01.04.2014 09.09.2014 तक ठेकेदार के िलए भुगतान … ·...

CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT401719 09/09/2014 PO 357421 M/S SRI KANTHI CAR TRAVELS PROCESS BAL AMT OF CC-V HIRING OF LV TRUCKS 10 NOS FOR TRANSPORTATION OF M

401718 08/09/2014 CC/03 MD MUZZAMMIL SHARIFF 400321 08/09/2014 CHEQUE 007973 09/09/2014 446602 BZA MTM NS AMC FOR DAILY, FNE, MONTHLY MAINTENANC 30092980442 SBIN0003526

401717 08/09/2014 CC/II/113/199 N NAGABHUSHANAM 400321 08/09/2014 CHEQUE 007973 09/09/2014 1720442 SW-SN PURAM CONVERSION OF TWO VACANT TYPE-1 QUARTE 05160400000053 BARB0VIJAYA

401716 08/09/2014 CC/VIII/38/87 N V SAMBASIVA RAO 400321 08/09/2014 CHEQUE 007973 09/09/2014 2066856 GDR-BZA DIV:BR N O 385 DN(EXG 1X0.91M SD) at km 18 097700050900295 TMBL0000097

401715 08/09/2014 PO 384469 V T V SRINIVAS PROCESS PVC CC-VI OF BZA-GDV-BVRM-NDD,GDV-MTM,BVRM-NS:CC PAVED BLOCKS

401714 08/09/2014 PO 384349 B MURALI PROCESS PVC CC-IV TO FCC OF BZA-VSKP: PROPOSED SAFETY RELATED TRACK MAINTANANC

401713 08/09/2014 PO 384424 M/S SREE MEHER LAKSHMI & CO PROCESS PVC CC-I TO CC-II OF BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED ESCALA

401712 08/09/2014 PO 384347 G RANGA RAO PROCESS PVC CC-I TO FCC BZA-VSKP CTR(P)(9.29kmS)& TSR(P)(3KMs) By PQRS at

401711 08/09/2014 F&F/40/198 N NAGABHUSHANAM 400321 08/09/2014 CHEQUE 007973 09/09/2014 76259 TRANSPORT OF CEMENT FROM M/S SAGAR CENTS TO STORES 05160400000053 BARB0VIJAYA

401710 08/09/2014 319816 M/S SAI ENGINEERING WORKS, VJA 400322 09/09/2014 CO7D TRASPORT OF WHEEL DISCS FROM PLASSER INDIAFDB TO C

401709 08/09/2014 384462 N NAGABHUSHANAM 400322 09/09/2014 CO7D STPM:PROVISION OF FLY PROOF MESH TO TYPE II&III QR

401708 08/09/2014 322159 Y V S REDDY 400322 09/09/2014 CO7D NDD,VTM,BPP&TEL:PROVISION OF PF SHELTER ON PF NO 3

401707 08/09/2014 320269 EXPRESS ROADWAYS PVT LTD 400322 09/09/2014 CO7D TRANSPORTATION OF RLY MATERIAL BY ROAD THROGU PVT

401706 08/09/2014 371545 M/S SHREE ABIRAMI ENGINEERING WORKS400322 09/09/2014 CO7D POH OFTRACTION POWER TRANSFORMERS OF TDD &TUNI

401705 08/09/2014 384348 K KONDA RAJU 400322 09/09/2014 CO7D BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB

401704 05/09/2014 CC/II/39/193 M/S RAJU AGENCIES 400320 05/09/2014 CHEQUE 007969 05/09/2014 123528 BZA-PROV OF HOUSEKEEPING AND HOSPITALITY SERVICES 7912000100206701 KARB0000791

401703 05/09/2014 FCC/VII/48/13/20194 SRI VENKATESWARA CONSTRUCTIONS PROCESS TUI-AKP:PROVISION OF STORE ROOM FOR WELDING PORTIO

401702 05/09/2014 FF/33/80 M/S MEGHANA CONSTRUCTIONS 400320 05/09/2014 CHEQUE 007969 05/09/2014 68428 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 33964761726 SBIN0000858


401700 05/09/2014 CC/XII/38/86 K CHANDRA SEKHAR 400321 08/09/2014 CHEQUE 007973 09/09/2014 897661 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 912020041098026 UTIB0001158

401699 05/09/2014 CC/VII/36/85 P SRINIVASA REDDY 400320 05/09/2014 CHEQUE 007969 05/09/2014 688344 GDR-BZA SEC LEFT OVER TRACK WORKS AND OTHER MISCEL 152010200006736 UTIB0000152

401698 05/09/2014 CC/III/35/777 M/S MADHAVI CONSTRUCTIONS 400320 05/09/2014 CHEQUE 007969 05/09/2014 442337 GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&MASO 10905871669 SBIN0000858

401697 05/09/2014 FCC/IX/363/2093 SRI VENKATESWARA CONSTRUCTIONS PROCESS RJY:PROVISION OF MULTI FUNCTIONAL HALL.IIPROVISION

401696 04/09/2014 CC/VII/33/76 P SRINIVASA REDDY 400320 05/09/2014 CHEQUE 007969 05/09/2014 637432 GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT 152010200006736 UTIB0000152

401695 04/09/2014 FCCVII/480/196 V T V SRINIVAS 400319 05/09/2014 CHEQUE 007962 05/09/2014 BZA-GDV-BVRM-NDD,GDV-MTM,BVRM-NS:CC PAVED BLOCKS 30278137923 SBIN0001917

401694 04/09/2014 CC/IV/108/187 A SUDHAKARA RAO 400320 05/09/2014 CHEQUE 007969 05/09/2014 669255 BZA:UPGRADATION OF RUNNING ROOM(BALANCE QUANTITIES 810325950 IDIB000K154

401693 04/09/2014 CC/VII/481/189 N KOTESWARA RAO 400320 05/09/2014 CHEQUE 007969 05/09/2014 906647 BVRM:PROVISION OF TT MACHINE STAFF REST HOUSE ETC 30441231863 SBIN0002758

401692 04/09/2014 CC/XXXIV/1004/3 N V NAGESWARA RAO 400319 05/09/2014 CHEQUE 007962 05/09/2014 3746052 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 561520110000024 BKID0005615

401691 04/09/2014 367206 SRI V.RAVI KUMAR 400317 05/09/2014 CHEQUE 007969 05/09/2014 31580 REFUND OF EMD 30561210000264 SYNB0003056

401690 04/09/2014 CC/I/32/71 M/S SWATHI CONSTRUCTIONS 400314 04/09/2014 CHEQUE 007958 05/09/2014 339618 RENEWALOF EXG I IN 805 P&C WITH NEW I IN 12 P&C PS 33835223311 SBIN0016442

401689 04/09/2014 282734 SRI M.SRINIVA SA RAO 400312 04/09/2014 CHEQUE 007958 05/09/2014 27000 REFUND OF EMD 768269924 IDIB000V054

401688 04/09/2014 367196 G.DEVENDRAPPA 400317 05/09/2014 CHEQUE 007969 05/09/2014 66250 REFUND OF EMD 860310100018440 BKID0008603

401687 04/09/2014 367198 M/S MANOHAR MAN POWER&PLACEMENT SERVICES400317 05/09/2014 CHEQUE 007969 05/09/2014 66250 REFUND OF EMD 0277611000000663 LAVB0000277

401686 04/09/2014 367205 SRI M. RUPA SRINIVAS 400317 05/09/2014 CHEQUE 007969 05/09/2014 31600 REFUND OF EMD 31180552704 SBIN0000904

401685 04/09/2014 282735 M/S JAYA LAKSHMI CONSTRUCTIONS 400312 04/09/2014 CHEQUE 007958 05/09/2014 163400 REFUND OF EMD 328401010034152 UBIN0532843

401684 04/09/2014 367197 M/S K.L. TECHNICAL SERVICES/SC 400317 05/09/2014 CHEQUE 007969 05/09/2014 66250 REFUND OF EMD 043702000500032 IOBA0000437



401681 04/09/2014 FCC/VII/125/276 A SUDHAKARA RAO PROCESS KCC:REPAIRS TO COMPOUND WALL FROM HOME SIGNAL TO L

401680 04/09/2014 367200 SRI M.RAVI KUMAR 400316 05/09/2014 CHEQUE 007969 05/09/2014 66250 REFUND OF EMD 116510027000518 ANDB0001165

401679 04/09/2014 FCC/IV/27/14/21 P SURESH BABU 400319 05/09/2014 CHEQUE 007962 05/09/2014 61394 VSKP&TUI:PROVIDING HOUSE KEEPING&HOSPITALITY ORH 11643953789 SBIN0001346

401678 04/09/2014 367199 M/S LAKWARE TECHNOLOGIES 400316 05/09/2014 CHEQUE 007969 05/09/2014 66250 REFUND OF EMD 03642000008573 HDFC0000364

401677 04/09/2014 CC/III/445 M/S ACTIVE ENGINEERS 400314 04/09/2014 CHEQUE 007958 05/09/2014 1590454 REPAIRS TO PQRS MACHINES AT CPOH/RYPS 128802000001085 IOBA0001288





401672 04/09/2014 367204 M/S VASAVI ELECTRICAL WORKS 400315 05/09/2014 CHEQUE 007969 05/09/2014 31580 REFUND OF EMD 235202000000007 IOBA0002352

�दनांक 01.04.2014 से 09.09.2014 तक ठेकेदार के िलए भुगतान CONTRACTORS' PAYMENTS W.E.F. 01.04.2014 TO 09.09.2014

401671 04/09/2014 367210 M/S VASAVI ELECTRICAL WORKS 400315 05/09/2014 CHEQUE 007969 05/09/2014 15790 REFUND OF EMD 235202000000007 IOBA0002352

401670 04/09/2014 PO 322166 G MALLIKARJUNARAO 400314 04/09/2014 CHEQUE 007958 05/09/2014 457077 SW-1 GDR-BZA SEC WIDENG OF BERMS TO LC GATES APPRO 035831100000016 ANDB0000358

401669 04/09/2014 CC/III/38/194 K S R K PRASAD 400314 04/09/2014 CHEQUE 007958 05/09/2014 1432843 BZA-GDV SEC CLOSING OF UNMANNED LC NO 28 @ KM 25/1 10464668635 SBIN0000948

401668 04/09/2014 368712 M/S SAI BALAJI ADVERTISERS/BZA 400315 05/09/2014 CHEQUE 007969 05/09/2014 81520 REFUND OF EMD 33661010000116 SYNB0003366

401667 04/09/2014 PO 384520 O JANARDHANA REDDY PROCESS PVC CC-VIII TO CC-XVI OF GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE

401666 04/09/2014 368711 M/S ANIL PUBLICITIES 400315 05/09/2014 CHEQUE 007969 05/09/2014 81520 REFUND OF EMD 157120000093873 CIUB0000157

401665 04/09/2014 368710 M/S ANIL PUBLICITIES 400315 05/09/2014 CHEQUE 007969 05/09/2014 25580 REFUND OF EMD 157120000093873 CIUB0000157

401664 04/09/2014 FF/37/84 M/S MEGHANA CONSTRUCTIONS PROCESS ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14

401663 04/09/2014 FF/36/83 M/S MEGHANA CONSTRUCTIONS PROCESS ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14


401661 04/09/2014 CC/I/815/282 CHINTAPALLI VENKATESWARA RAO 400310 04/09/2014 CHEQUE 007952 04/09/2014 13361583 BZA-VSKP:REPAIRS TO BR NO 45,45A,46,53,57,62,67,92 374655100000028 IBKL0000374

401660 04/09/2014 F&F 19/72 KURAPATI SRINIVASA BABU 400310 04/09/2014 CHEQUE 007952 04/09/2014 63217 GDR:REPAIRS TO CTI OFFICE 32683933113 SBIN0000858

401659 03/09/2014 FF/110/190 K ASHOK KUMAR 400309 04/09/2014 CHEQUE 007952 04/09/2014 55696 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318



401656 03/09/2014 CC/I/3/78 G RANGA RAO 400309 04/09/2014 CHEQUE 007952 04/09/2014 1006743 GDR-BZA SEC REPLACMENT OF CRUSHED/MISSING GR PADS 03181300001368 PSIB0000318

401655 03/09/2014 CC/III/29/73 P VENKATESWARA REDDY 400309 04/09/2014 CHEQUE 007952 04/09/2014 2384290 GDR-BZA:PREVENTION OF CORROSSION BY WAY OF PAINTIN 30079333912 SBIN0003481

401654 03/09/2014 377103 M/S SRI SRINIVASA CONSTRUCTIONS 400311 04/09/2014 CHEQUE 007958 05/09/2014 17788 GARBAGE DISPOSAL AT RLY STATION VIJAYAWADA 868320110000007 BKID0008683

401653 03/09/2014 342168 N VENKATA RAO 400311 04/09/2014 CHEQUE 007958 05/09/2014 63467 BZA-PROVISION OF STANDBY POWER SUPPLY ARRANGEMENTS 10934182905 SBIN0000815

401652 03/09/2014 342173 M/S RADHA KRISHNA ELECTRICAL WORKS 400311 04/09/2014 CHEQUE 007958 05/09/2014 32634 BZA POWER SUPPLY 198 MT PITLINE CAT WALK AT DLS 30740948368 SBIN0003723

401651 03/09/2014 384468 K GANDHI 400311 04/09/2014 CHEQUE 007958 05/09/2014 207540 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318







401644 03/09/2014 F&F/383/2098 K PUSHKARA RAO 400314 04/09/2014 CHEQUE 007958 05/09/2014 81904 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222



401641 03/09/2014 FF/842/311 M/S SURYADEVARA ENGINEERS & CONTRACTORS400313 04/09/2014 CHEQUE 007958 05/09/2014 83473 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318











401630 03/09/2014 FCC/II/836/305 M/S SURYADEVARA ENGINEERS & CONTRACTORS400313 04/09/2014 CHEQUE 007958 05/09/2014 4976 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318







401623 03/09/2014 CC/VI/383/2103 G RANGA RAO 400314 04/09/2014 CHEQUE 007958 05/09/2014 529165 BZA-VSKP FABRICATN & ALIGNMT OF TRAK ON BRIDGS BY 03181300001368 PSIB0000318

401622 03/09/2014 CC/III/26/14/20 K NARASIMHA RAO 400309 04/09/2014 CHEQUE 007952 04/09/2014 1360312 BZA-VSKP SEC ADEN/RJY SUB DIV RPRS TO BRIDGES IN P 31081598083 SBIN0001424

401621 03/09/2014 FF/83/300 S.SAMBASIVA RAO 400309 04/09/2014 CHEQUE 007952 04/09/2014 98010 BZA-VSKP SEC PAINTING OF BOUNDRY PILLERS IN SSE/EE 03181300002038 PSIB0000318

401620 03/09/2014 F&F/388/2013 K PUSHKARA RAO 400309 04/09/2014 CHEQUE 007952 04/09/2014 134541 CCT- Brightening of staff quarters in sse/w/slo se 02220510000083 UCBA0000222

401619 03/09/2014 CC/III/1002/316 N KOTESWARA RAO 400309 04/09/2014 CHEQUE 007952 04/09/2014 2229927 GDR-BZA SEC: SW-I BPP REPLAC IRON TANK WITH 2LAK 30441231863 SBIN0002758

401618 03/09/2014 CC/II/107/186 P SURESH BABU 400309 04/09/2014 CHEQUE 007952 04/09/2014 3105440 SW-1 BVRM JN &MTM PROV OF TURN ROUND MAINTANANCE F 11643953789 SBIN0001346

401617 03/09/2014 PO 322161 P SURESH BABU 400309 04/09/2014 CHEQUE 007952 04/09/2014 351741 BAL AMT OF CC-I TEL- REPAIRS TO DRAINAGE & SEWER LINES AND COMPOUN 11643953789 SBIN0001346

401616 02/09/2014 FCC/XII/452/35 K S R K PRASAD 400309 04/09/2014 CHEQUE 007952 04/09/2014 638097 VIJAYAWADA-GDV-MTM IMPROVEMENTS TO ROAD SURFACE AT 10464668635 SBIN0000948

401615 02/09/2014 CC/V/37/185 A SUDHAKARA RAO 400309 04/09/2014 CHEQUE 007952 04/09/2014 812775 BZA REPAIRS TO COP ON PFNo.7 WITH GALVALUME SHEET 810325950 IDIB000K154

401614 02/09/2014 CC/02 M/S JAI TEJ ELECTRICAL & CONSTRUCTIONS400309 04/09/2014 CHEQUE 007952 04/09/2014 160097 BZA-ANNUAL OPERATION OF CONT FOR PASS LIFTS 05 NOS 14562000001429 HDFC0001456

401613 02/09/2014 CC/02 K V RAMANA 400308 03/09/2014 CHEQUE 007949 03/09/2014 60419 HIRING OF MULTI UTILITY ROAD VEHICLE FOR CREW MOVM 454912704 IDIB000S142

401612 02/09/2014 CC/24 M/S B V G INDIA LTD 400309 04/09/2014 CHEQUE 007952 04/09/2014 736464 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321

401611 02/09/2014 PO384467 N KOTESWARA RAO 400308 03/09/2014 CHEQUE 007949 03/09/2014 686630 VIRAVASARAM REPAIRS TO PLATFORM SURFACE ON PFNo-I 30441231863 SBIN0002758

401610 02/09/2014 CC/09 M/S S.R.ENTERPRISES HYDERABAD 400308 03/09/2014 CHEQUE 007949 03/09/2014 690775 OBHS SERVICES IN EXP TRAINS MAINTAINED AT COA& BZA 414617876 IDIB000M147

401609 02/09/2014 CC/01 M/S SRI SRINIVASA CONSTRUCTIONS 400308 03/09/2014 CHEQUE 007949 03/09/2014 104369 REMOVAL &DISPOSAL OF GARBAGE FROM RLY COLONY, BZA 868320110000007 BKID0008683

401608 02/09/2014 CC/XVII/109/188 M/S YEGINENI CONSTRUCTIONS 400308 03/09/2014 CHEQUE 007949 03/09/2014 275898 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178

401607 02/09/2014 FCC/XV/29/163 M/S R C M CARGO MOVER & CO 400308 03/09/2014 CHEQUE 007949 03/09/2014 410087 BZA DIV:HIRING OF LORRIES FOR TRACKN SSE P N& S BZ 30631250000075 SYNB0003063

401606 02/09/2014 FCC/03 M SUJATHA (CONTRACTOR) 400308 03/09/2014 CHEQUE 007949 03/09/2014 39485 HIRING OF AMBULANCE VAN AT RH/BZA ROUND THE CLOCK 014210011023374 ANDB0000142

401605 02/09/2014 CC/VIII/41/41 M/S THE KOTSON ENGINEERING CORPORATION400308 03/09/2014 CHEQUE 007949 03/09/2014 547117 BZA=VSKP SEC .BR NO.248 III RD GODAVARI BRIDGE AT 52087736850 SBHY0020343

401604 02/09/2014 FF/104/178 V T V SRINIVAS 400308 03/09/2014 CHEQUE 007949 03/09/2014 165867 BZA RENOVATN OF MAIN SURGICAL OPERATIN COMPLEX @RH 30278137923 SBIN0001917

401603 02/09/2014 FCC/02 P P R KUMAR 400308 03/09/2014 CHEQUE 007949 03/09/2014 30459 REMOVAL& DISPOSAL OF GARBAGE AT STATION/COL AT GDR 30565534662 SBIN0001013

401602 02/09/2014 FCC/08 M/S JAINEX LIMITED 400309 04/09/2014 CHEQUE 007952 04/09/2014 REFABRICATION OF BA PANEL (DBRS) IN WAM 4 ELS /BZA 05120200000006 BARB0SECUND

401601 02/09/2014 PO 322160 Y V S REDDY 400306 02/09/2014 CHEQUE 007944 02/09/2014 648513 BAL AMT OF CC-II GDR-BZA SEC PROV OF FIBRE REINFORCED RCC BLOCKS AT 05160400000142 BARB0VIJAYA

401600 02/09/2014 PO 322163 G S R K PRASAD 400306 02/09/2014 CHEQUE 007944 02/09/2014 672717 I PROVISION OF CIRCULATING AREA FOR CAR PARKING & 009410027100500 ANDB0000094

401599 02/09/2014 PO 384466 N NAGABHUSHANAM 400306 02/09/2014 CHEQUE 007944 02/09/2014 1252014 MTM REPAIRS TO APPROACH RD BETWEEN PIT LINE AND CO 05160400000053 BARB0VIJAYA

401598 02/09/2014 FCC/02 M/S TRAXUN TOWERS 400309 04/09/2014 CHEQUE 007952 04/09/2014 COA-MODIFICATION TO OHE,ADDITIONS/ALTERATIONS TO CCSDL01080002 CORP0000640

401597 02/09/2014 CC/III/133/179 M/S CHAMUNDI CONSTRUCTIONS 400308 03/09/2014 CHEQUE 007949 03/09/2014 1383637 SW-I BZA PROV OF DRAIN ARRGMTS TO CAT WALK PITLINE 400012031962 RATN0000112

401596 01/09/2014 CC/06 P SRIKANTH KUMAR 400304 02/09/2014 CHEQUE 007939 02/09/2014 285308 HIRING OFTWO MULTI UTILITY ROAD VEHICLES FOR CREW 31008815314 SBIN0003366

401595 01/09/2014 CC/04 K ASHOK KUMAR 400304 02/09/2014 CHEQUE 007939 02/09/2014 61083 BZA:OUTSOURCING OF CLEN&SECURITY AT NEW RG ROOM 03181300002530 PSIB0000318

401594 01/09/2014 F&F/389/2118 K YESHWANTH 400304 02/09/2014 CHEQUE 007939 02/09/2014 143669 BZA-VSKP SEC PROP IMP TO RAIL LEVEL PF @ CHAGALLU 03181100002545 PSIB0000318

401593 01/09/2014 CC/I/36/36 G RANGA RAO 400304 02/09/2014 CHEQUE 007939 02/09/2014 2181373 KI-REPAIRS TO EXG FOB/KI AND TO THE RCC WORK INCL 03181300001368 PSIB0000318

401592 01/09/2014 CC/I/24/14/2105 SAKA LAKSHMINARAYANA 400306 02/09/2014 CHEQUE 007944 02/09/2014 3818377 BZA-VSKP-REPAIRS 2 STRUCTURES EFFECTED IN BREACHES 30799703329 SBIN0001424

401591 01/09/2014 CC/I/32/177 Y V S REDDY 400304 02/09/2014 CHEQUE 007939 02/09/2014 2155321 BZA REPAIRS TO DSL LOCO SHD AND ITS ANCILLARY UNIT 05160400000142 BARB0VIJAYA

401590 01/09/2014 CC/09 M/S LAKWARE TECHNOLOGIES 400303 01/09/2014 CHEQUE 007939 02/09/2014 122698 OUTSOURCING THE ACTIVITIES OF INTENSIVE CLEANING O 03642000008573 HDFC0000364

401589 01/09/2014 CC/14 M/S N P AGENCIES 400303 01/09/2014 CHEQUE 007939 02/09/2014 36737 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401

401588 01/09/2014 CC/16 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES400303 01/09/2014 CHEQUE 007939 02/09/2014 112864 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363

401587 01/09/2014 CC/II/1003/317 G MALLIKARJUNARAO 400306 02/09/2014 CHEQUE 007944 02/09/2014 129478 SW-1 GDR-BZA SEC WIDENG OF BERMS TO LC GATES APPRO 035831100000016 ANDB0000358

401586 01/09/2014 CC/VIII/33/74 O JANARDHANA REDDY 400306 02/09/2014 CHEQUE 007944 02/09/2014 429631 BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887

401585 01/09/2014 CC/VII/31/31 M/S THE KOTSON ENGINEERING CORPORATION400304 02/09/2014 CHEQUE 007939 02/09/2014 1098108 BZA=VSKP SEC .BR NO.248 III RD GODAVARI BRIDGE AT 52087736850 SBHY0020343

401584 01/09/2014 CC/IV/37/37 M/S SAI CONSTRUCTION CORPORATION 400304 02/09/2014 CHEQUE 007939 02/09/2014 4304080 BZA-GDR SEC CONST OF LTD USE SUBWAY @KM 265/4-6 62001709491 SBHY0020244

401583 01/09/2014 CC/IV/33/33 M/S SRI JAGANNATH TRANSPORT CORPORATION400304 02/09/2014 CHEQUE 007939 02/09/2014 2196403 BZA-VSKP SEC PROPSD LIMITED USE OF SUBWAU IN LIEW 11038922793 SBIN0000169

401582 01/09/2014 CC/II/35/35 M/S Y CHINNA REDDY 400304 02/09/2014 CHEQUE 007939 02/09/2014 2844864 BZA-VSKP SEC PAINTING OF BRDGS NORTH SEC & BZA-GDR 3317000100054001 KARB0000331

401581 01/09/2014 CC/II/23/50 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD400304 02/09/2014 CHEQUE 007939 02/09/2014 2323824 GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM 403200301000042 VIJB0004032

401580 01/09/2014 CC/III/390/2117 M/S MADHAVI CONSTRUCTIONS 400304 02/09/2014 CHEQUE 007939 02/09/2014 2210002 RJY:REPAIRS TO BR NO 248-D/1(GVN) FILLING UP OF SC 10905871669 SBIN0000858

401579 01/09/2014 CC/VIII/34/180 N V NAGESWARA RAO 400304 02/09/2014 CHEQUE 007939 02/09/2014 4348228 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 561520110000024 BKID0005615

401578 01/09/2014 PO 321944 P K M RAJU 400304 02/09/2014 CHEQUE 007939 02/09/2014 820073 BAL AMT OF CC-III OF SW-I BZA-VSKP SEC CONSTR OF LIMITED SUB-WAY IN LIE 12355500003268 FDRL0001235

401577 01/09/2014 CC/XI/384/2102 M/S THE INDIA THERMIT CORPORATION LTD400306 02/09/2014 CHEQUE 007944 02/09/2014 1291316 BZA-VSKP:FUSION WELDING OF RAIL JOINTS BY ALUMINO 628805002088 ICIC0006288

401576 01/09/2014 CC/01 B ESWAR RAO 400303 01/09/2014 CHEQUE 007939 02/09/2014 21857 INTENSIVE CLEANING OF REST ROOM/RJY INCL WASHING 32034063191 SBIN0011663

401575 01/09/2014 F&F/478/175 R V S KUMAR 400307 02/09/2014 CHEQUE 007949 03/09/2014 168026 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481





401570 01/09/2014 F&F/386 K PUSHKARA RAO 400307 02/09/2014 CHEQUE 007949 03/09/2014 190887 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222



401567 01/09/2014 FCC/II/837/306 M/S SURYADEVARA ENGINEERS & CONTRACTORS400307 02/09/2014 CHEQUE 007949 03/09/2014 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318







401560 01/09/2014 FCC/II/821/290 M/S SURYADEVARA ENGINEERS & CONTRACTORS400307 02/09/2014 CHEQUE ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD

401559 28/08/2014 CC/I/25/2109/14 A V LAKSHMANA RAO 400301 28/08/2014 CHEQUE 007927 28/08/2014 691890 BZA-VSKP:HIRING OF LORRIES FOR TRACK MAINTAIN DEN/ 716044039017 VYSA0007160

401558 28/08/2014 CC/IV/30/70 B CHANDRA BABU NAIDU 400301 28/08/2014 CHEQUE 007927 28/08/2014 90005 NLR-PROVID HOUSE KEEPING SERVC FOR O R H & S R H 62253681976 SBHY0021178

401557 28/08/2014 FCC/VI/832/301 N H V KUMAR 400300 28/08/2014 CHEQUE 007933 01/09/2014 7204606 BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC 03682320000474 HDFC0000368

401556 28/08/2014 CC/I/31/72 P SRINIVASA REDDY 400300 28/08/2014 CHEQUE 007933 01/09/2014 1805813 GDR-BZA SEC (UP&DN) PRE DURING AND POST WORK DEEP 152010200006736 UTIB0000152

401555 28/08/2014 FCC/III/388/212 M DINESH 400300 28/08/2014 CHEQUE 007933 01/09/2014 84769 BZA DIV HIRING OF 4 WEELER VEHCLE FOR SrDEN/N/BZA 119210011003892 ANDB0001192

401554 28/08/2014 CC/V/396/2121 S SAMBASIVA RAO 400300 28/08/2014 CHEQUE 007933 01/09/2014 3280634 BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE 03181300002278 PSIB0000318

401553 28/08/2014 351859 P SURESH 400305 02/09/2014 CHEQUE 007944 02/09/2014 28470 REFUND OF EMD 31554647504 SBIN0014679

401552 28/08/2014 342167 POWER WAVES ENGINEERS 400302 01/09/2014 CHEQUE 007939 02/09/2014 11911 BZA PRO OF LIGHTING ARRANGEMENTS NEAR ROH SHEDS 003911100000487 ANDB0000039

401551 28/08/2014 357423 K.SRINIVASA RAO 400302 01/09/2014 CHEQUE 007939 02/09/2014 19693 NETWORK LINKING OF ALL PCS AT CPOH/RYP IN BZA DIVN 7957000600053401 KARB0000795

401550 28/08/2014 342170 RAMCO ENGINEERING COMPANY 400302 01/09/2014 CHEQUE 007939 02/09/2014 19973 BZA PROVISION OF LIGHTING ARRANGEMENTS IN NEW R R 081413046001082 ANDB0000814

401549 28/08/2014 357424 K.SRINIVASA RAO 400302 01/09/2014 CHEQUE 007939 02/09/2014 19300 SUPP FIXING &INASTALLATION OF REFLECTORS OF LC GAT 7957000600053401 KARB0000795

401548 28/08/2014 CC/VIII/998/283 M/S MECHCONS 400300 28/08/2014 CHEQUE 007933 01/09/2014 2300415 SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610

401547 28/08/2014 371551 S R ENTERPRISES 400302 01/09/2014 CHEQUE 007939 02/09/2014 22627 TDD,KCC,VAT,SLO REPLACEMENT OF ALUMINIUM CROSS FEE 52101336430 SBHY0020542

401546 28/08/2014 342169 M/S USHODAYA ENGINEERINGS 400302 01/09/2014 CHEQUE 007939 02/09/2014 51964 BZA-VSKP;PROVISION OF CABLE TRENCH FOR LAYING LTU 52711131001479 ORBC0105271

401545 28/08/2014 CC/IV/96/152 A SUDHAKARA RAO 400300 28/08/2014 CHEQUE 007933 01/09/2014 4728850 TADEPALLI REPRS TO GOODS SHD CIRCULTNG & DRAIN ARR 810325950 IDIB000K154

401544 27/08/2014 PO.NO.244681 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA400296 28/08/2014 CHEQUE 007931 28/08/2014 1820796 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF JULY 2014

401543 27/08/2014 PO NO.384439 R V S KUMAR 400297 28/08/2014 CHEQUE 007936 01/09/2014 67055 CONVERSION OF SD INTO FDR ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 32098689736

401542 27/08/2014 PO NO.384502 K ASHOK KUMAR 400297 28/08/2014 CHEQUE 007935 01/09/2014 31736 CONVERSION OF SD INTO FDR ANUAL ZNAL CONTRCT FOR REPR & MNTN OF IOW/WA/BZA03181300002530

401541 27/08/2014 PO NO.384436 V T V SRINIVAS 400297 28/08/2014 CHEQUE 007934 01/09/2014 435870 CONVERSION OF SD INTO FDR ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-1430278137923

401540 27/08/2014 PO 384331 G VENKATESWARA REDDY 400297 28/08/2014 CHEQUE 492949 01/09/2014 572993 CONVERSION OF SD INTO FDR BZA-VSKP IMPRO LC GATES MANNED/UN MANNED BY WAY 042531100000070

401539 27/08/2014 PO NO.322156 J VENKATESWARA RAO 400296 28/08/2014 CHEQUE 007930 28/08/2014 431426 CONVERSION OF SD INTO FDR BZA DIV BZA-VSKP SEC TTR(CS-CMSC) OF EXG 52/60KG 03181300002408

401538 27/08/2014 PO NO.384333 M/S VENKATA RAMAYYA ENGINEERING WORKS400297 28/08/2014 CHEQUE 162965 01/09/2014 133430 CONVERSION OF SD INTO FDR BZA-VSKP SEC RJY-PROV OF TURN-ROUND MAINTANANCE F32856429392

401537 27/08/2014 PO 384437 P SUBBA RAO 400296 28/08/2014 CHEQUE 007929 28/08/2014 334894 CONVERSION OF SD INTO FDR BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF2022310027000319

401536 27/08/2014 PO NO.384332 M/S CH VEER RAJU & CO., 400297 28/08/2014 CHEQUE 791459 01/09/2014 3930000 CONVERSION OF SD INTO FDR RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND D010031043051011

401535 27/08/2014 PO.NO.384513 O JANARDHANA REDDY 400296 28/08/2014 CHEQUE 791454 28/08/2014 475854 CONVERSION OF SD INTO FDR BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN O30114791750

401534 27/08/2014 FCC/13 G S V R KUMAR 400303 01/09/2014 CHEQUE 007939 02/09/2014 906082 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 10010010445 SBIN0001917

401533 27/08/2014 CC/23 VISION INDUSTRIES 400298 28/08/2014 CHEQUE 007933 01/09/2014 166584 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327

401532 27/08/2014 CC/19 M/S ARUNA AGENCIES 400298 28/08/2014 CHEQUE 007933 01/09/2014 44792 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089

401531 27/08/2014 CC/03 M/S PROMISE PEST CONTROL SYSTEM 400298 28/08/2014 CHEQUE 007933 01/09/2014 149958 DISNFESTATION/PEST CONTROL IN UNRESERVED COACHES A 60147148716 MAHB0001280

401530 27/08/2014 CC/05 A NIRMALA 400298 28/08/2014 CHEQUE 007933 01/09/2014 4744 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT W DEP 050410100032237 ANDB0000504

401529 27/08/2014 CC/I/999/284 Y V S REDDY 400293 27/08/2014 CHEQUE 007927 28/08/2014 1192505 GDR-BZA SEC PROV OF FIBRE REINFORCED RCC BLOCKS AT 05160400000142 BARB0VIJAYA

401528 27/08/2014 CC/I/1000/314 P SURESH BABU 400293 27/08/2014 CHEQUE 007927 28/08/2014 644800 TEL- REPAIRS TO DRAINAGE & SEWER LINES AND COMPOUN 11643953789 SBIN0001346

401527 27/08/2014 CC/22 M/S SOWJANYA BUILDERS PVT LTD 400294 27/08/2014 CHEQUE 007921 28/08/2014 341134 SUPPLY & FILLING OF RIVER SAND IN ELE LOCOS IN BZA 117411011091 BKDN0611174

401526 27/08/2014 CC/II/997/279 Y V S REDDY 400293 27/08/2014 CHEQUE 007927 28/08/2014 2703329 SW-I GDR-BZA SEC STANDARDISATION OF HIGHT GUAGES A 05160400000142 BARB0VIJAYA

401525 27/08/2014 CC/IV/106/184 N NAGABHUSHANAM 400293 27/08/2014 CHEQUE 007927 28/08/2014 2137960 MTM REPAIRS TO APPROACH RD BETWEEN PIT LINE AND CO 05160400000053 BARB0VIJAYA

401524 27/08/2014 CC/VII/812/278 G S R K PRASAD 400293 27/08/2014 CHEQUE 007927 28/08/2014 1521637 I PROVISION OF CIRCULATING AREA FOR CAR PARKING & 009410027100500 ANDB0000094

401523 27/08/2014 CC/I/479/176 N KOTESWARA RAO 400293 27/08/2014 CHEQUE 007927 28/08/2014 1255981 VIRAVASARAM REPAIRS TO PLATFORM SURFACE ON PFNo-I 30441231863 SBIN0002758

401522 27/08/2014 CC/I/367/2066 N NAGABHUSHANAM 400293 27/08/2014 CHEQUE 007927 28/08/2014 627484 BZA-VSKP SEC SW-1 MANNING OF UNMANNED LC No.387 AT 05160400000053 BARB0VIJAYA

401521 27/08/2014 FCC/VIII/331/175 N KOTESWARA RAO RETURN GDV-BVRM SEC:IM PROVEMENTS TO ROAD SURFACE AT MANN

401520 27/08/2014 F&F/206/416 K PUSHKARA RAO 400293 27/08/2014 CHEQUE 007927 28/08/2014 4860 PROV OF ALTERNATIVE ACCOMODATION FOR ISA/OL/BZA RY 02220510000083 UCBA0000222

401519 27/08/2014 FCC/VII/125/276 A SUDHAKARA RAO RETURN KCC:REPAIRS TO COMPOUND WALL FROM HOME SIGNAL TO L

401518 27/08/2014 342172 DRONKAR&BROTHERS 400305 02/09/2014 CHEQUE 007944 02/09/2014 103030 REFUND OF EMD 30028516000 SBIN0004241

401517 27/08/2014 351858 M/S GANESH MANPOWER SERVICES 400312 04/09/2014 CHEQUE 007958 05/09/2014 28420 REFUND OF EMD 32664876247 SBIN0000897

401516 27/08/2014 342171 SRI G.SRINIVASA RAO 400305 02/09/2014 CHEQUE 007944 02/09/2014 27280 REFUND OF EMD 20180066088 SBIN0005947

401515 26/08/2014 CC/15 M/S KRISHNA ENTERPRISES 400294 27/08/2014 CHEQUE 007921 28/08/2014 261544 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175

401514 26/08/2014 CC/07 M/S MOON WHITES 400294 27/08/2014 CHEQUE 007921 28/08/2014 24033 MECHANISED WASHING DRYING &IRONING OF LINEN AT R 62308790667 SBHY0021148


401512 26/08/2014 F&F M/S KRISHNA ENTERPRISES 400294 27/08/2014 CHEQUE 007921 28/08/2014 20870 MFG, SUPPLY &PROVISION OF NUMBER PLATES AND NAME P 017531100000104 ANDB0000175

401511 26/08/2014 PO NO 339898 DYNAMIC ENTERPRISES 400298 28/08/2014 CHEQUE 007933 01/09/2014 530697 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463

401510 26/08/2014 CC/17 P VENKATESWARLU 400290 26/08/2014 CHEQUE 007898 27/08/2014 51795 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6105966085 IDIB000N062

401509 26/08/2014 CC/01 M/S JAI TEJ ELECTRICAL & CONSTRUCTIONS400290 26/08/2014 CHEQUE 007898 27/08/2014 154447 BZA-ANNUAL OPERATION OF CONT FOR PASS LIFTS 05 NOS 14562000001456 HDFC0001456

401508 26/08/2014 CC/XXIII/40/40 P K RANGA RAO 400289 26/08/2014 CHEQUE 007898 27/08/2014 375934 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

401507 26/08/2014 384345 K GANDHI 400295 28/08/2014 CHEQUE 007933 01/09/2014 41520 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318

401506 26/08/2014 339900 M/S SRI SAILAXMI ENTERPRISES 400295 28/08/2014 CHEQUE 007933 01/09/2014 44410 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359

401505 26/08/2014 384452 DRONKAR&BROTHERS 400295 28/08/2014 CHEQUE 007933 01/09/2014 862753 BZA:IMPROVEMENTS TO COACH WATERING ARRANGEMANTS ON 30028516000 SBIN0004241

401504 26/08/2014 367128 M/S LAKWARE TECHNOLOGIES PROCESS REFUND OF EMD

401503 26/08/2014 361871 SRI M.ANAND RAO 400288 26/08/2014 CHEQUE 007898 27/08/2014 86420 REFUND OF EMD 20184713104 SBIN0014826

