midhani vendor payments for the period from 1-1-2015 … · pressman advertising ltd., secunderaba...

16
PO Number Supplier Name Supplier Site Invoice Number Invoice Date Amount Check Date AP1838044 NAGARAJ GOUD & CO HYDERABAD 13 26-Dec-14 36321 2-Jan-15 AP1338054 TARA ENGINEERING WORKS HYDERABAD 17 30-Dec-14 7865 2-Jan-15 AP1938034 DIAMOND ELECTRICAL WORKS HYDERABAD 42 19-Dec-14 6779 2-Jan-15 AP2148021 PRAGATHI LABS &CONSULTANTS PVT.LTD. SECUNDERABA 140 30-Dec-14 7640 2-Jan-15 AP0638082 HARITHA ENGINNERS HYDERABAD 168 26-Dec-14 64660 2-Jan-15 AP0438073 TARA ENGINEERING WORKS HYDERABAD 10 &15 31-Dec-14 164665 2-Jan-15 AP1848027 PYROTECH ENGINEERS HYDERABAD 52/PE/1 12-Dec-14 155457 2-Jan-15 3442094 INDIAN RARE EARTHS LIMITED ORISSA PI NO NIL 26-Dec-14 201743 2-Jan-15 PREMIER ENGINEERING CORPORATION SECUNDERABA REF/EMD/015214 20-Dec-14 1750 2-Jan-15 AMAYA ENGINEERING SERVICES SECUNDERABA REF/EMD/509437 8-Nov-14 2500 2-Jan-15 VECTOR ENGINNERS SECUNDERABA REF/EMD/566361 26-Dec-14 7500 2-Jan-15 GENERAL BATTERIES PVT. LTD. SECUNDERABA REF/EMD/608932 19-Dec-14 8750 2-Jan-15 RR FURNISHERS HYDERABAD SD RELEASE/FRP 24-Dec-14 150098 2-Jan-15 SOMANI ISPAT PVT. LTD., HYDERABAD ADV/SIPL/14- 31-Dec-14 792855 3-Jan-15 4617086 S.E.FORGE LTD (SEZ UNIT) VODODARA JOB/SEFT/14- 27-Nov-14 6195195 3-Jan-15 SP GRAPHICS HYDERABAD SED/SWP/2014 27-Dec-14 8820 3-Jan-15 440066 M.S. ENTERPRISES SECUNDERABA 117 3-Nov-14 818446 5-Jan-15 AP1838087 M.S. ENGINEERING SERVICES HYDERABAD 473 19-Dec-14 103281 5-Jan-15 1846071 NEO TECHNIQUES SECUNDERABA 494 10-Oct-14 37593 5-Jan-15 BALAJY TRAVELS CHENNAI 1125 31-Dec-14 3851 5-Jan-15 NOBLE ELECTRICAL WORKS SECUNDERABA 1556 26-Dec-14 105850 5-Jan-15 431024 RASHTRIYA ISPAT NIGAM LTD., HYDERABAD 7940403276 29-Nov-14 883771 5-Jan-15 4637027 SIVA SAKTHI ENGINEERING WORKS. MEDAK 001&002 1-Jan-14 34160 5-Jan-15 4641009 AISHU CASTINGS LTD HYDERABAD 182-187 29-Nov-14 6046807 5-Jan-15 1746079 BOMBAY TOOLS SUPPLYING AGENCY PVT. SECUNDERABA 358/B 18-Jun-14 154654 5-Jan-15 AP2148013 M.S. ENGINEERING SERVICES HYDERABAD 468 & 472 19-Dec-14 169203 5-Jan-15 AP0838045 PYROTECH ENGINEERS HYDERABAD 64/PE/MDN/14-15 19-Dec-14 141762 5-Jan-15 ESWAR & CO. HYDERABAD CACT/2/14-15 2-Jan-15 6180 5-Jan-15 ESWAR & CO. HYDERABAD CST/DEC-14 27-Dec-14 1966 5-Jan-15 1946220 S.V. ELECTRONICS SECUNDERABA DCB/1111 17-Nov-14 24738 5-Jan-15 637056 FINE FORGE LTD HYDERABAD FFFL/2014- 23-Sep-14 459360 5-Jan-15 5440060 INDUCTOTHERM (INDIA) PVT. LTD. AHMEDABAD IIL/PI/211115 21-Nov-14 5550000 5-Jan-15 827034 M.S. ENGINEERING SERVICES HYDERABAD MS/388 30-Jun-13 2173 5-Jan-15 827034 M.S. ENGINEERING SERVICES HYDERABAD MS/PROV 31-Mar-13 2700 5-Jan-15 827034 M.S. ENGINEERING SERVICES HYDERABAD MSE/385 28-Jun-13 1961 5-Jan-15 MIDHANI VENDOR PAYMENTS FOR THE PERIOD FROM 1-1-2015 TO 28-2-2015

Upload: others

Post on 06-Aug-2020

1 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: MIDHANI VENDOR PAYMENTS FOR THE PERIOD FROM 1-1-2015 … · PRESSMAN ADVERTISING LTD., SECUNDERABA AP/Release Order/ 10-Jan-15 212084 29-Jan-15 AP0243056 A.S.M. AIR CON PVT. LTD

PO Number Supplier Name Supplier Site Invoice Number Invoice Date Amount Check Date

AP1838044 NAGARAJ GOUD & CO HYDERABAD 13 26-Dec-14 36321 2-Jan-15AP1338054 TARA ENGINEERING WORKS HYDERABAD 17 30-Dec-14 7865 2-Jan-15AP1938034 DIAMOND ELECTRICAL WORKS HYDERABAD 42 19-Dec-14 6779 2-Jan-15AP2148021 PRAGATHI LABS &CONSULTANTS PVT.LTD. SECUNDERABA 140 30-Dec-14 7640 2-Jan-15AP0638082 HARITHA ENGINNERS HYDERABAD 168 26-Dec-14 64660 2-Jan-15AP0438073 TARA ENGINEERING WORKS HYDERABAD 10 &15 31-Dec-14 164665 2-Jan-15AP1848027 PYROTECH ENGINEERS HYDERABAD 52/PE/1 12-Dec-14 155457 2-Jan-15

3442094 INDIAN RARE EARTHS LIMITED ORISSA PI NO NIL 26-Dec-14 201743 2-Jan-15PREMIER ENGINEERING CORPORATION SECUNDERABA REF/EMD/015214 20-Dec-14 1750 2-Jan-15AMAYA ENGINEERING SERVICES SECUNDERABA REF/EMD/509437 8-Nov-14 2500 2-Jan-15VECTOR ENGINNERS SECUNDERABA REF/EMD/566361 26-Dec-14 7500 2-Jan-15GENERAL BATTERIES PVT. LTD. SECUNDERABA REF/EMD/608932 19-Dec-14 8750 2-Jan-15RR FURNISHERS HYDERABAD SD RELEASE/FRP 24-Dec-14 150098 2-Jan-15SOMANI ISPAT PVT. LTD., HYDERABAD ADV/SIPL/14- 31-Dec-14 792855 3-Jan-15

4617086 S.E.FORGE LTD (SEZ UNIT) VODODARA JOB/SEFT/14- 27-Nov-14 6195195 3-Jan-15SP GRAPHICS HYDERABAD SED/SWP/2014 27-Dec-14 8820 3-Jan-15

440066 M.S. ENTERPRISES SECUNDERABA 117 3-Nov-14 818446 5-Jan-15AP1838087 M.S. ENGINEERING SERVICES HYDERABAD 473 19-Dec-14 103281 5-Jan-15

1846071 NEO TECHNIQUES SECUNDERABA 494 10-Oct-14 37593 5-Jan-15BALAJY TRAVELS CHENNAI 1125 31-Dec-14 3851 5-Jan-15NOBLE ELECTRICAL WORKS SECUNDERABA 1556 26-Dec-14 105850 5-Jan-15

431024 RASHTRIYA ISPAT NIGAM LTD., HYDERABAD 7940403276 29-Nov-14 883771 5-Jan-154637027 SIVA SAKTHI ENGINEERING WORKS. MEDAK 001&002 1-Jan-14 34160 5-Jan-154641009 AISHU CASTINGS  LTD HYDERABAD 182-187 29-Nov-14 6046807 5-Jan-151746079 BOMBAY TOOLS SUPPLYING AGENCY PVT. SECUNDERABA 358/B 18-Jun-14 154654 5-Jan-15

AP2148013 M.S. ENGINEERING SERVICES HYDERABAD 468 & 472 19-Dec-14 169203 5-Jan-15AP0838045 PYROTECH ENGINEERS HYDERABAD 64/PE/MDN/14-15 19-Dec-14 141762 5-Jan-15

ESWAR & CO. HYDERABAD CACT/2/14-15 2-Jan-15 6180 5-Jan-15ESWAR & CO. HYDERABAD CST/DEC-14 27-Dec-14 1966 5-Jan-15

1946220 S.V. ELECTRONICS SECUNDERABA DCB/1111 17-Nov-14 24738 5-Jan-15637056 FINE FORGE LTD HYDERABAD FFFL/2014- 23-Sep-14 459360 5-Jan-15

5440060 INDUCTOTHERM (INDIA) PVT. LTD. AHMEDABAD IIL/PI/211115 21-Nov-14 5550000 5-Jan-15827034 M.S. ENGINEERING SERVICES HYDERABAD MS/388 30-Jun-13 2173 5-Jan-15827034 M.S. ENGINEERING SERVICES HYDERABAD MS/PROV 31-Mar-13 2700 5-Jan-15827034 M.S. ENGINEERING SERVICES HYDERABAD MSE/385 28-Jun-13 1961 5-Jan-15

MIDHANI VENDOR PAYMENTS FOR THE PERIOD FROM 1-1-2015 TO 28-2-2015

Page 2: MIDHANI VENDOR PAYMENTS FOR THE PERIOD FROM 1-1-2015 … · PRESSMAN ADVERTISING LTD., SECUNDERABA AP/Release Order/ 10-Jan-15 212084 29-Jan-15 AP0243056 A.S.M. AIR CON PVT. LTD

PO Number Supplier Name Supplier Site Invoice Number Invoice Date Amount Check Date

