VOUCHE

R

REFERE

NCE

SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE

NO.

CHEQUE

DATE

BILL NO. BILL DATE CONTRACTOR

ID.

PARTY CODE GROSS

AMT

DEDUC

TION

NET AMT PAYMODE

17080211

11018

X-I ANSALDO STS

TRANSPORTATION

SYSTEMS INDIA P

LTD

HSBC-HSBC0560002 071636948001 085295 11/08/2017 9/CC-3 15/05/2017 09101116000003 0910A200317 808300 19033 789267 CORE-STEPS

17080211

210569

X-I M.RAJESH DENA BANK-

BKDN0610792

079210034037 085295 11/08/2017 CC-3 28/06/2017 09101116000014 0910M600020 110880 12490 98390 CORE-STEPS

17080311

474333

X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000

256 AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 085280 03/08/2017 01 20/07/2017 09100515000004 0910M700006 154363 10508 143855 CORE-STEPS

536 X-I M/S PADMASREE

ENGG.WORKS,AC.02

4231043000612

ANDHRA

BK,GUNTUR

ANDHRA BANK-

ANDB0000242

024231043000612 085280 03/08/2017 CC/II/52 30/06/2017 09100516000045 0910M700002 1832559 252557 1580002 CORE-STEPS

539 X-I BH .HARI KIRAN BANK OF BARODA-

BARB0VIJAYA

05160200000814 085280 03/08/2017 F&F/64 30/06/2017 09100516000076 B091000031 199836 13603 186233 CORE-STEPS

540 X-I BH .HARI KIRAN BANK OF BARODA-

BARB0VIJAYA

05160200000814 085280 03/08/2017 F&F/65 30/06/2017 09100516000076 B091000031 199679 13593 186086 CORE-STEPS

541 X-I BH .HARI KIRAN BANK OF BARODA-

BARB0VIJAYA

05160200000814 085280 03/08/2017 F&F/66 30/06/2017 09100516000076 B091000031 199114 13554 185560 CORE-STEPS

542 X-I BH .HARI KIRAN BANK OF BARODA-

BARB0VIJAYA

05160200000814 085280 03/08/2017 F&F/67 30/06/2017 09100516000076 B091000031 193675 13184 180491 CORE-STEPS

538 X-I M/S SRI

SRINIVASA&CO

SBI-SBIN0010279 33523749280 085291 10/08/2017 PVC-

01/1246/SS

31/07/2017 09100516000008 0910M800046 1941839 161312 1780527 CORE-STEPS

543 X-I SMT.M.MARIYAMMA STATE BANK OF INDIA-

SBIN0010278

30815666868 085280 03/08/2017 FCC/IV/71 30/06/2017 09100516000086 0910S400104 75411 2779 72632 CORE-STEPS

544 X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 085287 08/08/2017 F&F/72 30/06/2017 09100516000056 K091000046 196608 16617 179991 CORE-STEPS

545 X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 085287 08/08/2017 F&F/73 30/06/2017 09100516000056 K091000046 195958 16564 179394 CORE-STEPS

546 X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 085287 08/08/2017 F&F/74 30/06/2017 09100516000056 K091000046 197362 16681 180681 CORE-STEPS

139 X-I M/SPROMISE PEST

CONTROL SYSTEM

BANK OF

MAHARASHTRA-

MAHB0001280

60147178716 085295 11/08/2017 CC/5/PC/R

C

20/06/2017 09107715007293 0910M300138 109316 6101 103215 CORE-STEPS

547 X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 085287 08/08/2017 F&F/75 30/06/2017 09100516000056 K091000046 190185 16084 174101 CORE-STEPS

548 X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 085287 08/08/2017 F&F/76 30/06/2017 09100516000056 K091000046 199988 16898 183090 CORE-STEPS

549 X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 085287 08/08/2017 F&F/77 30/06/2017 09100516000056 K091000046 198260 17040 181220 CORE-STEPS

550 X-I BH .HARI KIRAN BANK OF BARODA-

BARB0VIJAYA

05160200000814 085287 08/08/2017 F&F/68 05/07/2017 09100516000076 B091000031 137643 9370 128273 CORE-STEPS

551 X-I BH .HARI KIRAN BANK OF BARODA-

BARB0VIJAYA

05160200000814 085287 08/08/2017 F&F/69 15/07/2017 09100516000076 B091000031 89154 6069 83085 CORE-STEPS

552 X-I BH .HARI KIRAN BANK OF BARODA-

BARB0VIJAYA

05160200000814 085287 08/08/2017 F&F/70 15/07/2017 09100516000076 B091000031 190998 13002 177996 CORE-STEPS

553 X-I BH .HARI KIRAN BANK OF BARODA-

BARB0VIJAYA

05160200000814 085287 08/08/2017 F&F/71 15/07/2017 09100516000076 B091000031 125729 8559 117170 CORE-STEPS

554 X-I BH .HARI KIRAN BANK OF BARODA-

BARB0VIJAYA

05160200000814 085287 08/08/2017 F&F/72 15/07/2017 09100516000076 B091000031 102516 6978 95538 CORE-STEPS

VIII/II X-I sriramachandra

associates

BANK OF BARODA-

BARB0ASRAON

32900200000185 085298 11/08/2017 F&F 01/08/2017 09100617000005 S091000213 397736 49096 348640 CORE-STEPS

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018

VOUCHE

R

REFERE

NCE

SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE

NO.

CHEQUE

DATE

BILL NO. BILL DATE CONTRACTOR

ID.

PARTY CODE GROSS

AMT

DEDUC

TION

NET AMT PAYMODE

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018

MD.52/Ge

nl/15

X-I M.HANUMANTHA

RAO

ANDHRA BANK-

ANDB0000009

000910100014985 148225 30/08/2017 4/2017 17/07/2017 09100816000002 M091000061 175376 5757 169619 CORE-STEPS

17080310

411747

X-I T.SRINIVASA RAO INDIAN BANK-

IDIB000G001

411472875 148213 24/08/2017 CC/III &

Final

26/06/2017 09107711007435 0910T900102 228288 32191 196097 CORE-STEPS

17080711

55330

X-I M/S NEW CITY COOL

POINT A/C

NO.040311011000453

,AB,GNT

ANDHRA BANK-

ANDB0000403

040311011000453 085295 11/08/2017 CC/V 24/07/2017 09100616000010 0910M700431 89426 11442 77984 CORE-STEPS

17080911

13182

X-I G.Mallikarjuna Reddy STATE BANK OF INDIA-

SBIN0021410

62240640604 085295 11/08/2017 CC-II 30/06/2017 09101116000029 G091000031 190720 18898 171822 CORE-STEPS

555 X-I M/S SCR NIRMAN

PVT. LTD

AXIS BANK -

UTIB0001634

917030053319115 085297 11/08/2017 CC/III/63 04/08/2017 09100516000052 0910M000099 13468125 2402842 11065283 CORE-STEPS

563 X-I P RADHA KRISHNA

MURTHY

ANDHRA BANK-

ANDB0000425

042510100043914 085297 11/08/2017 F&F/I/61 30/06/2017 09100516000091 0910P400001 81659 20693 60966 CORE-STEPS

562 X-I P RADHA KRISHNA

MURTHY

ANDHRA BANK-

ANDB0000425

042510100043914 085297 11/08/2017 F&F/I/60 30/06/2017 09100516000093 0910P400001 192191 33403 158788 CORE-STEPS

561 X-I SK.KHADAR JANI

BEGE

ANDHRA BANK-

ANDB0000314

031410023000248 085297 11/08/2017 F&F/I/59 30/06/2017 09100516000094 0910S400003 198965 34234 164731 CORE-STEPS

560 X-I SK.KHADAR JANI

BEGE

ANDHRA BANK-

ANDB0000314

031410023000248 085297 11/08/2017 F&F/I58 30/06/2017 09100516000092 0910S400003 155063 30733 124330 CORE-STEPS

564 X-I R.NARASIMHA RAO ANDHRA BANK-

ANDB0001580

158011100003420 085297 11/08/2017 FCC/III/62 17/07/2017 09100516000078 R091000062 45912 1518 44394 CORE-STEPS

570 X-I R. SUBBA RAO,

ACNO.30286181837,

SBI TR, GUNTUR

SBI-SBIN0008294 30286181837 148202 18/08/2017 FCC/II/75 29/07/2017 09100516000050 0910R700174 541425 28465 512960 CORE-STEPS

17080211

460395

X-I ADDSOFT

TECHNOLOGIES P

LTD.-CUTTACK

AXIS BANK-UTIB0000091 916030032981147 148207 18/08/2017 CTC/16-

17/S1/184

18/02/2017 09101116000039 MM07:52330 27507 3820 23687 CORE-STEPS

17081716

28446

X-I SK.APSAR INDIAN BANK-

IDIB000K210

6274223272 148202 18/08/2017 CC-1 30/06/2017 09101117000002 S091000260 182165 31961 150204 CORE-STEPS

17081617

030823

X-I VARAD COMPUTERS IDBI BANK LTD-

IBKL0000446

044610200000878

5

148207 18/08/2017 CC-1 06/04/2017 09101116000040 V091000028 587458 315768 271690 CORE-STEPS

17081810

311439

X-I M/S.S.V.ENGINEERS CORPORATION BANK-

CORP0001962

196201601999999 148207 18/08/2017 CC/3/sand 09/06/2017 09100716000013 M091000166 71772 4969 66803 CORE-STEPS

17081810

334429

X-I M/S.S.V.ENGINEERS CORPORATION BANK-

CORP0001962

196201601999999 148207 18/08/2017 cc/4/sand 08/08/2017 09100716000013 M091000166 57527 11839 45688 CORE-STEPS

559 X-I VARAD COMPUTERS IDBI BANK LTD-

IBKL0000446

044610200000878

5

148213 24/08/2017 CC/II 30/06/2017 09101116000018 V091000028 1214403 169388 1045015 CORE-STEPS

17081818

001477

X-I R.R.AGENCIES ANDHRA BANK-

ANDB0000771

077131100000098 148208 22/08/2017 CC-Pt-20 16/08/2017 09100616000025 SUS09100031

5

67703 5091 62612 CORE-STEPS

17088175

4469

X-I R.R.AGENCIES ANDHRA BANK-

ANDB0000771

077131100000098 148208 22/08/2017 CC-Pt-19 16/08/2017 09100616000025 SUS09100031

5

184804 13649 171155 CORE-STEPS

17081817

471987

X-I m/svsengineers STATE BANK OF INDIA-

SBIN0016261

33143773042 148208 22/08/2017 CC/Pt-II 16/08/2017 09100616000028 M091000168 549918 30403 519515 CORE-STEPS

17081812

251540

X-I BALAJI TRAVELS INDIAN OVERSEAS

BANK-IOBA0002109

210902000001699 148210 23/08/2017 FCC/X/74 29/07/2017 09107715005574 0910B700247 80115 2939 77176 CORE-STEPS

17082111

10034

X-I M/S SRINIVASA

EDIFICE(P)LTD

ANDHRA BANK-

ANDB0000134

013413100000098 148210 23/08/2017 CC-VI-50 09/08/2017 09100516000013 0910M700058 527563 58561 469002 CORE-STEPS

17082112

130199

X-I T.SRINIVASA RAO INDIAN BANK-

IDIB000G001

411472875 148225 30/08/2017 CC-4 an

dfinal

20/06/2017 09107713007462 0910T900102 186535 13921 172614 CORE-STEPS

17082116

24375

X-I M/S.S.V.ENGINEERS CORPORATION BANK-

CORP0001962

196201601999999 148213 24/08/2017 CC/022016

/SAND/N

05/08/2017 09100716000013 M091000166 160088 23719 136369 CORE-STEPS

VOUCHE

R

REFERE

NCE

SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE

NO.

CHEQUE

DATE

BILL NO. BILL DATE CONTRACTOR

ID.

