CONTRACTORS' PAYMENT DETAILS W.E.F. 01.04.2013 TO …...contractors' payment details w.e.f....
Transcript of CONTRACTORS' PAYMENT DETAILS W.E.F. 01.04.2013 TO …...contractors' payment details w.e.f....
CONTRACTORS' PAYMENT DETAILS W.E.F. 01.04.2013 TO 13.12.2013
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
402491 12/12/2013 CC/06 M/S SAI SUDHA ENTER PRISES PROCESS INTENSIVE CLEANING OF SHED PREMISES, ADMNISTRATIVE
402490 11/12/2013 CC/II/44/44 M/S Y CHINNA REDDY 400521 11/12/2013 CHEQUE 006816 12/12/2013 8229691 BZA-VSKP:BR NO 248-III GB AT KM 571/36/574/8 EXG 3317000100054001 KARB0000331
402489 11/12/2013 CC/13 M/S S V ENGINEERING WORKS 400522 12/12/2013 CO7D SHIFTING ALL S&T ASSETS FROM DILAPITED END CABINS
402488 11/12/2013 CC/05 G S V R KUMAR 400522 12/12/2013 CO7D TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/
402487 11/12/2013 CC/21 MD AHAMED 400522 12/12/2013 CO7D ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214
402486 11/12/2013 CC/22 D.V.V.S.PRASAD 400522 12/12/2013 CO7D CLEANING OF DEMU COACHES AT MACHILIPATNAM
402485 11/12/2013 CC/XXXI/941/181 N V NAGESWARA RAO 400521 11/12/2013 CHEQUE 006816 12/12/2013 1005465 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 561520110000024 BKID0005615
402484 11/12/2013 CC/III/314/1967 K GANDHI PROCESS BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42
402483 11/12/2013 FCC/VI/83/320 M PRASADA REDDY 400521 11/12/2013 CHEQUE 006816 12/12/2013 FCC OF REPAIRS TO CESS AND SLOPES BET. BZA-RMV,RYP ,KCC 10604184329 SBIN0000887
402482 11/12/2013 361819 SK BAJI 400519 11/12/2013 CHEQUE 006816 12/12/2013 18500 REFUND OF EMD 0151104000084145 IBKL0000151
402481 11/12/2013 CC/10 M/S ARUNA AGENCIES 400522 12/12/2013 CO7D PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC
402480 11/12/2013 323009 M/S LOTUS EQUIPMENT SERVICES 400518 11/12/2013 CHEQUE 006816 12/12/2013 37600 REFUND OF EMD 30033014819 SBIN0000330
402479 11/12/2013 267714 M/S SILICON PIPED GAS SYSTEMS 400518 11/12/2013 CHEQUE 006816 12/12/2013 14637 REFUND OF EMD 401600301000200 VIJB0004016
402478 11/12/2013 F&F312/1965 K PUSHKARA RAO RETURN ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14
402477 11/12/2013 F&F311/1964 K PUSHKARA RAO RETURN ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14
402476 10/12/2013 CC/09 J SIVA SANKAR 400520 11/12/2013 CHEQUE 006816 12/12/2013 36161 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
402475 10/12/2013 CC/01 M/S SHREE ABIRAMI ENGINEERING WORKS 400520 11/12/2013 CHEQUE 006816 12/12/2013 1891758 POH OFTRACTION POWER TRANSFORMERS OF TDD &TUNI 471536567 IDIB000P047
402474 10/12/2013 FF/211/424 R V S KUMAR 400517 10/12/2013 CHEQUE 006810 11/12/2013 162689 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481
402473 10/12/2013 CC/01 M/S SAYANA INFRA PROJECTS/HYB 400520 11/12/2013 CHEQUE 006816 12/12/2013 1279671 BZA-PRO OF AIR CONDITIONING TO RLY COMMUNITY HALL AT STPM 1169102000000310 IBKL0001169
402472 10/12/2013 CC/XXVII/78/392 M/S SRINIVASA EDIFICE PVT LTD 400517 10/12/2013 CHEQUE 006810 11/12/2013 2656427 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134
402471 10/12/2013 CC/II/939/178 M/S MAHAVEER CONSTRUCTIONS 400517 10/12/2013 CHEQUE 006810 11/12/2013 4600063 NDO:REPAIRS TO PFNO1,2&3SURFACE&COMPOUND WALL 042511100000113 ANDB0000425
402470 10/12/2013 351843 M/S SRI SRINIVASA CONSTRUCTIONS 400516 10/12/2013 CHEQUE 006810 11/12/2013 93939 REMOVAL/DISPOSAL OF GARBAGE RLY COLONY/BZA 868320110000007 BKID0008683
402469 10/12/2013 321863 I NARENDRA REDDY 400516 10/12/2013 CHEQUE 006810 11/12/2013 12163 PROPOSAL TO CARRY OUT THE WORK TRUCKING OF RELEASE 038411100001574 ANDB0000384
402468 10/12/2013 321800 P SATYANARAYANA 400516 10/12/2013 CHEQUE 006810 11/12/2013 19880 RYP:PRO OF PATHWAYS IN TARE LINES FOR POUINT PAINT 30993130402 SBIN0006558
402467 10/12/2013 322116 P RAVI BABU 400516 10/12/2013 CHEQUE 006810 11/12/2013 303980 POWERPET:EXTN OF PF NO 1&2 TO ACCOM 18 COACHES ETC 52095077192 SBHY0020244
402466 10/12/2013 321916 M/S THE KOTSON ENGINEERING CORPORATION 400516 10/12/2013 CHEQUE 006810 11/12/2013 467645 BZA- PAINTING OF GIRDER BRIDGES AND STEEL STRUCTUR 52087736850 SBHY0020343
402465 09/12/2013 CC/05 M/S N P AGENCIES 400515 10/12/2013 CHEQUE 006807 10/12/2013 49380 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401
402464 09/12/2013 CC/02 M/S THAKRAL SERVICE (INDIA) LTD 400515 10/12/2013 CHEQUE 006807 10/12/2013 201763 PROVISION OF THE DETECTORS AND ALARMS AT IMPORTANT 30523908583 SBIN0005778
402463 09/12/2013 CC/01 M/S PREMIER INDIA AGENCIES 400515 10/12/2013 CHEQUE 006807 10/12/2013 82790 AMC OF LUKAS MAKE HYDRAULIC RE RAILING EQUIPMENT AT DLS/BZA 00502210000062 HDFC0000050
402462 09/12/2013 CC/IV/56/56 P RAVI BABU 400514 09/12/2013 CHEQUE 006807 10/12/2013 1556242 TUNI:PROVISION OF ADDL LANDING TO EXG FOB ON PF 1& 52095077192 SBHY0020244
402461 09/12/2013 FCC/V/50/50 N.RAMAKRISHNA 400514 09/12/2013 CHEQUE 006807 10/12/2013 67637 BZADIV:SLO:REPLACEMENT OF CORRODED FOB WITH NEW FO 10043355358 SBIN0006645
402460 09/12/2013 F&F/187/391 V T V SRINIVAS 400514 09/12/2013 CHEQUE 006807 10/12/2013 179161 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402459 09/12/2013 F&F/186/390 V T V SRINIVAS 400514 09/12/2013 CHEQUE 006807 10/12/2013 175086 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402458 09/12/2013 F&F/98/91 P K RANGA RAO 400514 09/12/2013 CHEQUE 006807 10/12/2013 135424 BZA : HIRING OF 6 TON ROAD TRUK FOR USE OF TM ORGA 31793084920 SBIN0000860
402457 09/12/2013 PO 32795 M/S SREE MEHER LAKSHMI & CO 400514 09/12/2013 CHEQUE 006807 10/12/2013 598336 PVC FROM CC-I TO CC-IV OF GTPL:REPAIRS TO DAMAGED ROOF OF WHEEL&STRIPPING S62029523007 SBHY0020244
402456 06/12/2013 FCC/II S L TRONIC 400515 10/12/2013 CHEQUE 006807 10/12/2013 369375 BZA DIVN- REP OF EXG SIGNAGE BOARDS WITH LED BASED 3167432485 CBIN0281915
402455 06/12/2013 CC/11 G SURENDRA BABU 400515 10/12/2013 CHEQUE 006807 10/12/2013 78890 SUPPLY OF FOUR WHEELER ROAD VEHICLE MAHINDRA BOLER 30396140192 SBIN0010686
402454 06/12/2013 CC/01 M/S USHODAYA ENGINEERINGS 400513 06/12/2013 CHEQUE 006801 06/12/2013 1881302 EE REP OF STAFF QRTS TYPE-II 3UNITS CONST OF STAF 14562000000685 HDFC0001456
402453 06/12/2013 CC/04 M/S VIGNATHA ENTERPRISES 400513 06/12/2013 CHEQUE 006801 06/12/2013 30946 SWEEPING AND DRY CLEANING OF PASSENGER COACHES AT 05160200000608 BARB0VIJAYA
402452 06/12/2013 361822 B RAVI KUMAR 400518 11/12/2013 CHEQUE 006816 12/12/2013 148190 REFUND OF EMD 62087753906 SBHY0020713
402451 06/12/2013 361821 R V SATYA NARAYANA 400518 11/12/2013 CHEQUE 006816 12/12/2013 148190 REFUND OF EMD 002110100024344 ANDB0000021
402450 06/12/2013 361820 C SREEDHAR 400518 11/12/2013 CHEQUE 006816 12/12/2013 148190 REFUND OF EMD 155401000001900 IOBA0001554
402449 06/12/2013 CC/V/940/179 J VENKATESWARA RAO 400512 06/12/2013 CHEQUE 006801 06/12/2013 3470235 BZA DIV:MANNING OF UN MANNED LEVEL CROSSINGS 38 NO 03181300002408 PSIB0000318
402448 06/12/2013 282726 M/S SAYANA INFRA PROJECTS/HYB 400511 06/12/2013 CHEQUE 006801 06/12/2013 30820 REFUND OF EMD 1169102000000310 IBKL0001169
402447 05/12/2013 PO 321787 SWATHI BUILD-TECH PVT LTD RETURN RYPS:PROVISION OF WEIGHING MACHINE ROOM FOR NEW 40
402446 05/12/2013 CC/I/204/414 A SUDHAKARA RAO 400508 05/12/2013 CHEQUE 006796 06/12/2013 3529734 TADEPALLI REPRS TO GOODS SHD CIRCULTNG & DRAIN ARR 810325950 IDIB000K154
402445 05/12/2013 F&F M/S INVENSYS RAIL SYSTEMS INDIA P LTD 400507 05/12/2013 CHEQUE 006796 06/12/2013 988467 AMC SERVICE CONTRACT FOR MAINT OF WESTRACE VLM6 ELEC INTERLOCKING SYSTEM PR4624823 ABNA0100318
402444 05/12/2013 323010 SRI M DURGA PRASAD 400511 06/12/2013 CHEQUE 006801 06/12/2013 37749 REFUND OF EMD 68000094357 MAHB0000396
402443 05/12/2013 CC/VII/63/1960/ K KONDA RAJU 400506 05/12/2013 CHEQUE 006796 06/12/2013 929258 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424
402442 05/12/2013 361824 SRI SK MOHAMMED ALI 400511 06/12/2013 CHEQUE 006801 06/12/2013 2009 REFUND OF EMD 31322307903 SBIN0000948
402441 05/12/2013 322203 BAHN TECHNOLOGY P V T 400511 06/12/2013 CHEQUE 006801 06/12/2013 30950 REFUND OF SD 09020500000029 BARB0CAMACS
402440 05/12/2013 CC/VI/207/420 M/S SREE MEHER LAKSHMI & CO 400506 05/12/2013 CHEQUE 006796 06/12/2013 1464922 GTPL:REPAIRS TO DAMAGED ROOF OF WHEEL&STRIPPING SH 62029523007 SBHY0020244
402439 05/12/2013 CC/VII/386/419 N.RAMAKRISHNA 400506 05/12/2013 CHEQUE 006796 06/12/2013 1526637 NS:PROVISION OF SHELTER ON PLOT FORM 2 10043355358 SBIN0006645
402438 05/12/2013 CC/II/769/175 N KOTESWARA RAO 400506 05/12/2013 CHEQUE 006796 06/12/2013 1396951 GDR-BZA-VSKP:REP. TO PF SHEL.&SERVICE BLDG ANB TO 30441231863 SBIN0002758
402437 05/12/2013 F&F /67/388 M/S MEGHANA CONSTRUCTIONS 400506 05/12/2013 CHEQUE 006796 06/12/2013 71492 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 30423608404 SBIN0000858
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
402436 05/12/2013 F&F /64/386 M/S MEGHANA CONSTRUCTIONS 400506 05/12/2013 CHEQUE 006796 06/12/2013 143992 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 30423608404 SBIN0000858
402435 05/12/2013 282726 M/S SAYANA INFRA PROJECTS/HYB 400510 06/12/2013 CHEQUE 006801 06/12/2013 34680 REFUND OF EMD 1169102000000310 IBKL0001169
402434 05/12/2013 342108 M/S SAYANA INFRA PROJECTS/HYB PROCESS REFUND OF EMD
402433 05/12/2013 284396 M/S BIOSOUL CONSULTING 400510 06/12/2013 CHEQUE 006801 06/12/2013 8720 REFUND OF EMD 02721900004657 DCBL0000027
402432 05/12/2013 225785 SRI CH VENKATESWARA RAJU 400510 06/12/2013 CHEQUE 006801 06/12/2013 38535 REFUND OF EMD 7912000100206701 KARB0000791
402431 05/12/2013 225784 A SUNEETHA 400510 06/12/2013 CHEQUE 006801 06/12/2013 38535 REFUND OF EMD 0151104000092612 IBKL0000151
402430 05/12/2013 225783 M RAVIKUMAR 400510 06/12/2013 CHEQUE 006801 06/12/2013 38535 REFUND OF EMD 116510027000518 ANDB0001165
402429 05/12/2013 225782 M/S COOL & COMFORTS 400510 06/12/2013 CHEQUE 006801 06/12/2013 38535 REFUND OF EMD 0680256010380 CNRB0000680
402428 05/12/2013 342110 SRI R MURALIDHARA RAO 400510 06/12/2013 CHEQUE 006801 06/12/2013 34680 REFUND OF EMD 10607799055 SBIN0000841
402427 05/12/2013 342109 M/S COOL & COMFORTS 400510 06/12/2013 CHEQUE 006801 06/12/2013 34680 REFUND OF EMD 0680256010380 CNRB0000680
402426 05/12/2013 225781 B RAVI KUMAR 400509 06/12/2013 CHEQUE 006801 06/12/2013 5000 REFUND OF EMD 62087753906 SBHY0020713
402425 05/12/2013 225780 M/S COOL & COMFORTS 400509 06/12/2013 CHEQUE 006801 06/12/2013 5000 REFUND OF EMD 0680256010380 CNRB0000680
402424 05/12/2013 361723 MD NAGINA SULTHANA 400509 06/12/2013 CHEQUE 006801 06/12/2013 20000 REFUND OF EMD 30268662161 SBIN0001901
402423 04/12/2013 CC/25 M/S SRI SAILAXMI ENTERPRISES 400507 05/12/2013 CHEQUE 006796 06/12/2013 24728 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359