M.S. ENGINEERING SERVICES HYDERABAD REF/ESI, PF. 18-Nov-14 57072 5-Jan-154637011 SARATH ENGINEERING WORKS HYDERABAD sew/mdn/010&011 28-Nov-14 105100 5-Jan-15440056 PHASETRON ENGINEERS (INDIA) PVT. LTD. HYDERABAD 45 3-Dec-14 1937117 6-Jan-15

1146133 V.K. TECHNICAL WORKS HYDERABAD 70 15-Sep-14 44604 6-Jan-151940044 BARTEM INSTRUMENTS HYDERABAD 283 29-Sep-14 55755 6-Jan-151836245 ROTODYNE ENGINEERING SERVICES PVT. HYDERABAD 028/2014-15 29-Sep-14 959888 6-Jan-151946131 Benchmarks CHENNAI 11/14 PI 10-Dec-14 55631 6-Jan-152146210 MAYURI STEELS SECUNDERABA 82,83 & 84 13-Oct-14 1074465 6-Jan-15

HARITHA ENGINNERS HYDERABAD D.D.662651/Refund 3-Jan-15 60000 6-Jan-15NAVNEETA STEELS PRIVATE LTD., HYDERABAD REF/D.D.858365/EM 3-Jan-15 21250 6-Jan-15

AP5438080 POWER TECH CONTROL SYSTEMS HYDERABAD SER/31 19-Dec-14 918001 6-Jan-153640071 LEPAKSHI FURNITURE & INTERIORS HYDERABAD 26395 6-Jan-15 62996 7-Jan-15647030 BAY FORGE LIMITED, TAMILNADU 14001055TO140010 29-Nov-14 12368497 7-Jan-15422047 ALLOYS & METALS (INDIA) KOLKATA 59 & 60 19-Oct-12 1311026 7-Jan-15432051 MINA ENTERPRISES HYDERABAD 009/14-15 21-Apr-14 537878 8-Jan-15

STALLION TECHNOLOGIES PVT LTD. HYDERABAD ESD/TCS/01/15 8-Jan-15 14000 8-Jan-15STALLION TECHNOLOGIES PVT LTD. HYDERABAD MDN/ESD/TCS/01/1 8-Jan-15 14000 8-Jan-15

AP1948024 SANDHYA ELECTRICAL WORKS SECUNDERABA 80 30-Dec-14 107851 9-Jan-151846135 HYDERABAD MALLEABLE PRODUCTS HYDERABAD 262 10-Sep-14 791467 9-Jan-15

ENUO INTERNATIONAL TRADE CO. LTD. CHINA 0441905/V NO 9-Jan-15 2758 9-Jan-15441905 ENUO INTERNATIONAL TRADE CO. LTD. CHINA 0441905/V.NO 9-Jan-15 6995 9-Jan-15

SAIBABA FILLING STATION, HYDERABAD ADMIN/TRPT/14 5-Jan-15 51714 9-Jan-15AP2640006 STALLION TECHNOLOGIES PVT LTD. HYDERABAD LD/REL/10/273 20-Oct-14 5696 9-Jan-15AP1038046 HARITHA ENGINNERS HYDERABAD 164 2-Jan-15 157630 10-Jan-15AP0438057 M.S. ENGINEERING SERVICES HYDERABAD 475 19-Dec-14 28300 10-Jan-15

PALS ADVERTIISING CHENNAI 1704 /14-15 3-Jan-15 8713 10-Jan-15PALS ADVERTIISING CHENNAI 1704/14-15 3-Jan-15 9680 10-Jan-15NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD DEO/DEC-14 9-Jan-15 345511 10-Jan-15NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD DHK/ DEC-14 9-Jan-15 217389 10-Jan-15NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD HSP/DEC-14 9-Jan-15 120634 10-Jan-15MEDA NARASIMHULU & Co, HYDERABAD MS-IV/Final Bill 29-Dec-14 2047428 10-Jan-15

1946165 SWA Systems (India) Pvt Ltd BANGALORE 49 4-Nov-14 528233 12-Jan-151846106 V.K. TECHNICAL WORKS HYDERABAD 74 26-Sep-14 277452 12-Jan-15

AP0928024 VINAY ENGG&NONFERROUS FOUNDRY  HYDERABAD 98 30-Dec-14 731214 12-Jan-15AP2838011 PYROTECH ENGINEERS HYDERABAD 058/PE/MDN/13-14 2-Jan-15 39438 12-Jan-15

R YADAGIRI MIDHANI 0734/dec-14 10-Jan-15 15000 12-Jan-15

Page 3: MIDHANI VENDOR PAYMENTS FOR THE PERIOD FROM 1-1-2015 … · PRESSMAN ADVERTISING LTD., SECUNDERABA AP/Release Order/ 10-Jan-15 212084 29-Jan-15 AP0243056 A.S.M. AIR CON PVT. LTD

PO Number Supplier Name Supplier Site Invoice Number Invoice Date Amount Check Date

1846109 Pragmatic Industrial Automation Solutions PRAGMATIC 163/14-15 14-Oct-14 274800 12-Jan-15AP1838043 YAMANI ENGINEERING WORKS HYDERABAD 17/LC/ST 2-Jan-15 479609 12-Jan-15

NARNE CREATIVE ADVERTISING HYDERABAD 245/14-15 3-Jan-15 167920 12-Jan-15NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD DEO/DEC-14/ESI 9-Jan-15 16944 12-Jan-15NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD DEO/DEC-14/PF 9-Jan-15 64195 12-Jan-15NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD DHK/DEC-14/ESI 9-Jan-15 10445 12-Jan-15NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD DHK/DEC-14/PF 9-Jan-15 41152 12-Jan-15NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD HSP/DEC-14/ESI 9-Jan-15 5811 12-Jan-15NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD HSP/DEC-14/PF 9-Jan-15 22531 12-Jan-15

5440094 HIGH TRUST SOLUTIONS HYDERABAD hts/hyd/2014- 6-Dec-14 410739 12-Jan-154647045 INDIA STEEL WORKS LTD MAHARASHTRA ISWL/JW/2014- 30-Dec-14 433560 12-Jan-15

SHYAM ENGINEERINGS HYDERABAD MDN/MNT/CVL/AM 5-Jan-15 78893 12-Jan-15SHYAM ENGINEERINGS HYDERABAD MDN/MNT/CVL/AM 5-Jan-15 164366 12-Jan-15NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD MJW/ DEC-14 10-Jan-15 2055553 12-Jan-15NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD MJW/DEC-14 / ESI 10-Jan-15 100994 12-Jan-15NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD MJW/DEC-14 /PF 10-Jan-15 322245 12-Jan-15

AP3638039 M. PRABHAKAR REDDY HYDERABAD MPR/MDN/GDN/12/ 10-Jan-15 318654 12-Jan-155047063 SUNBEAM MACHINES INDIA (P) LIMITED HYDERABAD SMIPL/JW/0/2014- 1-Dec-14 166253 12-Jan-15840046 VANKOS & COMPANY, SECUNDERABA TAX-INV/14-15/238 8-Oct-14 209463 12-Jan-15

AP1828013 YAMANI ENGINEERING WORKS HYDERABAD 31 2-Jan-15 119700 13-Jan-15AP1828013 YAMANI ENGINEERING WORKS HYDERABAD 31 2-Jan-15 119700 13-Jan-15AP0428029 VAISHNAV ENTERPRISES. HYDERABAD 128 12-Jan-15 185001 13-Jan-15AP3938066 Vellanki Subba Rao Security Agency SECUNDERABA 131 12-Jan-15 574567 13-Jan-15

COMPUTER INDIA HYDERABAD 14979 29-Nov-14 750 13-Jan-15AP1838005 YAMANI ENGINEERING WORKS HYDERABAD 18/LC/ST 2-Jan-15 298072 13-Jan-15

YAMANI ENGINEERING WORKS HYDERABAD 31-TDS-CM-21409 2-Jan-15 1197 13-Jan-15MULTI METAL LINK HYDERABAD bank charge 13-Jan-15 3104 13-Jan-15MULTI METAL LINK HYDERABAD foreign exchage rate 13-Jan-15 27530.8 13-Jan-15INTERCITY TRAVEL HOUSE HYDERABAD ITH/DEC-14 13-Jan-15 165418 13-Jan-15MULTI METAL LINK HYDERABAD ref/`SUB/EMD/7111 13-Jan-15 1009776.2 13-Jan-15THE DECCAN ELECTRONICS Co. SECUNDERABA SUB/EMD/SBHY614 11-Dec-14 2250 13-Jan-15

AP1948024 SANDHYA ELECTRICAL WORKS SECUNDERABA 84 10-Jan-15 14700 14-Jan-154617021 SHANTI SWITCHGEARS PVT. LTD. MEDAK 107 21-Nov-14 314608 14-Jan-15

RESCUW EARTH TECHONOLIGIES & MUMBAI 5112 24-Sep-14 100000 14-Jan-15RESCUW EARTH TECHONOLIGIES & MUMBAI 5112 24-Sep-14 100000 14-Jan-15

432087 TUBES 'N' VALVES SECUNDERABA 126830 15-Oct-14 107389 14-Jan-15

Page 4: MIDHANI VENDOR PAYMENTS FOR THE PERIOD FROM 1-1-2015 … · PRESSMAN ADVERTISING LTD., SECUNDERABA AP/Release Order/ 10-Jan-15 212084 29-Jan-15 AP0243056 A.S.M. AIR CON PVT. LTD

PO Number Supplier Name Supplier Site Invoice Number Invoice Date Amount Check Date

2135029 BEST & CROMPTON ENGINEERING LTD. CHENNAI 140314 13-Sep-14 314823 14-Jan-15AP0438073 TARA ENGINEERING WORKS HYDERABAD 11 & 12 12-Jan-15 179470 14-Jan-15

2143121 INDIAN OIL CORPORATION LIMITED SECUNDERABA 2143121-4th ADV 7-Jan-15 9500690 14-Jan-151946004 AUTOMATIC ELECTRIC LTD., THANA AT506140 16-Oct-14 1122720 14-Jan-15

ESWAR & CO. HYDERABAD CC/DEC-14/1 31-Dec-14 1966 14-Jan-15AP3638041 M. PRABHAKAR REDDY HYDERABAD MPR 13-Jan-15 141134 14-Jan-15