PARTY CODE GROSS

AMT

DEDUC

TION

NET AMT PAYMODE

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018

17082215

273720

X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000

256 AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148210 23/08/2017 F&F/56 11/08/2017 09100516000063 0910M700006 188524 13123 175401 CORE-STEPS

17082215

314064

X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000

256 AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148210 23/08/2017 F&F/57 11/08/2017 09100516000063 0910M700006 186408 12834 173574 CORE-STEPS

17082215

203433

X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000

256 AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148210 23/08/2017 F&F/55 11/08/2017 09100516000063 0910M700006 190669 17467 173202 CORE-STEPS

584 X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000

256 AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148210 23/08/2017 F&F/61 11/08/2017 09100516000063 0910M700006 169880 11854 158026 CORE-STEPS

583 X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000

256 AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148210 23/08/2017 F&F/60 11/08/2017 09100516000063 0910M700006 168529 11762 156767 CORE-STEPS

581 X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000

256 AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148210 23/08/2017 F&F/58 11/08/2017 09100516000063 0910M700006 172201 12292 159909 CORE-STEPS

582 X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000

256 AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148210 23/08/2017 F&F/59 11/08/2017 09100516000063 0910M700006 176466 12582 163884 CORE-STEPS

577 X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000

256 AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148210 23/08/2017 F&F/54 11/08/2017 09100516000063 0910M700006 191069 17489 173580 CORE-STEPS

17082215

061453

X-I M/S. TIRUMALA TELE

MATICS PVT. LTD., /

HYDERABAD

ALLAHABAD BANK-

ALLA0211214

20285833903 148213 24/08/2017 43/CC-8 26/06/2016 09107713005741 0910M300165 1000838 119004 881834 CORE-STEPS

17082313

202385

X-I G.VENKATESWARA

REDDY

ANDHRA BANK-

ANDB0000425

042531100000070 148213 24/08/2017 F&F/57 14/08/2017 09100516000074 0910G700009 183384 13053 170331 CORE-STEPS

17082313

25395

X-I G.VENKATESWARA

REDDY

ANDHRA BANK-

ANDB0000425

042531100000070 148213 24/08/2017 F&F/58 14/08/2017 09100516000074 0910G700009 141220 10183 131037 CORE-STEPS

17082313

283725

X-I G.VENKATESWARA

REDDY

ANDHRA BANK-

ANDB0000425

042531100000070 148213 24/08/2017 F&F/69 14/08/2017 09100516000074 0910G700009 193348 14595 178753 CORE-STEPS

17082313

330180

X-I G.VENKATESWARA

REDDY

ANDHRA BANK-

ANDB0000425

042531100000070 148213 24/08/2017 F&F/60 14/08/2017 09100516000074 0910G700009 185160 14576 170584 CORE-STEPS

17082313

024465

X-I G.VENKATESWARA

REDDY

ANDHRA BANK-

ANDB0000425

042531100000070 148213 24/08/2017 F&F/62 14/08/2017 09100516000074 0910G700009 97020 8038 88982 CORE-STEPS

17082313

104349

X-I G.VENKATESWARA

REDDY

ANDHRA BANK-

ANDB0000425

042531100000070 148213 24/08/2017 F&F/64 14/08/2017 09100516000074 0910G700009 48260 3575 44685 CORE-STEPS

17082313

153061

X-I G.VENKATESWARA

REDDY

ANDHRA BANK-

ANDB0000425

042531100000070 148213 24/08/2017 F&F/65 14/08/2017 09100516000074 0910G700009 55570 4353 51217 CORE-STEPS

17082413

510347

X-I O. KOTAIAH,

CANO.31098406111

STATE BANK OF

INDIA,VINUKONDA

SBI-SBIN0005882 31098406111 148223 29/08/2017 CC/VII/63 17/08/2017 09107716008578 0910O700025 227443 26728 200715 CORE-STEPS

17082416

360515

X-I T.SRINIVASA RAO INDIAN BANK-

IDIB000G001

411472875 148225 30/08/2017 SG/36/15/5/

CC-1

24/08/2017 09101117000003 0910T900102 1058543 145285 913258 CORE-STEPS

VOUCHE

R

REFERE

NCE

SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE

NO.

CHEQUE

DATE

BILL NO. BILL DATE CONTRACTOR

ID.

PARTY CODE GROSS

AMT

DEDUC

TION

NET AMT PAYMODE

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018

522 X-I ASST.DIRECTOR OF

MINES AND

GEOLOGY,PANDARIP

URAM,GUNTUR

- 148218 29/08/2017 428015 28/08/2017 A091000143 1319384 0 1319384 BANK CHEQUE

523 X-I ASST.DIRECTOR OF

MINES & GEOLOGY,

MARKAPUR

SELF CHEQUE-1 000 148221 29/08/2017 428016 28/08/2017 0910A700377 5089 0 5089 DEMAND

DRAFT

524 X-I ASST.DIRECTOR OF

MINES & GEOLOGY,

NADIKUDI

SELF CHEQUE-1 000 148221 29/08/2017 428017 28/08/2017 0910A700379 333 0 333 DEMAND

DRAFT

525 X-I ASST.DIRECTOR OF

MINES & GEOLOGY,

NALGONDA

SELF CHEQUE-1 000 148221 29/08/2017 428018 28/08/2017 0910A700380 15540 0 15540 DEMAND

DRAFT

526 X-I ASST DIRECTOR OF

MINES &

GEOLOGY,BANAGAN

EPALLI

- 148221 29/08/2017 428019 28/08/2017 A091000142 1117741 0 1117741 DEMAND

DRAFT

527 X-I COMMERCIAL TAX

OFFICER, ELURU

BAZAR, GUNTUR

SELF CHEQUE-1 000 148219 29/08/2017 428020 28/08/2017 0910C700364 4306830 0 4306830 BANK CHEQUE

528 X-I THE SECRETARY AP

BLDG& OTH CONTR

S/WORKRS

WELFARE BOARD,

HYD

SELF CHEQUE-1 000 148221 29/08/2017 428021 28/08/2017 0910T400110 1254022 0 1254022 DEMAND

DRAFT

17082812

17422

X-I O. JANARDHAN

REDDY

STATE BANK OF INDIA-

SBIN0016442

30114791750 148223 29/08/2017 CC/VI/50 25/07/2017 09107715005573 0910O500081 3012830 207089 2805741 CORE-STEPS

17082414

591628

X-I RAVI TEJA &CO SBI-SBIN0001173 34858377661 148235 31/08/2017 F&F/66 14/08/2017 09100516000095 0910R500154 70200 9342 60858 CORE-STEPS

17082415

070342

X-I RAVI TEJA &CO SBI-SBIN0001173 34858377661 148235 31/08/2017 F&F/67 24/08/2017 09100516000096 0910R500154 69120 9198 59922 CORE-STEPS

14 X-I CH.SAMBASIVARAO BANK OF INDIA-

BKID0005679

567910110003355 148225 30/08/2017 06/2015-17 04/11/2017 09107715006269 0910C400150 91839 2740 89099 CORE-STEPS

SG/21 X-I P.VENKATESWARLU INDIAN BANK-

IDIB000N062

6105966085 148235 31/08/2017 CC/III 30/06/2017 09101116000007 P091000048 238600 5940 232660 CORE-STEPS

Sr.DEE/G

NT/VIII/36

X-I SRI HANUMAN

CONSTRUCTIONS

SBI-SBIN0005151 35719942426 148238 01/09/2017 CC/IX 24/08/2017 09100616000024 S091000088 191108 14109 176999 CORE-STEPS

GNT/VIII/3

9

X-I SRI HANUMAN

CONSTRUCTIONS

SBI-SBIN0005151 35719942426 148238 01/09/2017 CC/XII 24/08/2017 09100616000024 S091000088 190687 14079 176608 CORE-STEPS

GNT/VIII/4

0

X-I SRI HANUMAN

CONSTRUCTIONS

SBI-SBIN0005151 35719942426 148238 01/09/2017 CC/XIII 24/08/2017 09100616000024 S091000088 67755 5097 62658 CORE-STEPS

GNT/VIII/3

8

X-I SRI HANUMAN

CONSTRUCTIONS

SBI-SBIN0005151 35719942426 148238 01/09/2017 CC/XI 24/08/2017 09100616000024 S091000088 140379 10403 129976 CORE-STEPS

602 X-I K.GOPAL REDDY VIJAYA BANK-

VIJB0004017

401701011000685 148235 31/08/2017 CC/III/77 17/08/2017 09107714007900 0910K400210 1496334 426513 1069821 CORE-STEPS

GNT/VIII/3

7

X-I SRI HANUMAN

CONSTRUCTIONS

SBI-SBIN0005151 35719942426 148238 01/09/2017 CC/X 24/08/2017 09100616000024 S091000088 190131 14039 176092 CORE-STEPS

GNT/SG/1

9

X-I G.G.TRONICS INDIA

PRIVATE LIMITED-

BANGALORE

STATE BANK OF INDIA-

SBIN0003024

3571077445 148251 08/09/2017 F&F 30/06/2017 09101117000004 MM07:8542 112405 13979 98426 CORE-STEPS

VOUCHE

R

REFERE

NCE

SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE

NO.

CHEQUE

DATE

BILL NO. BILL DATE CONTRACTOR

ID.

PARTY CODE GROSS

AMT

DEDUC

TION

NET AMT PAYMODE

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018

607 X-I G.VENKATESWARA

REDDY

ANDHRA BANK-

ANDB0000425

042531100000070 148241 05/09/2017 F&F/55 28/07/2017 09100516000074 0910G700009 198318 24850 173468 CORE-STEPS

605 X-I G.VENKATESWARA

REDDY

ANDHRA BANK-

ANDB0000425

042531100000070 148241 05/09/2017 F&F/53 28/07/2017 09100516000074 0910G700009 36032 5688 30344 CORE-STEPS

608 X-I G.VENKATESWARA

REDDY

ANDHRA BANK-

ANDB0000425

042531100000070 148241 05/09/2017 F&F/56 28/07/2017 09100516000074 0910G700009 194980 24456 170524 CORE-STEPS

606 X-I G.VENKATESWARA

REDDY

ANDHRA BANK-

ANDB0000425

042531100000070 148241 05/09/2017 F&F/54 28/07/2017 09100516000074 0910G700009 80805 10974 69831 CORE-STEPS

604 X-I M.ASHOK KUMAR,

A/C

110811100000210

AB/GNT

ANDHRA BANK-

ANDB0001108

110811100000210 148241 05/09/2017 FCC/III/51 09/08/2017 09100517000003 0910M100065 42075 1537 40538 CORE-STEPS

609 X-I S.RAJASEKHAR

REDDY

SBI-SBIN0002783 32976904894 148241 05/09/2017 FCC/III/64 21/08/2017 09100516000048 S091000090 252214 9775 242439 CORE-STEPS

17083114

571882

X-I M/S. S.R.