402422 04/12/2013 CC/16 M/S CHARTURYA MINING & INFRASTRUCTURE 400507 05/12/2013 CHEQUE 006796 06/12/2013 409880 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
402421 04/12/2013 CC/09 M/S ARUNA AGENCIES 400507 05/12/2013 CHEQUE 006796 06/12/2013 39184 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
402420 04/12/2013 PO 321910 B RANGA RAO 400505 04/12/2013 CHEQUE 006789 05/12/2013 1590927 RELEASE OF BAL AMT BZA-GDR-REPLACEMENT OF CORRODED
&PERFORATED GUSSET3277058817 CBIN0280829
402419 04/12/2013 CC/II/309/1962 K GANDHI 400505 04/12/2013 CHEQUE 006789 05/12/2013 1049699 BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 03181300002276 PSIB0000318
402418 04/12/2013 F&F/85/331 M/S SHINE PROJECTS (SURVEY) HYDERABAD 400505 04/12/2013 CHEQUE 006789 05/12/2013 36823 BZA DIVN PREPARATION OF EXISTING TRK DETLS PLOTTIN 1484135000002020 KVBL0001484
402417 04/12/2013 F&F /203/413 P SATYANARAYANA 400505 04/12/2013 CHEQUE 006789 05/12/2013 166377 BZA-REPAIRS TO TOILETS FOR M1 WARD IN RLY HOSPITAL 30993130402 SBIN0006558
402416 04/12/2013 F&F/103/380 P SATYANARAYANA 400505 04/12/2013 CHEQUE 006789 05/12/2013 79825 BZA PROV OF ALUMINIUM PARTITN @ INFM CENTRE @ RLYS 30993130402 SBIN0006558
402415 04/12/2013 FF/938/176 M/S HI-TECH SECURITY SYSTEMS 400505 04/12/2013 CHEQUE 006789 05/12/2013 165463 BZA-GDR SEC CONTINUOUS REC OF MOVMT OF VEHCLS TEL 034311100001024 ANDB0000343
402414 04/12/2013 PO 321864 M/S SHIVAM WATER TREATERS .PVT.LTD 400505 04/12/2013 CHEQUE 006791 05/12/2013 323503 RELEASE OF AMT IN DEPST AS PER ITO/ADI LR PROVI OF
CHLORINATION AT GDR,NLR
402413 04/12/2013 CC/IV/191/398 N NAGABHUSHANAM 400503 04/12/2013 CHEQUE 006789 05/12/2013 2281593 KI REPAIRS TO STN BLDG,CIRCULATING AREA ,RAISING O 05160400000053 BARB0VIJAYA
402412 04/12/2013 F&F/197/405 V T V SRINIVAS 400503 04/12/2013 CHEQUE 006789 05/12/2013 192929 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402411 04/12/2013 F&F/196/404 V T V SRINIVAS 400503 04/12/2013 CHEQUE 006789 05/12/2013 192907 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402410 04/12/2013 F&F/194/402 V T V SRINIVAS 400503 04/12/2013 CHEQUE 006789 05/12/2013 193130 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402409 04/12/2013 F&F/193/401 V T V SRINIVAS 400503 04/12/2013 CHEQUE 006789 05/12/2013 192784 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402408 04/12/2013 F&F/192/400 V T V SRINIVAS 400503 04/12/2013 CHEQUE 006789 05/12/2013 193201 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402407 04/12/2013 321798 M/S DHANA LAKSHMI ENGINEERS 400502 04/12/2013 CHEQUE 006789 05/12/2013 15870 RH/BZA:RENOVATION OF BLOOD COLLECTION CENTER 03181300002334 PSIB0000318
402406 04/12/2013 321799 M/S DHANA LAKSHMI ENGINEERS 400502 04/12/2013 CHEQUE 006789 05/12/2013 17381 BZA:REPAIRS TO CANTEEN IN DIV. OFFICE COMPOUND 03181300002334 PSIB0000318
402405 04/12/2013 303697 M/S ADVANCED SECURITY SYSTEMS 400502 04/12/2013 CHEQUE 006789 05/12/2013 19470 PROVISION OF REMOTE AUDIO AND VIDEO ENQUIRY FACILI 012611011001048 ANDB0000126
402404 03/12/2013 FCC/II M/S WAY 2 PROJECTS 400504 04/12/2013 CHEQUE 006789 05/12/2013 323422 SHIFTING OF ALL SIGNAL CIRCUITS BZA-KCC SECTION 346401010068209 UBIN0534641
402403 03/12/2013 CC/02 DEVARAKONDA NAGAMANI 400504 04/12/2013 CHEQUE 006789 05/12/2013 116259 REMOVAL AND DISPOSAL OF GARBAGE FROM THE VARIOUS 0924010124515 UTBI0VIJ817
402402 03/12/2013 CC/03 MUTYALA SATYANARAYANA 400504 04/12/2013 CHEQUE 006789 05/12/2013 23138 REMOVAL & DISPOSAL OF GARBAGE FROM STN/COLONY GVN 038610011020633 ANDB0000386
402401 03/12/2013 CC/12 MUTYALA SATYANARAYANA 400504 04/12/2013 CHEQUE 006789 05/12/2013 43854 GARBAGE DISPOSAL/RAG PICKING AT SLO STATION/COLONY 038610011020633 ANDB0000386
402400 03/12/2013 CC/18 M.SUJATHA (CONTRACTOR) 400504 04/12/2013 CHEQUE 006789 05/12/2013 44352 SUPPLY OF AMBULANCE FOR THE USE OF RH/BZA 014210011023374 ANDB0000142
402399 03/12/2013 CC/02 M SURESH BABU 400504 04/12/2013 CHEQUE 006789 05/12/2013 129861 BZA-REWIRING OF STAFF QUARTERS TYPE V-5 UNITS TYPE 003911100000520 ANDB0000039
402398 03/12/2013 PO 321797 M/S UNITED TRADERS RETURN PVC CC-I TO CC-IV OF BZA DIV:RECONDITIOING OF CMS CROSSINGS IN STIU BY
402397 03/12/2013 F&F M/S G M INDUSTRIES 400504 04/12/2013 CHEQUE 006789 05/12/2013 106638 ELS/BZA-RECONDITIONING OF INVENTUM INDUCTION HEATE 013110100002313 PMCB0000013
402396 03/12/2013 PO 322114 G RANGA RAO RETURN PVC CC-I TO FCC-6 OF BZA-GDR RENEWALOF WORNOUT STEEL CHANNEL FITTINGS
402395 03/12/2013 PO 322117 M/S SRI BALAJI CONSTRUCTIONS 400514 09/12/2013 CHEQUE 006807 10/12/2013 370641 PVC CC-I TO CC-III OF BZA-VSKP:REPAIRS TO EXG. BANK BY MAKING UP OF CESS851778538 IDIB000N019
402394 03/12/2013 PO 322115 G RANGA RAO RETURN PVC BILL FROM CC-I TO FCC-V OF
BZA-VSKP SEC:RENEWAL OF STEEL CHANNEL FITTIN
402393 03/12/2013 CC/III/101/94 M/S SRI SATHYA SAI SYSTEMS 400501 03/12/2013 CHEQUE 006785 04/12/2013 1769165 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959
402392 03/12/2013 224497 SRI SAI ADVERTISING MEDIA 400509 06/12/2013 CHEQUE 006801 06/12/2013 9291 REFUND OF EMD 33411010000984 SYNB0003341
402391 03/12/2013 CC/VI/385/399 G RANGA RAO 400501 03/12/2013 CHEQUE 006785 04/12/2013 1086049 GDV-BVRM PROP SAFETY RELATED REPAIRS & tRACK MAINT 03181300001368 PSIB0000318
402390 03/12/2013 CC/XIV/14/418 K GANDHI 400501 03/12/2013 CHEQUE 006785 04/12/2013 611291 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318
402389 03/12/2013 F&F/187/391 V T V SRINIVAS RETURN ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14
402388 03/12/2013 F&F/186/390 V T V SRINIVAS RETURN ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14
402387 03/12/2013 CC/II/55/55 B RANGA RAO 400501 03/12/2013 CHEQUE 006785 04/12/2013 528285 BZA-GDR-REPLACEMENT OF CORRODED &PERFORATED GUSSET 3277058817 CBIN0280829
402386 03/12/2013 CC/III/205/415 P SUBBA RAO 400501 03/12/2013 CHEQUE 006785 04/12/2013 1211052 BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF22 022310027000319 ANDB0000223
402385 03/12/2013 CC/IV/75/381 M SURESH BABU 400501 03/12/2013 CHEQUE 006785 04/12/2013 1221682 GDR:REPAIRS TO PASSENGER AMENITIES &WATER SUPPLY A 09800200000342 BARB0NELLOR
402384 03/12/2013 CC/X/95/351 M/S R C M CARGO MOVER & CO., 400500 03/12/2013 CHEQUE 006785 04/12/2013 592739 BZA DIV:HIRING OF LORRIES FOR TRACKN SSE P N& S BZ 30631250000075 SYNB0003063
402383 03/12/2013 F&F/195/403 V T V SRINIVAS 400500 03/12/2013 CHEQUE 006785 04/12/2013 193242 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402382 03/12/2013 F&F/188/389 V T V SRINIVAS 400500 03/12/2013 CHEQUE 006785 04/12/2013 171777 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402381 03/12/2013 F&F/183/387 V T V SRINIVAS 400500 03/12/2013 CHEQUE 006785 04/12/2013 180478 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
402380 03/12/2013 F&F182/386 V T V SRINIVAS 400500 03/12/2013 CHEQUE 006785 04/12/2013 192533 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402379 03/12/2013 CC/X/66/389 G RANGA RAO 400500 03/12/2013 CHEQUE 006785 04/12/2013 518932 GDR-BZA:PROPOSED SAFETY RELATED TRACK REPAIRS IN S 03181300001368 PSIB0000318
402378 03/12/2013 CC/VII/76/390 K CHANDRA SEKHAR 400500 03/12/2013 CHEQUE 006785 04/12/2013 904666 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 912020041098026 UTIB0001158
402377 03/12/2013 CC/XIII/932/166 M/S R C M CARGO MOVER & CO., 400500 03/12/2013 CHEQUE 006785 04/12/2013 685217 BZA DIV:HIRING OF LORRIES FOR SSEP CLX,BPP,TEL,NZD 30631250000075 SYNB0003063
402376 03/12/2013 CC/VI/60/382 M/S R C M CARGO MOVER & CO., 400500 03/12/2013 CHEQUE 006785 04/12/2013 503789 BZA-GDR SEC HIRING OF LORRIES FOR TRACK MAINTENANC 30631250000075 SYNB0003063
402375 02/12/2013 CC/IV/200/409 A SUDHAKARA RAO 400496 03/12/2013 CHEQUE 006778 03/12/2013 4414529 BZA- PROVISION OF INFRASTRUCTURE FACILITIES TO DIV 810325950 IDIB000K154
402374 02/12/2013 CC/I/62/1957/13 G RANGA RAO 400496 03/12/2013 CHEQUE 006778 03/12/2013 642018 BZA-VSKP FABRICATN & ALIGNMT OF TRAK ON BRIDGS BY 03181300001368 PSIB0000318
402373 02/12/2013 CC/IX/334/1948 M/S THE INDIA THERMIT CORPORATION LTD 400496 03/12/2013 CHEQUE 006778 03/12/2013 1242112 BZA-VSKP:FUSION WELDING OF RAIL JOINTS BY ALUMINO 628805002088 ICIC0006288
402372 02/12/2013 CC/V/57/1952/13 M/S RAJAGOPAL CONSTRUCTIONS 400496 03/12/2013 CHEQUE 006778 03/12/2013 1032727 SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150
402371 02/12/2013 CC/V/337 K GANDHI 400496 03/12/2013 CHEQUE 006778 03/12/2013 284843 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318
402370 02/12/2013 FF/107/412 K ASHOK KUMAR 400496 03/12/2013 CHEQUE 006778 03/12/2013 166180 ANUAL ZNAL CONTRCT FOR REPR & MNTN OF IOW/WA/BZA 03181300002530 PSIB0000318
402369 02/12/2013 361717 P N M RAJU 400498 03/12/2013 CHEQUE 006785 04/12/2013 75000 REFUND OF EMD 060610011026266 ANDB0000606
402368 02/12/2013 361720 A VAMSI KRISHNA 400498 03/12/2013 CHEQUE 006785 04/12/2013 75000 REFUND OF EMD 30826829323 SBIN0011107
402367 02/12/2013 361721 SK ABDUL RAHAMAN 400498 03/12/2013 CHEQUE 006785 04/12/2013 75000 REFUND OF EMD 640702010002332 UBIN0564079
402366 02/12/2013 303696 M/S REMTECK SOLUTION INDIA PVT LTD 400495 02/12/2013 CHEQUE 006789 05/12/2013 95480 REFUND OF EMD 30035059927 SBIN0004033
402365 02/12/2013 F&F/382/395 M/S DHANA LAKSHMI ENGINEERS 400496 03/12/2013 CHEQUE 006778 03/12/2013 137430 NS-MODIFICATION OF BOOKING & RESERV OFF 03181300002334 PSIB0000318
402364 02/12/2013 361709 CH NAGAIAH 400498 03/12/2013 CHEQUE 006785 04/12/2013 20000 REFUND OF EMD 30257288479 SBIN0001917
402363 02/12/2013 361823 A NAGESWARARAO 400497 03/12/2013 CHEQUE 006785 04/12/2013 47000 REFUND OF EMD 0151104000083474 IBKL0000151
402362 02/12/2013 225779 S PERAM RAJU 400497 03/12/2013 CHEQUE 006785 04/12/2013 73470 REFUND OF EMD 62287045840 SBHY0020713
402361 02/12/2013 225778 U SIVANAGESWAR RAO 400497 03/12/2013 CHEQUE 006785 04/12/2013 73470 REFUND OF EMD 20059107720 SBIN0012870
402360 02/12/2013 225777 M VENKATA RAMANAYYA 400497 03/12/2013 CHEQUE 006785 04/12/2013 428150 REFUND OF EMD 30085249909 SBIN0001208
402359 02/12/2013 225776 B SRIDEVI 400497 03/12/2013 CHEQUE 006785 04/12/2013 428150 REFUND OF EMD 62087753779 SBHY0020713
402358 02/12/2013 361718 SRI SYED HAFFEEZ 400497 03/12/2013 CHEQUE 006785 04/12/2013 75000 REFUND OF EMD 31115357087 SBIN0000948
402357 02/12/2013 224496 SRI SAI ADVERTISING MEDIA 400499 03/12/2013 CHEQUE 006789 05/12/2013 19895 REFUND OF EMD 33411010000984 SYNB0003341
402356 02/12/2013 224487 M/S KATARI ADS/ONGOLE 400499 03/12/2013 CHEQUE 006789 05/12/2013 19895 REFUND OF EMD 13610900092816 CIUB0000136
