/07/2013 673321 BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION 31081598083 SBIN0001424
401183 29/07/2013 F&F/284/1885 K PUSHKARA RAO 400244 30/07/2013 CHEQUE 006292 30/07/2013 85486 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
401182 29/07/2013 CC/I/82/183 A SUDHAKARA RAO 400244 30/07/2013 CHEQUE 006292 30/07/2013 1547716 RYP:CONSTRUCTION OF COMPOUND WALL IN WWS AREA & P 810325950 IDIB000K154
401181 29/07/2013 F&F/83/184 M SUBHAKARA RAO 400244 30/07/2013 CHEQUE 006292 30/07/2013 172519 RYP-HIRING OF JCB FOR REMVING SILT IN WORKSHOP DRA 30748167230 SBIN0006217
401180 29/07/2013 CC/05 N SRINIVASA RAO 400245 30/07/2013 CHEQUE 006292 30/07/2013 205946 HIRING OF LIGHT COMMERCIAL PICK UP VEHICLES SIMIL 64048465841 SBMY0040301
401179 29/07/2013 CC/03 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES 400245 30/07/2013 CHEQUE 006292 30/07/2013 190795 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
401178 29/07/2013 323581 B SRIDEVI 400247 30/07/2013 CHEQUE 006306 01/08/2013 45500 REFUND OF SD 62087753779 SBHY0020713
401177 29/07/2013 323582 M KIRAN KUMAR 400247 30/07/2013 CHEQUE 006306 01/08/2013 45500 REFUND OF SD 30670873310 SBIN0003481
401176 29/07/2013 323585 SRI D SRINIVASARAO 400247 30/07/2013 CHEQUE 006306 01/08/2013 7500 REFUND OF SD 7912500100816701 KARB0000791
401175 29/07/2013 CC26 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400245 30/07/2013 CHEQUE 006292 30/07/2013 872029 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
401174 29/07/2013 CC25 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400245 30/07/2013 CHEQUE 006292 30/07/2013 839196 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
401173 29/07/2013 323389 D JAGANNADHAM 400247 30/07/2013 CHEQUE 006306 01/08/2013 50000 REFUND OF SD 30238613118 SBIN0004607
401172 29/07/2013 323389 D JAGANNADHAM 400247 30/07/2013 CHEQUE 006306 01/08/2013 50000 REFUND OF SD 30238613118 SBIN0004607
401171 29/07/2013 323386 D JAGANNADHAM 400247 30/07/2013 CHEQUE 006306 01/08/2013 50000 REFUND OF SD 30238613118 SBIN0004607
401170 29/07/2013 323388 D JAGANNADHAM 400247 30/07/2013 CHEQUE 006306 01/08/2013 50000 REFUND OF SD 30238613118 SBIN0004607
401169 29/07/2013 F&F 903/125 G MALLIKARJUNARAO RETURN ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC
401168 29/07/2013 CC/67 DYNAMIC ENTERPRISES 400245 30/07/2013 CHEQUE 006292 30/07/2013 234675 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
401167 29/07/2013 F&F 902/124 G MALLIKARJUNARAO 400245 30/07/2013 CHEQUE 006292 30/07/2013 185430 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 406900300000260 VIJB0004069
401166 29/07/2013 284366 M/S NIRMALA ELECTRICAL TECHNOLOGIES 400242 30/07/2013 CHEQUE 006292 30/07/2013 19693 PKO & AKVD REST ROOM FOR HAMALS & MERCHANTS WAITIN 30461010000520 SYNB0003046
401165 29/07/2013 284367 M/S VENKATA RAMA ELECTRICAL CONTRACTORS 400242 30/07/2013 CHEQUE 006292 30/07/2013 19990 NZD ADDITIONS/ALTERATIONS TO POWER SUPPLY ARRANGEM 865420110000046 BKID0008654
401164 29/07/2013 303677 M/S VASISTA ENTERPRISES 400242 30/07/2013 CHEQUE 006292 30/07/2013 19919 PROVISION OF SUPPLY AND INASTALLATION OF TRAIN TI 919394264 IDIB000G001
401163 29/07/2013 F&F 898/120 G MALLIKARJUNARAO 400245 30/07/2013 CHEQUE 006292 30/07/2013 151377 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 406900300000260 VIJB0004069
401162 29/07/2013 F&F 900/122 G MALLIKARJUNARAO 400245 30/07/2013 CHEQUE 006292 30/07/2013 152276 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 406900300000260 VIJB0004069
401161 29/07/2013 F&F 899/121 G MALLIKARJUNARAO RETURN ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC
401160 26/07/2013 CC/36 LEO TECH PROCESS RETURN MECHANISED WASHING OF AC COACH CURTAINS COACHING D
401159 26/07/2013 CC/10 M/S B V G INDIA LTD 400241 29/07/2013 CHEQUE 006292 30/07/2013 1052643 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
401158 26/07/2013 CC/05 M/S YEGINENI CONSTRUCTIONS 400241 29/07/2013 CHEQUE 006292 30/07/2013 55826 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
401157 26/07/2013 CC/13 K V RAMANA 400241 29/07/2013 CHEQUE 006292 30/07/2013 76488 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 454912704 IDIB000S142
401156 26/07/2013 FCC/02 M/S LAKWARE TECHNOLOGIES 400241 29/07/2013 CHEQUE 006292 30/07/2013 164673 OUTSOURCING OF BOOKING ENGINE TURNER CREW BOOKING 03642000008573 HDFC0000364
401155 26/07/2013 CC/05 S&S CLOTH CARE , KAKINADA 400241 29/07/2013 CHEQUE 006292 30/07/2013 31104 MECHANISED WASHING , DRYING AND IRONING OF LINEN A 046911011001005 ANDB0000469
401154 26/07/2013 CC/04 M/S LAKWARE TECHNOLOGIES 400241 29/07/2013 CHEQUE 006292 30/07/2013 116966 OUTSOURCING OF ACTIVITIES OF CREW LOBBIES AND CTRS 03642000008573 HDFC0000364
401153 26/07/2013 CC/03 SRUTHI ENTERPRISES, 400245 30/07/2013 CHEQUE 006292 30/07/2013 6292346 PROVISION OF EOLBS AT 24 GATES IN ADSTE/NLR OGL AD 6056378814 IDIB000G001
401152 26/07/2013 FCC/XII/749/109 S SAMBASIVA RAO 400246 30/07/2013 CHEQUE 006292 30/07/2013 463784 BZA-VSKP:PROPOSED SAFETY RELATED REPAIRS EE SEC 03181300002278 PSIB0000318
401151 26/07/2013 CC/V/40 K CHANDRA SEKHAR 400240 26/07/2013 CHEQUE 006270 26/07/2013 941810 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 912020041098026 UTIB0001158
401150 26/07/2013 CC/XX/328/165 M/S CH VEER RAJU & CO., 400240 26/07/2013 CHEQUE 006270 26/07/2013 1558472 NDD:SUPPLY &STACKING 50MM GAUGE HARD AND DURABLE 010031043051011 ANDB0000100
401149 26/07/2013 CC/V/393 M/S SIVA DISTRIBUTORS 400240 26/07/2013 CHEQUE 006270 26/07/2013 306194 RYP;DISMANTLING &ASSEMBLING OF TAMPING UNITS OF CS 1391256010434 CNRB0001391
401148 26/07/2013 CC/III/24/24 P RAVI BABU RETURN TUNI:PROVISION OF ADDL LANDING TO EXG FOB ON PF 1&
401147 25/07/2013 F&F RAMCO ENGINEERING COMPANY 400239 26/07/2013 CHEQUE 006266 26/07/2013 40192 KAPT-ADDITIONS/ALTERATIONS TO PUMPING ARRANGEMENTS 081413046001082 ANDB0000814
401146 25/07/2013 F&F M/S SRI SAI DURGA ENTERPRISES, VJA 400239 26/07/2013 CHEQUE 006266 26/07/2013 28648 STITCHING OF CANVAS BAGS 032211100000566 ANDB0000322
401145 25/07/2013 PO NO 320195 M/S HIGH VOLT ELECTRICALS (P) LTD 400239 26/07/2013 CHEQUE 006266 26/07/2013 274535 PVC CLAIM AGAINST THE WORK REPAIR/REHABILITATION OF HETT3900KVA TYPE AT ELS10416910979 SBIN0015781
401144 25/07/2013 CC/I/84/77 M/S SRI SATHYA SAI SYSTEMS 400238 26/07/2013 CHEQUE 006266 26/07/2013 931375 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959
401143 25/07/2013 F&F5/263 M/S.TECH FAB(INDIA) INDUSTRIES LTD RETURN GDR-BZA:FORMATION TREATMENTUSING BIAXIAL GEO-GRID
401142 25/07/2013 F&F/81/172 N NAGABHUSHANAM 400238 26/07/2013 CHEQUE 006266 26/07/2013 62173 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
401141 25/07/2013 F&F/80/171 N NAGABHUSHANAM 400238 26/07/2013 CHEQUE 006266 26/07/2013 178966 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401140 25/07/2013 CC/IX/47/174 G RANGA RAO 400238 26/07/2013 CHEQUE 006266 26/07/2013 1654980 PROPOSED PROV OF CHECK RAILS FOR SHARP CURVES 03181300001368 PSIB0000318
401139 25/07/2013 323383 M/S TAJ TRADING CORPORATION 400236 25/07/2013 CHEQUE 006266 26/07/2013 200000 REFUND OF EMD 630605115566 ICIC0006306
401138 25/07/2013 323384 M/S SRI JAGANNATH CARGO AND COURIER, HOWRAH 400236 25/07/2013 CHEQUE 006266 26/07/2013 200000 REFUND OF EMD 911020061415114 UTIB0000116
401137 25/07/2013 CC/IV/52/1889 S SAMBASIVA RAO 400238 26/07/2013 CHEQUE 006266 26/07/2013 2175718 BZA-VSKP SEC CTR (P) 8.48KMS , TTR BET PULLA-DUVV 03181300002278 PSIB0000318
401136 25/07/2013 323385 M/S AIR & RAIL FREIGHT FORWARDERS 400236 25/07/2013 CHEQUE 006266 26/07/2013 200000 REFUND OF EMD 0462002100051146 PUNB0046200
401135 25/07/2013 CC/IV/52/1889 S SAMBASIVA RAO RETURN BZA-VSKP SEC CTR (P) 8.48KMS , TTR BET PULLA-DUVV
401134 25/07/2013 FCC/III/307/71 A SUDHAKARA RAO 400238 26/07/2013 CHEQUE 006266 26/07/2013 818051 BZA DIV:BZA-GDV-BVRMSEC MANNING OF UNMANNED LEVEL 810325950 IDIB000K154
401133 24/07/2013 CC/02 P HARI GOPAL 400239 26/07/2013 CHEQUE 006266 26/07/2013 5146 REMOVAL AND DISPOSAL OF GARBAGE FROM VARIOUS PREMI 30711062478 SBIN0002774
401132 24/07/2013 CC/01 P HARI GOPAL 400239 26/07/2013 CHEQUE 006266 26/07/2013 154619 REMOVAL AND DISPOSAL OF GARBAGE FROM VARIOUS PREMI 30711062478 SBIN0002774
401131 24/07/2013 CC/08 KAKI VISHNU MURTHY 400237 25/07/2013 CHEQUE 006266 26/07/2013 27901 GARBAGE DISPOSAL/ RAG PICKING AT NDD STATION/COLON 30818254841 SBIN0001437
401130 24/07/2013 CC/07 T. PARAMESWARA RAO 400237 25/07/2013 CHEQUE 006266 26/07/2013 44505 GARBAGE DISPOSAL/RAG PICKING AT TEL STATION/COLON 031410100038727 ANDB0000314
401129 24/07/2013 CC/VIII/333/177 N.RAMAKRISHNA 400235 25/07/2013 CHEQUE 006257 25/07/2013 748862 BZA:EXTN OF COVER OVER PF NO 4&5 TOWARDS N END 10043355358 SBIN0006645
401128 24/07/2013 CC/06 P P R KUMAR 400237 25/07/2013 CHEQUE 006266 26/07/2013 81985 GARBAGE DISPOSAL/RAG PICKING AT GUDUR STATION 30565534662 SBIN0001013
401127 24/07/2013 CC/14 M.SUJATHA (CONTRACTOR) 400237 25/07/2013 CHEQUE 006266 26/07/2013 44352 SUPPLY OF AMBULANCE FOR THE USE OF RH/BZA 014210011023374 ANDB0000142
401126 24/07/2013 CC/04 N SRINIVASA RAO 400237 25/07/2013 CHEQUE 006266 26/07/2013 206177 HIRING OF LIGHT COMMERCIAL PICK UP VEHICLES SIMIL 64048465841 SBMY0040301
401125 24/07/2013 CC/16 M/S PREMIER LOGISTICS 400237 25/07/2013 CHEQUE 006266 26/07/2013 974239 TRANSPORTAION OF RLY COACH UNDER TROLLIES /RLY MAT 805010200000259 UTIB0000805
401124 24/07/2013 F&F79/170 N NAGABHUSHANAM 400235 25/07/2013 CHEQUE 006257 25/07/2013 128847 BZA:REPAIRS TO TOILETS DOORS ETC IN DPO/O/BZA 05160400000053 BARB0VIJAYA
401123 24/07/2013 F&F78/169 L RATNAJI RAO 400235 25/07/2013 CHEQUE 006257 25/07/2013 162582 BZA:REP. TO PARTITIONS FOR OFFICERSCHAMBERS IN DPO 05160100007223 BARB0VIJAYA
401122 23/07/2013 F&F M/S WAY 2 PROJECTS 400234 24/07/2013 CHEQUE 006252 24/07/2013 277853 BZA DIVN-ERECTION OF LEVELLER GAUGES AT AN APPROXM 346401010068209 UBIN0534641
401121 23/07/2013 F&F M/S SPARKELS LANDRY SERVICES 400234 24/07/2013 CHEQUE 006252 24/07/2013 101931 DISTRIBUTION OF BEDROLL SETS PERTAINING TO TRAIN N 509101010032424 UBIN0550914
401120 23/07/2013 CC/IX OF 34/31 M/S MADHAVI CONSTRUCTIONS 400234 24/07/2013 CHEQUE 006252 24/07/2013 1309400 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858
401119 23/07/2013 CC/IX OF 34/315 M/S MADHAVI CONSTRUCTIONS RETURN OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES
401118 23/07/2013 F&F/81/172 N NAGABHUSHANAM RETURN ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13
401117 23/07/2013 F&F/80/171 N NAGABHUSHANAM RETURN ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13
401116 22/07/2013 F&F SRUTHI ENTERPRISES, 400231 23/07/2013 CHEQUE 006245 23/07/2013 184771 SUPPLY& INITIAL CHARGING OF SEC. CELLS 2V-120 AH 6056378814 IDIB000G001
401115 22/07/2013 CC/XI/46/173 K ASHOK KUMAR 400231 23/07/2013 CHEQUE 006245 23/07/2013 159616 BZA:PROPOSED CLEALINESS SERVICES LIKE COBWEB REMOV 03181300002530 PSIB0000318
401114 22/07/2013 CC/X/23/23 P K RANGA RAO 400231 23/07/2013 CHEQUE 006245 23/07/2013 224194 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
401113 22/07/2013 FCC/II/307/71 A SUDHAKARA RAO RETURN BZA DIV:BZA-GDV-BVRMSEC MANNING OF UNMANNED LEVEL
401112 22/07/2013 PO NO 321919 K GANDHI 400232 23/07/2013 CHEQUE 006249 23/07/2013 221982 CONVERSION OF SD INTO FDR : BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPA03181300002276
401111 22/07/2013 PO NO 321620 G VENKATESWARA REDDY 400232 23/07/2013 CHEQUE 492601 23/07/2013 502168 CONVERSION OF SD INTO FDR : BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDI042511100000089
401110 22/07/2013 PO NO 321902 P K RANGA RAO 400232 23/07/2013 CHEQUE 788630 23/07/2013 285813 CONVERSION OF SD INTO FDR : HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,31793084920
401109 22/07/2013 323135 JAYARAM ENTERPRISES, VJA 400233 23/07/2013 CHEQUE 006252 24/07/2013 7605 REFUND OF SD 0924050010772 UTBI0VIJ817
401108 22/07/2013 344882 M/S LAKWARE TECHNOLOGIES 400233 23/07/2013 CHEQUE 006252 24/07/2013 17510 REFUND OF SD 03642000008573 HDFC0000364
401107 22/07/2013 PONO 321835 N V SAMBASIVA RAO 400232 23/07/2013 CHEQUE 006248 23/07/2013 567621 CONVERSION OF SD INTO FDR : GDR-BZA DIV:BR N O 385 DN(EXG 1X0.91M SD) at km097700050900295
401106 22/07/2013 PO NO 321758 V T V SRINIVAS 400232 23/07/2013 CHEQUE 006247 23/07/2013 388310 CONVERSION OF SD INTO FDR AGAINST WORK BZA-GDV-BVRM-NDD,GDV-MTM,BVRM-NS:CC 30278137923
401105 19/07/2013 CC/21 M/S SRI SAILAXMI ENTERPRISES 400230 19/07/2013 CHEQUE 006243 19/07/2013 19277 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359
401104 19/07/2013 CC/20 M/S SRI SAILAXMI ENTERPRISES 400230 19/07/2013 CHEQUE 006243 19/07/2013 19362 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359
401103 19/07/2013 CC/04 J SIVA SANKAR 400230 19/07/2013 CHEQUE 006243 19/07/2013 32461 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
401102 19/07/2013 CC/04 P VENKATESWARLU 400230 19/07/2013 CHEQUE 006243 19/07/2013 43441 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6101281201 IDIB000B030
401101 19/07/2013 CC/II/44/161 M/S SURYADEVARA ENGINEERS & CONTRACTORS 400230 19/07/2013 CHEQUE 006243 19/07/2013 638177 VIJAYAWADA-VSKP,BZA-GDV SEC's SW1. THROUGH RAIL RE 03181100002530 PSIB0000318
401100 19/07/2013 CC/X/77168 M/S SRI VENKATA DURGA INDUSTRIES 400230 19/07/2013 CHEQUE 006243 19/07/2013 266892 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054
401099 19/07/2013 CC/09 VISION INDUSTRIES 400230 19/07/2013 CHEQUE 006243 19/07/2013 149611 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327
401098 19/07/2013 FF/75/166 N NAGABHUSHANAM 400229 19/07/2013 CHEQUE 006239 19/07/2013 146989 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401097 19/07/2013 FF/76/167 N NAGABHUSHANAM 400229 19/07/2013 CHEQUE 006239 19/07/2013 186368 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401096 18/07/2013 CC/I/90/18 M/S SHIVAM WATER TREATERS .PVT.LTD RETURN PROVI OF CHLORINATION AT GDR,NLR.BTTR&OGL
401095 18/07/2013 F&F5/263 M/S.TECH FAB(INDIA) INDUSTRIES LTD RETURN GDR-BZA:FORMATION TREATMENTUSING BIAXIAL GEO-GRID
401094 18/07/2013 F&F/37/300 I NARENDRA REDDY 400229 19/07/2013 CHEQUE 006239 19/07/2013 137388 AXR-TMC:PROPOSED TRR WORKS AT KM191/7-13 038411100001574 ANDB0000384
401093 18/07/2013 284352 M/S PONANGI ENTERPRISES 400228 19/07/2013 CHEQUE 006243 19/07/2013 22480 RJY-BTTR PROV OF AIR CONDITIONING SYSTEM IN CREW 064001601000203 CORP0000640
401092 18/07/2013 267712 M/S MADHAVI ENTERPRISES 400228 19/07/2013 CHEQUE 006243 19/07/2013 33648 REHABILITATION OF 40/5 T EOT CRANE AT DLS/BZA 30194150234 SBIN0003055
401091 18/07/2013 267711 M/S MADHAVI ENTERPRISES 400228 19/07/2013 CHEQUE 006243 19/07/2013 5113 REHABILITATION OF 3T eot CRANE AT DLS/BZA 30194150234 SBIN0003055
401090 18/07/2013 284365 M/S KALYAN ENGINEERING WORKS 400228 19/07/2013 CHEQUE 006243 19/07/2013 74632 KADIYAM- PROVISION OF LIGHTING ARRANGEMENTS IN JUM 52082159729 SBHY0020432
401089 18/07/2013 284364 M/S ARUNA ENTERPRISES 400228 19/07/2013 CHEQUE 006243 19/07/2013 17740 KMLP- PF LIGHTING ARRANGEMENTS AT KOMMAARIPUDI STN 52711131000953 ORBC0105271
401088 18/07/2013 320196 M/S GRESHMAA TECHNICAL SERVICES 400228 19/07/2013 CHEQUE 006243 19/07/2013 11767 PROV OF VCDS ASSO CABLE LAYING WORKS BG ELE LOCOS 440102000000480 IBKL0000440
401087 18/07/2013 320194 M/S SAI ENGINEERING WORKS 400228 19/07/2013 CHEQUE 006243 19/07/2013 5791 ELS/BZA-REDUCTION IN LENGTH OF COTTERS BY MACHININ 912020032883624 UTIB0001413
401086 17/07/2013 CC/IV/18/18 V GOPALA RAO 400227 18/07/2013 CHEQUE 006236 18/07/2013 738983 BZA DIV:CHIRALA REPLACEMENT OF EXG CORRODED FOB 406907711000003 VIJB0004069
401085 17/07/2013 FF/74/162 G RANGA RAO 400227 18/07/2013 CHEQUE 006236 18/07/2013 179787 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
401084 17/07/2013 CC/IV/393 M/S SHANTI MACHINERY WORKS 400227 18/07/2013 CHEQUE 006236 18/07/2013 297674 RECONDITIONING OF TAMPING ARMS OF CSM, DUO,3X AND 126505500031 ICIC0001265
401083 17/07/2013 CC/03 T L NARASIMHA WORKS 400227 18/07/2013 CHEQUE 006236 18/07/2013 1079468 MAINTENANCE OF ELECTRICAL ASSETS AT ELS SC RLY FOR 400900301000031 VIJB0004009
401082 17/07/2013 CC/IV /393 M/S SHANTI MACHINERY WORKS RETURN RECONDITIONING OF TAMPING ARMS OF CSM, DUO,3X AND
401081 17/07/2013 CC/09 T KOTESWARA RAO 400227 18/07/2013 CHEQUE 006236 18/07/2013 221939 MAINTENANCE OF R ROOM MEAL/FOOD LOCOPILOT/KI 411469410 IDIB000G001
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401080 17/07/2013 CC/III/45/160 N V NAGESWARA RAO 400227 18/07/2013 CHEQUE 006236 18/07/2013 1297047 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 864430110000004 BKID0008644
401079 17/07/2013 CC/III/390 A TULASINATH 400227 18/07/2013 CHEQUE 006236 18/07/2013 149484 REPAIRS TO CPOH/STORES AND MISCELLANEOUS WORKS OF 10061560751 SBIN0006107
401078 17/07/2013 CC/V/392 M/S SHANTI MACHINERY WORKS 400227 18/07/2013 CHEQUE 006236 18/07/2013 485888 RYP:RECONDITIOING OF TAMPING ARMS OF CSM,DUO.3X&TA 126505500031 ICIC0001265
401077 17/07/2013 CC/V/391 ORSU.KOTAIAH 400227 18/07/2013 CHEQUE 006236 18/07/2013 486522 RYP:REPAIRS TO EXG FLOORING &ROOF OF ZTMD/RYP 31098406111 SBIN0005882
401076 17/07/2013 CC/V/330/164 V T V SRINIVAS 400227 18/07/2013 CHEQUE 006236 18/07/2013 992904 BZA-GDV-BVRM-NDD,GDV-MTM,BVRM-NS:CC PAVED BLOCKS 30278137923 SBIN0001917
401075 17/07/2013 152079 M/S LIGER ENGINEERING ORGANISATION 400226 17/07/2013 CHEQUE 006236 18/07/2013 200000 REFUND OF EMD 006905006301 ICIC0000069
401074 17/07/2013 260324 K P R CONSTRUCTIONS 400226 17/07/2013 CHEQUE 006236 18/07/2013 247000 REFUND OF EMD 52009132034 SBHY0020454
401073 17/07/2013 260323 K P R CONSTRUCTIONS 400226 17/07/2013 CHEQUE 006236 18/07/2013 245000 REFUND OF EMD 52009132034 SBHY0020454
401072 16/07/2013 F&F SRUTHI ENTERPRISES, 400225 16/07/2013 CHEQUE 006236 18/07/2013 184771 SUPPLY & INITIAL CHARGING OF SECONDARY CELLS 2V-12 6056378814 IDIB000G001
401071 16/07/2013 F&F/33/313 M DHANAPAL 400224 16/07/2013 CHEQUE 006231 17/07/2013 49016 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401070 16/07/2013 F&F/31/311 M DHANAPAL 400224 16/07/2013 CHEQUE 006231 17/07/2013 152571 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401069 16/07/2013 F&F/29/309 M DHANAPAL 400224 16/07/2013 CHEQUE 006231 17/07/2013 192128 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401068 16/07/2013 F&F/32/312 M DHANAPAL 400224 16/07/2013 CHEQUE 006231 17/07/2013 183562 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401067 16/07/2013 F&F/30/312 M DHANAPAL 400224 16/07/2013 CHEQUE 006231 17/07/2013 154870 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401066 16/07/2013 FCC/II/301/87 M SUBBA REDDY 400224 16/07/2013 CHEQUE 006231 17/07/2013 MTM:EXTN OF PF LINES AND STABLING LINES WITH PRO O 161210100008267 ANDB0001612
401065 16/07/2013 F&F/743/96 M/S ADOR FONTEC LIMITED, SECUNDERABAD. 400224 16/07/2013 CHEQUE 006231 17/07/2013 GDR-BZA RECONDITION OF CROSSINGS & MAKING GAP LESS 00090330000783 HDFC0000009
401064 16/07/2013 260571 M/S ANDHRA PRADESH VEAVY MACHINERY & ENGG LTD 400223 16/07/2013 CHEQUE 006231 17/07/2013 238550 REFUND OF EMD 10344647248 SBIN0000578
401063 16/07/2013 323134 R.D.PRASAD VIJAYAWADA 400223 16/07/2013 CHEQUE 006231 17/07/2013 8736 REFUND OF SD 030301000365 ICIC0000303
401062 16/07/2013 282722 SRI M SRINIVASA RAO 400223 16/07/2013 CHEQUE 006231 17/07/2013 49560 REFUND OF EMD 768269924 IDIB000V054
401061 16/07/2013 267713 SHAKTHEE ASSOCIATES 400222 16/07/2013 CHEQUE 006231 17/07/2013 3706 AMC CONTRACT FOR 8 NOS INFLATABLE LIGHTING TOWERS 51020551647 SBBJ0010418
401060 16/07/2013 323132 R DURGA PRASAD 400222 16/07/2013 CHEQUE 006231 17/07/2013 3575 PROVISION OF DISPLAY BOARDS DEPICTING INST. REGARD 030301000365 ICIC0000303
401059 16/07/2013 323133 R DURGA PRASAD 400222 16/07/2013 CHEQUE 006231 17/07/2013 4752 REPLACEMENT OF FRONT LIGHT FLEX SHEET TIME TABLE B 030301000365 ICIC0000303
401058 16/07/2013 321757 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400222 16/07/2013 CHEQUE 006231 17/07/2013 39970 RYP:REPAIRS TO GI GUTTERS IN BODY SHOPIN WWS/RYP 10103397392 SBIN0005653
401057 16/07/2013 321756 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400222 16/07/2013 CHEQUE 006231 17/07/2013 19990 RYP- REERRECTION OF GATE WITH END SUPPORTS WITH 10103397392 SBIN0005653
401056 16/07/2013 CC/06 L POLERAIAH 400221 16/07/2013 CHEQUE 006226 16/07/2013 444224 ANNUAL OPERATION CONTRACT FOR LIFTS RLWY STATIONS 30027163789 SBIN0000927
401055 16/07/2013 CC/07 M/S R C M CARGO MOVER & CO., 400221 16/07/2013 CHEQUE 006226 16/07/2013 380001 HIRING OF TRANSPORT VEHICLE FOR KCC,GDR OHE DEPOTS 30631250000075 SYNB0003063
401054 16/07/2013 CC/05 M/S TRAXUN TOWERS (I) PVT. LTD 400221 16/07/2013 CHEQUE 006226 16/07/2013 220733 PROVISION OF TSS OPERATOR FOR ELEVEN TRACTION SUB 064001601000194 CORP0000640
401053 16/07/2013 CC/02 M/S SRI HARSHA ELECTRICALS 400221 16/07/2013 CHEQUE 006226 16/07/2013 264345 ELE ARRANGEMENTS , BZA,ELURU,GUNADALA,NZD,AKVD 0680256010346 CNRB0000680
401052 15/07/2013 FCC KALYANI ENGINEERING WORKS, GHAZIABAD 400224 16/07/2013 CHEQUE 006231 17/07/2013 1267804 CONVERSION OF PLAIN SLEEVE BEARING STATOR ELS/BZA 30063551281 SBIN0003292
401051 15/07/2013 CC/I/28/308 K RAJESH BABU 400221 16/07/2013 CHEQUE 006226 16/07/2013 1139489 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890
401050 12/07/2013 CC/02 M/S SRI HARSHA ELECTRICALS 400220 12/07/2013 CHEQUE 006219 12/07/2013 505110 STRENGTHENING OF POWER SUPPLY ARRANGEMENTS BY REPL 0680256010346 CNRB0000680
401049 12/07/2013 FCC/XII/9/265 K CHANDRA SEKHAR 400224 16/07/2013 CHEQUE 006231 17/07/2013 63057 NLR-JUNGLE CLEARANCE,FORMATION TREATMENT 912020041098026 UTIB0001158
401048 12/07/2013 CC/XII/9/265 K CHANDRA SEKHAR RETURN NLR-JUNGLE CLEARANCE,FORMATION TREATMENT
401047 12/07/2013 CC/II/71/156 A SUDHAKARA RAO 400218 12/07/2013 CHEQUE 006219 12/07/2013 749246 BZA:UPGRADATION OF RUNNING ROOM(BALANCE QUANTITIES 810325950 IDIB000K154
401046 12/07/2013 CC/01 S L TRONIC 400219 12/07/2013 CHEQUE 006219 12/07/2013 1372015 BZA DIVN- REP OF EXG SIGNAGE BOARDS WITH LED BASED 3167432485 CBIN0281915
401045 12/07/2013 CC/02 M/S WAY 2 PROJECTS 400219 12/07/2013 CHEQUE 006219 12/07/2013 319617 ADDITIONS & ALTERATIONS TO OHE IN CONN ROB AT KM74 346401010068209 UBIN0534641
401044 12/07/2013 CC/04 M/S SERVOMAX INDIA LTD. 400219 12/07/2013 CHEQUE 006219 12/07/2013 1582913 BZA DIVN-REPLACEMENT OF COPPER CADMIUM CATENARY WI 52025590415 SBHY0020096
401043 12/07/2013 CC/V/86/79 P K RANGA RAO 400218 12/07/2013 CHEQUE 006219 12/07/2013 109079 BZA:PROPOSED HIRING OF 6 TON TRUCK FOR TM ORGANISA 31793084920 SBIN0000860
401042 12/07/2013 FF/752/115 CH SRINIVASA RAO 400218 12/07/2013 CHEQUE 006219 12/07/2013 188543 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
401041 12/07/2013 FF/753/116 CH SRINIVASA RAO 400218 12/07/2013 CHEQUE 006219 12/07/2013 189508 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
401040 12/07/2013 CC/II/51/13/187 M/S RAJAGOPAL CONSTRUCTIONS 400218 12/07/2013 CHEQUE 006219 12/07/2013 1093549 SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150
401039 12/07/2013 F&F73/158 N NAGABHUSHANAM 400218 12/07/2013 CHEQUE 006219 12/07/2013 34528 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
401038 12/07/2013 F&F72/157 N NAGABHUSHANAM 400218 12/07/2013 CHEQUE 006219 12/07/2013 87979 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
401037 12/07/2013 321385 M/S P V R CONSTRUCTIONS 400217 12/07/2013 CHEQUE 006219 12/07/2013 436652 REFUND OF SD 31591624300 SBIN0003481
401036 11/07/2013 CC/01 A NARAYANA SWAMY 400216 12/07/2013 CHEQUE 006214 12/07/2013 486467 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 11105219626 SBIN0001013
401035 11/07/2013 CC/10 SRI HANUMAN ENTERPRISE 400216 12/07/2013 CHEQUE 006214 12/07/2013 68461 WET LEASING OF WELDING OF BOGIE CRACKS AT ELS/BZA 0089102000022464 IBKL0000089
401034 11/07/2013 CC/03 U V R RAVI KUMAR 400216 12/07/2013 CHEQUE 006214 12/07/2013 913732 PROV UMINTURRUPTED POWER SUPPLY ARRANGRMENTS 62166738083 SBHY0020713
401033 11/07/2013 CC/10 M/S S V ENGINEERING WORKS 400216 12/07/2013 CHEQUE 006214 12/07/2013 238046 SHIFTING ALL S&T ASSETS FROM DILAPITED END CABINS 069010300004879 UTIB0000069