ENTERPRISES / HYB

INDIAN BANK-

IDIB000M147

414617876 148245 06/09/2017 377866 31/08/2017 09107715006265 0910M300037 610952 0 610952 CORE-STEPS

612 X-I M/S GREEN TOPS

CA.02220500002095,

UCO BANK,GOV.PET

BZA

UCO BANK-

UCBA0000222

02220500002095 148268 20/09/2017 FCC/VIII/68 26/08/2017 09107714006327 0910M700118 501328 284787 216541 CORE-STEPS

17073111

251524

X-I G.V.S.N.MURTHY, A/C

NO 33652200021140

SYB/BZA

SYNDICATE BANK-

SYNB0003365

33652200021140 148261 14/09/2017 FCC-7 15/06/2017 09107715005565 0910G100063 311106 23168 287938 CORE-STEPS

17090516

063539

X-I M/S Scotland Security

Services

THE LAKSHMI VILAS

BANK LTD-LAVB0000748

074836000000110

5

148248 07/09/2017 CC/I/65 21/08/2017 09100517000023 M091000177 311798 73992 237806 CORE-STEPS

17090617

085918

X-I M/S VS

ENGINEERING (P)

LTD

ANDHRA BANK-

ANDB0000543

054313046002050 148248 07/09/2017 CC/XIV/82 26/08/2017 09107714007232 0910M700027 6494152 846565 5647587 CORE-STEPS

17090617

005285

X-I Matigunta Durga

Sankar

ANDHRA BANK-

ANDB0000425

042510100057315 148248 07/09/2017 CC/I/49 15/07/2017 09100517000024 M091000201 184138 24793 159345 CORE-STEPS

17090613

241918

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148251 08/09/2017 FCC/IV/51 21/06/2017 09100516000016 B091000034 673004 22258 650746 CORE-STEPS

17091117

061349

X-I K.VENKATESWARA

RAO

STATE BANK OF INDIA-

SBIN0021153

62127794180 148257 12/09/2017 CC-III-79 11/09/2017 09100517000008 0910K700023 768941 25430 743511 CORE-STEPS

1113 X-I M/S VS

ENGINEERING (P)

LTD

ANDHRA BANK-

ANDB0000543

054313046002050 148261 14/09/2017 388657 06/09/2017 09107714007232 0910M700027 271280 0 271280 CORE-STEPS

17090715

184251

X-I M. PRASADA REDDY,

NELLORE

SBI-SBIN0000887 10604184329 148261 14/09/2017 CC/XII/76 17/08/2017 09107714005553 0910M700132 1496362 478281 1018081 CORE-STEPS

17091212

254934

X-I CH.SAMBASIVARAO BANK OF INDIA-

BKID0005679

567910110003355 148263 15/09/2017 23 14/08/2017 09107715006269 0910C400150 91840 2565 89275 CORE-STEPS

17081716

594497

X-I A.V.D.NAGENDRAKU

MAR

DENA BANK-

BKDN0611174

117411011200 148263 15/09/2017 CC-5 04/08/2017 09101116000008 A091000153 584918 13931 570987 CORE-STEPS

648 X-I M.ASHOK KUMAR,

A/C

110811100000210

AB/GNT

ANDHRA BANK-

ANDB0001108

110811100000210 148263 15/09/2017 FCC/II/81 13/09/2017 09100516000062 0910M100065 200785 7781 193004 CORE-STEPS

17091312

534643

X-I M/S AMEESHA

YOUSUF

SBI-SBIN0008022 30009066913 148263 15/09/2017 F&F/1/51 27/06/2017 09100516000097 M091000146 79289 23325 55964 CORE-STEPS

17090911

030826

X-I AGILESECURITYFOR

CEPVT.LTD

STATE BANK OF INDIA-

SBIN0020458

62201614659 148265 18/09/2017 09100817000002 A091000217 940572 179525 761047 CORE-STEPS

VOUCHE

R

REFERE

NCE

SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE

NO.

CHEQUE

DATE

BILL NO. BILL DATE CONTRACTOR

ID.

PARTY CODE GROSS

AMT

DEDUC

TION

NET AMT PAYMODE

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018

665 X-I D.V.REDDY SYNDICATE BANK-

SYNB0003667

36673070004798 148268 20/09/2017 CC/II/80 31/08/2017 09100517000006 D091000023 321871 40468 281403 CORE-STEPS

17091811

385769

X-I M/S Scotland Security

Services

THE LAKSHMI VILAS

BANK LTD-LAVB0000748

074836000000110

5

148268 20/09/2017 CC/II/66 23/08/2017 09100517000016 M091000177 302661 42838 259823 CORE-STEPS

17091913

1225954

X-I T. SARABAIAH , A/C

NO 33741250001218

SYB/NDL

SYNDICATE BANK-

SYNB0003374

33741250001218 148268 20/09/2017 CC/III/69 01/09/2017 09107716007279 0910T700029 401587 44507 357080 CORE-STEPS

17091918

295293

X-I M/SSREERAAMASEN

GINEERINGCOMPAN

Y

AXIS BANK-

UTIB0002609

916020036537178 148268 20/09/2017 CC/II 18/09/2017 09100616000027 M091000167 968108 82708 885400 CORE-STEPS

17092011

36557

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148270 21/09/2017 CC/III/70 30/08/2017 09100516000085 0910K700425 1649187 74554 1574633 CORE-STEPS

667 X-I BH .HARI KIRAN BANK OF BARODA-

BARB0VIJAYA

05160200000814 148276 22/09/2017 f&f/81 09/09/2017 09100516000076 B091000031 199988 13614 186374 CORE-STEPS

675 X-I BH .HARI KIRAN BANK OF BARODA-

BARB0VIJAYA

05160200000814 148276 22/09/2017 f&f/89 09/09/2017 09100516000076 B091000031 109809 7475 102334 CORE-STEPS

674 X-I BH .HARI KIRAN BANK OF BARODA-

BARB0VIJAYA

05160200000814 148276 22/09/2017 f&f/88 09/09/2017 09100516000076 B091000031 199600 13587 186013 CORE-STEPS

673 X-I BH .HARI KIRAN BANK OF BARODA-

BARB0VIJAYA

05160200000814 148276 22/09/2017 f&f/87 09/09/2017 09100516000076 B091000031 195368 13300 182068 CORE-STEPS

672 X-I BH .HARI KIRAN BANK OF BARODA-

BARB0VIJAYA

05160200000814 148276 22/09/2017 f&f/86 09/09/2017 09100516000076 B091000031 53671 3653 50018 CORE-STEPS

671 X-I BH .HARI KIRAN BANK OF BARODA-

BARB0VIJAYA

05160200000814 148276 22/09/2017 f&f/85 09/09/2017 09100516000076 B091000031 105469 7179 98290 CORE-STEPS

670 X-I BH .HARI KIRAN BANK OF BARODA-

BARB0VIJAYA

05160200000814 148276 22/09/2017 f&f/84 09/09/2017 09100516000076 B091000031 127934 8709 119225 CORE-STEPS

669 X-I BH .HARI KIRAN BANK OF BARODA-

BARB0VIJAYA

05160200000814 148276 22/09/2017 f&f/83 09/09/2017 09100516000076 B091000031 194167 13218 180949 CORE-STEPS

668 X-I BH .HARI KIRAN BANK OF BARODA-

BARB0VIJAYA

05160200000814 148276 22/09/2017 f&f/82 09/09/2017 09100516000076 B091000031 191859 13061 178798 CORE-STEPS

17091212

424782

X-I M.HANUMANTHA

RAO

ANDHRA BANK-

ANDB0000009

000910100014985 148270 21/09/2017 CC/15/201

7

05/09/2017 09100816000002 M091000061 175376 6891 168485 CORE-STEPS

651 X-I M/S AJAY GOPI

KUMAR

CONSTRUCTION

ANDHRA BANK-

ANDB0001580

158010100002458 148276 22/09/2017 CC/III/69 30/08/2017 09100516000057 M091000162 278760 12220 266540 CORE-STEPS

17092115

560953

X-I M.ASHOK KUMAR,

A/C

110811100000210

AB/GNT

ANDHRA BANK-

ANDB0001108

110811100000210 148276 22/09/2017 CC/III/66 30/08/2017 09100516000064 0910M100065 1178606 38979 1139627 CORE-STEPS

X-I ASST.DIRECTOR OF

MINES AND

GEOLOGY,PANDARIP

URAM,GUNTUR

- 148272 22/09/2017 428025 15/09/2017 A091000143 348671 0 348671 BANK CHEQUE

X-I ASST.DIRECTOR OF

MINES & GEOLOGY,

NALGONDA

SELF CHEQUE-1 000 148274 22/09/2017 428026 15/09/2017 0910A700380 910350 0 910350 DEMAND

DRAFT

X-I ASST.DIRECTOR OF

MINES & GEOLOGY,

NADIKUDI

SELF CHEQUE-1 000 148274 22/09/2017 428027 15/09/2017 0910A700379 80 0 80 DEMAND

DRAFT

VOUCHE

R

REFERE

NCE

SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE

NO.

CHEQUE

DATE

BILL NO. BILL DATE CONTRACTOR

ID.

PARTY CODE GROSS

AMT

DEDUC

TION

NET AMT PAYMODE

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018

X-I ASST.DIRECTOR OF

MINES & GEOLOGY,

MARKAPUR

SELF CHEQUE-1 000 148274 22/09/2017 428028 15/06/2017 0910A700377 639 0 639 DEMAND

DRAFT

X-I THE SECRETARY AP

BLDG& OTH CONTR

S/WORKRS

WELFARE BOARD,

HYD

SELF CHEQUE-1 000 148274 22/09/2017 428030 15/09/2017 0910T400110 202686 0 202686 DEMAND

DRAFT

X-I COMMERCIAL TAX

OFFICER, ELURU

BAZAR, GUNTUR

SELF CHEQUE-1 000 148273 22/09/2017 428029 15/09/2017 0910C700364 808195 0 808195 BANK CHEQUE

17092213

37554

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148278 25/09/2017 F&F/I/76 12/09/2017 09100516000059 0910K700425 191551 13324 178227 CORE-STEPS

17092213

411638

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148278 25/09/2017 F&F/I/75 12/09/2017 09100516000059 0910K700425 199655 13876 185779 CORE-STEPS

17092213

432685

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148278 25/09/2017 F&F/I/74 12/09/2017 09100516000059 0910K700425 198414 13791 184623 CORE-STEPS

17092213

340671

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148278 25/09/2017 F&F/I/69 12/09/2017 09100516000059 0910K700425 196556 13950 182606 CORE-STEPS

17092213

312048

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148278 25/09/2017 F&F/I/70 12/09/2017 09100516000059 0910K700425 135940 63670 72270 CORE-STEPS

17092213

275975

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148278 25/09/2017 F&F/I/77 12/09/2017 09100516000059 0910K700425 46709 3465 43244 CORE-STEPS

17092213

221966

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148278 25/09/2017 F&F/I/71 12/09/2017 09100516000059 0910K700425 196148 6922 189226 CORE-STEPS

17092213

253836

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148278 25/09/2017 F&F/I/78 12/09/2017 09100516000059 0910K700425 150228 5538 144690 CORE-STEPS

17092215

280975

X-I BH .HARI KIRAN BANK OF BARODA-

BARB0VIJAYA

05160200000814 148278 25/09/2017 F&F/90 09/09/2017 09100516000076 B091000031 196047 35320 160727 CORE-STEPS

664 X-I M/S SANYU INFRA

PROJECT PVT.LTD.

BANK OF BARODA-

BARB0TILHYD

09540400000158 148278 25/09/2017 FCC/II/27 31/05/2017 09100516000019 M091000091 768378 64194 704184 CORE-STEPS

17092211

321434

X-I M.RAMBABU BANK OF BARODA-

BARB0LAKSHM

35000200000345 148280 26/09/2017 36/11/CC/2 21/09/2017 09101116000026 M091000060 411736 13029 398707 CORE-STEPS

17092514

524568

X-I V.VINOD KUMAR HDFC BANK LTD-

HDFC0001456

00451000135073 148289 28/09/2017 CC/I/83 15/09/2017 09100517000025 V091000047 206209 47361 158848 CORE-STEPS

20179000

492

X-I M/S. RANAA

MANPOWER &

PLACEMENT

SERVICES (P) LTD., /

GUNTUR

SBI-SBIN0011095 30391377954 148311 13/10/2017 10&CC-3 31/08/2017 09101116000038 0910M400072 75200 9540 65660 CORE-STEPS

20179000

493

X-I M/S. RANAA

MANPOWER &

PLACEMENT

SERVICES (P) LTD., /

GUNTUR

SBI-SBIN0011095 30391377954 148311 13/10/2017 12 31/08/2017 09101116000038 0910M400072 75200 9540 65660 CORE-STEPS

17092613

183372

X-I J.VENKATESWARA

RAO

CA.03181300002408,

P&S BANK,BESANT

ROAD,

PUNJAB AND SIND BANK-

PSIB0000318

03181300002408 148304 10/10/2017 FCC/VI/94 15/09/2017 09107710004107 0910J800011 138774 5224 133550 CORE-STEPS

17092609

52513

X-I M/S. AREKA

EMBEDDED

SYSTEMS PVT LTD

AXIS BANK-UTIB0000427 427010200005951 148289 28/09/2017 AEPL/014/1

7-18

28/08/2017 09101115000007 0910M200071 174180 4454 169726 CORE-STEPS

VOUCHE

R

REFERE

NCE

SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE

NO.

CHEQUE

DATE

BILL NO. BILL DATE CONTRACTOR

ID.