402355 02/12/2013 342106 M KISHORE 400495 02/12/2013 CHEQUE 006789 05/12/2013 22600 REFUND OF EMD 127331100000016 ANDB0001273
402354 02/12/2013 361719 R SARITHA DEVI 400498 03/12/2013 CHEQUE 006785 04/12/2013 75000 REFUND OF EMD 050410100018042 ANDB0000504
402353 02/12/2013 361818 M ANANDA RAO 400498 03/12/2013 CHEQUE 006785 04/12/2013 95080 REFUND OF EMD 30904130995 SBIN0001437
402352 02/12/2013 361817 SK BAJI 400498 03/12/2013 CHEQUE 006785 04/12/2013 96000 REFUND OF EMD 0151104000084145 IBKL0000151
402351 02/12/2013 361816 M ANANDA RAO 400498 03/12/2013 CHEQUE 006785 04/12/2013 95681 REFUND OF EMD 30904130995 SBIN0001437
402350 02/12/2013 361714 SRI CH NAGAIAH 400497 03/12/2013 CHEQUE 006785 04/12/2013 75000 REFUND OF EMD 30257288479 SBIN0001917
402349 02/12/2013 361715 SRI SYED HAFFEEZ 400497 03/12/2013 CHEQUE 006785 04/12/2013 75000 REFUND OF EMD 31115357087 SBIN0000948
402348 02/12/2013 CC/I/384/396 B MOHANA RAO 400496 03/12/2013 CHEQUE 006778 03/12/2013 296083 MTM- REPRS TO PF NO.S 1&2 FOR 18 COACHES @ GDV END 25840100000301 BARB0GUDIVA
402347 02/12/2013 225775 SRI V PRABHAKARA RAO 400495 02/12/2013 CHEQUE 006789 05/12/2013 5000 REFUND OF EMD 31484332728 SBIN0010046
402346 02/12/2013 225774 J RAJESH KUMAR 400495 02/12/2013 CHEQUE 006789 05/12/2013 5000 REFUND OF EMD 020601596036190001 CSBK0000206
402345 02/12/2013 225773 B RAVI KUMAR 400495 02/12/2013 CHEQUE 006789 05/12/2013 5000 REFUND OF EMD 62087753906 SBHY0020713
402344 02/12/2013 225772 SRI CH VENKATESWARA RAJU 400495 02/12/2013 CHEQUE 006789 05/12/2013 5000 REFUND OF EMD 7912000100206701 KARB0000791
402343 02/12/2013 321796 L RATNAJI RAO 400494 02/12/2013 CHEQUE 006778 03/12/2013 15883 RYP REPAIRS TO FLOORING AND CEILING IN CTRB SECTIO 05160100007223 BARB0VIJAYA
402342 02/12/2013 342102 M/S HITECH INSTRUMENTS 400494 02/12/2013 CHEQUE 006778 03/12/2013 14714 BZA-REPAIRS &RECONDITION OF DEFECTIVE BATERY CHARG 011101000956 YESB0GCUB01
402341 02/12/2013 342105 CLIMATE CONTROL , VJA 400494 02/12/2013 CHEQUE 006778 03/12/2013 44250 BZA- Replacement of Air conditioned Mourtuary cabin at Rly.Hospital 1441280000000382 KVBL0001441
402340 30/11/2013 361714 C SREEDHAR 400509 06/12/2013 CHEQUE 006801 06/12/2013 260000 225786/03-12-13 155401000001900 IOBA0001554
402339 30/11/2013 361712 A VAMSI KRISHNA 400499 03/12/2013 CHEQUE 006789 05/12/2013 225000 REFUND OF EMD 30826829323 SBIN0011107
402338 30/11/2013 361716 A VAMSI KRISHNA 400499 03/12/2013 CHEQUE 006789 05/12/2013 150000 REFUND OF EMD 30826829323 SBIN0011107
402337 30/11/2013 342104 M/S SRINIVASA ENTERPRISES 400495 02/12/2013 CHEQUE 006789 05/12/2013 35390 REFUND OF EMD 058031100000025 ANDB0000580
402336 30/11/2013 342107 M/S APPLE ELEVATORS PVT LTD 400495 02/12/2013 CHEQUE 006789 05/12/2013 16900 REFUND OF EMD 330005010054006 UBIN0533009
402335 30/11/2013 225771 SRI V PRABHAKARA RAO 400495 02/12/2013 CHEQUE 006789 05/12/2013 5000 REFUND OF EMD 31484332728 SBIN0010046
402334 30/11/2013 282726 M/S SAYANA INFRA PROJECTS/HYB 400509 06/12/2013 CHEQUE 006801 06/12/2013 64260 REFUND OF EMD 1169102000000310 IBKL0001169
402333 30/11/2013 361722 SRI G SATISH 400498 03/12/2013 CHEQUE 006785 04/12/2013 20000 REFUND OF EMD 3629000100064742 PUNB0362900
402332 29/11/2013 PONO371504 M/S S R ENTERPRISES 400492 29/11/2013 CHEQUE 006776 02/12/2013 364510 CONVERSION OF SD INTO FDR - BZA-YARD, ADDI & ALTR TO OHE IN CONNC. WITH REC52101336430
402331 29/11/2013 CC/09 P VENKATESWARLU 400493 29/11/2013 CHEQUE 006774 02/12/2013 47234 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6101281201 IDIB000B030
402330 29/11/2013 FF/202/411 K ASHOK KUMAR 400491 29/11/2013 CHEQUE 006769 29/11/2013 162424 ANUAL ZNAL CONTRCT FOR REPR & MNTN OF IOW/WA/BZA 03181300002530 PSIB0000318
402329 29/11/2013 FF/201/410 K ASHOK KUMAR 400491 29/11/2013 CHEQUE 006769 29/11/2013 148382 ANUAL ZNAL CONTRCT FOR REPR & MNTN OF IOW/WA/BZA 03181300002530 PSIB0000318
402328 29/11/2013 F&F199/407 V T V SRINIVAS 400491 29/11/2013 CHEQUE 006769 29/11/2013 185002 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402327 29/11/2013 F&F198/406 V T V SRINIVAS 400491 29/11/2013 CHEQUE 006769 29/11/2013 185845 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402326 28/11/2013 CC/01 M/S YEGINENI CONSTRUCTIONS 400493 29/11/2013 CHEQUE 006774 02/12/2013 199078 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 62197502833 SBHY0021178
402325 28/11/2013 CC/01 M/S YEGINENI CONSTRUCTIONS 400493 29/11/2013 CHEQUE 006774 02/12/2013 221754 REMOVAL AND DISPOSAL OFGARBAGE FROM VARIOUS PREMIS 62197502833 SBHY0021178
402324 28/11/2013 CC/04 M/S SPARKELS LANDRY SERVICES 400491 29/11/2013 CHEQUE 006769 29/11/2013 197751 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 509101010032424 UBIN0550914
402323 28/11/2013 CC/III/06/408 M/S SURYADEVARA ENGINEERS & CONTRACTORS 400490 29/11/2013 CHEQUE 006764 29/11/2013 186060 VIJAYAWADA-VSKP,BZA-GDV SEC's SW1. THROUGH RAIL RE 03181100002530 PSIB0000318
402322 28/11/2013 CC/03 M/S SPARKELS LANDRY SERVICES 400491 29/11/2013 CHEQUE 006769 29/11/2013 151679 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 509101010032424 UBIN0550914
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
402321 28/11/2013 CC/VI/100/93 M/S DIFFUSION ENGINEERS LTD 400490 29/11/2013 CHEQUE 006764 29/11/2013 741746 BZA DIV:RECONDITIONING OF ASCENDING CHAIN TROUGH F 10583969883 SBIN0001632
402320 28/11/2013 361815 C SREEDHAR 400499 03/12/2013 CHEQUE 006789 05/12/2013 135380 REFUND OF EMD 155401000001900 IOBA0001554
402319 28/11/2013 361814 T SREENIVASARAO 400499 03/12/2013 CHEQUE 006789 05/12/2013 135380 REFUND OF EMD 056110027001341 ANDB0000561
402318 28/11/2013 361812 D NARAYANARAO 400499 03/12/2013 CHEQUE 006789 05/12/2013 135380 REFUND OF EMD 030500101009536 CORP0000305
402317 28/11/2013 361811 K KANNA RAO 400498 03/12/2013 CHEQUE 006785 04/12/2013 135380 REFUND OF EMD 861650801 IDIB000T138
402316 28/11/2013 CC/01 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400491 29/11/2013 CHEQUE 006769 29/11/2013 483650 AMC FOR LED BASED TRAIN ARRIVAL/DEPARTURE DISPLAY 427010200005951 UTIB0000427
402315 27/11/2013 CC/09 M/S TRAXUN TOWERS (I) PVT. LTD 400489 28/11/2013 CHEQUE 006764 29/11/2013 179979 PROVISION OF TSS OPERATOR FOR ELEVEN TRACTION SUB 064001601000194 CORP0000640
402314 27/11/2013 F&F M/S VOICE DATA POWER SOLUTIONS 400489 28/11/2013 CHEQUE 006764 29/11/2013 326877 SHIFTING AND RELOCATION OF COACH GUIDANCE DISPLAY 6023220234 IDIB000G001
402313 27/11/2013 CC/08 M/S TEJA CONSTRUCTIONS 400489 28/11/2013 CHEQUE 006764 29/11/2013 306381 PROV OF INTERLOCKING ARRANGEMENTS LC NO 462 20065202312 MAHB0000396
402312 27/11/2013 CC/05 M/S TEJA CONSTRUCTIONS 400489 28/11/2013 CHEQUE 006764 29/11/2013 2878343 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 20065202312 MAHB0000396
402311 27/11/2013 CC/06 C NARASIMHA REDDY 400489 28/11/2013 CHEQUE 006764 29/11/2013 1179013 PROV OF COMMUNICATION ARRANGEMENTS 38 U M LC GATES 52095082602 SBHY0020244
402310 27/11/2013 F&F /65/361 M/S MEGHANA CONSTRUCTIONS 400490 29/11/2013 CHEQUE 006764 29/11/2013 105335 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 30423608404 SBIN0000858
402309 27/11/2013 FF/767/168 D ASWIN KUMAR 400488 27/11/2013 CHEQUE 006744 27/11/2013 102234 LOADING OF SAND & BOULDERS IN WAGONS @ VATLURU STN 05160200000739 BARB0VIJAYA
402308 27/11/2013 CC/III/99/92 M/S EWAC ALLOYS LTD 400488 27/11/2013 CHEQUE 006744 27/11/2013 1649736 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001
402307 27/11/2013 PO.NO.244665 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400487 27/11/2013 CHEQUE 006745 27/11/2013 3804769 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF OCTOBER 2013
402306 26/11/2013 CC/08 P P R KUMAR 400486 27/11/2013 CHEQUE 006744 27/11/2013 55633 GARBAGE DISPOSAL/RAG PICKING AT GUDUR STATION 30565534662 SBIN0001013
402305 26/11/2013 CC/08 P VENKATESWARLU 400486 27/11/2013 CHEQUE 006744 27/11/2013 43441 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6101281201 IDIB000B030
402304 26/11/2013 F&F M/S ROYAL INDANE 400486 27/11/2013 CHEQUE 006744 27/11/2013 19906 PRO OF NEW GAS PIPE LINE AT NEW KITCHEN OF ETTC/B 051013100000098 ANDB0000510
402303 26/11/2013 CC/IV/398 RECON TECHNOLOGIES (P) LTD 400486 27/11/2013 CHEQUE 006744 27/11/2013 192723 RYP:RECONITIONING OF TRACL LIFTING &LINING UNITS O 370605010044071 UBIN0537063
402302 26/11/2013 CC/II/190/397 M/S SREE LALITHA CONSTRUCTIONS 400485 27/11/2013 CHEQUE 006744 27/11/2013 1363402 BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL 19440400000110 BARB0CHILAK
402301 26/11/2013 CC/XXX/937/174 N V NAGESWARA RAO 400485 27/11/2013 CHEQUE 006744 27/11/2013 6022172 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 561520110000024 BKID0005615
402300 26/11/2013 CC/V/936/173 M/S MECHCONS 400485 27/11/2013 CHEQUE 006744 27/11/2013 4024375 SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610
402299 26/11/2013 CC/IX/768/172 N KOTESWARA RAO 400485 27/11/2013 CHEQUE 006744 27/11/2013 470679 BZA-VSKP IMPROVMENT TO MANNED LC IN SSE/PWAY/NZD 30441231863 SBIN0002758
402298 25/11/2013 CC/05 SREE GANESH ENGINEERING WORKS, KAKINADA 400485 27/11/2013 CHEQUE 006744 27/11/2013 34715 COMPREHENSIVE ANNUAL MAINTENANCE CONTRACT FOR AUTO 3057750241 CBIN0283363
402297 25/11/2013 CC/07 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES 400485 27/11/2013 CHEQUE 006744 27/11/2013 112123 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
402296 25/11/2013 CC/04 M/S LAKWARE TECHNOLOGIES 400484 25/11/2013 CHEQUE 006738 25/11/2013 111246 OUTSOURCING THE ACTIVITIES OF INTENSIVE CLEANING O 03642000008573 HDFC0000364
402295 22/11/2013 F&F M/S YAMINI TECHNOLOGIES 400484 25/11/2013 CHEQUE 006738 25/11/2013 529971 BZA DIVN-LIGHTING ARRANGEMENTS TO ROLLING IN/OUT EXAMINATION LINES AT PF LI06440400000304 BARB0BARKAT
402294 22/11/2013 CC/04 K YELLAMANDA 400483 22/11/2013 CHEQUE 006728 22/11/2013 157048 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014
402293 22/11/2013 F&F180/384 V T V SRINIVAS 400483 22/11/2013 CHEQUE 006728 22/11/2013 158491 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402292 22/11/2013 F&F/189/394 N NAGABHUSHANAM 400483 22/11/2013 CHEQUE 006728 22/11/2013 185840 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
402291 22/11/2013 F&F/935/171 ATLURI SESHAGIRI RAO 400483 22/11/2013 CHEQUE 006728 22/11/2013 190988 KCC-SUPPLY&STOCKING OF QUARRY DUST FOR MONSOON RES 864410110000825 BKID0008644
402290 22/11/2013 F&F M/S YAMINI TECHNOLOGIES 400483 22/11/2013 CHEQUE 006728 22/11/2013 949249 LIGHTING ARRANGEMENTS TO ROLLING IN/OUT EXAMINATIO 06440400000304 BARB0BARKAT
402289 22/11/2013 CC/I/61/383 PUVVADI HARI BABU 400483 22/11/2013 CHEQUE 006728 22/11/2013 107959 GDR-BZA-PROPOSED COUNSELLING TO ROAD SAFETU USERS 32630481554 SBIN0000887