M.JAGANNATH REDDY HYDERABAD REF/EMD/757307 31-Dec-14 45000 14-Jan-151846259 SANGHI AUTOMATIVE PVT LTD., HYDERABAD 1927 5-Dec-14 31950 16-Jan-151743029 TRU-CUT TOOLS (INDIA) PVT.LTD. MUMBAI 001544/14-15 6-Nov-14 257579 16-Jan-151846239 TULASI ENGINEERING WORKS PATANCHERU 67/14-15 9-Dec-14 24150 16-Jan-15441045 RASHTRIYA ISPAT NIGAM LTD., HYDERABAD 7940403536-3591 24-Dec-14 6532753 16-Jan-15441045 RASHTRIYA ISPAT NIGAM LTD., HYDERABAD 7940403651-3701 16-Jan-15 5743072 16-Jan-15

ANDHRA SALES CORPORATION SECUNDERABA 4893642 13-Nov-14 31250 17-Jan-15AP1848027 PYROTECH ENGINEERS HYDERABAD 60/PE/MDN/13-14 9-Jan-15 155506 17-Jan-15AP0428033 PYROTECH ENGINEERS HYDERABAD 62/PE/MDN/14-15 12-Jan-15 203933 17-Jan-15AP0438015 PYROTECH ENGINEERS HYDERABAD 63/PE/MDN/14-15 12-Jan-15 86318 17-Jan-15AP2838010 PYROTECH ENGINEERS HYDERABAD 65/PE/MDN/14-15 9-Jan-15 126784 17-Jan-15

X P S CARGO SERVICES SECUNDERABA ST/TPT/TCI-XPS/DEC- 30-Dec-14 247674 17-Jan-15AP1543071 SRUTHI PRINTERS HYDERABAD 156 3-Jan-15 2670 19-Jan-15AP1543071 SRUTHI PRINTERS HYDERABAD 157 3-Jan-15 1008 19-Jan-15

1041044 L MADANLAL (AL) LTD KOLKATA 303 19-Nov-14 1722822 19-Jan-152443031 FUSION CHEMICALS & PRODS. PVT LTD HYDERABAD 635 2-Dec-14 42283 19-Jan-151843108 HINDUSTAN TRADE CENTRE SECUNDERABA 2678 28-Oct-14 17933 19-Jan-15

SIMPEX Engineering GmbH SIMPEX 6114 4-Dec-14 10000 19-Jan-15ADINATH BEARINGS (P) LIMITED SECUNDERABA 787211 13-Nov-14 31250 19-Jan-15

1623177 AKASH CHEMICO RANGA REDDY 146 & 175 25-Nov-14 207364 19-Jan-154641009 AISHU CASTINGS  LTD HYDERABAD 207-210 13-Dec-14 5158875 19-Jan-151443106 CHAMES CORPORATION HYDERABAD 357/2014-2015 9-Nov-14 110974 19-Jan-151843084 GRINDWELL NORTON LTD SECUNDERABA BDI9438532 21-Oct-14 86413 19-Jan-15

R D TRANSPORTS HYDERABAD MDN/ST/TPT/Bills/R 7-Jan-15 657629 19-Jan-15441034 MINEX METALLURGICAL CO. LTD. NAGPUR NG02/2014- 5-Nov-14 471676 19-Jan-15

5040064 PARKSONS ENGINEERING CORPORATION PARKSONS PARK/2014-15/5741 6-Nov-14 138720 19-Jan-15610903 DANIELI & C OFFICINE MECCANICHE S.p.A ITALY provision 31-Mar-14 1054000 19-Jan-15

DANIELI & C OFFICINE MECCANICHE S.p.A ITALY provision/BC 19-Jan-15 100922 19-Jan-15AP0143039 CAXTON OFFSET PVT. LTD HYDERABAD PSALINV/14- 29-Nov-14 257250 19-Jan-15

ASHOK BROTHERS CO. SECUNDERABA REF/EMD/050927 12-Jan-15 7500 19-Jan-15

Page 5: MIDHANI VENDOR PAYMENTS FOR THE PERIOD FROM 1-1-2015 … · PRESSMAN ADVERTISING LTD., SECUNDERABA AP/Release Order/ 10-Jan-15 212084 29-Jan-15 AP0243056 A.S.M. AIR CON PVT. LTD

PO Number Supplier Name Supplier Site Invoice Number Invoice Date Amount Check Date

SRI SAI CONSTRUCTIONS HYDERABAD REF/EMD/114114 7-Jan-15 7500 19-Jan-15T. RAVI RAJ HYDERABAD REF/EMD/467955 7-Jan-15 7500 19-Jan-15SHYAM ENGINEERINGS HYDERABAD REF/EMD/599865 7-Jan-15 7500 19-Jan-15

430087 ESSAR INDUSTRIES. COIMBATORE 13 26-Feb-14 45000 20-Jan-151031922 SPECIALITY METALS COMPANY BELGIUM 1031922/3RD & 4TH 20-Jan-15 1657500 20-Jan-15

SPECIALITY METALS COMPANY BELGIUM 1031922/3RD& 20-Jan-15 102332 20-Jan-151623150 LINDE INDIA LIMITED  (FORMELY BOC INDIA MEDAK 10352 & 13847/1 2-Jan-15 38334 20-Jan-15

AP0243055 ANIL TRADING SECUNDERABA 1723 & 1724 24-Dec-14 3136261 20-Jan-15SHYAM ENGINEERINGS HYDERABAD EX-PRESS/RAB-1 7-Jan-15 907611 20-Jan-15IFGL REFRACTORIES LIMITED KALUNGA REF/EMD/102746 7-Jan-15 2500 20-Jan-15VISHWAKARMA REFRACTORIES PVT. LTD. BANGALORE REF/EMD/279833 7-Jan-15 10000 20-Jan-15NOVA TOOLS & TECHNOLOGIES PVT. LTD. HYDERABAD REF/EMD/370516 7-Jan-15 5000 20-Jan-15SHYAM ENGINEERINGS HYDERABAD REF/EMD/858374 7-Jan-15 32000 20-Jan-15

1946036 ACCESS TECHNOLOGIES SECUNDERABA 11 30-Aug-14 70532 21-Jan-152142077 MAYURI STEELS SECUNDERABA 113 10-Dec-14 468518 21-Jan-152843068 THE INDUSTRIAL AIDS SECUNDERABA 1907 17-Nov-14 31395 21-Jan-15610903 DANIELI & C OFFICINE MECCANICHE S.p.A ITALY 14F000996/PF 19-Dec-14 123000 21-Jan-15

DANIELI & C OFFICINE MECCANICHE S.p.A ITALY 14F000996/PF/BC 19-Dec-14 12467 21-Jan-15AP2643040 RANK INDUSTRIES SECUNDERABA 541-544 6-Nov-14 311202 21-Jan-15

1945002 INDUCTOTHERM (INDIA) PVT. LTD. AHMEDABAD IILRT/03761 29-Jul-14 446941 21-Jan-15SHYAM ENGINEERINGS HYDERABAD MDN/MNT/CVL/14/ 8-Jan-15 849710 21-Jan-15SHYAM ENGINEERINGS HYDERABAD MDN/MNT/CVL/AM 5-Jan-15 97927 21-Jan-15

1936274 SIGMA CORPORATION SECUNDERABA sc/d/14-15/001 25-Oct-14 100780 21-Jan-15AP1838055 HARITHA ENGINNERS HYDERABAD 166 26-Dec-14 321212 22-Jan-15

843002 PHIROZE SETHNA PVT LTD THANA 2313 8-Jan-15 84809 22-Jan-151948001 B.B. ELECTROTECHNIC GUJRAT PI 2-Jan-15 155218 22-Jan-15

BATA INDIA LIMITED HYDERABAD PUR/CP/15 13-Jan-15 4796 22-Jan-151846200 SRI SAI INDUSTRIES HYDERABAD-2 77 21-Nov-14 122850 23-Jan-15

AP0628012 BARKAT ENTERPRISES HYDERABAD 275 21-Jan-15 60788 23-Jan-15AP0343058 GIFTREX, HYDERABAD 1876 18-Dec-14 657657 23-Jan-15

1603255 CALTECH GASES HYDERABAD 155-170 11-Dec-14 36298 23-Jan-15PHIROZE SETHNA PVT LTD THANA 2135029 & 0843002 9-Apr-14 2151 23-Jan-15

432104 VIJAYA KRISHNA MINERALS, PIDUGURALLA 39&40 15-Dec-14 96162 23-Jan-152140039 MULTIVISTA GLOBAL LTD. HABSIGUDA - 4309093/4309094 22-Dec-14 956864 23-Jan-15

AP3633033 THE HYDERABAD AGRICULTURAL CO- HYDERABAD 8515-8535/2 22-Nov-14 177843 23-Jan-151723115 BHURUKA GASES LTD. BANGALORE BG/1136656 21-Nov-14 16045 23-Jan-15

Page 6: MIDHANI VENDOR PAYMENTS FOR THE PERIOD FROM 1-1-2015 … · PRESSMAN ADVERTISING LTD., SECUNDERABA AP/Release Order/ 10-Jan-15 212084 29-Jan-15 AP0243056 A.S.M. AIR CON PVT. LTD

PO Number Supplier Name Supplier Site Invoice Number Invoice Date Amount Check Date

HYDRO PNEMATIC ENGINEERS (HYD) PVT. HYDERABAD drivers/hype/dec-14 21-Jan-15 372512 23-Jan-15HYDRO PNEMATIC ENGINEERS (HYD) PVT. HYDERABAD ESI/HYPE/DEC-14 21-Jan-15 16710 23-Jan-15HYDRO PNEMATIC ENGINEERS (HYD) PVT. HYDERABAD PF/HYPE/DEC-14 21-Jan-15 53057 23-Jan-15

4617112 VASU ENGINEERING SECUNDERABA 91 31-Dec-14 49980 24-Jan-151733155 GOYAL MG GASES PVT LTD HYDERABAD 717 8-Jan-15 9760 24-Jan-151623105 GOYAL MG GASES PVT LTD HYDERABAD 1848 13-Dec-14 1544 24-Jan-154637010 VASU ENGINEERING SECUNDERABA 107- 31-Dec-14 17100 24-Jan-15