401032 11/07/2013 CC/03 SRUTHI ENTERPRISES, 400216 12/07/2013 CHEQUE 006214 12/07/2013 5953190 PROVISION OF SIGNAL ARRANGEMENTS OVER BZA DIVN 6056378814 IDIB000G001
401031 11/07/2013 FCC/XII/39/307 K YELLAMANDA 400224 16/07/2013 CHEQUE 006231 17/07/2013 77579 NLR:PRODING. HOUSE KEEPING AND HOSPITALITY FOR ORH 30215136876 SBIN0001014
401030 11/07/2013 FCC/VIII/22/22 M/S THE KOTSON ENGINEERING CORPORATION 400215 12/07/2013 CHEQUE 006214 12/07/2013 913314 BZA- PAINTING OF GIRDER BRIDGES AND STEEL STRUCTUR 52087736850 SBHY0020343
401029 11/07/2013 F&F/43/155 R V S KUMAR 400215 12/07/2013 CHEQUE 006214 12/07/2013 112518 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401028 11/07/2013 F&F/42/154 R V S KUMAR 400215 12/07/2013 CHEQUE 006214 12/07/2013 158022 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401027 11/07/2013 CC/II/50/13/188 B MURALI 400215 12/07/2013 CHEQUE 006214 12/07/2013 1031919 BZA-VSKP: PROPOSED SAFETY RELATED TRACK MAINTANANC 57003821727 SBTR0000499
401026 11/07/2013 PO 321839 O JANARDHANA REDDY 400227 18/07/2013 CHEQUE 006236 18/07/2013 302254 PVC BILL CCI CC 7:GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE 30114791750 SBIN0000887
401025 11/07/2013 284360 SREE GANESH ENGINEERING WORKS, KAKINADA 400214 11/07/2013 CHEQUE 006214 12/07/2013 50575 REFUND OFSD 3057750241 CBIN0283363
401024 11/07/2013 284360 SRI GANAPATI ENGINEERING WORKS PROCESS REFUND OFSD
401023 11/07/2013 F&F/69/151 V SURESH KUMAR 400213 11/07/2013 CHEQUE 006214 12/07/2013 12598 REP & MANT OF WATER SUPLY SYSTEM OF ALL STAFF QRS, 3629000100025594 PUNB0362900
401022 11/07/2013 CC/01 P HARI GOPAL 400211 11/07/2013 CHEQUE 006210 11/07/2013 14568 REMOVAL AND DISPOSAL OF GARBAGE FROM VARIOUS PRIMI 30711062478 SBIN0002774
401021 10/07/2013 CC/XXVII/895/11 N V NAGESWARA RAO 400212 11/07/2013 CHEQUE 006214 12/07/2013 1167986 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 864430110000004 BKID0008644
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401020 10/07/2013 CC/16 MD AHAMED 400211 11/07/2013 CHEQUE 006210 11/07/2013 58284 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948
401019 10/07/2013 CC/17 D.V.V.S.PRASAD 400211 11/07/2013 CHEQUE 006210 11/07/2013 19582 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
401018 10/07/2013 CC/23 D PITCHESWARA RAO 400211 11/07/2013 CHEQUE 006210 11/07/2013 95128 REMOVAL/DISPOSAL OF GARBAGE RLY STATION VIJAYAWADA 868310100100565 BKID0008683
401017 10/07/2013 F&F /19/281 M/S MEGHANA CONSTRUCTIONS 400213 11/07/2013 CHEQUE 006214 12/07/2013 115049 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401016 10/07/2013 F&F /17/279 M/S MEGHANA CONSTRUCTIONS 400213 11/07/2013 CHEQUE 006214 12/07/2013 133114 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401015 10/07/2013 F&F /21/288 M/S MEGHANA CONSTRUCTIONS 400213 11/07/2013 CHEQUE 006214 12/07/2013 182775 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401014 10/07/2013 F&F /18/280 M/S MEGHANA CONSTRUCTIONS 400213 11/07/2013 CHEQUE 006214 12/07/2013 179906 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401013 10/07/2013 FF/70/153 R V S KUMAR 400213 11/07/2013 CHEQUE 006214 12/07/2013 185055 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
401012 10/07/2013 F&F/69/151 V SURESH KUMAR RETURN REP & MANT OF WATER SUPLY SYSTEM OF ALL STAFF QRS,
401011 10/07/2013 FF/68/150 G RANGA RAO 400213 11/07/2013 CHEQUE 006214 12/07/2013 127975 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
401010 10/07/2013 FCC/II/67/149 N NAGABHUSHANAM 400213 11/07/2013 CHEQUE 006214 12/07/2013 93685 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
401009 10/07/2013 CC/VIII/41/152 J VENKATESWARA RAO 400212 11/07/2013 CHEQUE 006214 12/07/2013 1345572 BZA:BZA-KI&BZA-GDV-BVRM:COMPLETE TRACK RENEWAL OF 03181300002408 PSIB0000318
401008 10/07/2013 PO 321901 T VENKATESWARA RAO 400213 11/07/2013 CHEQUE 006214 12/07/2013 619016 PVC BILL CCI TO FC II:BZA-VSKP BR NO.510 DN SPAN GIRDERS BET ANV AND HMV03181300001369 PSIB0000318
401007 10/07/2013 PO 321837 K CHANDRA SEKHAR 400212 11/07/2013 CHEQUE 006214 12/07/2013 1986783 PVC BIL FROM CC7 CC XI: VJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR912020041098026 UTIB0001158
401006 10/07/2013 PO321825 K SRINIVASULU 400213 11/07/2013 CHEQUE 006214 12/07/2013 418871 PVC BILL FRPM CCI TO FCCIV :GDR-BZA:PREVENTION OG CORROSION BY WAY OF PAI31729264604 SBIN0012922
401005 10/07/2013 CC/XVII/896/118 K GANDHI 400213 11/07/2013 CHEQUE 006214 12/07/2013 881318 BPP SUB DIV:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002276 PSIB0000318
401004 10/07/2013 224480 M/S PHANI ADS 400210 10/07/2013 CHEQUE 006210 11/07/2013 135060 REFUND OF EMD 10911131000234 ORBC0101091
401003 10/07/2013 284363 M/S LAKWARE TECHNOLOGIES 400210 10/07/2013 CHEQUE 006210 11/07/2013 19250 REFUND OF EMD 03642000008573 HDFC0000364
401002 10/07/2013 284362 M/S SRI SAI DURGA ENTERPRISES, HYDERABAD 400210 10/07/2013 CHEQUE 006210 11/07/2013 19250 REFUND OF EMD 02721900004657 DCBL0000027
401001 09/07/2013 F&F/01A M/S GMMCO LIMITED VIJAYAWADA 400211 11/07/2013 CHEQUE 006210 11/07/2013 512796 OVERHAULING AND TESTING OF RAIL BUS TRANSMISSION M 00040120000233 HDFC0000004
401000 09/07/2013 CC/02 M/S N P AGENCIES 400209 09/07/2013 CHEQUE 006205 10/07/2013 32606 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401
400999 09/07/2013 CC/04 P K RANGA RAO 400209 09/07/2013 CHEQUE 006205 10/07/2013 196421 HIRING OF TRANPORT VEHICLE ELE GENERAL SERVICES 31793084920 SBIN0000860
400998 09/07/2013 CC/I1I/33 A SUDHAKARA RAO 400207 09/07/2013 CHEQUE 006205 10/07/2013 452113 NLR:REPLACEMENT OF STAFF QRS TYPEIV 2 UNITS ETC 810325950 IDIB000K154
400997 09/07/2013 CC/II/49/13/187 K KONDA RAJU 400207 09/07/2013 CHEQUE 006205 10/07/2013 578402 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424
400996 09/07/2013 PO 321382 M/S P V R CONSTRUCTIONS 400207 09/07/2013 CHEQUE 006205 10/07/2013 182586 PVCCI TO FCC 5:EE:CONSTRUCTION OF BOUNDARY WALL BET VNC-GALA 31591624300 SBIN0003481
400995 09/07/2013 PO 321384 N KOTESWARA RAO 400207 09/07/2013 CHEQUE 006205 10/07/2013 608306 PVC CC3 TO CC 6GDR-BZA;GDR-BZA IMPROVEMENTS TO LC GATESCLX,BPP T 30441231863 SBIN0002758
400994 09/07/2013 PO 321616 B MURALI 400207 09/07/2013 CHEQUE 006205 10/07/2013 179413 PVC FROM CCVI TO CC VIII:BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIR57003821727 SBTR0000499
400993 09/07/2013 CC/02 M SURESH BABU 400209 09/07/2013 CHEQUE 006205 10/07/2013 151938 REPLACEMENT OF FLEXI SHEET FOR FARE AND TIME TABLE 003911100000520 ANDB0000039
400992 09/07/2013 CC/01 VASAMSETTI BALAJI 400209 09/07/2013 CHEQUE 006205 10/07/2013 50424 HIRING OF MULTI UTILITY ROAD VEHICLE FOR CREW MOVE 30123453084 SBIN0001424
400991 09/07/2013 CC/01 V RAJAYALAKSHMI 400209 09/07/2013 CHEQUE 006205 10/07/2013 94311 HIRING OF MULTI UTILITY ROAD VEHICLE(ROUND THE CLO 32716449480 SBIN0001424
400990 09/07/2013 AMC/02 ELECTRONIC EQUIPMENT COMPANY PVT LTD 400209 09/07/2013 CHEQUE 006205 10/07/2013 138637 UPGRADATION AND REPLACEMENT OF EXG LED BASED 3101129000000264 KVBL0003101
400989 09/07/2013 AMC/01 ELECTRONIC EQUIPMENT COMPANY PVT LTD 400208 09/07/2013 CHEQUE 006205 10/07/2013 92532 UPGRADATION AND REPLACEMENT OF EXG LED BASED 3101129000000264 KVBL0003101
400988 09/07/2013 CC/07 G SURENDRA BABU 400208 09/07/2013 CHEQUE 006205 10/07/2013 39395 SUPPLY OF FOUR WHEELER ROAD VEHICLE MAHINDRA BOLER 30396140192 SBIN0010686
400987 08/07/2013 CC/IV/38/302 O JANARDHANA REDDY 400208 09/07/2013 CHEQUE 006205 10/07/2013 1069984 GDR-BZA SEC-MANNING OF UN MANNED L C GATES FOR 6 N 30114791750 SBIN0000887
400986 08/07/2013 PO 321836 N V SAMBASIVA RAO 400208 09/07/2013 CHEQUE 006205 10/07/2013 56890 REFUND OF EXCESS RECOVERED SD:GDR-BZA DIV:BR N O 385 DN(EXG 1X0.91M SD) at 097700050900295 TMBL0000097
400985 08/07/2013 CC/I/37/132 M/S SREE MEHER LAKSHMI & CO 400208 09/07/2013 CHEQUE 006205 10/07/2013 955828 BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED ESCALA 62029523007 SBHY0020244
400984 08/07/2013 CC/01 M/S ADITYA ELECTRICAL WORKS 400208 09/07/2013 CHEQUE 006205 10/07/2013 542167 BZA PASSENGER CONCOURSE ON EAST SIDE OF THE STN BU 030305500052 ICIC0000303
400983 08/07/2013 284361 M/S SRI SAI DURGA ENTERPRISES, HYDERABAD 400205 08/07/2013 CHEQUE 006201 09/07/2013 8720 REFUND OF EMD 02721900004657 DCBL0000027
400982 08/07/2013 320193 STANDARDENGINEERING CORPORATION 400205 08/07/2013 CHEQUE 006201 09/07/2013 187720 REFUND OF SD 310315000001691 KVBL0003103
400981 05/07/2013 PO NO 321617 C AYYAPU REDDY 400204 05/07/2013 CHEQUE 006195 05/07/2013 224191 PVC BILL FOR THE WORK BZA-VSKP:PREVENTION OF CORROSION BY WAY OF PAINTING52121330366 SBHY0020185
400980 05/07/2013 F&F/27/306 M DHANAPAL 400204 05/07/2013 CHEQUE 006195 05/07/2013 192649 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
400979 05/07/2013 F&F/26/305 M DHANAPAL 400204 05/07/2013 CHEQUE 006195 05/07/2013 68089 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
400978 05/07/2013 F&F/25/304 M DHANAPAL 400204 05/07/2013 CHEQUE 006195 05/07/2013 92527 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
400977 05/07/2013 PO NO 321618 K KONDA RAJU 400203 05/07/2013 CHEQUE 006195 05/07/2013 213440 PVC BILL FOR THE WORK DWP:RE ROOFING OF STN BLDG,TOILETS,IMPROVEMENTS TO30021035979 SBIN0001424
400976 05/07/2013 F&F/24/303 M DHANAPAL 400204 05/07/2013 CHEQUE 006195 05/07/2013 127844 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
400975 05/07/2013 PO 321754 S.SAMBASIVA RAO 400204 05/07/2013 CHEQUE 006195 05/07/2013 358779 PVC (CC-I TO CC-V) TNKU:EXTN OF JUMBO SIDING SPURS TO ANOTHER 25 M EA03181300002038 PSIB0000318
400974 05/07/2013 CC/01 M/S PRAMAAN ENTERPRISES 400203 05/07/2013 CHEQUE 006195 05/07/2013 1244192 BZA-PROVISION OF PIT LIGHTING ARRANGEMENTS ON PIT 31120200000171 BARB0MALKAJ
400973 05/07/2013 CC/I/322/147 M/S YEGINENI CONSTRUCTIONS 400203 05/07/2013 CHEQUE 006195 05/07/2013 521284 SW-I BVRM PROV OF RCC WATER TANK 1.40 LAKH &PKO PR 62197502833 SBHY0021178
400972 05/07/2013 F&F M/S WAY 2 PROJECTS 400204 05/07/2013 CHEQUE 006195 05/07/2013 62511 BZA-DIVN PROV OF INSULTD OVERLAP FOR UP &DN LNS @ 346401010068209 UBIN0534641
400971 05/07/2013 CC/I/21/21 P V KRISHNA MOHAN 400202 05/07/2013 CHEQUE 006195 05/07/2013 29190 HIRING OF 4 WEELER LIKE TATA SUMO/QUALIS OR EQUIVA 069010100152211 UTIB0000069
400970 05/07/2013 F&F/323/146 R V S KUMAR 400202 05/07/2013 CHEQUE 006195 05/07/2013 90497 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
400969 05/07/2013 F&F/324/144 R V S KUMAR 400202 05/07/2013 CHEQUE 006195 05/07/2013 114851 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
400968 05/07/2013 F&F/325/145 R V S KUMAR 400202 05/07/2013 CHEQUE 006195 05/07/2013 141741 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
400967 05/07/2013 F&F /35/295 M/S MEGHANA CONSTRUCTIONS 400202 05/07/2013 CHEQUE 006195 05/07/2013 58280 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400966 05/07/2013 F&F /34/296 M/S MEGHANA CONSTRUCTIONS 400202 05/07/2013 CHEQUE 006195 05/07/2013 175692 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400965 05/07/2013 F&F /28 M/S MEGHANA CONSTRUCTIONS 400202 05/07/2013 CHEQUE 006195 05/07/2013 183236 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400964 05/07/2013 CC/III/327/148 N V SAMBASIVA RAO 400202 05/07/2013 CHEQUE 006195 05/07/2013 612245 IMPROVEMENTS TO PROTECTIVE WORKS FOR BR 266 @ KM 097700050900295 TMBL0000097
400963 05/07/2013 323378 M/S SRI JAGANNATH CARGO AND COURIER, HOWRAH 400201 05/07/2013 CHEQUE 006201 09/07/2013 200000 REFUND OF EMD 911020061415114 UTIB0000116
400962 05/07/2013 CC/VI/889/106 K SRINIVASULU 400199 05/07/2013 CHEQUE 006195 05/07/2013 1186044 GDR-BZA:PREVENTION OF CORROSION OF RAILS BY WAY OF 31729264604 SBIN0012922
400961 05/07/2013 CC/III/298/1875 M/S KRISHNA CONSTRUCTIONS 400200 05/07/2013 CHEQUE 006195 05/07/2013 1693920 BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR 001711100000636 ANDB0000017
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400960 05/07/2013 CC/II/388 ACTIVE DEVICES, VJA 400199 05/07/2013 CHEQUE 006195 05/07/2013 416333 REPAINTING & REFRESHING OF WHOLE CSM/UNIMAT/DUOMAT 1391201001228 CNRB0001391
400959 05/07/2013 CC/III/387 RECON TECHNOLOGIES (P) LTD 400199 05/07/2013 CHEQUE 006195 05/07/2013 677373 RYP:RECONITIONING OF TRACL LIFTING &LINING UNITS O 370605010044071 UBIN0537063
400958 05/07/2013 CC/II/385 ACTIVE DEVICES, VJA 400199 05/07/2013 CHEQUE 006195 05/07/2013 242035 INASTALLATION OF INDIRECT BRAKING SYSTEM FOR CSM 1391201001228 CNRB0001391
400957 05/07/2013 CC/VIX/886/101 K CHANDRA SEKHAR 400199 05/07/2013 CHEQUE 006195 05/07/2013 376695 GDR-BZA RENEWAL OF BRO SLEEPERS CLX,BPP.TEL,NZD&EE 912020041098026 UTIB0001158
400956 05/07/2013 321755 M/S SRINIVASA EDIFICE PVT LTD 400201 05/07/2013 CHEQUE 006201 09/07/2013 197000 BZA Divn: NDD,BVRM,NS -Repairs to existing bank by making up of cess and si 013413100000098 ANDB0000134
400955 04/07/2013 F&F/I M/S P V COMMUNICATIONS 400198 05/07/2013 CHEQUE 006189 05/07/2013 50010 BZA-SUPPLY AND INSTALLATION OF AC TRACTION WORKING 0896201001193 CNRB0000896
400954 04/07/2013 CC/08 DIDDI VENKATA RAJU 400198 05/07/2013 CHEQUE 006189 05/07/2013 66545 MECHANISED WASHING AND CLEANING LINEN R ROOM/BTTR 066910011006113 ANDB0000669
400953 04/07/2013 CC/03 M/S LAKWARE TECHNOLOGIES 400198 05/07/2013 CHEQUE 006189 05/07/2013 111103 OUTSOURCING OF ACTIVITIES OF CREW LOBBIES AND CTRS 03642000008573 HDFC0000364
400952 04/07/2013 CC/04 M/S TRAXUN TOWERS (I) PVT. LTD 400198 05/07/2013 CHEQUE 006189 05/07/2013 438682 PROVISION OF TSS OPERATOR FOR ELEVEN TRACTION SUB 064001601000194 CORP0000640
400951 04/07/2013 304301 AGROMACH SPARES CORPORATION 400197 04/07/2013 CHEQUE 006189 05/07/2013 1482300 REFUND OF SD 000111002920 BKDN0CIRCLE
400950 04/07/2013 303676 M/S VASISTA ENTERPRISES 400196 04/07/2013 CHEQUE 006189 05/07/2013 19971 PROVISION OF CMS LOCATIONS AT MTM,BVRM,&NS STATION 919394264 IDIB000G001
400949 04/07/2013 303675 M/S VASISTA ENTERPRISES 400196 04/07/2013 CHEQUE 006189 05/07/2013 19968 PROV OF RTU COMMUNICATION ON FIBER AT VATLUR 919394264 IDIB000G001
400948 04/07/2013 321832 K RAJESH BABU 400196 04/07/2013 CHEQUE 006189 05/07/2013 159927 ONGOLE:SUPPLY OF POTABLE DRINKING WATER TO STN &C 10957341552 SBIN0000890
400947 04/07/2013 342076 M/S DHANA LAKSHMI ENGINEERS /BZA 400196 04/07/2013 CHEQUE 006189 05/07/2013 2310 REFUND OF SD 03181300002334 PSIB0000318
400946 04/07/2013 CC/09 M/S KRISHNA ENTERPRISES 400195 04/07/2013 CHEQUE 006186 04/07/2013 797853 MAINTENANCE OF R ROOM MEAL/FOOD LOCO PILOT/BZA 017531100000104 ANDB0000175
400945 03/07/2013 F&F M/S WAY 2 PROJECTS 400195 04/07/2013 CHEQUE 006186 04/07/2013 98070 BZA-ADDITIONS /ALRERATIONS TO AIR CONDITIONING ARR 346401010068209 UBIN0534641
400944 03/07/2013 F&F R DURGA PRASAD 400195 04/07/2013 CHEQUE 006186 04/07/2013 166990 REP OF FLEXI SHEET ON EXG BOARDS DISPLAYING TATKAL 030301000365 ICIC0000303
400943 03/07/2013 CC/23 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400198 05/07/2013 CHEQUE 006189 05/07/2013 445597 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
400942 03/07/2013 CC/25 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400198 05/07/2013 CHEQUE 006189 05/07/2013 248791 MECHANISED CLEANING OF COACHES DEPO/MTM 01492320001270 HDFC0000149
400941 03/07/2013 CC/24 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400198 05/07/2013 CHEQUE 006189 05/07/2013 252648 MECHANISED CLEANING OF COACHES DEPO/MTM 01492320001270 HDFC0000149
400940 03/07/2013 PO321833 K SRINIVASULU 400193 03/07/2013 CHEQUE 006186 04/07/2013 184731 GDR-BZA:PREVENTION OG CORROSION BY WAY OF PAI 31729264604 SBIN0012922
400939 03/07/2013 FF/60/135 N NAGABHUSHANAM 400193 03/07/2013 CHEQUE 006186 04/07/2013 184093 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400938 03/07/2013 FF/63/138 N NAGABHUSHANAM 400193 03/07/2013 CHEQUE 006186 04/07/2013 184919 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400937 03/07/2013 FF/61/136 N NAGABHUSHANAM 400193 03/07/2013 CHEQUE 006186 04/07/2013 185544 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400936 03/07/2013 FF/62/137 N NAGABHUSHANAM 400192 03/07/2013 CHEQUE 006186 04/07/2013 185045 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400935 03/07/2013 FF/64/139 N NAGABHUSHANAM 400192 03/07/2013 CHEQUE 006186 04/07/2013 156384 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400934 03/07/2013 FF/59/134 N NAGABHUSHANAM 400192 03/07/2013 CHEQUE 006186 04/07/2013 184531 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400933 03/07/2013 FF/65/140 N NAGABHUSHANAM 400192 03/07/2013 CHEQUE 006186 04/07/2013 155276 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400932 03/07/2013 F&F/278/1873 K PUSHKARA RAO 400192 03/07/2013 CHEQUE 006186 04/07/2013 92845 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
400931 03/07/2013 F&F/277/1874 K PUSHKARA RAO 400192 03/07/2013 CHEQUE 006186 04/07/2013 130995 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
400930 03/07/2013 344892 S MADHUSUDHANA RAO 400194 04/07/2013 CHEQUE 006189 05/07/2013 97600 REFUND OF EMD 871104000025692 IBKL0000871
400929 03/07/2013 344893 SRI M SIVA SYAM, BZA 400194 04/07/2013 CHEQUE 006189 05/07/2013 97600 REFUND OF EMD 10032529839 SBIN0007899
400928 03/07/2013 323377 SRI SYED MOOSA RAJA 400194 04/07/2013 CHEQUE 006189 05/07/2013 50000 REFUND OF EMD 32076203835 SBIN0003481
400927 03/07/2013 323376 M/S SRI JAGANNATH CARGO AND COURIER, HOWRAH 400194 04/07/2013 CHEQUE 006189 05/07/2013 200000 REFUND OF EMD 911020061415114 UTIB0000116
400926 03/07/2013 323375 M/S TAJ TRADING CORPORATION 400194 04/07/2013 CHEQUE 006189 05/07/2013 200000 REFUND OF EMD 630605115566 ICIC0006306
400925 03/07/2013 219323 M/S RENMAKCH ,NAVI MUMBAI 400205 08/07/2013 CHEQUE 006201 09/07/2013 196530 REFUND OF EMD 003505010210 ICIC0000035
400924 03/07/2013 320191 M/S RCR SOLUTIONS ,MUMBAI 400205 08/07/2013 CHEQUE 006201 09/07/2013 196530 REFUND OF EMD 31018579804 SBIN0011710
400923 03/07/2013 344895 M/S VENKAT KUMAR AGENCIES GUNTUR 400194 04/07/2013 CHEQUE 006189 05/07/2013 97600 REFUND OF EMD 135910011001072 ANDB0001359
400922 03/07/2013 344891 M/S YASWANTH FACILITY SERVICES BZA 400194 04/07/2013 CHEQUE 006189 05/07/2013 98000 REFUND OF EMD 62186813581 SBHY0020752
400921 03/07/2013 344894 M/S G K SECURITIES AND FACILITIES MANAGEMENT SERVI 400194 04/07/2013 CHEQUE 006189 05/07/2013 97600 REFUND OF EMD 08161011001652 ORBC0100816
400920 03/07/2013 CC/II/66/142 A SUDHAKARA RAO 400190 03/07/2013 CHEQUE 006183 03/07/2013 3250366 BZA- PROVISION OF INFRASTRUCTURE FACILITIES TO DIV 810325950 IDIB000K154
400919 03/07/2013 CC/II/11/40/141 M/S SREE MEHER LAKSHMI & CO 400190 03/07/2013 CHEQUE 006183 03/07/2013 1797987 I BZA-REPAIRS TO FLOORING &PATHWAYS IN MEDIUM & HE 62029523007 SBHY0020244
400918 03/07/2013 CC/III/85/78 N SUBHASHINI 400190 03/07/2013 CHEQUE 006183 03/07/2013 77556 BZA DIVN: HIRING OF FOUR WHEELER ROAD VEHICLE LIKE 30420441762 SBIN0006217
400917 03/07/2013 CC/IX/9/133 K GANDHI 400190 03/07/2013 CHEQUE 006183 03/07/2013 601671 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318
400916 03/07/2013 CC/IX/321/143 M/S SATYAM CONSTRUCTIONS 400190 03/07/2013 CHEQUE 006183 03/07/2013 1111827 BZA DIV:PRE,DURING AND POST WORKS OF DEEP SCREENIN 0318130000 2403 PSIB0000318
400915 02/07/2013 CC/04 K.SRINIVASA RAO 400195 04/07/2013 CHEQUE 006186 04/07/2013 1915137 PROV OF INTERLOCKING ARRANGEMENTS FOR LC NO363 7957000600053401 KARB0000795
400914 02/07/2013 F&F 883/94 G MALLIKARJUNARAO 400189 02/07/2013 CHEQUE 006183 03/07/2013 174588 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400913 02/07/2013 CC/I/748/105 N KOTESWARA RAO 400189 02/07/2013 CHEQUE 006183 03/07/2013 370328 GDR-BZA-VSKP:REP. TO PF SHEL.&SERVICE BLDG ANB TO 30441231863 SBIN0002758
400912 02/07/2013 CC/I/20/20 Y. V. S. NEHRU 400189 02/07/2013 CHEQUE 006183 03/07/2013 961518 BZA-VSKP:PROPO REPL OF CRACKED SHRINE SLEEVES IN S 11359930640 SBIN0001184
400911 02/07/2013 CCI/892/110 N KOTESWARA RAO 400189 02/07/2013 CHEQUE 006183 03/07/2013 2139652 TEL:PROV OF OH TANK-SUPPLY OF WATER TO COACHES&PFS 30441231863 SBIN0002758
400910 02/07/2013 F&f25/283 I NARENDRA REDDY 400188 02/07/2013 CHEQUE 006183 03/07/2013 167956 GDR-BZA SEC:RAG PICKING BET ODR-GDR,KQA-GDR&GDR-SV 038411100001574 ANDB0000384
400909 02/07/2013 F&F 27/282 I NARENDRA REDDY 400188 02/07/2013 CHEQUE 006183 03/07/2013 103423 SSEPNLR:DRILLING OF HOLES&FIXING 1 MTR LONG FISH P 038411100001574 ANDB0000384
400908 02/07/2013 F&F/26/284 I NARENDRA REDDY 400188 02/07/2013 CHEQUE 006183 03/07/2013 76718 NLR:PROPOSED REMOVING/CLG SEPTIC TANKS IN SSE PW N 038411100001574 ANDB0000384
400907 02/07/2013 F&F 39/130 N NAGABHUSHANAM 400188 02/07/2013 CHEQUE 006183 03/07/2013 166224 BZA:PRO OF STN .NAME BOARDS IN SOUTH END OF PF 2&3 05160400000053 BARB0VIJAYA
400906 02/07/2013 F&F 38/131 L RATNAJI RAO 400188 02/07/2013 CHEQUE 006183 03/07/2013 166413 BZA:PROVI OF ROOFING FOR TOILETS OPEN AR 05160100007223 BARB0VIJAYA
400905 02/07/2013 F&F/319/114 R V S KUMAR 400188 02/07/2013 CHEQUE 006183 03/07/2013 163007 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
400904 02/07/2013 F&F /24/285 M/S MEGHANA CONSTRUCTIONS 400187 02/07/2013 CHEQUE 006183 03/07/2013 133601 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400903 02/07/2013 F&F /31/286 M/S MEGHANA CONSTRUCTIONS 400187 02/07/2013 CHEQUE 006183 03/07/2013 89109 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400902 02/07/2013 F&F /23/290 M/S MEGHANA CONSTRUCTIONS 400187 02/07/2013 CHEQUE 006183 03/07/2013 162139 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400901 02/07/2013 F&F /22/289 M/S MEGHANA CONSTRUCTIONS 400187 02/07/2013 CHEQUE 006183 03/07/2013 189240 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400900 02/07/2013 CC/XVI /280/187 M/S CH VEER RAJU & CO., 400187 02/07/2013 CHEQUE 006183 03/07/2013 725686 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100
400899 02/07/2013 CC/X/275/869 G RANGA RAO 400187 02/07/2013 CHEQUE 006183 03/07/2013 519051 BZA-VSKP:UP&DN:THROUGH RENEWAL OF FITTINGS ON PSC 03181300001368 PSIB0000318
400898 02/07/2013 CC/XIX/300/52 M/S CH VEER RAJU & CO., 400186 02/07/2013 CHEQUE 006183 03/07/2013 3752884 NDD:SUPPLY &STACKING 50MM GAUGE HARD AND DURABLE 010031043051011 ANDB0000100
400897 02/07/2013 CC/II/279/1871 K GANDHI 400186 02/07/2013 CHEQUE 006183 03/07/2013 554274 BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA 03181300002276 PSIB0000318
400896 02/07/2013 CC/III/297/1870 K GANDHI 400186 02/07/2013 CHEQUE 006183 03/07/2013 909591 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318
400895 02/07/2013 CC/III/751/114 G S R K PRASAD 400186 02/07/2013 CHEQUE 006183 03/07/2013 765009 I PROVISION OF CIRCULATING AREA FOR CAR PARKING & 009410027100500 ANDB0000094
400894 02/07/2013 CC/IV/20/176 M/S R C M CARGO MOVER & CO., 400186 02/07/2013 CHEQUE 006183 03/07/2013 486261 BZA-GDR SEC HIRING OF LORRIES FOR TRACK MAINTENANC 30631250000075 SYNB0003063
400893 02/07/2013 CC/IX/17/17 P K RANGA RAO 400186 02/07/2013 CHEQUE 006183 03/07/2013 302811 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
400892 02/07/2013 CC/III/750 M/S SRI BALAJI CONSTRUCTIONS 400185 02/07/2013 CHEQUE 006183 03/07/2013 4994907 BZA-VSKP:REPAIRS TO EXG. BANK BY MAKING UP OF CESS 851778538 IDIB000N019
400891 02/07/2013 CC/VI/29/2013 N V SAMBASIVA RAO 400185 02/07/2013 CHEQUE 006183 03/07/2013 258074 GDR-BZA DIV:BR N O 385 DN(EXG 1X0.91M SD) at km 18 097700050900295 TMBL0000097
400890 02/07/2013 CC/IV/316/III V T V SRINIVAS 400185 02/07/2013 CHEQUE 006183 03/07/2013 1646210 BZA-GDV-BVRM-NDD,GDV-MTM,BVRM-NS:CC PAVED BLOCKS 30278137923 SBIN0001917
400889 02/07/2013 F&F /20/287 M/S MEGHANA CONSTRUCTIONS 400185 02/07/2013 CHEQUE 006183 03/07/2013 173446 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400888 02/07/2013 CC/XI/891/108 M/S R C M CARGO MOVER & CO., 400185 02/07/2013 CHEQUE 006183 03/07/2013 864152 BZA DIV:HIRING OF LORRIES FOR SSEP CLX,BPP,TEL,NZD 30631250000075 SYNB0003063
400887 02/07/2013 F&F /12/271 M/S MEGHANA CONSTRUCTIONS 400185 02/07/2013 CHEQUE 006183 03/07/2013 157853 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400886 02/07/2013 CC/VIII/34/121 M/S R C M CARGO MOVER & CO., 400184 02/07/2013 CHEQUE 006183 03/07/2013 587492 BZA DIV:HIRING OF LORRIES FOR TRACKN SSE P N& S BZ 30631250000075 SYNB0003063