402288 21/11/2013 CC/VIII/376/312 M/S N R EQUIPMENTS 400481 22/11/2013 CHEQUE 006722 22/11/2013 835592 NS:INTERMEDIATE OVERHAULING SHED FOR INTEGRATED CO 09790510000243 UCBA0000979
402287 21/11/2013 CC/02 K VENKATESWARA RAO 400481 22/11/2013 CHEQUE 006722 22/11/2013 237019 S&T IN CONNECTION WITH SHIFTING OF LAYOUTS FOR IMP 33412010000142 SYNB0003341
402286 21/11/2013 CC/15 M/S B V G INDIA LTD 400481 22/11/2013 CHEQUE 006722 22/11/2013 984320 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
402285 21/11/2013 CC/XII/63/385 O JANARDHANA REDDY 400479 21/11/2013 CHEQUE 006722 22/11/2013 454326 GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE 30114791750 SBIN0000887
402284 21/11/2013 322113 T SRINU 400482 22/11/2013 CHEQUE 006728 22/11/2013 325014 TEL:IMPROVEMENTS TO PF SURFACE BY PROVIDING ANTI 027010200030409 UTIB0000027
402283 20/11/2013 PO NO 367117 A MURTHY 400479 21/11/2013 CHEQUE 006722 22/11/2013 4730 RELEASE OF DEPOSIT TOWARDS SALES TAX AGAINST AUDIT PARA-ARRANGEMENT MEAL/F30379125131 SBIN0008997
402282 20/11/2013 PO NO367111 M/S LOTUS FOOD PLAZA 400479 21/11/2013 CHEQUE 006722 22/11/2013 206743 RELEASE OF DEPOSIT TOWARDS SALES TAX AGAINST AUDIT PARA - PROV OF SUBSIDISE110805000029 ICIC0001108
402281 20/11/2013 PO NO 367116 M/S JAN JAGRAN SAMITI 400479 21/11/2013 CHEQUE 006722 22/11/2013 145112 RELEASE OF DEPOSIT TOWARDS SALES TAX AGAINST AUDIT PARA - PROV SUBSIDISED F10905844206 SBIN0000858
402280 20/11/2013 PO NO 367112 Y LAKSHMANA RAO 400479 21/11/2013 CHEQUE 006722 22/11/2013 93817 RELEASE OF DEPOSIT TOWARDS OF SALES TAX AGAINST AUDIT PARA - PROV SUBSIDISE30871151818 SBIN0011112
402279 20/11/2013 CC/02 M/S WAY 2 PROJECTS 400478 21/11/2013 CHEQUE 006717 21/11/2013 697065 BTTR ADDTIONS & ALTERATIONS TO OHE IN CONNECTION W 346401010068209 UBIN0534641
402278 20/11/2013 CC/03 M/S SURYA ENTERPRISES 400478 21/11/2013 CHEQUE 006717 21/11/2013 239557 SUPPLY OF RIVER SAND & FILLING OF SAND ELS/BZA 31528174966 SBIN0001014
402277 20/11/2013 PO321772 O JANARDHANA REDDY 400477 21/11/2013 CHEQUE 006717 21/11/2013 1352930 PVC BILL CCI TO CC 9 BZA DLS:CONSTUCTION OF 198 M LONG PIT LINE WITH CA30114791750 SBIN0000887
402276 20/11/2013 CC/I/I/267 PARAS ELECTRONICS 400477 21/11/2013 CHEQUE 006717 21/11/2013 1870043 ULTRASONIC TESTING OF RAILS&WELDS ON TRACK USING C 3935002100002829 PUNB0393500
402275 20/11/2013 F&F 104/381 K ASHOK KUMAR 400477 21/11/2013 CHEQUE 006717 21/11/2013 173382 BZA:RAG PICKING FROM BZA TO RMV-BZA TO KCC 03181300002530 PSIB0000318
402274 20/11/2013 F&F934/170 J TANDAVAKRISHNA 400477 21/11/2013 CHEQUE 006717 21/11/2013 144603 KCC:FILLING OF RLY QUARRY DUST INTO BAGS FOR MONSO 022331043000204 ANDB0000223
402273 20/11/2013 PO NO 322110 N H V KUMAR 400476 20/11/2013 CHEQUE 666506 21/11/2013 1646198 CONVERSION OF SD INTO FDR - BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR R03682320000474
402272 20/11/2013 PO NO 371506 M/S V R R ENTERPRISES 400476 20/11/2013 CHEQUE 006719 21/11/2013 146560 CONVERSION OF SD INTO FDR - BZA DIVN-REP OF WORNOUT/SPLICED CONTACT WIRE (M62206082399
402271 20/11/2013 322201 SYED HIFZUR REHMAN 400475 20/11/2013 CHEQUE 006717 21/11/2013 10805 PROP HIRING OF 12 SEATER VEHICLE USE OF RLY OFFICI 31333283138 SBIN0000948
402270 20/11/2013 303695 M/S MOORTHY INDUSTRIAL ENTERPRISES 400475 20/11/2013 CHEQUE 006717 21/11/2013 2835 INITIAL CHARGING OF SECONDARY CELLS 2V 400AH FOR R 2169630505 CBIN0280830
402269 20/11/2013 322112 M RAGHAVENDRA PRASAD 400475 20/11/2013 CHEQUE 006717 21/11/2013 461868 GALA:IMPROVEMENTS TO STN APP ROAD AND DRINAGE ARRA 01092320003569 HDFC0000109
402268 19/11/2013 F&F/I T KOTESWARA RAO 400477 21/11/2013 CHEQUE 006717 21/11/2013 80800 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS FOR 411469410 IDIB000G001
402267 19/11/2013 F&F T KOTESWARA RAO 400477 21/11/2013 CHEQUE 006717 21/11/2013 18637 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA 411469410 IDIB000G001
402266 18/11/2013 CC/02 M/S SPARKELS LANDRY SERVICES 400474 19/11/2013 CHEQUE 006716 20/11/2013 182989 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 509101010032424 UBIN0550914
402265 18/11/2013 CC/12 J KISHORE KUMAR 400474 19/11/2013 CHEQUE 006716 20/11/2013 107682 HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF 10905827133 SBIN0000858
402264 18/11/2013 CC/XIV/53/53 P K RANGA RAO 400469 18/11/2013 CHEQUE 006708 19/11/2013 241497 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
402263 18/11/2013 321791 N NAGABHUSHANAM 400472 18/11/2013 CHEQUE 006708 19/11/2013 9947 BZA-PROV OF STAINLESS-STEEL GLASS IN CIRCULATING A 05160400000053 BARB0VIJAYA
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
402262 18/11/2013 321789 N NAGABHUSHANAM 400472 18/11/2013 CHEQUE 006708 19/11/2013 18364 REPAIRS TO SHUTTERS TO JAMEDAR BUILDING @COACHING 05160400000053 BARB0VIJAYA
402261 18/11/2013 321794 N NAGABHUSHANAM 400472 18/11/2013 CHEQUE 006708 19/11/2013 39749 BZA-REPAIRS TO FLOORING AND WALLS OF DRM CAMP OFFI 05160400000053 BARB0VIJAYA
402260 18/11/2013 321792 M SUBHAKARA RAO 400472 18/11/2013 CHEQUE 006708 19/11/2013 19987 RYP:PRO OF PATHWAYS IN STABLING LINES FOR POINTS N 30748167230 SBIN0006217
402259 18/11/2013 321793 M SUBHAKARA RAO 400470 18/11/2013 CHEQUE 006708 19/11/2013 19814 RYP REPAIRS TO CEILING FOR DSK STORES, LEVELING OF 30748167230 SBIN0006217
402258 18/11/2013 284399 VIJAYA GANAPATHI ELECTRONICS, 400470 18/11/2013 CHEQUE 006708 19/11/2013 19815 BZA-OVERHAULING AND RECONDITIONING OF AIR COOLERS 131711100000593 ANDB0001317
402257 18/11/2013 303692 M/S VASISTA ENTERPRISES 400468 18/11/2013 CHEQUE 006708 19/11/2013 17693 TANGUTURU-TYPICAL BONDING AND EARTH RING CONNECTIO 919394264 IDIB000G001
402256 18/11/2013 303691 M/S VASISTA ENTERPRISES 400468 18/11/2013 CHEQUE 006708 19/11/2013 17640 TYPICAL BONDING AND EARTH RING CONNECTION FOR SRIV 919394264 IDIB000G001
402255 18/11/2013 303693 M/S SIGGKNOWTECH 400468 18/11/2013 CHEQUE 006708 19/11/2013 19620 SPLITTING OF VITAL CIRCUITS AT SLO/S,SLO/N,SLO/BYE 0680201002736 CNRB0000680
402254 18/11/2013 321790 G RANGA RAO 400468 18/11/2013 CHEQUE 006708 19/11/2013 38957 BZA:EXTN OF DN LOOP SIDING AT SC END THROGH SIDI 03181300001368 PSIB0000318
402253 18/11/2013 321913 P K RANGA RAO 400470 18/11/2013 CHEQUE 006708 19/11/2013 4678 BZA-VSKP:TRASPORTATION OF GALVANISED STEEL CHANNEL 31793084920 SBIN0000860
402252 18/11/2013 321912 P V KRISHNA MOHAN 400470 18/11/2013 CHEQUE 006708 19/11/2013 9990 HIRING OF 4 WEELER LIKE TATA SUMO/QUALIS OR EQUIVA 069010100152211 UTIB0000069
402251 18/11/2013 321911 B SAGAR BABU 400468 18/11/2013 CHEQUE 006708 19/11/2013 19697 BZA-VSKP BR 8 RENW OF GALVANISED STEEL CHANL SLEE 144410100062414 ANDB0001444
402250 18/11/2013 320221 KUSUMITHA ENTERPRISES 400468 18/11/2013 CHEQUE 006708 19/11/2013 15380 ELS/BZA-CLEANING OF OUTER BODY CABS CORRIDORS LOCO 402400301000173 VIJB0004024
402249 18/11/2013 321654 M/S KRISHNA CONSTRUCTIONS 400470 18/11/2013 CHEQUE 006708 19/11/2013 204997 SW-1: Tui & YLM Construction and raisingof platform for camp coaches engg t 001711100000636 ANDB0000017
402248 18/11/2013 361808 K SANDHYA 400466 18/11/2013 CHEQUE 006708 19/11/2013 27940 REFUND OF EMD 31355612964 SBIN0013331
402247 18/11/2013 361810 G V RAMANA MURTHY 400466 18/11/2013 CHEQUE 006708 19/11/2013 27940 REFUND OF EMD 955754203 IDIB000J034
402246 18/11/2013 361809 P S R V V S SESHAGIRI RAO 400466 18/11/2013 CHEQUE 006708 19/11/2013 27940 REFUND OF EMD 11003365718 SBIN0001003
402245 18/11/2013 225766 SRI CH MANI 400465 18/11/2013 CHEQUE 006708 19/11/2013 21470 REFUMD OF EMD 19005534041 APGB0005102
402244 18/11/2013 225763 SREE P RAMA RAO 400465 18/11/2013 CHEQUE 006708 19/11/2013 21470 REFUND OF EMD 20185221940 SBIN0012922
402243 14/11/2013 FCC/09 M/S ELGI EQUIPMENTS LTD., COIMBATORE 400473 18/11/2013 CHEQUE 006708 19/11/2013 784788 ANNUAL MAINTENANCE CONTRACT ELGI MAKE TRC1000 MN 00310320000097 HDFC0000031
402242 14/11/2013 CC/08 M/S ELGI EQUIPMENTS LTD., COIMBATORE 400473 18/11/2013 CHEQUE 006708 19/11/2013 522607 ANNUAL MAINTENANCE CONTRACT ELGI MAKE TRC1000 MN 00310320000097 HDFC0000031
402241 14/11/2013 CC/02 SREE GANESH ENGINEERING WORKS, KAKINADA 400464 14/11/2013 CHEQUE 006690 14/11/2013 373708 BZA-GDR SEC-PROVISION OF MAINTENANCE FREE EARTHS 3057750241 CBIN0283363
402240 14/11/2013 F&F184/388 V T V SRINIVAS 400464 14/11/2013 CHEQUE 006690 14/11/2013 186010 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402239 14/11/2013 F&F181/385 V T V SRINIVAS 400464 14/11/2013 CHEQUE 006690 14/11/2013 186652 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402238 14/11/2013 F&F179/363 V T V SRINIVAS 400464 14/11/2013 CHEQUE 006690 14/11/2013 126551 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402237 14/11/2013 CC/XII/178/382 M/S SRI VENKATA DURGA INDUSTRIES 400464 14/11/2013 CHEQUE 006690 14/11/2013 210542 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054
402236 14/11/2013 CC/20 MD AHAMED 400464 14/11/2013 CHEQUE 006690 14/11/2013 108264 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948
402235 14/11/2013 CC/01 K V RAMANA 400464 14/11/2013 CHEQUE 006690 14/11/2013 20999 HIRING OF ROAD VEHICLE FOR OFFICIAL USE OF SR DCM/ 454912704 IDIB000S142
402234 14/11/2013 CC/10 M/S S V ENGINEERING WORKS 400464 14/11/2013 CHEQUE 006690 14/11/2013 1047707 SHIFTING OF SIGNAL & TELECOM CABLES AND LEVEL CRO 069010300004879 UTIB0000069
402233 14/11/2013 CC/I/188/392 M/S SREE LALITHA CONSTRUCTIONS 400464 14/11/2013 CHEQUE 006690 14/11/2013 3685254 BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL 19440400000110 BARB0CHILAK
402232 14/11/2013 224493 M/S MYTHRI CREATIONS 400467 18/11/2013 CHEQUE 006708 19/11/2013 13020 REFUND OF EMD 0374102000002370 IBKL0000374
402231 14/11/2013 224495 M/S MYTHRI CREATIONS 400467 18/11/2013 CHEQUE 006708 19/11/2013 2170 REFUND OF EMD 0374102000002370 IBKL0000374
402230 14/11/2013 224488 M/S MYTHRI CREATIONS 400467 18/11/2013 CHEQUE 006708 19/11/2013 2170 REFUND OF EMD 0374102000002370 IBKL0000374
402229 14/11/2013 282725 SRI AVULA VARA PRASAD 400466 18/11/2013 CHEQUE 006708 19/11/2013 30820 REFUND OF EMD 62304582108 SBHY0021440
402228 14/11/2013 225762 SRI P RAMA RAO 400466 18/11/2013 CHEQUE 006708 19/11/2013 59690 REFUND OF EMD 10131000001927 PSIB0021013
402227 14/11/2013 225761 SMT B ANNAPURNA 400466 18/11/2013 CHEQUE 006708 19/11/2013 59690 REFUND OF EMD 25131000001505 HDFC0002513
402226 13/11/2013 CC/08 J SIVA SANKAR 400464 14/11/2013 CHEQUE 006690 14/11/2013 33361 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
402225 13/11/2013 PO.NO.244664 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400471 18/11/2013 CHEQUE 789387 19/11/2013 230149 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 07/2013