401502 26/08/2014 371549 M/S PAVANI ENTERPRISES 400288 26/08/2014 CHEQUE 007898 27/08/2014 97160 REFUND OF EMD 11520200014706 FDRL0001152

401501 26/08/2014 351857 A. SUBBULU 400288 26/08/2014 CHEQUE 007898 27/08/2014 28580 REFUND OF EMD 32763535362 SBIN0006558

401500 26/08/2014 152096 N. RAJ KUMAR 400288 26/08/2014 CHEQUE 007898 27/08/2014 63420 REFUND OF EMD 045104000189040 IBKL0000151

401499 26/08/2014 FF/814/281 M/S R C M CARGO MOVER & CO., 400289 26/08/2014 CHEQUE 007898 27/08/2014 68668 HIRING OF NON-AC FOUR WHEELER FOR USE Sr.DEN/C/BZA 30631250000075 SYNB0003063

401498 26/08/2014 PO 384461 N NAGABHUSHANAM 400300 28/08/2014 CHEQUE 007933 01/09/2014 445734 PVC CCI TO CC V:KI REPAIRS TO STN BLDG,CIRCULATING AREA ,RAISING O 05160400000053 BARB0VIJAYA

401497 26/08/2014 PO 384344 G VENKATESWARA REDDY 400301 28/08/2014 CHEQUE 007927 28/08/2014 418059 PVC CCI TO CCIV:REPAIRS TO DAMAGED ROOFS IN ADEN/SLO-SUB DIVN, REP 042531100000070 ANDB0000425

401496 26/08/2014 PO 384514 O JANARDHANA REDDY 400300 28/08/2014 CHEQUE 007933 01/09/2014 578257 PVC BILL CCI TO CC VII:GDR-BZA SEC-MANNING OF UN MANNED L C GATES FOR 6 N 30114791750 SBIN0000887

401495 26/08/2014 PO 384343 K KONDA RAJU 400300 28/08/2014 CHEQUE 007933 01/09/2014 275619 PVC OF FCC VII OF BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424

401494 26/08/2014 CC/01 M/S JAI TEJ ELECTRICAL & CONSTRUCTIONS400290 26/08/2014 CHEQUE 007898 27/08/2014 124614 ANNUAL OPERATION CONTRACT FOR HEAVY DUTY ESCALATOR 14562000001456 HDFC0001456

401493 26/08/2014 PO 384337 K KONDA RAJU 400301 28/08/2014 CHEQUE 007927 28/08/2014 376484 PVC CC-I TO CC-X OF BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424

401492 26/08/2014 PO 384512 M/S MADHAVI CONSTRUCTIONS 400301 28/08/2014 CHEQUE 007927 28/08/2014 466185 PVC CC-X TO CC-XIV OF OGL:REPAIRS TO ANTI SKID CHEQURED

TILRS &BENCHES10905871669 SBIN0000858

401491 26/08/2014 FCC/XI/989/265 G V SUBBAIAH 400289 26/08/2014 CHEQUE 007898 27/08/2014 738106 GDR-BZA:REPAIRS TO BRIDGES ADEN/BPP SUB DIVISION 11525500004315 FDRL0001152

401490 26/08/2014 CC/V/38/38 M/S SREE MEHER LAKSHMI & CO 400289 26/08/2014 CHEQUE 007898 27/08/2014 1051271 RJY:PROVISION OF FOBWITH PROVI.FOR ESCALATOR PF NO 62029523007 SBHY0020244

401489 25/08/2014 CC/12 K V RAMANA 400290 26/08/2014 CHEQUE 007898 27/08/2014 186506 HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT 454912704 IDIB000S142


401487 25/08/2014 CC/09 M/S SPARKELS LANDRY SERVICES 400294 27/08/2014 CHEQUE 007921 28/08/2014 48112 DISTRIBUTION OF LINEN IN AC COACHES OF GAUTHAMI EX 122300401130002 CORP0001223


401485 25/08/2014 CC/01 M/S SOLAR ELECTRIC AND ENGINEERING WORKS400286 25/08/2014 CHEQUE 007894 26/08/2014 2789080 REORAGANISATION/STRENGTHENING OF DATALOGGERS NET 11107301019 SBIN0000957

401484 25/08/2014 CC/06 M/S PURVANCHAL ENTERPRISES 400286 25/08/2014 CHEQUE 007894 26/08/2014 1284634 PROVISION OF TELECOM ARRANGEMENTS OVER BZA DIVN 08664010000160 ORBC0100866

401483 22/08/2014 FCC/04 M/S TEJA CONSTRUCTIONS 400290 26/08/2014 CHEQUE 007898 27/08/2014 699263 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 20065202312 MAHB0000396

401482 22/08/2014 CC/07 M/S TEJA CONSTRUCTIONS 400286 25/08/2014 CHEQUE 007894 26/08/2014 2125631 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 20065202312 MAHB0000396

401481 22/08/2014 CC/06 M/S TEJA CONSTRUCTIONS 400286 25/08/2014 CHEQUE 007894 26/08/2014 1453494 PROVISION OF SIGNALLING ARRANGEMENTS IN BZA-VSKP S 20065202312 MAHB0000396

401480 22/08/2014 CC/05 M/S PURVANCHAL ENTERPRISES 400286 25/08/2014 CHEQUE 007894 26/08/2014 881774 PROVISION OF TELECOM ARRANGEMENTS OVER BZA DIVN 08664010000160 ORBC0100866

401479 22/08/2014 CC/02 K.SRINIVASA RAO 400286 25/08/2014 CHEQUE 007894 26/08/2014 1428591 S&T WORKS IN CONN WITH PROVISION OF PRE FABRICATED 7957000600053401 KARB0000795

401478 22/08/2014 CC/01 K.SRINIVASA RAO 400284 22/08/2014 CHEQUE 007890 22/08/2014 2361051 S&T WORKS IN CONN WITH PROVISION OF PRE FABRICATED 7957000600053401 KARB0000795

401477 22/08/2014 FCC/XI/1001/315 K GANDHI 400282 22/08/2014 CHEQUE 007890 22/08/2014 260983 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318

401476 22/08/2014 FCC/X/340/2083 P. SIVA PRASAD SECUNDERABAD 400282 22/08/2014 CHEQUE 007890 22/08/2014 250418 BZA-VSKP:TUNI EXTENSION OF PF AT BZA END ETC 19440400000006 BARB0CHILAK

401475 22/08/2014 CC/XI/844/313 N KOTESWARA RAO 400282 22/08/2014 CHEQUE 007890 22/08/2014 478667 EE&NZD:IMPROVEMENTS TO TYPE I QRS-50-UNITS 30441231863 SBIN0002758

401474 22/08/2014 FCC/VI/329/2082 P. SIVA PRASAD SECUNDERABAD 400282 22/08/2014 CHEQUE 007890 22/08/2014 2385228 APT,SLO,PAP&DWD:IMPROVEMENTS TO STN BLDFG,WAITING 19440400000006 BARB0CHILAK

401473 22/08/2014 F&F/ 22/46 P SRINIVASA REDDY 400282 22/08/2014 CHEQUE 007890 22/08/2014 172699 GDR STN RESTORATION OF UP GDS DERAILMNT KM 144/33- 152010200006736 UTIB0000152

401472 22/08/2014 CC/II/35/181 N NAGABHUSHANAM 400282 22/08/2014 CHEQUE 007890 22/08/2014 1785430 BZA IMPRV TO FACADE OF BZA STN AT EAST ENTRANCE & 05160400000053 BARB0VIJAYA

401471 22/08/2014 CC/III/374/2080 M/S VENKATA RAMAYYA ENGINEERING WORKS400282 22/08/2014 CHEQUE 007890 22/08/2014 813618 BZA-VSKP SEC RJY-PROV OF TURN-ROUND MAINTANANCE FA 32856429392 SBIN0015630

401470 22/08/2014 CC/II/36/183 J TANDAVAKRISHNA 400282 22/08/2014 CHEQUE 007890 22/08/2014 789475 BZA:PROVI OF ADD ACCOM FOR SC TTES REST ROOM &REPL 03181300002549 PSIB0000318

401469 22/08/2014 CC/II/393/2107 P. SIVA PRASAD SECUNDERABAD 400282 22/08/2014 CHEQUE 007890 22/08/2014 2007512 BZA-VSKP:CTR(P) ON DN LINE BY PQRS AT BET REG-MDU 19440400000006 BARB0CHILAK

401468 22/08/2014 357419 M/S VOICE DATA POWER SOLUTIONS 400280 22/08/2014 CHEQUE 007886 22/08/2014 39980 SHIFTING AND RELOCATION OF COACH GUIDANCE DISPLAY 6023220234 IDIB000G001

401467 22/08/2014 357418 M/S VOICE DATA POWER SOLUTIONS 400280 22/08/2014 CHEQUE 007886 22/08/2014 39737 PROV OF DEDICATED EI FOR IBBPAC AT KVZ EE & TUI 6023220234 IDIB000G001

401466 22/08/2014 357416 M/S VOICE DATA POWER SOLUTIONS 400281 22/08/2014 CHEQUE 007890 22/08/2014 36490 DISPLAY OF ELECTRONIC RESERVATION CHART AT RJY RLY 6023220234 IDIB000G001

401465 22/08/2014 357415 M/S VOICE DATA POWER SOLUTIONS 400281 22/08/2014 CHEQUE 007890 22/08/2014 19884 PROV OF AFRES LAN NET WORK FOR COMML ELEC &ENGG DE 6023220234 IDIB000G001

401464 22/08/2014 357417 TIRUPATI SRINIVASA RAO 400280 22/08/2014 CHEQUE 007886 22/08/2014 19959 PAINTING OF MS CHANNELS/TROUGHS ON BRIDGES EC POST 411472875 IDIB000G001

401463 22/08/2014 339897 M/S SHREE THANDAVA LAKSHMI ENGG PROJECTS P LTD400280 22/08/2014 CHEQUE 007886 22/08/2014 158518 RETROFITMENT OF DOOR LOCKING ARRANGEMENT ON BCNHL 62211100471 SBHY0020536

401462 22/08/2014 CC/02 M/S TVM SIGNLLING TRANSPORTATION SYSTEMS PVT LTD400279 22/08/2014 CHEQUE 007881 22/08/2014 1712979 PROVISION OF 42" DUAL VDU AT 11 ELECTRONIC INTERLO 30796287652 SBIN0007117

401461 21/08/2014 PO NO 357427 K.SRINIVASA RAO 400279 22/08/2014 CHEQUE 007881 22/08/2014 550841 REPLACEMENT OF DEFECTIVE SIGNALING CABLES LC GATES 7957000600053401 KARB0000795

401460 21/08/2014 CC/06 SRUTHI ENTERPRISES, 400284 22/08/2014 CHEQUE 007890 22/08/2014 986626 PROVISION OF SIGNAL ARRANGEMENTS OVER BZA DIVN 6056378814 IDIB000G001

401459 21/08/2014 CC/05 SRUTHI ENTERPRISES, 400284 22/08/2014 CHEQUE 007890 22/08/2014 569280 PROVISION OF EOLBS AT 24 GATES IN ADSTE/NLR OGL AD 6056378814 IDIB000G001

401458 21/08/2014 CC/02 SRUTHI ENTERPRISES, 400279 22/08/2014 CHEQUE 007881 22/08/2014 2078924 BZA- D CABIN PROVISION OF SHORT SHUNT SIGNALS 6056378814 IDIB000G001

401457 21/08/2014 CC/02 M/S.SREE CONSTRUCTIONS 400279 22/08/2014 CHEQUE 007881 22/08/2014 5318731 PRO OF SLIDING BOOM PROVISION OF ELEC OR OTHER HIG 10012390810 SBIN0003608

401456 21/08/2014 PO NO357426 M/S.SREE CONSTRUCTIONS 400279 22/08/2014 CHEQUE 007881 22/08/2014 1286486 PRO OF SLIDING BOOM PROVISION OF ELEC OR OTHER HIG 10012390810 SBIN0003608

401455 21/08/2014 CC/05 M/S TEJA CONSTRUCTIONS 400279 22/08/2014 CHEQUE 007881 22/08/2014 3912285 PRO OF MINI DATA LOGGERS AT MID SEC ILC AT 55 GATE 20065202312 MAHB0000396

401454 21/08/2014 CC/06 V SATYANARAYANA 400279 22/08/2014 CHEQUE 007881 22/08/2014 1994691 PGU PROVISION OF SHUNT SIGNALS FOR SHUNTING NECK O 6071398899 IDIB000G001

401453 21/08/2014 367193 VIJAYA GANAPATHI ELECTRONICS, 400278 22/08/2014 CHEQUE 007886 22/08/2014 9860 AMC FOR REVERSE OSMOSIS WATER PURIFIERS IN TRSO OR 131711100000593 ANDB0001317

401452 21/08/2014 367189 B ESWAR RAO 400278 22/08/2014 CHEQUE 007886 22/08/2014 5970 INTENSIVE CLEANING OF REST ROOM/RJY INCL WASHING 32034063191 SBIN0011663

401451 21/08/2014 384518 I NARENDRA REDDY 400278 22/08/2014 CHEQUE 007886 22/08/2014 39863 GDR:RESTORATION WORK DUE TO DERAILMENT OF ''TEN'GO 038411100001574 ANDB0000384

401450 21/08/2014 384519 I NARENDRA REDDY 400278 22/08/2014 CHEQUE 007886 22/08/2014 11040 NLR SUB DIV REPAIRS TO DAMGD RETAINING WALL IN BRD 038411100001574 ANDB0000384

401449 21/08/2014 384463 M S MANIKYALA RAO 400278 22/08/2014 CHEQUE 007886 22/08/2014 133214 BZA:PROVISION OF LIFTS ON PF NOS 2&3,4&51,6&7 AND 64018728252 SBMY0040359

401448 20/08/2014 FCC/11 T KOTESWARA RAO 400284 22/08/2014 CHEQUE 007890 22/08/2014 885920 MAINTENANCE OF RUNNING ROOM INCLUDING SUBSIDISED M 411469410 IDIB000G001

401447 20/08/2014 CC/02 A V D NAGENDRA KUMAR 400276 21/08/2014 CHEQUE 007880 21/08/2014 99386 SUPPLY& FILLING UP OF RIVER SAND IN ELE LOCOS/RJY 117411011200 BKDN0611174

401446 20/08/2014 CC/02 A V D NAGENDRA KUMAR 400276 21/08/2014 CHEQUE 007880 21/08/2014 297523 HIRING OF 2 MULTI UTILITY ROAD VEHICLES FOR CREW M 117411011200 BKDN0611174

401445 20/08/2014 FCC/11 J KISHORE KUMAR 400286 25/08/2014 CHEQUE 007894 26/08/2014 192273 SUPPLY AND FILLING UP OF RIVER SAND IN THE ELEC. L 10905827133 SBIN0000858

401444 20/08/2014 CC/12 M/S SPARKELS LANDRY SERVICES 400276 21/08/2014 CHEQUE 007880 21/08/2014 325810 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 122300401130002 CORP0001223

401443 20/08/2014 CC/30 D.V.V.S.PRASAD 400276 21/08/2014 CHEQUE 007880 21/08/2014 20239 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347

401442 20/08/2014 FCC/02 M/S SYNERGY SYSTEMS&SOLUTIONS 400279 22/08/2014 CHEQUE 007881 22/08/2014 955255 REHABILITATION OF RCC WITH ONE WORK STATION OF REM 0536250012561 UTBI0LAJ716

401441 20/08/2014 CC/03 M/S EASSO LIFTS 400276 21/08/2014 CHEQUE 007880 21/08/2014 2352637 BZA:PROVISION OF 5 NOS LIFTS IN BZA STATION 3342000100043401 KARB0000334

401440 20/08/2014 FCC/02 M/S HARISH ELECTRICALS & ELECTRONICS 400276 21/08/2014 CHEQUE 007880 21/08/2014 330724 KI :REPAIRS TO STATION BUILDING CIRCULATING AREA 30639282805 SBIN0003481

401439 20/08/2014 CC/04 M/S SERVOMAX INDIA LTD. 400276 21/08/2014 CHEQUE 007880 21/08/2014 710070 REP OF COPPER CADMIUM CATENARY WIRE 65 SQ MM ALONG 910020014681480 UTIB0000030

401438 20/08/2014 CC/III/444 Y. V. S. NEHRU 400276 21/08/2014 CHEQUE 007880 21/08/2014 252207 DISMANTLING & ASEMBLNG SUPLY&FIX OF HYDRAULIC ADOP 11359930640 SBIN0001184

401437 20/08/2014 PO NO 357425 SRUTHI ENTERPRISES, 400276 21/08/2014 CHEQUE 007880 21/08/2014 474070 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6056378814 IDIB000G001

401436 20/08/2014 282733 SRI. P.VENUGOPAL 400275 20/08/2014 CHEQUE 007881 22/08/2014 74000 REFUND OF EMD 50146649344 ALLA0212375

401435 20/08/2014 267741 SAN ENGINEERING & LOCOMOTIVE CO LTD400277 21/08/2014 CHEQUE 007881 22/08/2014 27936 SUPPLY AND FITMENT OF AXLE WITH DRIVE GEAR RAIL BU 10503342905 SBIN0009077

401434 20/08/2014 260594 M/S SAYANA INFRA PROJECTS/HYB 400275 20/08/2014 CHEQUE 007881 22/08/2014 90280 REFUND OF EMD 1169102000000310 IBKL0001169

401433 20/08/2014 368708 M/S SWAMY ADS., RAJAHMUNDRY 400274 20/08/2014 CHEQUE 007878 20/08/2014 81520 REFUND OF EMD 631505006189 ICIC0006315



401430 19/08/2014 CC/06 P K RANGA RAO 400279 22/08/2014 CHEQUE 007881 22/08/2014 896764 HIRING OF 6 TON TRUCK/LORRY AND TRANSPORTATION OF 31793084920 SBIN0000860

401429 19/08/2014 PONO 357422 M/S TEJA CONSTRUCTIONS 400273 20/08/2014 CHEQUE 007872 20/08/2014 627629 PRO OF MINI DATA LOGGERS AT MID SEC ILC AT 55 GATE 20065202312 MAHB0000396

401428 19/08/2014 PO NO 357420 SRUTHI ENTERPRISES, RETURN CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN

401427 19/08/2014 CC/03 M/S CLIMATE CONTROL 400272 19/08/2014 CHEQUE 007872 20/08/2014 206120 BZA ESCORTING OF AC COACH ATTENDANTS FOR COA-SC-CO 1441280000000382 KVBL0001441

401426 19/08/2014 CC/11 M/S SAI SUDHA ENTER PRISES 400272 19/08/2014 CHEQUE 007872 20/08/2014 123044 INTENSIVE CLEANING OF SHED PREMISES, ADMNISTRATIVE 05712160000244 KKBK0000571

401425 19/08/2014 361874 B RAVI KUMAR 400274 20/08/2014 CHEQUE 007878 20/08/2014 118530 REFUND OF EMD 62087753906 SBHY0020713

401424 19/08/2014 361876 C SOMA SEKHAR 400275 20/08/2014 CHEQUE 007881 22/08/2014 86420 REFUND OF EMD 120711100000539 ANDB0001207

401423 19/08/2014 361877 A.BALAKRISHNA 400274 20/08/2014 CHEQUE 007878 20/08/2014 9880 REFUND OF EMD 62215706919 SBHY0020713

401422 19/08/2014 225800 S. PERAM RAJU 400275 20/08/2014 CHEQUE 007881 22/08/2014 47550 REFUND OF EMD 62287045840 SBHY0020713

401421 19/08/2014 CC/VII/28/69 O JANARDHANA REDDY 400271 19/08/2014 CHEQUE 007872 20/08/2014 778225 BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887

401420 18/08/2014 CC/13 K YELLAMANDA 400270 19/08/2014 CHEQUE 007868 19/08/2014 132888 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014

401419 18/08/2014 CC/X/27/68 K CHANDRA SEKHAR 400271 19/08/2014 CHEQUE 007872 20/08/2014 318923 NLR:PROVISION OF SHELTER ON PF NO 1 BY 700 MTS 912020041098026 UTIB0001158

401418 18/08/2014 CC/03 P VENKATESWARLU 400270 19/08/2014 CHEQUE 007868 19/08/2014 523299 NS MTM &BZA: ESCORTING OF AC COACH ATTENDANTS FOR 6105966085 IDIB000N062

401417 18/08/2014 CC/04 M/S SAI RAM ELECTRICAL WORKS 400270 19/08/2014 CHEQUE 007868 19/08/2014 826551 COA AMC FOR DAILY FNE&MONTHLY MAINTENANCE &CLEANIN 861620110000454 BKID0008616

401416 18/08/2014 F&F/30/169 OF 0 J TANDAVAKRISHNA 400268 18/08/2014 CHEQUE 007868 19/08/2014 171808 BZA DVN BOXING OF TRAK @ KM 1/0 TO 6/5 BET BZA-RMV 03181300002549 PSIB0000318

401415 18/08/2014 CC/I/392/2110 G VENKATESWARA REDDY 400268 18/08/2014 CHEQUE 007868 19/08/2014 732238 COA PORT REPAIRS TO PLATFORM WALL ON PF-1 COA TOWN 042531100000070 ANDB0000425



401412 14/08/2014 CC/I/996/277 K CHANDRA SEKHAR 400268 18/08/2014 CHEQUE 007868 19/08/2014 1197780 GDR-BZA SEC PREVNTION OF CORROSION OF RAILS BY PAI 912020041098026 UTIB0001158





401407 14/08/2014 FCC/XI/989/265 G V SUBBAIAH RETURN GDR-BZA:REPAIRS TO BRIDGES ADEN/BPP SUB DIVISION

401406 14/08/2014 CC/XIV/390/2106 G RANGA RAO 400269 18/08/2014 CHEQUE 007868 19/08/2014 780083 BZA-VSKP:UP&DN:THROUGH RENEWAL OF FITTINGS ON PSC 03181300001368 PSIB0000318

401405 14/08/2014 PO 322151 N KOTESWARA RAO 400301 28/08/2014 CHEQUE 007927 28/08/2014 196385 PVC CC-I & CC-II OF GDR-BZA SEC: SW-I BPP REPLAC IRON TANK WITH 2LAK 30441231863 SBIN0002758

401404 14/08/2014 CC/IV/813/280 T RAMA KRISHNA 400268 18/08/2014 CHEQUE 007868 19/08/2014 688213 REPRS TO BRIDGES 8,9,10,10,11,13,37,57,59 & 71 NZD 0801611000000231 LAVB0000801

401403 14/08/2014 CC/VI/807/269 N KOTESWARA RAO 400271 19/08/2014 CHEQUE 007872 20/08/2014 3441312 GDR-BZA-VSKP:REP. TO PF SHEL.&SERVICE BLDG ANB TO 30441231863 SBIN0002758

401402 14/08/2014 FCC/V/22/14 B MURALI 400282 22/08/2014 CHEQUE 007890 22/08/2014 586265 BZA-VSKP: PROPOSED SAFETY RELATED TRACK MAINTANANC 67270981100 SBTR0000499

401401 14/08/2014 CC/V/391/2108 G VENKATESWARA REDDY 400268 18/08/2014 CHEQUE 007868 19/08/2014 1708156 REPAIRS TO DAMAGED ROOFS IN ADEN/SLO-SUB DIVN, REP 042531100000070 ANDB0000425

401400 14/08/2014 FCC/02 RAMCO ENGINEERING COMPANY 400273 20/08/2014 CHEQUE 007872 20/08/2014 108769 RJY-ELEC ARRANGEMENTS IN CONN WITH IMP TO ORH & EX 081413046001082 ANDB0000814

401399 14/08/2014 PO 384453 N V NAGESWARA RAO 400282 22/08/2014 CHEQUE 007890 22/08/2014 516301 PVC CC-I TO CC-VII OF SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA561520110000024 BKID0005615

401398 14/08/2014 FCC/V/9/9 K SATYA PRASAD 400276 21/08/2014 CHEQUE 007880 21/08/2014 TEL:PROVISION OF ESCALATORS ON PF NO 2&3 AND4&5 ST 33431010003351 SYNB0003343

401397 14/08/2014 PO 384455 K GANDHI 400292 27/08/2014 CHEQUE 007898 27/08/2014 330312 PVC CC-XII TI CCXIX OF BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318

401396 14/08/2014 FCC/XXII/160 K GANDHI 400276 21/08/2014 CHEQUE 007880 21/08/2014 374878 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318

401395 14/08/2014 CC/01 GLADIATOR SECURITIES & ALLIED SERVICES400270 19/08/2014 CHEQUE 007868 19/08/2014 391848 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 402606211000006 VIJB0004026

401394 14/08/2014 FCC/02 MUTYALA SATYANARAYANA 400271 19/08/2014 CHEQUE 007872 20/08/2014 65026 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 038610011020633 ANDB0000386

401393 14/08/2014 FCC/02 A VARA PRASAD 400270 19/08/2014 CHEQUE 007868 19/08/2014 10549 REMOVAL AND DISPOSAL OF GARBAGE FROM VARIOUS PREMI 15672011006122 ORBC0101567

401392 14/08/2014 CC/04 A NARAYANA SWAMY 400270 19/08/2014 CHEQUE 007868 19/08/2014 522965 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 11105219626 SBIN0001013

401391 14/08/2014 PO 384448 K NARASIMHA RAO 400304 02/09/2014 CHEQUE 007939 02/09/2014 467381 PVC CC-I TO CC-V OF BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION 31081598083 SBIN0001424

401390 14/08/2014 CC/V/95/153 A SUDHAKARA RAO 400268 18/08/2014 CHEQUE 007868 19/08/2014 1544361 RYP:CONSTRUCTION OF COMPOUND WALL IN WWS AREA & P 810325950 IDIB000K154

401389 14/08/2014 CC/IV/28/158 M/S DHANA LAKSHMI ENGINEERS 400270 19/08/2014 CHEQUE 007868 19/08/2014 1853351 BZA- REPAIRS TO ROAD FROM LC NO 1-E TO KM 1/9 & LC 03181300002334 PSIB0000318

401388 14/08/2014 CC/VII/85/139 M/S DHANA LAKSHMI ENGINEERS 400270 19/08/2014 CHEQUE 007868 19/08/2014 3931578 NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2.K 03181300002334 PSIB0000318

401387 14/08/2014 CC/VIII/8/162 M/S RELIANCE COMMUNICATIONS LTD 400271 19/08/2014 CHEQUE 007872 20/08/2014 48525 BZA DIV SUPL,SERVICE &MAINTAN OF WIRELESS MOBILE D 002102000032841 IBKL0000002

401386 14/08/2014 CC/IV/96/152 A SUDHAKARA RAO RETURN TADEPALLI REPRS TO GOODS SHD CIRCULTNG & DRAIN ARR

401385 14/08/2014 CC/II/82/133 T.VENKATESWARA RAO,KANURU 400271 19/08/2014 CHEQUE 007872 20/08/2014 1706222 SW-1 BZA-REPAIRS TO TYPE IV QRS NO BZA/565 & 552(1 05160200000787 BARB0VIJAYA

401384 14/08/2014 CC/II/472/157 M RANGANATH 400271 19/08/2014 CHEQUE 007872 20/08/2014 699731 SW-I NUJELLA REPAIRS TO RAIL LEVEL PLATFORM AND ST 0446102000006996 IBKL0000446

401383 14/08/2014 F&F S MADHUSUDHANA RAO 400270 19/08/2014 CHEQUE 007868 19/08/2014 170053 ANNUAL OPERATION FOR LIFTS 12NOS AT GDR NLR CLX TEL BVRT &COA 06982191009403 ORBC0100698

401382 14/08/2014 PO NO 339898 DYNAMIC ENTERPRISES RETURN ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI

401381 14/08/2014 CC/IV/472/151 O JANARDHANA REDDY 400266 14/08/2014 CHEQUE 007863 14/08/2014 4036515 BZA DIV: GDV-MTM SEC REPAIRS TO EXSTG BANK BY MAKI 30114791750 SBIN0000887

401380 13/08/2014 FCC/03 M/S R K ELECTRICALS 400265 14/08/2014 CHEQUE 007859 14/08/2014 410835 NEW LINES OF IOH SHED AT COA-PRO OF OHE ARRANGEMEN 0414081000000055 SIBL0000414

401379 13/08/2014 CC/04 M/S THAKRAL SERVICE (INDIA) LTD 400265 14/08/2014 CHEQUE 007859 14/08/2014 1758791 PROVISION OF IP BASED SURVEILLANCE CAMERA SYSTEM A 30523908583 SBIN0005778

401378 13/08/2014 PO 321943 B RANGA RAO 400265 14/08/2014 CHEQUE 007859 14/08/2014 1306828 BAL AMT OF CC-VI OF BZA-GDR-REPLACEMENT OF CORRODED &PERFORATED GUSSET 3277058817 CBIN0280829

401377 13/08/2014 CC/XV/22/45 M/S MADHAVI CONSTRUCTIONS 400265 14/08/2014 CHEQUE 007859 14/08/2014 2338945 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858

401376 13/08/2014 CC/I/443 U.VENKATESWARA RAO 400268 18/08/2014 CHEQUE 007868 19/08/2014 249314 HOUSE KEEPING- CLEANING,SEGRIGATION & COLLECT SCRA 843637961 IDIB000G001

401375 13/08/2014 FCCIV/441 ACTIVE DEVICES, VJA 400282 22/08/2014 CHEQUE 007890 22/08/2014 71440 REPAINTING & REFRESHING OF WHOLE CSM/UNIMAT/DUOMAT 1391201001228 CNRB0001391

401374 13/08/2014 CC/07 N PANDURANGA RAO 400271 19/08/2014 CHEQUE 007872 20/08/2014 29282 SUPPLY OF M UTILITY RD VEHICLE FOR USE OF SR DCM 62180001970 SBHY0020713

401373 13/08/2014 CC/08 SYED SHABER BASHA 400265 14/08/2014 CHEQUE 007859 14/08/2014 63287 TOTAL MECHANISATION OF PARCEL HANDLING MOVEMENT AT 32227958298 SBIN0003481

401372 13/08/2014 CC/01 SHAKTHEE ASSOCIATES 400265 14/08/2014 CHEQUE 007859 14/08/2014 66919 AMC FOR ASKA EMERGENCY INFLATABLE LIGHTING SYSTEMS 51020551647 SBBJ0010418

401371 13/08/2014 PO 321941 T VENKATESWARA RAO 400292 27/08/2014 CHEQUE 007898 27/08/2014 251598 PVC CC-I TO FCC-X OF BR NO 7UP(EXG.8X12.20 M SPAN GIRD ) AT KM 430/4 BZ 03181300001369 PSIB0000318

401370 13/08/2014 PO384430 G VENKATESWARA REDDY 400285 25/08/2014 CHEQUE 007894 26/08/2014 378932 PVC CC-I TO CC-V OF BVRM:IMPROVEMENTS TO PF SURFACE FOR THE EXTENDED P 042531100000070 ANDB0000425




401366 12/08/2014 CC/02 K.SRINIVASA RAO 400261 13/08/2014 CHEQUE 007849 13/08/2014 1538339 PROPOSED LAYING OFSHUNTING NECK TOWARDS CCT OF RD 7957000600053401 KARB0000795

401365 12/08/2014 CC/29 MD AHAMED 400261 13/08/2014 CHEQUE 007849 13/08/2014 151853 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948

401364 12/08/2014 FCC/02 RAMCO ENGINEERING COMPANY 400271 19/08/2014 CHEQUE 007872 20/08/2014 52839 PRO OF EMERGENCY LIGHTING CIRCUITS WITH UPS BACKUP 081413046001082 ANDB0000814

401363 12/08/2014 FCC/04 RAMCO ENGINEERING COMPANY 400271 19/08/2014 CHEQUE 007872 20/08/2014 15979 BVRM& BVRT PROV OF ELE ARRANGE OLD & NEW STATION 081413046001082 ANDB0000814

401362 12/08/2014 CC/10 M/S LAKWARE TECHNOLOGIES 400261 13/08/2014 CHEQUE 007849 13/08/2014 397766 OUTSOURCING OF ACTIVITIES OF CREW LOBBIES AND CTRS 03642000008573 HDFC0000364

401361 12/08/2014 FCC/18 J KISHORE KUMAR 400272 19/08/2014 CHEQUE 007872 20/08/2014 192581 HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF 10905827133 SBIN0000858

401360 12/08/2014 CC/I/387/2104 J SRINIVASA RAO 400259 12/08/2014 CHEQUE 007849 13/08/2014 442057 PROV OF TURN TABLE FOR TURNING OF MEMU COACHES @ M 217010100056063 UTIB0000217

401359 11/08/2014 FCC/III/3/108 PARAS ELECTRONICS 400259 12/08/2014 CHEQUE 007849 13/08/2014 928423 ULTRASONIC TESTING OF RAILS&WELDS ON TRACK USING C 3935002100002829 PUNB0393500

401358 11/08/2014 F&F MUTYALA SATYANARAYANA 400259 12/08/2014 CHEQUE 007849 13/08/2014 26678 REMOVAL AND DISPOSAL OF GARBAGE AT STN/COLONY BVRT 038610011020633 ANDB0000386

401357 11/08/2014 F&F MUTYALA SATYANARAYANA 400259 12/08/2014 CHEQUE 007849 13/08/2014 23281 REMOVAL& DISPOSAL OF GARBAGE FROM STN/COLONY TNKU 038610011020633 ANDB0000386

401356 11/08/2014 225799 PULLA NARESH 400262 13/08/2014 CHEQUE 007854 13/08/2014 47550 REFUND OF EMD 211410100005288 ANDB0002114

401355 11/08/2014 357414 TIRUPATI SRINIVASA RAO 400258 12/08/2014 CHEQUE 007849 13/08/2014 16327 REP OF LOCATION BOX AND CT BOXES RUSTY TOP COVERS 411472875 IDIB000G001

401354 11/08/2014 384340 V ANANDA RAO 400258 12/08/2014 CHEQUE 007849 13/08/2014 19779 BZA-VSKP SEC ADEN/RJY SEC ATTENTION TO MISCELL WOR 32348738398 SBIN0001424

401353 11/08/2014 384341 V ANANDA RAO 400258 12/08/2014 CHEQUE 007849 13/08/2014 19783 BZA-VSKP NDD SEC ATTENTION TO MISC WORKS GM INSPE 32348738398 SBIN0001424

401352 11/08/2014 367181 VASAMSETTI BALAJI 400258 12/08/2014 CHEQUE 007849 13/08/2014 17238 HIRING OF MULTI UTILITY ROAD VEHICLE FOR CREW MOVE 30123453084 SBIN0001424

401351 11/08/2014 384456 MATTA SRINIVASA RAO , VIJAYAWADA 400258 12/08/2014 CHEQUE 007849 13/08/2014 13512 BZA-REPAIRS TO SC DIVN CREW BOOKING LOBBY 62259022133 SBHY0020772

401350 11/08/2014 367187 V RAJAYALAKSHMI 400258 12/08/2014 CHEQUE 007849 13/08/2014 16117 HIRING OF MULTI UTILITY ROAD VEHICLE(ROUND THE CLO 32716449480 SBIN0001424

401349 11/08/2014 367190 MAVUPILLA SIVA 400263 13/08/2014 CHEQUE 007854 13/08/2014 14670 REFUND OF EMD 116510100023673 ANDB0001165


401347 11/08/2014 367192 M/S CLIMATE CONTROL 400267 18/08/2014 CHEQUE 007868 19/08/2014 14700 REFUND OF EMD 1441280000000382 KVBL0001441

401346 11/08/2014 361872 SRI K.KANNA RAO 400262 13/08/2014 CHEQUE 007854 13/08/2014 86420 REFUND OF EMD 861650801 IDIB000T138

401345 11/08/2014 F&F/22/46 P SRINIVASA REDDY PROCESS GDR STN RESTORATION OF UP GDS DERAILMNT KM 144/33-

401344 11/08/2014 F&F/19/35 STONE INDIA LTD, KOLKOTA 400257 12/08/2014 CHEQUE 007845 12/08/2014 328497 PROV/ CONSTRU OF BIO-TOILETS AT ONGOLE RLY STATION 044002000005160 IOBA0000440

401343 07/08/2014 FCC/IX/401/539 M/S N R EQUIPMENTS 400260 12/08/2014 CHEQUE 007849 13/08/2014 428702 NS:INTERMEDIATE OVERHAULING SHED FOR INTEGRATED CO 09790510000243 UCBA0000979

401342 07/08/2014 PO 384336 M/S CH VEER RAJU & CO., 400291 26/08/2014 CHEQUE 007898 27/08/2014 7095174 PVC CC-I TO CC23 OF RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100

401341 07/08/2014 PO 322152 Y V S REDDY 400285 25/08/2014 CHEQUE 007894 26/08/2014 616019 PVC CC-I TO FCC-VIII OF NDD,VTM,BPP&TEL:PROVISION OF PF SHELTER ON PF NO 3 05160400000142 BARB0VIJAYA

401340 07/08/2014 PO 384326 V T V SRINIVAS 400285 25/08/2014 CHEQUE 007894 26/08/2014 189327 PVC CC-I TO CC-III OF KADIYAM- REPLACEMENT OF DILAPIDATED STATION BUILDI 30278137923 SBIN0001917

401339 07/08/2014 PO 384431 G VENKATESWARA REDDY 400285 25/08/2014 CHEQUE 007894 26/08/2014 9016 BVRT:RAISING OF PF TOE WALL FOR PF NO 1 AND CONSTR 042531100000070 ANDB0000425

401338 07/08/2014 FCC/VIII/376/20 K GANDHI 400257 12/08/2014 CHEQUE 007845 12/08/2014 159949 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318

401337 07/08/2014 FCC/VI/17 A SUDHAKARA RAO 400257 12/08/2014 CHEQUE 007845 12/08/2014 2030375 BZA- PROVISION OF INFRASTRUCTURE FACILITIES TO DIV 810325950 IDIB000K154

401336 07/08/2014 FCC/VIII/982/25 Y V S REDDY 400259 12/08/2014 CHEQUE 007849 13/08/2014 481258 NDD,VTM,BPP&TEL:PROVISION OF PF SHELTER ON PF NO 3 05160400000142 BARB0VIJAYA

401335 07/08/2014 FCC/11 KAKI VISHNU MURTHY 400259 12/08/2014 CHEQUE 007849 13/08/2014 17537 GARBAGE DISPOSAL/ RAG PICKING AT NDD STATION/COLON 30818254841 SBIN0001437

401334 07/08/2014 FCC/VI/329/2082 P. SIVA PRASAD SECUNDERABAD RETURN APT,SLO,PAP&DWD:IMPROVEMENTS TO STN BLDFG,WAITING

401333 07/08/2014 FCC/X/340/2083 P. SIVA PRASAD SECUNDERABAD RETURN BZA-VSKP:TUNI EXTENSION OF PF AT BZA END ETC

401332 07/08/2014 CC/04 A NARAYANA SWAMY RETURN REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE

401331 07/08/2014 CC/01 GLADIATOR SECURITIES & ALLIED SERVICES RETURN REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES

401330 07/08/2014 FCC/02 A VARA PRASAD RETURN REMOVAL AND DISPOSAL OF GARBAGE FROM VARIOUS PREMI

401329 07/08/2014 CC/XI/16/39 K CHANDRA SEKHAR 400255 07/08/2014 CHEQUE 007839 07/08/2014 904666 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 912020041098026 UTIB0001158

401328 07/08/2014 CC/II/17/40 P VENKATESWARA REDDY 400255 07/08/2014 CHEQUE 007839 07/08/2014 1772113 GDR-BZA:PREVENTION OF CORROSSION BY WAY OF PAINTIN 30079333912 SBIN0003481