400885 02/07/2013 CC/VIII/890/107 G V SUBBAIAH 400184 02/07/2013 CHEQUE 006183 03/07/2013 1849489 GDR-BZA:REPAIRS TO BRIDGES ADEN/BPP SUB DIVISION 11525500004315 FDRL0001152
400884 02/07/2013 CC/VII/893/113 A J JAYA KUMAR 400184 02/07/2013 CHEQUE 006183 03/07/2013 1787420 REPAIRS TO LEAKY ROOF QRS AT BPP,CLX,VTMAND CJM ET 31130515035 SBIN0001460
400883 02/07/2013 CC/X/36/297 O JANARDHANA REDDY 400184 02/07/2013 CHEQUE 006183 03/07/2013 868942 GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE 30114791750 SBIN0000887
400882 02/07/2013 CC/VIII/21/294 G RANGA RAO 400184 02/07/2013 CHEQUE 006183 03/07/2013 684495 GDR-BZA:PROPOSED SAFETY RELATED TRACK REPAIRS IN S 03181300001368 PSIB0000318
400881 02/07/2013 FCC/IV/389 M/S USHA KIRAN & CO 400184 02/07/2013 CHEQUE RYPS:SUPPLY AND FIXING OF THE WEAR PLATES TO 6 BCM
400880 02/07/2013 F&F/271/1862 K PUSHKARA RAO 400183 02/07/2013 CHEQUE 006183 03/07/2013 177751 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
400879 02/07/2013 F&F/269/1860 K PUSHKARA RAO 400183 02/07/2013 CHEQUE 006183 03/07/2013 179671 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
400878 02/07/2013 F&F/268/1859 K PUSHKARA RAO 400183 02/07/2013 CHEQUE 006183 03/07/2013 183465 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
400877 01/07/2013 CC/05 P SAMBRAJYAM 400191 03/07/2013 CHEQUE 006183 03/07/2013 46237 MANUAL WASHING OF HOSPITAL CLOTHING AND LINEN OF R 014210011016768 ANDB0000142
400876 01/07/2013 CC/33 M.DURGA PRASAD 400191 03/07/2013 CHEQUE 006183 03/07/2013 35656 TOTAL MECHANISATION OF PARCEL HANDLING BZA RLY STA 68000094357 MAHB0000396
400875 01/07/2013 CC/15 M/S PREMIER LOGISTICS 400191 03/07/2013 CHEQUE 006183 03/07/2013 1042451 TRANSPORTAION OF RLY COACH UNDER TROLLIES /RLY MAT 805010200000259 UTIB0000805
400874 01/07/2013 CC/05 M/S KRISHNA ENTERPRISES 400183 02/07/2013 CHEQUE 006183 03/07/2013 471009 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175
400873 01/07/2013 CC/10 M/S SOWJANYA BUILDERS PVT LTD 400183 02/07/2013 CHEQUE 006183 03/07/2013 238534 SUPPLY & FILLING OF RIVER SAND IN ELE LOCOS IN BZA 117411011091 BKDN0611174
400872 01/07/2013 CC/12 M/S SOWJANYA BUILDERS PVT LTD 400183 02/07/2013 CHEQUE 006183 03/07/2013 125438 SUPPLY AND FILLING OF SAND IN ELE LOCOMOTIVES, RJY 117411011091 BKDN0611174
400871 01/07/2013 344888 K V RAMANA 400182 02/07/2013 CHEQUE 006178 03/07/2013 146453 REFUND OF SD(Hiring of Multi Utility Vehicles(TWO)/B/E.29/TRSO/15/10-11) 454912704 IDIB000S142
400870 28/06/2013 PO NO.244659 A P BUILDING & CONSTRUCTION WORKERS WELFARE FUND400181 28/06/2013 CHEQUE 666487 28/06/2013 2261144 1% BUILDING CESS RECOVERED FROM CONTRACTORS FOR THE PERIOD FROM APRIL/2013 805015
400869 28/06/2013 PO.NO.244658 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400181 28/06/2013 CHEQUE 006172 28/06/2013 2901146 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 04/2013
400868 28/06/2013 PO.NO.244657 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400181 28/06/2013 CHEQUE 006171 28/06/2013 4689404 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF JUNE 2013
400867 28/06/2013 F&F M/S VASISTA ENTERPRISES 400179 28/06/2013 CHEQUE 006169 28/06/2013 162844 PROVISION OF SUPPLY AND INASTALLATION OF TRAIN TI 919394264 IDIB000G001
400866 28/06/2013 CC/02 M/S GRESHMAA TECHNICAL SERVICES 400179 28/06/2013 CHEQUE 006169 28/06/2013 44976 MCS/RJY OUT SOURC OF WELDING/GAS CUTTING FOR 1 YEA 440102000000480 IBKL0000440
400865 28/06/2013 304224 N.K.ASSOCIATES 400180 28/06/2013 CHEQUE 006169 28/06/2013 78400 REFUND OF SD 06981131000272 ORBC0100698
400864 28/06/2013 344889 P ANKAMMA RAO 400180 28/06/2013 CHEQUE 006169 28/06/2013 8900 REFUND OF EMD 30119289835 SBIN0006307
400863 28/06/2013 344890 D VENKATA RAJU 400180 28/06/2013 CHEQUE 006169 28/06/2013 8800 REFUND OF EMD 066910011006113 ANDB0000669
400862 28/06/2013 284359 MD MUZZAMMIL SHARIFF 400180 28/06/2013 CHEQUE 006169 28/06/2013 9500 REFUND OF EMD 30092980442 SBIN0003526
400861 28/06/2013 CC/IX/276/1868 G RANGA RAO 400178 28/06/2013 CHEQUE 006173 01/07/2013 196773 BZA-VSKP CTR(P)(9.29kmS)& TSR(P)(3KMs) By PQRS at 03181300001368 PSIB0000318
400860 27/06/2013 CC/66 DYNAMIC ENTERPRISES 400177 28/06/2013 CHEQUE 006162 28/06/2013 100754 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
400859 27/06/2013 CC/65 DYNAMIC ENTERPRISES 400177 28/06/2013 CHEQUE 006162 28/06/2013 106198 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
400858 27/06/2013 CC/12 M/S CHARTURYA MINING & INFRASTRUCTURE 400177 28/06/2013 CHEQUE 006162 28/06/2013 13878 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400857 27/06/2013 CC/11 M/S CHARTURYA MINING & INFRASTRUCTURE 400177 28/06/2013 CHEQUE 006162 28/06/2013 13941 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400856 27/06/2013 CC/10 M/S CHARTURYA MINING & INFRASTRUCTURE 400177 28/06/2013 CHEQUE 006162 28/06/2013 13749 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400855 27/06/2013 CC/09 M/S CHARTURYA MINING & INFRASTRUCTURE 400177 28/06/2013 CHEQUE 006162 28/06/2013 18199 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400854 27/06/2013 CC/08 M/S CHARTURYA MINING & INFRASTRUCTURE 400177 28/06/2013 CHEQUE 006162 28/06/2013 14710 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400853 27/06/2013 CC/07 M/S CHARTURYA MINING & INFRASTRUCTURE 400177 28/06/2013 CHEQUE 006162 28/06/2013 14863 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400852 27/06/2013 CC/06 M/S CHARTURYA MINING & INFRASTRUCTURE 400177 28/06/2013 CHEQUE 006162 28/06/2013 14714 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400851 27/06/2013 CC/05 M/S CHARTURYA MINING & INFRASTRUCTURE 400177 28/06/2013 CHEQUE 006162 28/06/2013 19561 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400850 27/06/2013 CC/04 M/S CHARTURYA MINING & INFRASTRUCTURE 400177 28/06/2013 CHEQUE 006162 28/06/2013 102348 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400849 27/06/2013 CC/03 M/S CHARTURYA MINING & INFRASTRUCTURE 400177 28/06/2013 CHEQUE 006162 28/06/2013 107276 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400848 27/06/2013 CC/02 M/S CHARTURYA MINING & INFRASTRUCTURE 400177 28/06/2013 CHEQUE 006162 28/06/2013 100702 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400847 27/06/2013 CC/01 M/S CHARTURYA MINING & INFRASTRUCTURE 400177 28/06/2013 CHEQUE 006162 28/06/2013 137435 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400846 27/06/2013 CC/01 M/S LAKWARE TECHNOLOGIES 400177 28/06/2013 CHEQUE 006162 28/06/2013 165281 OUTSOURCING OF BOOKING ENGINE TURNER CREW BOOKING 03642000008573 HDFC0000364
400845 27/06/2013 CC/12 K V RAMANA 400175 27/06/2013 CHEQUE 006162 28/06/2013 77472 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 454912704 IDIB000S142
400844 27/06/2013 CC/05 J KISHORE KUMAR 400175 27/06/2013 CHEQUE 006162 28/06/2013 224001 SUPPLY AND FILLING UP OF RIVER SAND IN THE ELEC. L 10905827133 SBIN0000858
400843 27/06/2013 185000 T. MURALIKRISHNA 400176 28/06/2013 CHEQUE 006167 28/06/2013 59912 BZA:RECONSTRUCTION OF NEW FOB TO CONNECT PF 7 TO8& 03181300001295 PSIB0000318
400842 27/06/2013 CC/V/19/19 M/S SAI CONSTRUCTION CORPORATION 400174 27/06/2013 CHEQUE 006173 01/07/2013 2150069 BZA-GDR SEC: PROPOSED LIMITED USE SUB-WAY IN LIEU 62001709491 SBHY0020244
400841 27/06/2013 CC/XVII/08 K RAJESH BABU 400175 27/06/2013 CHEQUE 006162 28/06/2013 575332 ONGOLE:SUPPLY OF POTABLE DRINKING WATER TO STN &C 10957341552 SBIN0000890
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400840 27/06/2013 303674 M/S ADVANCED SECURITY SYSTEMS 400173 27/06/2013 CHEQUE 006162 28/06/2013 19470 PROVISION OF REMOTE AUDIO AND VIDEO ENQUIRY FACILI 012611011001048 ANDB0000126
400839 27/06/2013 303673 SANDHINI ENGINEERING CONSTRUCTIONS 400173 27/06/2013 CHEQUE 006162 28/06/2013 19515 PROVISION OF FENCING TO THE LOCATION BOXES IN SSE/ 30167537043 SBIN0001425
400838 27/06/2013 323129 N NAGA RAJU 400173 27/06/2013 CHEQUE 006162 28/06/2013 7200 HIRING OF ONE ROAD VEHICLE FOR OFFICIAL USE OF SR 097100050301593 TMBL0000097
400837 27/06/2013 PO 321751 K CHARAN SURESH 400174 27/06/2013 CHEQUE 006173 01/07/2013 285547 PVC BILL FROM CCI TO FCC III:BZA:REPLACEMENT OF AC SHEETS WITH GALVOLUME SH732044030073 VYSA0007320
400836 27/06/2013 323130 Y LAKSHMI SUDHA 400173 27/06/2013 CHEQUE 006162 28/06/2013 7499 ROAD VEHICLE FOR THE OFFICIAL USE SR DCM/BZA 30841248147 SBIN0003287
400835 27/06/2013 320190 M/S SREE VIGNESWARA ELECTRICALS 400173 27/06/2013 CHEQUE 006162 28/06/2013 3240 ELS/BZA ALTERATIONS TO POWER PANELS AT SUB STATION 62035965967 SBHY0020343
400834 27/06/2013 F&F/I/388 A TULASINATH 400175 27/06/2013 CHEQUE 006162 28/06/2013 80566 RYP:REPAIRS TO GODOWN AND MISLLENEOUS WORK AT CPOH 10061560751 SBIN0006107
400833 26/06/2013 CC/02 M/S ANNAIE INFORMATIONS PVT LTD 400174 27/06/2013 CHEQUE 006173 01/07/2013 7111783 PROV OF INTEGRATED PASS INFOR SYSTEM TRAIN INDICA 10365100755 SBIN0004033
400832 26/06/2013 CC/02 M/S THAKRAL SERVICE (INDIA) LTD 400170 26/06/2013 CHEQUE 006173 01/07/2013 1093875 PROVISION OF IP BASED SURVEILLANCE CAMERA SYSTEM A 30523908583 SBIN0005778
400831 26/06/2013 CC/07 J KISHORE KUMAR 400169 26/06/2013 CHEQUE 006138 27/06/2013 109204 HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF 10905827133 SBIN0000858
400830 26/06/2013 CC/VIII/18/270 N V SAMBASIVA RAO 400170 26/06/2013 CHEQUE 006173 01/07/2013 22785 BRNos.590,591,355 DN PRO RCC BOX CULVERTS & 543 UP 097700050900295 TMBL0000097
400829 26/06/2013 CC/IV/30 G V SUBBAIAH 400170 26/06/2013 CHEQUE 006173 01/07/2013 1348668 GDR-PROV OF FRONT YARD AND BACK YARD AC SHEET STAF 11525500004315 FDRL0001152
400828 26/06/2013 CC/VIII/739 P K RANGA RAO RETURN GDR-BZA:CTR(P)EXG52/KG/90UTS RAILS(LWR) ON NEW PSC
400827 26/06/2013 CC/04 M/S ARUNA AGENCIES 400171 26/06/2013 CHEQUE 006138 27/06/2013 44746 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
400826 26/06/2013 CC/04 M/S YEGINENI CONSTRUCTIONS 400171 26/06/2013 CHEQUE 006138 27/06/2013 57554 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
400825 26/06/2013 CC/07 A NIRMALA 400171 26/06/2013 CHEQUE 006138 27/06/2013 4844 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT WAGON 050410100032237 ANDB0000504
400824 26/06/2013 323580 SRI N AMAR KUMAR 400172 27/06/2013 CHEQUE 006162 28/06/2013 12900 REFUND OF EMD 012610100001255 ANDB0000126
400823 26/06/2013 344886 SRI K VAMSI KUMAR 400172 27/06/2013 CHEQUE 006162 28/06/2013 91470 REFUND OF EMD 33422210008252 SYNB0003365
400822 26/06/2013 344887 M/S SRI VENKATA DURGA INDUSTRIES 400172 27/06/2013 CHEQUE 006162 28/06/2013 91470 REFUND OF EMD 768269924 IDIB000V054
400821 26/06/2013 344885 M/S YASWANTH FACILITY SERVICES BZA 400172 27/06/2013 CHEQUE 006162 28/06/2013 91470 REFUND OF EMD 62186813581 SBHY0020752
400820 26/06/2013 344887 M/S SRI VENKATA DURGA INDUSTRIES RETURN REFUND OF EMD
400819 26/06/2013 260570 M/S SRI VENKATA DURGA INDUSTRIES 400172 27/06/2013 CHEQUE 006162 28/06/2013 44260 REFUND OF EMD 768269924 IDIB000V054
400818 26/06/2013 323131 K V GOPALA RAO 400172 27/06/2013 CHEQUE 006162 28/06/2013 2927 REFUND OF SD 0924010105576 UTBI0VIJ817
400817 25/06/2013 PO 321752 J VENKATESWARA RAO 400170 26/06/2013 CHEQUE 006173 01/07/2013 322233 PVC CC IC TO CCVI:BZA:BZA-KI&BZA-GDV-BVRM:COMPLETE TRACK RENEWAL OF03181300002408 PSIB0000318
400816 25/06/2013 PO321749 M/S SATYAM CONSTRUCTIONS 400169 26/06/2013 CHEQUE 006138 27/06/2013 287469 PVC FROM CCV TO CCVIII:BZA DIV:PRE,DURING AND POST WORKS OF DEEP SCREENIN0318130000 2403 PSIB0000318
400815 25/06/2013 FCC/VIII/739 P K RANGA RAO 400170 26/06/2013 CHEQUE 006173 01/07/2013 453812 GDR-BZA:CTR(P)EXG52/KG/90UTS RAILS(LWR) ON NEW PSC 31793084920 SBIN0000860
400814 25/06/2013 F&F /58/128 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400168 25/06/2013 CHEQUE 006133 26/06/2013 82251 BZA:PROPOSED REPAIRS TO STORES SHED RPF AT DRM CO 10103397392 SBIN0005653
400813 25/06/2013 F&F16/278 SREE NANDINI ASSOCIATES VIJAYAWADA 400168 25/06/2013 CHEQUE 006133 26/06/2013 119234 BZA:REMOVAL OF EXG CRUSHED GROOVED RUBBER PADS& FI 50026120736 ALLA0212139
400812 25/06/2013 CC/X/10/110 M/S RELIANCE COMMUNICATIONS LTD 400168 25/06/2013 CHEQUE 006133 26/06/2013 17583 BZA DIV:SUPPLY.PRO,SERVICE&MAINTAINENCE OF WIRE LE 002102000032841 IBKL0000002
400811 25/06/2013 CC/VII/320/117 N.RAMAKRISHNA 400167 25/06/2013 CHEQUE 006173 01/07/2013 344516 BZA:EXTN OF COVER OVER PF NO 4&5 TOWARDS N END 10043355358 SBIN0006645
400810 25/06/2013 CC/VII/57/127 M/S YEGINENI CONSTRUCTIONS 400168 25/06/2013 CHEQUE 006133 26/06/2013 281649 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178
400809 25/06/2013 PO 321753 R V S KUMAR 400168 25/06/2013 CHEQUE 006133 26/06/2013 18246 REFUND OF EXCESS REC OF SD 32098689736 SBIN0003481
400808 25/06/2013 FCC/II/49/108 N NAGABHUSHANAM 400168 25/06/2013 CHEQUE 006133 26/06/2013 28661 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
400807 25/06/2013 PO NO 321615 K KONDA RAJU 400166 25/06/2013 CHEQUE 788440 26/06/2013 1270469 CONVERSION OF SD INTO FDR FOR THE WORK BZA-VSKP SEC MAKING UP OF LOW CESS, 30021035979
400806 25/06/2013 PO NO 321750 M/S SURYADEVARA ENGINEERS & CONTRACTORS 400166 25/06/2013 CHEQUE 006136 26/06/2013 75796 CONVERSION OF SD INTO FDR FOR THE WORK BZA-VSKP,BZA-GDV SEC's SW1. THROUGH 03181100002530
400805 25/06/2013 PO NO 321880 K GANDHI 400166 25/06/2013 CHEQUE 006135 26/06/2013 302020 CONVERSION OF SD INTO FDR FOR THE WORK BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/03181300002276
400804 25/06/2013 PO NO 321742 V T V SRINIVAS 400166 25/06/2013 CHEQUE 006134 26/06/2013 466766 CONVERSION OF SD INTO FDR FOR THE WORK I.RYP-IMPROVEMENTS TO STAFF QUARTERS30278137923
400803 25/06/2013 PO NO226290 M/S SRI SATHYA SAI SYSTEMS 400166 25/06/2013 CHEQUE 051562 26/06/2013 184044 CONVERSION OF SD INTO FDR FOR THE WORK REPAIRS TO BCM,FRM,DGS, BRM T-28 MAC09590510000038
400802 25/06/2013 PO NO 226291 M/S SRI SATHYA SAI SYSTEMS 400166 25/06/2013 CHEQUE 051561 26/06/2013 383897 CONVERSION OF SD INTO FDR FOR THE WORK REPAIRS AND RECONDITIONING OF TRACK 09590510000038
400801 25/06/2013 PO NO 284357 P K RANGA RAO 400166 25/06/2013 CHEQUE 788439 26/06/2013 42967 CONVERSION OF SD INTO FDR FOR THE WORK HIRING OF TRANPORT VEHICLE ELE GENER31793084920
400800 24/06/2013 CC/32 EXPRESS ROADWAYS PVT LTD 400168 25/06/2013 CHEQUE 006133 26/06/2013 38257 TRANSPORTATION OF RLY MATERIAL BY ROAD THROGU PVT 04931011001051 ORBC0100493
400799 24/06/2013 CC/31 EXPRESS ROADWAYS PVT LTD 400168 25/06/2013 CHEQUE 006133 26/06/2013 1087294 TRANSPORTATION OF RLY MATERIAL BY ROAD THROGU PVT 04931011001051 ORBC0100493
400798 24/06/2013 CC/01 M/S LAKWARE TECHNOLOGIES 400168 25/06/2013 CHEQUE 006133 26/06/2013 223150 OUTSOURCING THE ACTIVITIES OF INTENSIVE CLEANING O 03642000008573 HDFC0000364
400797 24/06/2013 CC/01 M/S ANNAIE INFORMATIONS PVT LTD 400165 24/06/2013 CHEQUE 006173 01/07/2013 2030624 BZA DIVN-NLR PROVISION OF INTEGRATED PASSENGER INF 10365100755 SBIN0004033
400796 24/06/2013 344883 B CHANDRA BABU NAIDU 400163 24/06/2013 CHEQUE 006127 25/06/2013 41000 REFUND OF EMD 62253681976 SBHY0021178
400795 24/06/2013 344884 K APPA RAO 400163 24/06/2013 CHEQUE 006127 25/06/2013 40930 REFUND OF EMD 573002010000226 UBIN0557307
400794 21/06/2013 CC/I M/S SRI VENKATA DURGA INDUSTRIES 400161 21/06/2013 CHEQUE 006124 21/06/2013 844872 REPLACEMENT OF CONVENTIONAL TYPE MDB'S/PANELS WITH 768269924 IDIB000V054
400793 21/06/2013 CC/XI/11/264 K SRINIVASULU 400164 24/06/2013 CHEQUE 006173 01/07/2013 668162 GDR-BZA PROV OF COMMON LOOP FACILITIES VDE,SVPM 31729264604 SBIN0012922
400792 21/06/2013 F&F/33/126 V SURESH KUMAR 400160 21/06/2013 CHEQUE 006124 21/06/2013 66138 REP & MANT OF WATER SUPLY SYSTEM OF ALL STAFF QRS, 3629000100025594 PUNB0362900
400791 21/06/2013 CC/II/31/106 N V NAGESWARA RAO 400160 21/06/2013 CHEQUE 006124 21/06/2013 2705056 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 864430110000004 BKID0008644
400790 21/06/2013 CC/06 G SURENDRA BABU 400160 21/06/2013 CHEQUE 006124 21/06/2013 38073 SUPPLY OF FOUR WHEELER ROAD VEHICLE MAHINDRA BOLER 30396140192 SBIN0010686
400789 21/06/2013 FF/56/125 G RANGA RAO 400160 21/06/2013 CHEQUE 006124 21/06/2013 186361 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
400788 21/06/2013 FF/55/124 G RANGA RAO 400160 21/06/2013 CHEQUE 006124 21/06/2013 186326 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
400787 21/06/2013 F&F /11/275 M/S MEGHANA CONSTRUCTIONS 400162 21/06/2013 CHEQUE 006124 21/06/2013 166437 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400786 21/06/2013 F&F /14/274 M/S MEGHANA CONSTRUCTIONS 400162 21/06/2013 CHEQUE 006124 21/06/2013 81867 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400785 21/06/2013 F&F /15/273 M/S MEGHANA CONSTRUCTIONS 400162 21/06/2013 CHEQUE 006124 21/06/2013 111842 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400784 21/06/2013 F&F /13/272 M/S MEGHANA CONSTRUCTIONS 400162 21/06/2013 CHEQUE 006124 21/06/2013 152562 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400783 21/06/2013 CC/03 V SATYANARAYANA 400161 21/06/2013 CHEQUE 006124 21/06/2013 2233624 PGU PROVISION OF SHUNT SIGNALS FOR SHUNTING NECK O 6071398899 IDIB000G001
400782 21/06/2013 327886 S V ENGINEERS 400159 21/06/2013 CHEQUE 006124 21/06/2013 26872 ADD & ALT TO OHE IN CONNECTION WITH REPLACEMENT OF 62126536877 SBHY0021174
400781 21/06/2013 344874 M/S LAKWARE TECHNOLOGIES 400159 21/06/2013 CHEQUE 006124 21/06/2013 32400 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES FEEDING 03642000008573 HDFC0000364
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400780 21/06/2013 321830 K CHANDRA SEKHAR 400159 21/06/2013 CHEQUE 006124 21/06/2013 849934 BZA DIV:PROPOSED SAFETY RELATED TRACK REPAIRS NLR& 912020041098026 UTIB0001158
400779 21/06/2013 PO 321383 T SRINU 400170 26/06/2013 CHEQUE 006173 01/07/2013 622681 TEL:IMPROVEMENTS TO PF SURFACE BY PROVIDING ANTI 027010200030409 UTIB0000027
400778 20/06/2013 F&F/36/123 R V S KUMAR 400156 20/06/2013 CHEQUE 006120 21/06/2013 186271 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400777 20/06/2013 F&F/35/122 R V S KUMAR 400156 20/06/2013 CHEQUE 006120 21/06/2013 182574 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400776 20/06/2013 CC/14 M/S PREMIER LOGISTICS 400162 21/06/2013 CHEQUE 006124 21/06/2013 1091580 TRANSPORTAION OF RLY COACH UNDER TROLLIES /RLY MAT 805010200000259 UTIB0000805
400775 20/06/2013 FCC/II M/S STESALIT LTD 400158 21/06/2013 CHEQUE 006120 21/06/2013 2120141 REPAIRS TO SL-30 TYPE SMOOTHING REACTORS OF BG ELE 19680510000069 UCBA0001967
400774 20/06/2013 CC/I/296/1867 K KONDA RAJU 400157 20/06/2013 CHEQUE 006120 21/06/2013 2615095 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424
400773 20/06/2013 F&F M/S SREE LAKSHMI MARUTHI ENGINEERING 400156 20/06/2013 CHEQUE 006120 21/06/2013 168200 BZA DIVN-PROVISION OF ENERGY SAVERS TO LIGHTING CI 32194488087 SBIN0011097
400772 20/06/2013 CC/01 SHAKTHEE ASSOCIATES 400156 20/06/2013 CHEQUE 006120 21/06/2013 73914 AMC FOR ASKA EMERGENCY INFLATABLE LIGHTING SYSTEMS 51020551647 SBBJ0010418
400771 20/06/2013 FCC/III M/S DHANA LAKSHMI ENGINEERS 400155 20/06/2013 CHEQUE 006120 21/06/2013 307353 GANNAVARAM-ADDITIONS AND ALTERATIONS TO OHE IN CON 03181300002334 PSIB0000318
400770 20/06/2013 320188 M/S RASHTRIYA INDUSTRIES 400154 20/06/2013 CHEQUE 006117 20/06/2013 207200 Provision of replacement of existing conventional control system with VFD p 003130100000346 BACB0000003
400769 20/06/2013 321827 G HARANATH 400153 20/06/2013 CHEQUE 006117 20/06/2013 176106 OGL-REPAIRS TO ORH AND ICLASS WAITING HALL 10889553017 SBIN0000843
400768 20/06/2013 321745 N NAGABHUSHANAM 400153 20/06/2013 CHEQUE 006117 20/06/2013 19960 BZA:PROVISION OF DUST FREE ARRANGEMENTS AT M5 ELS/ 05160400000053 BARB0VIJAYA
400767 20/06/2013 321744 N NAGABHUSHANAM 400154 20/06/2013 CHEQUE 006117 20/06/2013 16288 BZA:REPAIRSTO VACCUM CIRCUIT BREAKERANALASIS ROOM 05160400000053 BARB0VIJAYA
400766 20/06/2013 321746 N NAGABHUSHANAM 400153 20/06/2013 CHEQUE 006117 20/06/2013 19445 ELSBZA:PROVISION OF CONTAMINATION FREE ARRANGEMEN 05160400000053 BARB0VIJAYA
400765 20/06/2013 344880 TALLURI MANGAPATHI RAO 400153 20/06/2013 CHEQUE 006117 20/06/2013 38000 SUPPLY AND ERECTION OF SAND STORAGE CUBICLES AT KR 060510011018630 ANDB0000605
400764 20/06/2013 F&F M/S PRESSTECH (INDIA) PVT LTD 400156 20/06/2013 CHEQUE 006120 21/06/2013 163284 BZA DIVN- REPAIRS/RECONDITIONING OF STATIC OVER VO 0118256010178 CNRB0000118
400763 20/06/2013 184999 N.RAMAKRISHNA 400153 20/06/2013 CHEQUE 006117 20/06/2013 132970 PEDANA PROV OF FOOT OVER BRIDGE CONNECTING PF 1&2 10043355358 SBIN0006645
400762 20/06/2013 321747 K S R K PRASAD 400153 20/06/2013 CHEQUE 006117 20/06/2013 101887 BZA MODIFICATION AND CONS OF RR RE CONS OF SANGH O 10464668635 SBIN0000948
400761 19/06/2013 FCC M/S HIGH VOLT ELECTRICALS (P) LTD 400162 21/06/2013 CHEQUE 006124 21/06/2013 1843149 REPAIR/REHABILITATION OF HETT3900KVA TYPE AT ELS/B 10416910979 SBIN0015781
400760 19/06/2013 CC/03 M/S SERVOMAX INDIA LTD. 400155 20/06/2013 CHEQUE 006120 21/06/2013 1300534 BZA DIVN-REPLACEMENT OF COPPER CADMIUM CATENARY WI 52025590415 SBHY0020096
400759 19/06/2013 F&F/II M/S RADHA KRISHNA ELECTRICAL WORKS 400155 20/06/2013 CHEQUE 006120 21/06/2013 198898 BZA POWER SUPPLY 198 MT PITLINE CAT WALK AT DLS 30740948368 SBIN0003723
400758 19/06/2013 F&F/II N VENKATA RAO 400156 20/06/2013 CHEQUE 006120 21/06/2013 378946 BZA-PROVISION OF STANDBY POWER SUPPLY ARRANGEMENTS 10934182905 SBIN0000815
400757 19/06/2013 FF/54/120 R V S KUMAR 400151 19/06/2013 CHEQUE 006117 20/06/2013 174583 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400756 19/06/2013 FF/53/119 R V S KUMAR 400151 19/06/2013 CHEQUE 006117 20/06/2013 130658 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400755 19/06/2013 FF/52/118 R V S KUMAR 400151 19/06/2013 CHEQUE 006117 20/06/2013 84194 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400754 19/06/2013 PO NO 321748 V GOPALA RAO 400152 19/06/2013 CHEQUE 006117 20/06/2013 35829 BZA:EXTN OFCOVER OVER PF PF NO=1 NORTH END 406907711000003 VIJB0004069
400753 19/06/2013 CC/07 T KOTESWARA RAO 400150 19/06/2013 CHEQUE 006113 19/06/2013 1419440 MAINTENANCE OF RUNNING ROOM INCLUDING SUBSIDISED M 411469410 IDIB000G001
400752 19/06/2013 FCC K V RAMANA 400150 19/06/2013 CHEQUE 006113 19/06/2013 71186 HIRING OF TWO MULTIUTILITY ROAD VEHICLES FOR CREW 454912704 IDIB000S142
400751 18/06/2013 F&F/270/1861 K PUSHKARA RAO 400147 18/06/2013 CHEQUE 006113 19/06/2013 166942 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
400750 18/06/2013 CC/09 MUTYALA SATYANARAYANA 400150 19/06/2013 CHEQUE 006113 19/06/2013 66180 GARBAGE DISPOSAL/RAG PICKING AT SLO STATION/COLONY 038610011020633 ANDB0000386
400749 18/06/2013 CC/XV /274/1866 M/S CH VEER RAJU & CO., 400148 18/06/2013 CHEQUE 006124 21/06/2013 3705774 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100
400748 18/06/2013 CC/22 D PITCHESWARA RAO 400150 19/06/2013 CHEQUE 006113 19/06/2013 116015 REMOVAL/DISPOSAL OF GARBAGE RLY STATION VIJAYAWADA 868310100100565 BKID0008683
400747 18/06/2013 CC/13 M.SUJATHA (CONTRACTOR) 400150 19/06/2013 CHEQUE 006113 19/06/2013 44352 SUPPLY OF AMBULANCE FOR THE USE OF RH/BZA 014210011023374 ANDB0000142
400746 18/06/2013 CC/02 M/S TVM SIGNLLING TRANSPORTATION SYSTEMS PVT LTD400149 19/06/2013 CHEQUE 006113 19/06/2013 163240 UP GRADATION OF AMPLITUDE MODULATED SSDAC SYSTEMS 30796287652 SBIN0007117
400745 18/06/2013 CC/III/317/112 N.RAMAKRISHNA 400147 18/06/2013 CHEQUE 006113 19/06/2013 2678864 BVRM JN REPAIRS TO GOODS SHED APROACH RD &LOADING 10043355358 SBIN0006645
400744 18/06/2013 F&F/318/113 R V S KUMAR 400147 18/06/2013 CHEQUE 006113 19/06/2013 97797 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
400743 18/06/2013 FF/50/109 N NAGABHUSHANAM 400147 18/06/2013 CHEQUE 006113 19/06/2013 183633 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
400742 18/06/2013 CC/VIII/867 N KOTESWARA RAO 400148 18/06/2013 CHEQUE 006124 21/06/2013 1402547 GDR-BZA;GDR-BZA IMPROVEMENTS TO LC GATESCLX,BPP T 30441231863 SBIN0002758
400741 18/06/2013 323374 SRI SHAIK MOHAMMED HANIF 400146 18/06/2013 CHEQUE 006117 20/06/2013 200000 REFUND OF EMD 630605115566 ICIC0006306
400740 18/06/2013 260569 A THULASINATH 400146 18/06/2013 CHEQUE 006117 20/06/2013 44260 REFUND OF EMD 32914191896 SBIN0006217