402225 13/11/2013 PO.NO.244664 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400471 18/11/2013 CHEQUE 789385 19/11/2013 468832 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 07/2013
402225 13/11/2013 PO.NO.244664 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400471 18/11/2013 CHEQUE 479500 19/11/2013 27526 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 07/2013
402225 13/11/2013 PO.NO.244664 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400471 18/11/2013 CHEQUE 789386 19/11/2013 477735 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 07/2013
402225 13/11/2013 PO.NO.244664 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400471 18/11/2013 CHEQUE 492684 19/11/2013 440707 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 07/2013
402225 13/11/2013 PO.NO.244664 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400471 18/11/2013 CHEQUE 006710 19/11/2013 1647975 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 07/2013
402224 13/11/2013 225760 SRI M KONDASWAMY 400467 18/11/2013 CHEQUE 006708 19/11/2013 59690 REFUND OF EMD 62128930258 SBHY0020351
402223 13/11/2013 225759 SRI P KONDAIAH 400467 18/11/2013 CHEQUE 006708 19/11/2013 59690 REFUND OF EMD 36852210002505 SYNB0003685
402222 13/11/2013 225767 A HANUMANTHA RAO 400465 18/11/2013 CHEQUE 006708 19/11/2013 21470 REFUND OF EMD 050910011016282 ANDB0000509
402221 13/11/2013 225765 A NAGESWARARAO 400465 18/11/2013 CHEQUE 006708 19/11/2013 21500 REFUND OF EMD 0151104000083474 IBKL0000151
402220 13/11/2013 225764 SRI M RAJA 400465 18/11/2013 CHEQUE 006708 19/11/2013 21470 REFUND OF EMD 10673004302 SBIN0001163
402219 13/11/2013 225770 B RAVI KUMAR 400463 14/11/2013 CHEQUE 006690 14/11/2013 181900 REFUND OF EMD 62087753906 SBHY0020713
402218 13/11/2013 342101 SRI P VENKATESWARULU 400463 14/11/2013 CHEQUE 006690 14/11/2013 35500 REFUND OF EMD 6105966085 IDIB000N062
402217 13/11/2013 284400 M/S MAGNA TECHNO SERVICES 400463 14/11/2013 CHEQUE 006690 14/11/2013 35390 REFUND OF EMD 30461010000331 SYNB0003046
402216 13/11/2013 260581 M/S SRI VIJAYA FIRE SAFETY SYSTEMS 400463 14/11/2013 CHEQUE 006690 14/11/2013 44260 REFUND OF EMD 33426721050 SBIN0011099
402215 13/11/2013 284398 Y.V. SRINIVASA RAO, VJA 400463 14/11/2013 CHEQUE 006690 14/11/2013 19985 REFUND OF SD 0680101020756 CNRB0000680
402214 13/11/2013 F&F / 922/164 G MALLIKARJUNARAO 400462 13/11/2013 CHEQUE 006687 14/11/2013 142299 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
402213 13/11/2013 F&F/15/263 M/S.TECH FAB(INDIA) INDUSTRIES LTD 400462 13/11/2013 CHEQUE 006687 14/11/2013 870206 GDR-BZA:FORMATION TREATMENTUSING BIAXIAL GEO-GRID 00012320003047 HDFC0000001
402212 12/11/2013 FCC/12 A NIRMALA 400461 13/11/2013 CHEQUE 006683 13/11/2013 4844 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT WAGON 050410100032237 ANDB0000504
402211 12/11/2013 CC/20 MD AHAMED RETURN ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214
402210 12/11/2013 F&F/97/90 A TULASINATH 400461 13/11/2013 CHEQUE 006683 13/11/2013 1637556 BZA-RYP PROPOSED CON OF SHED FOR POWER CAR RAIL GR 10061560751 SBIN0006107
402209 12/11/2013 CC/I/307/1956 K GANDHI 400461 13/11/2013 CHEQUE 006683 13/11/2013 1046447 BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 03181300002276 PSIB0000318
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
402208 12/11/2013 CC/X/102/379 G RANGA RAO 400461 13/11/2013 CHEQUE 006683 13/11/2013 1054007 MTM:EXTN OF PF LINES &STABLING LINES WITH PRO OF 03181300001368 PSIB0000318
402207 12/11/2013 CC/X/177/378 M/S YEGINENI CONSTRUCTIONS 400461 13/11/2013 CHEQUE 006683 13/11/2013 329182 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178
402206 12/11/2013 321653 M/S N R EQUIPMENTS 400459 12/11/2013 CHEQUE 006683 13/11/2013 364638 NDD,CCT&YLM:PROVISION OF COVER OVER TO PFS 09790510000243 UCBA0000979
402205 12/11/2013 321652 N H V KUMAR 400459 12/11/2013 CHEQUE 006683 13/11/2013 168183 BZA-VSKP:PROVIDING AND FIXING TROLLY REFUGEES AND 03682320000474 HDFC0000368
402204 12/11/2013 371508 M/S S R ENTERPRISES 400459 12/11/2013 CHEQUE 006683 13/11/2013 122509 ADD & ALTERATIONS TO OHE IN CONN EXTN PF NO 8 & 9 52101336430 SBHY0020542
402203 12/11/2013 322111 S SAMBASIVA RAO 400459 12/11/2013 CHEQUE 006683 13/11/2013 14478 GDR-BZA SEC REPL OF EXG 1 IN 8.5 POINTS(PT.NO.100) 03181300002278 PSIB0000318
402202 12/11/2013 322202 G V SATYANARAYANA MURTHY 400459 12/11/2013 CHEQUE 006683 13/11/2013 26748 SUPPLY INST.COMMI.TESTING&VALIDATION BZA,GNT,GTL&K 33652200021140 SYNB0003365
402201 12/11/2013 CC/IV/62/384 K RAJESH BABU 400458 12/11/2013 CHEQUE 006679 12/11/2013 842701 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890
402200 12/11/2013 CC/IV/62/384 K RAJESH BABU RETURN OGL SUPPLY OF WATER TO STN&COL OGL KVZ SKM TNR&S
402199 12/11/2013 CC/IX/379/375 M/S YEGINENI CONSTRUCTIONS 400458 12/11/2013 CHEQUE 006679 12/11/2013 343222 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178
402198 11/11/2013 FCC/II Y.V. SRINIVASA RAO, VJA 400461 13/11/2013 CHEQUE 006683 13/11/2013 93732 NIDAMANURU-PROVISION OF LIGHTING FACILITIES ON LOA 0680101020756 CNRB0000680
402197 11/11/2013 CC/04 V SATYANARAYANA 400458 12/11/2013 CHEQUE 006679 12/11/2013 2739252 PGU PROVISION OF SHUNT SIGNALS FOR SHUNTING NECK O 6071398899 IDIB000G001
402196 08/11/2013 FCC REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400461 13/11/2013 CHEQUE 006683 13/11/2013 10085 ANTI TERMITE TREATMENT FOR ETTC/BZA COMPLEX & HOST 3972002100002514 PUNB0397200
402195 08/11/2013 FCC/09 M/S ELGI EQUIPMENTS LTD., COIMBATORE RETURN ANNUAL MAINTENANCE CONTRACT ELGI MAKE TRC1000 MN
402194 08/11/2013 CC/08 M/S ELGI EQUIPMENTS LTD., COIMBATORE RETURN ANNUAL MAINTENANCE CONTRACT ELGI MAKE TRC1000 MN
402193 08/11/2013 CC/V/306/1951 M/S Y CHINNA REDDY 400457 08/11/2013 CHEQUE 006672 08/11/2013 753234 TDD&NDD:REPLACEMENT OF AC SHEET ROOF OF SHELTERS W 3317000100054001 KARB0000331
402192 08/11/2013 CC/21 D.V.V.S.PRASAD 400457 08/11/2013 CHEQUE 006672 08/11/2013 20239 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
402191 08/11/2013 CC/04 G S V R KUMAR 400457 08/11/2013 CHEQUE 006672 08/11/2013 907188 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 10010010445 SBIN0001917
402190 08/11/2013 CC/IV/336 K KONDA RAJU 400457 08/11/2013 CHEQUE 006672 08/11/2013 1195343 BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424
402189 08/11/2013 F&F168/359 V T V SRINIVAS 400457 08/11/2013 CHEQUE 006672 08/11/2013 134027 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402188 08/11/2013 F&F169/360 V T V SRINIVAS 400457 08/11/2013 CHEQUE 006672 08/11/2013 179226 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402187 08/11/2013 225757 B SEETHA RAMA RAJU 400455 08/11/2013 CHEQUE 006672 08/11/2013 430460 REFUND OF EMD 30764528777 SBIN0012948
402186 08/11/2013 225756 M K KUMAR 400455 08/11/2013 CHEQUE 006672 08/11/2013 430460 REFUND OF EMD 1217437200 CBIN0280829
402185 08/11/2013 225755 M VENKATA RAMANAYYA 400455 08/11/2013 CHEQUE 006672 08/11/2013 430460 REFUND OF EMD 30085249909 SBIN0001208
402184 08/11/2013 225754 SRI V ANJANEYULU 400455 08/11/2013 CHEQUE 006672 08/11/2013 430460 REFUND OF EMD 62109823920 SBHY0020515
402183 08/11/2013 225753 SRI P V SATISH 400455 08/11/2013 CHEQUE 006672 08/11/2013 430460 REFUND OF EMD 62217582505 SBHY0020713
402182 08/11/2013 225752 C SREEDHAR 400455 08/11/2013 CHEQUE 006672 08/11/2013 430460 REFUND OF EMD 155401000001900 IOBA0001554
402181 08/11/2013 367114 D VENKATA RAJU 400456 08/11/2013 CHEQUE 006672 08/11/2013 17405 REFUND OF EMD 066910011006113 ANDB0000669
402180 08/11/2013 367112 M/S HARSHI STAR WHITES 400456 08/11/2013 CHEQUE 006672 08/11/2013 17405 REFUND OF EMD 35033070000123 SYNB0003503
402179 08/11/2013 225758 C SREEDHAR 400455 08/11/2013 CHEQUE 006672 08/11/2013 145570 REFUND OF EMD 155401000001900 IOBA0001554
402178 08/11/2013 367113 M/S TEJA TECHNICAL SERVICES 400456 08/11/2013 CHEQUE 006672 08/11/2013 17405 REFUND OF EMD 402400301000172 VIJB0004024
402177 08/11/2013 225769 C SREEDHAR 400455 08/11/2013 CHEQUE 006672 08/11/2013 180370 REFUND OF EMD 155401000001900 IOBA0001554
402176 08/11/2013 225768 M KIRAN KUMAR 400455 08/11/2013 CHEQUE 006672 08/11/2013 180370 REFUND OF EMD 0151104000083571 IBKL0000151
402175 07/11/2013 CC/05 Y.V. SRINIVASA RAO, VJA 400454 08/11/2013 CHEQUE 006672 08/11/2013 145504 ANNUAL OPERATION CONTRACT LIFTS TENAL, SAMALKOT 0680101020756 CNRB0000680
402174 07/11/2013 PO 322109 A J JAYA KUMAR 400458 12/11/2013 CHEQUE 006679 12/11/2013 491898 PVC FROM CCCCI TO CCVII: REPAIRS TO LEAKY ROOF QRS AT BPP,CLX,VTMAND CJM ET31130515035 SBIN0001460
402173 07/11/2013 CC/XIX/306/1953 M/S CH VEER RAJU & CO., 400454 08/11/2013 CHEQUE 006672 08/11/2013 4651786 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100
402172 07/11/2013 CC/XI/59/379 O JANARDHANA REDDY 400454 08/11/2013 CHEQUE 006672 08/11/2013 637619 SW1 PROV OF SHELTER FOR WATCHMEN ON MAJOR BRIDGES 30114791750 SBIN0000887
402171 07/11/2013 CC/VIII/101/376 S.SAMBASIVA RAO 400454 08/11/2013 CHEQUE 006672 08/11/2013 716590 TNKU:EXTN OF JUMBO SIDING SPURS TO ANOTHER 25 M EA 03181300002038 PSIB0000318
402170 07/11/2013 CC/12 SRI HANUMAN ENTERPRISE 400454 08/11/2013 CHEQUE 006672 08/11/2013 145632 WET LEASING OF WELDING OF BOGIE CRACKS AT ELS/BZA 0089102000022464 IBKL0000089
402169 07/11/2013 303690 K VENKATESWARA RAO 400453 07/11/2013 CHEQUE 006672 08/11/2013 17755 RELEASING OF EC POSTS RELEASING OF GI PIPES/TROUGS 33412010000142 SYNB0003341
402168 07/11/2013 284397 J GURU RAGHAVENDRA PRASAD 400453 07/11/2013 CHEQUE 006672 08/11/2013 39778 BZA DIVN ESCORTING OF A/C COACH ATTENDENTS FOR EXP 62255230421 SBHY0020384
402167 07/11/2013 339834 M/S SRINIVASA TECHNIQUES 400453 07/11/2013 CHEQUE 006672 08/11/2013 80431 RETRO FITMENT OF DOOR LOCKING ARRANGEMENT ON BCNHL 070601601000325 CORP0000706
402166 07/11/2013 321650 B MURALI 400453 07/11/2013 CHEQUE 006672 08/11/2013 377002 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIR 57003821727 SBTR0000499
402165 07/11/2013 CC/XXIX/933/169 N V NAGESWARA RAO 400454 08/11/2013 CHEQUE 006672 08/11/2013 3488181 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 561520110000024 BKID0005615
402164 06/11/2013 CC/03 A NARAYANA SWAMY 400452 07/11/2013 CHEQUE 006661 07/11/2013 57470 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 11105219626 SBIN0001013
402163 06/11/2013 CC/02 A NARAYANA SWAMY 400452 07/11/2013 CHEQUE 006661 07/11/2013 176220 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 11105219626 SBIN0001013
402162 06/11/2013 CC/04 M/S GRESHMAA TECHNICAL SERVICES 400452 07/11/2013 CHEQUE 006661 07/11/2013 45945 MCS/RJY OUT SOURC OF WELDING/GAS CUTTING FOR 1 YEA 440102000000480 IBKL0000440