PARTY CODE GROSS

AMT

DEDUC

TION

NET AMT PAYMODE

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018

708 X-I TOKALA RAMA

KRISHNA

THE LAKSHMI VILAS

BANK LTD-LAVB0000801

080161100000023

1

148289 28/09/2017 CC/II/78 21/08/2017 09100517000014 T091000055 953547 126890 826657 CORE-STEPS

707 X-I P.V.G.N. REDDY THE LAKSHMI VILAS

BANK LTD-LAVB0000299

029961100000035

3

148289 28/09/2017 CC/XIII/95 21/09/2017 09107714006341 0910P200233 3859134 135765 3723369 CORE-STEPS

Sr.DEE/G

NT/IX/21

X-I M/S RR AGENCIES,

CHILUVURU

ANDHRA BANK-

ANDB0000771

077131100000098 148289 28/09/2017 CC/I 18/09/2017 09100617000008 0910M700068 275257 26740 248517 CORE-STEPS

17092711

302884

X-I K.Sathi

Reddy,Hyderabad

HDFC BANK LTD-

HDFC0001990

00218020000718 148289 28/09/2017 CC/III/68 21/08/2017 09100516000089 K091000150 2656424 614250 2042174 CORE-STEPS

714 X-I SMT.M.MARIYAMMA STATE BANK OF INDIA-

SBIN0010278

30815666868 148295 04/10/2017 CC/XI/80 11/09/2017 09107715008590 0910S400104 107274 4118 103156 CORE-STEPS

X-I M/S GREEN TOPS

CA.02220500002095,

UCO BANK,GOV.PET

BZA

UCO BANK-

UCBA0000222

02220500002095 148289 28/09/2017 p428033 28/09/2017 0910M700118 25320 0 25320 CORE-STEPS

SG/24 X-I M/S. AREKA

EMBEDDED

SYSTEMS PVT LTD

AXIS BANK-UTIB0000427 427010200005951 148295 04/10/2017 AEPL/013/1

7-18

28/08/2017 09101115000006 0910M200071 27547 1263 26284 CORE-STEPS

715 X-I O. JANARDHAN

REDDY

STATE BANK OF INDIA-

SBIN0016442

30114791750 148295 04/10/2017 CC/VI/66 30/08/2017 09107715005576 0910O500081 1436473 58678 1377795 CORE-STEPS

713 X-I O. JANARDHAN

REDDY

STATE BANK OF INDIA-

SBIN0016442

30114791750 148295 04/10/2017 CC/VII/72 30/08/2017 09107715005573 0910O500081 530076 31843 498233 CORE-STEPS

17100312

125613

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148295 04/10/2017 F&F/I/73 12/09/2017 09100516000059 0910K700425 140536 9851 130685 CORE-STEPS

17100312

10464

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148295 04/10/2017 F&F/I/72 03/10/2017 09100516000059 0910K700425 132878 9615 123263 CORE-STEPS

614 X-I M. SATISH BABU UCO BANK-

UCBA0000223

02230210003183 148297 05/10/2017 320952 01/09/2017 09100517000011 0910M700077 400000 0 400000 CORE-STEPS

17092817

061215

X-I M/S SRI

SRINIVASA&CO

SBI-SBIN0010279 33523749280 148295 04/10/2017 CC/VIII/68 30/08/2017 09107715005819 0910M800046 1315459 111927 1203532 CORE-STEPS

17100310

57526

X-I K.VENKATESWARLU STATE BANK OF INDIA-

SBIN0021060

62093783412 148300 06/10/2017 CC-10 02/08/2017 09107715007289 0910K500155 131958 3335 128623 CORE-STEPS

17100312

440734

X-I M/S PADMASREE

ENGG.WORKS,AC.02

4231043000612

ANDHRA

BK,GUNTUR

ANDHRA BANK-

ANDB0000242

024231043000612 148295 04/10/2017 CC/IV/84 25/09/2017 09107716006242 0910M700002 911112 66713 844399 CORE-STEPS

17091413

032461

X-I RICOH INDIA

LIMITED,

VISAKHAPATNAM

HDFC BANK LTD-

HDFC0000003

00030320001281 148301 09/10/2017 HNV-

S01211

12/09/2017 0910R400251 17700 4039 13661 CORE-STEPS

17092011

510561

X-I RRAGENCIES ANDHRA BANK-

ANDB0000771

077131100000098 148304 10/10/2017 CC/F&F 18/09/2017 09100617000007 R091000021 197573 24461 173112 CORE-STEPS

17100411

052670

X-I PVENKATESWRALU INDIAN BANK-

IDIB000N062

6105966085 148300 06/10/2017 CC-I 04/10/2017 09100617000009 0910P500159 140466 18142 122324 CORE-STEPS

17100410

084238

X-I P.VENKATESWARLU INDIAN BANK-

IDIB000N062

6105966085 148300 06/10/2017 5 27/09/2017 09100616000017 P091000048 325386 10943 314443 CORE-STEPS

Sr.DEE/G

NT/IX/17

X-I SYNERGY SYSTEMS

& SOLUTIONS

UNITED BANK OF INDIA-

UTBI0LAJ716

0536250012561 148295 04/10/2017 CC/Pt-6 18/09/2017 09100616000011 S091000098 201000 27182 173818 CORE-STEPS

17100312

511592

X-I G.VENKATESWARA

REDDY

ANDHRA BANK-

ANDB0000425

042531100000070 148300 06/10/2017 F&F/63 14/08/2017 09100516000074 0910G700009 124172 15232 108940 CORE-STEPS

VOUCHE

R

REFERE

NCE

SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE

NO.

CHEQUE

DATE

BILL NO. BILL DATE CONTRACTOR

ID.

PARTY CODE GROSS

AMT

DEDUC

TION

NET AMT PAYMODE

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018

17092810

491867

X-I G.VENKATESWARA

REDDY

ANDHRA BANK-

ANDB0000425

042531100000070 148300 06/10/2017 F&F/70 04/09/2017 09100516000074 0910G700009 199886 25035 174851 CORE-STEPS

17092811

083134

X-I G.VENKATESWARA

REDDY

ANDHRA BANK-

ANDB0000425

042531100000070 148300 06/10/2017 F&F/71 04/09/2017 09100516000074 0910G700009 142981 17452 125529 CORE-STEPS

17100417

290059

X-I G.VENKATESWARA

REDDY

ANDHRA BANK-

ANDB0000425

042531100000070 148300 06/10/2017 F&F/73 04/09/2017 09100516000074 0910G700009 199037 24217 174820 CORE-STEPS

17100415

034331

X-I K.VENKATESWARLU STATE BANK OF INDIA-

SBIN0021060

62093783412 148304 10/10/2017 01/CC-11 26/09/2017 09107715007289 0910K500155 131959 3335 128624 CORE-STEPS

17100410

173435

X-I BALAJI TRAVELS INDIAN OVERSEAS

BANK-IOBA0002109

210902000001699 148300 06/10/2017 CC-9 24/07/2017 09100616000019 0910B700247 351055 43491 307564 CORE-STEPS

17100410

22318

X-I BALAJI TRAVELS INDIAN OVERSEAS

BANK-IOBA0002109

210902000001699 148300 06/10/2017 CC-7 31/07/2017 09100616000029 0910B700247 47718 6018 41700 CORE-STEPS

17100410

280721

X-I BALAJI TRAVELS INDIAN OVERSEAS

BANK-IOBA0002109

210902000001699 148300 06/10/2017 5 31/07/2017 09100617000003 0910B700247 45739 5775 39964 CORE-STEPS

17100310

245340

X-I D V REDDY SYNDICATE BANK-

SYNB0003667

36673070004798 148300 06/10/2017 C/I/02 22/09/2017 09100517000026 0910D700366 143752 19275 124477 CORE-STEPS

496.1297/

WA-II

X-I SURYADEVARA

ENGINEERS &

CONTRACTORS

PUNJAB AND SIND BANK-

PSIB0000318

03181300002578 148300 06/10/2017 388662 09100516000067 0910S500145 335463 0 335463 CORE-STEPS

17100615

50777

X-I M.ASHOK KUMAR,

A/C

110811100000210

AB/GNT

ANDHRA BANK-

ANDB0001108

110811100000210 148307 11/10/2017 FCC/VI/75 26/09/2017 09107716006244 0910M100065 1380756 177710 1203046 CORE-STEPS

730 X-I YEGINENI

CONSTRUCTIONS

BANK OF BARODA-

BARB0LAKSHM

35000200000063 148304 10/10/2017 fcc/xiv 11/07/2017 09107715005578 0910Y100183 1172878 567342 41718 CORE-STEPS

X-I YEGINENI

CONSTRUCTIONS

BANK OF BARODA-

BARB0LAKSHM

35000200000063 148304 10/10/2017 231324 06/10/2017 0910Y100183 320000 0 145652 CORE-STEPS

X-I AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148311 13/10/2017 108 30/06/2017 A091000195 21832 3122 18710 CORE-STEPS

AMC/HRE

/2016-17

X-I M/S PREMIER INDIA

AGENCIES,VISAKHAP

ATNAM

HDFC BANK LTD-

HDFC0000050

00502210000062 148324 23/10/2017 PIA/AMC-

141/16-1

15/03/2017 0910M000175 58758 1500 57258 CORE-STEPS

17100717

445584

X-I M/S PREMIER INDIA

AGENCIES,VISAKHAP

ATNAM

HDFC BANK LTD-

HDFC0000050

00502210000062 148324 23/10/2017 PIA/AMC-

043/17-1

20/06/2017 0910M000175 58758 1500 57258 CORE-STEPS

17091911

071195

X-I M RANGASWAMY ANDHRA BANK-

ANDB0001096

109610025000362 148307 11/10/2017 CC/12/201

6-17/RR

11/08/2017 09100716000001 0910M200254 505192 13668 491524 CORE-STEPS

17101010

565689

X-I UNIVERSAL RAIL

TECHNOLOGIES /

HYB

STATE BANK OF INDIA-

SBIN0020064

62501517406 148307 11/10/2017 GNT/SG/cc-

5

05/10/2017 09107712005447 0910U300109 299740 64235 235505 CORE-STEPS

17090512

483699

X-I TAYALTECH-

BILASPUR

IDBI BANK LTD-

IBKL0000223

022365110000142

7

148318 18/10/2017 GST/2017-

18/033

08/08/2017 09100717000002 MM07:4323 26550 3268 23282 CORE-STEPS

17090512

412468

X-I TAYALTECH-

BILASPUR

IDBI BANK LTD-

IBKL0000223

022365110000142

7

148318 18/10/2017 2016-

17/R020

16/06/2017 09100717000003 MM07:4323 6000 738 5262 CORE-STEPS

17010161

64153

X-I M/S.JMJ

ENTERPRISES

STATE BANK OF INDIA-

SBIN0021345

62324027934 148311 13/10/2017 CC/8/RR/N

DKD

21/08/2017 09100716000005 0910M400037 163864 3920 159944 CORE-STEPS

17101016

262391

X-I M/S.JMJ

ENTERPRISES

STATE BANK OF INDIA-

SBIN0021345

62324027934 148311 13/10/2017 CC/9/RR/N

DKD

12/09/2017 09100716000005 0910M400037 154258 3734 150524 CORE-STEPS

17101013

411825

X-I M.MARIYAMMA SBI-SBIN0006307 30815666868 148311 13/10/2017 FCC/II/91 11/09/2017 09100516000087 0910M200239 62046 6462 55584 CORE-STEPS

01/109/Pa

rtV

X-I M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148311 13/10/2017 ADSS/17-

18/001

10/10/2017 0910M400085 2993 368 2625 CORE-STEPS

VOUCHE

R

REFERE

NCE

SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE

NO.

CHEQUE

DATE

BILL NO. BILL DATE CONTRACTOR

ID.