400739 17/06/2013 CC/02 M/S TEJA CONSTRUCTIONS 400144 17/06/2013 CHEQUE 006105 18/06/2013 2063929 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 20065202312 MAHB0000396
400738 17/06/2013 CC/03 M/S SAI SUDHA ENTER PRISES 400144 17/06/2013 CHEQUE 006105 18/06/2013 114687 INTENSIVE CLEANING OF SHED PREMISES, ADMNISTRATIVE 05712160000244 KKBK0000571
400737 17/06/2013 282721 M/S K P R CONSTRUCTIONS CONTRACTORS 400145 18/06/2013 CHEQUE 006113 19/06/2013 199000 REFUNDOF EMD 021411011001010 ANDB0000214
400736 14/06/2013 FCC/VII/57/129 M DHANAPAL 400148 18/06/2013 CHEQUE 006124 21/06/2013 TTU CTR(S)M+7 DENSITY WITH 52 KG RAILS SVM,UPD ET 31531510778 SBIN0000851
400735 14/06/2013 CC/06 P. V. LAKSHMI 400144 17/06/2013 CHEQUE 006105 18/06/2013 214982 MECHANISED WASHING & DRYING OF LINEN RROOM BZA/KI 30299194987 SBIN0010279
400734 14/06/2013 CC/02 M/S LAKWARE TECHNOLOGIES 400144 17/06/2013 CHEQUE 006105 18/06/2013 226036 OUTSOURCING OF ACTIVITIES OF CREW LOBBIES AND CTRS 03642000008573 HDFC0000364
400733 14/06/2013 CC/VIII/747/102 T RAMA KRISHNA 400142 14/06/2013 CHEQUE 006100 14/06/2013 1933831 BZA-GDR-VSKP:RE BLDG OF BR NO 695 EXG.2X0.46 STP O 32343112130 SBIN0000948
400732 14/06/2013 CC/VI/888/164 Y V S REDDY 400142 14/06/2013 CHEQUE 006100 14/06/2013 3710716 NDD,VTM,BPP&TEL:PROVISION OF PF SHELTER ON PF NO 3 05160400000142 BARB0VIJAYA
400731 14/06/2013 CC/VI/15/15 M/S SAI CONSTRUCTION CORPORATION 400142 14/06/2013 CHEQUE 006100 14/06/2013 2497638 BZA-VSKP:ELIMINATION OF UNMANNED LC 318&14 A 62001709491 SBHY0020244
400730 14/06/2013 CC/II/9/9 M/S THE KOTSON ENGINEERING CORPORATION 400142 14/06/2013 CHEQUE 006100 14/06/2013 1116814 BZA=VSKP SEC .BR NO.248 III RD GODAVARI BRIDGE AT 52087736850 SBHY0020343
400729 14/06/2013 PO.NO.244656 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400143 17/06/2013 CHEQUE 006107 18/06/2013 272325 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF MAY 2013
400728 14/06/2013 F&F R CHAKRAVARTHY 400142 14/06/2013 CHEQUE 006100 14/06/2013 164031 OUTSOURCING OF ACTIVITIES OF INTENSIVE CLEANING OF 31493921440 SBIN0008294
400727 14/06/2013 CC/03 M/S SRINIVASA TECHNIQUES 400142 14/06/2013 CHEQUE 006100 14/06/2013 647948 RETRO FITMENT OF DOOR LOCKING ARRANGEMENT ON BCNHL 070601601000325 CORP0000706
400726 14/06/2013 CC/01 M/S SONAL ENTERPRISES PVT LTD 400142 14/06/2013 CHEQUE 006100 14/06/2013 1300911 PROVISION OF IP BASED SURVELLANCE CAMERA SYSTEM IN 164351000001 ICIC0001643
400725 14/06/2013 CC/08 M/S KRISHNA ENTERPRISES 400141 14/06/2013 CHEQUE 006095 14/06/2013 799135 MAINTENANCE OF R ROOM MEAL/FOOD LOCO PILOT/BZA 017531100000104 ANDB0000175
400724 14/06/2013 CC/03 J SIVA SANKAR 400141 14/06/2013 CHEQUE 006095 14/06/2013 32461 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
400723 14/06/2013 CC/III/885/100 N KOTESWARA RAO 400140 14/06/2013 CHEQUE 006095 14/06/2013 721332 GDR-BZA SEC:MANNING OF UNMANNED LC229,235,236&239 30441231863 SBIN0002758
400722 13/06/2013 FCC/IX /129/267 K CHANDRA SEKHAR 400139 13/06/2013 CHEQUE 006095 14/06/2013 2109610 BZA DIV:PROPOSED SAFETY RELATED TRACK REPAIRS NLR& 36611250000614 SYNB0003661
400721 13/06/2013 CC/08 T KOTESWARA RAO 400138 13/06/2013 CHEQUE 006095 14/06/2013 231588 MAINTENANCE OF R ROOM MEAL/FOOD LOCOPILOT/KI 411469410 IDIB000G001
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400720 13/06/2013 CC/02 M/S.P.S.R.CIVIL AND ELECTRICAL ENGG. WORKS,VIJ 400138 13/06/2013 CHEQUE 006095 14/06/2013 326266 BZA DIVN-ESCORTING OF AC COACH ATTENDANTS FOR EXP 52711131000991 ORBC0105271
400719 13/06/2013 CC/IV/746/99 K GANDHI 400138 13/06/2013 CHEQUE 006095 14/06/2013 1102496 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318
400718 13/06/2013 PO 321743 M/S N R EQUIPMENTS 400138 13/06/2013 CHEQUE 006095 14/06/2013 418839 NS:INTERMEDIATE OVERHAULING SHED FOR INTEGRATED CO(b/s payment in cc vii)09790510000243 UCBA0000979
400717 13/06/2013 320186 M/S GRESHMAA TECHNICAL SERVICES 400137 13/06/2013 CHEQUE 006095 14/06/2013 7578 ELS/BZA-PROVISION OF 1 1/4" CUT OUT COCK IN PLACE 440102000000480 IBKL0000440
400716 13/06/2013 284358 M/S ARUNA ENTERPRISES 400137 13/06/2013 CHEQUE 006095 14/06/2013 17432 AKVD-PROVISION OF LIGHTING ARRANGEMENTS AT CIRCULA 52711131000953 ORBC0105271
400715 13/06/2013 284354 M/S INNOVATIVE SYSTEMS 400137 13/06/2013 CHEQUE 006095 14/06/2013 54917 CCT-COA PROV OF CABLE TRAYS AS FACE LIFT TO PLATFO 369010300001427 UTIB0000369
400714 13/06/2013 321614 M/S SANTOSH ENGINEERING COMPANY 400137 13/06/2013 CHEQUE 006095 14/06/2013 285710 BZA DIV:RECONDITIONING OF WORNOUT CMS CROSSINGS 7T 35821250000140 SYNB0003582
400713 13/06/2013 321377 M/S SRI VENKATESWARA BORE WELL WORKS 400137 13/06/2013 CHEQUE 006095 14/06/2013 13500 BZA-VSKP:BRIDGE NO 102 AT KM 488/38-40 BETWEEN EE 330101010029016 UBIN0533017
400712 13/06/2013 351834 M PADMAVATHY 400137 13/06/2013 CHEQUE 006095 14/06/2013 9620 REMOVAL & DISPOSAL OF GARBAGE COLONY/STATION/BVRM 038610021053891 ANDB0000386
400711 13/06/2013 321822 PUVVADI HARI BABU 400137 13/06/2013 CHEQUE 006095 14/06/2013 18162 OGL:RENEWAL OF EXG SEIZED/BROKEN RAIL SCREWS BR 53 32630481554 SBIN0000887
400710 13/06/2013 321821 PUVVADI HARI BABU 400136 13/06/2013 CHEQUE 006095 14/06/2013 19801 RENEWAL OF EXG SEIZED/BROKEN RAIL SCREWS OVER BR N 32630481554 SBIN0000887
400709 13/06/2013 303670 K.SRINIVASA RAO 400136 13/06/2013 CHEQUE 006095 14/06/2013 17869 PAINTING OF FULL & HALF LOCATION BOXES IN SSE/S/TU 7957000600053401 KARB0000795
400708 13/06/2013 303671 TIRUPATI SRINIVASA RAO 400136 13/06/2013 CHEQUE 006095 14/06/2013 19711 PROVISION OF SLIDING BOOM ARRANGEMENT AT LC GATE 411472875 IDIB000G001
400707 13/06/2013 321613 M/S GAYATRI ENGINEERING WORKS 400136 13/06/2013 CHEQUE 006095 14/06/2013 19843 BZA-VSKP SEC:RJY RAIL CUM ROAD BR REP OF CORRODED 108411011000171 ANDB0001084
400706 13/06/2013 320185 T L NARASIMHA WORKS 400136 13/06/2013 CHEQUE 006095 14/06/2013 19685 CLEANING OF VARIOUS LOCO EQUIPMENTS AT ELS/BZA 400900301000031 VIJB0004009
400705 13/06/2013 327880 M/S G V L ASSOCIATES 400136 13/06/2013 CHEQUE 006095 14/06/2013 14186 OUTSOURCING OF OPERATORS TEN TRACTION SUBSTATIONS 461520537 IDIB000M040
400704 13/06/2013 226289 M/S SAI AKSHITA ENTERPRISES 400136 13/06/2013 CHEQUE 006095 14/06/2013 26713 RYP:REPAIRS TO TAMPING CLG SHED &STAFF HOSTEL 170302000000190 IOBA0001703
400703 13/06/2013 F&F/273/1864 K PUSHKARA RAO 400134 13/06/2013 CHEQUE 006092 13/06/2013 182317 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
400702 13/06/2013 F&F/272/1863 K PUSHKARA RAO 400134 13/06/2013 CHEQUE 006092 13/06/2013 176980 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
400701 12/06/2013 AMC/F&F M/S CORAL TELECOM LIMITED 400134 13/06/2013 CHEQUE 006092 13/06/2013 104006 PROV OF ISDN EXCHANGE AT 6 STATIONS AND AIR&STPM C 10277791717 SBIN0009601
400700 12/06/2013 CC/03 M/S YEGINENI CONSTRUCTIONS 400134 13/06/2013 CHEQUE 006092 13/06/2013 55961 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
400699 12/06/2013 CC/16 D.V.V.S.PRASAD 400134 13/06/2013 CHEQUE 006092 13/06/2013 20239 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
400698 12/06/2013 CC/06 J KISHORE KUMAR 400133 12/06/2013 CHEQUE 006092 13/06/2013 111481 HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF 10905827133 SBIN0000858
400697 12/06/2013 CC/15 MD AHAMED 400133 12/06/2013 CHEQUE 006092 13/06/2013 57869 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948
400696 12/06/2013 CC/18 M/S SRI SAILAXMI ENTERPRISES 400133 12/06/2013 CHEQUE 006092 13/06/2013 47301 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359
400695 12/06/2013 CC/VIII/745/98 N KOTESWARA RAO 400133 12/06/2013 CHEQUE 006092 13/06/2013 571994 BZA-VSKP IMPROVMENT TO MANNED LC IN SSE/PWAY/NZD 30441231863 SBIN0002758
400694 12/06/2013 FCC/V/741/87 M RAGHAVENDRA PRASAD 400133 12/06/2013 CHEQUE 006092 13/06/2013 26800 GALA:IMPROVEMENTS TO STN APP ROAD AND DRINAGE ARRA 01092320003569 HDFC0000109
400693 12/06/2013 CC/II/295/1865 V T V SRINIVAS 400133 12/06/2013 CHEQUE 006092 13/06/2013 918006 KADIYAM- REPLACEMENT OF DILAPIDATED STATION BUILDI 30278137923 SBIN0001917
400692 12/06/2013 323579 SRI K V SRINIVASARAO 400135 13/06/2013 CHEQUE 006095 14/06/2013 110000 REFUND OF EMD 10924920220 SBIN0001437
400691 12/06/2013 342069 M K KUMAR 400135 13/06/2013 CHEQUE 006095 14/06/2013 2300 REFUND OF SD 1217437200 CBIN0280829
400690 12/06/2013 344878 SRI P VENKATESWARULU 400135 13/06/2013 CHEQUE 006095 14/06/2013 61000 REFUND OF EMD 30749663453 SBIN0012680
400689 11/06/2013 PO 321856 M/S MADHAVI CONSTRUCTIONS 400133 12/06/2013 CHEQUE 006092 13/06/2013 600069 PVCBILL FROM CCI TO CC7:OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES10905871669 SBIN0000858
400688 11/06/2013 CC/III/07/07 N.RAMAKRISHNA 400131 11/06/2013 CHEQUE 006084 12/06/2013 419585 PKO:PROVISION OF FOB CONNECTING PF NO1&2 10043355358 SBIN0006645
400687 11/06/2013 CC/07 M/S ELGI EQUIPMENTS LTD., COIMBATORE 400131 11/06/2013 CHEQUE 006084 12/06/2013 871696 ANNUAL MAINTENANCE CONTRACT ELGI MAKE TRC1000 MN 00310320000097 HDFC0000031
400686 11/06/2013 CC/09 SRI HANUMAN ENTERPRISE 400131 11/06/2013 CHEQUE 006084 12/06/2013 83060 WET LEASING OF WELDING OF BOGIE CRACKS AT ELS/BZA 0089102000022464 IBKL0000089
400685 11/06/2013 F&F16/16 P K RANGA RAO 400130 11/06/2013 CHEQUE 006084 12/06/2013 41016 BZA-VSKP:TRASPORTATION OF GALVANISED STEEL CHANNEL 31793084920 SBIN0000860
400684 11/06/2013 CC/VIII/17/268 O JANARDHANA REDDY 400130 11/06/2013 CHEQUE 006084 12/06/2013 2339889 SW1 PROV OF SHELTER FOR WATCHMEN ON MAJOR BRIDGES 30114791750 SBIN0000887
400683 11/06/2013 CC/XI/10 K YELLAMANDA 400130 11/06/2013 CHEQUE 006084 12/06/2013 67563 NLR:PRODING. HOUSE KEEPING AND HOSPITALITY FOR ORH 30215136876 SBIN0001014
400682 11/06/2013 304222 M/S SHANTI MACHINERY WORKS 400132 12/06/2013 CHEQUE 006092 13/06/2013 1480 REFUND OF SD 126505500031 ICIC0001265
400681 11/06/2013 304220 M/S SHANTI MACHINERY WORKS 400132 12/06/2013 CHEQUE 006092 13/06/2013 96000 REFUND OF SD 126505500031 ICIC0001265
400680 11/06/2013 304221 M/S SHANKER MECHINERY WORKS, LUCKNOW 400132 12/06/2013 CHEQUE 006092 13/06/2013 264000 REFUND OF SD 02510200074456 UCBA0000251
400679 11/06/2013 344876 P ANKAMMA RAO 400129 11/06/2013 CHEQUE 006084 12/06/2013 60500 REFUND OF EMD 30119289835 SBIN0006307
400678 11/06/2013 344877 M/S SAAKETH ENTERPRISES 400129 11/06/2013 CHEQUE 006084 12/06/2013 60500 REFUND OF EMD 911020031229929 UTIB0000217
400677 11/06/2013 342070 M K KUMAR 400129 11/06/2013 CHEQUE 006084 12/06/2013 700 REFUND OFSD 1217437200 CBIN0280829
400676 11/06/2013 260568 M/S J P TRANSPORT 400129 11/06/2013 CHEQUE 006084 12/06/2013 225000 REFUND OF EMD 868720110000101 BKID0008687
400675 10/06/2013 CC/I/14/14 M/S Y CHINNA REDDY 400130 11/06/2013 CHEQUE 006084 12/06/2013 5369154 BZA-VSKP:BR NO 248-III GB AT KM 571/36/574/8 EXG 3317000100054001 KARB0000331
400674 10/06/2013 FCC M/S HIGH VOLT ELECTRICALS (P) LTD RETURN REPAIR/REHABILITATION OF HETT3900KVA TYPE AT ELS/B
400673 10/06/2013 CC/I/13/13 T VEERA REDDY 400127 10/06/2013 CHEQUE 006079 11/06/2013 655595 IPAINTING OF OTHER THAN FLOOR SYSTEM IN THE BR 3KB 012102000001618 IOBA0000121
400672 10/06/2013 CC/II/744/97 N H V KUMAR 400127 10/06/2013 CHEQUE 006079 11/06/2013 5499487 BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC 03682320000474 HDFC0000368
400671 10/06/2013 F&F/11/11 MUMMIDI SRINIVASA RAO 400127 10/06/2013 CHEQUE 006079 11/06/2013 80259 BZA-VSKP:CUTTING&REMOVAL OF OLD STEEL FRAMES OVER 108410011035514 ANDB0001084
400670 10/06/2013 CC/05 M/S S R ENTERPRISES 400127 10/06/2013 CHEQUE 006079 11/06/2013 778709 ADD & ALT TO OHE TRACK RENEWAL WORKS GDR-BZA-DVD 52101336430 SBHY0020542
400669 10/06/2013 323576 M TATAYYA NAIDU 400129 11/06/2013 CHEQUE 006084 12/06/2013 210000 REFUND OF EMD 004610025000203 ANDB0000046
400668 10/06/2013 323577 M TATAYYA NAIDU 400129 11/06/2013 CHEQUE 006084 12/06/2013 61000 REFUND OF EMD 004610025000203 ANDB0000046
400667 10/06/2013 323352 M/S TAJ TRADING CORPORATION 400129 11/06/2013 CHEQUE 006084 12/06/2013 200000 REFUND OF EMD 630605115566 ICIC0006306
400666 10/06/2013 323358 M/S TAJ TRADING CORPORATION 400128 11/06/2013 CHEQUE 006084 12/06/2013 200000 REFUND OF EMD 630605115566 ICIC0006306
400665 10/06/2013 323361 M/S TAJ TRADING CORPORATION 400128 11/06/2013 CHEQUE 006084 12/06/2013 200000 REFUND OF EMD 630605115566 ICIC0006306
400664 10/06/2013 323355 M/S TAJ TRADING CORPORATION 400128 11/06/2013 CHEQUE 006084 12/06/2013 200000 REFUND OF EMD 630605115566 ICIC0006306
400663 10/06/2013 CC/01 U V R RAVI KUMAR 400127 10/06/2013 CHEQUE 006079 11/06/2013 1126933 BZA DIVN-RE WIRING OF MAJOR STATION BUILDINGS OVER 62166738083 SBHY0020713
400662 10/06/2013 323357 M/S TAJ TRADING CORPORATION 400128 11/06/2013 CHEQUE 006084 12/06/2013 200000 REFUND OF EMD 630605115566 ICIC0006306
400661 10/06/2013 323356 M/S TAJ TRADING CORPORATION 400128 11/06/2013 CHEQUE 006084 12/06/2013 200000 REFUND OF EMD 630605115566 ICIC0006306
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400660 10/06/2013 CC/06 MD MUZZAMMIL SHARIFF 400127 10/06/2013 CHEQUE 006079 11/06/2013 61926 PROPOSED ANNUAL OPERATION CONTRACT FOR 2 YEARS 30092980442 SBIN0003526
400659 10/06/2013 284356 POWER WAVES ENGINEERS 400128 11/06/2013 CHEQUE 006084 12/06/2013 10000 REFUND OF EMD 003911100000487 ANDB0000039
400658 10/06/2013 CC/III/294/1858 K NARASIMHA RAO 400127 10/06/2013 CHEQUE 006079 11/06/2013 2281270 BZA-VSKP-SLO-CCT:REPLA OF EXG 1X0.90 STONE SLAB WI 31081598083 SBIN0001424
400657 07/06/2013 FCC IX/06/44 N NAGABHUSHANAM 400130 11/06/2013 CHEQUE 006084 12/06/2013 942727 BZA:IMP TO ORH AND PROVISION OF WAITING HALL IN II 05160400000053 BARB0VIJAYA
400656 07/06/2013 fcc/ix /129/267 K CHANDRA SEKHAR RETURN FCC BILL PROPOSED SAFETY RELATED TRACK REPAIRS NLR&
400655 07/06/2013 CC/06 T. PARAMESWARA RAO 400125 07/06/2013 CHEQUE 006073 07/06/2013 69410 GARBAGE DISPOSAL/RAG PICKING AT TEL STATION/COLON 031410100038727 ANDB0000314
400654 07/06/2013 CC/07 KAKI VISHNU MURTHY 400125 07/06/2013 CHEQUE 006073 07/06/2013 31484 GARBAGE DISPOSAL/ RAG PICKING AT NDD STATION/COLON 30818254841 SBIN0001437
400653 07/06/2013 CC/03 P VENKATESWARLU 400125 07/06/2013 CHEQUE 006073 07/06/2013 45759 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6101281201 IDIB000B030
400652 07/06/2013 CC/III/16 M DHANAPAL 400124 07/06/2013 CHEQUE 006073 07/06/2013 286371 TSR(P) OF0.50KM BET AXR-BTTR STATIONS TSR(P) AT KM 31531510778 SBIN0000851
400651 07/06/2013 F&F 884/95 G MALLIKARJUNARAO 400123 07/06/2013 CHEQUE 006068 07/06/2013 132762 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400650 07/06/2013 F&F 882/93 G MALLIKARJUNARAO 400123 07/06/2013 CHEQUE 006068 07/06/2013 90032 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400649 07/06/2013 F&F 881/92 G MALLIKARJUNARAO 400123 07/06/2013 CHEQUE 006068 07/06/2013 183752 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400648 07/06/2013 F&F 880/91 G MALLIKARJUNARAO 400123 07/06/2013 CHEQUE 006068 07/06/2013 140145 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400647 07/06/2013 CC/02 J KISHORE KUMAR 400122 07/06/2013 CHEQUE 006068 07/06/2013 608676 MAINTENANCE OF R ROOM, PRO OF SAND INCL ARRANGEMEN 10905827133 SBIN0000858
400646 07/06/2013 CC/07 P SRINIVASA KUMAR 400122 07/06/2013 CHEQUE 006068 07/06/2013 461240 HIRING OF 2 MULTYUTILITY VEHICLE BET BTTR-KAPT-GDR 11642016645 SBIN0003366
400645 07/06/2013 CC/11 K V RAMANA 400122 07/06/2013 CHEQUE 006068 07/06/2013 76628 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 454912704 IDIB000S142
400644 05/06/2013 F&F/10 /10 DWARAM KRISHNA 400121 05/06/2013 CHEQUE 006060 06/06/2013 51475 RJY:PAINTING OF STEEL GIRDER BR &STRUC.OF SSE BR R 007701000052832 IOBA0000077
400643 05/06/2013 CC/V/8/8 M/S THE KOTSON ENGINEERING CORPORATION 400121 05/06/2013 CHEQUE 006060 06/06/2013 255415 BZA:PAITING OF GIRDER BRIDGES IN ADEN N BR DIV 10- 52087736850 SBHY0020343
400642 05/06/2013 F&F/10/10 DWARAM KRISHNA RETURN RJY:PAINTING OF STEEL GIRDER BR &STRUC.OF SSE BR R
400641 05/06/2013 CC/03 M/S PRISM CATERING SERVICES PVT LTD 400121 05/06/2013 CHEQUE 006060 06/06/2013 714251 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 402500301000093 VIJB0004025
400640 05/06/2013 F&F M/S SOWJANYA BUILDERS PVT LTD 400121 05/06/2013 CHEQUE 006060 06/06/2013 99865 HIRING OF MULTI UTILITY ROAD VEHICLE (ROUND THE CL 117411011091 BKDN0611174
400639 05/06/2013 FCC S V ENGINEERS 400121 05/06/2013 CHEQUE 006060 06/06/2013 3421 STRENGTHENING OF OHE INCLUDING CANTILEVER ASSEMBLI 62126536877 SBHY0021174
400638 05/06/2013 F&F/01 M/S MEGHANA CONSTRUCTIONS 400119 05/06/2013 CHEQUE 006060 06/06/2013 146850 KAPT:REPAIRS TO KITCHEN&CIRCULATING AREA AT KRISHN 30423608404 SBIN0000858
400637 05/06/2013 CC/I/30/104 P SUBBA RAO 400119 05/06/2013 CHEQUE 006060 06/06/2013 2323372 BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF22 022310027000319 ANDB0000223
400636 05/06/2013 F&F /122/237 M/S MEGHANA CONSTRUCTIONS 400119 05/06/2013 CHEQUE 006060 06/06/2013 173151 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400635 04/06/2013 F&F/305/56 R V S KUMAR 400118 04/06/2013 CHEQUE 006053 05/06/2013 152804 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
400634 04/06/2013 F&F/267/1838 K PUSHKARA RAO 400118 04/06/2013 CHEQUE 006053 05/06/2013 330742 RJY-BRIGHTENING OF SERVICE BUILDINGS, OTHER BUILDI 02220210000168 UCBA0000222
400633 04/06/2013 F&F/266/1837 K PUSHKARA RAO 400118 04/06/2013 CHEQUE 006053 05/06/2013 166051 RJY-BRIGHTENING OF COVER OVER PLATFORM SERVICE BUI 02220210000168 UCBA0000222
400632 04/06/2013 F&F/4/265 M DHANAPAL 400117 04/06/2013 CHEQUE 006053 05/06/2013 163038 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
400631 04/06/2013 F&F/305/56 R V S KUMAR RETURN ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU
400630 04/06/2013 F&F/28/102 R V S KUMAR 400117 04/06/2013 CHEQUE 006053 05/06/2013 170157 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400629 04/06/2013 F&F/19/82 R V S KUMAR 400117 04/06/2013 CHEQUE 006053 05/06/2013 104951 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400628 04/06/2013 F&F/20/83 R V S KUMAR 400117 04/06/2013 CHEQUE 006053 05/06/2013 20478 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400627 04/06/2013 FF/I/48/13/1850 P SURESH BABU 400117 04/06/2013 CHEQUE 006053 05/06/2013 134679 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400626 04/06/2013 FF/21/35 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400116 04/06/2013 CHEQUE 006053 05/06/2013 81554 ANNUAL ZONAL CONT FOR ALL WORKS, QUARTERS, BUILDIN 10103397392 SBIN0005653
400625 04/06/2013 FF/02/04 N NAGABHUSHANAM 400116 04/06/2013 CHEQUE 006053 05/06/2013 185992 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
400624 04/06/2013 CC/X/22/86 K ASHOK KUMAR 400116 04/06/2013 CHEQUE 006053 05/06/2013 218092 BZA:PROPOSED CLEALINESS SERVICES LIKE COBWEB REMOV 03181300002530 PSIB0000318
400623 04/06/2013 CC/II/193/1856 M/S KRISHNA CONSTRUCTIONS 400118 04/06/2013 CHEQUE 006053 05/06/2013 732063 BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR 001711100000636 ANDB0000017
400622 04/06/2013 CC/V/83/76 SYED HIFZUR REHMAN 400118 04/06/2013 CHEQUE 006053 05/06/2013 144406 PROP HIRING OF 12 SEATER VEHICLE USE OF RLY OFFICI 31333283138 SBIN0000948
400621 04/06/2013 CC/III/47/13/18 M/S SRI VENKATESWARA CONSTRUCTIONS 400118 04/06/2013 CHEQUE 006053 05/06/2013 1663911 BZA-VSKP:EARTH WORK FOR MAKING CESS ,REPAIRS TO LO 052902000000149 IOBA0000529
400620 04/06/2013 CC/04 M/S KRISHNA ENTERPRISES 400116 04/06/2013 CHEQUE 006053 05/06/2013 218733 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175
400619 04/06/2013 CC/11 M/S SOWJANYA BUILDERS PVT LTD 400116 04/06/2013 CHEQUE 006053 05/06/2013 128529 SUPPLY AND FILLING OF SAND IN ELE LOCOMOTIVES, RJY 117411011091 BKDN0611174
400618 04/06/2013 FCC M/S KALYAN ENGINEERING WORKS 400116 04/06/2013 CHEQUE 006053 05/06/2013 11203 PROV OF LIGHTING ARRANGEMENTS IN JUMBO SIDING IN M 52082159729 SBHY0020432
400617 04/06/2013 PO 321379 M/S DIVYA ENGINEERS AND CONTRACTORS PVT LTD 400130 11/06/2013 CHEQUE 006084 12/06/2013 1061988 PVC BILL CCI TO CC IV: BZA-GDR:REPAIRS TO EXG BANK BY MAKING UP CESS AND50024360339 ALLA0211050
400616 04/06/2013 PO184998 T. MURALIKRISHNA 400119 05/06/2013 CHEQUE 006060 06/06/2013 1495028 PVC BILL FROM CC1 TO FCC 13:BZA:RECONSTRUCTION OF NEW FOB TO CONNECT PF 7 T03181300001295 PSIB0000318
400615 04/06/2013 282720 ORSU VENKATA NARAYANA 400126 10/06/2013 CHEQUE 006079 11/06/2013 92970 REFUND OF EMD 30665853132 SBIN0000780
400614 04/06/2013 284355 M/S CUMMINS INDIA LIMITED 400126 10/06/2013 CHEQUE 006079 11/06/2013 87570 REFUND OF EMD 70310000559 HDFC0000007
400613 04/06/2013 323353 M/S SOUTHERN CARGO & LOGISTICS 400126 10/06/2013 CHEQUE 006079 11/06/2013 200000 REFUND OF EMD 160505000039 ICIC0001605
400612 04/06/2013 323363 M/S SOUTHERN CARGO & LOGISTICS 400126 10/06/2013 CHEQUE 006079 11/06/2013 200000 REFUND OF EMD 160505000039 ICIC0001605
400611 03/06/2013 CC/XIII/48/100 V T V SRINIVAS 400114 03/06/2013 CHEQUE 006045 04/06/2013 467719 BZA:PROVIDING MS GRILLS AT TYPE I QRS SE W BZA 30278137923 SBIN0001917
400610 03/06/2013 CC/I/82/75 SOFT ZONE SOFT WARE CONSULTANTS JHANSI 400114 03/06/2013 CHEQUE 006045 04/06/2013 35069 BZA:STORE MANAGEMENT OF DY CE/TM/L/BZA COMPUTERISA 3672002100022450 PUNB0367200
400609 03/06/2013 CC/01 M/S.P.S.R.CIVIL AND ELECTRICAL ENGG. WORKS,VIJ 400114 03/06/2013 CHEQUE 006045 04/06/2013 230498 NS,MTM&BZA-AMC FOR DAILY FNE&MONTHLY MAINTENANCE & 52711131000991 ORBC0105271
400608 03/06/2013 F&F81/74 M/S SAI ENGINEERING WORKS 400114 03/06/2013 CHEQUE 006045 04/06/2013 41165 BZA:REPAIRRS TO DEPT LORRY OF DY CE/TM/BZA 912020032883624 UTIB0001413
400607 03/06/2013 CC/I/315/99 K NARASIMHA RAO 400114 03/06/2013 CHEQUE 006045 04/06/2013 3159026 BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION 31081598083 SBIN0001424
400606 03/06/2013 F&F/29/103 R V S KUMAR 400114 03/06/2013 CHEQUE 006045 04/06/2013 179316 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400605 03/06/2013 F&F/27/101 R V S KUMAR 400114 03/06/2013 CHEQUE 006045 04/06/2013 173376 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400604 03/06/2013 CC/VIII/08/105 K GANDHI 400114 03/06/2013 CHEQUE 006045 04/06/2013 559113 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318
400603 03/06/2013 FF/47/97 N NAGABHUSHANAM 400114 03/06/2013 CHEQUE 006045 04/06/2013 169698 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400602 03/06/2013 FF/46/96 N NAGABHUSHANAM 400114 03/06/2013 CHEQUE 006045 04/06/2013 176048 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400601 03/06/2013 FF/45/95 N NAGABHUSHANAM 400114 03/06/2013 CHEQUE 006045 04/06/2013 186157 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400600 03/06/2013 FF/44/98 N NAGABHUSHANAM 400114 03/06/2013 CHEQUE 006045 04/06/2013 185921 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400599 03/06/2013 CC/XIII/48/100 M BALARAMAKRISHNAIAH RETURN REPAIRS TO APPROACH ROAD SOUTH CABIN KCC
400598 03/06/2013 303667 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400115 04/06/2013 CHEQUE 006053 05/06/2013 19500 FIVE DIGIT TRAIN NUMBERING SCHME VARIOUS STATIONS 427010200005951 UTIB0000427
400597 03/06/2013 260567 N SUBHASHINI 400115 04/06/2013 CHEQUE 006053 05/06/2013 7200 Refund of EMD/SD for the T.No.02/TM/2013 dt.06.03.2013 30420441762 SBIN0006217
400596 31/05/2013 CC/XIV/21/85 M/S RAJU AGENCIES 400112 31/05/2013 CHEQUE 006036 03/06/2013 91015 BZA:PROVIDING HOUSE KEEPING FOR ORH&GEENARY MAINTA 7912000100206701 KARB0000791
400595 31/05/2013 F&F M/S HITECH INSTRUMENTS 400110 31/05/2013 CHEQUE 006036 03/06/2013 122474 BZA-REPAIRS &RECONDITION OF DEFECTIVE BATERY CHARG 011101000956 YESB0GCUB01
400594 31/05/2013 CC/32 M.DURGA PRASAD 400110 31/05/2013 CHEQUE 006036 03/06/2013 35656 TOTAL MECHANISATION OF PARCEL HANDLING BZA RLY STA 68000094357 MAHB0000396
400593 31/05/2013 CC/06 M/S R C M CARGO MOVER & CO., 400110 31/05/2013 CHEQUE 006036 03/06/2013 352866 HIRING OF TRANSPORT VEHICLE FOR KCC,GDR OHE DEPOTS 30631250000075 SYNB0003063
400592 31/05/2013 CC/02 M/S PRAGATI ELECTROCOM (P) LTD RETURN PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B
400591 31/05/2013 CC/01 M/S THAKRAL SERVICE (INDIA) LTD 400111 31/05/2013 CHEQUE 006036 03/06/2013 542206 PROVISION OF IP BASED SURVEILLANCE CAMERA SYSTEM A 30523908583 SBIN0005778