402161 06/11/2013 CC/74 DYNAMIC ENTERPRISES 400452 07/11/2013 CHEQUE 006661 07/11/2013 238611 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
402160 06/11/2013 CC/24 M/S SRI SAILAXMI ENTERPRISES 400452 07/11/2013 CHEQUE 006661 07/11/2013 21594 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359
402159 06/11/2013 CC/08 M/S ARUNA AGENCIES 400452 07/11/2013 CHEQUE 006661 07/11/2013 54171 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
402158 06/11/2013 F&F / 920/162 G MALLIKARJUNARAO 400451 06/11/2013 CHEQUE 006661 07/11/2013 82419 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
402157 06/11/2013 CC/03 M/S KAILASH ENGINEERING ENTERPRISES 400452 07/11/2013 CHEQUE 006661 07/11/2013 1697075 PROVISION OF SIGNALING ARRANGEMENTS OVER BZA DIVN 7337000100012601 KARB0000733
402156 06/11/2013 CC/IV/768/167 N H V KUMAR 400451 06/11/2013 CHEQUE 006661 07/11/2013 2217507 BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC 03682320000474 HDFC0000368
402155 06/11/2013 CC/V/931/165 N KOTESWARA RAO 400451 06/11/2013 CHEQUE 006661 07/11/2013 574495 GDR-BZA SEC:MANNING OF UNMANNED LC229,235,236&239 30441231863 SBIN0002758
402154 05/11/2013 CC/09 T. PARAMESWARA RAO 400451 06/11/2013 CHEQUE 006661 07/11/2013 36234 GARBAGE DISPOSAL/RAG PICKING AT TEL STATION/COLON 031410100038727 ANDB0000314
402153 05/11/2013 CC/08 M/S R C M CARGO MOVER & CO., 400451 06/11/2013 CHEQUE 006661 07/11/2013 316601 HIRING OF TRANSPORT VEHICLE FOR KCC,GDR OHE DEPOTS 30631250000075 SYNB0003063
402152 05/11/2013 CC/04 M/S N P AGENCIES 400451 06/11/2013 CHEQUE 006661 07/11/2013 135681 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401
402151 05/11/2013 CC/01 DEVARAKONDA NAGAMANI 400450 06/11/2013 CHEQUE 006658 06/11/2013 89579 REMOVAL AND DISPOSAL OF GARBAGE FROM THE VARIOUS 0924010124515 UTBI0VIJ817
402150 05/11/2013 F&F M/S ADVANCED SECURITY SYSTEMS 400450 06/11/2013 CHEQUE 006658 06/11/2013 159175 PROVISION OF REMOTE AUDIO AND VIDEO ENQUIRY FACILI 012611011001048 ANDB0000126
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
402149 05/11/2013 F&F/93/343 L RATNAJI RAO 400449 06/11/2013 CHEQUE 006658 06/11/2013 82849 BZA:PROVI OF EXPANDED METAL MESH FENCING PF1&CYCLE 05160100007223 BARB0VIJAYA
402148 05/11/2013 F&F170/361 V T V SRINIVAS 400449 06/11/2013 CHEQUE 006658 06/11/2013 130956 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402147 05/11/2013 F&F167/358 V T V SRINIVAS 400449 06/11/2013 CHEQUE 006658 06/11/2013 175835 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402146 05/11/2013 F&F166/357 V T V SRINIVAS 400449 06/11/2013 CHEQUE 006658 06/11/2013 171026 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402145 05/11/2013 F&F163/354 V T V SRINIVAS 400449 06/11/2013 CHEQUE 006658 06/11/2013 63588 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402144 05/11/2013 CC/01 M/S WAY 2 PROJECTS 400449 06/11/2013 CHEQUE 006658 06/11/2013 75296 COMPREHENSIVE AMC FOR UPSs AT PRS, UTS,TMS ETC. 346401010068209 UBIN0534641
402143 04/11/2013 F&F304/1949 M DINESH 400447 05/11/2013 CHEQUE 006652 05/11/2013 71618 DEN/N/BZA:HIRING OF SMALL ROAD VEHICLE 3 MONTHS 119210011003892 ANDB0001192
402142 04/11/2013 F&F172/363 V T V SRINIVAS 400447 05/11/2013 CHEQUE 006652 05/11/2013 171981 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402141 04/11/2013 F&F/175/374 N NAGABHUSHANAM 400447 05/11/2013 CHEQUE 006652 05/11/2013 185599 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
402140 04/11/2013 F&F/174/373 N NAGABHUSHANAM 400447 05/11/2013 CHEQUE 006652 05/11/2013 152679 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
402139 04/11/2013 F&F100/370 R V S KUMAR 400447 05/11/2013 CHEQUE 006652 05/11/2013 312891 BZA:PROVI OF ENTRANCE TO TARAPET BOOKING OFFICE 32098689736 SBIN0003481
402138 04/11/2013 F&f99/369 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400447 05/11/2013 CHEQUE 006652 05/11/2013 152187 BZA:AREA CONTROL OF WALLS WITH WATER PRONG. CEMENT 10103397392 SBIN0005653
402137 01/11/2013 CC/04 M/S LAKWARE TECHNOLOGIES RETURN OUTSOURCING THE ACTIVITIES OF INTENSIVE CLEANING O
402136 01/11/2013 CC/01 M/S SRI KANTHI CAR TRAVELS 400448 05/11/2013 CHEQUE 006652 05/11/2013 440794 HIRING OF LV TRUCKS 10 NOS FOR TRANSPORTATION OF M 10454987540 SBIN0001008
402135 01/11/2013 CC/III/173/364 M/S DHANA LAKSHMI ENGINEERS 400444 01/11/2013 CHEQUE 006650 04/11/2013 1433673 NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2.K 03181300002334 PSIB0000318
402134 01/11/2013 303684 M/S THAKRAL SERVICES INDIA SYSTEMS PVT LTD 400446 01/11/2013 CHEQUE 006650 04/11/2013 200320 REFUND OF EMD 002284100001079 YESB0000022
402133 01/11/2013 303687 M/S SONAL ENTERPRISES ,NEW DELHI 400446 01/11/2013 CHEQUE 006650 04/11/2013 200320 REFUND OF EMD 9111256030 KKBK0000198
402132 01/11/2013 303685 M/S INTERACTIVE DATA SYSTEMS LIMITED 400446 01/11/2013 CHEQUE 006650 04/11/2013 200320 REFUND OF EMD 911020030485106 UTIB0001456
402131 01/11/2013 303688 M/S SCORE INFORMATION TECHNOLOGIES LTD 400446 01/11/2013 CHEQUE 006650 04/11/2013 200320 REFUND OF EMD 2384201050486 CNRB0002384
402130 01/11/2013 303688 M/S MATRIX SECURITY &SURVEILLANCE PVT LTD 400446 01/11/2013 CHEQUE 006650 04/11/2013 200320 REFUND OF EMD 10284051592 SBIN0006854
402129 01/11/2013 F&F/373/366 R V S KUMAR 400443 01/11/2013 CHEQUE 006650 04/11/2013 34330 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
402128 01/11/2013 303684 M/S DRS SYSTEMS & SERVICES 400446 01/11/2013 CHEQUE 006650 04/11/2013 200320 REFUND OF EMD 008010300000768 UTIB0001634
402127 01/11/2013 F&F/375/368 R V S KUMAR 400443 01/11/2013 CHEQUE 006650 04/11/2013 161801 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
402126 01/11/2013 F&F/374/367 R V S KUMAR 400443 01/11/2013 CHEQUE 006650 04/11/2013 72338 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
402125 01/11/2013 FCC/II/372/365 R V S KUMAR 400443 01/11/2013 CHEQUE 006650 04/11/2013 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
402124 01/11/2013 CC/10 G SURENDRA BABU 400443 01/11/2013 CHEQUE 006650 04/11/2013 39432 SUPPLY OF FOUR WHEELER ROAD VEHICLE MAHINDRA BOLER 30396140192 SBIN0010686
402123 01/11/2013 CC/07 P VENKATESWARLU 400443 01/11/2013 CHEQUE 006650 04/11/2013 46376 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6101281201 IDIB000B030
402122 01/11/2013 CC/02 M/S PURVANCHAL ENTERPRISES 400443 01/11/2013 CHEQUE 006650 04/11/2013 1412501 PROVISION OF TELECOM ARRANGEMENTS OVER BZA DIVN 08664010000160 ORBC0100866
402121 01/11/2013 CC/XIII/13/272 K GANDHI 400442 01/11/2013 CHEQUE 006650 04/11/2013 569584 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318
402120 01/11/2013 CC/IV/58/376 G RANGA RAO 400442 01/11/2013 CHEQUE 006650 04/11/2013 399117 BZA DIVN-FABRICATION ALIGNING OF TRACK ON BRIDGES 03181300001368 PSIB0000318
402119 01/11/2013 CC/XXVi/74/378 M/S SRINIVASA EDIFICE PVT LTD 400442 01/11/2013 CHEQUE 006650 04/11/2013 3544764 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134
402118 01/11/2013 CC/II/371 RECON TECHNOLOGIES (P) LTD 400442 01/11/2013 CHEQUE 006650 04/11/2013 707137 BZA DIVN RECONDITIONING OF WORNOUT CMS/BUILTUP CRO 370605010044071 UBIN0537063
402117 01/11/2013 260579 SRI S K BAJI SAHEB 400445 01/11/2013 CHEQUE 006650 04/11/2013 5000 REFUND OF EMD 52017856489 SBHY0020899
402116 01/11/2013 CC/I/73/377 M/S MADHAVI CONSTRUCTIONS 400442 01/11/2013 CHEQUE 006650 04/11/2013 1111721 GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&MASO 10905871669 SBIN0000858
402115 01/11/2013 690584 SRI P VENKATESWARULU 400445 01/11/2013 CHEQUE 006650 04/11/2013 14140 REFUND OF EMD 6105966085 IDIB000N062
402114 01/11/2013 260580 SRI A VARAPRASAD 400445 01/11/2013 CHEQUE 006650 04/11/2013 6000 REFUND OF EMD 0871104000054506 IBKL0000871
402113 01/11/2013 371507 M/S ASHOK ELECTRICAL ENGG WORKS 400445 01/11/2013 CHEQUE 006650 04/11/2013 54110 REFUND OF EMD 911020042896011 UTIB0000027
402112 01/11/2013 282724 SRI M SRINIVASARAO 400445 01/11/2013 CHEQUE 006650 04/11/2013 57010 REFUND OF EMD 145910100033458 ANDB0001459
402111 01/11/2013 282723 M/S SRI VENKATA DURGA INDUSTRIES 400445 01/11/2013 CHEQUE 006650 04/11/2013 57010 REFUND OF EMD 768269924 IDIB000V054
402110 01/11/2013 225751 B RAVI KUMAR 400445 01/11/2013 CHEQUE 006650 04/11/2013 21000 REFUND OF EMD 62087753906 SBHY0020713
402109 31/10/2013 CC/02 G MOHAN REDDY 400441 31/10/2013 CHEQUE 006641 31/10/2013 1960663 BZA-REP OF DEFECTIVE CABLES WITH TELECOM WORKS OVE 400706211000012 VIJB0004007
402108 31/10/2013 PO NO.244663 A P BUILDING & CONSTRUCTION WORKERS WELFARE FUND400440 31/10/2013 CHEQUE 666501 31/10/2013 2598495 1% BUILDING CESS RECOVERED FROM CONTRACTORS FOR THE PERIOD FROM JULY'13 TO 805015
402107 31/10/2013 PO.NO.244662 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400440 31/10/2013 CHEQUE 006642 31/10/2013 3722246 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF SEPTEMBER 2013
402106 31/10/2013 CC/IV/44/44 P RAVI BABU 400439 31/10/2013 CHEQUE 006641 31/10/2013 229476 TEL:REPLACEMENT OF EXG CORRODED LATTICE TYPE GIRDE 52095077192 SBHY0020244
402105 30/10/2013 CC/17 M.SUJATHA (CONTRACTOR) 400438 31/10/2013 CHEQUE 006641 31/10/2013 44352 SUPPLY OF AMBULANCE FOR THE USE OF RH/BZA 014210011023374 ANDB0000142
402104 30/10/2013 CC/01 DEVARAKONDA NAGAMANI 400438 31/10/2013 CHEQUE 006641 31/10/2013 89579 REMOVAL AND DISPOSAL OF GARBAGE FROM VARIOUS PREMI 0924010124515 UTBI0VIJ817
402103 30/10/2013 F&F/I T KOTESWARA RAO RETURN OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS FOR
402102 30/10/2013 F&F T KOTESWARA RAO RETURN OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA
402101 30/10/2013 CC/VI/400 M/S SIVA DISTRIBUTORS 400437 31/10/2013 CHEQUE 006641 31/10/2013 282838 RYP;DISMANTLING &ASSEMBLING OF TAMPING UNITS OF CS 1391256010434 CNRB0001391
402100 30/10/2013 CC/XIII/48/48 P K RANGA RAO 400437 31/10/2013 CHEQUE 006641 31/10/2013 326836 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
402099 30/10/2013 CCI/49/49 B RANGA RAO 400437 31/10/2013 CHEQUE 006641 31/10/2013 1678321 BZA-GDR-REPLACEMENT OF CORRODED &PERFORATED GUSSET 3277058817 CBIN0280829
402098 30/10/2013 CC/III/47/47 T VEERA REDDY 400437 31/10/2013 CHEQUE 006641 31/10/2013 360414 IPAINTING OF OTHER THAN FLOOR SYSTEM IN THE BR 3KB 012102000001618 IOBA0000121
402097 29/10/2013 F&F/I M/S JARDINE HENDERSON LTD 400438 31/10/2013 CHEQUE 006641 31/10/2013 26524 COACH PEST CONTROL AND DISINFECTION OF 93 DEMU COA 10366066052 SBIN0001014
402096 29/10/2013 F&F M/S LAKWARE TECHNOLOGIES 400438 31/10/2013 CHEQUE 006641 31/10/2013 69798 PROVISION OF CLEANING ARRANGEMENTS GARDENING WITH 03642000008573 HDFC0000364
402095 29/10/2013 FCC/II CLIMATE CONTROL , VJA 400437 31/10/2013 CHEQUE 006641 31/10/2013 39880 BZA REPLACEMENT OF AIR CONDITIONED MARTUARY CABINE 1441280000000382 KVBL0001441