401327 07/08/2014 FCC/02 MUTYALA SATYANARAYANA RETURN REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE

401326 07/08/2014 CC/III/32/32 P K M RAJU 400255 07/08/2014 CHEQUE 007839 07/08/2014 2712618 SW-I BZA-VSKP SEC CONSTR OF LIMITED SUB-WAY IN LIE 12355500003268 FDRL0001235

401325 07/08/2014 CC/IV/31/170 N NAGABHUSHANAM 400255 07/08/2014 CHEQUE 007839 07/08/2014 3243782 SW-I BZA PASSENGER CONCOURSE(GENRL WAITING HALL) O 05160400000053 BARB0VIJAYA

401324 07/08/2014 CC/XIV/22/121 M/S R C M CARGO MOVER & CO., 400255 07/08/2014 CHEQUE 007839 07/08/2014 602363 BZA DIV:HIRING OF LORRIES FOR TRACKN SSE P N& S BZ 30631250000075 SYNB0003063

401323 07/08/2014 CC/XIV/22/121 DARA KRISHNA MURTHY RETURN SW-1 BZA EXTN OF IRS TYPE SHELTER ON PFNO-10 SW-II

401322 07/08/2014 CC/03 R SUBBA RAO 400255 07/08/2014 CHEQUE 007839 07/08/2014 83058 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 30286181837 SBIN0006307

401321 07/08/2014 FCC/02 M/S SRI SRINIVASA CONSTRUCTIONS 400255 07/08/2014 CHEQUE 007839 07/08/2014 99277 REMOVAL&DISPOSAL OFGARBAGE FROM RLY COLONY/BZA 868320110000007 BKID0008683

401320 07/08/2014 CC/08 MUTYALA SATYANARAYANA 400255 07/08/2014 CHEQUE 007839 07/08/2014 23113 REMOVAL & DISPOSAL OF GARBAGE FROM STN/COLONY GVN 038610011020633 ANDB0000386

401319 07/08/2014 CC/04 M/S YEGINENI CONSTRUCTIONS 400255 07/08/2014 CHEQUE 007839 07/08/2014 62012 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 62197502833 SBHY0021178

401318 07/08/2014 CC/II/26/161 DARA KRISHNA MURTHY 400255 07/08/2014 CHEQUE 007839 07/08/2014 531676 SW-1 BZA EXTN OF IRS TYPE SHELTER ON PFNO-10 SW-II 30338467048 SBIN0004916

401317 07/08/2014 322224 RELIANCE COMPRESSED AIR ENGINEERS 400263 13/08/2014 CHEQUE 007854 13/08/2014 32500 REFUND OF SD 015913001018 BKDN0610159

401316 07/08/2014 CC/II/26/26 T.VENKATESWARA RAO,KANURU 400254 07/08/2014 CHEQUE 007839 07/08/2014 848924 RJY:PROVI OF ESCALATORS ON PF NO 1,2,&3 05160200000787 BARB0VIJAYA

401315 07/08/2014 322223 ANAND TRADERS, DELHI 400274 20/08/2014 CHEQUE 007878 20/08/2014 500000 REFUND OF S D 03302560002184 HDFC0000330

401314 07/08/2014 260593 M/S ADOR FONTEC LIMITED, SECUNDERABAD.400264 13/08/2014 CHEQUE 007854 13/08/2014 54030 REFUND OF EMD 00090330000783 HDFC0000009

401313 07/08/2014 357409 INVENSYS RAIL SYSTEMS PVT. LTD 400263 13/08/2014 CHEQUE 007854 13/08/2014 21846 RELEASE OF SECURITY DEPOSIT 4624823 ABNA0100318

401312 07/08/2014 367186 M/S KRISHNA ENTERPRISES 400264 13/08/2014 CHEQUE 007854 13/08/2014 113700 REFUND OF EMD 017531100000104 ANDB0000175

401311 07/08/2014 361875 B. SRI DEVI 400262 13/08/2014 CHEQUE 007854 13/08/2014 874490 REFUND OF EMD 62087753779 SBHY0020713


401309 07/08/2014 368892 M/S S.S CATERERS 400262 13/08/2014 CHEQUE 007854 13/08/2014 32700 REFUND OF EMD 3711201000040 CNRB0003711

401308 07/08/2014 384458 K ASHOK KUMAR 400256 11/08/2014 CHEQUE 007849 13/08/2014 35460 BZA DIV PROPOSED COUNSELING TO ROAD USERS AT LCS 03181300002530 PSIB0000318

401307 07/08/2014 384342 K GANDHI 400256 11/08/2014 CHEQUE 007849 13/08/2014 204958 BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA 03181300002276 PSIB0000318

401306 07/08/2014 367184 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400256 11/08/2014 CHEQUE 007849 13/08/2014 11993 ANTI TERMITE TREATMENT FOR ETTC/BZA COMPLEX & HOST 3972002100002514 PUNB0397200

401305 07/08/2014 342165 SRI LATHA TRANSFORMERS 400263 13/08/2014 CHEQUE 007854 13/08/2014 157570 REFUND OF EMD 861620110000257 BKID0008616

401304 07/08/2014 339895 M/S LEO TECH PROCESS 400256 11/08/2014 CHEQUE 007849 13/08/2014 56879 MECHANISED WASHING OF AC COACH CURTAINS COACHING D 145911100000168 ANDB0001459

401303 07/08/2014 FCC/X/58/13/209 G RANGA RAO 400254 07/08/2014 CHEQUE 007839 07/08/2014 17604 BZA-VSKP CTR(P)(9.29kmS)& TSR(P)(3KMs) By PQRS at 03181300001368 PSIB0000318

401302 07/08/2014 CC/IX/127/120 M/S DIFFUSION ENGINEERS LTD 400254 07/08/2014 CHEQUE 007839 07/08/2014 359912 BZA DIV:RECONDITIONING OF ASCENDING CHAIN TROUGH F 10583969883 SBIN0001632

401301 07/08/2014 CC/II/382/2091 M/S MADHAVI CONSTRUCTIONS 400254 07/08/2014 CHEQUE 007839 07/08/2014 2082864 RJY:REPAIRS TO BR NO 248-D/1(GVN) FILLING UP OF SC 10905871669 SBIN0000858

401300 07/08/2014 CC/02 M/S ADITYA ELECTRICAL WORKS 400255 07/08/2014 CHEQUE 007839 07/08/2014 634835 BZA PASSENGER CONCOURSE ON EAST SIDE OF THE STN BU 030305500052 ICIC0000303

401299 07/08/2014 384517 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD400254 07/08/2014 CHEQUE 007839 07/08/2014 2576849 BAL AMT OF CC-I OF GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM 403200301000042 VIJB0004032

401298 07/08/2014 384516 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD400254 07/08/2014 CHEQUE 007839 07/08/2014 5876182 PART AMT OF CC-1 GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM 403200301000042 VIJB0004032

401297 07/08/2014 CC/I/10/78 N NAGABHUSHANAM 400254 07/08/2014 CHEQUE 007839 07/08/2014 3667880 BZA IMPRV TO FACADE OF BZA STN AT EAST ENTRANCE & 05160400000053 BARB0VIJAYA

401296 07/08/2014 PO 384438 P SUBBA RAO 400254 07/08/2014 CHEQUE 007839 07/08/2014 446420 BAL AMT OF CC-VI OF BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF22 022310027000319 ANDB0000223

401295 07/08/2014 CC/XXVI/381/209 M/S CH VEER RAJU & CO., 400254 07/08/2014 CHEQUE 007839 07/08/2014 3460718 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100

401294 07/08/2014 FCC/VII/380/208 K KONDA RAJU 400254 07/08/2014 CHEQUE 007839 07/08/2014 2550178 BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424

401293 07/08/2014 CC/III/13/106 N NAGABHUSHANAM 400253 07/08/2014 CHEQUE 007835 07/08/2014 2647331 SW-I BZA PASSENGER CONCOURSE(GENRL WAITING HALL) O 05160400000053 BARB0VIJAYA

401292 06/08/2014 CC/01 M/S LALITHAMBA GAS WELDING WORKS 400253 07/08/2014 CHEQUE 007835 07/08/2014 6296 BRAZING WORKS OF TRACTION MOTOR INTERNAL JOINTS BY 0642101017900 CNRB0000642

401291 06/08/2014 PO 384425 M/S SREE MEHER LAKSHMI & CO 400285 25/08/2014 CHEQUE 007894 26/08/2014 646637 PVC CC-V TO CC-VII OF GTPL:REPAIRS TO DAMAGED ROOF OF WHEEL&STRIPPING SH 62029523007 SBHY0020244

401290 06/08/2014 CC/XI/27/156 S.SAMBASIVA RAO 400253 07/08/2014 CHEQUE 007835 07/08/2014 1802245 TNKU:EXTN OF JUMBO SIDING SPURS TO ANOTHER 25 M EA 03181300002038 PSIB0000318

401289 06/08/2014 CC/17 M/S YEGINENI CONSTRUCTIONS 400253 07/08/2014 CHEQUE 007835 07/08/2014 62265 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178

401288 06/08/2014 CC/08 Y V SRINIVASA RAO 400252 06/08/2014 CHEQUE 007835 07/08/2014 176612 ANNUAL OPERATION CONTRACT LIFTS TENAL, SAMALKOT 0680101020756 CNRB0000680

401287 06/08/2014 CC/X/811/276 K GANDHI 400252 06/08/2014 CHEQUE 007835 07/08/2014 199481 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318

401286 06/08/2014 CC/IV/810/275 J VENKATESWARA RAO 400252 06/08/2014 CHEQUE 007835 07/08/2014 2274030 BZA DIV BZA-VSKP SEC TTR(CS-CMSC) OF EXG 52/60KG S 03181300002408 PSIB0000318

401285 06/08/2014 PO 384509 M/S SRINIVASA EDIFICE PVT LTD 400252 06/08/2014 CHEQUE 007835 07/08/2014 3137361 PVC CC-I TO CC-XXX OF MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE013413100000098 ANDB0000134

401284 06/08/2014 CC/III/97/154 M/S SREE LALITHA CONSTRUCTIONS 400252 06/08/2014 CHEQUE 007835 07/08/2014 1248409 BZA REPLACEMENT OF 2 LAK LT CAPCITY STL TANK 2NO;S 19440400000110 BARB0CHILAK

401283 06/08/2014 FF/87/141 M/S B B & CO 400252 06/08/2014 CHEQUE 007835 07/08/2014 78657 ZONE No. CO-ORD-12 ALLWORKS QRTRS BLDGS WATER TANK 67233415991 SBTR0000540

401282 06/08/2014 CC/IX/18/32 K CHANDRA SEKHAR 400252 06/08/2014 CHEQUE 007835 07/08/2014 845416 NLR:PROVISION OF SHELTER ON PF NO 1 BY 700 MTS 912020041098026 UTIB0001158

401281 06/08/2014 CC/VI/24/48 O JANARDHANA REDDY 400252 06/08/2014 CHEQUE 007835 07/08/2014 257476 BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887

401280 06/08/2014 CC/III/85/49 O JANARDHANA REDDY 400252 06/08/2014 CHEQUE 007835 07/08/2014 429017 SW-1 BZA-GDR SEC NELLORE SHIFTING OF TI OFF,DYCTI 30114791750 SBIN0000887

401279 06/08/2014 PO 384515 N KOTESWARA RAO 400252 06/08/2014 CHEQUE 007835 07/08/2014 316367 BAL AMT OF CC-V OF OGL:IMPROVEMENTS TO APPR ROAD&OTHER FACILI GOOD SH 30441231863 SBIN0002758

401278 05/08/2014 F&F M/S JYOTI ENTERPRISES RANCHI 400253 07/08/2014 CHEQUE 007835 07/08/2014 1140739 REPAIRS OFUNDER FLOOR WHEEL LATHE(PIT WHEEL LATHE) 10352601291 SBIN0006951

401277 05/08/2014 CC/02 K VENKATESWARA RAO 400252 06/08/2014 CHEQUE 007835 07/08/2014 768719 THROUGH TURNOUT RENEWAL OF EXG 52 KG/60KG SWITCHES 33412010000142 SYNB0003341


401275 05/08/2014 FCC/II/23/14/20 P K M RAJU 400252 06/08/2014 CHEQUE 007835 07/08/2014 228648 BZA-VSKP SEC RESTORATION OF TRACK IN CONNEC WITH B 12355500003268 FDRL0001235

401274 05/08/2014 322222 N SUBHASHINI 400251 06/08/2014 CHEQUE 007835 07/08/2014 22937 BZA:HIRING OF 4 WHEELER FOR DY CE/TM/BZA 30420441762 SBIN0006217

401273 05/08/2014 384449 N NAGABHUSHANAM 400251 06/08/2014 CHEQUE 007835 07/08/2014 19656 STPM:BRIGHTENING OF EXTERIOR WALLS FOR TYPE I QRS 05160400000053 BARB0VIJAYA

401272 05/08/2014 384451 MATTA SRINIVASA RAO , VIJAYAWADA 400251 06/08/2014 CHEQUE 007835 07/08/2014 19011 SN PURAM PROPOSED CONECTN OF RLY DRAIN TO VMC DRAN 62259022133 SBHY0020772

401271 05/08/2014 384450 J VENKATESWARA RAO 400251 06/08/2014 CHEQUE 007835 07/08/2014 16136 BZA-DIVN RYPS REPAIRS TO SIDING FOR TRACK MACHINES 03181300002408 PSIB0000318

401270 05/08/2014 384457 K GANDHI 400251 06/08/2014 CHEQUE 007835 07/08/2014 164315 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318

401269 05/08/2014 F&F/473/168 KANKANALA SRINIVASA RAO 400250 05/08/2014 CHEQUE 007828 06/08/2014 82876 REPAIRS/GROUTNG TO CRACK IN BVRM END ABUTMENT OF B 069010100384391 UTIB0000069

401268 05/08/2014 CC/XI/126/119 M/S EWAC ALLOYS LTD 400250 05/08/2014 CHEQUE 007828 06/08/2014 1331752 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001

401267 05/08/2014 CC/XI/128/121 M/S SRI SATHYA SAI SYSTEMS 400250 05/08/2014 CHEQUE 007828 06/08/2014 1148860 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959

401266 05/08/2014 FF/94/150 M SUBHAKARA RAO 400250 05/08/2014 CHEQUE 007828 06/08/2014 287972 RYPS REPAIRS TO SWEAGE TREATMNT PLANT @ WWS COLONY 30748167230 SBIN0006217

401265 05/08/2014 FF/809/271 KUMAR ENGINEERING COMPANY 400250 05/08/2014 CHEQUE 007828 06/08/2014 136339 BZA-VSKP SEC PROV OF BENCHES ,GI PIPE BARRICAD EE 32783070001194 SYNB0003278

401264 04/08/2014 CC/VI/27/27 B RANGA RAO 400250 05/08/2014 CHEQUE 007828 06/08/2014 1033376 BZA-GDR-REPLACEMENT OF CORRODED &PERFORATED GUSSET 3277058817 CBIN0280829

401263 04/08/2014 CC/II/30/30 M/S SAI CONSTRUCTION CORPORATION 400249 04/08/2014 CHEQUE 007824 05/08/2014 2153566 BZA-KI:CON. OF SUB-WAY IN LIEU OF LC 151 BET RYP-B 62001709491 SBHY0020244

401262 04/08/2014 CC/II/29/29 T.VENKATESWARA RAO,KANURU 400249 04/08/2014 CHEQUE 007824 05/08/2014 1482938 BZA:PROVI. OF INSP.LADDERS&INSPECTION PF IN SUB DI 05160200000787 BARB0VIJAYA

401261 04/08/2014 CC/IX/21/38 K RAJESH BABU 400249 04/08/2014 CHEQUE 007824 05/08/2014 1327194 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890

401260 04/08/2014 FF/99/159 V T V SRINIVAS 400249 04/08/2014 CHEQUE 007824 05/08/2014 166248 BZA REPAIRS TO CORRIDOR OF OPERATION THEATRE @RH/B 30278137923 SBIN0001917

401259 04/08/2014 CC/II/461/96 M RAMACHANDRA RAO 400249 04/08/2014 CHEQUE 007824 05/08/2014 3106908 BVRM:CONSTRUCTION OF BOUNDARY WALL AT KM 99/6TO103 52102391355 SBHY0020282

401258 04/08/2014 FCC/III/3/108 PARAS ELECTRONICS RETURN ULTRASONIC TESTING OF RAILS&WELDS ON TRACK USING C

401257 04/08/2014 CC/XVII/991/267 M/S R C M CARGO MOVER & CO., 400249 04/08/2014 CHEQUE 007824 05/08/2014 642457 BZA DIV:HIRING OF LORRIES FOR SSEP CLX,BPP,TEL,NZD 30631250000075 SYNB0003063

401256 04/08/2014 CC/VI/440 M/S SRI SATHYA SAI SYSTEMS 400249 04/08/2014 CHEQUE 007824 05/08/2014 1297480 REPAIRS TO TRACKMACHINES AT CPOH/RYP 09590210001363 UCBA0000959

401255 04/08/2014 CC/III/15/111 N NAGABHUSHANAM 400249 04/08/2014 CHEQUE 007824 05/08/2014 2785804 MTM REPAIRS TO APPROACH RD BETWEEN PIT LINE AND CO 05160400000053 BARB0VIJAYA

401254 04/08/2014 CC/08 M/S LEO TECH PROCESS 400249 04/08/2014 CHEQUE 007824 05/08/2014 53094 MECHANISED WASHING AC COACH CURTAINS OF COACHING D 145911100000168 ANDB0001459


401252 04/08/2014 FF/103/167 P VENUGOPAL 400249 04/08/2014 CHEQUE 007824 05/08/2014 44564 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375


401250 04/08/2014 FCC/II/101/165 P VENUGOPAL 400249 04/08/2014 CHEQUE 007824 05/08/2014 95414 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375



401247 01/08/2014 CC/I/19/19 T.VENKATESWARA RAO,KANURU 400247 01/08/2014 CHEQUE 007821 01/08/2014 615270 BZA:PROVI. OF INSP.LADDERS&INSPECTION PF IN SUB DI 05160200000787 BARB0VIJAYA

401246 01/08/2014 CC/06 M/S LOTUS FOOD PLAZA 400249 04/08/2014 CHEQUE 007824 05/08/2014 718436 MAINTE OF R ROOM INCL ARRANGEMENTS OF SUBSIDIZED 110805500148 ICIC0001108

401245 01/08/2014 CC/02 DIDDI VENKATA RAJU 400249 04/08/2014 CHEQUE 007824 05/08/2014 73166 MECHANISED WASHING & DRYING OF LINEN AT RR/BTTR 066910011006113 ANDB0000669

401244 01/08/2014 CC/I/25/25 M/S SAI CONSTRUCTION CORPORATION 400247 01/08/2014 CHEQUE 007821 01/08/2014 1598066 BZA-KI:CON. OF SUB-WAY IN LIEU OF LC 151 BET RYP-BZA 62001709491 SBHY0020244

401243 01/08/2014 FCC/31 M/S SRI SAILAXMI ENTERPRISES 400253 07/08/2014 CHEQUE 007835 07/08/2014 294 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359

401242 01/08/2014 FCC/02 M/S WAY 2 PROJECTS 400254 07/08/2014 CHEQUE 007839 07/08/2014 20922 ADDITIONS /ALTERATIONS TO WIRING OF SR DSO'S OFFIC 346401010068209 UBIN0534641

401241 01/08/2014 CC/II/18/18 P K M RAJU 400245 01/08/2014 CHEQUE 007821 01/08/2014 5533777 SW-I BZA-VSKP SEC CONSTR OF LIMITED SUB-WAY IN LIE 12355500003268 FDRL0001235

401240 01/08/2014 CC/III/23/23 M/S SRI JAGANNATH TRANSPORT CORPORATION400245 01/08/2014 CHEQUE 007821 01/08/2014 6547251 BZA-VSKP SEC PROPSD LIMITED USE OF SUBWAU IN LIEW 11038922793 SBIN0000169

401239 01/08/2014 PO 321898 G RANGA RAO 400249 04/08/2014 CHEQUE 007824 05/08/2014 1055447 PVC CC-I TO CC-XI OF GDR-BZA:PROPOSED SAFETY RELATED TRACK REPAIRS IN S 03181300001368 PSIB0000318

401238 01/08/2014 CC/22 M/S CHARTURYA MINING & INFRASTRUCTURE400247 01/08/2014 CHEQUE 007821 01/08/2014 317771 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442

401237 01/08/2014 PO 384338 K GANDHI 400249 04/08/2014 CHEQUE 007824 05/08/2014 83060 PVC CC-I TO CC-VI OF BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA 03181300002276 PSIB0000318

401236 01/08/2014 PO 384339 G VENKATESWARA REDDY 400245 01/08/2014 CHEQUE 007821 01/08/2014 1614576 BAL AMT OF CC-I OF BZA-VSKP IMPRO LC GATES MANNED/UN MANNED BY WAY O 042531100000070 ANDB0000425

401235 01/08/2014 CC/III/442 Y. V. S. NEHRU 400245 01/08/2014 CHEQUE 007821 01/08/2014 414490 REPAINT & REFURBISHING OF WHOLE TRACK MACHNS @RYPS 11359930640 SBIN0001184

401234 01/08/2014 F&F/I/439 M SUBHAKARA RAO 400245 01/08/2014 CHEQUE 007821 01/08/2014 162441 PROV OF PARTITION IN STORES OF SSE/TU OF CPOH/RYP 30748167230 SBIN0006217

401233 01/08/2014 F&F/I/438 M SUBHAKARA RAO 400245 01/08/2014 CHEQUE 007821 01/08/2014 153367 PROV OF MS GRILLS TO WINDOWS OF MACHINE SHOP BUILD 30748167230 SBIN0006217

401232 31/07/2014 PO NO244680 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400244 31/07/2014 CHEQUE 007815 31/07/2014 1042968 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 04/2014






401231 31/07/2014 304303 ANAND TRADERS, DELHI 400248 02/08/2014 CHEQUE 007824 05/08/2014 500000 RELEASE OF SD VIDE P.O.NO.3207 OF 25-06-2014 03302560002184 HDFC0000330


401229 31/07/2014 CC/03 MD MUZZAMMIL SHARIFF 400243 31/07/2014 CHEQUE 007814 31/07/2014 178976 AMC FOR DIESEL GRENERATOR SETS AT RMU-GDV-MTM GDV- 30092980442 SBIN0003526

401228 31/07/2014 FCC/02 M/S VENKATA RAMA ELECTRICAL CONTRACTORS400243 31/07/2014 CHEQUE 007814 31/07/2014 134103 DWP-PROVISION OF POWER SUPPLY AND LIGHTING IN WAIT 865420110000046 BKID0008654

401227 30/07/2014 CC/02 M SUJATHA (CONTRACTOR) 400243 31/07/2014 CHEQUE 007814 31/07/2014 39485 HIRING OF AMBULANCE VAN AT RH/BZA ROUND THE CLOCK 014210011023374 ANDB0000142

401226 30/07/2014 CC/01 K V RAMANA 400243 31/07/2014 CHEQUE 007814 31/07/2014 123877 HIRING OF MULTI UTILITY ROAD VEHICLE FOR CREW MOVMENT AT BZA 454912704 IDIB000S142

401225 30/07/2014 384443 R V S KUMAR 400240 31/07/2014 CHEQUE 007809 31/07/2014 19712 DMMOBZA:REPAIRS TO ALUMINIUM DOORS&WINDOWS TILESM 32098689736 SBIN0003481

401224 30/07/2014 320052 M/S GRESHMAA TECHNICAL SERVICES 400240 31/07/2014 CHEQUE 007809 31/07/2014 9842 WELDING/GAS CUTTTING ACTIVITY OF MCS/RJY FOR 3 MON 440102000000480 IBKL0000440

401223 30/07/2014 319811 ORSU.KOTAIAH 400240 31/07/2014 CHEQUE 007809 31/07/2014 115291 RYP:REPAIRS TO EXG FLOORING &ROOF OF ZTMD/RYP 31098406111 SBIN0005882

401222 30/07/2014 384442 G RANGA RAO 400240 31/07/2014 CHEQUE 007809 31/07/2014 16433 BZA-REPAIRS TO FLOOR SOUTH END OF PFNO:7 & BOOSTER 03181300001368 PSIB0000318

401221 30/07/2014 384440 R V S KUMAR 400240 31/07/2014 CHEQUE 007809 31/07/2014 9894 BVRM FINISHING WALLS WITH WATER PROF CEMENT PAINT 32098689736 SBIN0003481

401220 30/07/2014 384446 R V S KUMAR 400239 31/07/2014 CHEQUE 007809 31/07/2014 18767 BZA FINISIHING WALLS WITH WATER PROOF CEMENT PAINT 32098689736 SBIN0003481

401219 30/07/2014 384447 L RATNAJI RAO 400239 31/07/2014 CHEQUE 007809 31/07/2014 19536 BZA:REP. TO PARTITIONS FOR OFFICERSCHAMBERS IN DPO 05160100007223 BARB0VIJAYA

401218 30/07/2014 FCC/VII/372 K GANDHI 400242 31/07/2014 CHEQUE 007809 31/07/2014 BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA 03181300002276 PSIB0000318

401217 30/07/2014 384441 L RATNAJI RAO 400239 31/07/2014 CHEQUE 007809 31/07/2014 19997 BZA REPAIRS TO RLY BLDG NO.BZA/726 TYPE V @ G.PET 05160100007223 BARB0VIJAYA

401216 30/07/2014 384444 N NAGABHUSHANAM 400239 31/07/2014 CHEQUE 007809 31/07/2014 19858 STPM BRIGHTENING OF EXTERIOR WALLS OF TYP II QRS 05160400000053 BARB0VIJAYA

401215 30/07/2014 384445 N NAGABHUSHANAM 400239 31/07/2014 CHEQUE 007809 31/07/2014 39999 SNPURAM REPRS TO CEILING OF COMMUNITY HALL @ COLON 05160400000053 BARB0VIJAYA

401214 30/07/2014 PO NO.244679 A P BUILDING & CONSTRUCTION WORKERS WELFARE FUND400236 30/07/2014 CHEQUE 666546 30/07/2014 2902195 1% BUILDING CESS RECOVERED FROM CONTRACTORS FOR THE PERIOD FROM APR'14 TO J805015

401213 30/07/2014 PO.NO.244678 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA400236 30/07/2014 CHEQUE 007793 30/07/2014 3753246 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF JUNE 2014

401212 28/07/2014 321942 M/S THE KOTSON ENGINEERING CORPORATION400237 30/07/2014 CHEQUE 007799 31/07/2014 137007 BZA:PAITING OF GIRDER BRIDGES IN ADEN N BR DIV 10- 52087736850 SBHY0020343

401211 28/07/2014 372645 K SATYA PRASAD 400262 13/08/2014 CHEQUE 007854 13/08/2014 34800 REFUND OF EMD 33431010003351 SYNB0003343

401210 28/07/2014 152095 SRI ROBBI SRINIVAS 400248 02/08/2014 CHEQUE 007824 05/08/2014 93120 REFUND OF EMD 044610021002152 ANDB0000446

401209 28/07/2014 32700 SRI K. SRI HARIBABU 400241 31/07/2014 CHEQUE 007816 01/08/2014 32700 REFUND OF EMD 36540100000409 BARB0DANRAJ

401208 28/07/2014 368870 SRI K. SRI HARIBABU 400241 31/07/2014 CHEQUE 007816 01/08/2014 29100 REFUND OF EMD 36540100000409 BARB0DANRAJ

401207 28/07/2014 367180 K V RAMANA 400237 30/07/2014 CHEQUE 007799 31/07/2014 102972 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 454912704 IDIB000S142

401206 28/07/2014 F&F/I/439 M SUBHAKARA RAO RETURN PROV OF PARTITION IN STORES OF SSE/TU OF CPOH/RYP

401205 28/07/2014 F&F/I/438 M SUBHAKARA RAO RETURN PROV OF MS GRILLS TO WINDOWS OF MACHINE SHOP BUILD

401204 28/07/2014 FCC/IV/990/266 M/S RAHUL CONSTRUCTIONS 400242 31/07/2014 CHEQUE 007809 31/07/2014 BZA-GDR:TFTR-REHABILITATION OF WEAK FORMATION FROM 62204472267 SBHY0020974

401203 28/07/2014 FCC/VII/372 K GANDHI RETURN BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA

401202 25/07/2014 FCC/07 M/S SRI SRINIVASA CONSTRUCTIONS 400238 30/07/2014 CHEQUE 007799 31/07/2014 5807 GARBAGE DISPOSAL AT RLY STATION VIJAYAWADA 868320110000007 BKID0008683

401201 25/07/2014 CC/22 M/S CHARTURYA MINING & INFRASTRUCTURE RETURN MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED

401200 25/07/2014 CC/15 J SIVA SANKAR 400238 30/07/2014 CHEQUE 007799 31/07/2014 36161 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287


401198 25/07/2014 368879 M/S EXPRESS FOOD SERVICES 400234 30/07/2014 CHEQUE 007799 31/07/2014 29100 REFUND OF EMD 07738630000024 HDFC0000773


401196 25/07/2014 368880 M/S DOON'S CATERERS, VISAKHAPATNAM 400234 30/07/2014 CHEQUE 007799 31/07/2014 29100 REFUND OF EMD 0620201003423 CNRB0000620


401194 25/07/2014 368889 M/S SREE RADHA KRISHNA ASSOCIATES 400234 30/07/2014 CHEQUE 007799 31/07/2014 32700 REFUND OF EMD 631505006816 ICIC0006315


401192 25/07/2014 368884 FINE CATERERS&SUPPLIERS 400233 30/07/2014 CHEQUE 007799 31/07/2014 32700 REFUND OF EMD 30481250000720 SYNB0003341


401190 25/07/2014 368874 M/S MAHADEV SALES AGENCIES 400233 30/07/2014 CHEQUE 007799 31/07/2014 29100 REFUND OF EMD 0620261005302 CNRB0000620


401188 25/07/2014 368881 G.S.K. AGARWAL 400233 30/07/2014 CHEQUE 007799 31/07/2014 32700 REFUND OF EMD 11296400011 SBIN0002755

401187 25/07/2014 368885 B.S. GUPTA 400233 30/07/2014 CHEQUE 007799 31/07/2014 32700 REFUND OF EMD 012310011024454 ANDB0000123

401186 25/07/2014 368873 M/S SREE VENKATESWARA ENTERPRISES 400232 30/07/2014 CHEQUE 007799 31/07/2014 29100 REFUND OF EMD 05682560001024 HDFC0000568

401185 25/07/2014 368876 M/S J.S.Enterprises 400232 30/07/2014 CHEQUE 007799 31/07/2014 29100 REFUND OF EMD 65313030000080 SYNB0006531

401184 25/07/2014 368886 M/S J.S.Enterprises 400232 30/07/2014 CHEQUE 007799 31/07/2014 32700 REFUND OF EMD 65313030000080 SYNB0006531

401183 25/07/2014 368871 SRI SAI ENTERPRISES 400232 30/07/2014 CHEQUE 007799 31/07/2014 29100 REFUND OF EMD 30259452802 SBIN0003255


401181 25/07/2014 368894 D.VARAPRASAD, BHIMAVARAM 400232 30/07/2014 CHEQUE 007799 31/07/2014 32700 REFUND OF EMD 109101000003411 IOBA0001091

401180 25/07/2014 F&F125/118 N SUBHASHINI 400230 25/07/2014 CHEQUE 007760 25/07/2014 213408 BZA:HIRING OF 4 WHEELER FOR DY CE/TM/BZA 30420441762 SBIN0006217

401179 25/07/2014 PO 322157 J VENKATESWARA RAO 400230 25/07/2014 CHEQUE 007760 25/07/2014 203743 BZA DIV BZA-VSKP SEC TTR(CS-CMSC) OF EXG 52/60KG S 03181300002408 PSIB0000318

401178 25/07/2014 F&F/21/44 I NARENDRA REDDY 400230 25/07/2014 CHEQUE 007760 25/07/2014 345723 GDR:RESTORATION WORK DUE TO DERAILMENT OF ''TEN'GO 038411100001574 ANDB0000384

401177 24/07/2014 CC/01 M/S SRI HARSHA ELECTRICALS 400231 25/07/2014 CHEQUE 007760 25/07/2014 235464 ELEC ARRANGEMENTS IN CONN WITH INTERLOCKING LC GAT 0680256010346 CNRB0000680


401175 24/07/2014 CC/X/124/117 M/S SRI SATHYA SAI SYSTEMS 400229 24/07/2014 CHEQUE 007752 25/07/2014 795130 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959

401174 23/07/2014 CC/16 M/S TRAXUN TOWERS (I) PVT. LTD 400228 24/07/2014 CHEQUE 007749 24/07/2014 191085 PROVISION OF TSS OPERATOR FOR ELEVEN TRACTION SUB 064001601000194 CORP0000640

401173 23/07/2014 CC/I/15/37 O JANARDHANA REDDY 400227 23/07/2014 CHEQUE 007749 24/07/2014 412634 NLR:REPAIRS TO PIPELINE &OVER HEAD ARRANG.FOR WATE 30114791750 SBIN0000887

401172 23/07/2014 FCC/03 P VENKATA RAO 400229 24/07/2014 CHEQUE 007752 25/07/2014 58289 OPERATION OF PUBLIC ADDRESSING SYSTEM ANNOUNCING 10442777252 SBIN0001208


401170 23/07/2014 CC/01 Y V SRINIVASA RAO 400227 23/07/2014 CHEQUE 007749 24/07/2014 688086 BZA-PRO OF ELECTRICAL TAPPING POINTS ON PF 2&3, 4 0680101020756 CNRB0000680

401169 23/07/2014 CC/01 G SRINIVASARAO 400227 23/07/2014 CHEQUE 007749 24/07/2014 211190 HIRING OF MULTIUTILITY ROAD VEHICLE FOR THE TRANS 1216891530 CBIN0281567

401168 23/07/2014 FCC/03 M/S SRI HARSHA ELECTRICALS 400243 31/07/2014 CHEQUE COA PROV OF ILLUMINATION IN SIDE PITLINE ROAD 9&10

401167 23/07/2014 F&F M/S HARISH ELECTRICALS & ELECTRONICS 400227 23/07/2014 CHEQUE 007749 24/07/2014 63117 BZA-REP OF EXG DEFECTIVE CABLES FEEDING TO SERVICE 30639282805 SBIN0003481




401163 22/07/2014 FCC/07 M/S SERVOMAX INDIA LTD. 400238 30/07/2014 CHEQUE 007799 31/07/2014 28570 BZA DIVN-REPLACEMENT OF COPPER CADMIUM CATENARY WI 62047896454 SBHY0020096

401162 22/07/2014 CC/03 M/S HARSHI STAR WHITES 400228 24/07/2014 CHEQUE 007749 24/07/2014 72436 MECHANISED WASHING DRYINGAND IRONING OF LINEN AT R 35033070000123 SYNB0003503



401159 22/07/2014 CC/07 T L NARASIMHA WORKS 400228 24/07/2014 CHEQUE 007749 24/07/2014 236412 MAINTENANCE OF ELECTRICAL ASSETS AT ELS SC RLY FOR 400900301000031 VIJB0004009

401158 22/07/2014 CC/VIII/382/209 K GANDHI 400225 23/07/2014 CHEQUE 007742 23/07/2014 363550 BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 03181300002276 PSIB0000318

401157 22/07/2014 CC/XVI/98/155 M/S SRI VENKATA DURGA INDUSTRIES 400225 23/07/2014 CHEQUE 007742 23/07/2014 219452 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054

401156 22/07/2014 CC/03 K ASHOK KUMAR 400225 23/07/2014 CHEQUE 007742 23/07/2014 61083 BZA:OUTSOURCING OF CLEN&SECURITY AT NEW RG ROOM 03181300002530 PSIB0000318

401155 22/07/2014 F&F M/S WAY 2 PROJECTS 400225 23/07/2014 CHEQUE 007742 23/07/2014 168414 PRO EARTHING ARRANGEMENTS TO FIXED STRUCTURES 346401010068209 UBIN0534641

401154 22/07/2014 F&F M/S WAY 2 PROJECTS 400225 23/07/2014 CHEQUE 007742 23/07/2014 330178 PAINTING OF RUSTED MASTS UPTO A HEIGHT OF 1.5M FRO 346401010068209 UBIN0534641

401153 22/07/2014 PO 384510 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD400225 23/07/2014 CHEQUE 007742 23/07/2014 2312178 GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM 403200301000042 VIJB0004032

401152 22/07/2014 FCC/II//93/149 N NAGABHUSHANAM 400225 23/07/2014 CHEQUE 007742 23/07/2014 30817 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA

401151 21/07/2014 F&F M/S SRI MAHALAKSHMI ENGINEERING 400225 23/07/2014 CHEQUE 007742 23/07/2014 70197 CLEANING/OVERHAULING/REPAIRS OF ELEC EQUIPMENT OF 3231799144 CBIN0283363

401150 21/07/2014 384507 K SRINIVASULU 400224 22/07/2014 CHEQUE 007749 24/07/2014 26179 GDR-BZA PROV OF COMMON LOOP FACILITIES VDE,SVPM 31729264604 SBIN0012922

401149 21/07/2014 357413 M/S BHAVYA ENTERPRISES 400224 22/07/2014 CHEQUE 007749 24/07/2014 19252 PAINTING OF MS CHANNELS/TROUGHS ON BRIDGES SITUAT 411485386 IDIB000G001

401148 21/07/2014 384503 M/S DHANA LAKSHMI ENGINEERS 400224 22/07/2014 CHEQUE 007749 24/07/2014 19402 BZA PROV OF RAILING & GRILS TO PWI/S/BZA STORES SH 03181300002334 PSIB0000318

401147 21/07/2014 357412 M/S I Q NET SYSTEMS 400224 22/07/2014 CHEQUE 007749 24/07/2014 15000 PROV OF ELCTRONIC RESERV CHARTNG AT RJY ON GM INSP 30444985513 SBIN0011753

401146 21/07/2014 322153 J VENKATESWARA RAO 400224 22/07/2014 CHEQUE 007749 24/07/2014 15352 BZA-VSKP SEC RAG PICKING IN APPROACHES OF EE,GALA& 03181300002408 PSIB0000318

401145 21/07/2014 267743 U PURNACHANDRA RAO 400223 22/07/2014 CHEQUE 007749 24/07/2014 5650 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA 6187246878 IDIB000G001

401144 21/07/2014 267744 U PURNACHANDRA RAO 400223 22/07/2014 CHEQUE 007749 24/07/2014 2160 INTENSIVE CLEANING OF TOILETS IN HHP DEMU RAKE AT 6187246878 IDIB000G001

401143 21/07/2014 351856 M/S SRI SRINIVASA CONSTRUCTIONS 400223 22/07/2014 CHEQUE 007749 24/07/2014 34800 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 868320110000007 BKID0008683

401142 21/07/2014 371546 M/S DHANA LAKSHMI ENGINEERS 400223 22/07/2014 CHEQUE 007749 24/07/2014 53466 (1)NZD-ADDITIONS ALTERATIONS TO OHE(II)GWM-PROV OF 03181300002334 PSIB0000318

401141 21/07/2014 322154 M/S HI-TECH SECURITY SYSTEMS 400223 22/07/2014 CHEQUE 007749 24/07/2014 19080 BZA-GDR SEC CONTINUOUS REC OF MOVMT OF VEHCLS TEL 034311100001024 ANDB0000343