AP1643065 V. LINGAIAH & CO SECUNDERABA 1210 & 1258 5-Jan-15 66864 24-Jan-152133184 GOYAL MG GASES PVT LTD HYDERABAD 1647-2049(13) 8-Jan-15 172152 24-Jan-151723035 BHURUKA GASES LTD. BANGALORE BG/1137793-8728 23-Dec-14 28882 24-Jan-154637001 HINDUSTAN AERONAUTICS LTD. BANGALORE fnf/14-15/688/610 22-Dec-14 4203790 24-Jan-15

STATE UNITARY ENTERPRISES RUSSIA LC/SBI 24-Jan-15 402772 24-Jan-15STANDING CONFERENCE OF PUBLIC NEW DELHI PROP-105 17-Jan-15 11910 24-Jan-15IR TECHONOLOGY SERVICES (P)LTD HYDERABAD Repair/DS2000/14- 14-Jan-15 16854 24-Jan-15

AP1948011 POWER ASIA AUTOMATION SERVICES MEDAK 22 23-Jan-15 18539 27-Jan-15AP1643073 ARROW STATIONERS, HYDERABAD 1389 17-Dec-14 8140 27-Jan-15AP1643050 ARROW STATIONERS, HYDERABAD 1406 6-Jan-15 6480 27-Jan-15

1733210 LINDE INDIA LIMITED  (FORMELY BOC INDIA MEDAK 13848 2-Jan-15 23619 27-Jan-151733210 LINDE INDIA LIMITED  (FORMELY BOC INDIA MEDAK 42670010 1-Dec-14 1418 27-Jan-152133184 GOYAL MG GASES PVT LTD HYDERABAD GMGGPL/HYD/146- 22-Nov-14 4083 27-Jan-15

1835033N THE MITHRA AGENCIES HYDERABAD INV-TM-UP--551 9-Dec-14 47380 27-Jan-15V.L.ENTERPRISES HYDERABAD Refund of SD 6-Jan-15 10000 27-Jan-15

1936288 DPH ENGINEERING PVT. LTD. MUMBAI 41 24-May-14 121992 28-Jan-15442070 V.K. TECHNICAL WORKS HYDERABAD 86 28-Nov-14 193725 28-Jan-15

AP0738032 G.V.R.ENGINEERS HYDERABAD 91 23-Jan-15 100871 28-Jan-151846251 V.K. TECHNICAL WORKS HYDERABAD 102 5-Jan-15 69228 28-Jan-152742034 VICS INDUSTRIES PVT. LTD. HYDERABAD 310 11-Dec-14 115797 28-Jan-151623178 FUSION CHEMICALS & PRODS. PVT LTD HYDERABAD 674 15-Dec-14 71896 28-Jan-15

AP0243054 CHOICE MARKETING COMPANY, SECUNDERABA 1147 17-Dec-14 419724 28-Jan-154637015 VASU ENGINEERING SECUNDERABA 108&102 31-Dec-14 92508 28-Jan-15637062 SHANTI SWITCHGEARS PVT. LTD. MEDAK 136&122 24-Dec-14 29400 28-Jan-15

1846113 GENERAL HARDWARE & INDUSTRIAL SECUNDERABA 186/219/324/245/2 21-Oct-14 113105 28-Jan-152842059 ASHOK MINERAL ENTERPRISES, CHENNAI 2867& 2866 27-Oct-14 174420 28-Jan-151846268 AL AQMAR HYDRAULICS PRIVATE LIMITED SECUNDERABA 786-110/845/14-15 8-Dec-14 32214 28-Jan-15442061 ALLIED REFRACTORY PRODUCTS INDIA PVT. AHMEDABAD D573 8-Dec-14 1994165 28-Jan-15

SRUTHI PRINTERS HYDERABAD EMD/MDNL/AP/19/ 23-Jan-15 250 28-Jan-15

Page 7: MIDHANI VENDOR PAYMENTS FOR THE PERIOD FROM 1-1-2015 … · PRESSMAN ADVERTISING LTD., SECUNDERABA AP/Release Order/ 10-Jan-15 212084 29-Jan-15 AP0243056 A.S.M. AIR CON PVT. LTD

PO Number Supplier Name Supplier Site Invoice Number Invoice Date Amount Check Date

2146244 RANGOON MILLS STORES SECUNDERABA I/943 3-Dec-14 28002 28-Jan-15442049 VISHWAKARMA REFRACTORIES PVT. LTD. BANGALORE KLR/2014- 25-Nov-14 121558 28-Jan-15

PRAGATHI STEEL FURNITURE HYDERABAD MDN/HR&A/FUR/20 3-Jan-15 12690 28-Jan-15ARORA CATERERS, SECUNDERABA MDN/PUR/VENDOR 17-Dec-14 94515 28-Jan-15SIVANANDA ELECTRONICS MAHARASHTRA MDN/SEC(AMC) 12-Jan-15 39326 28-Jan-15SIVANANDA ELECTRONICS MAHARASHTRA MDN/SEC(AMC)/ 12-Jan-15 11236 28-Jan-15ALLIED PUBLISHERS (P) LTD CHENNAI MDN/TIS/BOOKS/20 20-Jan-15 14256 28-Jan-15SUN GLISTEN TOOLS PVT LTD HYDERABAD REFUND/EMD/SBIN 13-Nov-14 2500 28-Jan-15PAINT HOUSE HYDERABAD SUB/EMD/078446 19-Jan-15 37500 28-Jan-15

1233217 S R ENGINEERS SECUNDERABA TG/1415/285 2-Jul-14 453474 28-Jan-15727058 SHANTI SWITCHGEARS PVT. LTD. MEDAK 145 7-Jan-15 67473 29-Jan-15442036 NECO HEAVY ENGINEERING AND CASTINGS NAGPUR 672 31-Oct-14 382520 29-Jan-15

AP5643069 GIFTREX, HYDERABAD 1844 27-Nov-14 92500 29-Jan-15AP1643078 SHAH BROTHERS, SECUNDERABA 6715 7-Jan-15 22985 29-Jan-15

643080 INDIAN OIL CORPORATION LIMITED SECUNDERABA 675096395 11-Dec-14 324619 29-Jan-15AP1938007 VOLTAS LIMITED, HYDERABAD 8214550186 23-Jan-15 112225 29-Jan-15

647059 SHANTI SWITCHGEARS PVT. LTD. MEDAK 134&135 24-Dec-14 69438 29-Jan-15943105 L N POLY PRODUCTS PVT LIMITED HYDERABAD 192/14-15 24-Nov-14 86607 29-Jan-15727076 HYDERABAD POWER SERVICES & HYDERABAD 24/14-15&23/14-15 27-Nov-14 78400 29-Jan-15727076 HYDERABAD POWER SERVICES & HYDERABAD 25/14-15/26/14 5-Dec-14 89200 29-Jan-15

2943025 CARBORUNDUM UNIVERSAL LTD. SECUNDERABA 620/003101/1415 31-Oct-14 53865 29-Jan-15PRESSMAN ADVERTISING LTD., SECUNDERABA AP/Release Order/ 10-Jan-15 212084 29-Jan-15

AP0243056 A.S.M. AIR CON PVT. LTD. HYDERABAD ASM/2015/001 20-Jan-15 237001 29-Jan-15AP3943035 SUPREMEX EQUIPMENTS MUMBAI B000521/1 10-Nov-14 310219 29-Jan-15

1843084 GRINDWELL NORTON LTD SECUNDERABA BDI9444264 29-Nov-14 261419 29-Jan-15943105 L N POLY PRODUCTS PVT LIMITED HYDERABAD EMD/REFUND/5346 10-Jan-15 3750 29-Jan-15

ASSOCIATED ADVERTISING PVT. LTD., HYDERABAD MDN /AP/Release 8-Jan-15 101642 29-Jan-15AP3638056 NOORI TRAVELS HYDERABAD NOORI/APRIL-JULY 22-Jan-15 400532 29-Jan-15

S J REDDY HYDERABAD RELEASE/SD/EMD 21-Jan-15 68111 29-Jan-151846230 SWAPNIKA ENGINEERING & FABRICATION HYDERABAD 277 15-Dec-14 12871 30-Jan-15943120 INDIAN OIL CORPORATION LIMITED SECUNDERABA 675319957 20-Dec-14 248140 30-Jan-15

1843125 BHARAT PETROLEUM CORPORATION LTD. HYDERABAD 1326687225 18-Dec-14 638179 30-Jan-15833230 CARBORUNDUM UNIVERSAL LTD. SECUNDERABA 020801 & 802 30-Nov-14 35582 30-Jan-15

AP2638085 HCL SERVICES LIMITED HYDERABAD 70162607& 2608 29-Jan-15 827030 30-Jan-15440026 HHV PUMPS PRIVATE LIMITED. BANGALORE HHVP/40578 31-Oct-14 1537057 30-Jan-15

M.JAGANNATH REDDY HYDERABAD REF/EMD/757350 14-Jan-15 24000 30-Jan-15

Page 8: MIDHANI VENDOR PAYMENTS FOR THE PERIOD FROM 1-1-2015 … · PRESSMAN ADVERTISING LTD., SECUNDERABA AP/Release Order/ 10-Jan-15 212084 29-Jan-15 AP0243056 A.S.M. AIR CON PVT. LTD

PO Number Supplier Name Supplier Site Invoice Number Invoice Date Amount Check Date

SHYAM ENGINEERINGS HYDERABAD REF/EMD/793384 14-Jan-15 18650 30-Jan-15AP3938066 Vellanki Subba Rao Security Agency SECUNDERABA 94 18-Sep-14 28421 31-Jan-15

TRIVENI HARDWARE & PAINTS HYDERABAD 649106 30-Jan-15 8430 31-Jan-151643092 INDIAN OIL CORPORATION LIMITED SECUNDERABA 20124421 29-Jan-15 639257 31-Jan-152130024 PAHARPUR COOLING TOWERS LTD. KOLKATA 13-2-0120/1 16-Jul-14 1821873 31-Jan-151946277 V R V S ELEC.SOLUTIONS PVT LTD HYDERABAD 151 PI 12-Jan-15 47201 31-Jan-153640082 BHARATH EARTH MOVERS LIMITED. HYDERABAD 9031007827- 29-Dec-14 2488650 31-Jan-151030139 V.K. TECHNICAL WORKS HYDERABAD 77 27-Oct-14 360675 2-Feb-15