402094 29/10/2013 FCC REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400436 29/10/2013 CHEQUE 006633 30/10/2013 24093 RODENT CONTROL IN COACHING YARDS AT BZA,NS,COA,MTM 3972002100002514 PUNB0397200
402093 29/10/2013 F&F M/S EFFRONICS SYSTEMS PVT LTD 400436 29/10/2013 CHEQUE 006633 30/10/2013 3511429 REP OF EXISTING CURRENT REGULATORS WITH MODIFIED C 30252476240 SBIN0000578
402092 29/10/2013 CC/73 DYNAMIC ENTERPRISES 400436 29/10/2013 CHEQUE 006633 30/10/2013 237501 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
402091 29/10/2013 F&F/93/343 L RATNAJI RAO RETURN BZA:PROVI OF EXPANDED METAL MESH FENCING PF1&CYCLE
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
402090 29/10/2013 FCC/XV/111/233 V T V SRINIVAS 400437 31/10/2013 CHEQUE 006641 31/10/2013 BZA:PROVIDING MS GRILLS AT TYPE I QRS SE W BZA 30278137923 SBIN0001917
402089 29/10/2013 CC/VI/403 M/S SHANTI MACHINERY WORKS 400434 29/10/2013 CHEQUE 006633 30/10/2013 341280 RYP:RECONDITIOING OF TAMPING ARMS OF CSM,DUO.3X&TA 126505500031 ICIC0001265
402088 29/10/2013 PO321788 N NAGABHUSHANAM 400434 29/10/2013 CHEQUE 006633 30/10/2013 99615 REFUND OF EXCEE RECOVERED SD-BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 105160400000053 BARB0VIJAYA
402087 29/10/2013 CC/XVI/98/350 M/S RAJU AGENCIES 400434 29/10/2013 CHEQUE 006633 30/10/2013 200769 BZA:PROVIDING HOUSE KEEPING FOR ORH&GEENARY MAINTA 7912000100206701 KARB0000791
402086 29/10/2013 PO NO 321651 S SAMBASIVA RAO 400437 31/10/2013 CHEQUE 006641 31/10/2013 117076 PVC BILL FOR CC3&4-BZA-VSKP SEC CTR (P) 8.48KMS , TTR BET PULLA-DUVV 03181300002278 PSIB0000318
402085 29/10/2013 FCC/VI/88/342 DRONKAR&BROTHERS 400439 31/10/2013 CHEQUE 006641 31/10/2013 1546983 BZA:IMPROVEMENTS TO COACH WATERING ARRANGEMANTS ON 30028516000 SBIN0004241
402084 29/10/2013 FCC/IX/45/13/19 B MURALI 400437 31/10/2013 CHEQUE 006641 31/10/2013 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIR 57003821727 SBTR0000499
402083 29/10/2013 322105 K SRINIVASULU 400433 29/10/2013 CHEQUE 006633 30/10/2013 9314 GDR-BZA:PREVENTION OF CORROSION OF RAILS BY WAY OF 31729264604 SBIN0012922
402082 29/10/2013 321649 M/S HEALTHYWAYS CLEANING TECHNOLOGIES(TANKS & SUMP400433 29/10/2013 CHEQUE 006633 30/10/2013 17492 SLO,CCT&COA:CLEANING OF WATER STORAGE TANKS&DISINF 62233019437 SBHY0020083
402081 29/10/2013 284394 SRI LATHA TRANSFORMERS 400433 29/10/2013 CHEQUE 006633 30/10/2013 141175 REPLACEMENT OF A C CEILING FANS WITH AIR CIRCULATO 861620110000257 BKID0008616
402080 29/10/2013 303683 G MOHAN REDDY 400433 29/10/2013 CHEQUE 006633 30/10/2013 165673 REPLACEMENT OF DEFECTIVE STRETCHES OF RE TELECOM 400706211000012 VIJB0004007
402079 29/10/2013 371505 M/S ANITHA CONSTRUCTIONS 400433 29/10/2013 CHEQUE 006633 30/10/2013 60074 PROV OF RAISING OF MUFFS FOR TRACTION STRUCTURES 116611100000195 ANDB0001166
402078 29/10/2013 322106 M/S ADOR FONTEC LIMITED, SECUNDERABAD. 400433 29/10/2013 CHEQUE 006633 30/10/2013 138000 BZA DIVL- RECONDITIONING OF WORN-OUT CMS/BUILT-UP 00090330000783 HDFC0000009
402077 28/10/2013 CC/08 M/S TRAXUN TOWERS (I) PVT. LTD 400432 29/10/2013 CHEQUE 006629 29/10/2013 241270 PROVISION OF TSS OPERATOR FOR ELEVEN TRACTION SUB 064001601000194 CORP0000640
402076 28/10/2013 CC/01 M/S SAI SUDHA ENTERPRISES 400432 29/10/2013 CHEQUE 006629 29/10/2013 203739 BZA-AMC FOR AIR CONDITIONERS AND WATER COOLERS OF 05712160000244 KKBK0000571
402075 28/10/2013 F&F 72/373 M/S MEGHANA CONSTRUCTIONS 400431 29/10/2013 CHEQUE 006629 29/10/2013 123846 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
402074 28/10/2013 F&F 71/372 M/S MEGHANA CONSTRUCTIONS 400431 29/10/2013 CHEQUE 006629 29/10/2013 33515 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
402073 28/10/2013 F&F 70/371 M/S MEGHANA CONSTRUCTIONS 400431 29/10/2013 CHEQUE 006629 29/10/2013 149260 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
402072 28/10/2013 F&F67/370 M/S MEGHANA CONSTRUCTIONS 400431 29/10/2013 CHEQUE 006629 29/10/2013 185470 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
402071 28/10/2013 F&F /62/353 M/S MEGHANA CONSTRUCTIONS 400431 29/10/2013 CHEQUE 006629 29/10/2013 48296 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
402070 25/10/2013 F&F171/362 V T V SRINIVAS 400430 25/10/2013 CHEQUE 006605 25/10/2013 186420 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402069 25/10/2013 F&F165/356 V T V SRINIVAS 400430 25/10/2013 CHEQUE 006605 25/10/2013 166987 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402068 25/10/2013 F&F164/355 V T V SRINIVAS 400430 25/10/2013 CHEQUE 006605 25/10/2013 127103 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
402067 25/10/2013 F&F/326 P. SIVA PRASAD SECUNDERABAD 400430 25/10/2013 CHEQUE 006605 25/10/2013 8179 ANNUAL ZONAL CONTRACT KADYAM O HAMSAVARAM 12-13 19440400000006 BARB0CHILAK
402066 25/10/2013 F&F/325 P. SIVA PRASAD SECUNDERABAD 400430 25/10/2013 CHEQUE 006605 25/10/2013 108210 ANNUAL ZONAL CONTRACT KADYAM O HAMSAVARAM 12-13 19440400000006 BARB0CHILAK
402065 25/10/2013 F&F/324 P. SIVA PRASAD SECUNDERABAD 400430 25/10/2013 CHEQUE 006605 25/10/2013 63579 ANNUAL ZONAL CONTRACT KADYAM O HAMSAVARAM 12-13 19440400000006 BARB0CHILAK
402064 25/10/2013 F&F/323 P. SIVA PRASAD SECUNDERABAD 400430 25/10/2013 CHEQUE 006605 25/10/2013 138559 ANNUAL ZONAL CONTRACT KADYAM O HAMSAVARAM 12-13 19440400000006 BARB0CHILAK
402063 25/10/2013 F&F/316 P. SIVA PRASAD SECUNDERABAD 400430 25/10/2013 CHEQUE 006605 25/10/2013 182558 ANNUAL ZONAL CONTRACT KADYAM O HAMSAVARAM 12-13 19440400000006 BARB0CHILAK
402062 25/10/2013 CC/11 A NIRMALA 400430 25/10/2013 CHEQUE 006605 25/10/2013 4685 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT WAGON 050410100032237 ANDB0000504
402061 25/10/2013 F&F/317 P. SIVA PRASAD SECUNDERABAD 400430 25/10/2013 CHEQUE 006605 25/10/2013 63047 ANNUAL ZONAL CONTRACT KADYAM O HAMSAVARAM 12-13 19440400000006 BARB0CHILAK
402060 25/10/2013 F&F/319 P. SIVA PRASAD SECUNDERABAD 400430 25/10/2013 CHEQUE 006605 25/10/2013 138842 ANNUAL ZONAL CONTRACT KADYAM O HAMSAVARAM 12-13 19440400000006 BARB0CHILAK
402059 25/10/2013 F&F/318 P. SIVA PRASAD SECUNDERABAD 400430 25/10/2013 CHEQUE 006605 25/10/2013 70421 ANNUAL ZONAL CONTRACT KADYAM O HAMSAVARAM 12-13 19440400000006 BARB0CHILAK
402058 25/10/2013 F&F/320 P. SIVA PRASAD SECUNDERABAD 400430 25/10/2013 CHEQUE 006605 25/10/2013 61689 ANNUAL ZONAL CONTRACT KADYAM O HAMSAVARAM 12-13 19440400000006 BARB0CHILAK
402057 25/10/2013 FCC/05 K V RAMANA 400430 25/10/2013 CHEQUE 006605 25/10/2013 24542 SUPPLY OF ONE SMALL ROAD VEHICLE NON AC TATA INDIC 454912704 IDIB000S142
402056 25/10/2013 CC/I/67/367 P SRINIVASA REDDY 400430 25/10/2013 CHEQUE 006605 25/10/2013 1449482 GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT 152010200006736 UTIB0000152
402055 25/10/2013 CC/01 M/S OTIS ELEVATOR COMPANY (INDIA) LIMITED 400430 25/10/2013 CHEQUE 006605 25/10/2013 198451 AMC FOR ESCALATORS-2SETS AVAILABLE ON PF 1&6 AT BZ 0001041037 CITI0100000
402054 25/10/2013 CC/III/404 ACTIVE DEVICES, VJA 400430 25/10/2013 CHEQUE 006605 25/10/2013 711283 REPAINTING & REFRESHING OF WHOLE CSM/UNIMAT/DUOMAT 1391201001228 CNRB0001391
402053 25/10/2013 PO NO 321777 M/S SREE MEHER LAKSHMI & CO 400429 25/10/2013 CHEQUE 666499 25/10/2013 449403 CONVERSION OF SD INTO FDR - BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED ESC62029523007
402052 25/10/2013 PO NO 321642 K KONDA RAJU 400429 25/10/2013 CHEQUE 789209 25/10/2013 517263 CONVERSION OF SD INTO FDR -BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CI30021035979
402051 25/10/2013 PO NO 321641 M/S KRISHNA CONSTRUCTIONS 400429 25/10/2013 CHEQUE 789208 25/10/2013 622500 CONVERSION OF SD INTO FDR - BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF 001711100000636
402050 25/10/2013 PO NO 321856 M DHANAPAL 400429 25/10/2013 CHEQUE 789207 25/10/2013 493331 CONVERSION OF SD INTO FDR - TSR(P) OF0.50KM BET AXR-BTTR STATIONS TSR(P) AT31531510778
402049 25/10/2013 367109 M/S KRISHNA ENTERPRISES 400428 25/10/2013 CHEQUE 006605 25/10/2013 660417 MAINTENANCE OF R ROOM MEAL/FOOD LOCO PILOT/BZA 017531100000104 ANDB0000175
402048 25/10/2013 216798 N SUBHASHINI 400428 25/10/2013 CHEQUE 006605 25/10/2013 8092 HIRING OF 4 WHEELER ROAD VEHICLE LIKE CHEVROLET/TA 30420441762 SBIN0006217
402047 25/10/2013 216799 P K RANGA RAO 400428 25/10/2013 CHEQUE 006605 25/10/2013 33076 BZA:PROPOSED HIRING OF 6 TON TRUCK FOR TM ORGANISA 31793084920 SBIN0000860
402046 25/10/2013 321858 PUVVADI HARI BABU 400428 25/10/2013 CHEQUE 006605 25/10/2013 19297 RENWAL OF EXISTING SIEZED BROKEN RAIL SCREWS OVER 32630481554 SBIN0000887
402045 25/10/2013 322104 M/S HI-TECH SECURITY SYSTEMS 400427 25/10/2013 CHEQUE 006605 25/10/2013 19800 BZA-GDR SEC CONTINUOUS RECORDING OF MOVEMENT OF VE 034311100001024 ANDB0000343
402044 25/10/2013 321857 S RAVINDRA KUMAR 400427 25/10/2013 CHEQUE 006605 25/10/2013 11777 GDR REPAIRS TO OPENINGS OF COP AROUND OHE MAST 30711374782 SBIN0000948
402043 25/10/2013 321860 P SUDHAKARA RAO 400427 25/10/2013 CHEQUE 006605 25/10/2013 18289 BTTR:BRIGHTENING WALLS OF RG ROOM&ORH ENTRANCE&EXI 045601000007922 IOBA0000456
402042 25/10/2013 321859 MITRA CONSULTANCY & SERVICES 400427 25/10/2013 CHEQUE 006605 25/10/2013 19769 REPAIRS TO BRDG NO.543 DN LINE 501 DN& 588 UP LINE 00502020000422 HDFC0000050
402041 25/10/2013 321782 M/S MODULAR MILLENNIUM 400427 25/10/2013 CHEQUE 006605 25/10/2013 187394 BZA:MODERNISATION OF FURNITURE&IMPROVEMENTS TO DSC 52096087439 SBHY0020362
402040 25/10/2013 CC/IX/56/374 G RANGA RAO 400425 25/10/2013 CHEQUE 006602 25/10/2013 892700 GDR-BZA:PROPOSED SAFETY RELATED TRACK REPAIRS IN S 03181300001368 PSIB0000318
402039 25/10/2013 F&F/63/362 I NARENDRA REDDY 400425 25/10/2013 CHEQUE 006602 25/10/2013 105473 PROPOSAL TO CARRY OUT THE WORK TRUCKING OF RELEASE 038411100001574 ANDB0000384
402038 24/10/2013 PO216797 M/S EWAC ALLOYS LTD 400434 29/10/2013 CHEQUE 006633 30/10/2013 1379291 PVC BILL CC/I TO CCXV BZA DIV:RECONDITIONING OF TAMPING TOOLS 22205371015 SCBL0036001
402037 24/10/2013 PO 321645 K KONDA RAJU 400434 29/10/2013 CHEQUE 006633 30/10/2013 1097410 VSKP:PROPOSED UPGRADATION OF SCR EXG RUNNIG ROOM 30021035979 SBIN0001424
402036 24/10/2013 CC/X/57/375 M/S MADHAVI CONSTRUCTIONS 400424 25/10/2013 CHEQUE 006602 25/10/2013 1048846 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858
402035 24/10/2013 CC/V/402 M/S SHANTI MACHINERY WORKS 400424 25/10/2013 CHEQUE 006602 25/10/2013 864270 RECONDITIONING OF TAMPING ARMS OF CSM, DUO,3X AND 126505500031 ICIC0001265
402034 24/10/2013 F&F / 919/161 G MALLIKARJUNARAO 400424 25/10/2013 CHEQUE 006602 25/10/2013 128254 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