PARTY CODE GROSS

AMT

DEDUC

TION

NET AMT PAYMODE

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018

SG/15-

16/AMCD

L/26

X-I M/S EFFTRONICS

SYSTEMS(P)LTD,A/C

30252476240,SBI,BZA

SBI-SBIN0000578 30252476240 148316 17/10/2017 SI-099 21/08/2017 0910M700062 512595 22516 490079 CORE-STEPS

17101011

212353

X-I AGILESECURITYFOR

CEPVT.LTD

STATE BANK OF INDIA-

SBIN0020458

62201614659 148311 13/10/2017 CC-

2/MED/GN

T/17

12/07/2017 09100817000002 A091000217 1457887 257669 1200218 CORE-STEPS

17011181

65068

X-I K.ASHOK KUMAR PUNJAB AND SIND BANK-

PSIB0000318

03181300002530 148311 13/10/2017 CC/III/01 07/08/2017 09100516000072 K091000149 380500 51204 329296 CORE-STEPS

17100912

174475

X-I L.SRINIVASA REDDY ANDHRA BANK-

ANDB0001925

192510100018680 148311 13/10/2017 F&F/85 03/10/2017 09100517000027 L091000025 173250 23055 150195 CORE-STEPS

17101112

48222

X-I CH.SAMBASIVARAO BANK OF INDIA-

BKID0005679

567910110003355 148318 18/10/2017 24 10/10/2017 09107715006269 0910C400150 91839 2645 89194 CORE-STEPS

17100614

014946

X-I BALAJI TRAVELS INDIAN OVERSEAS

BANK-IOBA0002109

210902000001699 148318 18/10/2017 06 21/08/2017 AP07TE 64444 0910B700247 40912 5179 35733 CORE-STEPS

17100613

130780

X-I BALAJI TRAVELS INDIAN OVERSEAS

BANK-IOBA0002109

210902000001699 148318 18/10/2017 05 14/07/2017 AP07TE 6444 0910B700247 41437 5245 36192 CORE-STEPS

17101011

511579

X-I M.HANUMANTHA

RAO

ANDHRA BANK-

ANDB0000009

000910100014985 148319 20/10/2017 16/2017 27/09/2017 09100816000002 M091000061 175376 5757 169619 CORE-STEPS

17101313

052763

X-I A.Srinivasa Rao CITY UNION BANK LTD-

CIUB0000105

510909010027220 148318 18/10/2017 SG/36/09/c

c-3

12/10/2017 09101116000031 A091000176 365456 10681 354775 CORE-STEPS

17101611

492564

X-I M/SJPS

TEHNOLOGIES

STATE BANK OF INDIA-

SBIN0021922

62397796427 148319 20/10/2017 MRK/04/C

C-1&fina

12/10/2017 09101117000005 M091000221 176410 21856 154554 CORE-STEPS

17101314

252346

X-I M.RAJESH DENA BANK-

BKDN0610792

079210034037 148319 20/10/2017 01/CC-4 02/10/2017 09101116000014 0910M600020 107035 2905 104130 CORE-STEPS

17101314

275611

X-I M.RAJESH DENA BANK-

BKDN0610792

079210034037 148319 20/10/2017 16/CC-7 16/09/2017 09107716006253 0910M600020 110880 2994 107886 CORE-STEPS

17101815

425962

X-I K.VENKATESWARA

RAO

STATE BANK OF INDIA-

SBIN0021153

62127794180 148319 20/10/2017 CC/VIII/63 30/06/2017 09107715006234 0910K700023 1334569 102890 1231679 CORE-STEPS

17101812

475967

X-I Matigunta Durga

Sankar

ANDHRA BANK-

ANDB0000425

042510100057315 148319 20/10/2017 CC/II/72 05/10/2017 09100517000024 M091000201 259467 34963 224504 CORE-STEPS

17101812

561382

X-I V.VINOD KUMAR HDFC BANK LTD-

HDFC0001456

00451000135073 148319 20/10/2017 FCC/II/86 10/10/2017 09100517000022 V091000047 230087 32052 198035 CORE-STEPS

17102412

134054

X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148330 25/10/2017 CC/III/78 14/10/2017 09100516000066 K091000046 2185484 75146 2110338 CORE-STEPS

17101813

454152

X-I KONERUINFRA UNION BANK OF INDIA-

UBIN0534641

346401010068553 148330 25/10/2017 CC/Pt-1 11/10/2017 09100617000010 K091000178 209353 26056 183297 CORE-STEPS

17102312

554848

X-I M/S EFFTRONICS

SYSTEMS(P)LTD,A/C

30252476240,SBI,BZA

SBI-SBIN0000578 30252476240 148341 27/10/2017 SI-010 10/05/2017 09101116000034 0910M700062 53316 1665 51651 CORE-STEPS

17101814

59188

X-I M/S EFFTRONICS

SYSTEMS(P)LTD,A/C

30252476240,SBI,BZA

SBI-SBIN0000578 30252476240 148330 25/10/2017 SI-146 11/10/2017 09101115000004 0910M700062 299593 7346 292247 CORE-STEPS

17101814

541493

X-I M/S EFFTRONICS

SYSTEMS(P)LTD,A/C

30252476240,SBI,BZA

SBI-SBIN0000578 30252476240 148330 25/10/2017 SI-060 17/06/2017 09101115000004 0910M700062 306405 7503 298902 CORE-STEPS

VOUCHE

R

REFERE

NCE

SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE

NO.

CHEQUE

DATE

BILL NO. BILL DATE CONTRACTOR

ID.

PARTY CODE GROSS

AMT

DEDUC

TION

NET AMT PAYMODE

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018

17101814

485046

X-I PRANATHI

ELECTRONICS,A/C

62097985607,SBH,HY

B

STATE BANK OF INDIA-

SBIN0020064

62097985607 148330 25/10/2017 CC-4 16/10/2017 09107715006394 0910P900082 458382 60066 398316 CORE-STEPS

17102312

581376

X-I M/S EFFTRONICS

SYSTEMS(P)LTD,A/C

30252476240,SBI,BZA

SBI-SBIN0000578 30252476240 148341 27/10/2017 SI-098 21/08/2017 09101116000034 0910M700062 53315 1665 51650 CORE-STEPS

17102413

220240

X-I M.ASHOK KUMAR,

A/C

110811100000210

AB/GNT

ANDHRA BANK-

ANDB0001108

110811100000210 148330 25/10/2017 CC/III/79 14/10/2017 09100516000061 0910M100065 1976639 67522 1909117 CORE-STEPS

X-I THE SECRETARY AP

BLDG& OTH CONTR

S/WORKRS

WELFARE BOARD,

HYD

SELF CHEQUE-1 000 148335 26/10/2017 428040 24/10/2017 0910T400110 219553 0 219553 BANK CHEQUE

X-I COMMERCIAL TAX

OFFICER, ELURU

BAZAR, GUNTUR

SELF CHEQUE-1 000 148334 26/10/2017 428041 24/10/2017 0910C700364 243937 0 243937 BANK CHEQUE

547 X-I ASST.DIRECTOR OF

MINES AND

GEOLOGY,PANDARIP

URAM,GUNTUR

- 148333 26/10/2017 428042 24/10/2017 A091000143 1134703 0 1134703 BANK CHEQUE

548 X-I ASST DIRECTOR OF

MINES &

GEOLOGY,BANAGAN

EPALLI

- 148337 26/10/2017 428043 24/10/2017 A091000142 265775 0 265775 DEMAND

DRAFT

17101114

412259

X-I m/s ANUMANPOWER

SERVICES

ANDHRA BANK-

ANDB0002410

241011100000070 148342 27/10/2017 14 25/09/2017 09100915000001 M091000137 28528 804 27724 CORE-STEPS

17102416

311374

X-I A.V.D.NAGENDRAKU

MAR

DENA BANK-

BKDN0611174

117411011200 148341 27/10/2017 CC-6 16/10/2017 09101116000008 A091000153 614273 14607 599666 CORE-STEPS

17102515

131129

X-I T.SRINIVASA RAO INDIAN BANK-

IDIB000G001

411472875 148342 27/10/2017 CC-2 24/10/2017 09101117000003 0910T900102 448932 10503 438429 CORE-STEPS

17102415

154975

X-I BALAJI TRAVELS INDIAN OVERSEAS

BANK-IOBA0002109

210902000001699 148342 27/10/2017 10 10/10/2017 09100616000019 0910B700247 353053 8430 344623 CORE-STEPS

17102516

455473

X-I M/S.JMJ

ENTERPRISES

STATE BANK OF INDIA-

SBIN0021345

62324027934 148342 27/10/2017 CC/I/VEH 12/10/2017 09100717000004 0910M400037 224748 28095 196653 CORE-STEPS

17102616

512528

X-I M/S RR AGENCIES,

CHILUVURU

ANDHRA BANK-

ANDB0000771

077131100000098 148352 31/10/2017 CC/IX 18/10/2017 09107714005551 0910M700068 106638 13270 93368 CORE-STEPS

17102516

092752

X-I M/S SK

ENTERPRISES

SYNDICATE BANK-

SYNB0003020

30203070000800 148355 02/11/2017 CC/5/RR/G

NT

23/10/2017 09100716000010 0910M400099 1376237 30060 1346177 CORE-STEPS

17102710

175428

X-I M/S. S.R.

ENTERPRISES / HYB

INDIAN BANK-

IDIB000M147

414617876 148379 10/11/2017 FCC/17/OB

HS

22/08/2017 09107715008597 0910M300037 46302 1048 45254 CORE-STEPS

17102516

135415

X-I M/S.JMJ

ENTERPRISES

STATE BANK OF INDIA-

SBIN0021345

62324027934 148355 02/11/2017 CC/10/RR/

NDKD

24/10/2017 09100716000005 0910M400037 137978 3416 134562 CORE-STEPS

17103012

215888

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148355 02/11/2017 F&F/121 29/09/2017 09100516000065 B091000034 128484 8746 119738 CORE-STEPS

17103012

181615

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148355 02/11/2017 F&F/120 29/09/2017 09100516000065 B091000034 140081 9536 130545 CORE-STEPS

17103012

154714

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148355 02/11/2017 F&F'119 29/09/2017 09100516000065 B091000034 83165 5662 77503 CORE-STEPS

VOUCHE

R

REFERE

NCE

SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE

NO.

CHEQUE

DATE

BILL NO. BILL DATE CONTRACTOR

ID.

PARTY CODE GROSS

AMT

DEDUC

TION

NET AMT PAYMODE

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018

17103012

101952

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148355 02/11/2017 F&F/114 29/09/2017 09100516000065 B091000034 111319 7577 103742 CORE-STEPS

17103011

542718

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148355 02/11/2017 F&F/115 29/09/2017 09100516000065 B091000034 104260 3448 100812 CORE-STEPS

17103011

51421

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148355 02/11/2017 F&F/118 29/09/2017 09100516000065 B091000034 174282 11864 162418 CORE-STEPS

17103011

481716

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148355 02/11/2017 F&F/117 29/09/2017 09100516000065 B091000034 65592 4465 61127 CORE-STEPS

17103011

454752

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148355 02/11/2017 F&F/116 29/09/2017 09100516000065 B091000034 132547 9022 123525 CORE-STEPS

17103011

382096

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148355 02/11/2017 F&F/113 29/09/2017 09100516000065 B091000034 173921 11839 162082 CORE-STEPS

17103011

204258

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148355 02/11/2017 F&F/111 29/09/2017 09100516000065 B091000034 82676 5629 77047 CORE-STEPS

17103011

024734

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148355 02/11/2017 F&F/98 29/09/2017 09100516000065 B091000034 110915 3668 107247 CORE-STEPS

17103011

134817

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148355 02/11/2017 F&F/103 29/09/2017 09100516000065 B091000034 50327 3425 46902 CORE-STEPS

17103011

165393

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148355 02/11/2017 F&F/110 29/09/2017 09100516000065 B091000034 72298 4921 67377 CORE-STEPS

17103011

254393

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148355 02/11/2017 F&F/112 29/09/2017 09100516000065 B091000034 14453 984 13469 CORE-STEPS

17103012

302141

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148355 02/11/2017 F&F/122 29/09/2017 09100516000065 B091000034 96747 6585 90162 CORE-STEPS

17102711

384231

X-I D.V.REDDY SYNDICATE BANK-

SYNB0003667

36673070004798 148355 02/11/2017 CC/I/80 14/10/2017 09100517000028 D091000023 207821 27800 180021 CORE-STEPS

17103115

233676

X-I SYNERGY SYSTEMS

& SOLUTIONS

UNITED BANK OF INDIA-

UTBI0LAJ716

0536250012561 148355 02/11/2017 CC/Pt-7 26/10/2017 09100616000011 S091000098 201000 25172 175828 CORE-STEPS

17090911

181381

X-I P.SATYA MURTHY SBI-SBIN0001014 31013157742 148372 08/11/2017 03 28/09/2017 09100817000001 0910P100145 39370 4844 34526 CORE-STEPS