AP0428017 VAISHNAV ENTERPRISES. HYDERABAD 129 23-Jan-15 5600 2-Feb-15AP0638018 HARITHA ENGINNERS HYDERABAD 161 27-Jan-15 6711 2-Feb-15AP0438058 HARITHA ENGINNERS HYDERABAD 172 28-Jan-15 362248 2-Feb-15AP1838055 HARITHA ENGINNERS HYDERABAD 173 28-Jan-15 317223 2-Feb-15AP1238068 HARITHA ENGINNERS HYDERABAD 175 28-Jan-15 375483 2-Feb-15AP0748029 HARITHA ENGINNERS HYDERABAD 177 28-Jan-15 64389 2-Feb-15

441049 OSWAL MINERALS LTD., HYDERABAD 324 19-Dec-14 382200 2-Feb-15AP1838072 M.S. ENGINEERING SERVICES HYDERABAD 474 22-Jan-15 258790 2-Feb-15

833228 CARBORUNDUM UNIVERSAL LTD. SECUNDERABA 20800 30-Nov-14 82792 2-Feb-15441026 LECH TECH MATERIALS (P) LTD., HYDERABAD 000020/2014-2015 2-Dec-14 1996929 2-Feb-15

1843096 ADVANCE CONTROLS & AUTOMATION. HYDERABAD 035 & 036 15-Dec-14 135515 2-Feb-15441926 MMTC HYDERABAD 0441926/ADV/44MT 30-Jan-15 705980 2-Feb-15647062 SIVA SAKTHI ENGINEERING WORKS HYDERABAD 050 to 053 15-Dec-14 208314 2-Feb-15441050 OSWAL MINERALS LTD., HYDERABAD 270/1 1-Dec-14 1980405 2-Feb-15

AP2738063 BARKAT ENTERPRISES HYDERABAD 281.280 &283 28-Jan-15 353934 2-Feb-15AP2838011 PYROTECH ENGINEERS HYDERABAD 38/PE/MDN/14-15 13-Jan-15 92023 2-Feb-15

2843130 PAREKHPLAST INDIA PVT. LTD. MEDAK 4304-4410 24-Dec-14 652254 2-Feb-151946272 BRITE ELECTRICALS SECUNDERABA 7197N 15-Dec-14 29678 2-Feb-151743098 GRINDWELL NORTON LTD SECUNDERABA BDI9439884 30-Oct-14 7102 2-Feb-151723115 BHURUKA GASES LTD. BANGALORE BG/1137704 & 8-Dec-14 9371 2-Feb-15

AP1838038 CITY CRANE SERVICE. HYDERABAD CCS/76/2014-15 27-Jan-15 6741 2-Feb-15POWER TECH CONTROL SYSTEMS HYDERABAD MDN/ 21-Jan-15 109270 2-Feb-15SRI SAI RAM ELECTRICAL WORKS HYDERABAD MDN/ELEC/CRS/MW 23-Jan-15 32550 2-Feb-15SOCIETY FOR FAILUE ANALYSIS HYDERABAD MDN/ES/TRG/PROP- 27-Jan-15 4000 2-Feb-15ANIL TRADING SECUNDERABA MDN/HR&A/Furni/1 23-Jan-15 34020.7 2-Feb-15ECIL RAPISCAN LIMITED SECUNDERABA MDN/SEC (AMC/X- 10-Jan-15 50140 2-Feb-15

AP1928042 POWER TECH CONTROL SYSTEMS HYDERABAD PTCS30 27-Jan-15 48936 2-Feb-15SHYAM ENGINEERINGS HYDERABAD REF/EMD/858555 21-Jan-15 59075 2-Feb-15

Page 9: MIDHANI VENDOR PAYMENTS FOR THE PERIOD FROM 1-1-2015 … · PRESSMAN ADVERTISING LTD., SECUNDERABA AP/Release Order/ 10-Jan-15 212084 29-Jan-15 AP0243056 A.S.M. AIR CON PVT. LTD

PO Number Supplier Name Supplier Site Invoice Number Invoice Date Amount Check Date

MINA ENTERPRISES HYDERABAD REF/EMD/885480 5-Jan-15 60000 2-Feb-154637015 VASU ENGINEERING SECUNDERABA 103 31-Dec-14 39234 3-Feb-154637010 VASU ENGINEERING SECUNDERABA 104 31-Dec-14 42700 3-Feb-15442037 METAL AIDS, HARDWAR 800 31-Aug-14 181392 3-Feb-15

1945014 AMETEK INSTRUMENTS INDIA PVT.LTD. MUMBAI 0161 & 0176 12-Dec-14 336600 3-Feb-151843077 ADVANCE CONTROLS & AUTOMATION. HYDERABAD 029 & 030 22-Oct-14 161814 3-Feb-15

PRESSMAN ADVERTISING LTD., SECUNDERABA AP/RO NO-26/14-15 10-Jan-15 235649 3-Feb-15NARNE CREATIVE ADVERTISING HYDERABAD AP/RO NO-28/14-15 10-Jan-15 134336 3-Feb-15NARNE CREATIVE ADVERTISING HYDERABAD ap/rono-27/14-15 10-Jan-15 134640 3-Feb-15

442024 QUALITY TECHNOLOGIES PVT. LTD. HYDERABAD H1435 2-Jan-15 79635 3-Feb-152742045 VICS INDUSTRIES PVT. LTD. HYDERABAD INV NO 311 11-Dec-14 76180 3-Feb-15

TRICOM TECH SERVICES HYDERABAD MDN/HR&A/Xerox 8-Jan-15 26638 3-Feb-15U SRINIVAS HYDERABAD MDN/ST/TPT/BILLS/ 30-Jan-15 72708 3-Feb-15SHYAM ENGINEERINGS HYDERABAD REF/EMD/757334 20-Jan-15 3000 3-Feb-15

4627067 SHANTI SWITCHGEARS PVT. LTD. MEDAK 6 3-Jan-15 353700 4-Feb-15647059 SHANTI SWITCHGEARS PVT. LTD. MEDAK 98 7-Nov-14 34719 4-Feb-15737077 SHANTI SWITCHGEARS PVT. LTD. MEDAK 128 17-Dec-14 15506 4-Feb-15

AP1828016 HARITHA ENGINNERS HYDERABAD 174 31-Jan-15 25270 4-Feb-15AP0838047 HARITHA ENGINNERS HYDERABAD 176 31-Jan-15 116425 4-Feb-15AP0638070 HARITHA ENGINNERS HYDERABAD 178 31-Jan-15 191903 4-Feb-15AP0638082 HARITHA ENGINNERS HYDERABAD 179 31-Jan-15 51760 4-Feb-15

1946228 KERONE THANE 497 12-Dec-14 143446 4-Feb-15AP1848003 WEIS TECHNICS, SECUNDERABA 925 23-Jan-15 65956 4-Feb-15

2742089 SIMOND FIBERTECH LIMITED METODA 1045 11-Dec-14 104604 4-Feb-152123220 INDOCHEM TECHNOLOGIES SECUNDERABA 1061 28-Feb-13 38048 4-Feb-151946245 SEHGAL ENTERPRISES HYDERABAD 1262 2-Dec-14 711772 4-Feb-151946233 All Tec Electrical Engineers HYDERABAD 2456 20-Nov-14 45600 4-Feb-151946285 All Tec Electrical Engineers HYDERABAD 2837 29-Dec-14 190121 4-Feb-155440037 SCHNEIDER ELECTRIC INFRASTRUCTURE SECUNDERABA 397001782 27-Nov-14 653200 4-Feb-154617021 SHANTI SWITCHGEARS PVT. LTD. MEDAK 125/ 10-Dec-14 393260 4-Feb-15

AP5328005 WIPRO LIMITED - INFOTECH GROUP HYDERABAD 1431310364/692 29-Jan-15 668500 4-Feb-154641009 AISHU CASTINGS  LTD HYDERABAD 215-227 5-Jan-15 8309429 4-Feb-15

PRESSMAN ADVERTISING LTD., SECUNDERABA MDN/AP/R O 29-Jan-15 72602 4-Feb-15BATA INDIA LIMITED HYDERABAD MDN/PUR/PO/14-15 2-Feb-15 21989 4-Feb-15

AP1748015 Megatech Engineering & services MUMBAI mdnl/14-15/30 27-Jan-15 93259 4-Feb-152042099 MAYURI STEELS SECUNDERABA PI NO 05 29-Jan-15 195132 4-Feb-15

Page 10: MIDHANI VENDOR PAYMENTS FOR THE PERIOD FROM 1-1-2015 … · PRESSMAN ADVERTISING LTD., SECUNDERABA AP/Release Order/ 10-Jan-15 212084 29-Jan-15 AP0243056 A.S.M. AIR CON PVT. LTD

PO Number Supplier Name Supplier Site Invoice Number Invoice Date Amount Check Date

1845011 DANGO & DIENENTHAL INDIA PVT LTD KOLKATA 18 21-Oct-14 126007 5-Feb-15717082 VASU ENGINEERING SECUNDERABA 92 15-Nov-14 59778 5-Feb-15

AP0943086 SRUTHI PRINTERS HYDERABAD 161 23-Jan-15 2985 5-Feb-151623177 AKASH CHEMICO RANGA REDDY 221 3-Jan-15 80684 5-Feb-15442067 INTERMETAL ENGINEERS (I) PVT. LTD... MUMBAI 370 15-Nov-14 231087 5-Feb-15

1846116 HYDERABAD MALLEABLE PRODUCTS HYDERABAD 377 10-Nov-14 1214394 5-Feb-151840051 ADITYA WELD AID PVT LTD SECUNDERABA 643 29-Sep-14 273655 5-Feb-15

A H WOOD INDUSTRIES KERALA 871495 24-Sep-14 100000 5-Feb-15442060 GRAPHITE INDIA LIMITED BANGALORE 201451321 18-Nov-14 151884 5-Feb-15441917 DELACHAUX, DIVISION METAUX, FRANCE 0441917/V NO 5-Feb-15 97900 5-Feb-15

DELACHAUX, DIVISION METAUX, FRANCE 0441917/V NO 16-Feb-15 11503 5-Feb-15442083 M.R. STEEL CORPORATION HYDERABAD 1074,1097,1162, & 15-Dec-14 2346716 5-Feb-15