400590 31/05/2013 F&F/23/91 R V S KUMAR 400107 31/05/2013 CHEQUE 006036 03/06/2013 130926 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400589 31/05/2013 CC/01 M/S THAKRAL SERVICE (INDIA) LTD 400111 31/05/2013 CHEQUE 006036 03/06/2013 439059 PROVISION OF THE DETECTORS AND ALARMS AT IMPORTANT 30523908583 SBIN0005778
400588 31/05/2013 F&F/25/93 R V S KUMAR 400107 31/05/2013 CHEQUE 006036 03/06/2013 86088 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400587 31/05/2013 F&F/24/92 R V S KUMAR 400107 31/05/2013 CHEQUE 006036 03/06/2013 116727 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400586 31/05/2013 F&F/26/94 R V S KUMAR 400107 31/05/2013 CHEQUE 006036 03/06/2013 135830 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400585 31/05/2013 F&F/314/90 R V S KUMAR 400107 31/05/2013 CHEQUE 006036 03/06/2013 179427 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
400584 31/05/2013 F&F/313/88 R V S KUMAR 400107 31/05/2013 CHEQUE 006036 03/06/2013 178996 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
400583 31/05/2013 F&F/312/89 R V S KUMAR 400107 31/05/2013 CHEQUE 006036 03/06/2013 113790 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
400582 31/05/2013 CC/VIII/311/84 K GANDHI 400107 31/05/2013 CHEQUE 006036 03/06/2013 507408 BZADIV:BVRM-NDD&BVRM-NS:PROPOSED SAFETY RELATED 03181300002276 PSIB0000318
400581 31/05/2013 CC/01 M/S GRESHMAA TECHNICAL SERVICES 400110 31/05/2013 CHEQUE 006036 03/06/2013 43701 MCS/RJY OUT SOURC OF WELDING/GAS CUTTING FOR 1 YEA 440102000000480 IBKL0000440
400580 31/05/2013 CC/02 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES 400110 31/05/2013 CHEQUE 006036 03/06/2013 96383 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
400579 31/05/2013 PO 327874 M/S SRI SAI ENGINEERING WORKS 400109 31/05/2013 CHEQUE 006042 03/06/2013 46850 CONV OF SD INTO FDR OF PROPOSED CONSTRUCTION OF ROB AT KM 682/16-18LC 44933651010000409
400578 31/05/2013 CC/II/308/70 N.RAMAKRISHNA 400107 31/05/2013 CHEQUE 006036 03/06/2013 3715992 BVRM JN REPAIRS TO GOODS SHED APROACH RD &LOADING 10043355358 SBIN0006645
400577 31/05/2013 PO 321805 G RANGA RAO 400109 31/05/2013 CHEQUE 006041 03/06/2013 375117 CONV OF SD INTO FDR OF BZA DIVN-FABRICATION ALIGNING OF TRACK ON BRIDGES03181300001368
400576 31/05/2013 PO 321819 M/S MADHAVI CONSTRUCTIONS 400109 31/05/2013 CHEQUE 788416 03/06/2013 1392067 CONV OF SD INTO FDR OF OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES10905871669
400575 31/05/2013 PO 321374 P K RANGA RAO 400109 31/05/2013 CHEQUE 788415 03/06/2013 207885 CONV OF SD INTO FDR OF BZA-GDR&BZA-VSKP:REPAIRS TO TROLLEY REFUGEES BETWE31793084920
400574 31/05/2013 PO 321740 R V S KUMAR 400109 31/05/2013 CHEQUE 006040 03/06/2013 139351 CONV OF SD INTO FDR ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE32098689736
400573 31/05/2013 PO 303663 M/S S V ENGINEERING WORKS 400109 31/05/2013 CHEQUE 006039 03/06/2013 403490 CONV OF SD INTO FDR OF SHIFTING ALL S&T ASSETS FROM DILAPITED END CABINS069010300004879
400572 30/05/2013 CC/07 M/S TEJA CONSTRUCTIONS 400113 03/06/2013 CHEQUE 006045 04/06/2013 1200503 PROV OF INTERLOCKING ARRANGEMENTS LC NO 462 20065202312 MAHB0000396
400571 30/05/2013 CC/04 M/S TEJA CONSTRUCTIONS 400113 03/06/2013 CHEQUE 006045 04/06/2013 585678 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 20065202312 MAHB0000396
400570 30/05/2013 CC/02 M/S PRAGATI ELECTROCOM (P) LTD 400111 31/05/2013 CHEQUE 006036 03/06/2013 2462428 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 30477727031 SBIN0000586
400569 30/05/2013 CC/09 M/S S V ENGINEERING WORKS 400113 03/06/2013 CHEQUE 006045 04/06/2013 931540 SHIFTING ALL S&T ASSETS FROM DILAPITED END CABINS 069010300004879 UTIB0000069
400568 30/05/2013 FCC SREE VIGNESWARA ELECTRICALS VIJAYAWADA 400113 03/06/2013 CHEQUE 006045 04/06/2013 1211912 RYP REWIRING OF STAFF QUARTERS TYPE 111, TYPE 11 62035965967 SBHY0020343
400567 30/05/2013 PO 321738 K S R K PRASAD 400108 31/05/2013 CHEQUE 006036 03/06/2013 302026 PVC FOR CC-VII OF VIJAYAWADA-GDV-MTM IMPROVEMENTS TO ROAD SURFACE AT10464668635 SBIN0000948
400566 30/05/2013 PO 321611 N KOTESWARA RAO 400105 30/05/2013 CHEQUE 006036 03/06/2013 529575 PVC FROM CCI- TO CC4, BZA-VSKP:MANNING OF UNMANNED LC 4 LCS IMPROVEMENTS30441231863 SBIN0002758
400565 30/05/2013 CC/02 M/S R K ELECTRICALS 400105 30/05/2013 CHEQUE 006036 03/06/2013 225411 SCREENING & SPREADING OF BALLEST IN HT SUB STATION 0414073000000159 SIBL0000414
400564 30/05/2013 PONO303672 M/S TVM SIGNLLING TRANSPORTATION SYSTEMS PVT LTD400105 30/05/2013 CHEQUE 006036 03/06/2013 1660411 UP GRADATION OF AMPLITUDE MODULATED SSDAC SYSTEMS 30796287652 SBIN0007117
400563 30/05/2013 CC/01 M/S TVM SIGNLLING TRANSPORTATION SYSTEMS PVT LTD400105 30/05/2013 CHEQUE 006036 03/06/2013 1681792 PROVISION OF 42" DUAL VDU AT 11 ELECTRONIC INTERLO 30796287652 SBIN0007117
400562 30/05/2013 PO 321721 K S R K PRASAD 400105 30/05/2013 CHEQUE 006036 03/06/2013 534680 VIJAYAWADA-GDV-MTM IMPROVEMENTS TO ROAD SURFACE AT 10464668635 SBIN0000948
400561 30/05/2013 FCC/VIII/242/18 SAKA LAKSHMINARAYANA 400105 30/05/2013 CHEQUE 006036 03/06/2013 117762 BZA-VSKP:MANNING OF UNMANNED LEVEL CROSSINGS AT G 30799703329 SBIN0001424
400560 30/05/2013 PO 321376 K GANDHI 400105 30/05/2013 CHEQUE 006036 03/06/2013 80447 PVC FOR CCXII TO FCC XIII:BZA-GDR PROPOSED DEEP SCREENING OF BALLEST IN TRA03181300002276 PSIB0000318
400559 30/05/2013 PO 321378 N H V KUMAR 400105 30/05/2013 CHEQUE 006036 03/06/2013 5231105 BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC(B/S IN CC I) 03682320000474 HDFC0000368
400558 30/05/2013 FF/I/49/2013/18 P SURESH BABU 400104 30/05/2013 CHEQUE 006026 31/05/2013 42224 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400557 30/05/2013 323366 SK IKRAM AHMED SHARIEF 400106 31/05/2013 CHEQUE 006026 31/05/2013 19975 REFUND OF EMD 060610011022647 ANDB0000606
400556 30/05/2013 351835 B RAMANJANEYULU 400106 31/05/2013 CHEQUE 006026 31/05/2013 15320 REFUND OF EMD 10957386526 SBIN0000890
400555 29/05/2013 CC/02/291/1855 G VENKATESWARA REDDY 400103 29/05/2013 CHEQUE 006036 03/06/2013 2479804 BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDING 042511100000089 ANDB0000425
400554 29/05/2013 CC/V/290/1854 M/S ROSHINI CONSTRUCTIONS 400103 29/05/2013 CHEQUE 006036 03/06/2013 582743 BZA-VSKP:CTR(P) (3.61KMS)FROM KM 535.70-534.10=160 03181100002543 PSIB0000318
400553 29/05/2013 CC/II/289/1853 K KONDA RAJU 400103 29/05/2013 CHEQUE 006036 03/06/2013 3021217 BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424
400552 29/05/2013 FCC/IX/654/1239 N ANJANEYULU 400103 29/05/2013 CHEQUE 006036 03/06/2013 186215 STPM:REPLACEMENT OF CORRODED WATER TANKS WITH RCC 006001017274 ICIC0000060
400551 29/05/2013 CC/XII/127/262 K CHANDRA SEKHAR 400103 29/05/2013 CHEQUE 006036 03/06/2013 580526 VJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR 36611250000614 SYNB0003661
400550 29/05/2013 FCC/V/737/67 P RAVI BABU 400103 29/05/2013 CHEQUE 006036 03/06/2013 POWERPET:EXTN OF PF NO 1&2 TO ACCOM 18 COACHES ETC 52095077192 SBHY0020244
400549 29/05/2013 CC/III/613/1175 G MALLIKARJUNARAO 400103 29/05/2013 CHEQUE 006036 03/06/2013 416994 BZA:REPLACEMENT OF INDIVIDUAL OVERHEAD WATER STORA 035831100000016 ANDB0000358
400548 29/05/2013 FCC/XIII/10/258 CH VENKATA RAO 400103 29/05/2013 CHEQUE 006036 03/06/2013 290043 GDR-BZASEC:(UP&DN)SW-1CTR(s)(1.2KMS)&TRR(S)(3.22K) 30831013375 SBIN0003723
400547 29/05/2013 323578 S VINOD KUMAR 400102 29/05/2013 CHEQUE 006026 31/05/2013 126000 REFUND OF EMD 20102605989 SBIN0000841
400546 28/05/2013 CC/01 CLIMATE CONTROL , VJA 400101 28/05/2013 CHEQUE 006017 29/05/2013 742972 BZA REPLACEMENT OF AIR CONDITIONED MARTUARY CABINE 52711131000694 ORBC0105271
400545 28/05/2013 PO 321280 CH VENKATA RAO 400101 28/05/2013 CHEQUE 006017 29/05/2013 286384 PVC CLAIM FOR CCVII TO CC X OF GDR-BZASEC:(UP&DN)SW-1CTR(s)(1.2KMS)&TRR(S)(30831013375 SBIN0003723
400544 28/05/2013 CC/XVI/879/90 K GANDHI 400099 28/05/2013 CHEQUE 006017 29/05/2013 1195055 BPP SUB DIV:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002276 PSIB0000318
400543 28/05/2013 F&F/310/78 M S MANIKYALA RAO 400099 28/05/2013 CHEQUE 006017 29/05/2013 136918 NARSAPUR- REPAIRS TO FLORNG OF WASHING PITLINE NO5 64018728252 SBMY0040359
400542 28/05/2013 PO 321823 M/S SRINIVASA EDIFICE PVT LTD 400101 28/05/2013 CHEQUE 006017 29/05/2013 4478755 PVC FROM CCI TO CC24 AFTER RESHEDULING THE SUPLY MANUBOLU DEPOT:SUPPLY AND 013413100000098 ANDB0000134
400541 28/05/2013 F&F/1/80 R V S KUMAR 400099 28/05/2013 CHEQUE 006017 29/05/2013 169072 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400540 28/05/2013 F&F/16/79 R V S KUMAR 400099 28/05/2013 CHEQUE 006017 29/05/2013 169797 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400539 28/05/2013 321741 K VENKATESWARA RAO 400100 28/05/2013 CHEQUE 006017 29/05/2013 14253 RYP:LEVELLING & PROVIDING BOUDARY ALONG THE SIDE O 33412010000142 SYNB0003341
400538 28/05/2013 321817 P SRINIVASA REDDY 400100 28/05/2013 CHEQUE 006017 29/05/2013 19849 NLR:DRILLING OF HOLES &FIXING JOGGELED FISH PLATE 152010200006736 UTIB0000152
400537 28/05/2013 321818 P SRINIVASA REDDY 400100 28/05/2013 CHEQUE 006017 29/05/2013 39625 NLR:FIXING GUARD RAILS ON SLAB BRIDGES UNDER ROB/F 152010200006736 UTIB0000152
400536 28/05/2013 224478 M/S R.K.ADVERTISERS 400102 29/05/2013 CHEQUE 006026 31/05/2013 166560 REFUND OF EMD 4198002100005994 PUNB0419800
400535 27/05/2013 F&F/18/81 R V S KUMAR 400096 28/05/2013 CHEQUE 006010 28/05/2013 151847 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400534 27/05/2013 CC/IX/287/1843 P. SIVA PRASAD SECUNDERABAD 400097 28/05/2013 CHEQUE 006017 29/05/2013 949637 BZA-VSKP:TUNI EXTENSION OF PF AT BZA END ETC 19440400000006 BARB0CHILAK
400533 27/05/2013 CC/XXVI/876/89 N V NAGESWARA RAO 400097 28/05/2013 CHEQUE 006017 29/05/2013 5743087 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 864430110000004 BKID0008644
400532 24/05/2013 CC/03 G SURENDRA BABU 400094 24/05/2013 CHEQUE 005898 24/05/2013 91904 GARBAGE DISPOSAL/RAG PICKING AT NELLORE STATION 30396140192 SBIN0010686
400531 24/05/2013 F&F/13 M DHANAPAL 400094 24/05/2013 CHEQUE 005898 24/05/2013 141025 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
400530 24/05/2013 F&F/12 M DHANAPAL 400094 24/05/2013 CHEQUE 005898 24/05/2013 129970 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
400529 24/05/2013 CC/VII/742/88 N KOTESWARA RAO 400094 24/05/2013 CHEQUE 005898 24/05/2013 810758 EE&NZD:IMPROVEMENTS TO TYPE I QRS-50-UNITS 30441231863 SBIN0002758
400528 24/05/2013 CC/12 M.SUJATHA (CONTRACTOR) 400094 24/05/2013 CHEQUE 005898 24/05/2013 44352 SUPPLY OF AMBULANCE FOR THE USE OF RH/BZA 014210011023374 ANDB0000142
400527 24/05/2013 PO 321612 S SAMBASIVA RAO 400096 28/05/2013 CHEQUE 006010 28/05/2013 381871 PVC BILL FROM CCVII TO FCC XI:BZA-VSKP PROP SAFETY RELATED TRACK PAP-SLO SE03181300002278 PSIB0000318
400526 24/05/2013 F&F13/48 R V S KUMAR 400094 24/05/2013 CHEQUE 005898 24/05/2013 203320 BZA:PRO RO ACCOMDATE VVVF CONTROL DRIVEA AT ELS/BZ 32098689736 SBIN0003481
400525 24/05/2013 CC/03 P.CHANDRA REDDY & CO RETURN OGL,BTTR,NLR&GDR-SEGREGATION OF DOMESTIC & NON
400524 24/05/2013 327879 M/S SRI SAI ENGINEERING WORKS 400098 28/05/2013 CHEQUE 006017 29/05/2013 30550 REFUND OF EMD 33651010000409 SYNB0003365
400523 23/05/2013 PO 321375 A SUDHAKARA RAO 400101 28/05/2013 CHEQUE 006017 29/05/2013 913686 PVC BILL CC I TO CC VI:GDR-BZA:MANNING OF UNMANNED LEVEL CROSSINGS (18)810325950 IDIB000K154
400522 23/05/2013 CC/IV/386 M/S SRI SATHYA SAI SYSTEMS 400093 24/05/2013 CHEQUE 005889 24/05/2013 2892552 REPAIRS AND RECONDITIONING OF TRACK MACHINES OR 09590510000038 UCBA0000959
400521 23/05/2013 CC/VIII/6/06 P K RANGA RAO 400088 23/05/2013 CHEQUE 005889 24/05/2013 247337 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
400520 23/05/2013 FCC M/S KALYAN ENGINEERING WORKS 400088 23/05/2013 CHEQUE 005889 24/05/2013 2943 KADIYAM- PROVISION OF LIGHTING ARRANGEMENTS IN JUM 52082159729 SBHY0020432
400519 23/05/2013 CC/05 P P R KUMAR 400088 23/05/2013 CHEQUE 005889 24/05/2013 66251 GARBAGE DISPOSAL/RAG PICKING AT GUDUR STATION 30565534662 SBIN0001013
400518 23/05/2013 CC/I/267/1849 M DINESH 400088 23/05/2013 CHEQUE 005889 24/05/2013 70842 HIRING OF 4 WHEELER SMALL ROAD VEHICLE FOR DEN/N/B 119210011003892 ANDB0001192
400517 23/05/2013 CC/IX/43/76 M/S DHANA LAKSHMI ENGINEERS 400088 23/05/2013 CHEQUE 005889 24/05/2013 3158672 KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF WAI 03181300002334 PSIB0000318
400516 23/05/2013 CC/VII/309/77 S.SAMBASIVA RAO 400088 23/05/2013 CHEQUE 005889 24/05/2013 1247571 BZA-GDV-MTM:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002038 PSIB0000318
400515 23/05/2013 FF/I/47/2013/18 P SURESH BABU 400088 23/05/2013 CHEQUE 005889 24/05/2013 175293 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400514 23/05/2013 321739 V T V SRINIVAS 400092 24/05/2013 CHEQUE 005889 24/05/2013 13940 MTM PROV OF BOREWELL TO MEET COACH MAINTENANCE 30278137923 SBIN0001917
400513 23/05/2013 321816 K V SESHA REDDY 400092 24/05/2013 CHEQUE 005889 24/05/2013 212702 BZA GDR-REHABILITATION OF WEAK FORMATION BY WIDENI 364011012196 VYSA0003640
400512 23/05/2013 321610 K GANDHI 400092 24/05/2013 CHEQUE 005889 24/05/2013 71925 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIR 03181300002276 PSIB0000318
400511 22/05/2013 CC/I/292/13 RECON TECHNOLOGIES (P) LTD 400086 22/05/2013 CHEQUE 005883 23/05/2013 192659 BZA DIVN RECONDITIONING OF WORNOUT CMS/BUILTUP CRO 370605010044071 UBIN0537063
400510 22/05/2013 CC/I/306/69 N.RAMAKRISHNA 400085 22/05/2013 CHEQUE 005883 23/05/2013 3360685 BVRM JN REPAIRS TO GOODS SHED APROACH RD &LOADING 10043355358 SBIN0006645
400509 22/05/2013 327877 M/S WAY 2 PROJECTS 400092 24/05/2013 CHEQUE 005889 24/05/2013 42669 SPREADING OF BALLEST IN TRACTION SUBSTATIONS 346401010068209 UBIN0534641
400508 22/05/2013 327875 NANI ELECTRO TECHNICS PVT LTD 400092 24/05/2013 CHEQUE 005889 24/05/2013 58657 SKM-OHE ARRANGEMENTS EXTN OF PF NO1&2, 2 EE ADDITI 30081250001119 SYNB0003008
400507 22/05/2013 306095 T KOTESWARA RAO 400092 24/05/2013 CHEQUE 005889 24/05/2013 157020 MAINTENANCE HOUSE KEEPING R R ROOM/NS/BVRM/MTM 411469410 IDIB000G001
400506 22/05/2013 327873 M/S WAY 2 PROJECTS 400092 24/05/2013 CHEQUE 005889 24/05/2013 15938 ADDITIONS & ALTERATIONS TO OHE IN CONN WITH SHIFTI 346401010068209 UBIN0534641
400505 22/05/2013 CC/IV/384 M/S SIVA DISTRIBUTORS 400085 22/05/2013 CHEQUE 005883 23/05/2013 375193 RYP;DISMANTLING &ASSEMBLING OF TAMPING UNITS OF CS 1391256010434 CNRB0001391
400504 22/05/2013 321733 SHAIK SARDAR VALI 400091 24/05/2013 CHEQUE 005889 24/05/2013 9975 BZA-SURVEY OF LAND IN NTS/I,28/2/1 AND RLY,COLONY 631201530651 ICIC0006312
400503 22/05/2013 CC/IV/80/73 M/S DIFFUSION ENGINEERS LTD 400085 22/05/2013 CHEQUE 005883 23/05/2013 510968 BZA DIV:RECONDITIONING OF ASCENDING CHAIN TROUGH F 10583969883 SBIN0001632
400502 22/05/2013 321812 SUNEETHA ENTERPRISES 400091 24/05/2013 CHEQUE 005889 24/05/2013 17197 OGL:DIMOND SHAPED NAME BOARDS IN OGL SUB-DIVISION 157211100000450 ANDB0001572
400501 22/05/2013 CC/VI/876/85 P K RANGA RAO 400085 22/05/2013 CHEQUE 005883 23/05/2013 1526312 BZA-GDR&BZA-VSKP:REPAIRS TO TROLLEY REFUGEES BETWE 31793084920 SBIN0000860
400500 22/05/2013 321811 HYGIENE CONCEPTS 400091 24/05/2013 CHEQUE 005889 24/05/2013 18179 GDR-BZA:SUPPLY OF DIMOND SHAPED STN NAME BOARDS 157211100000177 ANDB0001572
400499 22/05/2013 FF/42/75 G RANGA RAO 400085 22/05/2013 CHEQUE 005883 23/05/2013 186147 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
400498 22/05/2013 321808 I NARENDRA REDDY 400091 24/05/2013 CHEQUE 005889 24/05/2013 18682 RENEWAL OF EXG TRAP SWITHESNLR,BTTR&KVZ 038411100001574 ANDB0000384
400497 22/05/2013 FF/41/74 G RANGA RAO 400085 22/05/2013 CHEQUE 005883 23/05/2013 66005 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
400496 22/05/2013 284353 M/S SRI LAKSHMI ELECTRONICS 400091 24/05/2013 CHEQUE 005889 24/05/2013 6300 REPAIRS AND RECONDITIONIG OF ELVS AT TL DEPOTS 11117311719 SBIN0001425
400495 22/05/2013 FF/39/72 R V S KUMAR 400085 22/05/2013 CHEQUE 005883 23/05/2013 55551 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400494 22/05/2013 FF/40/73 R V S KUMAR 400085 22/05/2013 CHEQUE 005883 23/05/2013 177776 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400493 22/05/2013 224477 P VENKATA RAO 400091 24/05/2013 CHEQUE 005889 24/05/2013 11265 OPERATION OF PUBLIC ADRESSING SYSTEM MANUAL ANNOUN 10442777252 SBIN0001208
400492 22/05/2013 321810 R PAVAN KUMAR 400090 24/05/2013 CHEQUE 005889 24/05/2013 18103 PROPOSAL FOR CARRYING OUT THE WORK TRUCKING OF REL 32668239599 SBIN0000858
400491 22/05/2013 321809 R PAVAN KUMAR 400090 24/05/2013 CHEQUE 005889 24/05/2013 17719 PROPOSAL FOR CARRYING OUT THE WORK ;TRUKING OF REL 32668239599 SBIN0000858
400490 22/05/2013 321732 N NAGABHUSHANAM 400090 24/05/2013 CHEQUE 005889 24/05/2013 19001 BZA:REPAIRS TO PPO SHIFT ROOM IN ELEC INSP BAY ELS 05160400000053 BARB0VIJAYA
400489 22/05/2013 321734 N NAGABHUSHANAM 400090 24/05/2013 CHEQUE 005889 24/05/2013 4968 BZA:TRANSPORTATION OF CEMENT FOR DEN/E&CO-ORD JURI 05160400000053 BARB0VIJAYA
400488 22/05/2013 321735 N NAGABHUSHANAM 400090 24/05/2013 CHEQUE 005889 24/05/2013 15063 BZA-PROPOSED REPAIRS TO PAY OFFICE IN DIVL OFFICE 05160400000053 BARB0VIJAYA
400487 22/05/2013 284351 RAMCO ENGINEERING COMPANY 400090 24/05/2013 CHEQUE 005889 24/05/2013 82624 BZA:ILLUMINISATION INSIDE PIT LINE FOR UNDER GEAR 081413046001082 ANDB0000814
400486 22/05/2013 327878 M/S ASHOK ELECTRICAL ENGG WORKS 400087 23/05/2013 CHEQUE 005889 24/05/2013 112270 REFUND OF EMD 911020042896011 UTIB0000027
400485 22/05/2013 282719 M/S SAYANA INFRA PROJECTS 400087 23/05/2013 CHEQUE 005889 24/05/2013 88280 REFUND OF EMD 767011001780 VYSA0007670
400484 22/05/2013 282717 M/S K P R CONSTRUCTIONS CONTRACTORS 400087 23/05/2013 CHEQUE 005889 24/05/2013 256450 REFUND OF EMD 021411011001010 ANDB0000214
400483 22/05/2013 282718 M/S DURGA ESTATES 400087 23/05/2013 CHEQUE 005889 24/05/2013 88280 REFUND OF EMD 32535876200 SBIN0002772
400482 21/05/2013 FCC M/S SRINIVASA INFRA 400085 22/05/2013 CHEQUE 005883 23/05/2013 108958 OGL REPLACEMENT DILAPIDATED SSE/PWAY OFFICE & STOR 1468135000000494 KVBL0001468
400481 21/05/2013 CC/01 M/S SPARKELS LANDRY SERVICES 400085 22/05/2013 CHEQUE 005883 23/05/2013 77279 DISTRIBUTION OF BEDROLL SETS PERTAINING TO TRAIN N 509101010032424 UBIN0550914
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400480 21/05/2013 PO 321803 K RAJESH BABU 400099 28/05/2013 CHEQUE 006017 29/05/2013 905650 PVC BILL CCI TO CCXV :ONGOLE:SUPPLY OF POTABLE DRINKING WATER TO STN &C10957341552 SBIN0000890
400479 21/05/2013 PO 321373 N KOTESWARA RAO 400089 23/05/2013 CHEQUE 005889 24/05/2013 341837 BZA-VSKP IMPROVMENT TO MANNED LC IN SSE/PWAY/NZD 30441231863 SBIN0002758
400478 21/05/2013 CC/05 G SURENDRA BABU 400084 21/05/2013 CHEQUE 005876 22/05/2013 39179 SUPPLY OF FOUR WHEELER ROAD VEHICLE MAHINDRA BOLER 30396140192 SBIN0010686
400477 21/05/2013 CC/UI/35/67 A SUDHAKARA RAO 400083 21/05/2013 CHEQUE 005876 22/05/2013 2207052 BZA:UPGRADATION OF RUNNING ROOM(BALANCE QUANTITIES 810325950 IDIB000K154
400476 21/05/2013 PO 321815 M/S SRINIVASA EDIFICE PVT LTD 400083 21/05/2013 CHEQUE 005876 22/05/2013 1087800 REFUND OF SD/PENALTY DUE TO RESCHDULING OF QTY MANUBOLU DEPOT:SUPPLY AND ST013413100000098 ANDB0000134
400475 21/05/2013 CC/VIII/16/68 G RANGA RAO 400083 21/05/2013 CHEQUE 005876 22/05/2013 866649 PROPOSED PROV OF CHECK RAILS FOR SHARP CURVES 03181300001368 PSIB0000318
400474 21/05/2013 CC/II/305/57 N V SATYANARAYANA RAJU 400083 21/05/2013 CHEQUE 005876 22/05/2013 466499 NS:PROVISION OF BOUNDARY WALL TO PROTECT RLY AKVD 10471634174 SBIN0003485
400473 21/05/2013 CC/09 M/S B V G INDIA LTD 400084 21/05/2013 CHEQUE 005876 22/05/2013 1081754 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
400472 21/05/2013 CC/09 M/S SOWJANYA BUILDERS PVT LTD 400084 21/05/2013 CHEQUE 005876 22/05/2013 222653 SUPPLY & FILLING OF RIVER SAND IN ELE LOCOS IN BZA 117411011091 BKDN0611174
400471 20/05/2013 CC/VIII/877/86 M/S SRI BALAJI CONSTRUCTIONS 400082 20/05/2013 CHEQUE 005872 21/05/2013 918016 KRVD-UPD:REPAIRS TO EMBANKMENT AT KM 299/40-314-10 851778538 IDIB000N019
400470 20/05/2013 FF/38/66 R V S KUMAR 400082 20/05/2013 CHEQUE 005872 21/05/2013 136883 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400469 20/05/2013 FF/37/65 R V S KUMAR 400082 20/05/2013 CHEQUE 005872 21/05/2013 175967 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400468 20/05/2013 FF/36/64 R V S KUMAR 400082 20/05/2013 CHEQUE 005872 21/05/2013 177497 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400467 20/05/2013 F&F 34/62 M SUBHAKARA RAO 400082 20/05/2013 CHEQUE 005872 21/05/2013 163093 RYP:PRO OF PATHWAYS IN STABLING LINES FOR POINTS N 30748167230 SBIN0006217
400466 20/05/2013 F&F/33/61 P SATYANARAYANA 400082 20/05/2013 CHEQUE 005872 21/05/2013 165189 RYP:PRO OF PATHWAYS IN TARE LINES FOR POUINT PAINT 30993130402 SBIN0006558
400465 17/05/2013 CC/08 VISION INDUSTRIES 400082 20/05/2013 CHEQUE 005872 21/05/2013 152711 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327
400464 17/05/2013 FCC VENKATESWARA AGENCIES 400084 21/05/2013 CHEQUE 005876 22/05/2013 52391 PAINTING OF COACHES FOR MODEL RAKES 116611100000104 ANDB0001166
400463 17/05/2013 FCC M/S RASHTRIYA INDUSTRIES 400082 20/05/2013 CHEQUE 005872 21/05/2013 880265 PROV FOR REPLACEMENT OF EXG CONVENT CONTROL SYSTEM 003130100000346 BACB0000003
400462 17/05/2013 CC/02 SURAGANI FINANCIAL SERVICES 400082 20/05/2013 CHEQUE 005872 21/05/2013 86285 COOKING SERVING& CLEANING AT STAFF CANTEEN OF ELS 31848126666 SBIN0013278
400461 17/05/2013 F&F /I/43/13 MUMMIDI SRINIVASA RAO 400081 17/05/2013 CHEQUE 005867 20/05/2013 165347 BZA DIV RENEWAL OF CORODED GUARD RAILS ON CHANNEL 108410011035514 ANDB0001084
400460 17/05/2013 CC/III/15/63 M/S UNITED TRADERS 400081 17/05/2013 CHEQUE 005867 20/05/2013 1628470 BZA DIV:RECONDITIOING OF CMS CROSSINGS IN STIU BY 31233037571 SBIN0000065
400459 17/05/2013 CC/VIII/1/259 M/S MADHAVI CONSTRUCTIONS 400081 17/05/2013 CHEQUE 005867 20/05/2013 2151452 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858
400458 17/05/2013 CC/15 D.V.V.S.PRASAD 400081 17/05/2013 CHEQUE 005867 20/05/2013 19582 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
400457 17/05/2013 CC/02 M/S SRINIVASA TECHNIQUES 400081 17/05/2013 CHEQUE 005867 20/05/2013 236674 RETRO FITMENT OF DOOR LOCKING ARRANGEMENT ON BCNHL 070601601000325 CORP0000706
400456 17/05/2013 CC/64 DYNAMIC ENTERPRISES 400081 17/05/2013 CHEQUE 005867 20/05/2013 95754 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
400455 17/05/2013 CC/63 DYNAMIC ENTERPRISES 400081 17/05/2013 CHEQUE 005867 20/05/2013 240472 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
400454 17/05/2013 CC/III/128/256 O JANARDHANA REDDY 400081 17/05/2013 CHEQUE 005867 20/05/2013 713796 GDR-BZA SEC-MANNING OF UN MANNED L C GATES FOR 6 N 30114791750 SBIN0000887
400453 17/05/2013 FF/31/59 R V S KUMAR 400081 17/05/2013 CHEQUE 005867 20/05/2013 110910 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400452 17/05/2013 FF/32/60 R V S KUMAR 400081 17/05/2013 CHEQUE 005867 20/05/2013 131667 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400451 17/05/2013 FCC/XV/79/72 M/S EWAC ALLOYS LTD 400081 17/05/2013 CHEQUE 005867 20/05/2013 1097526 BZA DIV:RECONDITIONING OF TAMPING TOOLS 22205371015 SCBL0036001
400450 16/05/2013 F&F TIRUPATI SRINIVASA RAO 400081 17/05/2013 CHEQUE 005867 20/05/2013 164989 PROVISION OF SLIDING BOOM ARRANGEMENT AT LC GATE 411472875 IDIB000G001
400449 16/05/2013 CC/03 M/S ARUNA AGENCIES 400081 17/05/2013 CHEQUE 005867 20/05/2013 99101 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
400448 16/05/2013 CC/02 M/S ARUNA AGENCIES 400081 17/05/2013 CHEQUE 005867 20/05/2013 92039 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
400447 16/05/2013 CC/01 M/S ARUNA AGENCIES 400081 17/05/2013 CHEQUE 005867 20/05/2013 21748 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
400446 16/05/2013 CC/07 M/S JOHNSON LIFTS PVT LTD 400081 17/05/2013 CHEQUE 005867 20/05/2013 2356680 PROV OF LIFTS ON PLATFORMS AT DIFF SATIONS 425011008336 VYSA0004250
400445 16/05/2013 CC/06 A NIRMALA 400079 16/05/2013 CHEQUE 005867 20/05/2013 4685 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT WAGON 050410100032237 ANDB0000504