17100911

495925

X-I P.SATYA MURTHY SBI-SBIN0001014 31013157742 148372 08/11/2017 04 29/09/2017 09100817000001 0910P100145 39370 4844 34526 CORE-STEPS

17110118

140480

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148361 03/11/2017 F&F/96 29/09/2017 09100516000065 B091000034 97532 3225 94307 CORE-STEPS

17110118

195029

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148361 03/11/2017 F&F/97 29/09/2017 09100516000065 B091000034 143684 4752 138932 CORE-STEPS

17110118

240824

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148361 03/11/2017 F&F/99 29/09/2017 09100516000065 B091000034 137537 4548 132989 CORE-STEPS

17110118

382225

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148361 03/11/2017 F&F/123 29/09/2017 09100516000065 B091000034 183517 12492 171025 CORE-STEPS

17110118

414653

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148361 03/11/2017 F&F/102 29/09/2017 09100516000065 B091000034 110495 7521 102974 CORE-STEPS

17110118

461260

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148361 03/11/2017 F&F/101 29/09/2017 09100516000065 B091000034 133966 9120 124846 CORE-STEPS

17110118

494574

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148361 03/11/2017 F&F/109 29/09/2017 09100516000065 B091000034 146484 9972 136512 CORE-STEPS

17110118

521266

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148361 03/11/2017 F&F/108 29/09/2017 09100516000065 B091000034 97118 6611 90507 CORE-STEPS

17110118

551612

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148361 03/11/2017 F&F/105 29/09/2017 09100516000065 B091000034 130757 8901 121856 CORE-STEPS

17110118

53489

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148361 03/11/2017 F&F/100 29/09/2017 09100516000065 B091000034 139976 4630 135346 CORE-STEPS

17110119

012677

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148361 03/11/2017 F&F/104 29/09/2017 09100516000065 B091000034 125186 8522 116664 CORE-STEPS

VOUCHE

R

REFERE

NCE

SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE

NO.

CHEQUE

DATE

BILL NO. BILL DATE CONTRACTOR

ID.

PARTY CODE GROSS

AMT

DEDUC

TION

NET AMT PAYMODE

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018

17110118

062041

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148361 03/11/2017 F&F/1/84 26/10/2017 09100516000059 0910K700425 196694 23794 172900 CORE-STEPS

17110118

093225

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148361 03/11/2017 F&F/I/85 26/10/2017 09100516000059 0910K700425 90378 8078 82300 CORE-STEPS

17110217

384199

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148361 03/11/2017 F&F/106 29/09/2017 09100516000065 B091000034 93205 6344 86861 CORE-STEPS

17110217

422232

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148361 03/11/2017 F&F/107 29/09/2017 09100516000065 B091000034 114838 85612 29226 CORE-STEPS

17110311

405941

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148361 03/11/2017 CC/II/89 30/10/2017 09100516000049 0910K700425 2094524 283003 1811521 CORE-STEPS

17103115

121431

X-I M/S OMEGA

ELEVATORS

STATE BANK OF INDIA-

SBIN0001043

30390329241 148369 08/11/2017 CC-I 18/10/2017 09100616000033 0910M900016 241000 31400 209600 CORE-STEPS

17110210

590654

X-I M/S OMEGA

ELEVATORS

STATE BANK OF INDIA-

SBIN0001043

30390329241 148369 08/11/2017 CC-II final 18/10/2017 09100616000033 0910M900016 241000 31400 209600 CORE-STEPS

17102517

023588

X-I M/S MANOHAR

MANPOWER

&PLACEMENT

SERVICES LTD.

THE LAKSHMI VILAS

BANK LTD-LAVB0000277

027761100000066

3

148369 08/11/2017 CC/III/65 21/08/2017 09100517000007 0910M900058 497886 16466 481420 CORE-STEPS

17102517

420314

X-I M/S MANOHAR

MANPOWER

&PLACEMENT

SERVICES LTD.

THE LAKSHMI VILAS

BANK LTD-LAVB0000277

027761100000066

3

148369 08/11/2017 CC/II/73 19/07/2017 09100516000079 0910M900058 542868 30016 512852 CORE-STEPS

17101218

214474

X-I M/S MANOHAR

MANPOWER

&PLACEMENT

SERVICES LTD.

THE LAKSHMI VILAS

BANK LTD-LAVB0000277

027761100000066

3

148369 08/11/2017 CC/III/66 21/08/2017 09100516000079 0910M900058 268350 8875 259475 CORE-STEPS

17110209

390435

X-I G.Mallikarjuna Reddy STATE BANK OF INDIA-

SBIN0021410

62240640604 148379 10/11/2017 CC-3 30/10/2017 09101116000029 G091000031 362323 8939 353384 CORE-STEPS

17110617

035398

X-I M/S.JMJ

ENTERPRISES

STATE BANK OF INDIA-

SBIN0021345

62324027934 148379 10/11/2017 CC/03/RAL 12/10/2017 09100717000001 0910M400037 189800 13861 175939 CORE-STEPS

17110110

311489

X-I M.Chandra Sekhar INDIAN BANK-

IDIB000N062

455369548 148379 10/11/2017 CC/1 27/10/2017 09100617000011 M091000226 334369 42497 291872 CORE-STEPS

17110716

584865

X-I M/S CROCUS

TECHNOLOGIES

IDBI BANK LTD-

IBKL0000363

036310200001204

1

148384 14/11/2017 CC/II 26/10/2017 09101116000035 M091000172 474298 33661 440637 CORE-STEPS

17110715

234579

X-I K.VENKATESWARA

RAO

STATE BANK OF INDIA-

SBIN0021153

62127794180 148375 09/11/2017 CC/IV/90 03/11/2017 09100517000008 0910K700023 114461 3786 110675 CORE-STEPS

17110810

56163

X-I ASR ENGINEERING &

PROJECTS LIMITED

CANARA BANK-

CNRB0002657

2657201009188 148375 09/11/2017 171108105

6163

08/11/2017 09100516000040 S091000209 7000000 357627 6642373 CORE-STEPS

17110813

183396

X-I M/S BHARGAVA

CONSTRUCTIONS

STATE BANK OF INDIA-

SBIN0020601

62288330007 148392 17/11/2017 02 22/10/2017 09107713007418 0910M100048 212585 14470 198115 CORE-STEPS

17110813

133962

X-I M/S BHARGAVA

CONSTRUCTIONS

STATE BANK OF INDIA-

SBIN0020601

62288330007 148392 17/11/2017 FCC/VII/48 09/09/2017 09107713007418 0910M100048 284871 27293 257578 CORE-STEPS

17110809

371277

X-I P.ANKA RAO SBI-SBIN0010279 32490836638 148384 14/11/2017 AWS/002 12/07/2017 09100716000016 P091000108 8531 342 8189 CORE-STEPS

17110915

075750

X-I M/S SRI

SRINIVASA&CO

SBI-SBIN0010279 33523749280 148379 10/11/2017 CC/XII/88 23/10/2017 09100516000008 0910M800046 3541664 304518 3237146 CORE-STEPS

17110809

474145

X-I M/S. S.R.

ENTERPRISES / HYB

INDIAN BANK-

IDIB000M147

414617876 148384 14/11/2017 CC/16 11/10/2017 09107715006265 0910M300037 5658028 252106 5405922 CORE-STEPS

19110311

235021

X-I CH.SAMBASIVARAO BANK OF INDIA-

BKID0005679

567910110003355 148384 14/11/2017 CC/25 01/11/2017 09107715006269 0910C400150 91839 11598 80241 CORE-STEPS

VOUCHE

R

REFERE

NCE

SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE

NO.

CHEQUE

DATE

BILL NO. BILL DATE CONTRACTOR

ID.

PARTY CODE GROSS

AMT

DEDUC

TION

NET AMT PAYMODE

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018

17111012

523695

X-I M/s. SRI SAI

KANAMARLAPUDI

ENGINEERS &

CONTRACTORS

PUNJAB AND SIND BANK-

PSIB0021013

10131100000066 148381 13/11/2017 CC/1 06/11/2017 09100517000029 M091000227 115797 15410 100387 CORE-STEPS

17101011

020426

X-I M/S.RAGHAVENDRA

CONSTRUCTIONS,C

HILAKALURIPET

CANARA BANK-

CNRB0001311

1311201000454 148384 14/11/2017 CC/XII/79 12/09/2017 09107714007234 0910M400077 1203602 189088 1014514 CORE-STEPS

17111312

33012

X-I ANNAM SAIDULU ANDHRA BANK-

ANDB0001580

158010100002458 148384 14/11/2017 FCC/II/50 01/07/2017 09100516000034 0910A100167 568730 63791 504939 CORE-STEPS

X-I AZMEER A RAJESH SBI-SBIN0006317 31038172126 148389 16/11/2017 June-July 08/09/2017 09107715007262 0910A500094 16373 522 15851 CORE-STEPS

X-I AZMEER A RAJESH SBI-SBIN0006317 31038172126 148389 16/11/2017 July-August 08/09/2017 09107715007262 0910A500094 16373 522 15851 CORE-STEPS

X-I AZMEER A RAJESH SBI-SBIN0006317 31038172126 148389 16/11/2017 August-

September

08/09/2017 09107715007262 0910A500094 16373 522 15851 CORE-STEPS

17110911

071952

X-I BALAJI TRAVELS INDIAN OVERSEAS

BANK-IOBA0002109

210902000001699 148390 16/11/2017 11 07/11/2017 09100616000019 0910B700247 350451.16 8371.16 342080 CORE-STEPS

17111312

024672

X-I M/S. S.A. ENTER

PRISES

SBI-SBIN0001410 33827732248 148396 21/11/2017 FCC-II 10/11/2017 09107715009799 0910M600001 253654 23313 230341 CORE-STEPS

17110611

323665

X-I P.SATYA MURTHY SBI-SBIN0001014 31013157742 148390 16/11/2017 05 06/11/2017 09100817000001 0910P100145 39370 4844 34526 CORE-STEPS

E.29/I/345 X-I SRI HANUMAN

CONSTRUCTIONS

SBI-SBIN0005151 35719942426 148390 16/11/2017 CC-I 27/10/2017 09100616000034 0910S000134 97177 15478 81699 CORE-STEPS

17110717

071872

X-I T.SRINIVASA RAO INDIAN BANK-

IDIB000G001

411472875 148390 16/11/2017 CC-I 02/11/2017 09101117000006 0910T900102 1399046.1

3

172474.

13

1226572 CORE-STEPS

17110917

27364

X-I K.ASHOK KUMAR PUNJAB AND SIND BANK-

PSIB0000318

03181300002530 148384 14/11/2017 CC/IV/04 03/11/2017 09100516000072 K091000149 573000 34084 538916 CORE-STEPS

17111315

460350

X-I M/S MANOHAR

MANPOWER

&PLACEMENT

SERVICES LTD.

THE LAKSHMI VILAS

BANK LTD-LAVB0000277

027761100000066

3

148384 14/11/2017 CC/IV/81 18/10/2017 09100517000007 0910M900058 459587 17200 442387 CORE-STEPS

17111315

422111

X-I M/S MANOHAR

MANPOWER

&PLACEMENT

SERVICES LTD.