AP3940004 ZENITH CONTROLS & SYSTEMS PVT. LTD., SECUNDERABA 14-15/250 4-Dec-14 80293 5-Feb-15ESWAR & CO. HYDERABAD 1480/72141136 28-Jan-15 1966 5-Feb-15

727076 HYDERABAD POWER SERVICES & HYDERABAD 28/14-15/2914-15 29-Dec-14 78400 5-Feb-15AP2738063 BARKAT ENTERPRISES HYDERABAD 284 & 285 3-Feb-15 235956 5-Feb-15

1846158 PIONEER INDUSTRIAL ENTERPRISES SECUNDERABA 287& 486 2-Dec-14 136827 5-Feb-151843119 SRUJANA INDUSTRIAL MARKETING HYDERABAD 315/14-15 20-Nov-14 39102 5-Feb-151944007 DECCAN CABLE & ELECTRIC CO SECUNDERABA B-38 29-Oct-14 3967 5-Feb-15

AP1838059 BALAJI MATERIAL HANDLING PVT LTD HYDERABAD BMH/ST/67/14-15 & 31-Jan-15 219354 5-Feb-151944007 DECCAN CABLE & ELECTRIC CO SECUNDERABA EMD REFUND 29-Oct-14 200 5-Feb-151843119 SRUJANA INDUSTRIAL MARKETING HYDERABAD EMD REFUND 16-Sep-14 875 5-Feb-151443118 CHOICE ORGANOCHEM LLP HYDERABAD H00151 19-Nov-14 150942 5-Feb-15442074 IFGL REFRACTORIES LIMITED NAGPUR IFRL/MR/14- 5-Dec-14 298653 5-Feb-15

LASER SYSTEMS (P) LTD. SECUNDERABA MDN/PUR/CP 31-Jan-15 4095 5-Feb-15U SRINIVAS HYDERABAD MDN/ST/TPT/BILLS/ 24-Jan-15 119512 5-Feb-15R D TRANSPORTS HYDERABAD MDN/ST/TPT/BILLS/ 20-Jan-15 358904 5-Feb-15PRATAP RENT A CAR NEW DELHI MDNL/DEL/TAXI/01/ 15-Jan-15 83632 5-Feb-15NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD MJW/JAN-15 4-Feb-15 2026489 5-Feb-15

4627066 SARATH ENGINEERING WORKS HYDERABAD PI- 8-Jan-15 666900 5-Feb-155842105 MAYURI STEELS SECUNDERABA PI NO 06 29-Jan-15 78813 5-Feb-15

RR FURNISHERS HYDERABAD Provision 2013-14/1 31-Mar-14 193573 5-Feb-15417061 VAISHNAV ENTERPRISES. HYDERABAD 131 1-Jan-15 258300 6-Feb-15

AP1038046 HARITHA ENGINNERS HYDERABAD 181 3-Feb-15 118966 6-Feb-15441051 OSWAL MINERALS LTD., HYDERABAD 322 19-Dec-14 2336723 6-Feb-15

1623178 FUSION CHEMICALS & PRODS. PVT LTD HYDERABAD 765 17-Jan-15 71831 6-Feb-15

Page 11: MIDHANI VENDOR PAYMENTS FOR THE PERIOD FROM 1-1-2015 … · PRESSMAN ADVERTISING LTD., SECUNDERABA AP/Release Order/ 10-Jan-15 212084 29-Jan-15 AP0243056 A.S.M. AIR CON PVT. LTD

PO Number Supplier Name Supplier Site Invoice Number Invoice Date Amount Check Date

2742073 SKG REFRACTORIES LTD., NAGPUR 1029 25-Dec-14 120338 6-Feb-152742086 HYDERABAD TRADERS HYDERABAD 1227 5-Dec-14 363535 6-Feb-155040075 Sparkonix (India) Pvt. Ltd. PUNE 1324 31-Dec-14 1036607 6-Feb-15442084 MINEX METALLURGICAL CO. LTD. NAGPUR 641360 11-Dec-14 716249 6-Feb-15

2742064 VISHWAKARMA REFRACTORIES PVT. LTD. BANGALORE 1071& 1075 25-Nov-14 540486 6-Feb-15442068 MPR REFRACTORIES LTD. HYDERABAD 1126,1127,1136 & 30-Dec-14 2973046 6-Feb-15

4637016 SHANTI SWITCHGEARS PVT. LTD. MEDAK 138&137 26-Dec-14 137254 6-Feb-15441012 OSWAL MINERALS LTD., HYDERABAD 177 & SI/117 6-Oct-14 4228350 6-Feb-15

1342091 WHIT WORTH ENGINEERS PVT LTD HYDERABAD 220/14-15 23-Dec-14 223279 6-Feb-15PRAGATHI STEEL FURNITURE HYDERABAD MDN/ 3-Feb-15 15804 6-Feb-15PRESSMAN ADVERTISING LTD., SECUNDERABA MDN/AP/R O 29-Jan-15 12222 6-Feb-15NARNE CREATIVE ADVERTISING HYDERABAD MDN/AP/RO No.25 29-Jan-15 178608 6-Feb-15UL MANAGEMENT SYSTEMS SOLUTIONS BANGALORE MDN/QCL/AS 9100 / 24-Jan-15 236124 6-Feb-15NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD MJW/JAN-15/ESI 4-Feb-15 99734 6-Feb-15NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD MJW/JAN-15/PF 4-Feb-15 314593 6-Feb-15HARIKARTHIKA ENGINEERING COMPANY MIDHANI RAB-1/WATER 3-Dec-14 437214 6-Feb-15

1945013 INDUCTOTHERM (INDIA) PVT. LTD. AHMEDABAD RT/14-15/288 & 23-Dec-14 501394 6-Feb-15AP5438080 POWER TECH CONTROL SYSTEMS HYDERABAD 30 5-Feb-15 34625 9-Feb-15AP1928006 EMTL Sales & Service Ltd (formerly SASWAD 79 5-Feb-15 64607 9-Feb-15

1928033 G.V.R.ENGINEERS HYDERABAD 96 5-Feb-15 55618 9-Feb-152841019 TECHNO MINERALS HYDERABAD 651 16-Aug-14 6870 9-Feb-154627046 SIVA SAKTHI ENGINEERING WORKS HYDERABAD 46>054 16-Dec-14 57150 9-Feb-15441049 OSWAL MINERALS LTD., HYDERABAD 023350/EMD 10-Oct-14 12500 9-Feb-15441051 OSWAL MINERALS LTD., HYDERABAD 023527 EMD Refund 19-Nov-14 40000 9-Feb-15

AP3633033 THE HYDERABAD AGRICULTURAL CO- HYDERABAD 8084-8539 29-Dec-14 353684 9-Feb-15VAISHNAV ENTERPRISES. HYDERABAD EMD/MDNL/AP/027 3-Feb-15 25000 9-Feb-15PYROTECH ENGINEERS HYDERABAD EMDREFUND 7-Feb-15 5000 9-Feb-15NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD HSP/JAN-15 7-Feb-15 114364 9-Feb-15

AP3643091 MMTC LIMITED, NEW DELHI NEW DELHI MMTC/DRO/MED/ 12-Jan-15 4645445 9-Feb-15M/S.SOMANI ISPAT PVT LTD, HYDERABAD REF/EMD/P1412244 31-Jan-15 19350 9-Feb-15

AP2448028 R ESHWARAIYA HYDERABAD SD REF 5-Feb-15 14800 9-Feb-154637011 SARATH ENGINEERING WORKS HYDERABAD SEW/MDN/012TO01 12-Dec-14 203280 9-Feb-151343054 GANJI VENKANNAH & SONS SECUNDERABA 852 9-Sep-14 19904 10-Feb-151946260 GENERAL SUPPLY AGENCIES SECUNDERABA 22858 23-Dec-14 6237 10-Feb-15

BLYTH METALS (INDIA) (P) LTD MUMBAI 003995-EMD Refund 14-Oct-14 200000 10-Feb-15OSWAL MINERALS LTD., BANGALORE 023438/EMD 19-Nov-14 200000 10-Feb-15

Page 12: MIDHANI VENDOR PAYMENTS FOR THE PERIOD FROM 1-1-2015 … · PRESSMAN ADVERTISING LTD., SECUNDERABA AP/Release Order/ 10-Jan-15 212084 29-Jan-15 AP0243056 A.S.M. AIR CON PVT. LTD

PO Number Supplier Name Supplier Site Invoice Number Invoice Date Amount Check Date

1846118 PREMIER (INDIA) BEARINGS LTD. KOLKATA 05645,5738,5849,60 9-Oct-14 377570 10-Feb-152143121 INDIAN OIL CORPORATION LIMITED SECUNDERABA 2143121-5th ADV 5-Feb-15 7980415 10-Feb-15

NATIONAL SECURITY SERVICES HYDERABAD D.D.471379/EMDRE 7-Feb-15 100000 10-Feb-15M. PRABHAKAR REDDY HYDERABAD EMD 23-Jan-15 100000 10-Feb-15NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD HSP/JAN-15/ESI 7-Feb-15 5503 10-Feb-15NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD HSP/JAN-15/PF 7-Feb-15 21682 10-Feb-15

4637033 BRG IRON & STEEL CO. (P) LTD., INDIA jw/0001/14-15- 30-Jan-15 263065 10-Feb-154647039 BRG IRON & STEEL CO. (P) LTD., INDIA jw/001/14-15/ 30-Jan-15 1881760 10-Feb-15

V.K. TECHNICAL WORKS HYDERABAD MDN/PUR/CP/14-15 7-Jan-15 29190 10-Feb-15JAJODIA ROADLINES (P) LTD HYDERABAD MDN/ST/TPT/Bills/J 7-Jan-15 86485 10-Feb-15

AP3648018 OUTSHINE TRAINING & CONSULTING PVT. NAGPUR OST/MDNL 4-Feb-15 763430 10-Feb-15442090 NAVNEETA STEELS PRIVATE LTD., HYDERABAD 79 11-Dec-14 135675 11-Feb-15442085 METAL AIDS, HARDWAR 1456 6-Jan-15 40719 11-Feb-15

R YADAGIRI MIDHANI 0734/JAN-15 9-Feb-15 15000 11-Feb-151946241 NAVEEN UDYOG (HYD) SECUNDERABA 1440/14-15 26-Dec-14 42719 11-Feb-15