401140 21/07/2014 321940 M/S SAI CONSTRUCTION CORPORATION 400223 22/07/2014 CHEQUE 007749 24/07/2014 428263 BZA-GDR SEC: PROPOSED LIMITED USE SUB-WAY IN LIEU 62001709491 SBHY0020244

401139 21/07/2014 384334 K KONDA RAJU 400223 22/07/2014 CHEQUE 007749 24/07/2014 712710 DWP:RE ROOFING OF STN BLDG,TOILETS,IMPROVEMENTS TO 30021035979 SBIN0001424

401138 19/07/2014 339893 M/S LAKSHMI SPARES CORPORATION 400223 22/07/2014 CHEQUE 007749 24/07/2014 36019 RELEASING OF SECURITY DEPOSIT 05160400000010 BARB0VIJAYA

401137 18/07/2014 F&F M/S MAGNA TECHNO SERVICES. 400222 21/07/2014 CHEQUE 007741 22/07/2014 298150 COA-ESCORTING OF AC COACH ATTENDANTS FOR SESADRI 30461010000331 SYNB0003046

401136 18/07/2014 CC/01 P P R KUMAR 400222 21/07/2014 CHEQUE 007741 22/07/2014 87494 REMOVAL& DISPOSAL OF GARBAGE AT STATION/COL AT GDR 30565534662 SBIN0001013





401131 18/07/2014 303786 M/S ADVANCED SECURITY SYSTEMS 400219 18/07/2014 CHEQUE 007738 21/07/2014 32073 Provision of IP based surveillance Camera net wrok at coaching depot yard a 012611011001048 ANDB0000126


401129 18/07/2014 PO 384328 K GANDHI PROCESS PVC CCI TO CC VI:BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA

401128 18/07/2014 PO 384330 K GANDHI 400230 25/07/2014 CHEQUE 007760 25/07/2014 66545 PVC CCV TO CCVII:BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318

401127 18/07/2014 PO384426 M/S SREE LALITHA CONSTRUCTIONS 400230 25/07/2014 CHEQUE 007760 25/07/2014 231151 PVC CC I TO CC III:BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK


401125 18/07/2014 PO 384329 K GANDHI 400230 25/07/2014 CHEQUE 007760 25/07/2014 75730 PVC CCI TO CCVI:BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 03181300002276 PSIB0000318


401123 18/07/2014 F&F B ESWAR RAO 400222 21/07/2014 CHEQUE 007741 22/07/2014 38181 INTENSIVE CLEANING OF REST ROOM/RJY INCL WASHING 32034063191 SBIN0011663

401122 18/07/2014 384508 THE ASST. DIRECTOR OF MINES AND GEOLOGY,NELLORE400220 18/07/2014 CHEQUE 791104 21/07/2014 627140 SHORT RECOVERY OF SEIGNIORAGE CHARGES, NELLORE




401118 17/07/2014 CC/01 A V D NAGENDRA KUMAR 400217 18/07/2014 CHEQUE 007729 18/07/2014 206476 SUPPLY& FILLING UP OF RIVER SAND IN ELE LOCOS/RJY 117411011200 BKDN0611174

401117 17/07/2014 CC/IX/23/47 O JANARDHANA REDDY 400216 17/07/2014 CHEQUE 007729 18/07/2014 824404 GDR-BZA SEC-MANNING OF UN MANNED L C GATES FOR 6 N 30114791750 SBIN0000887

401116 17/07/2014 CC/XXI/21/35 K GANDHI 400216 17/07/2014 CHEQUE 007729 18/07/2014 440097 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318

401115 17/07/2014 CC/V/91/145 M/S SREE LALITHA CONSTRUCTIONS 400216 17/07/2014 CHEQUE 007729 18/07/2014 2405935 BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK

401114 17/07/2014 CC/01 M/S I Q NET SYSTEMS 400218 18/07/2014 CHEQUE 007734 18/07/2014 346710 BZA-PRO OF LED BASED BACKLIT INTERNATIONAL SIGNAGE 30444985513 SBIN0011753

401113 17/07/2014 CC/XI/21/14 K KONDA RAJU 400216 17/07/2014 CHEQUE 007729 18/07/2014 131763 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424

401112 17/07/2014 CC/01 M/S G V L ASSOCIATES 400217 18/07/2014 CHEQUE 007729 18/07/2014 160288 BZA DIVN-RAISING OF MUFF FOR OHE STRUCTURES 461520537 IDIB000M040

401111 17/07/2014 282730 M/S SAFETY SIGN TECHNOLOGIES 400214 17/07/2014 CHEQUE 007729 18/07/2014 50326 REFUND OF EMD 849220100004355 BKID0008492

401110 17/07/2014 282732 SRI G.SRINIVASA RAO 400214 17/07/2014 CHEQUE 007729 18/07/2014 164135 REFUND OF EMD 20180066088 SBIN0005947


401108 16/07/2014 F&F M/S WAY 2 PROJECTS 400213 17/07/2014 CHEQUE 007727 17/07/2014 336884 PRO OHE ARRANGEMENTS TO FREIGHT EXAMINATION SHED A 346401010068209 UBIN0534641

401107 16/07/2014 CC/38 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400212 16/07/2014 CHEQUE 007727 17/07/2014 887886 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149


401105 16/07/2014 225798 SMT.G. SARASWATHI 400214 17/07/2014 CHEQUE 007729 18/07/2014 73520 REFUND OF EMD 7912500102113501 KARB0000791

401104 16/07/2014 225797 M/S RAJU AGENCIES 400215 17/07/2014 CHEQUE 007729 18/07/2014 73520 REFUND OF EMD 7912000100206701 KARB0000791

401103 15/07/2014 CC/33 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400212 16/07/2014 CHEQUE 007727 17/07/2014 520312 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149



401100 15/07/2014 CC/II/20/43 M/S MADHAVI CONSTRUCTIONS 400211 15/07/2014 CHEQUE 007721 16/07/2014 1117112 GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&MASO 10905871669 SBIN0000858

401099 15/07/2014 CC/04 M/S YEGINENI CONSTRUCTIONS 400211 15/07/2014 CHEQUE 007721 16/07/2014 94373 REMOVAL AND DISPOSAL OFGARBAGE FROM VARIOUS PREMIS 62197502833 SBHY0021178

401098 15/07/2014 CC/04 M/S YEGINENI CONSTRUCTIONS RETURN REMOVAL AND DISPOSAL OFGARBAGE FROM VARIOUS PREMIS

401097 15/07/2014 CC/01 M SUJATHA (CONTRACTOR) 400211 15/07/2014 CHEQUE 007721 16/07/2014 39485 HIRING OF AMBULANCE VAN AT RH/BZA ROUND THE CLOCK 014210011023374 ANDB0000142

401096 15/07/2014 282731 P.VENU GOPAL 400214 17/07/2014 CHEQUE 007729 18/07/2014 80000 REFUND OF EMD 50146649344 ALLA0212375

401095 15/07/2014 367178 SRI J.HARI KRISHNA 400214 17/07/2014 CHEQUE 007729 18/07/2014 41500 REFUND OF EMD 10905846418 SBIN0000858

401094 15/07/2014 367177 M/S PRISM HOSPITALITY SERVICES PVT LTD./HYD400214 17/07/2014 CHEQUE 007729 18/07/2014 200680 REFUND OF EMD 402500301000632 VIJB0004025

401093 15/07/2014 361850 SRI A.HANUMANTHA RAO 400215 17/07/2014 CHEQUE 007729 18/07/2014 19167 REFUND OF EMD 050910011016282 ANDB0000509

401092 15/07/2014 CC/XXII/24/2422 P K RANGA RAO 400210 15/07/2014 CHEQUE 007721 16/07/2014 249482 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

401091 15/07/2014 F&F993/272 K SWAMY 400210 15/07/2014 CHEQUE 007721 16/07/2014 32878 BPP:TRUCKING&STACKING OF PWAR RELEASED MATERIAL 180701000000966 IOBA0001807

401090 14/07/2014 CC/02 M/S WAY 2 PROJECTS 400211 15/07/2014 CHEQUE 007721 16/07/2014 17729 COMPREHENSIVE AMC FOR UPSs AT PRS, UTS,TMS ETC. 346401010068209 UBIN0534641

401089 14/07/2014 CC/01 M/S KRISHNA ENTERPRISES 400211 15/07/2014 CHEQUE 007721 16/07/2014 753196 MAINTENANCE OF R R INCL ARRANGEMENT OF FOOD @ VSKP 017531100000104 ANDB0000175

401088 14/07/2014 384504 M/S DHANA LAKSHMI ENGINEERS 400209 15/07/2014 CHEQUE 007727 17/07/2014 16510 NS-MODIFICATION OF BOOKING & RESERV OFF 03181300002334 PSIB0000318

401087 14/07/2014 384505 K SITARAMAIAH 400209 15/07/2014 CHEQUE 007727 17/07/2014 19076 BZA REPAIRS TO DIVL SECURITY OFFICE AND TOILETS FO 02220110015056 UCBA0000222

401086 14/07/2014 384506 L RATNAJI RAO 400209 15/07/2014 CHEQUE 007727 17/07/2014 9957 BZA:PROVI OF EXPANDED METAL MESH FENCING PF1&CYCLE 05160100007223 BARB0VIJAYA

401085 14/07/2014 CC/01 M/S LAKSHMI ELECTRICAL CONTRACTORS 400208 14/07/2014 CHEQUE 007716 15/07/2014 242760 BZA DIVN-PRO OF ROAD LIGHTS ON OTHER SIDE OF M LC 31878141249 SBIN0001437

401084 14/07/2014 320262 M/S SAI SUDHA ENTERPRISES RETURN ELS/BZA OVERHAULING MECHANICAL WORKS IN HITACHI TR

401083 14/07/2014 320262 M/S SAI SUDHA ENTERPRISES RETURN ELS/BZA OVERHAULING MECHANICAL WORKS IN HITACHI TR

401082 11/07/2014 FCC/18 J KISHORE KUMAR RETURN HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF

401081 11/07/2014 CC/03 M/S MAGNA TECHNO SERVICES 400208 14/07/2014 CHEQUE 007716 15/07/2014 585951 COA-ESCORTING OF AC COACH ATTENDANTS FOR EXP TRAIN 30461010000331 SYNB0003046


401079 11/07/2014 FCC/03 VIJAYA GANAPATHI ELECTRONICS, 400208 14/07/2014 CHEQUE 007716 15/07/2014 21573 AMC FOR REVERSE OSMOSIS WATER PURIFIERS IN TRSO OR 131711100000593 ANDB0001317

401078 11/07/2014 CC/08 M/S YEGINENI CONSTRUCTIONS 400204 11/07/2014 CHEQUE 007705 11/07/2014 182640 OUTSOURCING OF DRY/WET CLEANING OF NIGHT STABLING 62197502833 SBHY0021178

401077 11/07/2014 CC/VI/92/147 P SUBBA RAO 400203 11/07/2014 CHEQUE 007705 11/07/2014 702879 BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF22 022310027000319 ANDB0000223

401076 11/07/2014 PO 384501 O JANARDHANA REDDY 400203 11/07/2014 CHEQUE 007705 11/07/2014 306240 PVC CC-I TO CC-X OF SW1 PROV OF SHELTER FOR WATCHMEN ON MAJOR BRIDGES 30114791750 SBIN0000887

401075 11/07/2014 CC/VI/18/41 P SRINIVASA REDDY 400203 11/07/2014 CHEQUE 007705 11/07/2014 1001319 GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT 152010200006736 UTIB0000152

401074 10/07/2014 FCC/03 M/S MADHAVI ENTERPRISES 400208 14/07/2014 CHEQUE 007716 15/07/2014 42892 RJY PROV MULTI FUNCTION COMPLEX ELE ARRANGEMENTS 30194150234 SBIN0003055

401073 10/07/2014 CC/I/437 A TULASINATH 400203 11/07/2014 CHEQUE 007705 11/07/2014 750647 RYPS : ZF TRANSMISSION OVERHAULING UNIT OF CPOH/RY 10061560751 SBIN0006107

401072 10/07/2014 FCC/39 M/S LEO TECH PROCESS 400213 17/07/2014 CHEQUE 007727 17/07/2014 4013 MECHANISED WASHING OF AC COACH CURTAINS COACHING D 145911100000168 ANDB0001459



401069 10/07/2014 CC/02 M/S PROMISE PEST CONTROL SYSTEM 400204 11/07/2014 CHEQUE 007705 11/07/2014 81845 DISNFESTATION/PEST CONTROL IN UNRESERVED COACHES A 60147148716 MAHB0001280

401068 10/07/2014 CC/02 M/S SCIENTIFIC PEST MANAGEMENT PVT LTD400204 11/07/2014 CHEQUE 007705 11/07/2014 272375 DISINFESTATION/PEST CONTROL IN RESERVED COACHES & 862620100110218 BKID0008626

401067 10/07/2014 320261 RENMAKCH 400207 14/07/2014 CHEQUE 007716 15/07/2014 71997 REPAIRS AND OVERHAULING UNDER FLOOR WHEEL LATHE 003505010210 ICIC0000035

401066 10/07/2014 384435 K ASHOK KUMAR 400207 14/07/2014 CHEQUE 007716 15/07/2014 9367 BZA:PROVI OF NEW TOILET FACILITIES AT DLS BZA 03181300002530 PSIB0000318

401065 10/07/2014 384434 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400207 14/07/2014 CHEQUE 007716 15/07/2014 18287 BZA:AREA CONTROL OF WALLS WITH WATER PRONG. CEMENT 10103397392 SBIN0005653

401064 10/07/2014 384432 MATTA SRINIVASA RAO , VIJAYAWADA 400207 14/07/2014 CHEQUE 007716 15/07/2014 16515 BZA: REPAIRS TO EXISTING RE SHEDS AT RE COMPLEX 62259022133 SBHY0020772

401063 10/07/2014 384433 MATTA SRINIVASA RAO , VIJAYAWADA 400207 14/07/2014 CHEQUE 007716 15/07/2014 9551 BZA- REPAIRS TO RROF CEILING OF EDPM OFFCE 62259022133 SBHY0020772

401062 10/07/2014 320262 M/S SAI SUDHA ENTERPRISES 400207 14/07/2014 CHEQUE 007716 15/07/2014 17778 ELS/BZA OVERHAULING MECHANICAL WORKS IN HITACHI TR 05712160000244 KKBK0000571

401061 10/07/2014 320205 M/S RASHTRIYA INDUSTRIES 400207 14/07/2014 CHEQUE 007716 15/07/2014 106101 PROV FOR REPLACEMENT OF EXG CONVENT CONTROL SYSTEM 33787127483 SBIN0000326

401060 10/07/2014 PO NO 384410 M/S DHANA LAKSHMI ENGINEERS 400202 11/07/2014 CHEQUE 007711 11/07/2014 246034 CONVERSION OF SD INTO FDR - KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF 03181300002334

401059 10/07/2014 PO NO 384092 M/S DHANA LAKSHMI ENGINEERS 400202 11/07/2014 CHEQUE 007710 11/07/2014 828265 CONVERSION OF SD INTO FDR-NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2.03181300002334

401058 10/07/2014 PO NO 319807 M/S SRI SATHYA SAI SYSTEMS 400202 11/07/2014 CHEQUE 051598 11/07/2014 681908 CONVERSION OF SD INTO FDR - REPAIRS TO TRACKMACHINES AT CPOH/RYP 09590210001363

401057 10/07/2014 PO NO 322219 M/S SRI SATHYA SAI SYSTEMS 400202 11/07/2014 CHEQUE 051598 11/07/2014 937860 CONVERSION OF SD INTO FDR - TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363

401056 10/07/2014 PO NO 384098 N NAGABHUSHANAM 400202 11/07/2014 CHEQUE 007709 11/07/2014 648458 CONVERSION OF SD INTO FDR - MTM REPAIRS TO APPROACH RD BETWEEN PIT LINE AND05160400000053

401055 10/07/2014 PO NO 303792 K.SRINIVASA RAO 400202 11/07/2014 CHEQUE 007708 11/07/2014 156671 CONVERSION OF SD INTO FDR - REPLACEMENT OF DEFECTIVE SIGNALING CABLES LC GA7957000600053401

401054 10/07/2014 PO 384327 K KONDA RAJU 400201 11/07/2014 CHEQUE 007705 11/07/2014 1100076 PVC CC-I TO CC-VI OF BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424


401052 09/07/2014 F&F M/S SRI SAI DURGA ENTERPRISES, VJA 400200 10/07/2014 CHEQUE 007692 10/07/2014 41912 STITCHING OF WOOLEN BLANKET BORDERS WITH SATIN CLOTH 032211100000566 ANDB0000322

401051 09/07/2014 PO NO 384100 R V S KUMAR 400198 09/07/2014 CHEQUE 007698 10/07/2014 245930 CONVERSION OF SD INTO FDR - ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(E32098689736

401050 09/07/2014 PO NO 384401 R V S KUMAR 400198 09/07/2014 CHEQUE 007698 10/07/2014 231187 CONVERSION OF SD INTO FDR - ANNUAL ZONAL CONTRACT ZONE NO.EAST.14 32098689736

401049 09/07/2014 PO NO 384089 R V S KUMAR 400198 09/07/2014 CHEQUE 007697 10/07/2014 155790 CONVERSION OF SD INTO FDR - ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 T32098689736

401048 09/07/2014 PO 384325 K KONDA RAJU 400201 11/07/2014 CHEQUE 007705 11/07/2014 25696 PVC FCC-VII OF DWP:RE ROOFING OF STN BLDG,TOILETS,IMPROVEMENTS TO 30021035979 SBIN0001424

401047 09/07/2014 CC/V/20/36 N KOTESWARA RAO 400199 09/07/2014 CHEQUE 007692 10/07/2014 1668126 OGL:IMPROVEMENTS TO APPR ROAD&OTHER FACILI GOOD SH 30441231863 SBIN0002758

401046 09/07/2014 FF/84/138 V T V SRINIVAS 400199 09/07/2014 CHEQUE 007692 10/07/2014 31690 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917

401045 09/07/2014 FF/83/137 V T V SRINIVAS 400199 09/07/2014 CHEQUE 007692 10/07/2014 166367 RYPS PROV OF AMBULANCE SHED INSIDE WWS AND REPAIRS 30278137923 SBIN0001917

401044 09/07/2014 PO NO 322142 M/S MECHCONS 400198 09/07/2014 CHEQUE 007696 10/07/2014 727730 CONVERSION OF SD INTO FDR - SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL 861025110000018

401043 09/07/2014 PO NO 322137 N KOTESWARA RAO 400198 09/07/2014 CHEQUE 007695 10/07/2014 403698 CONVERSION OF SD INTO FDR - GDR-BZA SEC:MANNING OF UNMANNED LC229,235,236&230441231863

401042 09/07/2014 PO NO 322137 N KOTESWARA RAO 400198 09/07/2014 CHEQUE 007694 10/07/2014 349290 CONVERSION OF SD INTO FDR - GDR-BZA-VSKP:REP. TO PF SHEL.&SERVICE BLDG ANB 30441231863

401041 09/07/2014 PO 303785 K.SRINIVASA RAO 400197 09/07/2014 CHEQUE 007687 09/07/2014 128317 CONV OF SD INTO FDR THROUGH TURNOUT RAIL RENEWAL &CONST OF LIMITED USE7957000600053401

401040 09/07/2014 PO 384079 M/S SREE LALITHA CONSTRUCTIONS 400197 09/07/2014 CHEQUE 007686 09/07/2014 1405340 CONVERSION OF SD INTO FDR - BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND19440400000110


401038 08/07/2014 CC/01 K VENKATESWARA RAO 400196 08/07/2014 CHEQUE 007684 09/07/2014 1058308 THROUGH TURNOUT RENEWAL OF EXG 52 KG/60KG SWITCHES 33412010000142 SYNB0003341

401037 08/07/2014 F&F TIRUPATI SRINIVASA RAO 400196 08/07/2014 CHEQUE 007684 09/07/2014 166038 PAINTING OF MS CHANNELS/TROUGHS ON BRIDGES EC POST 411472875 IDIB000G001

401036 08/07/2014 367169 M/S TRACTEBEL ENGINEERING PVT LTD 400195 08/07/2014 CHEQUE 007684 09/07/2014 481027 REFUND OF SD 01442320002328 HDFC0000144

401035 08/07/2014 368701 M/S AD POINT BZA 400195 08/07/2014 CHEQUE 007684 09/07/2014 36250 REFUND OF EMD 151102000006989 IBKL0000151

401034 08/07/2014 CC/I/24/134 M/S RAJU AGENCIES 400196 08/07/2014 CHEQUE 007684 09/07/2014 252770 BZA-PROV OF HOUSEKEEPING AND HOSPITALITY SERVICES 7912000100206701 KARB0000791

401033 08/07/2014 361867 SRI A.MADHUSUDANA REDDY 400221 18/07/2014 CHEQUE 007738 21/07/2014 4410 REFUND OF EMD 212901000013186 IOBA0002129

401032 08/07/2014 361865 SRI K.SATYANARAYANA 400195 08/07/2014 CHEQUE 007684 09/07/2014 20920 REFUND OF EMD 031810011020671 ANDB0000318

401031 08/07/2014 361866 SRI M.RAMA KRISHNA 400195 08/07/2014 CHEQUE 007684 09/07/2014 16840 REFUND OF EMD 30883075295 SBIN0004700

401030 08/07/2014 371544 M/S SRI SHIRDI SAI ELECTRICAL &ENGG. WORKS400195 08/07/2014 CHEQUE 007684 09/07/2014 54360 REFUND OF EMD 914020014152621 UTIB0001456



401027 07/07/2014 FF/79/130 R V S KUMAR 400191 07/07/2014 CHEQUE 007679 08/07/2014 21003 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481



401024 07/07/2014 CC/V/436 M/S SRI SATHYA SAI SYSTEMS 400191 07/07/2014 CHEQUE 007679 08/07/2014 2665887 REPAIRS TO TRACKMACHINES AT CPOH/RYP 09590210001363 UCBA0000959

401023 07/07/2014 384429 S.SAMBASIVA RAO 400194 08/07/2014 CHEQUE 007684 09/07/2014 51967 PROPOSED SAFETY RELATED WORKS IN SSE/N/SSE/S/P SEC 03181300002038 PSIB0000318

401022 07/07/2014 384420 N NAGABHUSHANAM 400194 08/07/2014 CHEQUE 007684 09/07/2014 15480 BZA:REPAIRS TO TOILETS DOORS ETC IN DPO/O/BZA 05160400000053 BARB0VIJAYA

401021 07/07/2014 384417 M SUBHAKARA RAO 400194 08/07/2014 CHEQUE 007684 09/07/2014 19959 HIRING OF JCB FOR REMOVING SILT IN EXG DRAIN RYPS 30748167230 SBIN0006217

401020 07/07/2014 384427 O JANARDHANA REDDY 400194 08/07/2014 CHEQUE 007684 09/07/2014 133495 GDV:PROVISION OF BOUNDARY WALL STN YARD,RMV&PEDANA 30114791750 SBIN0000887

401019 07/07/2014 342160 M/S HYDERABAD TUBES&DUCTS 400194 08/07/2014 CHEQUE 007684 09/07/2014 17950 REPAIRS TO AIR COOLING SYSTEM AT R ROOM / BZA 018305006023 ICIC0000183

401018 07/07/2014 384418 R V S KUMAR 400194 08/07/2014 CHEQUE 007684 09/07/2014 19583 BZA REPAIRS TO FLOOR, DOORS,WINDOS Sr.DCM/BZA STOR 32098689736 SBIN0003481

401017 07/07/2014 384419 R V S KUMAR 400193 08/07/2014 CHEQUE 007684 09/07/2014 19918 BZA: REPAIRS TO PARTITIONS & CUBICLES IN Sr.DMM/O/ 32098689736 SBIN0003481

401016 07/07/2014 384416 R V S KUMAR 400193 08/07/2014 CHEQUE 007684 09/07/2014 9543 BZA: FININSHING WALLS WITH WATER PROOF CEMENT PAIN 32098689736 SBIN0003481

401015 07/07/2014 321894 M/S MEGHANA CONSTRUCTIONS 400193 08/07/2014 CHEQUE 007684 09/07/2014 17970 KAPT:REPAIRS TO KITCHEN&CIRCULATING AREA AT KRISHN 30423608404 SBIN0000858

401014 07/07/2014 371540 M/S SERVOMAX INDIA LTD. 400193 08/07/2014 CHEQUE 007684 09/07/2014 35043 PROPOSED INTERLOCKING OF LC NO 471 BET REG-NRP AT 62047896454 SBHY0020096

401013 07/07/2014 371542 M/S SERVOMAX INDIA LTD. 400193 08/07/2014 CHEQUE 007684 09/07/2014 291858 ADDITIONS AND ALTERATIONS TO OHE IN CONNECTION WI 62047896454 SBHY0020096

401012 07/07/2014 339892 SHAKTHEE ASSOCIATES 400193 08/07/2014 CHEQUE 007684 09/07/2014 8053 AMC FOR ASKA EMERGENCY INFLATABLE LIGHTING SYSTEMS 51020551647 SBBJ0010418

401011 07/07/2014 367175 R DURGA PRASAD 400193 08/07/2014 CHEQUE 007684 09/07/2014 5950 MFG SUPPLY & PRO OF CHEMICAL LAMINATION BOARDS 80 555010100050281 UTIB0000555

401010 07/07/2014 384421 M/S N R EQUIPMENTS 400192 08/07/2014 CHEQUE 007684 09/07/2014 444004 NS:INTERMEDIATE OVERHAULING SHED FOR INTEGRATED CO 09790510000243 UCBA0000979

401009 07/07/2014 357411 M/S SRI SEETHARAMA CONSTRUCTIONS 400192 08/07/2014 CHEQUE 007684 09/07/2014 89549 PROV OF 50 OR HIGHER LCD/PLASMA DISPLAY S INTERFAC 62145441654 SBHY0021176

401008 07/07/2014 367176 M/S PARAMOUNT AQUA TECH 400192 08/07/2014 CHEQUE 007684 09/07/2014 15104 SUPPLY & COMMISSIONING OF REVERSE OSMOSIS DRINKING 14562020000235 HDFC0001456

401007 07/07/2014 384428 V T V SRINIVAS 400192 08/07/2014 CHEQUE 007684 09/07/2014 39969 RYPS REPAIRS TO FLORING AND TILING INSIDE CTRB SEC 30278137923 SBIN0001917

401006 07/07/2014 321938 T VEERA REDDY 400192 08/07/2014 CHEQUE 007684 09/07/2014 91029 IPAINTING OF OTHER THAN FLOOR SYSTEM IN THE BR 3KB 012102000001618 IOBA0000121

401005 04/07/2014 F&f M/S SCIENTIFIC PEST MANAGEMENT PVT LTD400190 07/07/2014 CHEQUE 007679 08/07/2014 28660 COACH PEST CONTROL &DISINFECTION OF 93 DEMU COACHS 862620100110218 BKID0008626


401003 04/07/2014 CC/IX/123/116 M/S SRI SATHYA SAI SYSTEMS 400189 07/07/2014 CHEQUE 007679 08/07/2014 665771 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959

401002 04/07/2014 PO NO 379007 SRUTHI ENTERPRISES, 400190 07/07/2014 CHEQUE 007679 08/07/2014 879581 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6056378814 IDIB000G001

401001 04/07/2014 FCC/IX/983/ 259 N KOTESWARA RAO 400199 09/07/2014 CHEQUE 007692 10/07/2014 GDR-BZA;GDR-BZA IMPROVEMENTS TO LC GATESCLX,BPP T 30441231863 SBIN0002758

401000 04/07/2014 PO 321900 K CHANDRA SEKHAR 400203 11/07/2014 CHEQUE 007705 11/07/2014 367050 PVC CC-1 TO CC-14 OFVJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR 912020041098026 UTIB0001158

400999 04/07/2014 CC/05 M/S SRI KANTHI CAR TRAVELS 400190 07/07/2014 CHEQUE 007679 08/07/2014 404552 HIRING OF LV TRUCKS 10 NOS FOR TRANSPORTATION OF M 10454987540 SBIN0001008

400998 04/07/2014 FF/89/143 K ASHOK KUMAR 400188 04/07/2014 CHEQUE 007679 08/07/2014 23495 ANUAL ZNAL CONTRCT FOR REPR & MNTN OF IOW/WA/BZA 03181300002530 PSIB0000318



400995 04/07/2014 CC/12 G S V R KUMAR 400187 04/07/2014 CHEQUE 007673 04/07/2014 1237573 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 10010010445 SBIN0001917

400994 04/07/2014 PO NO 342163 M/S MAA VINDHYAVASINI ENTERPRISES 400188 04/07/2014 CHEQUE 007679 08/07/2014 195443 BZA DIVN: PRO OF ENERGY SAVING DEVICES POWER TIMER 01741100002594 PSIB0000174

400993 04/07/2014 CC/04 VIJAYA GANAPATHI ELECTRONICS, 400187 04/07/2014 CHEQUE 007673 04/07/2014 115246 ANNUAL MAINTENANCE CONTRACT OF BREEZ AIR COOLING S 131711100000593 ANDB0001317

400992 03/07/2014 FCC/02 M/S VENKATA RAMA ELECTRICAL CONTRACTORS RETURN DWP-PROVISION OF POWER SUPPLY AND LIGHTING IN WAIT

400991 03/07/2014 CC/16 T KOTESWARA RAO 400187 04/07/2014 CHEQUE 007673 04/07/2014 421372 MAINTENANCE OF R ROOM MEAL/FOOD LOCOPILOT/KI 411469410 IDIB000G001

400990 03/07/2014 CC/07 SREE GANESH ENGINEERING WORKS, KAKINADA400186 03/07/2014 CHEQUE 007665 04/07/2014 134645 COMPREHENSIVE ANNUAL MAINTENANCE CONTRACT FOR AUTO 3057750241 CBIN0283363

400989 03/07/2014 368706 G.Lakshmi, Vijayawada 400184 03/07/2014 CHEQUE 007665 04/07/2014 554038 REFUND OF EMD 10832010148860 ORBC0101083

400988 02/07/2014 PO NO 339881 M/S B V G INDIA LTD 400187 04/07/2014 CHEQUE 007673 04/07/2014 1487599 PVC CLAIM - CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321

400987 02/07/2014 FCC/02 RAMCO ENGINEERING COMPANY 400186 03/07/2014 CHEQUE 007665 04/07/2014 146118 BZA-PRO FOR INSPECTION LIGHTS ON THE OFF SIDE OF P 081413046001082 ANDB0000814

400986 02/07/2014 FCC/VII C NARASIMHA REDDY 400186 03/07/2014 CHEQUE 007665 04/07/2014 199594 PROV OF COMMUNICATION ARRANGEMENTS 38 U M LC GATES 52095082602 SBHY0020244




400982 02/07/2014 FCC/05 M/S DHANA LAKSHMI ENGINEERS 400183 02/07/2014 CHEQUE 007659 03/07/2014 310312 (1)NZD-ADDITIONS ALTERATIONS TO OHE(II)GWM-PROV OF 03181300002334 PSIB0000318

400981 02/07/2014 CC/II/369/2079 K RAMA CHANDRA REDDY 400183 02/07/2014 CHEQUE 007659 03/07/2014 758150 SW-1 COA PORT PROV OF SHUNTING NECK BET PNT 103 & 10408019992 SBIN0004622

400980 02/07/2014 FCC/ VI/51/116 SWATHI BUILD-TECH PVT LTD 400185 03/07/2014 CHEQUE 007665 04/07/2014 224665 RYPS:PROVISION OF WEIGHING MACHINE ROOM FOR NEW 40 018810100000021 DLXB0000188

400979 02/07/2014 CC/I/435 M/S HYDERABAD FIRE SYSTEM SERVICES PVT LTD400182 02/07/2014 CHEQUE 007659 03/07/2014 1034066 DESIGN SUPLY INSTAL AND COMMISIONG OF FIRE FIGHTER 0508073000000200 SIBL0000508

400978 02/07/2014 CC/I/994/273 Y V S REDDY 400182 02/07/2014 CHEQUE 007659 03/07/2014 1368251 BZA-VSKP SEC CONST OF BOUNDARY WALL WITH RELEASD P 05160400000142 BARB0VIJAYA

400977 02/07/2014 F&F/14/34 I NARENDRA REDDY 400182 02/07/2014 CHEQUE 007659 03/07/2014 95749 NLR SUB DIV REPAIRS TO DAMGD RETAINING WALL IN BRD 038411100001574 ANDB0000384

400976 02/07/2014 FF/995/274 J TANDAVAKRISHNA 400182 02/07/2014 CHEQUE 007659 03/07/2014 112500 BZA-DIV TEL RAISING OF HYDRAUNT PIPE LINE IN BET P 0318100006432 PSIB0000318

400975 02/07/2014 FF/808/270 J VENKATESWARA RAO 400182 02/07/2014 CHEQUE 007659 03/07/2014 133124 BZA-VSKP SEC RAG PICKING IN APPROACHES OF EE,GALA& 03181300002408 PSIB0000318

400974 02/07/2014 CC/II/434 M/S SAI ENGINEERING WORKS, VJA 400182 02/07/2014 CHEQUE 007659 03/07/2014 511656 CPOH/RYP:CRIMPING OF HYDRAULIC HOSE END FITTINGS 31759442265 SBIN0000948

400973 01/07/2014 F&F M/S USHODAYA ENGINEERINGS 400179 02/07/2014 CHEQUE 007654 02/07/2014 165005 BZA-AUGMENTATION OF SUPPLY ARRANGEMENTS AT TARAPET 52711131001479 ORBC0105271



400970 01/07/2014 368850 G SATYANARAYANA 400180 02/07/2014 CHEQUE 007659 03/07/2014 9600 REFUND OF EMD 496202011003632 UBIN0549622

400969 01/07/2014 368705 M/S PRAKASH ARTS 400180 02/07/2014 CHEQUE 007659 03/07/2014 394940 REFUND OF EMD 002602000002525 IOBA0000026









400960 01/07/2014 351855 3 400180 02/07/2014 CHEQUE 007659 03/07/2014 40120 REFUND OF EMD 014210011023374 ANDB0000142

400959 01/07/2014 CC/II/13/33 I NARENDRA REDDY 400178 02/07/2014 CHEQUE 007654 02/07/2014 344877 BZA DIV PROVIDING OF RAIL BARRICADING BET KM 166/2 038411100001574 ANDB0000384


400957 01/07/2014 CC/VIII/16/29 M/S R C M CARGO MOVER & CO., 400178 02/07/2014 CHEQUE 007654 02/07/2014 1121414 BZA-GDR SEC HIRING OF LORRIES FOR TRACK MAINTENANC 30631250000075 SYNB0003063

400956 01/07/2014 CC/XXIII/460/89 M/S CH VEER RAJU & CO., 400185 03/07/2014 CHEQUE 007665 04/07/2014 6556595 NDD:SUPPLY &STACKING 50MM GAUGE HARD AND DURABLE 010031043051011 ANDB0000100

400955 01/07/2014 FF/992/268 KATRAGADDA VENKATESWARA RAO 400178 02/07/2014 CHEQUE 007654 02/07/2014 167933 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153

400954 01/07/2014 CC/VII/7/109 M/S RELIANCE COMMUNICATIONS LTD 400178 02/07/2014 CHEQUE 007654 02/07/2014 51276 BZA DIV SUPL,SERVICE &MAINTAN OF WIRELESS MOBILE D 002102000032841 IBKL0000002

400953 01/07/2014 CC/VI/23/122 N NAGABHUSHANAM 400178 02/07/2014 CHEQUE 007654 02/07/2014 1252222 KI REPAIRS TO STN BLDG,CIRCULATING AREA ,RAISING O 05160400000053 BARB0VIJAYA

400952 01/07/2014 CC/XVI/81/132 M/S YEGINENI CONSTRUCTIONS 400178 02/07/2014 CHEQUE 007654 02/07/2014 163940 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178

400951 30/06/2014 FCC M/S EXILANT TECHNOLOGIES PVT., LTD. 400177 30/06/2014 CHEQUE 007652 01/07/2014 16112 IMPLIMENTATION AND SUPPORT FOR PRIME&AFRES PRG 04462320000108 HDFC0000446

400950 30/06/2014 CC/05 M/S EXILANT TECHNOLOGIES PVT., LTD. 400177 30/06/2014 CHEQUE 007652 01/07/2014 142830 IMPLIMENTATION AND SUPPORT FOR PRIME&AFRES PRG 04462320000108 HDFC0000446

400949 30/06/2014 CC/05 M/S EXILANT TECHNOLOGIES PVT., LTD. RETURN IMPLIMENTATION AND SUPPORT FOR PRIME&AFRES PRG

400948 30/06/2014 CC/05 M/S SAAKETH ENTERPRISES 400179 02/07/2014 CHEQUE 007654 02/07/2014 1295606 OUTSOURCING OF LOADING &UNLOADING ACTIVITY OF LOCO 0366102000003520 IBKL0000366

400947 30/06/2014 CC/03 M/S SERVOMAX INDIA LTD. 400176 30/06/2014 CHEQUE 007650 30/06/2014 794029 REP OF COPPER CADMIUM CATENARY WIRE 65 SQ MM ALONG 62047896454 SBHY0020096





400942 30/06/2014 CC/01 M/S GENERAL ELECTRICALS 400176 30/06/2014 CHEQUE 007650 30/06/2014 195566 RJY-REMOVING PREPARING OF INTER VEHICULAR COUPLERS 861458063 IDIB000M161


400940 30/06/2014 F&F/17/116 R V S KUMAR 400174 30/06/2014 CHEQUE 007650 30/06/2014 14224 ANNUAL ZONAL CONTRACT ZONE NO.EAST.14 32098689736 SBIN0003481

400939 30/06/2014 F&F/16/115 R V S KUMAR 400174 30/06/2014 CHEQUE 007650 30/06/2014 111512 ANNUAL ZONAL CONTRACT ZONE NO.EAST.14 32098689736 SBIN0003481

400938 30/06/2014 CC/X/122/115 M/S EWAC ALLOYS LTD 400174 30/06/2014 CHEQUE 007650 30/06/2014 1606366 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001

400937 30/06/2014 FCC/II/70/112 V T V SRINIVAS 400174 30/06/2014 CHEQUE 007650 30/06/2014 45915 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917

400936 27/06/2014 F&F M/S BHAVYA ENTERPRISES 400174 30/06/2014 CHEQUE 007650 30/06/2014 160284 PAINTING OF MS CHANNELS/TROUGHS ON BRIDGES SITUAT 411485386 IDIB000G001

400935 27/06/2014 CC VIII/71/114 V T V SRINIVAS 400173 27/06/2014 CHEQUE 007643 30/06/2014 1176798 I.RYP-IMPROVEMENTS TO STAFF QUARTERS TYPE III AT W 30278137923 SBIN0001917

400934 27/06/2014 FCC/21 K V RAMANA 400179 02/07/2014 CHEQUE 007654 02/07/2014 44285 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 454912704 IDIB000S142


400932 27/06/2014 CC/III/470/110 O JANARDHANA REDDY 400173 27/06/2014 CHEQUE 007643 30/06/2014 697381 BZA DIV: GDV-MTM SEC REPAIRS TO EXSTG BANK BY MAKI 30114791750 SBIN0000887

400931 27/06/2014 PO.NO.244677 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA400172 27/06/2014 CHEQUE 007645 30/06/2014 4507738 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF MAY 2014

400930 27/06/2014 F&F M/S GMMCO LIMITED VIJAYAWADA 400173 27/06/2014 CHEQUE 007643 30/06/2014 374427 REPAIR & RECLAMATION OF M/S CAT ENGINE BLOCKS AND 00040120000233 HDFC0000004