400444 16/05/2013 CC/02 J SIVA SANKAR 400079 16/05/2013 CHEQUE 005867 20/05/2013 32461 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
400443 16/05/2013 CC/III/740/84 K GANDHI 400079 16/05/2013 CHEQUE 005867 20/05/2013 1203038 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318
400442 16/05/2013 F&F M/S SOWJANYA BUILDERS PVT LTD 400079 16/05/2013 CHEQUE 005867 20/05/2013 94306 HIRING OF MULTY UTILITY VEHICLE FOR CREW MOVEMENT 117411011091 BKDN0611174
400441 16/05/2013 F&F RAMCO ENGINEERING COMPANY 400079 16/05/2013 CHEQUE 005867 20/05/2013 155604 BZA REPAIRS TO WIRING IN QRS COVRTD TO TYPE II 081413046001082 ANDB0000814
400440 16/05/2013 CC/I M/S N P AGENCIES 400079 16/05/2013 CHEQUE 005867 20/05/2013 126908 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401
400439 16/05/2013 CC/05&FINAL M/S OTIS ELEVATOR COMPANY (INDIA) LIMITED 400079 16/05/2013 CHEQUE 005867 20/05/2013 199036 AMC CONTRACT FOR OTIS ESCALATORS AT P.F NO. 1 & 6 0001041037 CITI0100000
400438 16/05/2013 CC/03 M/S SRI GAYATRI POWER SYSTEMS 400079 16/05/2013 CHEQUE 005867 20/05/2013 176867 PROV OF SUPPLY ARRANGEMENTS TO L C GATES 30373925086 SBIN0010097
400437 16/05/2013 CC/III/130/254 O JANARDHANA REDDY 400079 16/05/2013 CHEQUE 005867 20/05/2013 633202 BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887
400436 16/05/2013 323351 SRI M D RAJA SYED 400098 28/05/2013 CHEQUE 006017 29/05/2013 100000 REFUND OF EMD 33432010091958 SYNB0003343
400435 16/05/2013 CC/III/46/13/84 S SAMBASIVA RAO 400079 16/05/2013 CHEQUE 005867 20/05/2013 713241 BZA-VSKP SEC CTR (P) 8.48KMS , TTR BET PULLA-DUVV 03181300002278 PSIB0000318
400434 16/05/2013 323360 SRI S BALAJI 400080 17/05/2013 CHEQUE 005867 20/05/2013 200000 REFUND OF EMD 630601524100 ICIC0006306
400433 16/05/2013 323362 M/S D G RAJ COMMERCIAL PVT LTD 400080 17/05/2013 CHEQUE 005867 20/05/2013 200000 REFUND OF EMD 912020009366420 UTIB0000116
400432 16/05/2013 323354 M/S D G RAJ COMMERCIAL PVT LTD 400080 17/05/2013 CHEQUE 005867 20/05/2013 200000 REFUND OF EMD 912020009366420 UTIB0000116
400431 16/05/2013 323575 K PADMA 400080 17/05/2013 CHEQUE 005867 20/05/2013 2000 REFUND OF EMD 10973996532 SBIN0000860
400430 16/05/2013 323574 P VEERAJU 400080 17/05/2013 CHEQUE 005867 20/05/2013 2000 REFUND OF EMD 11105331750 SBIN0001013
400429 16/05/2013 327876 M/S MERIT SCADA AUTOMATION PVT LTD 400080 17/05/2013 CHEQUE 005867 20/05/2013 150200 REFUND OF EMD 013711000329 BKDN0620137
400428 15/05/2013 CC/V/875/82 Y V S REDDY 400078 15/05/2013 CHEQUE 005867 20/05/2013 1641414 NDD,VTM,BPP&TEL:PROVISION OF PF SHELTER ON PF NO 3 05160400000142 BARB0VIJAYA
400427 15/05/2013 CC/IX/30/58 M/S SRI VENKATA DURGA INDUSTRIES 400078 15/05/2013 CHEQUE 005867 20/05/2013 244163 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054
400426 14/05/2013 CC/III/131/255 M SURESH BABU 400076 14/05/2013 CHEQUE 005849 15/05/2013 877107 GDR REPAIRS TO PASSENGER AMENITIES AND WATER SUPLY ON PF 1&3 09800200000342 BARB0NELLOR
400425 14/05/2013 CC/XXIV/125/245 M/S SRINIVASA EDIFICE PVT LTD 400076 14/05/2013 CHEQUE 005849 15/05/2013 3178053 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134
400424 14/05/2013 CC/03 M/S TRAXUN TOWERS (I) PVT. LTD 400076 14/05/2013 CHEQUE 005849 15/05/2013 412634 PROVISION OF TSS OPERATOR FOR ELEVEN TRACTION SUB 064001601000194 CORP0000640
400423 14/05/2013 CC/02 M/S SRI HARSHA ELECTRICALS 400076 14/05/2013 CHEQUE 005849 15/05/2013 485290 PROV OF PF SHELTERSOF TDD,NDD,RJY,APT,SLO,AKP & NA 0680256010346 CNRB0000680
400422 14/05/2013 F&F/304/55 R V S KUMAR 400076 14/05/2013 CHEQUE 005849 15/05/2013 115890 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
400421 14/05/2013 320179 . 400077 15/05/2013 CHEQUE 005867 20/05/2013 11860 REFUND OF EMD 003130100000346 BACB0000003
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400420 14/05/2013 AMC 7 M/S ASL ADVANCED SYSTEMS PVT LTD 400075 14/05/2013 CHEQUE 005849 15/05/2013 34395 PROV OF LED BASED DIGITAL CLOCKS 1057306162 CBIN0282314
400419 14/05/2013 AMC 6 M/S ASL ADVANCED SYSTEMS PVT LTD 400075 14/05/2013 CHEQUE 005849 15/05/2013 47292 PROV OF LED BASED DIGITAL CLOCKS 1057306162 CBIN0282314
400418 14/05/2013 PO321736 K GANDHI 400076 14/05/2013 CHEQUE 005849 15/05/2013 46945 PVC BILL CCI TO CCV:BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP03181300002276 PSIB0000318
400417 14/05/2013 FCC/XI/278 S SAMBASIVA RAO 400075 14/05/2013 CHEQUE 005849 15/05/2013 1157913 BZA-VSKP PROP SAFETY RELATED TRACK PAP-SLO SECTION 03181300002278 PSIB0000318
400416 14/05/2013 PO 321608 M/S CH VEER RAJU & CO., 400081 17/05/2013 CHEQUE 005867 20/05/2013 3049613 PVC CCI TO CCXIV:RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100
400415 13/05/2013 F&F K.SRINIVASA RAO 400072 13/05/2013 CHEQUE 005844 14/05/2013 154889 PAINTING OF FULL & HALF LOCATION BOXES IN SSE/S/TU 7957000600053401 KARB0000795
400414 13/05/2013 F&F M/S DEVI ELECTRICAL & ENGINEERING WORKS 400072 13/05/2013 CHEQUE 005844 14/05/2013 92300 ADDITIONS/ALTERATIONS TO WIRING OF RLY SCHOOL&COL 864420110000364 BKID0008644
400413 13/05/2013 CC/IV/874/81 M/S DIVYA ENGINEERS AND CONTRACTORS PVT LTD 400071 13/05/2013 CHEQUE 005844 14/05/2013 543249 BZA-GDR:REPAIRS TO EXG BANK BY MAKING UP CESS AND 50024360339 ALLA0211050
400412 13/05/2013 CC/III/383 M/S SHANTI MACHINERY WORKS 400071 13/05/2013 CHEQUE 005844 14/05/2013 256556 RECONDITIONING OF TAMPING ARMS OF CSM, DUO,3X AND 126505500031 ICIC0001265
400411 13/05/2013 FCC/VIII/5/05 P V KRISHNA MOHAN 400071 13/05/2013 CHEQUE 005844 14/05/2013 34172 BZA:HIRING OF 4 WHEELER LIKE TATA SUMO FOR DEN BR 069010100152211 UTIB0000069
400410 13/05/2013 CC/III/302/53 V T V SRINIVAS 400071 13/05/2013 CHEQUE 005844 14/05/2013 768373 BZA-GDV-BVRM-NDD,GDV-MTM,BVRM-NS:CC PAVED BLOCKS 30278137923 SBIN0001917
400409 13/05/2013 CC/VI/29/54 M/S YEGINENI CONSTRUCTIONS 400071 13/05/2013 CHEQUE 005844 14/05/2013 305415 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178
400408 13/05/2013 F&F/14/49 R V S KUMAR 400071 13/05/2013 CHEQUE 005844 14/05/2013 159922 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400407 13/05/2013 306092 P HARI GOPAL 400074 14/05/2013 CHEQUE 005849 15/05/2013 9279 Pinakini enroute cleaning of all reserved coaches ie.8CII & 2ACCC of 12711 30711062478 SBIN0002774
400406 13/05/2013 320181 M/S SAI SUDHA ENTER PRISES 400073 14/05/2013 CHEQUE 005849 15/05/2013 10600 REFUND OF EMD 05712160000244 KKBK0000571
400405 13/05/2013 320180 M/S SAI SUDHA ENTER PRISES 400073 14/05/2013 CHEQUE 005849 15/05/2013 12000 REFUND OF EMD 05712160000244 KKBK0000571
400404 10/05/2013 CC/VII/06/250 N V SAMBASIVA RAO 400067 10/05/2013 CHEQUE 005840 10/05/2013 432230 BRNos.590,591,355 DN PRO RCC BOX CULVERTS & 543 UP 097700050900295 TMBL0000097
400403 10/05/2013 F&F/07/251 PUVVADI HARI BABU 400067 10/05/2013 CHEQUE 005840 10/05/2013 160468 RENWAL OF EXISTING SIEZED BROKEN RAIL SCREWS OVER 32630481554 SBIN0000887
400402 10/05/2013 CC/V/126/252 N V SAMBASIVA RAO 400067 10/05/2013 CHEQUE 005840 10/05/2013 2090239 GDR-BZA DIV:BR N O 385 DN(EXG 1X0.91M SD) at km 18 097700050900295 TMBL0000097
400401 10/05/2013 F&F/12/47 R V S KUMAR 400066 10/05/2013 CHEQUE 005840 10/05/2013 136537 BZA- REPAIRS TO BALL BEARING STORAGE ROOM AT ELS 32098689736 SBIN0003481
400400 10/05/2013 FF/28/51 N NAGABHUSHANAM 400065 10/05/2013 CHEQUE 005840 10/05/2013 145168 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400399 10/05/2013 F&F/11/46 R V S KUMAR 400065 10/05/2013 CHEQUE 005840 10/05/2013 166073 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400398 10/05/2013 CC/XI/42/13/184 K KONDA RAJU 400065 10/05/2013 CHEQUE 005840 10/05/2013 1150838 VSKP:PROPOSED UPGRADATION OF SCR EXG RUNNIG ROOM 30021035979 SBIN0001424
400397 10/05/2013 CC/04 S&S CLOTH CARE , KAKINADA 400065 10/05/2013 CHEQUE 005840 10/05/2013 19409 MECHANISED WASHING , DRYING AND IRONING OF LINEN A 046911011001005 ANDB0000469
400396 10/05/2013 CC/IV/125/249 K CHANDRA SEKHAR 400065 10/05/2013 CHEQUE 005840 10/05/2013 818312 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 36611250000614 SYNB0003661
400395 10/05/2013 PO 321737 M/S N R EQUIPMENTS 400065 10/05/2013 CHEQUE 005840 10/05/2013 488645 NS:INTERMEDIATE OVERHAULING SHED FOR INTEGRATED CO 09790510000243 UCBA0000979
400394 10/05/2013 CC/VI/266/1844 N KOTESWARA RAO 400065 10/05/2013 CHEQUE 005840 10/05/2013 840666 BZA-VSKP:MANNING OF UNMANNED LC 4 LCS IMPROVEMENTS 30441231863 SBIN0002758
400393 10/05/2013 CC/21 D PITCHESWARA RAO 400065 10/05/2013 CHEQUE 005840 10/05/2013 135652 REMOVAL/DISPOSAL OF GARBAGE RLY STATION VIJAYAWADA 868310100100565 BKID0008683
400392 10/05/2013 184997 LAWRENCE & MAYO (I) PVT LTD 400069 13/05/2013 CHEQUE 005844 14/05/2013 31200 BZA DIV:PROCURING&INSTALLATION OF 10 ANEMOMETERS 0616201002953 CNRB0000616
400391 10/05/2013 284340 M/S D P S SALES & SERVICES (INDIA) 400069 13/05/2013 CHEQUE 005844 14/05/2013 35811 ESCORTING, OPERATION& MAINTENANCE OF CUMMINS MAKE 64000123538 SBMY0040648
400390 10/05/2013 344872 M/S SOWJANYA BUILDERS PVT LTD 400069 13/05/2013 CHEQUE 005844 14/05/2013 13491 HIRING OF MULTI UTILITY ROAD VEHICLE (ROUND THE CL 117411011091 BKDN0611174
400389 10/05/2013 344873 M/S SOWJANYA BUILDERS PVT LTD 400069 13/05/2013 CHEQUE 005844 14/05/2013 12893 HIRING OF MULTI UTILITY ROAD VEHICLE (ROUND THE CL 117411011091 BKDN0611174
400388 10/05/2013 226286 M/S KAPOOR ENGINEERING WORKS 400069 13/05/2013 CHEQUE 005844 14/05/2013 210037 RYP:RECONDITIONING OF TAMPING ARMS OF CSM,DUO,3X A 02510210000557 UCBA0000251
400387 10/05/2013 321807 M/S SREE BALAJI FASTENERS PVT LTD 400069 13/05/2013 CHEQUE 005844 14/05/2013 89609 GDR-BZA:REPAIRS TO RE-RAILING RAMPS AT MAJOR BRIDG 403314329 IDIB000S052
400386 10/05/2013 284350 M/S D P S SALES & SERVICES (INDIA) 400068 13/05/2013 CHEQUE 005844 14/05/2013 29843 ESCORTING OPERATION& MAINTENANCE OF CUMMINS MAKE 5 64000123538 SBMY0040648
400385 10/05/2013 303669 M/S SIGGKNOWTECH 400068 13/05/2013 CHEQUE 005844 14/05/2013 19620 SPLITING OF VITAL CIRCUITS @ VITAL JNS VKT,BTTR/A& 0680201002736 CNRB0000680
400384 10/05/2013 303664 TIRUPATI SRINIVASA RAO 400068 13/05/2013 CHEQUE 005844 14/05/2013 19740 PROVI OF EARTH PIT COVERS AT TUI,RJY&M/BZA SEC 411472875 IDIB000G001
400383 10/05/2013 303665 TIRUPATI SRINIVASA RAO 400068 13/05/2013 CHEQUE 005844 14/05/2013 19737 PAINTING OF BRIDGE CHANNELS IN SSE/S/TUNI 411472875 IDIB000G001
400382 10/05/2013 303666 M/S VASISTA ENTERPRISES 400068 13/05/2013 CHEQUE 005844 14/05/2013 19988 TYPICAL BONDING & EARTH RING CONNECTION FOR MLK-II 919394264 IDIB000G001
400381 10/05/2013 303668 M/S VASISTA ENTERPRISES 400068 13/05/2013 CHEQUE 005844 14/05/2013 11229 DISMANTLING & ERECTION OF PRE-FABRICATED LC GATE L 919394264 IDIB000G001
400380 10/05/2013 323571 SMT M VENKATA RAMANA 400070 13/05/2013 CHEQUE 005844 14/05/2013 13500 REFUND OF EMD 035410027001122 ANDB0000354
400379 10/05/2013 327872 M/S TRAXUN TOWERS 400070 13/05/2013 CHEQUE 005844 14/05/2013 302704 REFUND OF EMD CCSDL01080002 CORP0000640
400378 10/05/2013 323572 M KIRAN KUMAR 400070 13/05/2013 CHEQUE 005844 14/05/2013 126000 REFUND OF EMD 0151104000083571 IBKL0000151
400377 10/05/2013 F &F /02/244 MITRA CONSULTANCY & SERVICES 400064 10/05/2013 CHEQUE 005832 10/05/2013 161494 REPAIRS TO BRDG NO.543 DN LINE 501 DN& 588 UP LINE 00502020000422 HDFC0000050
400376 10/05/2013 CC/III/05/247 M/S R C M CARGO MOVER & CO., 400064 10/05/2013 CHEQUE 005832 10/05/2013 437864 BZA-GDR SEC HIRING OF LORRIES FOR TRACK MAINTENANC 30631250000075 SYNB0003063
400375 10/05/2013 CC/II/44/13/184 P SURESH BABU 400064 10/05/2013 CHEQUE 005832 10/05/2013 190858 VSKP&TUI:PROVIDING HOUSE KEEPING&HOSPITALITY ORH 11643953789 SBIN0001346
400374 10/05/2013 PO 321609 K GANDHI 400064 10/05/2013 CHEQUE 005832 10/05/2013 315075 PVC ILL CC7 TO CC11:BZA-VSKP:PROPOSED SAFETY RELATED TRACK REPAIR WORK03181300002276 PSIB0000318
400373 09/05/2013 CC/09 M/S B V G INDIA LTD RETURN CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP
400372 09/05/2013 323364 T ANIL BABU 400070 13/05/2013 CHEQUE 005844 14/05/2013 7512 REFUND OF SD 4198000100036778 PUNB0419800
400371 09/05/2013 304219 M/S UNIVERSAL SALES CORPORATION 400063 10/05/2013 CHEQUE 005832 10/05/2013 461950 REFUND OF SD 03191600041043 PSIB0000319
400370 08/05/2013 CC/II/288 K NARASIMHA RAO 400062 09/05/2013 CHEQUE 005824 09/05/2013 1586687 BZA-VSKP-SLO-CCT:REPLA OF EXG 1X0.90 STONE SLAB WI 31081598083 SBIN0001424
400369 08/05/2013 CC/VII/873/79 G V SUBBAIAH 400059 08/05/2013 CHEQUE 005824 09/05/2013 2366284 GDR-BZA:REPAIRS TO BRIDGES ADEN/BPP SUB DIVISION 11525500004315 FDRL0001152
400368 08/05/2013 CC/V/299/45 G RANGA RAO 400059 08/05/2013 CHEQUE 005824 09/05/2013 515719 GDV-BVRM PROP SAFETY RELATED REPAIRS & tRACK MAINT 03181300001368 PSIB0000318
400367 08/05/2013 F&F M/S GMMCO LIMITED VIJAYAWADA RETURN OVERHAULING & TESTING OF RAIL BUS TRANSMISSION MOD
400366 08/05/2013 FCC/XII/262/835 K GANDHI 400059 08/05/2013 CHEQUE 005824 09/05/2013 591053 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIR 03181300002276 PSIB0000318
400365 08/05/2013 CC/VII/10/50 M/S R C M CARGO MOVER & CO., 400059 08/05/2013 CHEQUE 005824 09/05/2013 551623 BZA DIV:HIRING OF LORRIES FOR TRACKN SSE P N& S BZ 30631250000075 SYNB0003063
400364 08/05/2013 CC/14 MD AHAMED 400062 09/05/2013 CHEQUE 005824 09/05/2013 51223 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948
400363 08/05/2013 F&F M/S CENTRAL ELECTRONICS LIMITED 400060 08/05/2013 CHEQUE 005824 09/05/2013 663019 BZA DIVN-S&T REPAIRS TO DEFECTIVE SSDAC UNITS & RE 87761250000014 SYNB0008776
400362 07/05/2013 CC/03 Y.V. SRINIVASA RAO, VJA 400060 08/05/2013 CHEQUE 005824 09/05/2013 105283 ANNUAL OPERATION CONTRACT LIFTS TENAL, SAMALKOT 0680101020756 CNRB0000680
400361 07/05/2013 CC/02 M/S WAY 2 PROJECTS 400060 08/05/2013 CHEQUE 005824 09/05/2013 100036 BZA DIVN HIRING OF MULTI UTILITY ROAD VEHICLE (3 T 346401010068209 UBIN0534641
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400360 07/05/2013 CC/11 M.SUJATHA (CONTRACTOR) 400060 08/05/2013 CHEQUE 005824 09/05/2013 44352 SUPPLY OF AMBULANCE FOR THE USE OF RH/BZA 014210011023374 ANDB0000142
400359 07/05/2013 CC/31 M.DURGA PRASAD 400060 08/05/2013 CHEQUE 005824 09/05/2013 35656 TOTAL MECHANISATION OF PARCEL HANDLING BZA RLY STA 68000094357 MAHB0000396
400358 07/05/2013 FCC/03 N NAGA RAJU 400060 08/05/2013 CHEQUE 005824 09/05/2013 21040 HIRING OF ONE ROAD VEHICLE FOR OFFICIAL USE OF SR 097100050301593 TMBL0000097
400357 07/05/2013 CC/21 K V RAMANA 400060 08/05/2013 CHEQUE 005824 09/05/2013 92374 HIRING OF TWO MULTIUTILITY ROAD VEHICLES FOR CREW 454912704 IDIB000S142
400356 07/05/2013 CC/II/04/248 M/S DHANA LAKSHMI ENGINEERS 400056 07/05/2013 CHEQUE 005817 08/05/2013 545379 BZA-GDR SEC GALVANISATION OF RLY M.S.LINERS POINTS 03181300002334 PSIB0000318
400355 07/05/2013 FCC/V/280/1167 M/S SRINIVASA EDIFICE PVT LTD 400056 07/05/2013 CHEQUE BVRM-NDD-NS REPAIRS TO EXTG BANK BY MAKING CESS
400354 07/05/2013 FF/25/41 R V S KUMAR 400056 07/05/2013 CHEQUE 005817 08/05/2013 185079 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400353 07/05/2013 FF/27/43 G RANGA RAO 400056 07/05/2013 CHEQUE 005817 08/05/2013 184123 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
400352 07/05/2013 FF/26/42 G RANGA RAO 400056 07/05/2013 CHEQUE 005817 08/05/2013 183681 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
400351 07/05/2013 303656 M/S SIGGKNOWTECH 400058 08/05/2013 CHEQUE 005824 09/05/2013 19620 SPLITTING OF VITAL CIRCUITS @ GDR/S, GDR/N, KMLP, 0680201002736 CNRB0000680
400350 07/05/2013 303655 M/S MOORTHY INDUSTRIAL ENTERPRISES 400058 08/05/2013 CHEQUE 005824 09/05/2013 19658 INITIAL CHARGING OF SECONDARY CELLS 2V-40AH, 80AH, 2169630505 CBIN0280830
400349 07/05/2013 303657 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400058 08/05/2013 CHEQUE 005824 09/05/2013 17398 MAINTAINANCE SERVICE CONTRACT OF LED BASED TRAIN A 427010200005951 UTIB0000427
400348 07/05/2013 321607 B MURALI 400057 08/05/2013 CHEQUE 005824 09/05/2013 135800 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIR 57003821727 SBTR0000499
400347 07/05/2013 284347 M/S WAY 2 PROJECTS 400057 08/05/2013 CHEQUE 005824 09/05/2013 19930 ADDITIONS/ALTERATIONS TO WIRING OF SP/GRP ,BZA 346401010068209 UBIN0534641
400346 07/05/2013 321722 N THIRUMALA RAO 400057 08/05/2013 CHEQUE 005824 09/05/2013 19880 REPIARS TO EXPOSED/CORRODED REINFORCEMENT /NS 52018619991 SBHY0020515
400345 07/05/2013 CC/IX/9/38 M/S RELIANCE COMMUNICATIONS LTD 400056 07/05/2013 CHEQUE 005817 08/05/2013 51899 BZA DIV:SUPPLY.PRO,SERVICE&MAINTAINENCE OF WIRE LE 002102000032841 IBKL0000002
400344 07/05/2013 315883 MUTYALA SATYANARAYANA 400057 08/05/2013 CHEQUE 005824 09/05/2013 4428 GARBAGE DISPOSAL/RAG PICKING AT GODAVARI STATION 038610011020633 ANDB0000386
400343 07/05/2013 284336 M/S SREE LAKSHMI KIRAN COMMUNICATIONS 400054 07/05/2013 CHEQUE 005817 08/05/2013 27350 REFUND OF EMD 05121500001151 DCBL0000051
400342 06/05/2013 CC/04 J KISHORE KUMAR 400055 07/05/2013 CHEQUE 005817 08/05/2013 237083 SUPPLY AND FILLING UP OF RIVER SAND IN THE ELEC. L 10905827133 SBIN0000858
400341 06/05/2013 F&F VIJAYA GANAPATHI ELECTRONICS, 400055 07/05/2013 CHEQUE 005817 08/05/2013 164966 BZA-OVERHAULING AND RECONDITIONING OF AIR COOLERS 131711100000593 ANDB0001317
400340 06/05/2013 F&F M/S ADVANCED SECURITY SYSTEMS 400055 07/05/2013 CHEQUE 005817 08/05/2013 159176 PROVISION OF REMOTE AUDIO AND VIDEO ENQUIRY FACILI 012611011001048 ANDB0000126
400339 06/05/2013 AMC/CC/01 M/S ANNAIE INFORMATIONS PVT LTD 400055 07/05/2013 CHEQUE 005817 08/05/2013 373418 PROV OF INSTALLATION AND COMMISSIONING OF LED BASE 10365100755 SBIN0004033
400338 06/05/2013 CC/08 SRI HANUMAN ENTERPRISE 400055 07/05/2013 CHEQUE 005817 08/05/2013 85460 WET LEASING OF WELDING OF BOGIE CRACKS AT ELS/BZA 0089102000022464 IBKL0000089
400337 06/05/2013 323350 B GANESH 400054 07/05/2013 CHEQUE 005817 08/05/2013 50000 REFUND OF EMD 30063607804 SBIN0008779
400336 06/05/2013 323569 T VENKATA SESHAGIRI RAO 400054 07/05/2013 CHEQUE 005817 08/05/2013 152000 REFUND OF EMD 760210456 IDIB000N082
400335 06/05/2013 323127 K V GOPALA RAO 400054 07/05/2013 CHEQUE 005817 08/05/2013 16580 REFUND OF SD 0924010105576 UTBI0VIJ817
400334 06/05/2013 260565 O VENKATA NARAYANA 400054 07/05/2013 CHEQUE 005817 08/05/2013 29020 REFUND OF EMD 30665853132 SBIN0000780
400333 06/05/2013 260566 N SUNDARA RAMA RAJU 400054 07/05/2013 CHEQUE 005817 08/05/2013 29050 REFUND OF EMD 31466056930 SBIN0000818
400332 03/05/2013 CC/07 M/S STERLING TRANSTEL LIMITED 400053 03/05/2013 CHEQUE 005805 03/05/2013 756226 PROV OF PIN BRAZING WELDING OF TRACK CIRCUIT BONDS 072502000031037 IOBA0000725
400331 03/05/2013 CC/XI/738 S SAMBASIVA RAO 400053 03/05/2013 CHEQUE 005805 03/05/2013 3417648 BZA-VSKP:PROPOSED SAFETY RELATED REPAIRS EE SEC 03181300002278 PSIB0000318
400330 03/05/2013 FF/20/34 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400053 03/05/2013 CHEQUE 005805 03/05/2013 185929 ANNUAL ZONAL CONT FOR ALL WORKS, QUARTERS, BUILDIN 10103397392 SBIN0005653
400329 03/05/2013 CC/IX/02/246 O JANARDHANA REDDY 400053 03/05/2013 CHEQUE 005805 03/05/2013 471852 GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE 30114791750 SBIN0000887
400328 03/05/2013 CC/XII/24/39 V T V SRINIVAS 400053 03/05/2013 CHEQUE 005805 03/05/2013 1139114 BZA:PROVIDING MS GRILLS AT TYPE I QRS SE W BZA 30278137923 SBIN0001917
400327 03/05/2013 CC/VII/07/40 K GANDHI 400053 03/05/2013 CHEQUE 005805 03/05/2013 550816 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318
400326 03/05/2013 FCC/II RAMCO ENGINEERING COMPANY 400053 03/05/2013 CHEQUE 005805 03/05/2013 2163564 REPLACEMENT OF OVERAGED 30HP&20HP PUMP SETS AT RYP 081413046001082 ANDB0000814
400325 03/05/2013 321806 M SURESH BABU 400052 03/05/2013 CHEQUE 005805 03/05/2013 178920 BZA=GDR-REPLACEMENT OF IB HUTS IN BZA-GDR UP&DN 8 30713786954 SBIN0010686
400324 02/05/2013 FCC/III/640/121 M/S MODULAR MILLENNIUM 400048 02/05/2013 CHEQUE 005799 03/05/2013 BZA:MODERNISATION OF FURNITURE&IMPROVEMENTS TO DSC 52096087439 SBHY0020362
400323 02/05/2013 FF/18/32 G RANGA RAO 400048 02/05/2013 CHEQUE 005799 03/05/2013 183188 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
400322 02/05/2013 FF/11/31 G RANGA RAO 400048 02/05/2013 CHEQUE 005799 03/05/2013 123185 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
400321 02/05/2013 FF/16/30 G RANGA RAO 400048 02/05/2013 CHEQUE 005799 03/05/2013 136670 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
400320 02/05/2013 FF/23/37 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400048 02/05/2013 CHEQUE 005799 03/05/2013 41291 ANNUAL ZONAL CONT FOR ALL WORKS, QUARTERS, BUILDIN 10103397392 SBIN0005653
400319 02/05/2013 FF/22/36 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400048 02/05/2013 CHEQUE 005799 03/05/2013 167968 ANNUAL ZONAL CONT FOR ALL WORKS, QUARTERS, BUILDIN 10103397392 SBIN0005653
400318 02/05/2013 F&F M/S CENTRAL ELECTRONICS LIMITED RETURN BZA DIVN-S&T REPAIRS TO DEFECTIVE SSDAC UNITS & RE
400317 02/05/2013 284346 M/S MADHAVI ENTERPRISES 400051 03/05/2013 CHEQUE 005805 03/05/2013 72524 PROV OF PRECOOLING AND BATTERY CHARGING INCL WELDI 30194150234 SBIN0003055
400316 02/05/2013 184996 K AJAY KUMAR REDDY 400051 03/05/2013 CHEQUE 005805 03/05/2013 915444 BZA DIV:GDR-BZA SEC:LIMITED USE SUB WAYS (RUB) IN 862925100338002 BKID0008629
400315 02/05/2013 267709 T KOTESWARA RAO 400051 03/05/2013 CHEQUE 005805 03/05/2013 9750 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA 411469410 IDIB000G001
400314 02/05/2013 267710 T KOTESWARA RAO 400051 03/05/2013 CHEQUE 005805 03/05/2013 2932 CLEANING OF TOILETS WASH BASINS AND URINALS AT DLS 411469410 IDIB000G001
400313 02/05/2013 344868 SREE VINAYAKA TRADERS, VJA 400050 03/05/2013 CHEQUE 005805 03/05/2013 2550 CALIBRATION OF FUEL CELLS SENSOR BASED DIGITAL 31156062083 SBIN0011097
400312 02/05/2013 344869 SREE VINAYAKA TRADERS, VJA 400050 03/05/2013 CHEQUE 005805 03/05/2013 2890 CALIBRATION & REPAIRS FUEL CELL CENSOR BASED DIGIT 31156062083 SBIN0011097
400311 02/05/2013 284348 HARISH ELECTRICALS & ELECTRONICS 400050 03/05/2013 CHEQUE 005805 03/05/2013 19993 BZA REPLACEMENT OF 40W FTL FITTINGS WITH EE T5 28W 30639282805 SBIN0003481
400310 02/05/2013 321720 N THIRUMALA RAO 400049 03/05/2013 CHEQUE 005805 03/05/2013 19952 REPAIRS TO EXPOSED CORRODED REINFORCEMENT OF HL TA 52018619991 SBHY0020515
400309 02/05/2013 321731 K ASHOK KUMAR 400049 03/05/2013 CHEQUE 005805 03/05/2013 19666 BZA DIVN CUTTING OF GRASS & BUSHES IN THROUGH YARD 03181300002530 PSIB0000318
400308 02/05/2013 344870 R SUBBA RAO 400049 03/05/2013 CHEQUE 005805 03/05/2013 23870 INTENSIVE CLEANING OF ETTS TRAING CENTER & HOSTEL 30286181837 SBIN0006307
400307 02/05/2013 303658 SUREKHA GOODS TRANSPORT CO 400049 03/05/2013 CHEQUE 005805 03/05/2013 76920 HIRING OF LCV TRUCKS FOR SECTIONS SSE/NDD,RJY,TUI 62020039908 SBHY0020898
400306 02/05/2013 284344 RAMCO ENGINEERING COMPANY 400049 03/05/2013 CHEQUE 005805 03/05/2013 69939 NS ILLUMINATION INSIDE PITLINE FOR UNDER GEAR EXAM 081413046001082 ANDB0000814
400305 02/05/2013 284345 M/S PRAMAAN ENTERPRISES 400049 03/05/2013 CHEQUE 005805 03/05/2013 72373 CLX&BPP PROV OF CABLE TRAYS AS FACE LIFT TO PLATFO 31120200000171 BARB0MALKAJ
400304 01/05/2013 CC/02 P VENKATESWARLU 400047 02/05/2013 CHEQUE 005795 02/05/2013 43725 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6101281201 IDIB000B030
400303 01/05/2013 CC/04 M/S RASHTRIYA INDUSTRIES 400047 02/05/2013 CHEQUE 005795 02/05/2013 1200354 PROV FOR REPLACEMENT OF EXG CONVENT CONTROL SYSTEM 003130100000346 BACB0000003
400302 01/05/2013 CC/07 DIDDI VENKATA RAJU 400047 02/05/2013 CHEQUE 005795 02/05/2013 65455 MECHANISED WASHING AND CLEANING LINEN R ROOM/BTTR 066910011006113 ANDB0000669
400301 01/05/2013 CC/03 SREE GANESH ENGINEERING WORKS, KAKINADA 400047 02/05/2013 CHEQUE 005795 02/05/2013 22588 COMPREHENSIVE ANNUAL MAINTENANCE CONTRACT FOR AUTO 3057750241 CBIN0283363
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400300 01/05/2013 CC/07 T KOTESWARA RAO 400047 02/05/2013 CHEQUE 005795 02/05/2013 215322 MAINTENANCE OF R ROOM MEAL/FOOD LOCOPILOT/KI 411469410 IDIB000G001
400299 01/05/2013 CC/01 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES 400047 02/05/2013 CHEQUE 005795 02/05/2013 188209 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