AP0243056 A.S.M. AIR CON PVT. LTD. HYDERABAD 312 & 98/1 15-Dec-14 55939 11-Feb-15JAGADAMBA AGENCIES HYDERABAD ADVANCE / PUR /CP 3-Feb-15 3596 11-Feb-15NANI MEDICAL CORPORATION HYDERABAD ADVANCE/CP 3-Feb-15 374 11-Feb-15MANIK PRABHU AGENCIES HYDERABAD ADVANCE/PUR/CP 3-Feb-15 7171 11-Feb-15IR TECHONOLOGY SERVICES (P)LTD HYDERABAD INST 6-Feb-15 8427 11-Feb-15MANIK PRABHU AGENCIES HYDERABAD PUR/CP 10-Feb-15 18333 11-Feb-15

833228 CARBORUNDUM UNIVERSAL LTD. SECUNDERABA 022309-312 27-Dec-14 48049 12-Feb-15643024 GRINDWELL NORTON LTD SECUNDERABA 365464-469 & 628 29-Nov-14 1517531 12-Feb-15

MEASURE INDIA CORPORATION HYDERABAD AMTL/LCF/AMC/PAY 31-Jan-15 26250 12-Feb-151843045 ADDISON & CO LIMITED KANCHEEPURA CS/038219 27-Oct-14 6005 12-Feb-15

NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD DEO/JAN-15 11-Feb-15 352559 12-Feb-15NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD DEO/JAN-15/ESI 11-Feb-15 17293 12-Feb-15NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD DEO/JAN-15/PF 11-Feb-15 65416 12-Feb-15

1843045 ADDISON & CO LIMITED KANCHEEPURA LD REFUND 27-Oct-14 766 12-Feb-15M. PRABHAKAR REDDY HYDERABAD MPR/MDN/ 11-Feb-15 329291 12-Feb-15

1946242 A P MOTRONIX PVT LTD HYDERABAD 350 29-Dec-14 409223 13-Feb-152841011 SRI SURYACHANDRA MINERAL WORKS SECUNDERABA 464 11-Nov-14 18412 13-Feb-15441023 M. M. CERAMICS & FERRO ALLOYS BANGALORE 1482 27-Dec-14 1421659 13-Feb-15

AP1643087 VERTEX VENTURES HYDERABAD 3878 23-Jan-15 230676 13-Feb-15THE MITHRA AGENCIES HYDERABAD 1848008 12-Feb-15 20900 13-Feb-15

1842087 MAYURI STEELS SECUNDERABA 104 & 105 28-Nov-14 624688 13-Feb-15

Page 13: MIDHANI VENDOR PAYMENTS FOR THE PERIOD FROM 1-1-2015 … · PRESSMAN ADVERTISING LTD., SECUNDERABA AP/Release Order/ 10-Jan-15 212084 29-Jan-15 AP0243056 A.S.M. AIR CON PVT. LTD

PO Number Supplier Name Supplier Site Invoice Number Invoice Date Amount Check Date

2142077 MAYURI STEELS SECUNDERABA 115 & 116 15-Dec-14 645042 13-Feb-151846211 SREE SANNIDI ASSOCIATES SECUNDERABA 361/14-15 23-Sep-14 417112 13-Feb-15

HYDRO PNEMATIC ENGINEERS (HYD) PVT. HYDERABAD drivers/hype/JAN-15 11-Feb-15 354296 13-Feb-15HYDRO PNEMATIC ENGINEERS (HYD) PVT. HYDERABAD ESI/HYPE/JAN-15 11-Feb-15 15959 13-Feb-15INTERCITY TRAVEL HOUSE HYDERABAD ITH/JAN-15 11-Feb-15 158199 13-Feb-15SIMCO CALIBRATION LABORATORY SECUNDERABA MDN/QCL 5-Feb-15 14494 13-Feb-15HYDRO PNEMATIC ENGINEERS (HYD) PVT. HYDERABAD PF/HYPE/JAN-15 11-Feb-15 48216 13-Feb-15

1846138 MICROTORR VACUUM SYSTEMS PVT  LTD HYDERABAD 33 2-Jan-15 297700 16-Feb-15M.S. ENGINEERING SERVICES HYDERABAD 480 11-Feb-15 63012 16-Feb-15

AP0343058 GIFTREX, HYDERABAD 1876/LD REFUND 18-Dec-14 13153 16-Feb-15PAVANS TOURS & TRAVELS HYDERABAD 2599/2598/7407/74 12-Feb-15 27676 16-Feb-15GIFTREX, HYDERABAD 405809 & 972 15-Nov-14 18000 16-Feb-15

AP1848001 PYROTECH ENGINEERS HYDERABAD 70/PE/MDN/14-15 5-Feb-15 49438 16-Feb-15441045 RASHTRIYA ISPAT NIGAM LTD., HYDERABAD 7940403940-4172 31-Jan-15 13857159 16-Feb-15

STANDING CONFERENCE OF PUBLIC NEW DELHI PROP-114 2-Feb-15 55057 16-Feb-15AP1928042 POWER TECH CONTROL SYSTEMS HYDERABAD PTCS/34/MDN/SER/ 5-Feb-15 49635 16-Feb-15

442070 V.K. TECHNICAL WORKS HYDERABAD VKT 37 18-Dec-14 387450 16-Feb-15647059 SHANTI SWITCHGEARS PVT. LTD. MEDAK 108 24-Nov-14 34719 18-Feb-15

1846249 SWAPNIKA ENGINEERING & FABRICATION HYDERABAD 279 20-Jan-15 61945 18-Feb-15442066 SCHUTZ CARBON ELECTRODES PVT. LTD. GANDHI NAGAR 1318 9-Jan-15 1186185 18-Feb-15

4637017 SIVA SAKTHI ENGINEERING WORKS HYDERABAD 58>057 31-Dec-14 94822 18-Feb-151041048 MINEX METALLURGICAL CO. LTD. NAGPUR 641417 29-Dec-14 103720 18-Feb-15442060 GRAPHITE INDIA LIMITED BANGALORE 201451219 30-Oct-14 185634 18-Feb-15

4637007 N S ENGINEERING CO PVT LTD HYDERABAD 005/S1/2014-15 7-Aug-14 118200 18-Feb-151946279 SHAKTHI ELECTRICALS SECUNDERABA 2790/VAT 26-Dec-14 278395 18-Feb-15442038 ASHOK MINERAL ENTERPRISES, CHENNAI 3454/14-15 24-Nov-14 203490 18-Feb-15

2842059 ASHOK MINERAL ENTERPRISES, CHENNAI 3820/14-15 2-Jan-15 164730 18-Feb-154643058 GOA PAINTS & ALLIED PRODUCTS P. LTD. GOA 879-1249 17-Nov-14 208614 18-Feb-15

SAIBABA FILLING STATION, HYDERABAD ADMN/TRPT/15 9-Feb-15 49521 18-Feb-15442081 GRINDWELL NORTON LIMITED, BANGALORE BDI9447558 & 24-Dec-14 2172952 18-Feb-15

4631038 HEAVY ENGINEERING CORPORATION LTD RANCHI COMM/F/10050 6-Jan-15 3189748 18-Feb-15AKSHAYAPATRA FOUNDATION AHMEDABAD CSR/Akshyapatra/M 11-Feb-15 4138500 18-Feb-15M.JAGANNATH REDDY HYDERABAD ECR/6000T/FB 24-Jan-15 104626 18-Feb-15

1846236 S.K. TRADERS HYDERABAD HDOF-2849 8-Nov-14 57853 18-Feb-15MAHALAKSHMI INFRA DEVELOPERS HYDERABAD MDN/PMO/CVL/14/ 20-Jan-15 60413 18-Feb-15

AP3638041 M. PRABHAKAR REDDY HYDERABAD MPR/MDN/HK/01/1 16-Feb-15 142898 18-Feb-15

Page 14: MIDHANI VENDOR PAYMENTS FOR THE PERIOD FROM 1-1-2015 … · PRESSMAN ADVERTISING LTD., SECUNDERABA AP/Release Order/ 10-Jan-15 212084 29-Jan-15 AP0243056 A.S.M. AIR CON PVT. LTD

PO Number Supplier Name Supplier Site Invoice Number Invoice Date Amount Check Date

POWER TECH CONTROL SYSTEMS HYDERABAD PTCS 39 10-Feb-15 89112 18-Feb-15Samrat Furnaces Pvt.Ltd MAHARASHTRA REF/EMD/100791 14-Jan-15 100000 18-Feb-15MANJEERA CONSTRUCTIONS LTD HYDERABAD SUMP/MS-IV/RAB-8 24-Jan-15 1943214 18-Feb-15

936260 TACK INNOVATIONS NEW DELHI TIEX/0264/14-15 30-Jun-14 25602 18-Feb-15AP1838072 M.S. ENGINEERING SERVICES HYDERABAD 479 5-Feb-15 236812 19-Feb-15

U SRINIVAS HYDERABAD ST/TPT/BILLS/USRINI 6-Feb-15 61684 19-Feb-15AP0438073 TARA ENGINEERING WORKS HYDERABAD 20 19-Feb-15 150749 21-Feb-15AP0738032 G.V.R.ENGINEERS HYDERABAD 94 31-Jan-15 109416 21-Feb-15AP0428029 VAISHNAV ENTERPRISES. HYDERABAD 132 19-Feb-15 155401 21-Feb-15AP1838087 M.S. ENGINEERING SERVICES HYDERABAD 477 3-Feb-15 111371 21-Feb-15

2827045 TECHAIDS CHANDIGARH 478 23-Dec-14 2171218 21-Feb-151340045 MULTIVISTA GLOBAL LTD. HABSIGUDA - 4309172 5-Jan-15 345393 21-Feb-15

MSTC LTD VISHAKAPATNA COMMISSION 12-Feb-15 1253122 21-Feb-154637001 HINDUSTAN AERONAUTICS LTD. BANGALORE FNF/14-15/611&668 25-Nov-14 2582740 21-Feb-154627066 SARATH ENGINEERING WORKS HYDERABAD PI/- 4-Feb-15 656100 21-Feb-15