400929 27/06/2014 F&F/364/2077 N THIRUMALA RAO 400171 27/06/2014 CHEQUE 007643 30/06/2014 165481 ADEN/RJY SUB DIV REPAIRS TO LEAKY ROOF OF STAF QRS 52018619991 SBHY0020515

400928 27/06/2014 368702 M/S RAINBOW STICKERS &ADS 400170 27/06/2014 CHEQUE 007639 27/06/2014 5050 REFUND OF EMD 1020002100011392 PUNB0102000

400927 27/06/2014 361863 A.Nageswara Rao 400170 27/06/2014 CHEQUE 007639 27/06/2014 45500 REFUND OF EMD 0151104000083474 IBKL0000151

400926 27/06/2014 CC/XV/2077/20/1 K KONDA RAJU 400171 27/06/2014 CHEQUE 007643 30/06/2014 110401 VSKP:PROPOSED UPGRADATION OF SCR EXG RUNNIG ROOM 30021035979 SBIN0001424

400925 27/06/2014 CC/XXV/373/2073 M/S CH VEER RAJU & CO., 400171 27/06/2014 CHEQUE 007643 30/06/2014 386210 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100

400924 27/06/2014 PO 384423 S.SAMBASIVA RAO 400171 27/06/2014 CHEQUE 007643 30/06/2014 26058 PVC FCC-VII OF PROPOSED SAFETY RELATED WORKS IN

SSE/N/SSE/S/P SEC03181300002038PSIB0000318



400921 26/06/2014 CC/08 P K RANGA RAO 400164 27/06/2014 CHEQUE 007618 27/06/2014 150220 HIRING OF TRANPORT VEHICLE ELE GENERAL SERVICES 31793084920 SBIN0000860


400919 26/06/2014 CC/02 P VENKATA RAO 400164 27/06/2014 CHEQUE 007618 27/06/2014 51633 OPERATION OF PUBLIC ADDRESSING SYSTEM ANNOUNCING 10442777252 SBIN0001208

400918 26/06/2014 CC/06 SURAGANI FINANCIAL SERVICES 400164 27/06/2014 CHEQUE 007618 27/06/2014 139734 COOKING SERVING& CLEANING AT STAFF CANTEEN OF ELS 31848126666 SBIN0013278

400917 26/06/2014 368848 SRI A.VAMSI KRISHNA 400169 27/06/2014 CHEQUE 007639 27/06/2014 15300 REFUND OF EMD 50100019811591 HDFC0002956

400916 26/06/2014 368851 SRI A.VAMSI KRISHNA 400169 27/06/2014 CHEQUE 007639 27/06/2014 9600 REFUND OF EMD 50100019811591 HDFC0002956



400913 26/06/2014 368868 SRI J.DEVA RAJU 400169 27/06/2014 CHEQUE 007639 27/06/2014 16900 REFUND OF EMD 060310100037898 ANDB0000603

400912 26/06/2014 368817 M.CHAKRADHARA RAO 400169 27/06/2014 CHEQUE 007639 27/06/2014 10050 REFUND OF EMD 33580024672 SBIN0011663

400911 26/06/2014 368867 P.RAVI KUMAR 400169 27/06/2014 CHEQUE 007639 27/06/2014 16900 REFUND OF EMD 31241365172 SBIN0004246

400910 26/06/2014 368845 SRI V.BALA RAJU 400169 27/06/2014 CHEQUE 007639 27/06/2014 12980 REFUND OF EMD 31190327710 SBIN0006526



400907 26/06/2014 368858 PUTTA RAGHAVAMMA 400168 27/06/2014 CHEQUE 007639 27/06/2014 17900 REFUND OF EMD 050210025100050 ANDB0000502

400906 26/06/2014 351854 MUTYALA SATYANARAYANA 400165 27/06/2014 CHEQUE 007639 27/06/2014 15272 GARBAGE DISPOSAL/RAG PICKING AT SLO STATION/COLONY 038610011020633 ANDB0000386


400904 26/06/2014 306697 M.SUJATHA (CONTRACTOR) 400165 27/06/2014 CHEQUE 007639 27/06/2014 108900 SUPPLY OF AMBULANCE FOR THE USE OF RH/BZA 014210011023374 ANDB0000142

400903 26/06/2014 322148 CH SRINIVASA RAO 400165 27/06/2014 CHEQUE 007639 27/06/2014 118411 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222

400902 26/06/2014 368862 TIRUPATI ASSOCIATES 400168 27/06/2014 CHEQUE 007639 27/06/2014 17900 REFUND OF EMD 0443073000000122 SIBL0000443

400901 26/06/2014 384095 M/S DIFFUSION ENGINEERS LTD 400165 27/06/2014 CHEQUE 007639 27/06/2014 40270 TM UNIT:SUPPLY OF ELECTODRS AND RECONDITIONING OF 10583969883 SBIN0001632

400900 26/06/2014 267742 M/S RAMA ENGINEERING WORKS 400165 27/06/2014 CHEQUE 007639 27/06/2014 58595 RECLAMATION OF RELEASED SUSPENSION BEARINGS 2427256005032 CNRB0002427


400898 26/06/2014 384323 G VENKATESWARA REDDY 400165 27/06/2014 CHEQUE 007639 27/06/2014 291091 BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDING 042531100000070 ANDB0000425


400896 26/06/2014 368857 Sri Avala Murthy 400167 27/06/2014 CHEQUE 007639 27/06/2014 17900 REFUND OF EMD 32812534716 SBIN0008997

400895 26/06/2014 368854 N ANJAMMA 400167 27/06/2014 CHEQUE 007639 27/06/2014 17900 REFUND OF EMD 62013253796 SBHY0020713

400894 26/06/2014 361957 Sree Radhakrishna Associates. 400167 27/06/2014 CHEQUE 007639 27/06/2014 15300 REFUND OF EMD 631505006816 ICIC0006315

400893 26/06/2014 368866 SRI B. SRINIVASA RAO 400167 27/06/2014 CHEQUE 007639 27/06/2014 12400 REFUND OF EMD 868310110000961 BKID0008683

400892 26/06/2014 368865 SRI P.ANIL KUMAR 400167 27/06/2014 CHEQUE 007639 27/06/2014 12400 REFUND OF EMD 400901011002287 VIJB0004009

400891 25/06/2014 FCC/03 M/S SRI HARSHA ELECTRICALS 400185 03/07/2014 CHEQUE 007665 04/07/2014 258540 STRENGTHENING OF POWER SUPPLY ARRANGEMENTS BY REPL 0680256010346 CNRB0000680

400890 25/06/2014 F&F M/S WAY 2 PROJECTS 400163 26/06/2014 CHEQUE 007618 27/06/2014 167756 RENOVATION OF SR DMM/BZA OFFICE IN DIVN OFFICE/BZA 346401010068209 UBIN0534641

400889 25/06/2014 F&F M/S SRI HARSHA ELECTRICALS 400163 26/06/2014 CHEQUE 007618 27/06/2014 89148 TDD-REPAIRS TO HIGH MASTS AVAILABLE AT LOADING AR 0680256010346 CNRB0000680

400888 25/06/2014 CC/02 M/S SONAL ENTERPRISES ,NEW DELHI 400163 26/06/2014 CHEQUE 007618 27/06/2014 1040162 PROVISION OF IP BASED SURVELLANCE CAMERA SYSTEM IN 9111256030 KKBK0000198

400887 24/06/2014 CC/01 M/S G T K AGENCIES 400162 25/06/2014 CHEQUE 007613 26/06/2014 747576 SHIFTING OF APSPDCL SERVICE POINTS DBS AND DG SETS 50028681123 ALLA0210415

400886 24/06/2014 F&F M/S SRIVIDYA ELECTRONICS 400162 25/06/2014 CHEQUE 007613 26/06/2014 140707 REPAIRS & RECONDITIONING OF ELUS AT TL DEPOTS OVE 11117370854 SBIN0001425

400885 24/06/2014 CC/11 M/S SK ENTERPRISES 400156 24/06/2014 CHEQUE 007610 25/06/2014 620987 CLEANING OF BZA RLY STATION ZONE II&III SURFACE 30201250000330 SYNB0003020






400879 24/06/2014 368847 SMT. B.NAGA BHUSHINI 400166 27/06/2014 CHEQUE 007639 27/06/2014 15300 REFUND OF EMD 08140021122000 ANDB0000814

400878 24/06/2014 368849 SRI T.SREE RAMULU 400166 27/06/2014 CHEQUE 007639 27/06/2014 15300 REFUND OF EMD 30025118423 SBIN0006556

400877 24/06/2014 368853 SRI T.SREE RAMULU 400166 27/06/2014 CHEQUE 007639 27/06/2014 9600 REFUND OF EMD 30025118423 SBIN0006556

400876 24/06/2014 368833 SRI T.K. NAWAZ 400159 25/06/2014 CHEQUE 007613 26/06/2014 25200 REFUND OF EMD 006010101593631 UTIB0000006

400875 24/06/2014 361965 M TATAYYA NAIDU 400159 25/06/2014 CHEQUE 007613 26/06/2014 13300 REFUND OF EMD 004610025000203 ANDB0000046





400870 24/06/2014 361976 PUTTA RAGHAVAMMA 400158 25/06/2014 CHEQUE 007613 26/06/2014 9300 REFUND OF EMD 050210025100050 ANDB0000502

400869 24/06/2014 384321 M/S ROSHINI CONSTRUCTIONS 400161 25/06/2014 CHEQUE 007613 26/06/2014 101759 BZA-VSKP:CTR(P) (3.61KMS)FROM KM 535.70-534.10=160 03181100002543 PSIB0000318

400868 24/06/2014 322149 SUNEETHA ENTERPRISES 400161 25/06/2014 CHEQUE 007613 26/06/2014 15696 BZA-VSKP:SUPPLY&FIXING OF BRIDGE BOARDS IN ADEN/EE 157211100000450 ANDB0001572

400867 24/06/2014 368829 B.S. GUPTA 400158 25/06/2014 CHEQUE 007613 26/06/2014 25200 REFUNS OF EMD 012310011024454 ANDB0000123

400866 24/06/2014 321893 I NARENDRA REDDY 400161 25/06/2014 CHEQUE 007613 26/06/2014 10292 BZA-GDR SEC PROVIDING TRENCH AT ISOLATED LOCAT BET 038411100001574 ANDB0000384

400865 24/06/2014 321936 M/S THE KOTSON ENGINEERING CORPORATION400161 25/06/2014 CHEQUE 007613 26/06/2014 489375 BZA DDIV:PAINTING OF GIRDER BRIDGES IN ADEN BR S S 52087736850 SBHY0020343

400864 24/06/2014 321937 M/S THE KOTSON ENGINEERING CORPORATION400161 25/06/2014 CHEQUE 007613 26/06/2014 122291 1) BZA- PAINTING OF GIRDER BRIDGES IN SSE/BR/II/BZ 52087736850 SBHY0020343

400863 24/06/2014 321935 K SATYA PRASAD 400161 25/06/2014 CHEQUE 007613 26/06/2014 17293 TEL STATION SHIFTING OF DRAINS DUE TO ESCALATORS A 33431010003351 SYNB0003343

400862 24/06/2014 319809 M/S SAI ENGINEERING WORKS, VJA 400160 25/06/2014 CHEQUE 007613 26/06/2014 6390 TRANSPORT OF 08 NO OF TAMPING UNITS FROM VALSAD 31759442265 SBIN0000948

400861 24/06/2014 357410 TIRUPATI SRINIVASA RAO 400160 25/06/2014 CHEQUE 007613 26/06/2014 2769 RELEASING SHIFTING AND TRANSPORT OF ANALOG MICROWA 411472875 IDIB000G001

400860 24/06/2014 368842 K.Naga Raja Rao 400158 25/06/2014 CHEQUE 007613 26/06/2014 19100 REFUND OF EMD 11313342495 SBIN0002690

400859 24/06/2014 342155 MORAMPUDI KISHORE 400160 25/06/2014 CHEQUE 007613 26/06/2014 4118 ANNUAL OPERATION CONTRACT OF HEAVY ESCALATORS 03NO 127331100000016 ANDB0001273

400858 24/06/2014 342154 MORAMPUDI KISHORE 400160 25/06/2014 CHEQUE 007613 26/06/2014 19923 BZA-ANNUAL OPERATION CONTRACT FOR LIFTS 05 NOS ON 127331100000016 ANDB0001273


400856 24/06/2014 384097 V T V SRINIVAS 400160 25/06/2014 CHEQUE 007613 26/06/2014 17372 BZA REPAIRS TO AMMUNIATION STORES DSC/BZA 30278137923 SBIN0001917


400854 24/06/2014 384096 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400160 25/06/2014 CHEQUE 007613 26/06/2014 9872 BZA:PROPOSED REPAIRS TO STORES SHED RPF AT DRM CO 10103397392 SBIN0005653



400851 24/06/2014 368830 J.S,Eneterprises 400157 25/06/2014 CHEQUE 007613 26/06/2014 25200 REFUND OF EMD 65313030000080 SYNB0006531

400850 24/06/2014 368836 M/S MANASALAKSHMI ENTERPRISES 400157 25/06/2014 CHEQUE 007613 26/06/2014 26100 REFUND OF EMD 029931100000104 ANDB0000299

400849 24/06/2014 368846 SRI K.V.KRISHNA MURTHY 400157 25/06/2014 CHEQUE 007613 26/06/2014 12980 REFUND OF EMD 10279076921 SBIN0003481

400848 24/06/2014 368825 SRI B.RAJA RAO 400157 25/06/2014 CHEQUE 007613 26/06/2014 21300 REFUND OF EMD 01891570004379 HDFC0000189

400847 24/06/2014 368814 SRI B.RAJA RAO 400166 27/06/2014 CHEQUE 007639 27/06/2014 10050 REFUND OF EMD 01891570004379 HDFC0000189

400846 24/06/2014 367174 SRI P.SRIKANTH KUMAR 400166 27/06/2014 CHEQUE 007639 27/06/2014 77100 REFUND OF EMD 31008815314 SBIN0003366

400845 24/06/2014 368835 Sai Balaji Food Corporation 400181 02/07/2014 CHEQUE 007659 03/07/2014 26100 REFUND OF EMD 33661250000554 SYNB0003366

400844 24/06/2014 368834 SMT.B.NAGA BHUSHINI 400166 27/06/2014 CHEQUE 007639 27/06/2014 26100 REFUND OF EMD 08140021122000 ANDB0000814

400843 23/06/2014 FCC/12 M/S S V ENGINEERING WORKS 400154 23/06/2014 CHEQUE 007605 24/06/2014 360482 SHIFTING OF SIGNAL & TELECOM CABLES AND LEVEL CRO 069010300004879 UTIB0000069



400840 23/06/2014 2 OF 14/05/2014 K ASHOK KUMAR 400154 23/06/2014 CHEQUE 007605 24/06/2014 60986 BZA:OUTSOURCING OF CLEN&SECURITY AT NEW RG ROOM 03181300002530 PSIB0000318

400839 23/06/2014 FCC/VI/10/25 A SUDHAKARA RAO 400171 27/06/2014 CHEQUE 007643 30/06/2014 NLR:REPLACEMENT OF STAFF QRS TYPEIV 2 UNITS ETC 810325950 IDIB000K154

400838 23/06/2014 PO 384315 G VENKATESWARA REDDY 400162 25/06/2014 CHEQUE 007613 26/06/2014 409113 PVC FOR CC IV OF BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDING 042531100000070 ANDB0000425

400837 23/06/2014 FCC/VI/379/2075 G VENKATESWARA REDDY 400171 27/06/2014 CHEQUE 007643 30/06/2014 183496 BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDING 042531100000070 ANDB0000425

400836 23/06/2014 CC/XXI/22/22 P K RANGA RAO 400153 23/06/2014 CHEQUE 007605 24/06/2014 362070 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

400835 23/06/2014 PO 322150 J VENKATESWARA RAO 400162 25/06/2014 CHEQUE 007613 26/06/2014 129630 PVC CC-I TO CC-VI OF BZA DIV:MANNING OF UN MANNED LEVEL CROSSINGS 38 NO 03181300002408 PSIB0000318

400834 23/06/2014 PO 321896 K RAJESH BABU 400162 25/06/2014 CHEQUE 007613 26/06/2014 257250 PVC CC-I TO CC-VI OF OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890

400833 23/06/2014 PO 384412 P SUBBA RAO 400162 25/06/2014 CHEQUE 007613 26/06/2014 168465 PVC CC-I TO CCV OF BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF22 022310027000319 ANDB0000223

400832 23/06/2014 CC/VII/375/2062 M/S KRISHNA CONSTRUCTIONS 400152 23/06/2014 CHEQUE 007605 24/06/2014 742343 BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR 001711100000636 ANDB0000017


400830 23/06/2014 PO 384088 M/S SREE LALITHA CONSTRUCTIONS 400152 23/06/2014 CHEQUE 007605 24/06/2014 2931803 B/S OF CC IV:BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK

400829 23/06/2014 F&F469/104 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400152 23/06/2014 CHEQUE 007605 24/06/2014 165560 BVRM:FINISHING WALLS WITH WATERPROOF CEMENT PAINT 10103397392 SBIN0005653

400828 20/06/2014 CC/XX/107 K GANDHI 400151 20/06/2014 CHEQUE 007603 20/06/2014 590902 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318







400821 20/06/2014 342159 L POLERAIAH 400148 20/06/2014 CHEQUE 007603 20/06/2014 88000 REFUND OF EMD 30027163789 SBIN0000927

400820 20/06/2014 342158 M/S VIJAYA ENTERPRISES 400148 20/06/2014 CHEQUE 007603 20/06/2014 87820 REFUND OF EMD 62341719389 SBHY0020947

400819 20/06/2014 368815 P VEERA RAJU 400149 20/06/2014 CHEQUE 007603 20/06/2014 10050 REFUND OF EMD 11105331750 SBIN0001013






400813 19/06/2014 CC/01 RAMCO ENGINEERING COMPANY 400151 20/06/2014 CHEQUE 007603 20/06/2014 1117962 TEL-PRO OF OVERHEAD TANK SUPPLY OF WATER TO COACHE 081413046001082 ANDB0000814

400812 19/06/2014 343161 M/S.SURYA POWER TECH,NIZAMABAD 400147 20/06/2014 CHEQUE 007600 20/06/2014 18330 REFUND OF EMD 059611011000816 ANDB0000596

400811 19/06/2014 CC/02 M/S SAYANA INFRA PROJECTS/HYB 400146 19/06/2014 CHEQUE 007600 20/06/2014 1491651 BZA-ELEC ARRANGEMENTS TO CONST OF CATWALKS FOR PIT 1169102000000310 IBKL0001169

400810 19/06/2014 CC/VII/7/7 N.RAMAKRISHNA 400155 24/06/2014 CHEQUE 007610 25/06/2014 416817 PKO:PROVISION OF FOB CONNECTING PF NO1&2 10043355358 SBIN0006645

400809 19/06/2014 CC/II/03/29 N NAGABHUSHANAM 400145 19/06/2014 CHEQUE 007600 20/06/2014 3202754 SW-I BZA PASSENGER CONCOURSE(GENRL WAITING HALL) O 05160400000053 BARB0VIJAYA

400808 19/06/2014 361862 B RAVI KUMAR 400144 19/06/2014 CHEQUE 007600 20/06/2014 657840 REFUND OF EMD 62087753906 SBHY0020713

400807 19/06/2014 361861 SRI V ANJANEYULU 400144 19/06/2014 CHEQUE 007600 20/06/2014 657840 REFUND OF EMD 62109823920 SBHY0020515

400806 19/06/2014 361860 P GOWRI 400144 19/06/2014 CHEQUE 007600 20/06/2014 657840 REFUND OF EMD 20009964241 SBIN0001917

400805 18/06/2014 PO NO 342162 SREE GANESH ENGINEERING WORKS, KAKINADA400146 19/06/2014 CHEQUE 007600 20/06/2014 106948 BZA-GDR SEC-PROVISION OF MAINTENANCE FREE EARTHS 3057750241 CBIN0283363

400804 18/06/2014 FCC/03 M/S SRI HARSHA ELECTRICALS 400163 26/06/2014 CHEQUE 007618 27/06/2014 11213 ELE ARRANGEMENTS STAFF QUARTERS AT OGL,GDV,CLX,BPP 0680256010346 CNRB0000680


400802 18/06/2014 FCC P. V. LAKSHMI 400146 19/06/2014 CHEQUE 007600 20/06/2014 296578 MECHANISED WASHING & DRYING OF LINEN RROOM BZA/KI 30299194987 SBIN0010279

400801 18/06/2014 361859 R DURGA PRASAD 400144 19/06/2014 CHEQUE 007600 20/06/2014 657842 REFUND OF EMD 555010100050281 UTIB0000555

400800 18/06/2014 PO 384413 M/S DHANA LAKSHMI ENGINEERS 400162 25/06/2014 CHEQUE 007613 26/06/2014 314823 PVC BILL FROM CCX TO FCC XII:KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF03181300002334 PSIB0000318

400799 18/06/2014 FCC/IX/983/259 N KOTESWARA RAO RETURN GDR-BZA;GDR-BZA IMPROVEMENTS TO LC GATESCLX,BPP T

400798 18/06/2014 361858 C.Sreedhar 400144 19/06/2014 CHEQUE 007600 20/06/2014 657840 REFUND OF EMD 155401000001900 IOBA0001554



400795 18/06/2014 CC/XV/69/105 M/S SRI VENKATA DURGA INDUSTRIES 400143 18/06/2014 CHEQUE 007594 19/06/2014 225253 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054

400794 18/06/2014 PO 321895 M DHANAPAL 400142 18/06/2014 CHEQUE 007594 19/06/2014 120697 REFUND OF SD-AGT NO 14/DEN/S/BZA/2012 OF 06/12/2012 31531510778 SBIN0000851

400793 18/06/2014 PO 361582 V.SRIVALLI 400141 18/06/2014 CHEQUE 007589 18/06/2014 874490 REFUND OF EMD- TENDER NO 01/2014 OF 22/01/2014 1494155000006005 KVBL0001494

400792 18/06/2014 361857 M KIRAN KUMAR 400141 18/06/2014 CHEQUE 007589 18/06/2014 863007 REFUND OF EMD 0151104000083571 IBKL0000151

400791 18/06/2014 361855 C SREEDHAR 400141 18/06/2014 CHEQUE 007589 18/06/2014 874840 REFUND OF EMD 155401000001900 IOBA0001554

400790 18/06/2014 CC/I/381 G VENKATESWARA REDDY 400140 18/06/2014 CHEQUE 007587 18/06/2014 3082001 BZA-VSKP IMPRO LC GATES MANNED/UN MANNED BY WAY O 042531100000070 ANDB0000425

400789 18/06/2014 339883 M/S AKANKSHA ENTERPRISES(P)LTD 400139 18/06/2014 CHEQUE 007589 18/06/2014 228800 REFUND OF EMD T.NO. B/MS/142/1/MCC/MTM/2013 DT.17.1.14 2673285000011 CNRB0002673

400788 17/06/2014 CC/03 M/S SAI SUDHA ENTERPRISES 400140 18/06/2014 CHEQUE 007587 18/06/2014 207682 BZA-AMC FOR AIR CONDITIONERS AND WATER COOLERS OF 05712160000244 KKBK0000571





400783 17/06/2014 CC/06 M/S S.R.ENTERPRISES HYDERABAD RETURN OBHS SERVICES IN EXP TRAINS MAINTAINED AT COA& BZA




400779 17/06/2014 F&F MD AHAMED 400140 18/06/2014 CHEQUE 007587 18/06/2014 180997 INTERIOR CLEANING OF COACHES AT CHG DEPOT/MTM FOR 10464638826 SBIN0000948



400776 17/06/2014 CC/VI/21/21 P V KRISHNA MOHAN 400138 17/06/2014 CHEQUE 007584 18/06/2014 37116 HIRE OF 4 WEELER NON A/C FOR RLY OFFICIALS DEN/BR 069010100152211 UTIB0000069

400775 17/06/2014 PO 342157 M/S VERATRONIKS 400137 17/06/2014 CHEQUE 007589 18/06/2014 22000 REFUND OF EMD -B/E/29/1/EGS/52/13-14 OF 10/04/2014 1976256005191 CNRB0001976

400774 16/06/2014 CC/1/370/2072 M/S MADHAVI CONSTRUCTIONS 400136 16/06/2014 CHEQUE 007578 17/06/2014 1988387 RJY:REPAIRS TO BR NO 248-D/1(GVN) FILLING UP OF SC 10905871669 SBIN0000858

400773 16/06/2014 FCC/03 MUTYALA SATYANARAYANA 400136 16/06/2014 CHEQUE 007578 17/06/2014 19032 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 038610011020633 ANDB0000386



400770 13/06/2014 FCC/12 M/S S V ENGINEERING WORKS RETURN SHIFTING OF SIGNAL & TELECOM CABLES AND LEVEL CRO

400769 13/06/2014 FCC/04 M/S SHREE THANDAVA LAKSHMI ENGG PROJECTS P LTD400140 18/06/2014 CHEQUE 007587 18/06/2014 694872 RETROFITMENT OF DOOR LOCKING ARRANGEMENT ON BCNHL 62211100471 SBHY0020536

400768 13/06/2014 FCC/31 M/S SRI SAILAXMI ENTERPRISES RETURN ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS

400767 13/06/2014 FCC/VI/51/116 SWATHI BUILD-TECH PVT LTD RETURN RYPS:PROVISION OF WEIGHING MACHINE ROOM FOR NEW 40

400766 13/06/2014 FCC/VI/15/15 M/S SAI CONSTRUCTION CORPORATION 400134 13/06/2014 CHEQUE 007570 13/06/2014 689295 BZA-VSKP:ELIMINATION OF UNMANNED LC 318&14 A 62001709491 SBHY0020244

400765 13/06/2014 CC/04 M/S D P S SALES & SERVICES (INDIA) 400133 13/06/2014 CHEQUE 007570 13/06/2014 798463 ESCORTING OPERATION &MAINTENANCE OF CUMMINS MAKE 5 64000123538 SBMY0040648

400764 13/06/2014 CC/XXX/12/30 M/S SRINIVASA EDIFICE PVT LTD 400133 13/06/2014 CHEQUE 007570 13/06/2014 3088521 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134

400763 13/06/2014 384320 M SUBHAKARA RAO 400135 16/06/2014 CHEQUE 007575 16/06/2014 77049 BZA DIVN: RJY: REPAIRS TO RCC WASHABLE APRONS RD 2 30748167230 SBIN0006217

400762 13/06/2014 384405 N ANJANEYULU 400135 16/06/2014 CHEQUE 007575 16/06/2014 1403 STPM:REPLACEMENT OF CORRODED WATER TANKS WITH RCC 006001017274 ICIC0000060

400761 12/06/2014 CC/02 M/S CLIMATE CONTROL 400133 13/06/2014 CHEQUE 007570 13/06/2014 163431 BZA ESCORTING OF AC COACH ATTENDANTS FOR COA-SC-CO 1441280000000382 KVBL0001441

400760 12/06/2014 CC/01 A V D NAGENDRA KUMAR 400133 13/06/2014 CHEQUE 007570 13/06/2014 280508 HIRING OF 2 MULTI UTILITY ROAD VEHICLES FOR CREW M 117411011200 BKDN0611174

400759 12/06/2014 PO 384414 G RANGA RAO 400134 13/06/2014 CHEQUE 007570 13/06/2014 432512 PVC CC-IX TO CC-XI OF MTM:EXTN OF PF LINES &STABLING LINES WITH PRO OF 03181300001368 PSIB0000318

400758 12/06/2014 CC/II/121/114 SYED HIFZUR REHMAN 400132 12/06/2014 CHEQUE 007567 12/06/2014 231849 BZA DIV PROPSD HIRING OF 12 SETR VEHCLE FOR TM ORG 31333283138 SBIN0000948

400757 12/06/2014 CC/II/433 Y. V. S. NEHRU 400132 12/06/2014 CHEQUE 007567 12/06/2014 404117 DISMANTLING & ASEMBLNG SUPLY&FIX OF HYDRAULIC ADOP 11359930640 SBIN0001184

400756 12/06/2014 CC/IV/20/20 M/S Y CHINNA REDDY 400132 12/06/2014 CHEQUE 007567 12/06/2014 4626026 BZA-VSKP:BR NO 248-III GB AT KM 571/36/574/8 EXG 3317000100054001 KARB0000331

400755 11/06/2014 CC/VII/11/95 N V NAGESWARA RAO 400131 11/06/2014 CHEQUE 007563 11/06/2014 4240646 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 561520110000024 BKID0005615

400754 11/06/2014 FCC/05 M/S DHANA LAKSHMI ENGINEERS RETURN (1)NZD-ADDITIONS ALTERATIONS TO OHE(II)GWM-PROV OF

400753 11/06/2014 CC/III/806/264 T RAMA KRISHNA 400131 11/06/2014 CHEQUE 007563 11/06/2014 3237833 REPRS TO BRIDGES 8,9,10,10,11,13,37,57,59 & 71 NZD 0801611000000231 LAVB0000801

400752 10/06/2014 FF/66/85 V T V SRINIVAS 400130 11/06/2014 CHEQUE 007559 11/06/2014 160980 RYP IMPROV TO SERVICE BLDG INSIDE THE SCRAP DEPOT 30278137923 SBIN0001917

400751 10/06/2014 FF/65/86 V T V SRINIVAS 400130 11/06/2014 CHEQUE 007559 11/06/2014 164129 RYP REPAIRS TO DAMAGED FLOORING AND WINDOWS AT SDH 30278137923 SBIN0001917

400750 10/06/2014 FF/67/87 P SUBBA RAO 400130 11/06/2014 CHEQUE 007559 11/06/2014 145945 RYPS FILLING OF LOW OPEN AREA FOR STALKING OF SCRA 022310027000319 ANDB0000223

400749 10/06/2014 FF/68/88 P SUBBA RAO 400130 11/06/2014 CHEQUE 007559 11/06/2014 162426 RYPS BRIGHTENING OF STAFF QRS OUTSIDE RYPS/71 TO 7 022310027000319 ANDB0000223

400748 10/06/2014 F&F K.SRINIVASA RAO 400130 11/06/2014 CHEQUE 007559 11/06/2014 160680 SUPP FIXING &INASTALLATION OF REFLECTORS OF LC GAT 7957000600053401 KARB0000795

400747 10/06/2014 CC/04 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400131 11/06/2014 CHEQUE 007563 11/06/2014 516265 AMC FOR LED BASED TRAIN ARRIVAL/DEPARTURE DISPLAY 427010200005951 UTIB0000427

400746 10/06/2014 322218 M/S UNIVERSAL SALES CORPORATION 400129 10/06/2014 CHEQUE 007563 11/06/2014 69500 REDUND OF SD 03191600041043 PSIB0000319

400745 10/06/2014 CC/XVI/15/28 O JANARDHANA REDDY 400130 11/06/2014 CHEQUE 007559 11/06/2014 427613 GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE 30114791750 SBIN0000887

400744 10/06/2014 CC/IV/988/263 M/S MAHAVEER CONSTRUCTIONS 400127 10/06/2014 CHEQUE 007559 11/06/2014 1080371 NDO:REPAIRS TO PFNO1,2&3SURFACE&COMPOUND WALL 042511100000113 ANDB0000425

400743 10/06/2014 368822 K.ASHOK KUMAR 400129 10/06/2014 CHEQUE 007563 11/06/2014 21300 REFUND OF EMD 640702010002912 UBIN0564079

400742 10/06/2014 368821 M/S VIGNATHA ENTERPRISES 400129 10/06/2014 CHEQUE 007563 11/06/2014 16950 REFUND OF EMD 05160200000608 BARB0VIJAYA

400741 10/06/2014 368824 SRI J.JAYA KUMAR 400129 10/06/2014 CHEQUE 007563 11/06/2014 21300 REFUND OF EMD 060310100034280 ANDB0000603


400739 10/06/2014 368823 SMT.L.SANDHYA RANI 400128 10/06/2014 CHEQUE 007563 11/06/2014 21300 REFUND OF EMD 913010038118126 UTIB0000036

400738 10/06/2014 PO 384411 N NAGABHUSHANAM 400131 11/06/2014 CHEQUE 007563 11/06/2014 80891 PVC CC-X TO FCC-XI OF STPM:PROVISION OF FLY PROOF MESH TO TYPE II&III QR 05160400000053 BARB0VIJAYA

400737 10/06/2014 361933 K SRI HARI BABU 400128 10/06/2014 CHEQUE 007563 11/06/2014 15900 REFUND OF EMD 36540100000409 BARB0DANRAJ

400736 10/06/2014 361978 K SRI HARI BABU 400128 10/06/2014 CHEQUE 007563 11/06/2014 9300 REFUND OF EMD 36540100000409 BARB0DANRAJ

400735 10/06/2014 FF/63/83 P SATYANARAYANA 400127 10/06/2014 CHEQUE 007559 11/06/2014 164707 RYPS PROV OF SHELTER ARRANGMENTS IN SCRAP YARD AT 30993130402 SBIN0006558

400734 10/06/2014 FF/62/82 P SATYANARAYANA 400127 10/06/2014 CHEQUE 007559 11/06/2014 164564 RYPS PROV OF LAWN IN FRONT OF MAIN GATE IN SCRAP D 30993130402 SBIN0006558

400733 09/06/2014 FCC/03 M/S SATYA VINDYA ELECTRICALS 400133 13/06/2014 CHEQUE 007570 13/06/2014 6490 MCS/RJY - REMOVING PREPARING & PROVISION OF INTER- 349701010230367 UBIN0534978

400732 09/06/2014 FCC/03 M/S SREE VIGNESWARA ELECTRICALS 400136 16/06/2014 CHEQUE 007578 17/06/2014 9185 REPL OF STAFF QRS-ELEC ARRANGEMENTS AT STPM,BVRM.T 62035965967 SBHY0020343

400731 09/06/2014 CC/02 MORAMPUDI KISHORE 400130 11/06/2014 CHEQUE 007559 11/06/2014 681916 REP OF AC UNITS & REWIRING OF OP THEATRE AT RH/BZA 127331100000016 ANDB0001273

400730 09/06/2014 F&F M/S GRESHMAA TECHNICAL SERVICES 400130 11/06/2014 CHEQUE 007559 11/06/2014 86193 WELDING/GAS CUTTTING ACTIVITY OF MCS/RJY FOR 3 MON 440102000000480 IBKL0000440




400726 09/06/2014 368812 K.ASHOK KUMAR 400126 10/06/2014 CHEQUE 007563 11/06/2014 10050 REFUND OF EMD 640702010002912 UBIN0564079

400725 09/06/2014 368805 SRI.KATTA BHUPAL BABU 400126 10/06/2014 CHEQUE 007563 11/06/2014 40000 REFUND OF EMD 055610015000065 ANDB0000556

400724 09/06/2014 361851 SRI CH MANI 400126 10/06/2014 CHEQUE 007563 11/06/2014 59690 REFUND OF EMD 19005534041 APGB0005102






400718 09/06/2014 F&F/64/84 V T V SRINIVAS 400124 09/06/2014 CHEQUE 007559 11/06/2014 170330 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917



400715 09/06/2014 CC/I/984/260 G MALLIKARJUNARAO 400124 09/06/2014 CHEQUE 007559 11/06/2014 817519 SW-1 GDR-BZA SEC WIDENG OF BERMS TO LC GATES APPRO 035831100000016 ANDB0000358


400713 09/06/2014 CC/VI/6/81 M/S RELIANCE COMMUNICATIONS LTD 400124 09/06/2014 CHEQUE 007559 11/06/2014 51276 BZA DIV SUPL,SERVICE &MAINTAN OF WIRELESS MOBILE D 002102000032841 IBKL0000002

400712 09/06/2014 CC/III/08/179 RECON TECHNOLOGIES (P) LTD 400124 09/06/2014 CHEQUE 007559 11/06/2014 419446 BZA DIVN RECONDITIONING OF WORNOUT CMS/BUILTUP CRO 370605010044071 UBIN0537063


400710 07/06/2014 361993 SREE VENKATESWARA ENTERPRISES 400126 10/06/2014 CHEQUE 007563 11/06/2014 7800 REFUND OF EMD 30932531676 SBIN0010238



400707 07/06/2014 361999 M/S. S.S.CATERERS 400123 09/06/2014 CHEQUE 007559 11/06/2014 27000 REFUND OF EMD 3711201000040 CNRB0003711

400706 07/06/2014 361985 K.NAGARAJA RAO 400123 09/06/2014 CHEQUE 007559 11/06/2014 4500 REFUND OF EMD 11313342495 SBIN0002690



400703 07/06/2014 368804 T.RAMESH BABU 400122 09/06/2014 CHEQUE 007559 11/06/2014 40000 REFUND OF EMD 06211020001335 HDFC0000621

400702 07/06/2014 368802 T.RAMESH BABU 400122 09/06/2014 CHEQUE 007559 11/06/2014 20400 REFUND OF EMD 06211020001335 HDFC0000621

400701 07/06/2014 361990 M/S. MAHADEV SALES AGENCIES 400122 09/06/2014 CHEQUE 007559 11/06/2014 7800 REFUND OF EMD 0620261005302 CNRB0000620


400699 07/06/2014 368806 SRI K.MALLESWARA RAO 400122 09/06/2014 CHEQUE 007559 11/06/2014 40000 REFUND OF EMD 2169677420 CBIN0280830

400698 07/06/2014 368811 P.RAVI KUMAR 400122 09/06/2014 CHEQUE 007559 11/06/2014 12700 REFUND OF EMD 31241365172 SBIN0004246

400697 07/06/2014 368801 SRI K.V.KRISHNA MURTHY 400121 09/06/2014 CHEQUE 007559 11/06/2014 13800 REFUND OF EMD 10279076921 SBIN0003481










400687 06/06/2014 CC/02 M/S PREMIER INDIA AGENCIES 400127 10/06/2014 CHEQUE 007559 11/06/2014 96063 AMC OF LUKAS MAKE HYDRAULIC RE RAILING EQUIPMENT A 00502210000062 HDFC0000050




400683 06/06/2014 CC/08 J KISHORE KUMAR 400125 09/06/2014 CHEQUE 007559 11/06/2014 440997 MAINTENANCE OF R ROOM, PRO OF SAND INCL ARRANGEMEN 10905827133 SBIN0000858


400681 06/06/2014 CC/05 M/S LAKWARE TECHNOLOGIES 400127 10/06/2014 CHEQUE 007559 11/06/2014 1063038 OUTSOURCING ACTIVITIES IN THE CREW LOBBIES AND CTR 03642000008573 HDFC0000364

400680 06/06/2014 FCC/24 M.SUJATHA (CONTRACTOR) 400130 11/06/2014 CHEQUE 007559 11/06/2014 44352 SUPPLY OF AMBULANCE FOR THE USE OF RH/BZA 014210011023374 ANDB0000142

400679 06/06/2014 F&F M/S HARISH ELECTRICALS & ELECTRONICS 400125 09/06/2014 CHEQUE 007559 11/06/2014 165364 BZA- ALTERATIONS /REPAIRS TO WIRING &ELEC INASTALL 30639282805 SBIN0003481

400678 06/06/2014 CC/01 P VENKATA RAO 400119 06/06/2014 CHEQUE 007549 06/06/2014 64945 OPERATION OF PUBLIC ADDRESSING SYSTEM ANNOUNCING 10442777252 SBIN0001208


400676 06/06/2014 CC/V/380/2071 G RANGA RAO 400116 06/06/2014 CHEQUE 007549 06/06/2014 2416792 BZA-VSKP FABRICATN & ALIGNMT OF TRAK ON BRIDGS BY 03181300001368 PSIB0000318