400298 01/05/2013 CC/02 M/S YEGINENI CONSTRUCTIONS 400047 02/05/2013 CHEQUE 005795 02/05/2013 57713 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
400297 01/05/2013 CC/01 M/S YEGINENI CONSTRUCTIONS 400047 02/05/2013 CHEQUE 005795 02/05/2013 51964 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
400296 30/04/2013 PO.NO.244655 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400046 30/04/2013 CHEQUE 005790 30/04/2013 6693477 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF APRIL 2013
400295 30/04/2013 CC/10 M/S SOWJANYA BUILDERS PVT LTD 400045 30/04/2013 CHEQUE 005788 30/04/2013 258322 SUPPLY AND FILLING OF SAND IN ELE LOCOMOTIVES, RJY 117411011091 BKDN0611174
400294 30/04/2013 CC/08 M/S SOWJANYA BUILDERS PVT LTD 400045 30/04/2013 CHEQUE 005788 30/04/2013 248798 SUPPLY & FILLING OF RIVER SAND IN ELE LOCOS IN BZA 117411011091 BKDN0611174
400293 30/04/2013 CC/01 M/S LAKWARE TECHNOLOGIES 400045 30/04/2013 CHEQUE 005788 30/04/2013 339065 OUTSOURCING OF ACTIVITIES OF CREW LOBBIES AND CTRS 03642000008573 HDFC0000364
400292 30/04/2013 PO 321605 K KONDA RAJU 400044 30/04/2013 CHEQUE 788199 30/04/2013 74490 CONV OF SD INTO FDR VSKP:PROPOSED UPGRADATION OF SCR EXG RUNNIG ROOM
400291 30/04/2013 PO 303660 M/S TEJA CONSTRUCTIONS 400044 30/04/2013 CHEQUE 005787 30/04/2013 284741 CONV OF SD INTO FDR PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B
400290 30/04/2013 PO 303645 SRUTHI ENTERPRISES, 400044 30/04/2013 CHEQUE 005786 30/04/2013 1199967 CONV OF SD INTO FDR PROVISION OF SIGNAL ARRANGEMENTS OVER BZA DIVN
400289 30/04/2013 PO 321370 Y V S REDDY 400044 30/04/2013 CHEQUE 005785 30/04/2013 780258 CONV OF SD INTO FDR NDD,VTM,BPP&TEL:PROVISION OF PF SHELTER ON PF NO 3
400288 29/04/2013 PO 303661 V SATYANARAYANA 400044 30/04/2013 CHEQUE 005784 30/04/2013 586699 CONV OF SD INTO FDR, PGU PROVISION OF SHUNT SIGNALS FOR SHUNTING NECK O
400287 29/04/2013 PO 321725 R V S KUMAR 400044 30/04/2013 CHEQUE 005783 30/04/2013 175590 CONV OF SD INTO FDR, ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T
400286 29/04/2013 PO 321723 G RANGA RAO 400044 30/04/2013 CHEQUE 005782 30/04/2013 88190 CONV OF SD INTO FDR ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE
400285 29/04/2013 PO 321724 N NAGABHUSHANAM 400044 30/04/2013 CHEQUE 005781 30/04/2013 212399 CONV OF SD INTO FDR RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND
400284 29/04/2013 CC/IV/OF 19/33 V T V SRINIVAS 400045 30/04/2013 CHEQUE 005788 30/04/2013 846729 I.RYP-IMPROVEMENTS TO STAFF QUARTERS TYPE III AT W 30278137923 SBIN0001917
400283 29/04/2013 PO 321801 O JANARDHANA REDDY 400044 30/04/2013 CHEQUE 788198 30/04/2013 804110 SW1 PROV OF SHELTER FOR WATCHMEN ON MAJOR BRIDGES
400282 29/04/2013 PO 321606 N KOTESWARA RAO 400044 30/04/2013 CHEQUE 005780 30/04/2013 700815 BZA-VSKP:MANNING OF UNMANNED LC 4 LCS IMPROVEMENTS
400281 29/04/2013 FCC/II/78/71 G V SATYANARAYANA MURTHY 400045 30/04/2013 CHEQUE 005788 30/04/2013 575488 SUPPLY INST.COMMI.TESTING&VALIDATION BZA,GNT,GTL&K 33652200021140 SYNB0003365
400280 29/04/2013 PO 321604 S SAMBASIVA RAO 400044 30/04/2013 CHEQUE 005779 30/04/2013 485379 CONV OF SD INTO FDR, BZA-VSKP SEC CTR (P) 8.48KMS , TTR BET PULLA-DUVV
400279 29/04/2013 FCC/VIII/286/12 T N V LAKSHMI W/O LATE JANAKIRAM 400045 30/04/2013 CHEQUE 005788 30/04/2013 478152 AKVD:REPLACEMENT OF STN BUILDING&NS SKIRTING OF PI 32286411892 SBIN0004243
400278 29/04/2013 PO 321726 K GANDHI 400044 30/04/2013 CHEQUE 005778 30/04/2013 285711 CONVERSION OF SD INTO FDR BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUI
400277 29/04/2013 CC/08/2013 MUTYALA SATYANARAYANA 400043 30/04/2013 CHEQUE 005773 30/04/2013 43823 GARBAGE DISPOSAL/RAG PICKING AT SLO STATION/COLONY 038610011020633 ANDB0000386
400276 29/04/2013 CC/05 T. PARAMESWARA RAO 400043 30/04/2013 CHEQUE 005773 30/04/2013 25658 GARBAGE DISPOSAL/RAG PICKING AT TEL STATION/COLON 031410100038727 ANDB0000314
400275 29/04/2013 CC/06 KAKI VISHNU MURTHY 400043 30/04/2013 CHEQUE 005773 30/04/2013 25851 GARBAGE DISPOSAL/ RAG PICKING AT NDD STATION/COLON 30818254841 SBIN0001437
400274 29/04/2013 CC/07 VISION INDUSTRIES 400043 30/04/2013 CHEQUE 005773 30/04/2013 152436 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327
400273 29/04/2013 CC/06 VISION INDUSTRIES 400043 30/04/2013 CHEQUE 005773 30/04/2013 150636 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327
400272 29/04/2013 CC/05 VISION INDUSTRIES 400043 30/04/2013 CHEQUE 005773 30/04/2013 151611 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327
400271 29/04/2013 F&F M/S SIGGKNOWTECH 400043 30/04/2013 CHEQUE 005773 30/04/2013 170213 SPLITING OF VITAL CIRCUITS @ VITAL JNS VKT,BTTR/A& 0680201002736 CNRB0000680
400270 29/04/2013 F&F 871/77 G MALLIKARJUNARAO 400042 29/04/2013 CHEQUE 005773 30/04/2013 148150 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400269 29/04/2013 F&F 870/76 G MALLIKARJUNARAO 400042 29/04/2013 CHEQUE 005773 30/04/2013 123513 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400268 29/04/2013 F&F 869/75 G MALLIKARJUNARAO 400042 29/04/2013 CHEQUE 005773 30/04/2013 116861 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400267 29/04/2013 F&F 867/73 G MALLIKARJUNARAO 400042 29/04/2013 CHEQUE 005773 30/04/2013 74421 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400266 29/04/2013 F&F 865/71 G MALLIKARJUNARAO 400042 29/04/2013 CHEQUE 005773 30/04/2013 151149 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400265 29/04/2013 F&F/864/70 M BALARAMAKRISHNAIAH RETURN ZONAL CONTRACR BIIS KRVD TO KCC:REPAIRS TO QRS AT COURT YARD FLOORING AT CL
400264 29/04/2013 CCI/864/70 G MALLIKARJUNARAO 400042 29/04/2013 CHEQUE 005773 30/04/2013 12487 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400263 26/04/2013 PO 321803 K RAJESH BABU RETURN ONGOLE:SUPPLY OF POTABLE DRINKING WATER TO STN &C
400262 26/04/2013 F&F T L NARASIMHA WORKS 400041 26/04/2013 CHEQUE 005763 26/04/2013 803405 DSGN MANUFACTURE,SUPLY & ERECTION TESTING CENTRALI 400900301000031 VIJB0004009
400261 26/04/2013 FF/15/26 N NAGABHUSHANAM 400040 26/04/2013 CHEQUE 005763 26/04/2013 158259 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400260 26/04/2013 FF/14/25 N NAGABHUSHANAM 400040 26/04/2013 CHEQUE 005763 26/04/2013 161379 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400259 26/04/2013 FF/13/24 N NAGABHUSHANAM 400040 26/04/2013 CHEQUE 005763 26/04/2013 181555 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400258 26/04/2013 FF/12/23 N NAGABHUSHANAM 400040 26/04/2013 CHEQUE 005763 26/04/2013 184780 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400257 26/04/2013 CC/VI/297/29 N.RAMAKRISHNA 400040 26/04/2013 CHEQUE 005763 26/04/2013 557324 BZA:EXTN OF COVER OVER PF NO 4&5 TOWARDS N END 10043355358 SBIN0006645
400256 26/04/2013 CC/VI/296/28 S.SAMBASIVA RAO 400040 26/04/2013 CHEQUE 005763 26/04/2013 670512 BZA-GDV-MTM:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002038 PSIB0000318
400255 26/04/2013 CC/X I/324/1188 M/S EWAC ALLOYS LTD 400040 26/04/2013 CHEQUE 005763 26/04/2013 771205 BZA:RECONDITIOING OF WORN OUT CMS/BUILTUP CROSSING 22205371015 SCBL0036001
400254 26/04/2013 CC/01 J SIVA SANKAR 400041 26/04/2013 CHEQUE 005763 26/04/2013 64947 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
400253 26/04/2013 FCC/08 P HARI GOPAL 400040 26/04/2013 CHEQUE 005763 26/04/2013 25023 GARBAGE DISPOSAL/ RAG PICKING CONTRACT TUNI 30711062478 SBIN0002774
400252 26/04/2013 FCC/06 P HARI GOPAL 400040 26/04/2013 CHEQUE 005763 26/04/2013 32656 GARBAGE DISPOSAL/RAG PICKING AT ANAKAPALLI 30711062478 SBIN0002774
400251 26/04/2013 CC/05 A NIRMALA 400040 26/04/2013 CHEQUE 005763 26/04/2013 4844 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT WAGON 050410100032237 ANDB0000504
400250 26/04/2013 F&F/09/21 R V S KUMAR 400039 26/04/2013 CHEQUE 005643 26/04/2013 117675 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400249 26/04/2013 F&F/08/20 R V S KUMAR 400039 26/04/2013 CHEQUE 005643 26/04/2013 164794 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400248 26/04/2013 F&F/07/19 R V S KUMAR 400039 26/04/2013 CHEQUE 005643 26/04/2013 66899 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400247 25/04/2013 CC/VII/298/27 K GANDHI 400039 26/04/2013 CHEQUE 005643 26/04/2013 924056 BZADIV:BVRM-NDD&BVRM-NS:PROPOSED SAFETY RELATED 03181300002276 PSIB0000318
400246 25/04/2013 PO 321371 Y V S REDDY 400038 25/04/2013 CHEQUE 005643 26/04/2013 390911 NDD,VTM,BPP&TEL:PROVISION OF PF SHELTER ON PF NO 3 05160400000142 BARB0VIJAYA
400245 25/04/2013 CC/IV/38 M/S SHANTI MACHINERY WORKS 400038 25/04/2013 CHEQUE 005643 26/04/2013 294326 RYP:RECONDITIOING OF TAMPING ARMS OF CSM,DUO.3X&TA 126505500031 ICIC0001265
400244 25/04/2013 CC/II/382 M/S SHANTI MACHINERY WORKS 400038 25/04/2013 CHEQUE 005643 26/04/2013 471842 RECONDITIONING OF TAMPING ARMS OF CSM, DUO,3X AND 126505500031 ICIC0001265
400243 25/04/2013 FF/05/16 N NAGABHUSHANAM 400038 25/04/2013 CHEQUE 005643 26/04/2013 82793 BZA-PROV OF STAINLESS-STEEL GLASS IN CIRCULATING A 05160400000053 BARB0VIJAYA
400242 25/04/2013 FF/04/15 N NAGABHUSHANAM 400038 25/04/2013 CHEQUE 005643 26/04/2013 81937 TRANSPORT OF CEMENT FROM MY HOME INDUSTRIES LTD ME 05160400000053 BARB0VIJAYA
400241 25/04/2013 FF/03/14 N NAGABHUSHANAM 400038 25/04/2013 CHEQUE 005643 26/04/2013 152823 REPAIRS TO SHUTTERS TO JAMEDAR BUILDING @COACHING 05160400000053 BARB0VIJAYA
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400240 25/04/2013 FF/11/22 VALLABHANENI RAMAKRISHNA 400038 25/04/2013 CHEQUE 005643 26/04/2013 166084 PROVISION OF SHED FOR STALKING OF WASTE OIL DRUMS 077110027000358 ANDB0000771
400239 25/04/2013 CC/IV/04 M/S SAI CONSTRUCTION CORPORATION 400038 25/04/2013 CHEQUE 005643 26/04/2013 4899555 BZA-GDR SEC: PROPOSED LIMITED USE SUB-WAY IN LIEU 62001709491 SBHY0020244
400238 25/04/2013 CC/III/872/78 M/S RAHUL CONSTRUCTIONS 400038 25/04/2013 CHEQUE 005643 26/04/2013 1284910 BZA-GDR:TFTR-REHABILITATION OF WEAK FORMATION FROM 62204472267 SBHY0020974
400237 25/04/2013 CC/VI/295/18 N.RAMAKRISHNA 400038 25/04/2013 CHEQUE 005643 26/04/2013 1431684 NS:PROVISION OF SHELTER ON PLOT FORM 2 10043355358 SBIN0006645
400236 25/04/2013 CC/08 M/S B V G INDIA LTD 400038 25/04/2013 CHEQUE 005643 26/04/2013 791336 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
400235 25/04/2013 CC/20 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400038 25/04/2013 CHEQUE 005643 26/04/2013 574432 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
400234 25/04/2013 F&F M/S VIGNATHA ENTERPRISES 400038 25/04/2013 CHEQUE 005643 26/04/2013 21400 STITCHING OF WOOLEN BLANKETS BOARDERS WITH SATIN C 05160200000608 BARB0VIJAYA
400233 24/04/2013 FCC T KOTESWARA RAO 400038 25/04/2013 CHEQUE 005643 26/04/2013 13701 MAINTENANCE HOUSE KEEPING R R ROOM/NS/BVRM/MTM 411469410 IDIB000G001
400232 24/04/2013 FCC T KOTESWARA RAO 400038 25/04/2013 CHEQUE 005643 26/04/2013 32234 MAINTENANCE HOUSE KEEPING R R ROOM/NS/BVRM/MTM 411469410 IDIB000G001
400231 24/04/2013 FCC T KOTESWARA RAO 400038 25/04/2013 CHEQUE 005643 26/04/2013 86888 MAINTENANCE HOUSE KEEPING R R ROOM/NS/BVRM/MTM 411469410 IDIB000G001
400230 24/04/2013 PO 321727 M/S N R EQUIPMENTS 400037 24/04/2013 CHEQUE 005641 25/04/2013 1227114 PVC BILL FROM CCI TO CCV :BZA:PRIVISION OF PF SHELTERS ON PF NO 8,9&10 REP09790510000243 UCBA0000979
400229 24/04/2013 PO 321728 N NAGABHUSHANAM 400037 24/04/2013 CHEQUE 005641 25/04/2013 423788 PVC BILL FROM CCIV TO CCVI:STPM:PROVISION OF FLY PROOF MESH TO TYPE II&III 05160400000053 BARB0VIJAYA
400228 24/04/2013 CC/01 M/S WAY 2 PROJECTS &DEVELOPERS PVT LTD 400037 24/04/2013 CHEQUE 005641 25/04/2013 351792 RELOCATION OF OHE MASTS (20 NOs) WHICH WERE OBSTRU 909020042691071 UTIB0000030
400227 24/04/2013 FCC/IV/107/224 K SRINIVASULU 400036 24/04/2013 CHEQUE 005629 24/04/2013 394853 GDR-BZA:PREVENTION OG CORROSION BY WAY OF PAI 31729264604 SBIN0012922
400226 24/04/2013 CC/04 P SAMBRAJYAM 400035 24/04/2013 CHEQUE 005629 24/04/2013 32042 MANUAL WASHING OF HOSPITAL CLOTHING AND LINEN OF R 014210011016768 ANDB0000142
400225 24/04/2013 CC/10 K V RAMANA 400035 24/04/2013 CHEQUE 005629 24/04/2013 202477 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 454912704 IDIB000S142
400224 24/04/2013 FF/868/74 G MALLIKARJUNARAO 400035 24/04/2013 CHEQUE 005629 24/04/2013 130644 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400223 24/04/2013 FF/866/72 G MALLIKARJUNARAO 400035 24/04/2013 CHEQUE 005629 24/04/2013 107794 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400222 23/04/2013 CC/VII/03/243 O JANARDHANA REDDY 400034 24/04/2013 CHEQUE 005629 24/04/2013 1756853 SW1 PROV OF SHELTER FOR WATCHMEN ON MAJOR BRIDGES 30114791750 SBIN0000887
400221 23/04/2013 CC/VII/114/232 M/S ADOR FONTEC LIMITED, SECUNDERABAD. 400034 24/04/2013 CHEQUE 005629 24/04/2013 190581 GDR-KRVD:RECONDDITIONING OF WORNOUT CMS/BUILT UP C 00090330000783 HDFC0000009
400220 23/04/2013 CC/II/294/117 N V SAMBASIVA RAO 400034 24/04/2013 CHEQUE 005629 24/04/2013 1603915 IMPROVEMENTS TO PROTECTIVE WORKS FOR BR 266 @ KM 097700050900295 TMBL0000097
400219 23/04/2013 FCC/VI/284/1829 M/S SANTOSH ENGINEERING COMPANY 400034 24/04/2013 CHEQUE 005629 24/04/2013 1361244 BZA DIV:RECONDITIONING OF WORNOUT CMS CROSSINGS 7T 35821250000140 SYNB0003582
400218 23/04/2013 FCC/VI/113/231 G HARANATH 400034 24/04/2013 CHEQUE 005629 24/04/2013 365199 OGL-REPAIRS TO ORH AND ICLASS WAITING HALL 10889553017 SBIN0000843
400217 23/04/2013 CC/09 M/S S V ENGINEERING WORKS 400033 23/04/2013 CHEQUE 005629 24/04/2013 552844 SHIFTING OF SIGNAL & TELECOM CABLES AND LEVEL CRO 069010300004879 UTIB0000069
400216 23/04/2013 CC/03 M/S KRISHNA ENTERPRISES 400033 23/04/2013 CHEQUE 005629 24/04/2013 428237 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175
400215 23/04/2013 CC/06 T KOTESWARA RAO 400033 23/04/2013 CHEQUE 005629 24/04/2013 1717452 MAINTENANCE OF RUNNING ROOM INCLUDING SUBSIDISED M 411469410 IDIB000G001
400214 23/04/2013 CC/01 M/S PRAGATI ELECTROCOM (P) LTD 400032 23/04/2013 CHEQUE 005629 24/04/2013 2092877 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 30477727031 SBIN0000586
400213 23/04/2013 CC/07 M/S KRISHNA ENTERPRISES 400033 23/04/2013 CHEQUE 005629 24/04/2013 1499885 MAINTENANCE OF R ROOM MEAL/FOOD LOCO PILOT/BZA 017531100000104 ANDB0000175
400212 23/04/2013 FCC/VII/861/66 T SRINU 400032 23/04/2013 CHEQUE 005629 24/04/2013 1091531 TEL:IMPROVEMENTS TO PF SURFACE BY PROVIDING ANTI 027010200030409 UTIB0000027
400211 23/04/2013 CC/VIII/34/13/1 B MURALI 400033 23/04/2013 CHEQUE 005629 24/04/2013 1889025 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIR 57003821727 SBTR0000499
400210 23/04/2013 CC24 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400032 23/04/2013 CHEQUE 005629 24/04/2013 755596 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
400209 23/04/2013 CC23 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400032 23/04/2013 CHEQUE 005629 24/04/2013 841445 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
400208 23/04/2013 CC/VII/3/03 P K RANGA RAO 400032 23/04/2013 CHEQUE 005629 24/04/2013 300477 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
400207 23/04/2013 CC/V/286/1840 N KOTESWARA RAO 400032 23/04/2013 CHEQUE 005629 24/04/2013 1447906 BZA-VSKP:MANNING OF UNMANNED LC 4 LCS IMPROVEMENTS 30441231863 SBIN0002758
400206 23/04/2013 CC/23 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400032 23/04/2013 CHEQUE 005629 24/04/2013 230127 MECHANISED CLEANING OF COACHES DEPO/MTM 01492320001270 HDFC0000149
400205 23/04/2013 CC/22 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400032 23/04/2013 CHEQUE 005629 24/04/2013 266327 MECHANISED CLEANING OF COACHES DEPO/MTM 01492320001270 HDFC0000149
400204 23/04/2013 CC/22 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400032 23/04/2013 CHEQUE 005629 24/04/2013 386880 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
400203 22/04/2013 F&F /120/235 M/S MEGHANA CONSTRUCTIONS 400032 23/04/2013 CHEQUE 005629 24/04/2013 182054 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400202 22/04/2013 F&F /121/236 M/S MEGHANA CONSTRUCTIONS 400032 23/04/2013 CHEQUE 005629 24/04/2013 163882 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400201 22/04/2013 F&F/117/238 I NARENDRA REDDY 400032 23/04/2013 CHEQUE 005629 24/04/2013 162015 RENEWAL OF EXG TRAP SWITHESNLR,BTTR&KVZ 038411100001574 ANDB0000384
400200 22/04/2013 F&F /119/234 M/S MEGHANA CONSTRUCTIONS 400032 23/04/2013 CHEQUE 005629 24/04/2013 169024 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400199 22/04/2013 F&F /118/233 M/S MEGHANA CONSTRUCTIONS 400032 23/04/2013 CHEQUE 005629 24/04/2013 117023 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400198 22/04/2013 CC/X/863/69 M/S R C M CARGO MOVER & CO., 400032 23/04/2013 CHEQUE 005629 24/04/2013 618427 BZA DIV:HIRING OF LORRIES FOR SSEP CLX,BPP,TEL,NZD 30631250000075 SYNB0003063
400197 22/04/2013 CC/VI/36/13/184 M/S SRI VENKATESWARA CONSTRUCTIONS 400032 23/04/2013 CHEQUE 005629 24/04/2013 1153173 TUI-AKP:PROVISION OF STORE ROOM FOR WELDING PORTIO 052902000000149 IOBA0000529
400196 22/04/2013 CC/I/338/1263 A SUDHAKARA RAO 400032 23/04/2013 CHEQUE 005629 24/04/2013 2659236 BZA REPAIRS TO COP ON PFNo.7 WITH GALVALUME SHEET 810325950 IDIB000K154
400195 22/04/2013 CC/I/736/63 N H V KUMAR 400032 23/04/2013 CHEQUE 005629 24/04/2013 2372144 BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC 1911445268 CBIN0282336
400194 22/04/2013 CC/01 M/S TVM SIGNLLING TRANSPORTATION SYSTEMS PVT LTD400032 23/04/2013 CHEQUE 005629 24/04/2013 1777218 UP GRADATION OF AMPLITUDE MODULATED SSDAC SYSTEMS 30796287652 SBIN0007117
400193 22/04/2013 CC/06 P SRINIVASA KUMAR 400032 23/04/2013 CHEQUE 005629 24/04/2013 496349 HIRING OF 2 MULTYUTILITY VEHICLE BET BTTR-KAPT-GDR 11642016645 SBIN0003366
400192 22/04/2013 306678 P HARI GOPAL 400031 23/04/2013 CHEQUE 005629 24/04/2013 11870 REFUND OF EMD 30711062478 SBIN0002774
400191 22/04/2013 282715 A VEERAIAH 400031 23/04/2013 CHEQUE 005629 24/04/2013 4000 REFUND OF EMD 061331043000578 ANDB0000613
400190 22/04/2013 282716 B CHANDRA BABU NAIDU 400031 23/04/2013 CHEQUE 005629 24/04/2013 53050 REFUND OF EMD 62253681976 SBHY0021178
400189 18/04/2013 F&F/I/35/13/182 LAKSHMI PRECISION COMPONENTS 400030 18/04/2013 CHEQUE 005629 24/04/2013 163113 BZA-VSKP SUPLY & FIXING OF TOPI NUTS FOR 'I' HEAD 30481250000570 SYNB0003048
400188 18/04/2013 FF/04/06 N NAGABHUSHANAM 400030 18/04/2013 CHEQUE 005629 24/04/2013 182497 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
400187 18/04/2013 CC/04 G SURENDRA BABU 400030 18/04/2013 CHEQUE 005629 24/04/2013 35061 SUPPLY OF FOUR WHEELER ROAD VEHICLE MAHINDRA BOLER 30396140192 SBIN0010686
400186 18/04/2013 CC/05 J KISHORE KUMAR 400030 18/04/2013 CHEQUE 005629 24/04/2013 97093 HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF 10905827133 SBIN0000858
400185 18/04/2013 CC/III/860/62 M/S MECHCONS 400030 18/04/2013 CHEQUE 005629 24/04/2013 1539102 SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610
400184 18/04/2013 CC/II/850/46 M/S MECHCONS 400030 18/04/2013 CHEQUE 005629 24/04/2013 1079787 SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610
400183 18/04/2013 FF/659/1249 G RANGA RAO 400030 18/04/2013 CHEQUE 005629 24/04/2013 163268 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
400182 18/04/2013 CC/08 M/S S V ENGINEERING WORKS 400030 18/04/2013 CHEQUE 005629 24/04/2013 723917 SHIFTING ALL S&T ASSETS FROM DILAPITED END CABINS 069010300004879 UTIB0000069
400181 18/04/2013 14407 S&S CLOTH CARE , KAKINADA 400031 23/04/2013 CHEQUE 005629 24/04/2013 14407 REFUND OF SD 046911011001005 ANDB0000469
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400180 18/04/2013 303653 M/S SRUTHI ENTERPRISES 400028 18/04/2013 CHEQUE 005629 24/04/2013 475591 CARRYING OUT REPAIRS TO S&T MAINTENANCEASSETS 411485057 IDIB000G001
400179 17/04/2013 FF/05/07 N NAGABHUSHANAM 400026 17/04/2013 CHEQUE 005629 24/04/2013 183529 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
400178 17/04/2013 FF/03/05 N NAGABHUSHANAM 400026 17/04/2013 CHEQUE 005629 24/04/2013 140598 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
400177 17/04/2013 CC/VIII/01/01 G RANGA RAO 400026 17/04/2013 CHEQUE 005629 24/04/2013 2178315 MTM:EXTN OF PF LINES &STABLING LINES WITH PRO OF 03181300001368 PSIB0000318
400176 17/04/2013 CC/IV/666/1257 M/S KISHORE BAUSKAR 400026 17/04/2013 CHEQUE 005629 24/04/2013 339827 BZA:REPLACEMENT OF EXG 3 NOS OF WATER PUMPING MAIN 60033912853 MAHB0000396
400175 17/04/2013 FCC/VII1/94/199 K V SESHA REDDY 400026 17/04/2013 CHEQUE 005629 24/04/2013 BZA GDR-REHABILITATION OF WEAK FORMATION BY WIDENI 364011012196 VYSA0003640
400174 17/04/2013 F&F/116/242 M/S TANKS & SUMPS 400026 17/04/2013 CHEQUE 005629 24/04/2013 94133 CLEANING OF WATER STORAGE TANKS & DISINFECTION SER 62233019437 SBHY0020083
400173 17/04/2013 PO NO 303659 M/S KAILASH ENGINEERING ENTERPRISES 400026 17/04/2013 CHEQUE 005629 24/04/2013 652600 PROVISION OF SIGNALING ARRANGEMENTS OVER BZA DIVN 7337000100012601 KARB0000733
400172 17/04/2013 CC/02 M/S KALYAN ENGINEERING WORKS 400026 17/04/2013 CHEQUE 005629 24/04/2013 509552 PROV OF LIGHTING ARRANGEMENTS IN JUMBO SIDING IN M 52082159729 SBHY0020432
400171 17/04/2013 323349 SRI SYED SHABEER BASHA 400029 18/04/2013 CHEQUE 005629 24/04/2013 50000 REFUND OF SD 32227958298 SBIN0003481
400170 17/04/2013 323347 SRI SYED SHABEER BASHA 400029 18/04/2013 CHEQUE 005629 24/04/2013 50000 REFUND OF SD 32227958298 SBIN0003481
400169 17/04/2013 323348 SRI SYED SHABEER BASHA 400029 18/04/2013 CHEQUE 005629 24/04/2013 50000 REFUND OF SD 32227958298 SBIN0003481
400168 17/04/2013 323567 D ANJANEYULU 400029 18/04/2013 CHEQUE 005629 24/04/2013 110000 REFUND OF EMD 11389195675 SBIN0000751
400167 17/04/2013 CC/01 M/S TEJA CONSTRUCTIONS 400026 17/04/2013 CHEQUE 005629 24/04/2013 4001528 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 20065202312 MAHB0000396
400166 17/04/2013 306084 M/S ARUNA AGENCIES 400027 18/04/2013 CHEQUE 005629 24/04/2013 56036 PERIODICAL MAINTENANCE OF PORTABLE CHEMICAL FIRE E 089102000013633 IBKL0000089
400165 17/04/2013 306081 R. K. ASSOCIATES 400027 18/04/2013 CHEQUE 005629 24/04/2013 6000 Daily cleaning of lavatories & bath rooms at WD/BZA twice in a day as per s 20008186769 SBIN0007112
400164 17/04/2013 F&F/2012-13 TIRUPATI SRINIVASA RAO 400023 17/04/2013 CHEQUE 005603 17/04/2013 164942 PROVI OF EARTH PIT COVERS AT TUI,RJY&M/BZA SEC 411472875 IDIB000G001
400163 16/04/2013 F&F/2012-13 M/S VASISTA ENTERPRISES 400023 17/04/2013 CHEQUE 005603 17/04/2013 97379 DISMANTLING & ERECTION OF PRE-FABRICATED LC GATE L 919394264 IDIB000G001
400162 16/04/2013 FF/10/12 R V S KUMAR 400023 17/04/2013 CHEQUE 005603 17/04/2013 185842 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400161 16/04/2013 FF/09/11 R V S KUMAR 400023 17/04/2013 CHEQUE 005603 17/04/2013 180573 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400160 16/04/2013 FF/08/10 R V S KUMAR 400023 17/04/2013 CHEQUE 005603 17/04/2013 185709 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400159 16/04/2013 FF/07/09 R V S KUMAR 400023 17/04/2013 CHEQUE 005603 17/04/2013 183391 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400158 16/04/2013 FF/06/08 R V S KUMAR 400023 17/04/2013 CHEQUE 005603 17/04/2013 184701 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400157 16/04/2013 CC/02 P K RANGA RAO 400023 17/04/2013 CHEQUE 005603 17/04/2013 884976 HIRING OF 6 TON TRUCK/LORRY AND TRANSPORTATION OF 31793084920 SBIN0000860
400156 16/04/2013 CC/03 ATLANTIS ENTERPRISES 400023 17/04/2013 CHEQUE 005603 17/04/2013 976136 PROV OF PASSENGER INF INTEGRATION SYSTEM AT STATIO 30275941917 SBIN0000548
400155 16/04/2013 CC/07 M/S B V G INDIA LTD 400023 17/04/2013 CHEQUE 005603 17/04/2013 874788 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
400154 16/04/2013 F&F/334/1243 R V S KUMAR 400023 17/04/2013 CHEQUE 005603 17/04/2013 80367 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400153 16/04/2013 CC/XIII/02/03 M/S RAJU AGENCIES 400022 16/04/2013 CHEQUE 005603 17/04/2013 146228 BZA:PROVIDING HOUSE KEEPING FOR ORH&GEENARY MAINTA 7912000100206701 KARB0000791
400152 16/04/2013 CC/II/124/239 G RANGA RAO 400022 16/04/2013 CHEQUE 005603 17/04/2013 3618683 BZA DIVN-FABRICATION ALIGNING OF TRACK ON BRIDGES 03181300001368 PSIB0000318
400151 16/04/2013 CC/I/123 P SRINIVASA REDDY 400022 16/04/2013 CHEQUE 005603 17/04/2013 1951462 GDR-BZA SEC LEFT OVER TRACK WORKS AND OTHER MISCEL 152010200006736 UTIB0000152