SIVA SAKTHI ENGINEERING WORKS. MEDAK REF/EMD/SBHY7150 16-Feb-15 40000 21-Feb-15SHANTI SWITCHGEARS PVT. LTD. MEDAK REF/EMD/SBIN8150 30-Jan-15 40000 21-Feb-15

AP0638070 HARITHA ENGINNERS HYDERABAD 187 21-Feb-15 183381 23-Feb-15AP1238068 HARITHA ENGINNERS HYDERABAD 190 21-Feb-15 262295 23-Feb-15

GIFTREX, HYDERABAD 1950 19-Feb-15 90000 23-Feb-152123005 HINDUSTAN PETROLEUM CORPORATION SECUNDERABA 2123005-6th ADV 4-Feb-15 395067 23-Feb-15

M.JAGANNATH REDDY HYDERABAD AMC/2015/PIT 10-Feb-15 320053 23-Feb-15M.JAGANNATH REDDY HYDERABAD AMC/2015/STEEL 29-Jan-15 127110 23-Feb-15KIRBY BUILDING SYSTEMS (P) LTD., HYDERABAD Provision 2013- 31-Mar-14 1669500 23-Feb-15KIRBY BUILDING SYSTEMS (P) LTD., HYDERABAD Provision 2013- 31-Mar-14 33390 23-Feb-15KIRBY BUILDING SYSTEMS (P) LTD., HYDERABAD Provision 2013- 31-Jan-15 83475 23-Feb-15SHAKTHI ELECTRICALS SECUNDERABA REF/EMD/041258 27-Jan-15 8750 23-Feb-15SHREE GOPAL ENTERPRISES SECUNDERABA REF/EMD/14358853 3-Feb-15 3750 23-Feb-15SUN GLISTEN TOOLS PVT LTD HYDERABAD REF/EMD/43080808 23-Jan-15 2375 23-Feb-15MAYURI STEELS SECUNDERABA REF/EMD/941878 31-Jan-15 32500 23-Feb-15M.R STEEL CORPORATION HYDERABAD REF/EMD/998932 29-Jan-15 20000 23-Feb-15SHREE GOPAL ENTERPRISES SECUNDERABA REF/EMD/KKBKH143 31-Jan-15 22500 23-Feb-15

1133187 GANJI VENKANNAH & SONS SECUNDERABA 247 17-May-14 7613 24-Feb-151743116 ELEGANCE SCIENTIFICS HYDERABAD 4673 9-Jan-15 28554 24-Feb-151733210 LINDE INDIA LIMITED  (FORMELY BOC INDIA MEDAK 14649 20-Jan-15 23619 24-Feb-151623150 LINDE INDIA LIMITED  (FORMELY BOC INDIA MEDAK 14653 20-Jan-15 12922 24-Feb-15

Page 15: MIDHANI VENDOR PAYMENTS FOR THE PERIOD FROM 1-1-2015 … · PRESSMAN ADVERTISING LTD., SECUNDERABA AP/Release Order/ 10-Jan-15 212084 29-Jan-15 AP0243056 A.S.M. AIR CON PVT. LTD

PO Number Supplier Name Supplier Site Invoice Number Invoice Date Amount Check Date

833230 CARBORUNDUM UNIVERSAL LTD. SECUNDERABA 23811 13-Jan-15 11861 24-Feb-15AP3938066 Vellanki Subba Rao Security Agency SECUNDERABA 1 40 21-Feb-15 574567 24-Feb-15

1603255 CALTECH GASES HYDERABAD 193 & 198 24-Jan-15 24937 24-Feb-152143121 INDIAN OIL CORPORATION LIMITED SECUNDERABA 2143121-6th.adv 19-Feb-15 5320277 24-Feb-154641009 AISHU CASTINGS  LTD HYDERABAD 245-254 30-Jan-15 6904554 24-Feb-15

AP1838064 PYROTECH ENGINEERS HYDERABAD 69/PE/MDN/14-15 5-Feb-15 47753 24-Feb-151723115 BHURUKA GASES LTD. BANGALORE BG/743512&114018 17-Jan-15 17757 24-Feb-15

X P S CARGO SERVICES SECUNDERABA BILLS/TCIXPS 24-Feb-15 232785 24-Feb-15ICM LOGESTICS PVT LTD HYDERABAD MDN/ST/TPT/BILLS/i 9-Jan-15 1998345 24-Feb-15

2947074 NUCLEAR FUEL COMPLEX HYDERABAD NFC/MRKT/JO- 14-Feb-15 2256750 24-Feb-152143062 SRI MAHESWARI SALT ENTERPRISES HYDERABAD 139 12-Dec-14 73238 25-Feb-15

AP1838055 HARITHA ENGINNERS HYDERABAD 186 20-Feb-15 306549 25-Feb-152443112 EXCELLENT MFG. CO. DAMAN 192 17-Nov-14 19000 25-Feb-15

AP3648040 MIDHANI LABOUR CONTRACT HYDERABAD MLCCS /01/IHK& 25-Feb-15 237142 25-Feb-15SRUTHI PRINTERS HYDERABAD REF/EMD/000627 27-Jan-15 400 25-Feb-15SOLOS ENTERPRISES HYDERABAD REF/EMD/002608 20-Jan-15 40000 25-Feb-15OSWAL MINERALS LTD., BANGALORE REF/EMD/023498 12-Jan-15 40000 25-Feb-15BRITE ELECTRICALS SECUNDERABA REF/EMD/041240 19-Jan-15 750 25-Feb-15NAVEEN UDYOG (HYD) SECUNDERABA REF/EMD/105750 21-Jan-15 1500 25-Feb-15VISHWAKARMA REFRACTORIES PVT. LTD. BANGALORE REF/EMD/279835 24-Jan-15 2750 25-Feb-15VISHWAKARMA REFRACTORIES PVT. LTD. BANGALORE REF/EMD/280019 24-Jan-15 10000 25-Feb-15WEST END TRADERS HYDERABAD REF/EMD/405965 29-Dec-14 20000 25-Feb-15WITHWORTH ENGINEERS(P) LTD HYDERABAD REF/EMD/7152A1 19-Jan-15 6500 25-Feb-15THE DECCAN ELECTRONICS Co. SECUNDERABA REF/EMD/719565 21-Jan-15 1500 25-Feb-15MAYURI STEELS SECUNDERABA REF/EMD/942408 19-Jan-15 6500 25-Feb-15All Tec Electrical Engineers HYDERABAD REF/EMD/IBAN1428 17-Jan-15 2250 25-Feb-15All Tec Electrical Engineers HYDERABAD REF/EMD/IOBAN143 19-Jan-15 8125 25-Feb-15GENERAL SUPPLY AGENCIES SECUNDERABA REF/EMD/SAA23022 29-Dec-14 375 25-Feb-15RASHTRIYA ISPAT NIGAM LIMITED HYDERABAD RINL/TADA/D(F)/FEB 24-Feb-15 31614 25-Feb-15

4631014 STEEL AUTHORITY OF INDIA LTD HYDERABAD 152357-384 31-Jan-15 33676361 26-Feb-15AP3648019 NIRMA UNIVERSITY (INSTITUTE OF AHMEDABAD 1M19/434/2015-20 25-Feb-15 589890 26-Feb-15AP0838045 PYROTECH ENGINEERS HYDERABAD 72/PE/MDN/14-15 5-Feb-15 112423 26-Feb-15

1946287 Kanishk & Co SECUNDERABA KC/101/06/01/15 6-Jan-15 107144 26-Feb-154647021 METAL AND STEEL FACTORY, WEST BENGAL msf/mkt/midhani/bil 22-Nov-14 5195250 26-Feb-15

R D TRANSPORTS HYDERABAD ST/TPT /BILLS/RDT 7-Feb-15 712537 26-Feb-151843056C SANDVIK ASIA PRIVATE LIMITED PUNE 61390 12-Nov-14 36032 27-Feb-15

Page 16: MIDHANI VENDOR PAYMENTS FOR THE PERIOD FROM 1-1-2015 … · PRESSMAN ADVERTISING LTD., SECUNDERABA AP/Release Order/ 10-Jan-15 212084 29-Jan-15 AP0243056 A.S.M. AIR CON PVT. LTD

PO Number Supplier Name Supplier Site Invoice Number Invoice Date Amount Check Date

LINDE INDIA LIMITED  (FORMELY BOC INDIA MEDAK 286949 3-Dec-14 11250 27-Feb-15CHOICE ORGANOCHEM LLP HYDERABAD 720711 20-Oct-14 4500 27-Feb-15

833228 CARBORUNDUM UNIVERSAL LTD. SECUNDERABA 023447,448 & 810 13-Jan-15 8132 27-Feb-154647079 BRG IRON & STEEL CO. (P) LTD., INDIA 1JW/0004/14-15 20-Feb-15 771360 27-Feb-15

AP0438015 PYROTECH ENGINEERS HYDERABAD 73/PE/MDN/14-15 5-Feb-15 75060 27-Feb-15UMA AUTO AGENCIES HYDERABAD Bill No 309 26-Feb-15 69819 27-Feb-15PYROTECH ENGINEERS HYDERABAD EMD REFUND 7-Feb-15 40000 27-Feb-15

433182 MODI ARC ELECTRODES CO. MODINAGAR EX/HO/13-4185 10-Feb-14 33755 27-Feb-154647039 BRG IRON & STEEL CO. (P) LTD., INDIA JW/0002/14-15 20-Feb-15 1133540 27-Feb-154637033 BRG IRON & STEEL CO. (P) LTD., INDIA JW/0003/14-15 20-Feb-15 136730 27-Feb-154627055 BRG IRON & STEEL CO. (P) LTD., INDIA JW/0005/14-15 20-Feb-15 1839000 27-Feb-154647044 STEEL AUTHORITY OF INDIA LTD, ROURKELA PI- 16-Feb-15 9424211 27-Feb-15

RETECH SYSTEMS LLC CALIFORNIA 1020908/LC 20-Dec-14 68793 28-Feb-15RETECH SYSTEMS LLC CALIFORNIA 5420907/DMRL/150 20-Dec-14 62359 28-Feb-15

1443152 PEDDINGTON LUBRIMETAL PVT.LTD MUMBAI D2168-ADV 17-Feb-15 75640 28-Feb-151946246 DECCAN ELECTRICALS SECUNDERABA INV NO 10 16-Jan-15 369961 28-Feb-15