400671 06/06/2014 368816 M/S VIGNATHA ENTERPRISES RETURN REFUND OF EMD



400668 06/06/2014 CC/07 P K RANGA RAO 400116 06/06/2014 CHEQUE 007549 06/06/2014 173356 HIRING OF TRANPORT VEHICLE ELE GENERAL SERVICES 31793084920 SBIN0000860

400667 06/06/2014 PO 384407 K PUSHKARA RAO 400116 06/06/2014 CHEQUE 007549 06/06/2014 181301 ARBITRATION AWARD RYP-IMPR TO ROADS INSIDE WWO.RYP 02220510000083 UCBA0000222

400666 05/06/2014 CC1 M/S S V ENGINEERS 400108 05/06/2014 CHEQUE 007543 06/06/2014 75131 ELS/BZA:OUTSOURCING OF CLGOF OUTER BODY,CABS,CORRI 62126536877 SBHY0021174


400664 05/06/2014 384404 M/S DHANA LAKSHMI ENGINEERS 400117 06/06/2014 CHEQUE 007553 09/06/2014 246034 KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF WAI 03181300002334 PSIB0000318

400663 05/06/2014 367173 M/S SOWJANYA BUILDERS PVT LTD 400117 06/06/2014 CHEQUE 007553 09/06/2014 184796 SUPPLY AND FILLING OF SAND IN ELE LOCOMOTIVES, RJY 117411011091 BKDN0611174

400662 05/06/2014 384319 M/S SAI CHANDANA CONSTRUCTIONS 400117 06/06/2014 CHEQUE 007553 09/06/2014 337349 BZA-VSKP:REPLACEM. OF DAMAGED RAIL TYPE HEIGHT GAU 1470280000000065 KVBL0001470

400661 05/06/2014 384408 O JANARDHANA REDDY 400117 06/06/2014 CHEQUE 007553 09/06/2014 32216 BZA DLS:CONSTUCTION OF 198 M LONG PIT LINE WITH CA 30114791750 SBIN0000887

400660 05/06/2014 321887 I NARENDRA REDDY 400117 06/06/2014 CHEQUE 007553 09/06/2014 29481 BZA-GDR SEC SUPLY & FIXING OF INSULATED STL CLIPS 038411100001574 ANDB0000384

400659 05/06/2014 319808 M/S SHANTI MACHINERY WORKS 400117 06/06/2014 CHEQUE 007553 09/06/2014 94265 RYPS-REPAIRS TO TAMPING UNIT BASIC FRAMES OF CSM/D 126505500031 ICIC0001265

400658 05/06/2014 PO 384406 O JANARDHANA REDDY 400132 12/06/2014 CHEQUE 007567 12/06/2014 109465 PVC CC-I TO CC-III OF GDV:PROVISION OF BOUNDARY WALL STN YARD,RMV&PEDANA 30114791750 SBIN0000887

400657 05/06/2014 FCC/III/407 AL-AQMAR TRADING COMPANY,SECUNDERABAD400124 09/06/2014 CHEQUE 007559 11/06/2014 247797 RYPPS:CRIMPING OF HYDRAULIC HOSE END FITTNGS 043202000001807 IOBA0000432

400656 05/06/2014 F&F/56/80 N NAGABHUSHANAM 400108 05/06/2014 CHEQUE 007543 06/06/2014 158516 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA

400655 05/06/2014 FF/31/13-14 S MADHUSUDHANA RAO 400108 05/06/2014 CHEQUE 007543 06/06/2014 170053 BZA DIVN ANNUAL OPERATION CONTRACT FOR LIFTS 12 NO 06982191009403 ORBC0100698

400654 04/06/2014 CC/V/55/77 T.VENKATESWARA RAO,KANURU 400106 04/06/2014 CHEQUE 007539 05/06/2014 841701 SW-1 BZA IMPROVEMENT TO CIRCULATING AREA PARKING A 05160200000787 BARB0VIJAYA

400653 04/06/2014 WO/27/13-14/CC/ KIRAN A TO Z ELECTRICAL AND REFRIGERATION WORKS400106 04/06/2014 CHEQUE 007539 05/06/2014 301318 BZA DIV PROV OF CAPACITOR AS PER MODIFICATON SHEET 318402000000048 IOBA0003184






400647 04/06/2014 CC/II/120/113 P K RANGA RAO 400106 04/06/2014 CHEQUE 007539 05/06/2014 293852 BZA:HIRING OG 6 TON LOORY FOR TRACK MACHINE ORGAN 31793084920 SBIN0000860

400646 04/06/2014 CC/VII/09 N V SAMBASIVA RAO 400106 04/06/2014 CHEQUE 007539 05/06/2014 597057 GDR-BZA DIV:BR N O 385 DN(EXG 1X0.91M SD) at km 18 097700050900295 TMBL0000097

400645 04/06/2014 368803 M VASU 400120 09/06/2014 CHEQUE 007559 11/06/2014 40000 REFUND OF EMD 116510027000455 ANDB0001165






400639 04/06/2014 361968 M/S. S.S.CATERERS 400114 06/06/2014 CHEQUE 007553 09/06/2014 11800 REFUND OF EMD 3711201000040 CNRB0003711





400634 04/06/2014 342153 SHRI. P.SURESH 400107 05/06/2014 CHEQUE 007549 06/06/2014 54560 REFUND OF EMD 31554647504 SBIN0014679

400633 04/06/2014 267740 M/S SAI SUDHA ENTERPRISES 400107 05/06/2014 CHEQUE 007549 06/06/2014 31450 REFUND OF EMD 05712160000244 KKBK0000571

400632 04/06/2014 260592 M/S LOTUS PEST CONTROL 400107 05/06/2014 CHEQUE 007549 06/06/2014 18100 REFUND OF EMD 862620110000209 BKID0008626

400631 04/06/2014 320259 SRI HANUMAN ENTERPRISE 400107 05/06/2014 CHEQUE 007549 06/06/2014 46390 REFUND OF EMD 0089102000022464 IBKL0000089

400630 04/06/2014 320260 SAI SUDHA ENTERPRISES, VIJAYAWADA 400107 05/06/2014 CHEQUE 007549 06/06/2014 46400 REFUND OF EMD 05712160000244 KKBK0000571

400629 03/06/2014 CC/I/08/16 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD400105 03/06/2014 CHEQUE 007535 04/06/2014 1394787 GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM 403200301000042 VIJB0004032

400628 03/06/2014 CC/VI/11/87 P SRINIVASA REDDY 400105 03/06/2014 CHEQUE 007535 04/06/2014 1911804 GDR-BZA SEC LEFT OVER TRACK WORKS AND OTHER MISCEL 152010200006736 UTIB0000152

400627 03/06/2014 PO 322146 M/S MAHAVEER CONSTRUCTIONS 400127 10/06/2014 CHEQUE 007559 11/06/2014 349380 PVC CC-1 TO CC-III OF NDO:REPAIRS TO PFNO1,2&3SURFACE&COMPOUND WALL 042511100000113 ANDB0000425

400626 03/06/2014 PO 384403 V T V SRINIVAS 400132 12/06/2014 CHEQUE 007567 12/06/2014 250189 PVC CC-I.CC-VI OF RYP-IMPROVEMENTS TO STAFF QUARTERS TYPE III AT W 30278137923 SBIN0001917

400625 03/06/2014 PO 321892 K CHANDRA SEKHAR RETURN PVC CC-X TO CC-XIV OF VJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR

400624 03/06/2014 CC/15 SRI HANUMAN ENTERPRISE 400105 03/06/2014 CHEQUE 007535 04/06/2014 76717 WET LEASING OF WELDING OF BOGIE CRACKS AT ELS/BZA 0089102000022464 IBKL0000089

400623 03/06/2014 F&F/04/9 PUVVADI HARI BABU 400105 03/06/2014 CHEQUE 007535 04/06/2014 41986 BZA-GDR SEC (UP&DN) PRPOSD RAG PICKING BET ULAVAPA 32630481554 SBIN0000887

400622 03/06/2014 F&F M/S JAIRAM ENTERPRISES 400105 03/06/2014 CHEQUE 007535 04/06/2014 26596 MFG SUPPLY& FIXING OF MOSQUITO NET FRAMES 35 NOS 09244050010772 UTBI0VIJ817

400621 03/06/2014 CC/VII/378/2070 K GANDHI 400105 03/06/2014 CHEQUE 007535 04/06/2014 302847 BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 03181300002276 PSIB0000318

400620 03/06/2014 FCC/VI/15/15 M/S SAI CONSTRUCTION CORPORATION PROCESS BZA-VSKP:ELIMINATION OF UNMANNED LC 318&14 A

400619 03/06/2014 CC/V/805/258 N KOTESWARA RAO 400105 03/06/2014 CHEQUE 007535 04/06/2014 360630 GDR-BZA-VSKP:REP. TO PF SHEL.&SERVICE BLDG ANB TO 30441231863 SBIN0002758

400618 03/06/2014 CC/III/07/18 B CHANDRA BABU NAIDU 400105 03/06/2014 CHEQUE 007535 04/06/2014 90131 NLR-PROVID HOUSE KEEPING SERVC FOR O R H & S R H 62253681976 SBHY0021178

400617 03/06/2014 FF/41/57 V T V SRINIVAS 400105 03/06/2014 CHEQUE 007535 04/06/2014 332483 RYPS REPRS TO WORKMEN PF ROOF & RETAING WALL WEIGH 30278137923 SBIN0001917













400604 03/06/2014 342152 SREE GANESH ENGINEERING WORKS, KAKINADA400102 03/06/2014 CHEQUE 007535 04/06/2014 19800 ESCORTING OF AC COACH ATTEANDS FOR CCT-SC-CCT TRI 3057750241 CBIN0283363

400603 03/06/2014 342150 M/S HARISH ELECTRICALS & ELECTRONICS 400102 03/06/2014 CHEQUE 007535 04/06/2014 39962 BZA-PROPOSED ACCOMMODATION FOR ETTC TRAINEES ELECT 30639282805 SBIN0003481

400602 03/06/2014 342151 M/S HARISH ELECTRICALS & ELECTRONICS 400102 03/06/2014 CHEQUE 007535 04/06/2014 7134 BZA-RE-WIRING OF RAILWAY QRTR NO 552/B AT GPT COLO 30639282805 SBIN0003481

400601 03/06/2014 371536 M/S WAY 2 PROJECTS 400102 03/06/2014 CHEQUE 007535 04/06/2014 35122 PROV OF CONSTRUCTION OF ROB AT KMNO 448/6-8 LC NO 346401010068209 UBIN0534641

400600 03/06/2014 323170 M.DURGA PRASAD 400102 03/06/2014 CHEQUE 007535 04/06/2014 32600 TOTAL MECHANISATION OF PARCEL HANDLING BZA RLY STA 68000094357 MAHB0000396

400599 03/06/2014 322147 G MALLIKARJUNARAO 400102 03/06/2014 CHEQUE 007535 04/06/2014 148138 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358


400597 02/06/2014 CC/01 P VENKATESWARLU 400103 03/06/2014 CHEQUE 007535 04/06/2014 211874 ANNUAL OPER CONT FOR HEAVY DUTY ESCALATORS AT BZA 6105966085 IDIB000N062

400596 02/06/2014 CC/02 SRUTHI ENTERPRISES, 400105 03/06/2014 CHEQUE 007535 04/06/2014 2668134 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6056378814 IDIB000G001

400595 02/06/2014 CC/04 M/S TEJA CONSTRUCTIONS 400103 03/06/2014 CHEQUE 007535 04/06/2014 3651292 PRO OF MINI DATA LOGGERS AT MID SEC ILC AT 55 GATE 20065202312 MAHB0000396


400593 02/06/2014 CC/01 DIDDI VENKATA RAJU 400103 03/06/2014 CHEQUE 007535 04/06/2014 142527 MECHANISED WASHING & DRYING OF LINEN AT RR/BTTR 066910011006113 ANDB0000669

400592 02/06/2014 CC/07 M/S YEGINENI CONSTRUCTIONS 400103 03/06/2014 CHEQUE 007535 04/06/2014 168639 OUTSOURCING OF DRY/WET CLEANING OF NIGHT STABLING 62197502833 SBHY0021178

400591 02/06/2014 CC/V/14/14 T VENKATESWARA RAO 400101 03/06/2014 CHEQUE 007528 03/06/2014 1428384 BZA-GDR-VSKP:REPAIRS TO DAMAGED/CORRODED TROLLY RE 03181300001369 PSIB0000318

400590 02/06/2014 CC/III/17/17 M/S SAI CONSTRUCTION CORPORATION 400101 03/06/2014 CHEQUE 007528 03/06/2014 6558675 BZA-GDR SEC CONST OF LTD USE SUBWAY @KM 265/4-6 62001709491 SBHY0020244


400588 02/06/2014 361924 B.S.GUPTA, ELURU PROCESS REFUND OF EMD

400587 02/06/2014 CC/15 T KOTESWARA RAO 400101 03/06/2014 CHEQUE 007528 03/06/2014 253592 MAINTENANCE OF R ROOM MEAL/FOOD LOCOPILOT/KI 411469410 IDIB000G001





400582 02/06/2014 CC/IV/01/25 A SUDHAKARA RAO 400101 03/06/2014 CHEQUE 007528 03/06/2014 2405327 BZA REPAIRS TO COP ON PFNo.7 WITH GALVALUME SHEET 810325950 IDIB000K154






400576 02/06/2014 CC/XIII/09/75 G RANGA RAO 400101 03/06/2014 CHEQUE 007528 03/06/2014 908551 MTM:EXTN OF PF LINES &STABLING LINES WITH PRO OF 03181300001368 PSIB0000318






400570 02/06/2014 CC/01 M/S SRI SRINIVASA CONSTRUCTIONS 400101 03/06/2014 CHEQUE 007528 03/06/2014 129831 REMOVAL&DISPOSAL OFGARBAGE FROM RLY COLONY/BZA 868320110000007 BKID0008683


400568 02/06/2014 CC/II/459/76 O JANARDHANA REDDY 400101 03/06/2014 CHEQUE 007528 03/06/2014 1127735 BZA DIV: GDV-MTM SEC REPAIRS TO EXSTG BANK BY MAKI 30114791750 SBIN0000887

400567 02/06/2014 361971 N.SESHAIAH 400113 06/06/2014 CHEQUE 007553 09/06/2014 20300 REFUND OF EMD 62220500603 SBHY0020713

400566 02/06/2014 361954 N.SESHAIAH 400113 06/06/2014 CHEQUE 007553 09/06/2014 17400 REFUND OF EMD 62220500603 SBHY0020713




400562 02/06/2014 CC/03 M/S YEGINENI CONSTRUCTIONS 400103 03/06/2014 CHEQUE 007535 04/06/2014 89109 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 62197502833 SBHY0021178



400559 02/06/2014 CC/02 R SUBBA RAO 400103 03/06/2014 CHEQUE 007535 04/06/2014 137839 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 30286181837 SBIN0006307




400555 02/06/2014 361953 M/S.MATHURA PRASAD &SONS 400111 06/06/2014 CHEQUE 007549 06/06/2014 17400 REFUND OF EMD 32582236832 SBIN0002560





400550 02/06/2014 361956 B.S. GUPTA 400115 06/06/2014 CHEQUE 007553 09/06/2014 15300 REFUND OF EMD 012310011024454 ANDB0000123

400549 02/06/2014 361924 B.S. GUPTA PROCESS REFUND OF EMD


400547 30/05/2014 F&F U PURNACHANDRA RAO 400103 03/06/2014 CHEQUE 007535 04/06/2014 47478 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA 6187246878 IDIB000G001

400546 30/05/2014 PO.NO.244676 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA400100 30/05/2014 CHEQUE 007521 30/05/2014 4369882 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF APRIL 2014

400545 30/05/2014 CC/IV/377/2069 S SAMBASIVA RAO 400098 30/05/2014 CHEQUE 007517 30/05/2014 1222588 BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE 03181300002278 PSIB0000318


400543 30/05/2014 CC/11 M/S SERVOMAX INDIA LTD. 400099 30/05/2014 CHEQUE 007517 30/05/2014 764033 REPLACEMENT OF CENTILEVER ASSEMLIES IN SALINE POLL 62047896454 SBHY0020096

400542 30/05/2014 CC/VII/431 M/S SHANTI MACHINERY WORKS 400098 30/05/2014 CHEQUE 007517 30/05/2014 329166 RECONDITIONING OF TAMPING ARMS OF CSM, DUO,3X AND 126505500031 ICIC0001265



400539 30/05/2014 CC/IX/119/112 M/S EWAC ALLOYS LTD 400098 30/05/2014 CHEQUE 007517 30/05/2014 322078 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001

400538 30/05/2014 F&F U PURNACHANDRA RAO 400099 30/05/2014 CHEQUE 007517 30/05/2014 18056 INTENSIVE CLEANING OF TOILETS IN HHP DEMU RAKE AT 6187246878 IDIB000G001

400537 30/05/2014 CC/I/432 M/S SHANTI MACHINERY WORKS 400098 30/05/2014 CHEQUE 007517 30/05/2014 548073 RECONDITIONING OF TAMPING ARMS OF CSM DUO 3X AND 126505500031 ICIC0001265

400536 29/05/2014 PO 321934 M/S SAI CONSTRUCTION CORPORATION 400098 30/05/2014 CHEQUE 007517 30/05/2014 211283 PVC CC-1 TO FCC-VIIBZA-GDR SEC: PROPOSED LIMITED USE

SUB-WAY IN LIEU62001709491 SBHY0020244

400535 29/05/2014 CC/II/08/23 O JANARDHANA REDDY 400097 29/05/2014 CHEQUE 007517 30/05/2014 478435 SW-1 BZA-GDR SEC NELLORE SHIFTING OF TI OFF,DYCTI 30114791750 SBIN0000887

400534 29/05/2014 PO 321890 G RANGA RAO 400097 29/05/2014 CHEQUE 007517 30/05/2014 191742 BZA DIVN-FABRICATION ALIGNING OF TRACK ON BRIDGES 03181300001368 PSIB0000318

400533 28/05/2014 CC/VI/368/2067 DARA KRISHNA MURTHY 400097 29/05/2014 CHEQUE 007517 30/05/2014 366174 REPAIRS TO QRS @ TDD&NDD ,COMPOUNDWALS DRAINS, BT 30338467048 SBIN0004916

400532 28/05/2014 FCC/VII/375 M/S ROSHINI CONSTRUCTIONS 400097 29/05/2014 CHEQUE 007517 30/05/2014 560156 BZA-VSKP:CTR(P) (3.61KMS)FROM KM 535.70-534.10=160 03181100002543 PSIB0000318

400531 28/05/2014 CC/V/16/16 B RANGA RAO 400097 29/05/2014 CHEQUE 007517 30/05/2014 2114589 BZA-GDR-REPLACEMENT OF CORRODED &PERFORATED GUSSET 3277058817 CBIN0280829

400530 28/05/2014 1 OF 14/05/2014 K ASHOK KUMAR 400096 28/05/2014 CHEQUE 007511 29/05/2014 183299 BZA:OUTSOURCING OF CLEN&SECURITY AT NEW RG ROOM 03181300002530 PSIB0000318

400529 28/05/2014 CC/11 M/S R C M CARGO MOVER & CO., 400096 28/05/2014 CHEQUE 007511 29/05/2014 749603 HIRING OF TRANSPORT VEHICLE FOR KCC,GDR OHE DEPOTS 30631250000075 SYNB0003063

400528 28/05/2014 FCC/VI/264/2060 SRI VENKATESWARA CONSTRUCTIONS 400097 29/05/2014 CHEQUE 007517 30/05/2014 174959 BZA-VSKPSEC:RJY: REPAIRS TO BRIDGES IN ADEN RJY,SL 052902000000149 IOBA0000529

400527 27/05/2014 CCI/06/15 P VENKATESWARA REDDY 400095 27/05/2014 CHEQUE 007483 28/05/2014 1951451 GDR-BZA:PREVENTION OF CORROSSION BY WAY OF PAINTIN 30079333912 SBIN0003481

400526 27/05/2014 CC/VIII/118/111 M/S SRI SATHYA SAI SYSTEMS 400095 27/05/2014 CHEQUE 007483 28/05/2014 795130 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959

400525 27/05/2014 CC/XV/45/65 M/S YEGINENI CONSTRUCTIONS 400095 27/05/2014 CHEQUE 007483 28/05/2014 283179 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178

400524 27/05/2014 CC/02 M/S GENERAL ELECTRICALS 400096 28/05/2014 CHEQUE 007511 29/05/2014 529196 REWINDING OF AUXILIARY MOTORS OF BG ELEC LOCOS OF 861458063 IDIB000M161

400523 27/05/2014 CC/III/804/257 J VENKATESWARA RAO 400095 27/05/2014 CHEQUE 007483 28/05/2014 3803765 BZA DIV BZA-VSKP SEC TTR(CS-CMSC) OF EXG 52/60KG S 03181300002408 PSIB0000318

400522 27/05/2014 CC/XIV/09/17 M/S MADHAVI CONSTRUCTIONS 400095 27/05/2014 CHEQUE 007483 28/05/2014 1914351 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858

400521 23/05/2014 FCC/II M/S NATIONAL MACHINERY COMPANY 400099 30/05/2014 CHEQUE 007517 30/05/2014 18016 SHIFTING OF S&T CABLES IN CONN WITH REPAIRS TO THE 55040278856 STBP0000577

400520 23/05/2014 AMC/VIII/FCC/04 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400099 30/05/2014 CHEQUE 007517 30/05/2014 53311 PROV OF GPS BASED DIGITAL SYNCHRONISED CLOCKS 427010200005951 UTIB0000427

400519 23/05/2014 CC/II/366/2065 M DINESH 400094 23/05/2014 CHEQUE 007470 23/05/2014 84769 BZA DIV HIRING OF 4 WEELER VEHCLE FOR SrDEN/N/BZA 119210011003892 ANDB0001192

400518 23/05/2014 CC/08 M/S PRISM CATERING SERVICES PVT LTD 400094 23/05/2014 CHEQUE 007470 23/05/2014 801199 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 402500301000093 VIJB0004025

400517 23/05/2014 CC/09 M/S LAKWARE TECHNOLOGIES 400094 23/05/2014 CHEQUE 007470 23/05/2014 141300 OUTSOURCING OF ACTIVITIES OF CREW LOBBIES AND CTRS 03642000008573 HDFC0000364


400515 23/05/2014 CC/10 J KISHORE KUMAR 400094 23/05/2014 CHEQUE 007470 23/05/2014 216553 SUPPLY AND FILLING UP OF RIVER SAND IN THE ELEC. L 10905827133 SBIN0000858

400514 23/05/2014 361925 SHRI G.S.K.AGARWAL 400092 23/05/2014 CHEQUE 007475 27/05/2014 11100 REFUND OF EMD 11296400011 SBIN0002755

400513 23/05/2014 371535 P.NAGA RAJU 400093 23/05/2014 CHEQUE 007475 27/05/2014 15660 REFUND OF EMD 015501000018220 IOBA0000155

400512 23/05/2014 351845 M/S TVISHI INFRA AND LOGISTICS 400093 23/05/2014 CHEQUE 007475 27/05/2014 24820 REFUND OF EMD 50200002361138 HDFC0002398

400511 23/05/2014 351849 M/S TVISHI INFRA AND LOGISTICS 400093 23/05/2014 CHEQUE 007475 27/05/2014 24880 REFUND OF EMD 50200002361138 HDFC0002398


400509 22/05/2014 CC/XXIX/05/14 M/S SRINIVASA EDIFICE PVT LTD 400091 22/05/2014 CHEQUE 007465 23/05/2014 4925822 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134

400508 22/05/2014 361924 B.S.GUPTA, ELURU 400115 06/06/2014 CHEQUE 007553 09/06/2014 16400 REFUND OF EMD 012310011024454 ANDB0000123

400507 22/05/2014 361750 SRI. SK. KARIMULLA 400118 06/06/2014 CHEQUE 007553 09/06/2014 25000 REFUND OF EMD 30428948195 SBIN0003481

400506 22/05/2014 361926 M/S MATHURA PRASAD &SONS 400092 23/05/2014 CHEQUE 007475 27/05/2014 11100 REFUND OF EMD 32582236832 SBIN0002560




400502 22/05/2014 339884 M/S. PRISM SERVICES PROPERTY SOLUTIONS PVT. LTD400093 23/05/2014 CHEQUE 007475 27/05/2014 228790 REFUND OF EMD 01492320001270 HDFC0000149

400501 22/05/2014 384089 PRODIGY SYSTEMS &SERVICES PVT LTD 400090 22/05/2014 CHEQUE 007465 23/05/2014 14970 BZA:DEVELOPMANT OF CALL CENTER FOR DIV HQAREA FOR 193010200003308 UTIB0000193

400500 22/05/2014 371537 S R ENTERPRISES 400090 22/05/2014 CHEQUE 007465 23/05/2014 52399 ADD & ALT TO OHE TRACK RENEWAL WORKS GDR-BZA-DVD 52101336430 SBHY0020542

400499 22/05/2014 321933 N.RAMAKRISHNA 400090 22/05/2014 CHEQUE 007465 23/05/2014 209415 BZADIV:SLO:REPLACEMENT OF CORRODED FOB WITH NEW FO 10043355358 SBIN0006645

400498 22/05/2014 CC/II/430 Y. V. S. NEHRU 400086 22/05/2014 CHEQUE 007461 22/05/2014 532942 REPAINT & REFURBISHING OF WHOLE TRACK MACHNS @RYPS 11359930640 SBIN0001184

400497 21/05/2014 FCC/XIII/171/63 S.SAMBASIVA RAO 400086 22/05/2014 CHEQUE 007461 22/05/2014 687546 PROPOSED SAFETY RELATED WORKS IN SSE/N/SSE/S/P SEC 03181300002038 PSIB0000318

400496 21/05/2014 FF/37/64 MATTA SRINIVASA RAO , VIJAYAWADA 400086 22/05/2014 CHEQUE 007461 22/05/2014 119176 BZA PROP RESERV COUNTER FOR STAFF OF DIVL OFF COMP 62259022133 SBHY0020772

400495 21/05/2014 FF/36/55 VALLABHANENI RAMAKRISHNA 400086 22/05/2014 CHEQUE 007461 22/05/2014 166345 RYPS PROV OF FALSE CELING & VITRFIED TILES IN CATE 077110027000358 ANDB0000771

400494 21/05/2014 CC/XX/13/13 P K RANGA RAO 400086 22/05/2014 CHEQUE 007461 22/05/2014 233124 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

400493 21/05/2014 PO 384318 M/S SAI CHANDANA CONSTRUCTIONS 400091 22/05/2014 CHEQUE 007465 23/05/2014 69911 PVC CC-1 TO FCC IV OF BZA-VSKP:REPLACEM. OF DAMAGED RAIL TYPE HEIGHT GAU 1470280000000065 KVBL0001470

400492 21/05/2014 361759 SRI SYED SHABEER BASHA 400092 23/05/2014 CHEQUE 007475 27/05/2014 50000 REFUND OF EMD 32227958298 SBIN0003481


400490 21/05/2014 361760 SRI G SATISH 400089 22/05/2014 CHEQUE 007465 23/05/2014 10000 REFUND OF EMD 3629000100064742 PUNB0362900

400489 21/05/2014 361761 SMT. R. SARITA DEVI 400089 22/05/2014 CHEQUE 007465 23/05/2014 50000 REFUND OF EMD 050410100018042 ANDB0000504

400488 21/05/2014 351850 VTS CONSULTANCY SERVICES 400085 22/05/2014 CHEQUE 007465 23/05/2014 25000 REFUND OF EMD 33831732707 SBIN0010310

400487 21/05/2014 384093 J TANDAVAKRISHNA 400088 22/05/2014 CHEQUE 007465 23/05/2014 19839 BZA-DIV PROV OF TROLEY REFUGEES ON UP LINE @BZA-KI 022310021033721 ANDB0000223

400486 21/05/2014 367168 G V N B SIVA KUMAR 400088 22/05/2014 CHEQUE 007465 23/05/2014 11459 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 20118941027 SBIN0007954

400485 21/05/2014 384090 S PERAM RAJU 400088 22/05/2014 CHEQUE 007465 23/05/2014 19812 BZA PROV HOUSE KEEPING & HOSPITALITY SERVI IN ORH 62287045840 SBHY0020713

400484 21/05/2014 371534 M/S SERVOMAX INDIA LTD. 400087 22/05/2014 CHEQUE 007465 23/05/2014 6730 KI-ADDITIONS& ALTERATIONS TO OHE ON CONN WITH CONV 62047896454 SBHY0020096

400483 21/05/2014 342148 M/S SRI HARSHA ELECTRICALS 400087 22/05/2014 CHEQUE 007465 23/05/2014 122421 COA IMPROVEMENTS TO LIGHTING ARRANGEMENTS AT GOODS 0680256010346 CNRB0000680

400482 21/05/2014 322145 M/S HI-TECH SECURITY SYSTEMS 400087 22/05/2014 CHEQUE 007465 23/05/2014 19800 BZA-VSKP SEC CONTINUOUS RECORDING OF MOVEMENT OF V 034311100001024 ANDB0000343

400481 21/05/2014 384091 K ASHOK KUMAR 400087 22/05/2014 CHEQUE 007465 23/05/2014 19993 BZA DIV RACKPICKING FROM KM 0/0 TO 5/2 BET BZA-RMV 03181300002530 PSIB0000318

400480 21/05/2014 384094 K ASHOK KUMAR 400087 22/05/2014 CHEQUE 007465 23/05/2014 97493 BZA:PROPOSED CLEALINESS SERVICES LIKE COBWEB REMOV 03181300002530 PSIB0000318

400479 21/05/2014 351846 P.P.R.KUMAR 400085 22/05/2014 CHEQUE 007465 23/05/2014 24880 REFUND OF EMD 30565534662 SBIN0001013

400478 21/05/2014 351848 B.RAMANJINEYULU 400085 22/05/2014 CHEQUE 007465 23/05/2014 24880 REFUND OF EMD 10957386526 SBIN0000890

400477 21/05/2014 267739 M/S GREENTIME PROJECTS PVT. LTD. 400085 22/05/2014 CHEQUE 007465 23/05/2014 69800 REFUND OF EMD 02741600000134 DCBL0000027

400476 21/05/2014 267738 M/S VYSHNAVI AQUATECH 400085 22/05/2014 CHEQUE 007465 23/05/2014 69800 REFUND OF EMD 141150050800638 TMBL0000141

400475 21/05/2014 267737 M/S EFFWA INFRA &RESEARCH 400085 22/05/2014 CHEQUE 007465 23/05/2014 69800 REFUND OF EMD 039702000002136 IOBA0000397

400474 21/05/2014 267736 M/S S.V. ENVIRO LABS &CONSULTANTS 400085 22/05/2014 CHEQUE 007465 23/05/2014 69800 REFUND OF EMD 50200000368487 HDFC0001604

400473 20/05/2014 CC/II/429 M/S ACTIVE ENGINEERS 400083 21/05/2014 CHEQUE 007457 21/05/2014 715703 REPAIRS TO PQRS MACHINES AT CPOH/RYPS 128802000001085 IOBA0001288

400472 20/05/2014 F&F/07/56 J VENKATESWARA RAO 400083 21/05/2014 CHEQUE 007457 21/05/2014 139925 BZA-DIVN RYPS REPAIRS TO SIDING FOR TRACK MACHINES 03181300002408 PSIB0000318

400471 20/05/2014 322206 A TULASINATH 400081 20/05/2014 CHEQUE 007457 21/05/2014 98603 BZA-RYP PROPOSED CON OF SHED FOR POWER CAR RAIL GR 10061560751 SBIN0006107

400470 20/05/2014 PO 384074 T.VENKATESWARA RAO,KANURU 400083 21/05/2014 CHEQUE 007457 21/05/2014 1132535 BAL AMT OF CC-I OF SW-1 BZA-REPAIRS TO TYPE IV QRS NO BZA/565 & 552(1 05160200000787 BARB0VIJAYA

400469 20/05/2014 CC/VIII/07/13 K RAJESH BABU 400080 20/05/2014 CHEQUE 007454 20/05/2014 1187755 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890

400468 19/05/2014 361754 ALLA VAMSI KRISHNA 400089 22/05/2014 CHEQUE 007465 23/05/2014 20000 REFUND OF EMD 30826829323 SBIN0011107

400467 19/05/2014 361753 G.SATISH. 400082 20/05/2014 CHEQUE 007457 21/05/2014 20000 REFUND OF EMD 3629000100064742 PUNB0362900



400464 19/05/2014 361752 T.SUBRAHMANYAM 400082 20/05/2014 CHEQUE 007457 21/05/2014 20000 REFUND OF EMD 30506040413 SBIN0011099

400463 19/05/2014 361848 SRI CH.VENKATA KRISHNA 400082 20/05/2014 CHEQUE 007457 21/05/2014 4410 REFUND OF EMD 20155426523 SBIN0003353



400460 16/05/2014 CC/02 M/S PREMIER INDIA AGENCIES 400084 21/05/2014 CHEQUE 007461 22/05/2014 208075 AMC FOR HRD IN MRVS AT BZA BTTR &RJY AND AMC FOR H 00502210000062 HDFC0000050



400457 16/05/2014 F&F/11/11 T VENKATESWARA RAO 400077 16/05/2014 CHEQUE 007450 16/05/2014 73100 BZA DIVN PROVID & FIXING OF 25MMDIA GI PIPES FOB P 30706963127 SBIN0004243

400456 16/05/2014 CC/V/12/12 P V KRISHNA MOHAN 400077 16/05/2014 CHEQUE 007450 16/05/2014 37116 HIRE OF 4 WEELER NON A/C FOR RLY OFFICIALS DEN/BR 069010100152211 UTIB0000069

400455 16/05/2014 361913 M/S JS ENTERPRISES 400076 16/05/2014 CHEQUE 007450 16/05/2014 22100 REFUND OF EMD 65313030000080 SYNB0006531

400454 16/05/2014 361922 Seshaiah. N. 400076 16/05/2014 CHEQUE 007450 16/05/2014 16400 REFUN D OF EMD 62220500603 SBHY0020713

400453 16/05/2014 361917 Seshaiah. N. 400076 16/05/2014 CHEQUE 007450 16/05/2014 22100 REFUND OF EMD 62220500603 SBHY0020713

400452 16/05/2014 361757 SRI SYED HAFFEEZ 400076 16/05/2014 CHEQUE 007450 16/05/2014 50000 REFUND OF EMD 31115357087 SBIN0000948



400449 16/05/2014 361920 M/S. MANASALAKHMI ENTERPRISES 400075 16/05/2014 CHEQUE 007450 16/05/2014 22100 REFUND OF EMD 029931100000104 ANDB0000299


400447 16/05/2014 361923 SHRI.K. VENKATESWARA RAO 400075 16/05/2014 CHEQUE 007450 16/05/2014 16400 REFUND OF EMD 30636454449 SBIN0000882


400445 16/05/2014 361921 SHRI GSK AGARWAL 400075 16/05/2014 CHEQUE 007450 16/05/2014 22100 REFUND OF EMD 11296400011 SBIN0002755

400444 16/05/2014 152094 M/S SAI SUDHA ENTER PRISES 400074 16/05/2014 CHEQUE 007450 16/05/2014 19300 REFUND OF EMD 05712160000244 KKBK0000571

400443 16/05/2014 361849 B.KOTESWARA RAO 400074 16/05/2014 CHEQUE 007450 16/05/2014 52880 REFUND OF EMD 32423703507 SBIN0000843

400442 16/05/2014 260591 M/S SAI SUDHA ENTER PRISES 400074 16/05/2014 CHEQUE 007450 16/05/2014 46000 REFUND OF EMD 05712160000244 KKBK0000571

400441 15/05/2014 F&F M/S OM SHAKTHI 400078 16/05/2014 CHEQUE 007450 16/05/2014 108417 DESIGN MFG SUPPLY&FIXING OF STEEL LETTERS FOR NAME 012701601000270 CORP0000127

400440 15/05/2014 CC/23 M.SUJATHA (CONTRACTOR) 400077 16/05/2014 CHEQUE 007450 16/05/2014 44352 SUPPLY OF AMBULANCE FOR THE USE OF RH/BZA 014210011023374 ANDB0000142

400439 15/05/2014 CC/III/10/10 N.RAMAKRISHNA 400073 15/05/2014 CHEQUE 007450 16/05/2014 745054 NDD:PROPOSED REPLACEMENT OF EXGCORRODED AND AGE OL 10043355358 SBIN0006645

400438 15/05/2014 CC/02 M/S MAGNA TECHNO SERVICES 400073 15/05/2014 CHEQUE 007450 16/05/2014 811198 COA-ESCORTING OF AC COACH ATTENDANTS FOR EXP TRAIN 30461010000331 SYNB0003046


400436 15/05/2014 CC/XIII/05/53 M/S R C M CARGO MOVER & CO., 400073 15/05/2014 CHEQUE 007450 16/05/2014 603459 BZA DIV:HIRING OF LORRIES FOR TRACKN SSE P N& S BZ 30631250000075 SYNB0003063

400435 15/05/2014 CC/II/458/54 N NAGABHUSHANAM 400077 16/05/2014 CHEQUE 007450 16/05/2014 4430929 MTM REPAIRS TO APPROACH RD BETWEEN PIT LINE AND CO 05160400000053 BARB0VIJAYA

400434 15/05/2014 384317 M ASHOK KUMAR 400072 15/05/2014 CHEQUE 007446 15/05/2014 112992 RJY:EXTN OF SHUNTING NECK CONNECTED TO RD 5 TO 9 110811100000210 ANDB0001108

400433 15/05/2014 342149 M/S KALYAN ENGINEERING WORKS 400072 15/05/2014 CHEQUE 007446 15/05/2014 106530 PROV OF LIGHTING ARRANGEMENTS IN JUMBO SIDING IN M 52082159729 SBHY0020432


400431 14/05/2014 CC/02 /AMC-II Q MD MUZZAMMIL SHARIFF 400071 15/05/2014 CHEQUE 007441 15/05/2014 168886 AMC FOR DIESEL GRENERATOR SETS AT RMU-GDV-MTM GDV- 30092980442 SBIN0003526

400430 14/05/2014 F&F M/S HYDERABAD COACH BUILDERS&FABRICATORS400078 16/05/2014 CHEQUE 007450 16/05/2014 583961 FABRICATION & FITMENT OF LORRY TRUCK BODY & CABIN 003213046101648 ANDB0000032

400429 14/05/2014 342146 M/S WAY 2 PROJECTS 400069 14/05/2014 CHEQUE 007441 15/05/2014 24868 BZA DIVN HIRING OF MULTI UTILITY ROAD VEHICLE (3 T 346401010068209 UBIN0534641

400428 14/05/2014 351852 DEVARAKONDA NAGAMANI 400069 14/05/2014 CHEQUE 007441 15/05/2014 26680 REMOVAL AND DISPOSAL OF GARBAGE FROM VARIOUS PREMI 0924010124515 UTBI0VIJ817

400427 14/05/2014 351853 DEVARAKONDA NAGAMANI 400069 14/05/2014 CHEQUE 007441 15/05/2014 26680 REMOVAL AND DISPOSAL OF GARBAGE FROM THE VARIOUS 0924010124515 UTBI0VIJ817

400426 14/05/2014 384086 P SATYANARAYANA 400069 14/05/2014 CHEQUE 007441 15/05/2014 19969 BZA-REPAIRS TO TOILETS FOR M1 WARD IN RLY HOSPITAL 30993130402 SBIN0006558