THE LAKSHMI VILAS

BANK LTD-LAVB0000277

027761100000066

3

148384 14/11/2017 CC/IV/82 18/10/2017 09100516000084 0910M900058 268350 8875 259475 CORE-STEPS

17111313

040632

X-I B. RAJENDRA

PRASAD,CA526

ANDHRA BK,

PATTABIPURAM, GNT

ANDHRA BANK-

ANDB0000425

042511011000526 148386 15/11/2017 CC/VII/77 12/10/2017 09107715006381 0910B700020 2226377 151554 2074823 CORE-STEPS

17111315

521244

X-I P.Venkateswarlu

Singaraju

INDIAN BANK-

IDIB000N062

6105966085 148390 16/11/2017 CC/01/CW/

DMT

03/11/2017 09100717000005 P091000049 171874 22905 148969 CORE-STEPS

17111315

551161

X-I P.Venkateswarlu INDIAN BANK-

IDIB000N062

6105966085 148390 16/11/2017 CC/02/CW/

DMT

07/11/2017 09100717000005 P091000049 343329.16 39449.1

6

303880 CORE-STEPS

17111410

504272

X-I B. RAJENDRA

PRASAD,CA526

ANDHRA BK,

PATTABIPURAM, GNT

ANDHRA BANK-

ANDB0000425

042511011000526 148386 15/11/2017 CC/XI/71 30/08/2017 09107714006372 0910B700020 608038 76955 531083 CORE-STEPS

17111316

444181

X-I M/S.JMJ

ENTERPRISES

STATE BANK OF INDIA-

SBIN0021345

62324027934 148390 16/11/2017 CC/II/RR 06/11/2017 09100716000005 0910M400037 142414.64 3802.64 138612 CORE-STEPS

17111316

183510

X-I M RANGASWAMY ANDHRA BANK-

ANDB0001096

109610025000362 148390 16/11/2017 CC/13/201

6-17

02/11/2017 09100716000001 0910M200254 1422935.8

6

30973.8

6

1391962 CORE-STEPS

17111316

205849

X-I M/S SK

ENTERPRISES

SYNDICATE BANK-

SYNB0003020

30203070000800 148390 16/11/2017 CC/6 06/11/2017 09100716000010 0910M400099 455665.26 9627.26 446038 CORE-STEPS

VOUCHE

R

REFERE

NCE

SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE

NO.

CHEQUE

DATE

BILL NO. BILL DATE CONTRACTOR

ID.

PARTY CODE GROSS

AMT

DEDUC

TION

NET AMT PAYMODE

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018

17111316

232520

X-I M/S.JMJ

ENTERPRISES

STATE BANK OF INDIA-

SBIN0021345

62324027934 148390 16/11/2017 CC/2 06/11/2017 09100717000004 0910M400037 75006.7 8936.7 66070 CORE-STEPS

17111316

063515

X-I M/SPROMISE PEST

CONTROL SYSTEM

BANK OF

MAHARASHTRA-

MAHB0001280

60147178716 148390 16/11/2017 CC/6/PC/R

C

25/09/2017 09107715007293 0910M300138 14556 481 14075 CORE-STEPS

17111316

331430

X-I M/S SK

ENTERPRISES

SYNDICATE BANK-

SYNB0003020

30203070000800 148390 16/11/2017 CC/5/RR/ 06/11/2017 09100716000011 0910M400099 1178618.2

2

27913.2

2

1150705 CORE-STEPS

17110815

17279

X-I kvsatyanarayana INDIAN BANK-

IDIB000N062

6489947315 148390 16/11/2017 CC/5/CD 06/09/2017 09100716000006 K091000129 145313 8759 136554 CORE-STEPS

17111316

140289

X-I M/S.JMJ

ENTERPRISES

STATE BANK OF INDIA-

SBIN0021345

62324027934 148390 16/11/2017 CC/1/OBH

S

05/11/2017 09100717000006 0910M400037 884447.54 110062.

54

774385 CORE-STEPS

17111411

101027

X-I B. RAJENDRA

PRASAD,CA526

ANDHRA BK,

PATTABIPURAM, GNT

ANDHRA BANK-

ANDB0000425

042511011000526 148386 15/11/2017 CC/II/76 12/10/2017 09100517000009 0910B700020 804984 107121 697863 CORE-STEPS

17111511

141620

X-I BALAJI TRAVELS INDIAN OVERSEAS

BANK-IOBA0002109

210902000001699 148390 16/11/2017 12 09/11/2017 09100616000019 0910B700247 345879.46 8265.46 337614 CORE-STEPS

17111514

462573

X-I M/S PRK VARMA

ACNO.111911310000

55 OBC, A.PET,

GUNTUR

ORIENTAL BANK OF

COMMERCE-

ORBC0101119

11191131000055 148389 16/11/2017 CC/III/88 10/11/2017 09100515000020 0910M700005 1510506.6

6

198257.

66

1312249 CORE-STEPS

17111514

485294

X-I M/S PRK VARMA

ACNO.111911310000

55 OBC, A.PET,

GUNTUR

ORIENTAL BANK OF

COMMERCE-

ORBC0101119

11191131000055 148389 16/11/2017 CC/III/89 11/11/2017 09100515000019 0910M700005 1713679.6

2

231628.

62

1482051 CORE-STEPS

17111611

30588

X-I K.VENKATESWARA

RAO

STATE BANK OF INDIA-

SBIN0021153

62127794180 148390 16/11/2017 CC/VIII/93 14/11/2017 09107715006232 0910K700023 568150.23 22215.2

3

545935 CORE-STEPS

17101312

222780

X-I SUVARNAKUMARI

GADDLA

SBI-SBIN0006558 20169681294 148390 16/11/2017 1 13/11/2017 09100817000003 0910S400161 31500 4022 27478 CORE-STEPS

17101312

275581

X-I SUVARNAKUMARI

GADDLA

SBI-SBIN0006558 20169681294 148390 16/11/2017 2 13/10/2017 09100817000003 0910S400161 31500 4022 27478 CORE-STEPS

X-I M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148394 17/11/2017 110/VI 15/11/2017 0910M400085 24825 3057 21768 CORE-STEPS

17111615

33047

X-I M/S SCR NIRMAN

PVT. LTD

AXIS BANK -

UTIB0001634

917030053319115 148390 16/11/2017 CC/IV/90 11/11/2017 09100516000052 0910M000099 15724450.

09

2812453

.09

12911997 CORE-STEPS

17111617

43328

X-I G. RAYAPPA,

ACNO.042531100000

210 AB/GNT

ANDHRA BANK-

ANDB0000425

042531100000210 148392 17/11/2017 CC/VI/126 25/10/2017 09100516000032 0910G700061 3273278.6

4

534793.

64

2738485 CORE-STEPS

17112012

220380

X-I Matigunta Durga

Sankar

ANDHRA BANK-

ANDB0000425

042510100057315 148396 21/11/2017 CC/III?75 09/11/2017 09100517000024 M091000201 255282.11 34261.1

1

221021 CORE-STEPS

17112015

173615

X-I M/S TULASI

CONSTRUCTIONS

STATE BANK OF INDIA-

SBIN0020244

52095076427 148396 21/11/2017 CC/III/128 06/11/2017 09100516000025 M091000097 1478574.1

8

240631.

18

1237943 CORE-STEPS

17112011

111190

X-I M/S MANOHAR

MANPOWER

&PLACEMENT

SERVICES LTD.

THE LAKSHMI VILAS

BANK LTD-LAVB0000277

027761100000066

3

148396 21/11/2017 CC/III/130 08/11/2017 09100517000005 0910M900058 1126863.6

8

45842.6

8

1081021 CORE-STEPS

17110717

021517

X-I M/S. Chamunda Trans

Rail Infrastructure PVT

Ltd

BANK OF BARODA-

BARB0YELBAN

29580200000607 148398 22/11/2017 CC-4 03/11/2017 09101116000023 M091000153 807380.04 34410.0

4

772970 CORE-STEPS

17111310

285058

X-I VRISA

TECHNOLOGIES

ORIENTAL BANK OF

COMMERCE-

ORBC0101083

10831131001737 148398 22/11/2017 CC-1 09/11/2017 09101117000008 V091000004 129525 16956 112569 CORE-STEPS

VOUCHE

R

REFERE

NCE

SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE

NO.

CHEQUE

DATE

BILL NO. BILL DATE CONTRACTOR

ID.

PARTY CODE GROSS

AMT

DEDUC

TION

NET AMT PAYMODE

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018

17112115

08009

X-I PRANATHI

ELECTRONICS,A/C

62097985607,SBH,HY

B

STATE BANK OF INDIA-

SBIN0020064

62097985607 148407 24/11/2017 FCC-5 21/11/2017 09107715006394 0910P900082 299670 13309 286361 CORE-STEPS

17112212

044268

X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148403 23/11/2017 F&F/94 18/11/2017 09100516000056 K091000046 197954 17870 180084 CORE-STEPS

17112212

2125633

X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148403 23/11/2017 F&F/95 18/11/2017 09100516000056 K091000046 199971 18038 181933 CORE-STEPS

17112212

145132

X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148403 23/11/2017 F&F/96 18/11/2017 09100516000056 K091000046 180739 16439 164300 CORE-STEPS

17112212

101983

X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148403 23/11/2017 F&F/97 18/11/2017 09100516000056 K091000046 200000 18039 181961 CORE-STEPS

17112212

163572

X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148403 23/11/2017 F&F/98 18/11/2017 09100516000056 K091000046 199509 17998 181511 CORE-STEPS

X-I M/S GREEN TOPS

CA.02220500002095,

UCO BANK,GOV.PET

BZA

UCO BANK-

UCBA0000222

02220500002095 148403 23/11/2017 233319 22/11/2017 09107714006327 0910M700118 509718 0 509718 CORE-STEPS

X-I THE SECRETARY AP

BLDG& OTH CONTR

S/WORKRS

WELFARE BOARD,

HYD

SELF CHEQUE-1 000 148411 28/11/2017 428049 22/11/2017 0910T400110 149363 0 149363 DEMAND

DRAFT

X-I COMMERCIAL TAX

OFFICER, ELURU

BAZAR, GUNTUR

SELF CHEQUE-1 000 148410 28/11/2017 428050 22/11/2017 0910C700364 182585 0 182585 BANK CHEQUE

X-I ASST.DIRECTOR OF

MINES & GEOLOGY,

NALGONDA

SELF CHEQUE-1 000 148411 28/11/2017 428051 22/11/2017 0910A700380 5043 0 5043 DEMAND

DRAFT

X-I ASST.DIRECTOR OF

MINES & GEOLOGY,

MARKAPUR

SELF CHEQUE-1 000 148411 28/11/2017 428052 22/11/2017 0910A700377 2364 0 2364 DEMAND

DRAFT

X-I ASST.DIRECTOR OF

MINES AND

GEOLOGY,PANDARIP

URAM,GUNTUR

- 148409 28/11/2017 428053 22/11/2017 A091000143 5886 0 5886 BANK CHEQUE

17112310

122967

X-I TOKALA RAMA

KRISHNA

THE LAKSHMI VILAS

BANK LTD-LAVB0000801

080161100000023

1

148414 28/11/2017 CC/III/129 08/11/2017 09100517000014 T091000055 3399569.3

9

452388.

39

2947181 CORE-STEPS

X-I P.SATYA MURTHY SBI-SBIN0001014 31013157742 148423 30/11/2017 02 09100817000001 0910P100145 39370 4844 34526 CORE-STEPS

17112417

321928

X-I M/S COASTAL LAND

SURVEYS

HDFC BANK LTD-

HDFC0000109

50200007288769 148414 28/11/2017 CC/I132 18/11/2017 09100516000047 M091000151 792914.66 105514.

66

687400 CORE-STEPS

17112415

275068

X-I M/S Scotland Security

Services

THE LAKSHMI VILAS

BANK LTD-LAVB0000748

074836000000110

5

148414 28/11/2017 CC/III/82 11/11/2017 09100517000016 M091000177 614763.29 142331.

29

472432 CORE-STEPS

17112416

044177

X-I RAVI TEJA &CO SBI-SBIN0001173 34858377661 148414 28/11/2017 CC/IV/81 21/10/2017 09100516000017 0910R500154 280694.09 9718.09 270976 CORE-STEPS

17112316

070787

X-I CH.SUDHAKAR ANDHRA BANK-

ANDB0000425

042510021060809 148423 30/11/2017 FCC/III/87 23/10/2017 09100516000010 C091000035 508232 70272 437960 CORE-STEPS

X-I M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148423 30/11/2017 01/2017 22/11/2017 0910M400085 17917 2640 15277 CORE-STEPS

VOUCHE

R

REFERE

NCE

SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE

NO.

CHEQUE

DATE

BILL NO. BILL DATE CONTRACTOR

ID.