400150 16/04/2013 CC/XVI/01/241 K RAJESH BABU 400022 16/04/2013 CHEQUE 005603 17/04/2013 681671 ONGOLE:SUPPLY OF POTABLE DRINKING WATER TO STN &C 10957341552 SBIN0000890
400149 16/04/2013 321369 B V R KUMAR 400027 18/04/2013 CHEQUE 005629 24/04/2013 211652 ANNUAL ZONAL CONTRACT FOR 11-12 BZA(EXCL)-PULLA(I 32112635799 SBIN0012919
400148 16/04/2013 284343 RAMCO ENGINEERING COMPANY 400027 18/04/2013 CHEQUE 005629 24/04/2013 142064 IMPRO TO WATER SUPPLY ARRANGEMENTS DEN/E/BZA,ADEN/ 081413046001082 ANDB0000814
400147 16/04/2013 284341 SRI SRINIVASA ENGG. ENTERPRISES, VIJAYAWADA 400027 18/04/2013 CHEQUE 005629 24/04/2013 9786 BZA-REPAIRS & RECONDITIONIG OF SUB MERCIBLE PUMPSE 329701010035074 UBIN0532975
400146 16/04/2013 321719 N THIRUMALA RAO 400028 18/04/2013 CHEQUE 005629 24/04/2013 18577 BVRM:REPAIRS TO EXPOSED /CORRODED REINFORCEMENT OF 52018619991 SBHY0020515
400145 16/04/2013 318398 CH VENKATA RAO 400027 18/04/2013 CHEQUE 005629 24/04/2013 83883 GDR-BZA:RENEWAL OF ISOLATED BROKEN SLEEPERS AT KMS 30831013375 SBIN0003723
400144 16/04/2013 306085 J KISHORE KUMAR 400025 17/04/2013 CHEQUE 005629 24/04/2013 38612 COACH CLEANING OF TRAIN NO.2710/09 AT GUDUR 10905827133 SBIN0000858
400143 16/04/2013 321717 V T V SRINIVAS 400025 17/04/2013 CHEQUE 005629 24/04/2013 19917 RYP PROV OF SHED VEHICLES GALVANISED SHEET ROOFIN 30278137923 SBIN0001917
400142 16/04/2013 320174 M/S LARSEN&TOUBRO LTD 400025 17/04/2013 CHEQUE 005629 24/04/2013 39960 ELS/BZA ONE TIME WELDING OF BOGIE CRACKS WAM-4 & 5 447-0-000042-1 SCBL0036001
400141 16/04/2013 321712 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400025 17/04/2013 CHEQUE 005629 24/04/2013 19967 PROV OF PARKING SHED IN SCRAP DEPOT IN WWS 10103397392 SBIN0005653
400140 16/04/2013 318397 M/S SREE BALAJI FASTENERS PVT LTD 400025 17/04/2013 CHEQUE 005629 24/04/2013 389180 GDR-KRV REPLACEMENT OF FOOT PATH SHEETS ON GIRDER 403314329 IDIB000S052
400139 16/04/2013 321713 V T V SRINIVAS 400024 17/04/2013 CHEQUE 005629 24/04/2013 19515 PROV OF SHED INFRONT OF WEIGH BRIDGE WITH GALVANIS 30278137923 SBIN0001917
400138 16/04/2013 321714 V T V SRINIVAS 400024 17/04/2013 CHEQUE 005629 24/04/2013 30116 RYP:IMPROV. TO RHS&HIRING OF JCB FOR JUNGLE CLEARE 30278137923 SBIN0001917
400137 16/04/2013 321710 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400024 17/04/2013 CHEQUE 005629 24/04/2013 19567 RYP:REPAIRS TO LADIES REST ROOM,WINDOW,FLYPROOF ME 10103397392 SBIN0005653
400136 16/04/2013 321711 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400024 17/04/2013 CHEQUE 005629 24/04/2013 13007 BZA:PROPOSED ADDL ACCOM FOR PRS BENZ CIRCLE 10103397392 SBIN0005653
400135 16/04/2013 321601 K GANDHI 400024 17/04/2013 CHEQUE 005629 24/04/2013 17720 RENEWAL OF WORN OUT SWITCHES AND LEAD RAILS OF MAI 03181300002276 PSIB0000318
400134 16/04/2013 321602 C AYYAPU REDDY 400024 17/04/2013 CHEQUE 005629 24/04/2013 138988 BZA-VSKP:PREVENTION OF CORROSION BY WAY OF PAINTIN 52121330366 SBHY0020185
400133 16/04/2013 306091 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400021 16/04/2013 CHEQUE 005629 24/04/2013 49350 REFUND OFEMD 3972002100002514 PUNB0397200
400132 16/04/2013 CC/V/330/1236 DRONKAR&BROTHERS 400020 16/04/2013 CHEQUE 005603 17/04/2013 1969734 BZA:IMPROVEMENTS TO COACH WATERING ARRANGEMANTS ON 30028516000 SBIN0004241
400131 16/04/2013 342068 T SRINU 400021 16/04/2013 CHEQUE 005629 24/04/2013 56000 REFUND OF SD 027010200030409 UTIB0000027
400130 15/04/2013 CC/XIV/75/69 M/S EWAC ALLOYS LTD 400018 16/04/2013 CHEQUE 005593 16/04/2013 206336 BZA DIV:RECONDITIONING OF TAMPING TOOLS 22205371015 SCBL0036001
400129 15/04/2013 CC/II/76/70 N SUBHASHINI 400018 16/04/2013 CHEQUE 005593 16/04/2013 158724 BZA DIVN: HIRING OF FOUR WHEELER ROAD VEHICLE LIKE 30420441762 SBIN0006217
400128 15/04/2013 CC/XIV /263/182 M/S CH VEER RAJU & CO., 400018 16/04/2013 CHEQUE 005593 16/04/2013 4605106 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100
400127 15/04/2013 F&F/108/214 P SRINIVASA REDDY 400018 16/04/2013 CHEQUE 005593 16/04/2013 171515 NLR:DRILLING OF HOLES &FIXING JOGGELED FISH PLATE 152010200006736 UTIB0000152
400126 15/04/2013 F&F106/226 PUVVADI HARI BABU 400018 16/04/2013 CHEQUE 005593 16/04/2013 157401 OGL:RENEWAL OF EXG SEIZED/BROKEN RAIL SCREWS BR 53 32630481554 SBIN0000887
400125 15/04/2013 F&F/108/225 PUVVADI HARI BABU 400018 16/04/2013 CHEQUE 005593 16/04/2013 171589 RENEWAL OF EXG SEIZED/BROKEN RAIL SCREWS OVER BR N 32630481554 SBIN0000887
400124 15/04/2013 F&F/1061/213 P SRINIVASA REDDY 400018 16/04/2013 CHEQUE 005593 16/04/2013 342340 NLR:FIXING GUARD RAILS ON SLAB BRIDGES UNDER ROB/F 152010200006736 UTIB0000152
400123 15/04/2013 CC/21 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400019 16/04/2013 CHEQUE 005593 16/04/2013 412282 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
400122 15/04/2013 CC/20 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400019 16/04/2013 CHEQUE 005593 16/04/2013 392548 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
400121 15/04/2013 CC/01 P VENKATESWARLU 400018 16/04/2013 CHEQUE 005593 16/04/2013 43441 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6101281201 IDIB000B030
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400120 15/04/2013 CC/02 V SATYANARAYANA 400018 16/04/2013 CHEQUE 005593 16/04/2013 2378169 PGU PROVISION OF SHUNT SIGNALS FOR SHUNTING NECK O 6071398899 IDIB000G001
400119 15/04/2013 CC/18 M/S SRI SAILAXMI ENTERPRISES 400018 16/04/2013 CHEQUE 005593 16/04/2013 25416 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359
400118 15/04/2013 CC/VII/01/01 P V KRISHNA MOHAN 400018 16/04/2013 CHEQUE 005593 16/04/2013 34172 BZA:HIRING OF 4 WHEELER LIKE TATA SUMO FOR DEN BR 069010100152211 UTIB0000069
400117 15/04/2013 216792 AMIT ENGINEERING WORKS, BARODA 400017 15/04/2013 CHEQUE 005593 16/04/2013 55000 REFUND OF SD 910020036318933 UTIB0000383
400116 12/04/2013 CC/13 MD AHAMED 400016 12/04/2013 CHEQUE 005585 12/04/2013 53921 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948
400115 12/04/2013 CC/VIII/661/125 M/S DHANA LAKSHMI ENGINEERS 400016 12/04/2013 CHEQUE 005585 12/04/2013 238439 KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF WAI 03181300002334 PSIB0000318
400114 12/04/2013 F&F/333/1242 R V S KUMAR 400016 12/04/2013 CHEQUE 005585 12/04/2013 193652 BZA-ACCOMODATION OF ON LINE UPS AT PPO SEC OF ELS 32098689736 SBIN0003481
400113 12/04/2013 /332/1241 R V S KUMAR 400016 12/04/2013 CHEQUE 005585 12/04/2013 219673 BZA-ALTERATION TO LAB ACCOMODATION FUME CHAMBR ELS 32098689736 SBIN0003481
400112 12/04/2013 CC/VII/862/68 N KOTESWARA RAO 400015 12/04/2013 CHEQUE 005585 12/04/2013 1321833 GDR-BZA;GDR-BZA IMPROVEMENTS TO LC GATESCLX,BPP T 30441231863 SBIN0002758
400111 12/04/2013 CC/14 D.V.V.S.PRASAD 400016 12/04/2013 CHEQUE 005585 12/04/2013 20239 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
400110 12/04/2013 CC/III/87/87 V GOPALA RAO 400015 12/04/2013 CHEQUE 005585 12/04/2013 108584 BZA DIV:CHIRALA REPLACEMENT OF EXG CORRODED FOB 406907711000003 VIJB0004069
400109 12/04/2013 F&F 663/1254 N NAGABHUSHANAM 400014 12/04/2013 CHEQUE 005585 12/04/2013 163552 BZA:CLEANING&LEVELLING OF GROUND FOR PKG AREA RC/B 05160400000053 BARB0VIJAYA
400108 12/04/2013 CC/III/86/86 P RAVI BABU 400014 12/04/2013 CHEQUE 005585 12/04/2013 1215032 TEL:REPLACEMENT OF EXG CORRODED LATTICE TYPE GIRDE 52095077192 SBHY0020244
400107 10/04/2013 CC/III/111/219 K CHANDRA SEKHAR 400013 10/04/2013 CHEQUE 005571 12/04/2013 841298 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 36611250000614 SYNB0003661
400106 10/04/2013 CC/IV/380 ORSU.KOTAIAH 400013 10/04/2013 CHEQUE 005571 12/04/2013 709497 RYP:REPAIRS TO EXG FLOORING &ROOF OF ZTMD/RYP 31098406111 SBIN0005882
400105 10/04/2013 CC/II/85/85 P RAVI BABU 400013 10/04/2013 CHEQUE 005571 12/04/2013 1226518 TUNI:PROVISION OF ADDL LANDING TO EXG FOB ON PF 1& 52095077192 SBHY0020244
400104 10/04/2013 F&F R DURGA PRASAD 400013 10/04/2013 CHEQUE 005571 12/04/2013 30112 PROVISION OF DISPLAY BOARDS DEPICTING INST. REGARD 030301000365 ICIC0000303
400103 10/04/2013 FCC/VI/101 M/S SREE BALAJI FASTENERS PVT LTD 400014 12/04/2013 CHEQUE 005585 12/04/2013 434089 GDR-BZA:REPAIRS TO RE-RAILING RAMPS AT MAJOR BRIDG 403314329 IDIB000S052
400102 10/04/2013 F&F/335/1244 R V S KUMAR 400012 10/04/2013 CHEQUE 005571 12/04/2013 97700 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400101 10/04/2013 FF/I/40/2013/18 P SURESH BABU 400012 10/04/2013 CHEQUE 005571 12/04/2013 161076 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400100 10/04/2013 FF/I/39/2013/18 P SURESH BABU 400012 10/04/2013 CHEQUE 005571 12/04/2013 122874 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400099 10/04/2013 FF/I/38/2013/18 P SURESH BABU 400012 10/04/2013 CHEQUE 005571 12/04/2013 179048 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400098 10/04/2013 FF/I/41/2013/18 P SURESH BABU 400012 10/04/2013 CHEQUE 005571 12/04/2013 144980 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400097 10/04/2013 FF/I/37/2013/18 P SURESH BABU 400012 10/04/2013 CHEQUE 005571 12/04/2013 102389 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400096 10/04/2013 CC/XI/112/230 K CHANDRA SEKHAR 400012 10/04/2013 CHEQUE 005571 12/04/2013 2525418 VJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR 36611250000614 SYNB0003661
400095 10/04/2013 CC/III/115 G V SUBBAIAH 400012 10/04/2013 CHEQUE 005571 12/04/2013 2160607 GDR-PROV OF FRONT YARD AND BACK YARD AC SHEET STAF 11525500004315 FDRL0001152
400094 10/04/2013 FF/ TIRUPATI SRINIVASA RAO 400012 10/04/2013 CHEQUE 005571 12/04/2013 161361 PAINTING OF BRIDGE CHANNELS IN SSE/S/TUNI 411472875 IDIB000G001
400093 10/04/2013 FF M/S VASISTA ENTERPRISES 400012 10/04/2013 CHEQUE 005571 12/04/2013 164570 TYPICAL BONDING & EARTH RING CONNECTION FOR MLK-II 919394264 IDIB000G001
400092 10/04/2013 351823 P P R KUMAR 400010 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 30565534662 SBIN0001013
400091 10/04/2013 CC/II/110 M SURESH BABU 400011 10/04/2013 CHEQUE 005571 12/04/2013 457182 PADUGUPADU:REPLACEMENT OF OF DIALAPIDAED STN BLDG 09800200000342 BARB0NELLOR
400090 10/04/2013 CC/II/378 RECON TECHNOLOGIES (P) LTD 400011 10/04/2013 CHEQUE 005571 12/04/2013 239838 RYP:RECONITIONING OF TRACL LIFTING &LINING UNITS O 370605010044071 UBIN0537063
400089 10/04/2013 FF/656/1246 R V S KUMAR 400011 10/04/2013 CHEQUE 005571 12/04/2013 181278 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400088 10/04/2013 FF/657/1247 R V S KUMAR 400011 10/04/2013 CHEQUE 005571 12/04/2013 172752 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400087 10/04/2013 FF/658/1248 R V S KUMAR 400011 10/04/2013 CHEQUE 005571 12/04/2013 140344 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400086 10/04/2013 FF/664/1258 M/S MODERN METRALLURGICALS 400012 10/04/2013 CHEQUE 005571 12/04/2013 117727 BZA- REPAIRS TO ROOF CEILING OF IT-CENTRE IN EDPM 010310100000271 DLXB0000103
400085 10/04/2013 FF/660/1251 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400012 10/04/2013 CHEQUE 005571 12/04/2013 332214 BZA-PROVISION OF FIRE HYDRANT SHEDS(14 No.s) NEAR 10103397392 SBIN0005653
400084 10/04/2013 FF/858/64 M/S HI-TECH SECURITY SYSTEMS 400012 10/04/2013 CHEQUE 005571 12/04/2013 62449 CONTINUOUS RECORDING OF MOVEMENT OF VEHICLS AT LC 034311100001024 ANDB0000343
400083 10/04/2013 F&F/859/65 M/S HI-TECH SECURITY SYSTEMS 400012 10/04/2013 CHEQUE 005571 12/04/2013 171708 BZA-GDR SEC CONTINUOUS RECORDING OF MOVEMENT OF VE 034311100001024 ANDB0000343
400082 10/04/2013 F&F/113 R PAVAN KUMAR 400012 10/04/2013 CHEQUE 005571 12/04/2013 153406 PROPOSAL FOR CARRYING OUT THE WORK ;TRUKING OF REL 32668239599 SBIN0000858
400081 10/04/2013 F&F/01/02 KURAPATI SRINIVASA BABU 400012 10/04/2013 CHEQUE 005571 12/04/2013 82693 RYP- LAYING OF RCC PIPE LINE IN SCRAP DEPOT AT WWS 32683933113 SBIN0000858
400080 10/04/2013 CC/II/285/1836 K GANDHI 400011 10/04/2013 CHEQUE 005571 12/04/2013 542299 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318
400079 10/04/2013 PO NO 320173 M/S HIGH VOLT ELECTRICALS (P) LTD 400011 10/04/2013 CHEQUE 005571 12/04/2013 866448 P V C CLAIM AGAINST REPAIR/REHABILITATION OF HETT3900KVA TYPE AT ELS/B10416910979 SBIN0015781
400078 10/04/2013 CC/I/331/1237 K S R K PRASAD 400011 10/04/2013 CHEQUE 005571 12/04/2013 511438 SW-1 BZA EXTN OF OFFICERS REST HOUSE BY DISMANTLIN 10464668635 SBIN0000948
400077 10/04/2013 CC/20 K V RAMANA 400011 10/04/2013 CHEQUE 005571 12/04/2013 100443 HIRING OF TWO MULTIUTILITY ROAD VEHICLES FOR CREW 454912704 IDIB000S142
400076 10/04/2013 CC/VIII/291/124 M/S SATYAM CONSTRUCTIONS 400011 10/04/2013 CHEQUE 005571 12/04/2013 346461 BZA DIV:PRE,DURING AND POST WORKS OF DEEP SCREENIN 0318130000 2403 PSIB0000318
400075 10/04/2013 FF/662/1252 N NAGABHUSHANAM 400011 10/04/2013 CHEQUE 005571 12/04/2013 175986 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400074 10/04/2013 CC/XI/667/1260 V T V SRINIVAS 400011 10/04/2013 CHEQUE 005571 12/04/2013 1233512 BZA:PROVIDING MS GRILLS AT TYPE I QRS SE W BZA 30278137923 SBIN0001917
400073 10/04/2013 351827 P KONDAIAH 400009 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 62135675594 SBHY0021249
400072 10/04/2013 351826 B RAMANJANEYULU 400009 10/04/2013 CHEQUE 005571 12/04/2013 15320 REFUND OF EMD 10957386526 SBIN0000890
400071 10/04/2013 224475 M/S PHANI ADS 400009 10/04/2013 CHEQUE 005571 12/04/2013 26000 REFUND OF EMD 10911131000234 ORBC0101091
400070 10/04/2013 224474 M/S JASWANTH ADS & MAN POWER CONSULTAINS 400009 10/04/2013 CHEQUE 005571 12/04/2013 82500 REFUND OF EMD 10914011000072 ORBC0101091
400069 09/04/2013 CC/IV/77/70 P K RANGA RAO 400004 09/04/2013 CHEQUE 005559 09/04/2013 203841 BZA:PROPOSED HIRING OF 6 TON TRUCK FOR TM ORGANISA 31793084920 SBIN0000860
400068 09/04/2013 CC/IX/337/1250 K ASHOK KUMAR 400004 09/04/2013 CHEQUE 005559 09/04/2013 223103 BZA:PROPOSED CLEALINESS SERVICES LIKE COBWEB REMOV 31803888469 SBIN0000889
400067 09/04/2013 CC/VI/293/1259 K GANDHI 400004 09/04/2013 CHEQUE 005559 09/04/2013 511021 BZADIV:BVRM-NDD&BVRM-NS:PROPOSED SAFETY RELATED 03181300002276 PSIB0000318
400066 09/04/2013 CC/03 M/S RASHTRIYA INDUSTRIES 400004 09/04/2013 CHEQUE 005559 09/04/2013 618866 PROV FOR REPLACEMENT OF EXG CONVENT CONTROL SYSTEM 003130100000346 BACB0000003
400065 09/04/2013 CC/19 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400004 09/04/2013 CHEQUE 005559 09/04/2013 592771 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
400064 09/04/2013 CC/18 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400004 09/04/2013 CHEQUE 005559 09/04/2013 624029 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
400063 09/04/2013 FCC/VIII/34/13/1825 B MURALI RETURN BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIR
400062 09/04/2013 PO 321367 K GANDHI 400004 09/04/2013 CHEQUE 005559 09/04/2013 269365 PVC BIL FOR CC10,11,12 OF BPP SUB DIV:PROPOSED SAFETY RELATED REPAIRS AND M03181300002276 PSIB0000318
400061 09/04/2013 FF/647/1229 N NAGABHUSHANAM 400004 09/04/2013 CHEQUE 005559 09/04/2013 185689 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400060 09/04/2013 FF/648/1230 N NAGABHUSHANAM 400004 09/04/2013 CHEQUE 005559 09/04/2013 185264 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
400059 09/04/2013 FF/652/1234 N NAGABHUSHANAM 400004 09/04/2013 CHEQUE 005559 09/04/2013 40573 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
400058 09/04/2013 FF/651/1233 N NAGABHUSHANAM 400004 09/04/2013 CHEQUE 005559 09/04/2013 186460 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
400057 09/04/2013 FF/620/1187 N NAGABHUSHANAM 400004 09/04/2013 CHEQUE 005559 09/04/2013 64251 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
400056 09/04/2013 FF/645/1223 N NAGABHUSHANAM 400004 09/04/2013 CHEQUE 005559 09/04/2013 181353 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400055 09/04/2013 FF/644/1222 N NAGABHUSHANAM 400004 09/04/2013 CHEQUE 005559 09/04/2013 85032 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400054 09/04/2013 FF/643/1221 N NAGABHUSHANAM 400004 09/04/2013 CHEQUE 005559 09/04/2013 182544 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400053 09/04/2013 FF/642/1220 N NAGABHUSHANAM 400004 09/04/2013 CHEQUE 005559 09/04/2013 169200 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400052 09/04/2013 CC/II/665/1255 N NAGABHUSHANAM 400004 09/04/2013 CHEQUE 005559 09/04/2013 1650643 KI REPAIRS TO STN BLDG,CIRCULATING AREA ,RAISING O 05160400000053 BARB0VIJAYA
400051 09/04/2013 CC/III/655/1240 V T V SRINIVAS 400003 09/04/2013 CHEQUE 005559 09/04/2013 841957 I.RYP-IMPROVEMENTS TO STAFF QUARTERS TYPE III AT W 30278137923 SBIN0001917
400050 09/04/2013 CC/VI/06/1238 K GANDHI 400003 09/04/2013 CHEQUE 005559 09/04/2013 458215 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318
400049 09/04/2013 FF/646/1225 SHAIK SARDAR VALI 400003 09/04/2013 CHEQUE 005559 09/04/2013 87490 BZA-SURVEY OF LAND IN NTS/I,28/2/1 AND RLY,COLONY 631201530651 ICIC0006312
400048 09/04/2013 F&F/327/1212 K ASHOK KUMAR 400003 09/04/2013 CHEQUE 005559 09/04/2013 170550 BZA DIVN CUTTING OF GRASS & BUSHES IN THROUGH YARD 31803888469 SBIN0000889
400047 09/04/2013 FF/I/29/2013/18 P SURESH BABU 400003 09/04/2013 CHEQUE 005559 09/04/2013 131889 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400046 09/04/2013 FF/I/28/2013/18 P SURESH BABU 400003 09/04/2013 CHEQUE 005559 09/04/2013 84902 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400045 09/04/2013 FF/I/27/2013/18 P SURESH BABU 400003 09/04/2013 CHEQUE 005559 09/04/2013 161933 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400044 09/04/2013 FF/I/26/2013/18 P SURESH BABU 400003 09/04/2013 CHEQUE 005559 09/04/2013 149767 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400043 09/04/2013 FF/I/25/2013/18 P SURESH BABU 400003 09/04/2013 CHEQUE 005559 09/04/2013 20398 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400042 09/04/2013 323565 CH VENKATESWARA RAO 400010 10/04/2013 CHEQUE 005571 12/04/2013 201000 REFUND OF EMD 240101000000228 IOBA0000360
400041 09/04/2013 CC/I/123/13/182 B MURALI 400003 09/04/2013 CHEQUE 005559 09/04/2013 1431034 BZA-VSKP: PROPOSED SAFETY RELATED TRACK MAINTANANC 57003821727 SBTR0000499
400040 09/04/2013 CC/I/261/1826 K GANDHI 400003 09/04/2013 CHEQUE 005559 09/04/2013 433001 BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA 03181300002276 PSIB0000318
400039 09/04/2013 351824 K HEMANTHA NARAYANA 400010 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 0151104000068527 IBKL0000151
400038 09/04/2013 351825 P SATYA MURTHY 400010 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 31013157742 SBIN0001014
400037 09/04/2013 351823 P P R KUMA RETURN REFUND OF EMD
400036 09/04/2013 351822 MUPPIDI SATISH 400010 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 31878141249 SBIN0001437
400035 09/04/2013 FF/732/152 CH SRINIVASA RAO 400003 09/04/2013 CHEQUE 005559 09/04/2013 170074 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
400034 09/04/2013 351821 P CHANDRA SEKHAR 400010 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 0660101019228 CNRB0000660
400033 09/04/2013 FF/731/151 CH SRINIVASA RAO 400003 09/04/2013 CHEQUE 005559 09/04/2013 186292 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
400032 09/04/2013 FF/730/150 CH SRINIVASA RAO 400003 09/04/2013 CHEQUE 005559 09/04/2013 190770 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
400031 09/04/2013 351817 P HARI GOPAL 400010 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 30711062478 SBIN0002774
400030 09/04/2013 FF/729/149 CH SRINIVASA RAO 400003 09/04/2013 CHEQUE 005559 09/04/2013 167511 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
400029 09/04/2013 351820 K HEMANTHA NARAYANA 400008 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 0151104000068527 IBKL0000151
400028 09/04/2013 351819 K VISHNU MURTHY 400008 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 30818254841 SBIN0001437
400027 09/04/2013 F&F/733/53 CH SRINIVASA RAO 400003 09/04/2013 CHEQUE 005559 09/04/2013 102599 BRIGHTENING OF SERVICE BUILDINGS FROM VAT,PRH,DEL, 02220110032497 UCBA0000222
400026 09/04/2013 351818 MUPPIDI SATISH 400008 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 31878141249 SBIN0001437
400025 09/04/2013 323566 J LAKSHMI 400017 15/04/2013 CHEQUE 005593 16/04/2013 12000 REFUND OF EMD 864410110002267 BKID0008644
400024 09/04/2013 351828 P SRINIVASA RAO 400008 10/04/2013 CHEQUE 005571 12/04/2013 15840 REFUND OF EMD 30904369070 SBIN0001013
400023 09/04/2013 CC/I/33/13/1821 M/S RAJAGOPAL CONSTRUCTIONS 400003 09/04/2013 CHEQUE 005559 09/04/2013 819132 SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150
400022 09/04/2013 342059 M/S EMMANUAL INNOVATIVE ADVERTISING 400008 10/04/2013 CHEQUE 005571 12/04/2013 377 REFUND OF SD 590401010050036 UBIN0559041
400021 09/04/2013 342058 M/S EMMANUAL INNOVATIVE ADVERTISING 400005 10/04/2013 CHEQUE 005571 12/04/2013 785 REFUND OF SD 590401010050036 UBIN0559041
400020 09/04/2013 342060 M/S EMMANUAL INNOVATIVE ADVERTISING 400005 10/04/2013 CHEQUE 005571 12/04/2013 1545 REFUND OF SD 590401010050036 UBIN0559041
400019 09/04/2013 344867 K APPA RAO 400005 10/04/2013 CHEQUE 005571 12/04/2013 40930 REFUND OF EMD 573002010000226 UBIN0557307
400018 09/04/2013 344866 P ANKAMMA RAO 400005 10/04/2013 CHEQUE 005571 12/04/2013 41000 REFUND OF EMD 30119289835 SBIN0006307
400017 09/04/2013 351830 P HARI GOPAL 400005 10/04/2013 CHEQUE 005571 12/04/2013 15520 REFUND OFEMD 30711062478 SBIN0002774
400016 09/04/2013 351829 K ASHOK KUMAR 400005 10/04/2013 CHEQUE 005571 12/04/2013 15320 REFUND OF EMD 31803888469 SBIN0000889
400015 08/04/2013 CC/III/88/88 T VENKATESWARA RAO 400002 08/04/2013 CHEQUE 005559 09/04/2013 2580181 BZA-GDR-VSKP:REPAIRS TO DAMAGED/CORRODED TROLLY RE 03181300001369 PSIB0000318
400014 08/04/2013 CC/I/282/1824 V T V SRINIVAS 400002 08/04/2013 CHEQUE 005559 09/04/2013 1461769 KADIYAM- REPLACEMENT OF DILAPIDATED STATION BUILDI 30278137923 SBIN0001917
400013 08/04/2013 CC/VII/336/1256 J VENKATESWARA RAO 400002 08/04/2013 CHEQUE 005559 09/04/2013 320738 BZA:BZA-KI&BZA-GDV-BVRM:COMPLETE TRACK RENEWAL OF 03181300002408 PSIB0000318
400012 08/04/2013 CC/V/288/1262 N.RAMAKRISHNA 400002 08/04/2013 CHEQUE 005559 09/04/2013 788453 BZA:EXTN OF COVER OVER PF NO 4&5 TOWARDS N END 10043355358 SBIN0006645
400011 08/04/2013 CC/V/735/61 K SRINIVASULU 400002 08/04/2013 CHEQUE 005559 09/04/2013 2849259 GDR-BZA:PREVENTION OF CORROSION OF RAILS BY WAY OF 31729264604 SBIN0012922
400010 08/04/2013 CC/V/857/59 P K RANGA RAO 400002 08/04/2013 CHEQUE 005559 09/04/2013 3412293 BZA-GDR&BZA-VSKP:REPAIRS TO TROLLEY REFUGEES BETWE 31793084920 SBIN0000860
400009 08/04/2013 F&F M/S D P S SALES & SERVICES (INDIA) 400002 08/04/2013 CHEQUE 005559 09/04/2013 258845 ESCORTING OPERATION& MAINTENANCE OF CUMMINS MAKE 5 64000123538 SBMY0040648
400008 08/04/2013 FCC/02 M/S SRI HARSHA ELECTRICALS 400002 08/04/2013 CHEQUE 005559 09/04/2013 367592 COA IMPROVEMENTS TO LIGHTING ARRANGEMENTS AT GOODS 0680256010346 CNRB0000680
400007 08/04/2013 CC/07 SRI HANUMAN ENTERPRISE 400002 08/04/2013 CHEQUE 005559 09/04/2013 80955 WET LEASING OF WELDING OF BOGIE CRACKS AT ELS/BZA 0089102000022464 IBKL0000089
400006 08/04/2013 CC/06 M/S ELGI EQUIPMENTS LTD., COIMBATORE 400002 08/04/2013 CHEQUE 005559 09/04/2013 854759 ANNUAL MAINTENANCE CONTRACT ELGI MAKE TRC1000 MN 00310320000097 HDFC0000031
400005 05/04/2013 CC/03 P.CHANDRA REDDY & CO 400001 05/04/2013 CHEQUE 005541 05/04/2013 1503137 OGL,BTTR,NLR&GDR-SEGREGATION OF DOMESTIC & NON 125331043000002 ANDB0001253
400004 05/04/2013 CC22 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400001 05/04/2013 CHEQUE 005541 05/04/2013 824151 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
400003 05/04/2013 CC/21 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400001 05/04/2013 CHEQUE 005541 05/04/2013 256992 MECHANISED CLEANING OF COACHES DEPO/MTM 01492320001270 HDFC0000149
400002 05/04/2013 F&F SANDHINI ENGINEERING CONSTRUCTIONS 400001 05/04/2013 CHEQUE 005541 05/04/2013 169235 PROVISION OF FENCING TO THE LOCATION BOXES IN SSE/ 30167537043 SBIN0001425
400001 05/04/2013 CC/05 L POLERAIAH 400001 05/04/2013 CHEQUE 005541 05/04/2013 444352 ANNUAL OPERATION CONTRACT FOR LIFTS RLWY STATIONS 30027163789 SBIN0000927