400425 14/05/2014 384087 PRODIGY SYSTEMS &SERVICES PVT LTD 400069 14/05/2014 CHEQUE 007441 15/05/2014 7100 BZA:HOSTING OF COMPLAINT MANAGEMENT SYSTEM SW IN A 193010200003308 UTIB0000193

400424 14/05/2014 342147 M/S SRI LAKSHMI ELECTRONICS 400069 14/05/2014 CHEQUE 007441 15/05/2014 6900 BZA DIVN-REPAIRS AND RECONDITIONING OF ELU AT TL D 11117311719 SBIN0001425

400423 14/05/2014 342144 M/S DEVI ELECTRICAL & ENGINEERING WORKS400068 14/05/2014 CHEQUE 007441 15/05/2014 11091 ADDITIONS/ALTERATIONS TO WIRING OF RLY SCHOOL&COL 864420110000364 BKID0008644

400422 14/05/2014 322143 K YESHWANTH 400068 14/05/2014 CHEQUE 007441 15/05/2014 19298 BZA-VSKP SEC EMERGENCY TRR(P) FROM KM 510.00TO512. 03181100002545 PSIB0000318

400421 14/05/2014 322144 K YESHWANTH 400068 14/05/2014 CHEQUE 007441 15/05/2014 17659 BZA-VSKP SEC EMERGENCY TRR(P) FROM KM505-00-506.50 03181100002545 PSIB0000318

400420 14/05/2014 322217 Y. V. S. NEHRU 400068 14/05/2014 CHEQUE 007441 15/05/2014 26803 BZA DIV:REPAIRS AND JOINTING OF BCM &FRM CONVEYOR 11359930640 SBIN0001184

400419 14/05/2014 321932 Y. V. S. NEHRU 400068 14/05/2014 CHEQUE 007441 15/05/2014 55585 BZA-VSKP:PROPO REPL OF CRACKED SHRINE SLEEVES IN S 11359930640 SBIN0001184

400418 14/05/2014 357408 M/S ADVANCED SECURITY SYSTEMS 400068 14/05/2014 CHEQUE 007441 15/05/2014 39744 PRO OF TOUCH SCREEN FACILITY FOR PF ENQ AT ALL AEN 012611011001048 ANDB0000126

400417 14/05/2014 357407 M/S ADVANCED SECURITY SYSTEMS 400068 14/05/2014 CHEQUE 007441 15/05/2014 19882 PROVISION OF SURVEILENCE CAMERAS AT KCC AND KKLR 012611011001048 ANDB0000126

400416 14/05/2014 CC/XII/305/645 M/S DHANA LAKSHMI ENGINEERS 400077 16/05/2014 CHEQUE 007450 16/05/2014 1395015 KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF WAI 03181300002334 PSIB0000318

400415 14/05/2014 F&F/06/52 K ASHOK KUMAR 400067 14/05/2014 CHEQUE 007438 14/05/2014 82615 BZA REPAIRS TO FLOOR & DRAINAGE TO EXISTG TOILETS 03181300002530 PSIB0000318

400414 13/05/2014 CC/02 M/S PREMIER INDIA AGENCIES RETURN AMC OF LUKAS MAKE HYDRAULIC RE RAILING EQUIPMENT A

400413 13/05/2014 CC/02 M/S HARSHI STAR WHITES 400071 15/05/2014 CHEQUE 007441 15/05/2014 81760 MECHANISED WASHING DRYINGAND IRONING OF LINEN AT R 35033070000123 SYNB0003503


400411 13/05/2014 FCC/18 M/S SOWJANYA BUILDERS PVT LTD 400071 15/05/2014 CHEQUE 007441 15/05/2014 136194 SUPPLY AND FILLING OF SAND IN ELE LOCOMOTIVES, RJY 117411011091 BKDN0611174

400410 13/05/2014 CC/11 P SRINIVASA KUMAR 400071 15/05/2014 CHEQUE 007441 15/05/2014 295069 HIRING OF 2 MULTYUTILITY VEHICLE BET BTTR-KAPT-GDR 11642016645 SBIN0003366

400409 13/05/2014 F&F K VENKATESWARA RAO 400070 14/05/2014 CHEQUE 007441 15/05/2014 157699 PAINTING OF COACH INDICATION BOARDS TR INDICATION 33412010000142 SYNB0003341



400406 13/05/2014 CC/III/455/46 M/S DHANA LAKSHMI ENGINEERS 400066 13/05/2014 CHEQUE 007438 14/05/2014 897378 BZA- REPAIRS TO ROAD FROM LC NO 1-E TO KM 1/9 & LC 03181300002334 PSIB0000318

400405 13/05/2014 CC/X/802/252 N KOTESWARA RAO 400070 14/05/2014 CHEQUE 007441 15/05/2014 597583 EE&NZD:IMPROVEMENTS TO TYPE I QRS-50-UNITS 30441231863 SBIN0002758

400404 13/05/2014 CC/VI/374/2064 K KONDA RAJU 400066 13/05/2014 CHEQUE 007438 14/05/2014 4819437 BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424

400403 13/05/2014 CC/XVI/972/244 M/S R C M CARGO MOVER & CO., 400066 13/05/2014 CHEQUE 007438 14/05/2014 682556 BZA DIV:HIRING OF LORRIES FOR SSEP CLX,BPP,TEL,NZD 30631250000075 SYNB0003063

400402 13/05/2014 CC/XXIV/365/206 M/S CH VEER RAJU & CO., 400066 13/05/2014 CHEQUE 007438 14/05/2014 366190 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100

400401 13/05/2014 CC/IV/32/47 N KOTESWARA RAO 400070 14/05/2014 CHEQUE 007441 15/05/2014 519290 RYP:REP TO TYPE II QRS.RH/BZA:IMPROVE TO PEDIATRIC 30441231863 SBIN0002758

400400 13/05/2014 CC/II/803/255 J VENKATESWARA RAO 400067 14/05/2014 CHEQUE 007438 14/05/2014 1704815 BZA DIV BZA-VSKP SEC TTR(CS-CMSC) OF EXG 52/60KG S 03181300002408 PSIB0000318

400399 13/05/2014 CC/XIV/457/51 M/S YEGINENI CONSTRUCTIONS 400066 13/05/2014 CHEQUE 007438 14/05/2014 150145 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178

400398 13/05/2014 CC/X/4/12 K CHANDRA SEKHAR 400066 13/05/2014 CHEQUE 007438 14/05/2014 904666 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 912020041098026 UTIB0001158

400397 12/05/2014 CC/07 Y.V. SRINIVASA RAO, VJA 400065 13/05/2014 CHEQUE 007438 14/05/2014 176612 ANNUAL OPERATION CONTRACT LIFTS TENAL, SAMALKOT 0680101020756 CNRB0000680

400396 12/05/2014 CC/01 GLADIATOR SECURITIES & ALLIED SERVICES400063 13/05/2014 CHEQUE 007436 13/05/2014 296051 GARBAGE DISPOSAL& RAG PICKING AT BVRM STN/COLONY 402606211000006 VIJB0004026

400395 12/05/2014 CC/01 GLADIATOR SECURITIES & ALLIED SERVICES400063 13/05/2014 CHEQUE 007436 13/05/2014 279344 REMOVAL& DISPOSAL /RAG PICKING AT GDV STN/OCOLONY 402606211000006 VIJB0004026

400394 12/05/2014 CC/01 GLADIATOR SECURITIES & ALLIED SERVICES400065 13/05/2014 CHEQUE 007438 14/05/2014 290436 REMOVAL& DISPOSAL OF GARBAGE FROM STN/COLONY NS & 402606211000006 VIJB0004026

400393 12/05/2014 CC/09 S&S CLOTH CARE , KAKINADA 400071 15/05/2014 CHEQUE 007441 15/05/2014 21226 MECHANISED WASHING , DRYING AND IRONING OF LINEN A 046911011001005 ANDB0000469


400391 12/05/2014 CC/20 K V RAMANA 400063 13/05/2014 CHEQUE 007436 13/05/2014 63015 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 454912704 IDIB000S142


400389 12/05/2014 F&F M/S V R R ENTERPRISES 400065 13/05/2014 CHEQUE 007438 14/05/2014 134140 BZA DIVN-REP OF OHE MASTS OF CRITICAL IMPLANTATION 62206082399 SBHY0020542

400388 12/05/2014 CC/02 M/S SERVOMAX INDIA LTD. 400063 13/05/2014 CHEQUE 007436 13/05/2014 1963760 REP OF COPPER CADMIUM CATENARY WIRE 65 SQ MM ALONG 62047896454 SBHY0020096

400387 12/05/2014 CC/VII/117/110 M/S SRI SATHYA SAI SYSTEMS 400066 13/05/2014 CHEQUE 007438 14/05/2014 1719737 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959

400386 12/05/2014 CC/I/801/251 M/S SURYADEVARA ENGINEERS & CONTRACTORS400064 13/05/2014 CHEQUE 007438 14/05/2014 48213 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318






400380 12/05/2014 FF/784/222 SUNEETHA ENTERPRISES RETURN BZA-VSKP SEC SUPLY AND FIXING OF BRIDGE BOARDS IN

400379 12/05/2014 CC/II/204/72 M/S SRI HARSHA CONSTRUCTIONS 400066 13/05/2014 CHEQUE 007438 14/05/2014 527760 BZA DIV BR NO.787A UP EXG 3X8.15M SPAN GIRDERS AT 057202000001498 IOBA0000572

400378 12/05/2014 PO 321890 G RANGA RAO RETURN BZA DIVN-FABRICATION ALIGNING OF TRACK ON BRIDGES

400377 12/05/2014 CC/IV/456/45 T.VENKATESWARA RAO,KANURU 400066 13/05/2014 CHEQUE 007438 14/05/2014 3649469 SW-1 BZA IMPROVEMENT TO CIRCULATING AREA PARKING A 05160200000787 BARB0VIJAYA

400376 12/05/2014 FCC/IV/77/77 M/S SAI CONSTRUCTION CORPORATION 400070 14/05/2014 CHEQUE 007441 15/05/2014 137473 BZA-VSKP:BR NO 714 UP&DN ATKM 747/20-22PRO REBUIL 62001709491 SBHY0020244

400375 12/05/2014 CC/XX/981/253 K GANDHI 400066 13/05/2014 CHEQUE 007438 14/05/2014 704722 BPP SUB DIV:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002276 PSIB0000318

400374 12/05/2014 CC/IX/980/254 K GANDHI 400066 13/05/2014 CHEQUE 007438 14/05/2014 606518 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318


400372 12/05/2014 F&F/05/10 PUVVADI HARI BABU 400064 13/05/2014 CHEQUE 007438 14/05/2014 164913 INTERCHANGING OF RAILS ON 2nd CURVED TRACK AT CERT 32630481554 SBIN0000887

400371 12/05/2014 342145 Y.V. SRINIVASA RAO, VJA 400062 13/05/2014 CHEQUE 007433 13/05/2014 19999 BZA-RENOVATION OF SR DPO OFFICE ELEC-ARRANGEMENTS 0680101020756 CNRB0000680

400370 12/05/2014 384083 N NAGABHUSHANAM 400062 13/05/2014 CHEQUE 007433 13/05/2014 9339 TRANSPORT OF CEMENT FROM MY HOME INDUSTRIES LTD ME 05160400000053 BARB0VIJAYA

400369 12/05/2014 FCC/II/03/8 PUVVADI HARI BABU 400064 13/05/2014 CHEQUE 007438 14/05/2014 21572 GDR-BZA-PROPOSED COUNSELLING TO ROAD SAFETU USERS 32630481554 SBIN0000887

400368 12/05/2014 384084 N NAGABHUSHANAM 400062 13/05/2014 CHEQUE 007433 13/05/2014 29943 BZA-REPAIRS TO ROILETS,KITCHEN&CEILING OF SRP BUNG 05160400000053 BARB0VIJAYA

400367 12/05/2014 384085 N NAGABHUSHANAM 400062 13/05/2014 CHEQUE 007433 13/05/2014 19954 BZA:CLEANING&LEVELLING OF GROUND FOR PKG AREA RC/B 05160400000053 BARB0VIJAYA

400366 12/05/2014 384082 N NAGABHUSHANAM 400062 13/05/2014 CHEQUE 007433 13/05/2014 6767 BZA-TEMPORARY ARRANGEMENTS TO PIER NO 7 OF BR NO 7 05160400000053 BARB0VIJAYA

400365 12/05/2014 F&F/33/48 N NAGABHUSHANAM 400064 13/05/2014 CHEQUE 007438 14/05/2014 165167 BZA-REPAIRS TO COURT YARD AND SEWAGE ARRANGMENTS O 05160400000053 BARB0VIJAYA

400364 12/05/2014 F&F/6/6 M/S R R ASSOCIATES 400064 13/05/2014 CHEQUE 007438 14/05/2014 7053 LOADING & UNLOADING OF STEEL CRIBS INTO WAGONS IN 32070233413 SBIN0007641

400363 09/05/2014 CC/02 MUTYALA SATYANARAYANA 400063 13/05/2014 CHEQUE 007436 13/05/2014 17964 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 038610011020633 ANDB0000386

400362 09/05/2014 CC/01 MUTYALA SATYANARAYANA 400063 13/05/2014 CHEQUE 007436 13/05/2014 31596 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 038610011020633 ANDB0000386

400361 09/05/2014 CC/01 MUTYALA SATYANARAYANA 400063 13/05/2014 CHEQUE 007436 13/05/2014 18397 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 038610011020633 ANDB0000386

400360 09/05/2014 FCC/11 T. PARAMESWARA RAO 400065 13/05/2014 CHEQUE 007438 14/05/2014 19479 GARBAGE DISPOSAL/RAG PICKING AT TEL STATION/COLON 031410100038727 ANDB0000314

400359 09/05/2014 FCC/03 M/S SRI SRINIVASA CONSTRUCTIONS 400063 13/05/2014 CHEQUE 007436 13/05/2014 50899 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 868320110000007 BKID0008683

400358 09/05/2014 FCC P. V. LAKSHMI RETURN MECHANISED WASHING & DRYING OF LINEN RROOM BZA/KI

400357 09/05/2014 CC/10 P. V. LAKSHMI 400065 13/05/2014 CHEQUE 007438 14/05/2014 58013 MECHANISED WASHING & DRYING OF LINEN RROOM BZA/KI 30299194987 SBIN0010279



400354 09/05/2014 PO NO 303790 G MOHAN REDDY 400061 09/05/2014 CHEQUE 007424 09/05/2014 1845703 BZA-REP OF DEFECTIVE CABLES WITH TELECOM WORKS OVE 400706211000012 VIJB0004007

400353 09/05/2014 CC/VI/116/109 M/S SRI SATHYA SAI SYSTEMS 400060 09/05/2014 CHEQUE 007424 09/05/2014 913034 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959




400349 08/05/2014 FCC/03 M/S MADHAVI ENTERPRISES RETURN RJY PROV MULTI FUNCTION COMPLEX ELE ARRANGEMENTS

400348 08/05/2014 CC/04 M/S SRI GAYATRI POWER SYSTEMS 400061 09/05/2014 CHEQUE 007424 09/05/2014 27881 PROV OF SUPPLY ARRANGEMENTS TO L C GATES 30373925086 SBIN0010097


400346 05/05/2014 CC/03 M/S YEGINENI CONSTRUCTIONS 400059 05/05/2014 CHEQUE 007415 06/05/2014 60512 REMOVAL AND DISPOSAL OFGARBAGE FROM VARIOUS PREMIS 62197502833 SBHY0021178

400345 05/05/2014 CC/03 M/S SRI GAYATRI POWER SYSTEMS 400058 05/05/2014 CHEQUE 007415 06/05/2014 585287 PROV OF POWER SUPPLY ARRANGEMENTS LC RLY GATES 30373925086 SBIN0010097






400339 05/05/2014 FCC/XIV/201/63 K ASHOK KUMAR 400060 09/05/2014 CHEQUE 007424 09/05/2014 133098 BZA:PROPOSED CLEALINESS SERVICES LIKE COBWEB REMOV 03181300002530 PSIB0000318

400338 05/05/2014 PO 321891 M/S MADHAVI CONSTRUCTIONS 400057 05/05/2014 CHEQUE 007415 06/05/2014 562649 RELEASING OF B/S AMOUNT IN CCXIII:OGL:REPAIRS TO ANTI SKID CHEQURED TILRS & 10905871669 SBIN0000858

400337 05/05/2014 F&F784/222 SUNEETHA ENTERPRISES 400057 05/05/2014 CHEQUE 007415 06/05/2014 130618 BZA-VSKP:SUPPLY&FIXING OF BRIDGE BOARDS IN ADEN/EE 157211100000450 ANDB0001572

400336 05/05/2014 CC/II/454/39 K S R K PRASAD 400057 05/05/2014 CHEQUE 007415 06/05/2014 827996 BZA-GDV SEC CLOSING OF UNMANNED LC NO 28 @ KM 25/1 10464668635 SBIN0000948

400335 05/05/2014 CC/V/5/37 M/S RELIANCE COMMUNICATIONS LTD 400057 05/05/2014 CHEQUE 007415 06/05/2014 51276 BZA DIV SUPL,SERVICE &MAINTAN OF WIRELESS MOBILE D 002102000032841 IBKL0000002



















400316 05/05/2014 PO 384314 M/S RAJAGOPAL CONSTRUCTIONS 400073 15/05/2014 CHEQUE 007450 16/05/2014 272988 PVC CC-I TO CC-VII OF SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150

400315 05/05/2014 PO 384078 V T V SRINIVAS 400070 14/05/2014 CHEQUE 007441 15/05/2014 453978 PVC CC-I TO CC-V OF BZA-GDV-BVRM-NDD,GDV-MTM,BVRM-NS:CC PAVED BLOCKS 30278137923 SBIN0001917

400314 05/05/2014 PO 384316 S SAMBASIVA RAO 400079 16/05/2014 CHEQUE 007450 16/05/2014 142996 PVC CC-I TO CC-III OF BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE 03181300002278 PSIB0000318

400313 05/05/2014 PO 384305 B MURALI 400070 14/05/2014 CHEQUE 007441 15/05/2014 160222 PVC CC-I TO CC-IV OF BZA-VSKP: PROPOSED SAFETY RELATED TRACK MAINTANANC 67270981100 SBTR0000499

400312 02/05/2014 FCC/08 K.SRINIVASA RAO 400058 05/05/2014 CHEQUE 007415 06/05/2014 528379 REPLACEMENT OF DEFECTIVE SIGNALING CABLES LC GATES 7957000600053401 KARB0000795

400311 02/05/2014 CC/01 SRUTHI ENTERPRISES, 400057 05/05/2014 CHEQUE 007415 06/05/2014 2613787 BZA- D CABIN PROVISION OF SHORT SHUNT SIGNALS 6056378814 IDIB000G001

400310 02/05/2014 CC/03 K VENKATESWARA RAO 400057 05/05/2014 CHEQUE 007415 06/05/2014 267923 PROPOSED CONST OF ROB IN LIEU OF EXG LC NO 994& 99 33412010000142 SYNB0003341




400306 02/05/2014 F&F/111/3 M/S MEGHANA CONSTRUCTIONS 400055 02/05/2014 CHEQUE 007410 02/05/2014 136906 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 30423608404 SBIN0000858


400304 02/05/2014 CC/VIII/19/14 M/S RAJAGOPAL CONSTRUCTIONS 400053 02/05/2014 CHEQUE 007410 02/05/2014 758115 SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150

400303 02/05/2014 CC/VI/797/246 G S R K PRASAD 400053 02/05/2014 CHEQUE 007410 02/05/2014 2520928 I PROVISION OF CIRCULATING AREA FOR CAR PARKING & 009410027100500 ANDB0000094

400302 02/05/2014 CC/VI/979/247 J VENKATESWARA RAO 400053 02/05/2014 CHEQUE 007410 02/05/2014 1102533 BZA DIV:MANNING OF UN MANNED LEVEL CROSSINGS 38 NO 03181300002408 PSIB0000318

400301 02/05/2014 CC/III/349/2035 M/S R C M CARGO MOVER & CO., 400053 02/05/2014 CHEQUE 007410 02/05/2014 1938877 BZA-VSKP HIRING OF LORRIES FOR TRACK MAINTANANCE O 30631250000075 SYNB0003063

400300 02/05/2014 CC/II/371/2056 K NARASIMHA RAO 400053 02/05/2014 CHEQUE 007410 02/05/2014 1187592 BZA-VSKP SEC ADEN/RJY SUB DIV RPRS TO BRIDGES IN P 31081598083 SBIN0001424

400299 02/05/2014 PO 384076 K NARASIMHA RAO 400053 02/05/2014 CHEQUE 007410 02/05/2014 1401485 BAL AMT OF CC-V OF BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION 31081598083 SBIN0001424

400298 02/05/2014 CC/X/17/14/2014 K KONDA RAJU 400053 02/05/2014 CHEQUE 007410 02/05/2014 134992 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424

400297 02/05/2014 CC/II/355/2042 K PUSHKARA RAO 400053 02/05/2014 CHEQUE 007410 02/05/2014 1591554 SW-I REPAIRS TO WAY SIDE STNS (KKRM,CEL,VGT,BPY,NB 02220510000083 UCBA0000222

400296 02/05/2014 CC/I/18/14/2058 P K M RAJU 400053 02/05/2014 CHEQUE 007410 02/05/2014 2947385 BZA-VSKP SEC RESTORATION OF TRACK IN CONNEC WITH B 12355500003268 FDRL0001235

400295 01/05/2014 F&F/346/2047 B MURALI 400053 02/05/2014 CHEQUE 007410 02/05/2014 112327 BZA=VSKP ATTENTION IN VIEW OF GMS ANNUAL INSP IN S 67270981100 SBTR0000499

400294 01/05/2014 FF/4/14 K SATYA PRASAD 400053 02/05/2014 CHEQUE 007410 02/05/2014 10594 BZA- LEADING & LOADING OF STEEL CRIBS INTO WAGONS 33431010003351 SYNB0003343

400293 01/05/2014 CC/01 M/S MAA VINDHYAVASINI ENTERPRISES 400053 02/05/2014 CHEQUE 007410 02/05/2014 1236493 BZA DIVN: PRO OF ENERGY SAVING DEVICES POWER TIMER 01741100002594 PSIB0000174

400292 01/05/2014 FCC/VII M/S SERVOMAX INDIA LTD. 400057 05/05/2014 CHEQUE 007415 06/05/2014 296151 ADDITIONS AND ALTERATIONS TO OHE IN CONNECTION WI 62047896454 SBHY0020096

400291 01/05/2014 FCC/03 M/S SREE LAKSHMI MARUTHI ENGINEERING400059 05/05/2014 CHEQUE 007415 06/05/2014 75633 BZA- REP OFFLEXI SHEET FOR SIGNAGES AND FARE/TIME 32194488087 SBIN0011097

400290 01/05/2014 CC/XI/01/06 G RANGA RAO 400053 02/05/2014 CHEQUE 007410 02/05/2014 992689 GDR-BZA:PROPOSED SAFETY RELATED TRACK REPAIRS IN S 03181300001368 PSIB0000318



400287 01/05/2014 FCC/14 MUTYALA SATYANARAYANA 400053 02/05/2014 CHEQUE 007410 02/05/2014 20041 GARBAGE DISPOSAL/RAG PICKING AT SLO STATION/COLONY 038610011020633 ANDB0000386




400283 01/05/2014 CC/01 M/S.SREE CONSTRUCTIONS 400052 01/05/2014 CHEQUE 007407 02/05/2014 3473969 PRO OF SLIDING BOOM PROVISION OF ELEC OR OTHER HIG 10012390810 SBIN0003608

400282 01/05/2014 384310 SAKA LAKSHMINARAYANA 400051 01/05/2014 CHEQUE 007407 02/05/2014 105587 BZA-VSKP SEC RESTORING TRAK BET DUVVADA-REG-NASP 30799703329 SBIN0001424

400281 01/05/2014 303787 M/S EFFRONICS SYSTEMS PVT LTD 400051 01/05/2014 CHEQUE 007407 02/05/2014 94903 MODERNISATION OF CONTROL OFFICE INCL UPGRADATION 30252476240 SBIN0000578

400280 01/05/2014 FF/26/38 M/S SHINE PROJECTS (SURVEY) HYDERABAD400053 02/05/2014 CHEQUE 007410 02/05/2014 172843 RYPS SURVEY & CONTOUR SURVEY IN WWS AREA TO BODY 1484135000002020 KVBL0001484

400279 01/05/2014 FF/18/23 P SUBBA RAO 400053 02/05/2014 CHEQUE 007410 02/05/2014 328475 RYPS LEVELING OF ROAD BERMS, HEAPS FROM ADMN BLDG 022310027000319 ANDB0000223

400278 01/05/2014 FF/17/22 V T V SRINIVAS 400053 02/05/2014 CHEQUE 007410 02/05/2014 166006 RYPS REPAIRS TO FLOOR IN STAF ROOM CANTEEN'S KITCH 30278137923 SBIN0001917

400277 01/05/2014 FF/16/21 V T V SRINIVAS 400055 02/05/2014 CHEQUE 007410 02/05/2014 166046 RYPS BRIGHTNG OF SERVC BLDG (SSE'S OFF,CRCHE, CASH 30278137923 SBIN0001917

400276 01/05/2014 FF/15/20 V T V SRINIVAS 400053 02/05/2014 CHEQUE 007410 02/05/2014 165875 RYPS BRIGHTENING OF SERVICE BLDGS (CANTEEN, AIR BR 30278137923 SBIN0001917

400275 01/05/2014 FF/14/19 V T V SRINIVAS 400053 02/05/2014 CHEQUE 007410 02/05/2014 172582 RYPS HIRING OF JCB FOR REMOVING JUNGLE CLEARENCE I 30278137923 SBIN0001917




400271 01/05/2014 CC/VI/04/31 N V NAGESWARA RAO 400050 01/05/2014 CHEQUE 007407 02/05/2014 809505 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 561520110000024 BKID0005615

400270 01/05/2014 CC/XI/971/245 T RAMA KRISHNA 400050 01/05/2014 CHEQUE 007407 02/05/2014 674525 BZA-GDR-VSKP:RE BLDG OF BR NO 695 EXG.2X0.46 STP O 0801611000000231 LAVB0000801

400269 01/05/2014 PO 384313 M/S SAI CHANDANA CONSTRUCTIONS PROCESS PVC BZA-VSKP:REPLACEM. OF DAMAGED RAIL TYPE HEIGHT GAU

400268 01/05/2014 CC/III/451/1 A SUDHAKARA RAO 400050 01/05/2014 CHEQUE 007407 02/05/2014 1940508 BZA-GDV-BVRM-NDD&BVRM:MANNING OF UNMANNED LC 09 NO 810325950 IDIB000K154

400267 01/05/2014 CC/VII/967/219 M/S MECHCONS 400050 01/05/2014 CHEQUE 007407 02/05/2014 3516355 SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610

400266 01/05/2014 CC/VI/952/194 M/S MECHCONS 400050 01/05/2014 CHEQUE 007407 02/05/2014 2693375 SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610

400265 30/04/2014 PO NO 384068 T.VENKATESWARA RAO,KANURU 400048 30/04/2014 CHEQUE 007399 30/04/2014 522747 CONVERSION OF SD INTO FDR - SW-1 BZA IMPROVEMENT TO CIRCULATING AREA PARKIN05160200000787

400264 30/04/2014 PO NO 384080 M/S SREE LALITHA CONSTRUCTIONS 400048 30/04/2014 CHEQUE 007398 30/04/2014 725371 CONVERSION OF SD INTO FDR - BZA REPLACEMENT OF 2 LAK LT CAPCITY STL TANK 2N19440400000110

400263 30/04/2014 PO NO 384307 K GANDHI 400048 30/04/2014 CHEQUE 007397 30/04/2014 557426 CONVERSION OF SD INTO FDR - BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12 03181300002276

400262 30/04/2014 PO NO 321931 M/S THE KOTSON ENGINEERING CORPORATION400048 30/04/2014 CHEQUE 007396 30/04/2014 268702 CONVERSION OF SD INTO FDR - GDR-BZA:BR NO 594 UP&DN (EXG13X18.29 GIRDERS 6152087736850

400261 30/04/2014 PO NO 321928 M/S SREE MEHER LAKSHMI & CO 400048 30/04/2014 CHEQUE 666535 30/04/2014 325089 CONVERSION OF SD INTO FDR - RJY:PROVISION OF FOBWITH PROVI.FOR ESCALATOR PF62029523007

400260 30/04/2014 PO NO 384073 M/S SREE MEHER LAKSHMI & CO 400048 30/04/2014 CHEQUE 666534 30/04/2014 642527 CONVERSION OF SD INTO FDR - I BZA-REPAIRS TO FLOORING &PATHWAYS IN MEDIUM &62029523007

400259 30/04/2014 CC/IV/428 M/S SRI SATHYA SAI SYSTEMS 400049 30/04/2014 CHEQUE 007402 01/05/2014 942436 REPAIRS TO TRACKMACHINES AT CPOH/RYP 09590210001363 UCBA0000959

400258 30/04/2014 CC/VI/23/32 M/S DHANA LAKSHMI ENGINEERS 400049 30/04/2014 CHEQUE 007402 01/05/2014 1084551 NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2.K 03181300002334 PSIB0000318

400257 29/04/2014 CC/I/965/215 Y V S REDDY 400046 30/04/2014 CHEQUE 007390 30/04/2014 1262696 SW-I GDR-BZA SEC STANDARDISATION OF HIGHT GUAGES A 05160400000142 BARB0VIJAYA

400256 29/04/2014 CC/XIX/19/36 K GANDHI 400040 29/04/2014 CHEQUE 007390 30/04/2014 338842 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318

400255 29/04/2014 CC/II/84 M/S MADHAVI ENTERPRISES 400044 30/04/2014 CHEQUE 007402 01/05/2014 626534 NLR-PROVISION OF ESCALATORS ON PF NO 1, 2&3 AND 4 30194150234 SBIN0003055

400254 29/04/2014 F&F M/S BIOSOUL CONSULTING, HYDERABAD 400045 30/04/2014 CHEQUE 007402 01/05/2014 61818 BZA DIV PAINTING OF EXG STRUCTURE BONDS IN BZA-SLO 630505500234 ICIC0006305

400253 29/04/2014 361746 A VAMSI KRISHNA 400038 29/04/2014 CHEQUE 007395 30/04/2014 100000 REFUND OF EMD 30826829323 SBIN0011107

400252 29/04/2014 CC/01 K.SRINIVASA RAO 400044 30/04/2014 CHEQUE 007402 01/05/2014 3088006 PROPOSED LAYING OFSHUNTING NECK TOWARDS CCT OF RD 7957000600053401 KARB0000795



400249 29/04/2014 361904 M/S SS CATERERS 400039 29/04/2014 CHEQUE 007402 01/05/2014 19400 REFUND OF EMD 3711201000040 CNRB0003711

400248 29/04/2014 361905 SHRI K SENTHIL KUMAR 400039 29/04/2014 CHEQUE 007402 01/05/2014 19400 REFUND OF EMD 914020004913229 UTIB0001156

400247 29/04/2014 367159 T KISHORE 400039 29/04/2014 CHEQUE 007402 01/05/2014 37540 REFUND OF EMD 0436104000028732 IBKL0000436

400246 29/04/2014 CC/IV/22/30 M/S SREE LALITHA CONSTRUCTIONS 400047 30/04/2014 CHEQUE 007402 01/05/2014 1444038 BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK

400245 29/04/2014 CC/II/8/08 M/S SRI JAGANNATH TRANSPORT CORPORATION400047 30/04/2014 CHEQUE 007402 01/05/2014 3521125 BZA-VSKP SEC PROPSD LIMITED USE OF SUBWAU IN LIEW 11038922793 SBIN0000169

400244 29/04/2014 361748 SYED SHABER BASHA PROCESS REFUND OF EMD

400243 29/04/2014 361749 CH NAGAIAH 400038 29/04/2014 CHEQUE 007395 30/04/2014 10000 REFUND OF EMD 30257288479 SBIN0001917

400242 29/04/2014 367163 M/S KULADEEP COMPUTER TECHNOLOGIES400038 29/04/2014 CHEQUE 007395 30/04/2014 8220 REFUND OF EMD 33619070336 SBIN0009001

400241 29/04/2014 361847 K KRISHNA REDDY 400036 29/04/2014 CHEQUE 007395 30/04/2014 9920 REFUND OF EMD 039200101009291 CORP0000392

400240 29/04/2014 361846 C SOMA SEKHAR 400036 29/04/2014 CHEQUE 007395 30/04/2014 45500 REFUND OF EMD 120711100000539 ANDB0001207

400239 29/04/2014 384312 B MURALI 400038 29/04/2014 CHEQUE 007395 30/04/2014 83630 REFUND OF EMD 67270981100 SBTR0000499

400238 29/04/2014 384311 B MURALI 400038 29/04/2014 CHEQUE 007395 30/04/2014 159514 BZA-VSKP SEC RESTORATION OF TRAK BET NASP-AKP PWI 67270981100 SBTR0000499

400237 29/04/2014 361745 A VAMSI KRISHNA 400036 29/04/2014 CHEQUE 007395 30/04/2014 50000 REFUND OF EMD 30826829323 SBIN0011107

400236 29/04/2014 361747 M/S THE CRESCENT 400038 29/04/2014 CHEQUE 007395 30/04/2014 50000 REFU ND OF EMD 31232905868 SBIN0003481

400235 28/04/2014 CC/I/427 USHA KIRAN & COMPANY 400035 29/04/2014 CHEQUE 007402 01/05/2014 176417 SUPLY & FIXING OF WEAR PLTS TO 4 BCM MACHINE @ RYP 1391261010443 CNRB0001391

400234 28/04/2014 PO 322140 N V NAGESWARA RAO 400049 30/04/2014 CHEQUE 007402 01/05/2014 4885239 PVC CC-29 TO CC-33 OF KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND561520110000024 BKID0005615

400233 28/04/2014 CC/VIII/115/108 M/S EWAC ALLOYS LTD 400035 29/04/2014 CHEQUE 007402 01/05/2014 701997 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001

400232 28/04/2014 PO 321930 N.RAMAKRISHNA 400047 30/04/2014 CHEQUE 007402 01/05/2014 107956 PVC CC-I TO FCC-V OF BZADIV:SLO:REPLACEMENT OF CORRODED FOB WITH NEW FO 10043355358 SBIN0006645

400231 25/04/2014 PO NO 371527 S R ENTERPRISES 400035 29/04/2014 CHEQUE 007402 01/05/2014 228696 PVC CLAIM - ADD & ALT TO OHE TRACK RENEWAL WORKS GDR-BZA-DVD 52101336430 SBHY0020542

400230 25/04/2014 CC2 M/S SRI HARSHA ELECTRICALS 400035 29/04/2014 CHEQUE 007402 01/05/2014 142723 COA PROV OF ILLUMINATION IN SIDE PITLINE ROAD 9&10 0680256010346 CNRB0000680

400229 25/04/2014 FCC P. V. LAKSHMI RETURN MECHANISED WASHING & DRYING OF LINEN RROOM BZA/KI

400228 25/04/2014 CC/10 P. V. LAKSHMI RETURN MECHANISED WASHING & DRYING OF LINEN RROOM BZA/KI

400227 25/04/2014 CC/03 SREE GANESH ENGINEERING WORKS, KAKINADA400034 25/04/2014 CHEQUE 007365 25/04/2014 184683 BZA-GDR SEC-PROVISION OF MAINTENANCE FREE EARTHS 3057750241 CBIN0283363

400226 25/04/2014 357406 M/S BHAVYA ENTERPRISES 400032 25/04/2014 CHEQUE 007365 25/04/2014 18618 RELEASING OF REDUNDANT RAIL POSTS IN SSES/M/BZA 411485386 IDIB000G001

400225 25/04/2014 321888 I NARENDRA REDDY 400032 25/04/2014 CHEQUE 007365 25/04/2014 17541 GDR:REPAIRS TO DAMAGED/BROKEN HYDRANTSPIPE LINE PO 038411100001574 ANDB0000384

400224 25/04/2014 384309 P SURESH BABU 400032 25/04/2014 CHEQUE 007365 25/04/2014 108818 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346

400223 25/04/2014 371532 M/S SHREE ABIRAMI ENGINEERING WORKS400032 25/04/2014 CHEQUE 007365 25/04/2014 239700 POH OFTRACTION POWER TRANSFORMERS OF TDD &TUNI 471536567 IDIB000P047

400222 25/04/2014 339871,339880 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400032 25/04/2014 CHEQUE 007365 25/04/2014 325345 DISINFECTION/PEST CONTROL TREATMENT FOR RLYS AND 3972002100002514 PUNB0397200

400221 24/04/2014 F&F R DURGA PRASAD 400034 25/04/2014 CHEQUE 007365 25/04/2014 50133 MFG SUPPLY & PRO OF CHEMICAL LAMINATION BOARDS 80 030301000365 ICIC0000303


400219 24/04/2014 CC/30 M/S SRI SAILAXMI ENTERPRISES 400034 25/04/2014 CHEQUE 007365 25/04/2014 37157 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359

400218 24/04/2014 CC/29 M/S SRI SAILAXMI ENTERPRISES 400034 25/04/2014 CHEQUE 007365 25/04/2014 17702 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359

400217 24/04/2014 CC/03 M/S SHREE THANDAVA LAKSHMI ENGG PROJECTS P LTD400034 25/04/2014 CHEQUE 007365 25/04/2014 653496 RETROFITMENT OF DOOR LOCKING ARRANGEMENT ON BCNHL 62211100471 SBHY0020536

400216 24/04/2014 CC/17 J KISHORE KUMAR 400034 25/04/2014 CHEQUE 007365 25/04/2014 111048 HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF 10905827133 SBIN0000858


400214 24/04/2014 PO 384081 S.SAMBASIVA RAO 400035 29/04/2014 CHEQUE 007402 01/05/2014 256492 PVC CC-6 TO CC-8 OF TNKU:EXTN OF JUMBO SIDING SPURS TO ANOTHER 25 M EA 03181300002038 PSIB0000318

400213 24/04/2014 CC/XIII/112/4 M/S MADHAVI CONSTRUCTIONS 400029 25/04/2014 CHEQUE 007362 25/04/2014 439690 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858

400212 24/04/2014 CC/I/1/654 M/S ITC-EEC JV 400029 25/04/2014 CHEQUE 007362 25/04/2014 1630574 ULTRASONIC TESTING OF RAILS/WELDS(EXCL FLANGE TEST 67137461517 SBTR0000606

400211 24/04/2014 FF/02/26 J TANDAVAKRISHNA 400029 25/04/2014 CHEQUE 007362 25/04/2014 172048 BZA-DIV PROV OF TROLEY REFUGEES ON UP LINE @BZA-KI 022331043000204 ANDB0000223

400210 24/04/2014 321886 A SUDHAKARA RAO 400028 24/04/2014 CHEQUE 007362 25/04/2014 190185 GDR-BZA SEC:MANNING OF UNMANNED LEVEL CSGS BTTR,OG 810325950 IDIB000K154

400209 24/04/2014 351851 P P R KUMAR 400028 24/04/2014 CHEQUE 007362 25/04/2014 34053 GARBAGE DISPOSAL/RAG PICKING AT GUDUR STATION 30565534662 SBIN0001013

400208 24/04/2014 339879 K YELLAMANDA 400028 24/04/2014 CHEQUE 007362 25/04/2014 10000 Supply of rehi sand and filling in the Diesel Loco Shed 30215136876 SBIN0001014