PARTY CODE GROSS

AMT

DEDUC

TION

NET AMT PAYMODE

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018

17112109

52131

X-I ANSALDO STS

TRANSPORTATION

SYSTEMS INDIA P

LTD

HSBC-HSBC0560002 071636948001 148423 30/11/2017 9/CC-4 14/11/2017 09101116000003 0910A200317 808300 19519 788781 CORE-STEPS

17112711

163833

X-I PRANATHI

ELECTRONICS,A/C

62097985607,SBH,HY

B

STATE BANK OF INDIA-

SBIN0020064

62097985607 148423 30/11/2017 CC-7 22/11/2017 09101116000001 0910P900082 884701.44 53587.4

4

831114 CORE-STEPS

17111712

43483

X-I T.RAMA KRISHANA THE LAKSHMI VILAS

BANK LTD-LAVB0000801

080161100000023

1

148423 30/11/2017 CC/III/73 06/11/2017 09100516000044 0910T500160 3019697 247957 2771740 CORE-STEPS

17112715

365910

X-I M/S RR AGENCIES,

CHILUVURU

ANDHRA BANK-

ANDB0000771

077131100000098 148426 30/11/2017 CC-II 24/11/2017 09100617000004 0910M700068 337695 38879 298816 CORE-STEPS

17112813

071561

X-I D V REDDY SYNDICATE BANK-

SYNB0003667

36673070004798 148423 30/11/2017 CC/II/05 09/11/2017 09100517000026 0910D700366 397813.12 53662.1

2

344151 CORE-STEPS

17112813

152866

X-I D V REDDY SYNDICATE BANK-

SYNB0003667

36673070004798 148423 30/11/2017 CC-I-85 18/11/2017 09100517000031 0910D700366 1116188 82905 1033283 CORE-STEPS

17112312

240943

X-I SRI PAVITHRA

CONSTRUCTIONS

UNION BANK OF INDIA-

UBIN0561631

616301010050045 148423 30/11/2017 CC/X/83 11/11/2017 09107715002832 0910S400302 2795302.6

2

182570.

62

2612732 CORE-STEPS

17112816

540064

X-I M.CHANDRA

SEKHAR

INDIAN BANK-

IDIB000N062

455369548 148426 30/11/2017 CC-7 24/11/2017 09100617000011 M091000077 497532.84 11624.8

4

485908 CORE-STEPS

E.29/I/314 X-I M/S. S.A. ENTER

PRISES

SBI-SBIN0001410 33827732248 148426 30/11/2017 CC-I 24/11/2017 09100615000005 0910M600001 372732 44111 328621 CORE-STEPS

17112915

125130

X-I M/S NEW CITY COOL

POINT A/C

NO.040311011000453

,AB,GNT

ANDHRA BANK-

ANDB0000403

040311011000453 148426 30/11/2017 CC-VI 20/11/2017 09100616000010 0910M700431 143126 11290 131836 CORE-STEPS

17112916

293612

X-I M/S MAHAVEER

CONSTRUCTIONS

ANDHRA BANK-

ANDB0000425

042511100000113 148428 05/12/2017 FCC/IX/79 28/08/2017 09107714002814 0910M700147 1623166.0

1

741155.

01

882011 CORE-STEPS

MD.34/1/B

ills/CC-3

X-I AGILESECURITYFOR

CEPVT.LTD

STATE BANK OF INDIA-

SBIN0020458

62201614659 148426 30/11/2017 CC-III 12/07/2017 09100817000002 A091000217 1126020 313964 812056 CORE-STEPS

Mux

puncom/2

1

X-I M/S PUNJAB

COMMUNICATIONS

LTD

KARUR VYSYA BANK-

KVBL0004202

420213500000051

8

148426 30/11/2017 PCL1718Z

Z1020033

01/09/2017 M091000165 142515.5 4593.5 137922 CORE-STEPS

855 X-I V.VINOD KUMAR HDFC BANK LTD-

HDFC0001456

00451000135073 148426 30/11/2017 92 13/11/2017 09100517000025 V091000047 309855.02 42668.0

2

267187 CORE-STEPS

17112110

023795

X-I B.NAGAMANI SYNDICATE BANK-

SYNB0003286

32862010009946 148429 06/12/2017 CC-1 15/11/2017 09101117000009 B091000100 185831 23596 162235 CORE-STEPS

17112917

052633

X-I K.Sathi

Reddy,Hyderabad

HDFC BANK LTD-

HDFC0001990

00218020000718 148428 05/12/2017 CC/IV/84 17/11/2017 09100516000089 K091000150 4048342.0

4

748720.

04

3299622 CORE-STEPS

MD.52/Ge

nl/16

X-I M.HANUMANTHA

RAO

ANDHRA BANK-

ANDB0000009

000910100014985 148429 06/12/2017 17/2017 27/10/2017 09100816000002 M091000061 175376.32 5757.32 169619 CORE-STEPS

17112711

11526

X-I SUVARNAKUMARI

GADDLA

SBI-SBIN0006558 20169681294 148429 06/12/2017 09100817000003 0910S400161 31500 4022 27478 CORE-STEPS

17112716

092752

X-I m/s ANUMANPOWER

SERVICES

ANDHRA BANK-

ANDB0002410

241011100000070 148429 06/12/2017 CC-15 27/11/2017 09100915000001 M091000137 28528.18 804.18 27724 CORE-STEPS

17112716

131810

X-I m/s ANUMANPOWER

SERVICES

ANDHRA BANK-

ANDB0002410

241011100000070 148429 06/12/2017 CC-16 27/11/2017 09100915000001 M091000137 28528.18 804.18 27724 CORE-STEPS

CC/VI/87 X-I M/S. CHAMUNDI

CONSTRUCTIONS

CENTRAL BANK OF

INDIA-CBIN0281365

3529087038 148429 06/12/2017 CC/VI/87 03/11/2017 09107715005194 0910M500017 941682.48 115285.

48

826397 CORE-STEPS

VOUCHE

R

REFERE

NCE

SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE

NO.

CHEQUE

DATE

BILL NO. BILL DATE CONTRACTOR

ID.

PARTY CODE GROSS

AMT

DEDUC

TION

NET AMT PAYMODE

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018

17120610

295890

X-I P.V.G.N. REDDY THE LAKSHMI VILAS

BANK LTD-LAVB0000299

029961100000035

3

148429 06/12/2017 CC/XIV/91 30/11/2017 09107714006341 0910P200233 6018830.6

4

213401.

64

5805429 CORE-STEPS

X-I ASR ENGINEERING &

PROJECTS LIMITED

CANARA BANK-

CNRB0002657

2657201009188 148429 06/12/2017 320954 06/12/2017 09100516000040 S091000209 5000000.3

2

165360.

32

4834640 CORE-STEPS

17120617

580770

X-I AGILESECURITYFOR

CEPVT.LTD

STATE BANK OF INDIA-

SBIN0020458

62201614659 148433 07/12/2017 CC/4/MED/

2017

05/12/2017 09100817000002 A091000217 2507087 608049 1899038 CORE-STEPS

17120611

4354557

X-I P.VENKATESWARLU INDIAN BANK-

IDIB000N062

6105966085 148436 08/12/2017 CC-6 05/12/2017 09100616000017 P091000048 216924.76 5295.76 211629 CORE-STEPS

17120712

303133

X-I M/S MANOHAR

MANPOWER

&PLACEMENT

SERVICES LTD.

THE LAKSHMI VILAS

BANK LTD-LAVB0000277

027761100000066

3

148436 08/12/2017 CC/III/133 28/11/2017 09100516000079 0910M900058 542868.44 27039.4

4

515829 CORE-STEPS

17120712

243359

X-I M/S PADMASREE

ENGG.WORKS,AC.02

4231043000612

ANDHRA

BK,GUNTUR

ANDHRA BANK-

ANDB0000242

024231043000612 148436 08/12/2017 CC/II/100 30/11/2017 09100517000018 0910M700002 1253288.9

6

168846.

96

1084442 CORE-STEPS

17120716

293164

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148436 08/12/2017 F&F/103 30/11/2017 09100517000032 0910K700425 194940.62 30617.6

2

164323 CORE-STEPS

17120716

380361

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148436 08/12/2017 F&F/104 30/11/2017 09100517000032 0910K700425 115587.16 18358.1

6

97229 CORE-STEPS

17120716

37212

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148436 08/12/2017 F&F/105 30/11/2017 09100517000032 0910K700425 119963 19317 100646 CORE-STEPS

17120716

363395

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148436 08/12/2017 F&F/106 30/11/2017 09100517000032 0910K700425 190283.44 25606.4

4

164677 CORE-STEPS

17120716

352586

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148436 08/12/2017 F&F/107 30/11/2017 09100517000032 0910K700425 199294.78 26805.7

8

172489 CORE-STEPS

17120716

341611

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148436 08/12/2017 F&F/108 30/11/2017 09100517000032 0910K700425 197132.68 27906.6

8

169226 CORE-STEPS

17120716

333121

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148436 08/12/2017 F&F/109 30/11/2017 09100517000032 0910K700425 62963.52 8949.52 54014 CORE-STEPS

17120716

275339

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148436 08/12/2017 F&F/110 30/11/2017 09100517000032 0910K700425 175177 23882 151295 CORE-STEPS

17120716

324684

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148436 08/12/2017 F&F/111 30/11/2017 09100517000032 0910K700425 83492.06 11395.0

6

72097 CORE-STEPS

17120716

320616

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148436 08/12/2017 F&F/112 30/11/2017 09100517000032 0910K700425 64105.72 8816.72 55289 CORE-STEPS

17120716

312214

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148436 08/12/2017 F&F/113 30/11/2017 09100517000032 0910K700425 32874.68 4659.68 28215 CORE-STEPS

17120716

301239

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148436 08/12/2017 F&F/114 30/11/2017 09100517000032 0910K700425 199846.68 26879.6

8

172967 CORE-STEPS

17120716

284825

X-I K. CHANDRA

SEKHAR,

PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148436 08/12/2017 F&F/115 30/11/2017 09100517000032 0910K700425 183553.62 24711.6

2

158842 CORE-STEPS

17120711

310777

X-I M.HANUMANTHA

RAO

ANDHRA BANK-

ANDB0000009

000910100014985 148438 11/12/2017 CC/15/201

7

07/12/2017 09100816000002 M091000061 175376.32 6750.32 168626 CORE-STEPS

17120618

544021

X-I CH.SAMBASIVARAO BANK OF INDIA-

BKID0005679

567910110003355 148438 11/12/2017 02 23/11/2017 09107715006269 0910C400150 91839 2476 89363 CORE-STEPS

17120814

375198

X-I EFFTRONICS

SYSTEMS PVT LTD,

ANDHRA BANK-

ANDB0000134

013413046100960 148443 12/12/2017 SI-154 12/05/2017 MM0706202 794333.52 18762.5

2

775571 CORE-STEPS

17092010

40177

X-I ADDSOFT

TECHNOLOGIS

PVT.LTD

AXIS BANK-UTIB0000091 916030032981147 148446 13/12/2017 ADD/CTC/1

7-18

12/05/2017 A091000215 27507 1759 25748 CORE-STEPS

VOUCHE

R

REFERE

NCE

SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE

NO.

CHEQUE

DATE

BILL NO. BILL DATE CONTRACTOR

ID.

PARTY CODE GROSS

AMT

DEDUC

TION

NET AMT PAYMODE

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018

X-I ARYA

COMMUNICATIONS &

ELECTRONICS

SERVICES PVT. LTD.,

HDFC BANK LTD-

HDFC0000060

00600350110169 148446 13/12/2017 HB/16-

17/31717

31/07/2017 0910M400158 106087 2883 103204 CORE-STEPS

X-I ARYA

COMMUNICATIONS &

ELECTRONICS

SERVICES PVT. LTD.,

HDFC BANK LTD-

HDFC0000060

00600350110169 148446 13/12/2017 HB/16-

17/1009

10/09/2017 0910M400158 90336.08 2520.08 87816 CORE-STEPS

X-I M/S. S.A. ENTER

PRISES

SBI-SBIN0001410 33827732248 148446 13/12/2017 CC-1 24/11/2017 09100615000006 0910M600001 270679 32662 238017 CORE-STEPS

17120813

521781

X-I M.MARIYAMMA SBI-SBIN0006307 30815666868 148443 12/12/2017 CC/III/102 30/11/2017 09100516000046 0910M200239 59123.72 1955.72 57168 CORE-STEPS