400204 23/04/2014 CC/I/01 P K M RAJU 400027 24/04/2014 CHEQUE 007356 24/04/2014 3713808 SW-I BZA-VSKP SEC CONSTR OF LIMITED SUB-WAY IN LIE 12355500003268 FDRL0001235



400201 23/04/2014 CC/VIII/114/107 M/S DIFFUSION ENGINEERS LTD 400027 24/04/2014 CHEQUE 007356 24/04/2014 475343 BZA DIV:RECONDITIONING OF ASCENDING CHAIN TROUGH F 10583969883 SBIN0001632

400200 23/04/2014 367156 SHRI K APPARAO 400031 25/04/2014 CHEQUE 007365 25/04/2014 70230 REFUND OF EMD 36540200000084 BARB0DANRAJ

400199 23/04/2014 CC/IV/3/03 P V KRISHNA MOHAN 400027 24/04/2014 CHEQUE 007356 24/04/2014 35735 HIRE OF 4 WEELER NON A/C FOR RLY OFFICIALS DEN/BR 069010100152211 UTIB0000069

400198 23/04/2014 CC/III/05/8 N KOTESWARA RAO 400027 24/04/2014 CHEQUE 007356 24/04/2014 554680 RYP:REP TO TYPE II QRS.RH/BZA:IMPROVE TO PEDIATRIC 30441231863 SBIN0002758


400196 23/04/2014 CC/I/969/224 KATRAGADDA VENKATESWARA RAO 400027 24/04/2014 CHEQUE 007356 24/04/2014 98408 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153

400195 23/04/2014 F&F/968/223 KATRAGADDA VENKATESWARA RAO 400027 24/04/2014 CHEQUE 007356 24/04/2014 182803 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153

400194 23/04/2014 367165 J.RAMESH KUMAR 400031 25/04/2014 CHEQUE 007365 25/04/2014 8220 REFUND OF EMD 000801030865 ICIC0000008


400192 23/04/2014 361906 Sree Radhakrishna Associates. 400036 29/04/2014 CHEQUE 007395 30/04/2014 19400 REFUND OF EMD 631505006816 ICIC0006315




400188 23/04/2014 361903 SHRI GSK AGARWAL 400037 29/04/2014 CHEQUE 007395 30/04/2014 19400 REFUND OF EMD 11296400011 SBIN0002755


400186 23/04/2014 367160 M/S SK MAGDUM ELAHI 400030 25/04/2014 CHEQUE 007365 25/04/2014 37540 REFUND OF EMD 20110272108 SBIN0011098

400185 23/04/2014 367162 SMT D PADMAVATHI 400030 25/04/2014 CHEQUE 007365 25/04/2014 37540 REFUND OF EMD 053510100014921 ANDB0000535

400184 23/04/2014 367161 SMT SDV RAMA DEVI 400030 25/04/2014 CHEQUE 007365 25/04/2014 37540 REFUND OF MCR 33402200027893 SYNB0003340

400183 23/04/2014 351847 SRI K SATYANARAYANA 400030 25/04/2014 CHEQUE 007365 25/04/2014 24880 REFUND OF MCR 031810011020671 ANDB0000318




400179 23/04/2014 367164 M/S ACS TECHNOLOGIES LTD 400030 25/04/2014 CHEQUE 007365 25/04/2014 8220 REFUND OF BMD 408200301000112 VIJB0004082


400177 22/04/2014 F&F M/S BIOSOUL CONSULTING, HYDERABAD 400025 23/04/2014 CHEQUE 007353 23/04/2014 152179 PRO EARTHING ARRANGEMENTS TO FIXED STRUCTURES 630505500234 ICIC0006305

400176 22/04/2014 CC/XIX/5/5 P K RANGA RAO 400024 23/04/2014 CHEQUE 007353 23/04/2014 332357 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

400175 22/04/2014 FF/782/220 K YESHWANTH 400024 23/04/2014 CHEQUE 007353 23/04/2014 167356 BZA-VSKP SEC EMERGENCY TRR(P) FROM KM 510.00TO512. 03181100002545 PSIB0000318

400174 22/04/2014 FF/783/221 K YESHWANTH 400024 23/04/2014 CHEQUE 007353 23/04/2014 153159 BZA-VSKP SEC EMERGENCY TRR(P) FROM KM505-00-506.50 03181100002545 PSIB0000318

400173 22/04/2014 FCC/03 M/S SHREE ABIRAMI ENGINEERING WORKS400042 30/04/2014 CHEQUE 007390 30/04/2014 171234 POH OFTRACTION POWER TRANSFORMERS OF TDD &TUNI 471536567 IDIB000P047


400171 22/04/2014 CC/02 M/S EASSO LIFTS 400024 23/04/2014 CHEQUE 007353 23/04/2014 3742769 BZA:PROVISION OF 5 NOS LIFTS IN BZA STATION 3342000100043401 KARB0000334


400169 22/04/2014 CC/V/203/62 K NARASIMHA RAO 400024 23/04/2014 CHEQUE 007353 23/04/2014 834170 BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION 31081598083 SBIN0001424

400168 22/04/2014 PO 384304 M/S KRISHNA CONSTRUCTIONS 400033 25/04/2014 CHEQUE 007365 25/04/2014 261170 PVC CC-I TO CC-V OF BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR 001711100000636 ANDB0000017

400167 21/04/2014 AMC/CC/02 M/S ANNAIE INFORMATIONS PVT LTD 400025 23/04/2014 CHEQUE 007353 23/04/2014 373418 PROV OF INSTALLATION AND COMMISSIONING OF LED BASE 10365100755 SBIN0004033


400165 21/04/2014 F&F/437/636 M/S D PRABHAKARA RAO & COMPANY 400021 22/04/2014 CHEQUE GDV-BVRM SEC PROPSD TAKING OF LEVELS AND MAKING OF

400164 21/04/2014 CC/01 M/S SRI HARSHA ELECTRICALS 400022 22/04/2014 CHEQUE 007348 22/04/2014 2197152 RJY-POWER SUPPLY ARRANGEMENTS TO ESCALATORS ON 0680256010346 CNRB0000680

400163 21/04/2014 FCC/IV/112/105 Y. V. S. NEHRU 400024 23/04/2014 CHEQUE 007353 23/04/2014 109664 BZA DIV:REPAIRS AND JOINTING OF BCM &FRM CONVEYOR 11359930640 SBIN0001184

400162 21/04/2014 FCC/III M/S SRI HARSHA ELECTRICALS 400034 25/04/2014 CHEQUE 007365 25/04/2014 543769 PROV OF PF SHELTERSOF TDD,NDD,RJY,APT,SLO,AKP & NA 0680256010346 CNRB0000680


400160 21/04/2014 CC/I/344/71 T.VENKATESWARA RAO,KANURU 400021 22/04/2014 CHEQUE 007348 22/04/2014 496652 SW-1 BZA-REPAIRS TO TYPE IV QRS NO BZA/565 & 552(1 05160200000787 BARB0VIJAYA

400159 21/04/2014 282729 IDEA CELLULAR LTD 400026 23/04/2014 CHEQUE 007356 24/04/2014 18360 REFUND OF SD 0142003046600 IBKL0000133

400158 21/04/2014 322214 M/S SOUTH CALCUTTA DIESELS PVT LTD 400026 23/04/2014 CHEQUE 007356 24/04/2014 30540 REFUND OF SD 10502870902 SBIN0004833

400157 21/04/2014 FCC/X/80/80 T VENKATESWARA RAO 400021 22/04/2014 CHEQUE 007348 22/04/2014 63183 BR NO 7UP(EXG.8X12.20 M SPAN GIRD ) AT KM 430/4 BZ 03181300001369 PSIB0000318

400156 21/04/2014 F&F M/S ADVANCED SECURITY SYSTEMS 400020 21/04/2014 CHEQUE 007348 22/04/2014 330978 PRO OF TOUCH SCREEN FACILITY FOR PF ENQ AT ALL AEN 012611011001048 ANDB0000126

400155 21/04/2014 CC/01 M/S JOHNSON LIFTS PVT LTD 400022 22/04/2014 CHEQUE 007348 22/04/2014 514238 AMC BY OEM FOR JOHNSON LIFT PROVIDED AT PF 1 2&3 425011008336 VYSA0004250

400154 21/04/2014 CC/IV/90/90 K SATYA PRASAD 400020 21/04/2014 CHEQUE 007348 22/04/2014 389581 TEL:PROVISION OF ESCALATORS ON PF NO 2&3 AND4&5 ST 33431010003351 SYNB0003343

400153 17/04/2014 F&F VIJAYA GANAPATHI ELECTRONICS, 400020 21/04/2014 CHEQUE 007348 22/04/2014 166319 BZA OVER HAULING &RECONDITIONING IF AIR COOLERS 20 131711100000593 ANDB0001317

400152 17/04/2014 CC/01 MORAMPUDI KISHORE 400020 21/04/2014 CHEQUE 007348 22/04/2014 457211 REP OF AC UNITS & REWIRING OF OP THEATRE AT RH/BZA 127331100000016 ANDB0001273

400151 17/04/2014 FCC/VII M/S SERVOMAX INDIA LTD. RETURN ADDITIONS AND ALTERATIONS TO OHE IN CONNECTION WI

400150 17/04/2014 AMC/VII/CC/03 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400022 22/04/2014 CHEQUE 007348 22/04/2014 53309 PROV OF GPS BASED DIGITAL SYNCHRONISED CLOCKS 427010200005951 UTIB0000427

400149 17/04/2014 FCC/VII C NARASIMHA REDDY RETURN PROV OF COMMUNICATION ARRANGEMENTS 38 U M LC GATES

400148 17/04/2014 FCC/IV M/S ANNAIE INFORMATIONS PVT LTD 400020 21/04/2014 CHEQUE 007348 22/04/2014 2774652 PROV OF INTEGRATED PASS INFOR SYSTEM TRAIN INDICA 10365100755 SBIN0004033

400147 17/04/2014 FCC/02 M/S ANNAIE INFORMATIONS PVT LTD 400020 21/04/2014 CHEQUE 007348 22/04/2014 1418052 BZA DIVN-NLR PROVISION OF INTEGRATED PASSENGER INF 10365100755 SBIN0004033

400146 17/04/2014 CC/03 RAMCO ENGINEERING COMPANY 400019 17/04/2014 CHEQUE 007340 17/04/2014 1439728 BVRM& BVRT PROV OF ELE ARRANGE OLD & NEW STATION 081413046001082 ANDB0000814

400145 17/04/2014 CC/III/195/49 M/S SREE MEHER LAKSHMI & CO 400019 17/04/2014 CHEQUE 007340 17/04/2014 1104319 BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED ESCALA 62029523007 SBHY0020244

400144 17/04/2014 FCC/II/332/2055 M SUBHAKARA RAO 400021 22/04/2014 CHEQUE 007348 22/04/2014 1317949 BZA DIVN: RJY: REPAIRS TO RCC WASHABLE APRONS RD 2 30748167230 SBIN0006217

400143 17/04/2014 CC/V/372 G VENKATESWARA REDDY 400019 17/04/2014 CHEQUE 007340 17/04/2014 3417754 BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDING 042531100000070 ANDB0000425

400142 17/04/2014 PO NO 342142 M/S SRI LATHA TRANSFORMERS 400019 17/04/2014 CHEQUE 007340 17/04/2014 998417 POWER SUPPLY ARRANGEMENTS TO ESCALATORS NLR,TEL 861620110000257 BKID0008616

400141 17/04/2014 CC/I/02/02 T.VENKATESWARA RAO,KANURU 400018 17/04/2014 CHEQUE 007340 17/04/2014 1905966 RJY:PROVI OF ESCALATORS ON PF NO 1,2,&3 05160200000787 BARB0VIJAYA

400140 17/04/2014 CC/02 M/S INNOVATIVE SYSTEMS 400018 17/04/2014 CHEQUE 007340 17/04/2014 494039 BZA PRO OF INFRASTRUCTURE FACILITIES TO DIVIL INTE 369010300001427 UTIB0000369

400139 17/04/2014 PO 384070 M/S SREE LALITHA CONSTRUCTIONS 400027 24/04/2014 CHEQUE 007356 24/04/2014 536549 PVC CC-I TO CC-III OF BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL 19440400000110 BARB0CHILAK

400138 17/04/2014 PO 384308 K GANDHI 400021 22/04/2014 CHEQUE 007348 22/04/2014 161624 PVC CC-I TO CC-IV OF BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 03181300002276 PSIB0000318

400137 17/04/2014 PO 384052 DRONKAR&BROTHERS 400035 29/04/2014 CHEQUE 007402 01/05/2014 988770 PVC CC-I TO FCC-VI OF BZA:IMPROVEMENTS TO COACH WATERING ARRANGEMANTS ON30028516000 SBIN0004241

400136 17/04/2014 FCC/VII/363/205 K KONDA RAJU 400033 25/04/2014 CHEQUE 007365 25/04/2014 1715419 DWP:RE ROOFING OF STN BLDG,TOILETS,IMPROVEMENTS TO 30021035979 SBIN0001424

400135 17/04/2014 CC/IV/89/89 M/S SREE MEHER LAKSHMI & CO 400018 17/04/2014 CHEQUE 007340 17/04/2014 2179731 RJY:PROVISION OF FOBWITH PROVI.FOR ESCALATOR PF NO 62029523007 SBHY0020244

400134 17/04/2014 CC/II/188/32 K PUSHKARA RAO 400018 17/04/2014 CHEQUE 007340 17/04/2014 1796066 BZA REPAIRS TO STATION YARD DRAINAGE ARRANGEMENTS 02220510000083 UCBA0000222

400133 17/04/2014 FF/11/15 N KOTESWARA RAO 400018 17/04/2014 CHEQUE 007340 17/04/2014 146612 BZA-PROPSD RENOVATION OF OPERATION THEATRE AT R.H 30441231863 SBIN0002758

400132 17/04/2014 FCC/IV/94/344 M S MANIKYALA RAO 400021 22/04/2014 CHEQUE 007348 22/04/2014 495577 BZA:PROVISION OF LIFTS ON PF NOS 2&3,4&51,6&7 AND 64018728252 SBMY0040359

400131 17/04/2014 367158 DIDDI VENKATA RAJU 400017 17/04/2014 CHEQUE 007340 17/04/2014 41651 MECHANISED WASHING AND CLEANING LINEN R ROOM/BTTR 066910011006113 ANDB0000669

400130 17/04/2014 CC/I/436/639 M/S MEGHANA CONSTRUCTIONS 400018 17/04/2014 CHEQUE 007340 17/04/2014 203813 SW-1 GDV IMPV TO CIRCULATING AREA SW-2 BZA PAVING 30423608404 SBIN0000858

400129 17/04/2014 CC/V/109/446 O JANARDHANA REDDY 400018 17/04/2014 CHEQUE 007340 17/04/2014 396982 BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887

400128 17/04/2014 CC/VIII/113/448 K CHANDRA SEKHAR 400018 17/04/2014 CHEQUE 007340 17/04/2014 1216897 NLR:PROVISION OF SHELTER ON PF NO 1 BY 700 MTS 912020041098026 UTIB0001158

400127 17/04/2014 342140 L POLERAIAH 400017 17/04/2014 CHEQUE 007340 17/04/2014 19537 ELECTRIFICATION OF RELAY/EQUIPMENT AND BATTERY ROO 30027163789 SBIN0000927

400126 17/04/2014 357405 M/S BHAVYA ENTERPRISES 400017 17/04/2014 CHEQUE 007340 17/04/2014 19865 SUPPLY AND FIXING OF EKT FOR MECHANIC SLIDING BOOM 411485386 IDIB000G001

400125 17/04/2014 371533 M/S G V L ASSOCIATES 400017 17/04/2014 CHEQUE 007340 17/04/2014 39885 ADDITIONS AND ALTERATIONS TO OHE IN CONNECTION 461520537 IDIB000M040

400124 17/04/2014 367152 M/S SRI SAI GANESH TRADERS 400017 17/04/2014 CHEQUE 007340 17/04/2014 10461 STICHING SUPPLY & PRO OF DOOR& WINDOW CURTAINS ALO 0619201005161 CNRB0000619

400123 17/04/2014 CC/I/450/2 O JANARDHANA REDDY 400016 17/04/2014 CHEQUE 007336 17/04/2014 5290342 BZA DIV: GDV-MTM SEC REPAIRS TO EXSTG BANK BY MAKI 30114791750 SBIN0000887

400122 16/04/2014 F&F BLUE STAR LIMITED 400027 24/04/2014 CHEQUE 007356 24/04/2014 2451594 PRO OF HIGH CAPACITY RUGGED AND MODULAR CHILLED DR 081071003001 HSBC0500002

400121 16/04/2014 FCC/IV/97/352 O JANARDHANA REDDY 400018 17/04/2014 CHEQUE 007340 17/04/2014 244098 BZA:RE-ORIENTATION OF CIRCULATING AREA DULY PROVID 30114791750 SBIN0000887

400120 16/04/2014 CC/V/412/3 G VENKATESWARA REDDY 400016 17/04/2014 CHEQUE 007336 17/04/2014 488676 BVRM:IMPROVEMENTS TO PF SURFACE FOR THE EXTENDED P 042531100000070 ANDB0000425

400119 16/04/2014 CC/X/434/621 N.RAMAKRISHNA 400016 17/04/2014 CHEQUE 007336 17/04/2014 1389410 BZA:EXTN OF COVER OVER PF NO 4&5 TOWARDS N END 10043355358 SBIN0006645

400118 16/04/2014 CC/01 M/S CLIMATE CONTROL 400018 17/04/2014 CHEQUE 007340 17/04/2014 1670266 BZA PRO OF AIR CONDITIONING TO PASSENGER RESERVATI 1441280000000382 KVBL0001441

400117 16/04/2014 CC/II/453/16 M/S SREE BALAJI FASTENERS PVT LTD 400016 17/04/2014 CHEQUE 007336 17/04/2014 809633 BZA-DIV BZA-GDV-BVRM-NDD JN, GDV-MTM,BVRM,NSP SECT 403314329 IDIB000S052

400116 16/04/2014 CC/III/327/29 M/S SREE LALITHA CONSTRUCTIONS 400016 17/04/2014 CHEQUE 007336 17/04/2014 3693155 BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK

400115 16/04/2014 CC/01 RAMCO ENGINEERING COMPANY 400016 17/04/2014 CHEQUE 007336 17/04/2014 1345211 PRO OF EMERGENCY LIGHTING CIRCUITS WITH UPS BACKUP 081413046001082 ANDB0000814

400114 16/04/2014 CC/IV/183/1 M/S SREE LALITHA CONSTRUCTIONS 400016 17/04/2014 CHEQUE 007336 17/04/2014 1508418 BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL 19440400000110 BARB0CHILAK

400113 16/04/2014 PO 321884 P SRINIVASA REDDY 400016 17/04/2014 CHEQUE 007336 17/04/2014 332297 BAL AMT OF CC-III OF GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT 152010200006736 UTIB0000152

400112 16/04/2014 CC/02 M/S INNOVATIVE SYSTEMS 400016 17/04/2014 CHEQUE 007336 17/04/2014 422759 STRENGTHENING OF POWER SUPPLY ARRANGEMENTS & PUMPS 369010300001427 UTIB0000369

400111 16/04/2014 CC2 M/S SRI HARSHA ELECTRICALS RETURN COA PROV OF ILLUMINATION IN SIDE PITLINE ROAD 9&10

400110 16/04/2014 F&F M/S S V S ENTERPRISES VSKP 400016 17/04/2014 CHEQUE 007336 17/04/2014 23832 RELEASING SHIFTING & TRANSPORT OF ANALOG MICROWAVE 31064299517 SBIN0006527

400109 16/04/2014 321929 KEMA VENKATESWARA RAO 400015 16/04/2014 CHEQUE 007336 17/04/2014 23670 BZA DIVN: Replacement of old exg worn out gantry track rail with 52 Kg Clas 10103386743 SBIN0005653

400108 16/04/2014 321925 M/S SEA LION DIVING SERVICES 400015 16/04/2014 CHEQUE 007336 17/04/2014 61909 BZA DIV:UNDER WATER INS OF BRI.GDR-BZA-VSKP,BZA-NS 1432127000001127 KVBL0001432

400107 16/04/2014 342139 M/S INNOVATIVE SYSTEMS 400015 16/04/2014 CHEQUE 007336 17/04/2014 57201 ELE ARRANGEMENTS PROPOSED CONSTRUCTION OF STORES 369010300001427 UTIB0000369

400106 16/04/2014 339877 MAGNA CLEANING SYSTEMS 400015 16/04/2014 CHEQUE 007336 17/04/2014 527828 WORK,SUPPLY ,INSTALLATION,TESTING&COMMISSIONIG OF 005130100000251 TJSB0000005

400105 16/04/2014 CC/I/169/616 N NAGABHUSHANAM 400016 17/04/2014 CHEQUE 007336 17/04/2014 3421684 SW-I BZA PASSENGER CONCOURSE(GENRL WAITING HALL) O 05160400000053 BARB0VIJAYA

400104 15/04/2014 F&F/83/442 I NARENDRA REDDY 400014 16/04/2014 CHEQUE 007329 16/04/2014 89244 BZA-GDR SEC PROVIDING TRENCH AT ISOLATED LOCAT BET 038411100001574 ANDB0000384

400103 15/04/2014 FF/09/13 P SUBBA RAO 400014 16/04/2014 CHEQUE 007329 16/04/2014 166360 RYPS IMPROVMENTS TO NEW WEIGH BRIDGE SURROUNDINGS 022310027000319 ANDB0000223

400102 15/04/2014 FF/10/14 P SUBBA RAO 400014 16/04/2014 CHEQUE 007329 16/04/2014 175460 RYPS HIRING OF JCB FOR REMOVING JUNGLE CLEARENCE A 022310027000319 ANDB0000223

400101 15/04/2014 FF/445/41 R V S KUMAR 400014 16/04/2014 CHEQUE 007329 16/04/2014 165384 GDV FININSIHING WALS WITH WATER PROOF CEMENT PAINT 32098689736 SBIN0003481

400100 15/04/2014 FF/06/10 V T V SRINIVAS 400014 16/04/2014 CHEQUE 007329 16/04/2014 166474 RYPS LAYING OF GRANITE SLABS FOR WWS MAIN GATE 30278137923 SBIN0001917

400099 15/04/2014 FF/07/II V T V SRINIVAS 400014 16/04/2014 CHEQUE 007329 16/04/2014 163933 RYPS BRIGHTENING OF STAFF QRS OUT SIDE RYPS/62 TO 30278137923 SBIN0001917

400098 15/04/2014 FCC/II/16/14 SAKA LAKSHMINARAYANA 400016 17/04/2014 CHEQUE 007336 17/04/2014 992629 BZA-VSKP SEC RESTORING TRAK BET DUVVADA-REG-NASP 30799703329 SBIN0001424

400097 15/04/2014 PO 384057 P SURESH BABU 400014 16/04/2014 CHEQUE 007329 16/04/2014 269590 BAL AMT OF CC-I OF SW-1 BVRM JN &MTM PROV OF TURN ROUND MAINTANANCE F 11643953789 SBIN0001346

400096 15/04/2014 PO 384072 ALL IN ENGINEERING 400014 16/04/2014 CHEQUE 007329 16/04/2014 19193 REFUND EXCESS REC OF SD BZA: REPAIRS TO WASHABLE APRONS PF 2,4,5&6 OF BZA870220110000598 BKID0008702

400095 15/04/2014 CC/V/114/5 P SRINIVASA REDDY 400016 17/04/2014 CHEQUE 007336 17/04/2014 1001100 GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT 152010200006736 UTIB0000152

400094 15/04/2014 CC/V/356/2044 DARA KRISHNA MURTHY 400016 17/04/2014 CHEQUE 007336 17/04/2014 339288 REPAIRS TO QRS @ TDD&NDD ,COMPOUNDWALS DRAINS, BT 30338467048 SBIN0004916

400093 15/04/2014 PO NO 371527 S R ENTERPRISES RETURN PVC CLAIM - ADD & ALT TO OHE TRACK RENEWAL WORKS GDR-BZA-DVD

400092 15/04/2014 CC/06 T L NARASIMHA WORKS 400016 17/04/2014 CHEQUE 007336 17/04/2014 135750 MAINTENANCE OF ELECTRICAL ASSETS AT ELS SC RLY FOR 400900301000031 VIJB0004009





400087 15/04/2014 FCC/II/01/04 R V S KUMAR 400013 15/04/2014 CHEQUE 007329 16/04/2014 74679 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481

400086 15/04/2014 FCC/II/02/05 R V S KUMAR 400013 15/04/2014 CHEQUE 007329 16/04/2014 69747 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481













400073 15/04/2014 PO 322127 N V NAGESWARA RAO 400018 17/04/2014 CHEQUE 007340 17/04/2014 4443899 REVISED PVC AUG2010 TO MAY 2013 OF KCC DEPOT;SUPPLY AND STACKING 50 MM GAUG561520110000024 BKID0005615

400072 11/04/2014 PO 321927 M/S RAWATSONS ENGINEERS (P) LTD., 400021 22/04/2014 CHEQUE 007348 22/04/2014 346440 PVC CC-1 TO FCC-II OF GDR-BZA-VSKP SECTION BR NO3 WEST (KB) AT KM 425/42 10687248301 SBIN0004125

400071 11/04/2014 PO 322132 N KOTESWARA RAO 400021 22/04/2014 CHEQUE 007348 22/04/2014 156157 PVC CC-VII TO CC-IX OF BZA-VSKP IMPROVMENT TO MANNED LC IN SSE/PWAY/NZD 30441231863 SBIN0002758



400068 11/04/2014 F&F/110/2 M/S MEGHANA CONSTRUCTIONS 400012 11/04/2014 CHEQUE 007325 11/04/2014 169559 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 30423608404 SBIN0000858


400066 11/04/2014 CC/VII/82/440 K RAJESH BABU 400012 11/04/2014 CHEQUE 007325 11/04/2014 1037286 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890

400065 11/04/2014 361845 M JAGAN MOHAN 400026 23/04/2014 CHEQUE 007356 24/04/2014 33170 REFUND OF EMD 062610027000809 ANDB0000626

400064 11/04/2014 CC/01 M/S GENERAL ELECTRICALS 400012 11/04/2014 CHEQUE 007325 11/04/2014 327751 REWINDING OF AUXILIARY MOTORS OF BG ELEC LOCOS OF 861458063 IDIB000M161

400063 11/04/2014 CC/02 K.SRINIVASA RAO 400012 11/04/2014 CHEQUE 007325 11/04/2014 524325 THROUGH TURNOUT RAIL RENEWAL &CONST OF LIMITED USE 7957000600053401 KARB0000795

400062 11/04/2014 CC/VII/348/73 V T V SRINIVAS 400012 11/04/2014 CHEQUE 007325 11/04/2014 1397018 I.RYP-IMPROVEMENTS TO STAFF QUARTERS TYPE III AT W 30278137923 SBIN0001917


400060 11/04/2014 FCC/IV/418 A TULASINATH 400018 17/04/2014 CHEQUE 007340 17/04/2014 74100 REPAIRS TO CPOH/STORES AND MISCELLANEOUS WORKS OF 10061560751 SBIN0006107

400059 11/04/2014 CC/I/358 K RAMA CHANDRA REDDY 400011 11/04/2014 CHEQUE 007325 11/04/2014 918800 SW-1 COA PORT PROV OF SHUNTING NECK BET PNT 103 & 10408019992 SBIN0004622

400058 11/04/2014 FCC/VI/335/2006 M ASHOK KUMAR 400016 17/04/2014 CHEQUE 007336 17/04/2014 211743 RJY:EXTN OF SHUNTING NECK CONNECTED TO RD 5 TO 9 110811100000210 ANDB0001108

400057 11/04/2014 FCC/II/14/14 B MURALI 400016 17/04/2014 CHEQUE 007336 17/04/2014 707699 BZA-VSKP SEC RESTORATION OF TRAK BET NASP-AKP PWI 67270981100 SBTR0000499

400056 11/04/2014 CC/II/2/21 PARAS ELECTRONICS 400011 11/04/2014 CHEQUE 007325 11/04/2014 1714267 ULTRASONIC TESTING OF RAILS&WELDS ON TRACK USING C 3935002100002829 PUNB0393500

400055 11/04/2014 CC/I/113/106 SYED HIFZUR REHMAN 400011 11/04/2014 CHEQUE 007325 11/04/2014 195845 BZA DIV PROPSD HIRING OF 12 SETR VEHCLE FOR TM ORG 31333283138 SBIN0000948

400054 11/04/2014 CC/III/337/70 T.VENKATESWARA RAO,KANURU 400011 11/04/2014 CHEQUE 007325 11/04/2014 2325687 SW-1 BZA IMPROVEMENT TO CIRCULATING AREA PARKING A 05160200000787 BARB0VIJAYA

400053 11/04/2014 FCC/III/380/417 O JANARDHANA REDDY 400011 11/04/2014 CHEQUE 007325 11/04/2014 14078 GDV:PROVISION OF BOUNDARY WALL STN YARD,RMV&PEDANA 30114791750 SBIN0000887

400052 11/04/2014 CC/IV/4/9 M/S RELIANCE COMMUNICATIONS LTD 400011 11/04/2014 CHEQUE 007325 11/04/2014 51276 BZA DIV SUPL,SERVICE &MAINTAN OF WIRELESS MOBILE D 002102000032841 IBKL0000002

400051 11/04/2014 F&F/354 K PUSHKARA RAO 400011 11/04/2014 CHEQUE 007325 11/04/2014 160458 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222


400049 11/04/2014 CC/XXIII/345/20 M/S CH VEER RAJU & CO., 400011 11/04/2014 CHEQUE 007325 11/04/2014 5219698 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100

400048 11/04/2014 CC/XXII/336/200 M/S CH VEER RAJU & CO., 400008 11/04/2014 CHEQUE 007321 11/04/2014 856840 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100

400047 11/04/2014 342143 SRI R MURALIDHARA RAO 400010 11/04/2014 CHEQUE 007325 11/04/2014 88000 REFUND OF EMD 10607799055 SBIN0000841

400046 10/04/2014 F&F K.SRINIVASA RAO 400011 11/04/2014 CHEQUE 007325 11/04/2014 160998 NETWORK LINKING OF ALL PCS AT CPOH/RYP IN BZA DIVN 7957000600053401 KARB0000795

400045 10/04/2014 CC/01 K.SRINIVASA RAO 400008 11/04/2014 CHEQUE 007321 11/04/2014 1920786 THROUGH TURNOUT RAIL RENEWAL &CONST OF LIMITED USE 7957000600053401 KARB0000795

400044 10/04/2014 FCC/06 S R ENTERPRISES 400016 17/04/2014 CHEQUE 007336 17/04/2014 144975 ADD & ALT TO OHE TRACK RENEWAL WORKS GDR-BZA-DVD 52101336430 SBHY0020542

400043 10/04/2014 CC/XV/81/437 K CHANDRA SEKHAR 400011 11/04/2014 CHEQUE 007325 11/04/2014 873114 VJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR 912020041098026 UTIB0001158

400042 10/04/2014 CC/XIV/89/106 K CHANDRA SEKHAR 400011 11/04/2014 CHEQUE 007325 11/04/2014 1028295 VJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR 912020041098026 UTIB0001158

400041 10/04/2014 CC/VIII/966/218 A J JAYA KUMAR 400011 11/04/2014 CHEQUE 007325 11/04/2014 1313425 REPAIRS TO LEAKY ROOF QRS AT BPP,CLX,VTMAND CJM ET 31130515035 SBIN0001460

400040 10/04/2014 PO 384071 N NAGABHUSHANAM 400008 11/04/2014 CHEQUE 007321 11/04/2014 922201 BAL AMT OF CC-I SW-SN PURAM CONVERSION OF TWO VACANT TYPE-1 QUARTE 05160400000053 BARB0VIJAYA

400039 10/04/2014 CC/IV/369/2040 G VENKATESWARA REDDY 400011 11/04/2014 CHEQUE 007325 11/04/2014 2627519 REPAIRS TO DAMAGED ROOFS IN ADEN/SLO-SUB DIVN, REP 042531100000070 ANDB0000425

400038 10/04/2014 CC/VII/370 K GANDHI 400008 11/04/2014 CHEQUE 007321 11/04/2014 748170 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318


400036 10/04/2014 CC/IV/107/439 P SRINIVASA REDDY 400008 11/04/2014 CHEQUE 007321 11/04/2014 1551640 GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT 152010200006736 UTIB0000152

400035 10/04/2014 CC/V/367 K KONDA RAJU 400008 11/04/2014 CHEQUE 007321 11/04/2014 4965631 BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424

400034 10/04/2014 CC/VI/340 K GANDHI 400008 11/04/2014 CHEQUE 007321 11/04/2014 544204 BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 03181300002276 PSIB0000318

400033 10/04/2014 CC/III/364/2018 S SAMBASIVA RAO 400008 11/04/2014 CHEQUE 007321 11/04/2014 951997 BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE 03181300002278 PSIB0000318

400032 10/04/2014 CC/XIII/351/203 G RANGA RAO 400008 11/04/2014 CHEQUE 007321 11/04/2014 390661 BZA-VSKP:UP&DN:THROUGH RENEWAL OF FITTINGS ON PSC 03181300001368 PSIB0000318

400031 10/04/2014 CC/XII/354/1999 G RANGA RAO 400008 11/04/2014 CHEQUE 007321 11/04/2014 371275 BZA-VSKP:UP&DN:THROUGH RENEWAL OF FITTINGS ON PSC 03181300001368 PSIB0000318

400030 10/04/2014 CC/II/406/557 M/S JAYA LAKSHMI CONSTRUCTIONS 400008 11/04/2014 CHEQUE 007321 11/04/2014 253568 BZA-GDV-BVRM-NS:THROUGH RENEWAL OF FOTTINGS(TFR) O 328401010034152 UBIN0532843

400029 10/04/2014 320049 M/S GRESHMAA TECHNICAL SERVICES 400007 10/04/2014 CHEQUE 007321 11/04/2014 31958 MCS/RJY OUT SOURC OF WELDING/GAS CUTTING FOR 1 YEA 440102000000480 IBKL0000440

400028 10/04/2014 357402 M/S BHAVYA ENTERPRISES 400007 10/04/2014 CHEQUE 007321 11/04/2014 8451 CARRYING OUT REPAIRS OF ELEC POINT MACHINE AT ELS/ 411485386 IDIB000G001

400027 10/04/2014 384302 M/S ROSHINI CONSTRUCTIONS 400007 10/04/2014 CHEQUE 007321 11/04/2014 17990 BZA SEC (UP&DN) PROPOSD COUNSELING TO ROAD USERS B 03181100002543 PSIB0000318

400026 10/04/2014 342132 M/S KAMAKSHI AGENCIES 400007 10/04/2014 CHEQUE 007321 11/04/2014 3750 BZA-PROVISION OF ROLLING BAMBOO MATE AT BALCONY SS 01092000018646 HDFC0000109

400025 10/04/2014 267733 M/S MAGNA TECHNO SERVICES 400007 10/04/2014 CHEQUE 007321 11/04/2014 11400 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA 30461010000331 SYNB0003046

400024 10/04/2014 357403 K.SRINIVASA RAO 400006 10/04/2014 CHEQUE 007321 11/04/2014 11287 FABRICATION & SUPPLY OF DUMMY SIGNAL POST TO TEST 7957000600053401 KARB0000795

400023 10/04/2014 371531 S R ENTERPRISES 400006 10/04/2014 CHEQUE 007321 11/04/2014 27758 ADDITIONS AND ALTERATIONS TO OHE IN CONN WITH CONV 52101336430 SBHY0020542

400022 10/04/2014 321885 M/S SRI BALAJI CONSTRUCTIONS 400006 10/04/2014 CHEQUE 007321 11/04/2014 33095 GDR-BZA SEC:REPAIRS TO CESS DAMAGE DUE TO LYLA CYC 851778538 IDIB000N019

400021 10/04/2014 384303 M/S R C M CARGO MOVER & CO., 400006 10/04/2014 CHEQUE 007321 11/04/2014 538312 BZA-VSKP HIRING OF LORRIES FOR TRACK MAINTENANCE 30631250000075 SYNB0003063

400020 10/04/2014 342138 RAMCO ENGINEERING COMPANY 400006 10/04/2014 CHEQUE 007321 11/04/2014 149967 REPLACEMENT OF OVERAGED 30HP&20HP PUMP SETS AT RYP 081413046001082 ANDB0000814

400019 10/04/2014 260590 S LAKSHMINARAYANA 400005 10/04/2014 CHEQUE 007321 11/04/2014 29100 REFUND OF EMD 30799703329 SBIN0001424

400018 10/04/2014 152093 M/S VISHNU CONSTRUCTION AND COMPANY400005 10/04/2014 CHEQUE 007321 11/04/2014 110160 REFUND OF EMD 050531043005774 ANDB0000505

400017 10/04/2014 367005 SRI AVULA VARAPRASAD 400005 10/04/2014 CHEQUE 007321 11/04/2014 6900 REFUND OF SD 0871104000054506 IBKL0000871







400015 09/04/2014 PO NO.244674 A P BUILDING & CONSTRUCTION WORKERS WELFARE FUND400009 11/04/2014 CHEQUE 666531 11/04/2014 3578496 1% BUILDING CESS RECOVERED FROM CONTRACTORS FOR THE PERIOD FROM JAN'14 TO M805015

400014 09/04/2014 PO.NO.244673 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA400009 11/04/2014 CHEQUE 007322 11/04/2014 9370533 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF MARCH 2014

400013 09/04/2014 CC/06 SREE GANESH ENGINEERING WORKS, KAKINADA400004 09/04/2014 CHEQUE 007313 10/04/2014 49024 COMPREHENSIVE ANNUAL MAINTENANCE CONTRACT FOR AUTO 3057750241 CBIN0283363




400009 07/04/2014 342141 M/S SRI RAMA ENGINEERING CORPORATION400003 07/04/2014 CHEQUE 007309 09/04/2014 25230 REFUND OF EMD 1438283000000180 KVBL0001438

400008 07/04/2014 320050 SWATHI ELECTRONICS & AUTOMATION, HYD400002 07/04/2014 CHEQUE 007309 09/04/2014 3603 REFUND OF SD 10123097102 SBIN0003607

400007 07/04/2014 367155 D VENKATA RAJU 400002 07/04/2014 CHEQUE 007309 09/04/2014 70230 REFUND OF EMD 066910011006113 ANDB0000669

400006 07/04/2014 241710 P VENUGOPAL 400002 07/04/2014 CHEQUE 007309 09/04/2014 29060 REFUND OF EMD 50146649344 ALLA0212375

400005 07/04/2014 367157 M/S KRISHNA ENTERPRISES 400002 07/04/2014 CHEQUE 007309 09/04/2014 70230 REFUND OF EMD 017531100000104 ANDB0000175

400004 07/04/2014 367154 V VITTAL KUMAR 400001 07/04/2014 CHEQUE 007309 09/04/2014 70230 REFUND OF EMD 403501011001966 VIJB0004035


400002 07/04/2014 320250 M/S PRECISION INSTRUMENTATION & SERVICES PVT LTD400001 07/04/2014 CHEQUE 007309 09/04/2014 22790 REFUND OF EMD 0032906344403 SBIN0016373

400001 07/04/2014 320249 M/S ELECTRO METER CORPORATION, KOLKATA400001 07/04/2014 CHEQUE 007309 09/04/2014 22790 REFUND OF EMD 0479250006154 UTBI0SDS185

01.04.2014 09.09.2014 तक ठेकेदार के िलए भुगतान … ·...

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