402033 24/10/2013 F&F / 918/160 G MALLIKARJUNARAO 400424 25/10/2013 CHEQUE 006602 25/10/2013 183215 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
402032 24/10/2013 F&F / 916/158 G MALLIKARJUNARAO 400424 25/10/2013 CHEQUE 006602 25/10/2013 134584 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
402031 24/10/2013 F&F / 915/157 G MALLIKARJUNARAO 400424 25/10/2013 CHEQUE 006602 25/10/2013 26360 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
402030 24/10/2013 F&F / 921/163 G MALLIKARJUNARAO 400424 25/10/2013 CHEQUE 006602 25/10/2013 61534 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
402029 24/10/2013 F&F / 917/159 G MALLIKARJUNARAO 400424 25/10/2013 CHEQUE 006602 25/10/2013 100504 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
402028 24/10/2013 FCC/VII/399 M/S DUCON ENGINEERS 400424 25/10/2013 CHEQUE 006602 25/10/2013 RYP:REPAIRS TO PQRS251,252 AT CPOH/RYP 280102000002967 IBKL0000280
402027 24/10/2013 CC/XI 66/368 O JANARDHANA REDDY 400424 25/10/2013 CHEQUE 006602 25/10/2013 411889 GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE 30114791750 SBIN0000887
402026 24/10/2013 F&F65/366 I NARENDRA REDDY 400424 25/10/2013 CHEQUE 006602 25/10/2013 145762 GDR:REPAIRS TO DAMAGED/BROKEN HYDRANTSPIPE LINE PO 038411100001574 ANDB0000384
402025 24/10/2013 F&F162/350 N NAGABHUSHANAM 400424 25/10/2013 CHEQUE 006602 25/10/2013 163579 STPM:BRIGHTENING OF EXTERIOR WALLS FOR TYPE I QRS 05160400000053 BARB0VIJAYA
402024 23/10/2013 CC/08 M/S YEGINENI CONSTRUCTIONS 400423 24/10/2013 CHEQUE 006597 24/10/2013 55555 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
402023 23/10/2013 CC/VI/68/365 K CHANDRA SEKHAR 400422 23/10/2013 CHEQUE 006597 24/10/2013 1257659 NLR:PROVISION OF SHELTER ON PF NO 1 BY 700 MTS 912020041098026 UTIB0001158
402022 23/10/2013 F&F/157/345 N NAGABHUSHANAM 400422 23/10/2013 CHEQUE 006597 24/10/2013 186218 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
402021 23/10/2013 F&F/161/349 N NAGABHUSHANAM 400422 23/10/2013 CHEQUE 006597 24/10/2013 186465 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
402020 23/10/2013 F&F/160/348 N NAGABHUSHANAM 400422 23/10/2013 CHEQUE 006597 24/10/2013 187135 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
402019 23/10/2013 F&F/159/347 N NAGABHUSHANAM 400422 23/10/2013 CHEQUE 006597 24/10/2013 187106 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
402018 23/10/2013 F&F/158/346 N NAGABHUSHANAM 400422 23/10/2013 CHEQUE 006597 24/10/2013 58093 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
402017 23/10/2013 CC/XVII I/302/1 M/S CH VEER RAJU & CO., 400422 23/10/2013 CHEQUE 006597 24/10/2013 829096 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100
402016 23/10/2013 CC/VIII/61/352 M/S ADOR FONTEC LIMITED, SECUNDERABAD. 400422 23/10/2013 CHEQUE 006597 24/10/2013 277076 GDR-KRVD:RECONDDITIONING OF WORNOUT CMS/BUILT UP C 00090330000783 HDFC0000009
402015 23/10/2013 CC/01 M/S D P S SALES & SERVICES (INDIA) 400423 24/10/2013 CHEQUE 006597 24/10/2013 798840 ESCORTING OPERATION &MAINTENANCE OF CUMMINS MAKE 5 64000123538 SBMY0040648
402014 23/10/2013 CC/01 M/S SREE LAKSHMI MARUTHI ENGINEERING 400423 24/10/2013 CHEQUE 006597 24/10/2013 303730 BZA- REP OFFLEXI SHEET FOR SIGNAGES AND FARE/TIME 32194488087 SBIN0011097
402013 23/10/2013 CC/I/305/1946 T RAMI REDDY 400421 23/10/2013 CHEQUE 006590 23/10/2013 1538011 PROPOSED WATERING ARRANGEMENTS TO MEET SUMMER WATE 11387357743 SBIN0001923
402012 23/10/2013 361801 P YESU BABU 400420 23/10/2013 CHEQUE 006597 24/10/2013 5100 REFUND OF EMD 52207768788 SBHY0020331
402011 23/10/2013 361807 A NARASIMHA RAO NAIDU 400420 23/10/2013 CHEQUE 006597 24/10/2013 12760 REFUND OF EMD 047510021001219 ANDB0000475
402010 22/10/2013 FCC MAGNA CLEANING SYSTEMS RETURN WORK,SUPPLY ,INSTALLATION,TESTING&COMMISSIONIG OF
402009 22/10/2013 CC/08 M/S R C M CARGO MOVER & CO., RETURN HIRING OF TRANSPORT VEHICLE FOR KCC,GDR OHE DEPOTS
402008 22/10/2013 CC/12 M/S S V ENGINEERING WORKS 400423 24/10/2013 CHEQUE 006597 24/10/2013 409713 SHIFTING ALL S&T ASSETS FROM DILAPITED END CABINS 069010300004879 UTIB0000069
402007 22/10/2013 CC/01 M/S OTIS ELEVATOR COMPANY (INDIA) LIMITED RETURN AMC FOR ESCALATORS-2SETS AVAILABLE ON PF 1&6 AT BZ
402006 22/10/2013 F&F M/S S R ENTERPRISES 400419 23/10/2013 CHEQUE 006590 23/10/2013 228196 ADDITIONS AND ALTERATIONS TO OHE IN CONN WITH CONV 52101336430 SBHY0020542
402005 22/10/2013 PO321645 K KONDA RAJU RETURN PVC BILL CCI TO CCXI:VSKP:PROPOSED UPGRADATION OF SCR EXG RUNNIG ROOM
402004 22/10/2013 F&F M/S VASISTA ENTERPRISES 400419 23/10/2013 CHEQUE 006590 23/10/2013 151355 TANGUTURU-TYPICAL BONDING AND EARTH RING CONNECTION FOR 919394264 IDIB000G001
402003 22/10/2013 po M/S N R EQUIPMENTS 400434 29/10/2013 CHEQUE 006633 30/10/2013 177131 PVC CCI TO FCC8:NDD,CCT&YLM:PROVISION OF COVER OVER TO PFS 09790510000243 UCBA0000979
402002 22/10/2013 F&F M/S VASISTA ENTERPRISES 400419 23/10/2013 CHEQUE 006590 23/10/2013 151235 TYPICAL BONDING AND EARTH RING CONNECTION FOR SRIV 919394264 IDIB000G001
402001 22/10/2013 F&F303/1947 K PUSHKARA RAO 400418 23/10/2013 CHEQUE 006590 23/10/2013 332586 RJY:BRIGHTENING OF STAFF QRS TYPEI-II-III&IV IN WE 02220210000168 UCBA0000222
402000 22/10/2013 CC/III/43/43 M/S THE KOTSON ENGINEERING CORPORATION 400418 23/10/2013 CHEQUE 006590 23/10/2013 544041 BZA=VSKP SEC .BR NO.248 III RD GODAVARI BRIDGE AT 52087736850 SBHY0020343
401999 22/10/2013 284393 M/S LAKWARE TECHNOLOGIES 400416 22/10/2013 CHEQUE 006590 23/10/2013 10170 REFUND OF EMD 03642000008573 HDFC0000364
401998 22/10/2013 284392 M/S COOL & COMFORTS 400416 22/10/2013 CHEQUE 006590 23/10/2013 10170 REFUND OF EMD 0680256010380 CNRB0000680
401997 22/10/2013 284391 SRI P VENKATESWARULU 400416 22/10/2013 CHEQUE 006590 23/10/2013 10170 REFUND OF EMD 6105966085 IDIB000N062
401996 22/10/2013 323600 SK VALI SAHEB 400416 22/10/2013 CHEQUE 006590 23/10/2013 12140 REFUND OF EMD 62058965802 SBHY0020713
401995 22/10/2013 323599 M AJAY KUMAR 400416 22/10/2013 CHEQUE 006590 23/10/2013 12140 REFUND OF EMD 36612210003856 SYNB0003661
401994 22/10/2013 323598 C SREEDHAR 400415 22/10/2013 CHEQUE 006590 23/10/2013 12000 REFUND OF EMD 155401000001900 IOBA0001554
401993 22/10/2013 323597 B RAVI KUMAR 400415 22/10/2013 CHEQUE 006590 23/10/2013 12000 REFUND OF EMD 62087753906 SBHY0020713
401992 22/10/2013 361805 SK .BAJI 400415 22/10/2013 CHEQUE 006590 23/10/2013 5860 REFUND OF EMD 0151104000084145 IBKL0000151
401991 22/10/2013 361804 B RAVI KUMAR 400415 22/10/2013 CHEQUE 006590 23/10/2013 5860 REFUND OF EMD 62087753906 SBHY0020713
401990 22/10/2013 361806 B RAVI KUMAR 400417 22/10/2013 CHEQUE 006590 23/10/2013 70300 REFUND OF EMD 62087753906 SBHY0020713
401989 22/10/2013 361803 R V SATYA NARAYANA 400417 22/10/2013 CHEQUE 006590 23/10/2013 157870 REFUND OF EMD 002110100024344 ANDB0000021
401988 22/10/2013 361802 SRI D SRINIVASARAO 400417 22/10/2013 CHEQUE 006590 23/10/2013 35000 REFUND OF EMD 7912500100816701 KARB0000791
401987 22/10/2013 260578 N SUBHASHINI 400415 22/10/2013 CHEQUE 006590 23/10/2013 6000 REFUND OF EMD 30420441762 SBIN0006217
401986 22/10/2013 F&F/149/328 P VENUGOPAL 400418 23/10/2013 CHEQUE 006590 23/10/2013 156774 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
401985 22/10/2013 F&F/148/327 P VENUGOPAL 400418 23/10/2013 CHEQUE 006590 23/10/2013 164162 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
401984 22/10/2013 f&f147/321 P VENUGOPAL 400418 23/10/2013 CHEQUE 006590 23/10/2013 108364 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
401983 22/10/2013 207262 S D V RAMA DEVI 400414 22/10/2013 CHEQUE 006590 23/10/2013 12969 HIRING OF 4 WHEELER ROAD VEHICLE FOR CONTROL DUTY 33402200027893 SYNB0003340
401982 22/10/2013 207263 S D V RAMA DEVI 400414 22/10/2013 CHEQUE 006590 23/10/2013 8165 HIRING OF 4 WHEELER ROAD VEHICLE FOR USE OF SR DOM 33402200027893 SYNB0003340
401981 22/10/2013 207259 S D V RAMA DEVI 400414 22/10/2013 CHEQUE 006590 23/10/2013 28750 HIRING OF FOUR WHEELER FOR THE USE OF SR DOM/BZA 33402200027893 SYNB0003340
401980 22/10/2013 284387 M/S SREE VIGNESWARA ELECTRICALS 400414 22/10/2013 CHEQUE 006590 23/10/2013 4742 ALTERATIONS TO POWER PANELS IN SSE/M/YARD BZA AREA 62035965967 SBHY0020343
401979 22/10/2013 226296 M/S SRI SATHYA SAI SYSTEMS 400414 22/10/2013 CHEQUE 006590 23/10/2013 10029 RYP:REPAIRS TO TAMPING MACHINES AT CPOH*/RYPS 09590210001363 UCBA0000959
401978 22/10/2013 284386 HARISH ELECTRICALS & ELECTRONICS 400414 22/10/2013 CHEQUE 006590 23/10/2013 16982 RYP- EXTENSION OF PF NOS 1 AND 2&3 ELEC ARRANGEME 30639282805 SBIN0003481
401977 22/10/2013 321861 M/S DHANA LAKSHMI ENGINEERS 400426 25/10/2013 CHEQUE 006605 25/10/2013 43655 BZA-GDR SEC GALVANISATION OF RLY M.S.LINERS POINTS 03181300002334 PSIB0000318
401976 22/10/2013 339825 M/S PREMIER LOGISTICS 400414 22/10/2013 CHEQUE 006590 23/10/2013 132283 TRANSPORTAION OF RLY COACH UNDER TROLLIES /RLY MAT 805010200000259 UTIB0000805
401975 21/10/2013 CC/37 M.DURGA PRASAD 400413 22/10/2013 CHEQUE 006585 22/10/2013 35656 TOTAL MECHANISATION OF PARCEL HANDLING BZA RLY STA 68000094357 MAHB0000396
401974 21/10/2013 CC/01 M/S R K ELECTRICALS 400413 22/10/2013 CHEQUE 006585 22/10/2013 814524 REP OF EXISTING MASTS WITH NEW MASTS AT REDUCED CO 0414073000000159 SIBL0000414
401973 21/10/2013 267715 JARDINE HENDERSON LTD 400412 21/10/2013 CHEQUE 006585 22/10/2013 8604 COACH PEST CONTROL AND DISINFECTION OF DEMU COACHE 10366066052 SBIN0001014
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401972 21/10/2013 267716 JARDINE HENDERSON LTD 400412 21/10/2013 CHEQUE 006585 22/10/2013 8604 COACH PEST CONTROL AND DISINFECTION OF DEMU COACHE 10366066052 SBIN0001014
401971 21/10/2013 267718 JARDINE HENDERSON LTD 400412 21/10/2013 CHEQUE 006585 22/10/2013 4302 COACH PEST CONTROL AND DISINFECTION OF DEMU COACHE 10366066052 SBIN0001014
401970 21/10/2013 CC/XI/150/335 M/S DHANA LAKSHMI ENGINEERS 400422 23/10/2013 CHEQUE 006597 24/10/2013 2217666 KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF WAI 03181300002334 PSIB0000318
401969 21/10/2013 371502 M/S SABARI KRISHNA ENTERPRISES 400412 21/10/2013 CHEQUE 006585 22/10/2013 421364 VAT-VDM-UGD-SVPM- PRO OF OHE ARRGTS TO N/S SIDE UP 2427256005192 CNRB0002427
401968 21/10/2013 367104 M/S SRI SAI GANESH TRADERS 400412 21/10/2013 CHEQUE 006585 22/10/2013 12516 OUTSOURCING OF BET CREW BOOKING CMS DATA ENTRY AND 0619201005161 CNRB0000619
401967 21/10/2013 367105 M/S SRI SAI GANESH TRADERS 400412 21/10/2013 CHEQUE 006585 22/10/2013 19668 OUTSOURCING OF BET CREW BOOKING CMS DATA ENTRY AND 0619201005161 CNRB0000619
401966 21/10/2013 320212 MD AHAMED 400414 22/10/2013 CHEQUE 006590 23/10/2013 10018 ELS/BZA CLEANING OF OUTER BODY CABS AND AIR FILTER 10464638826 SBIN0000948
401965 21/10/2013 321855 P SRINIVASA REDDY 400412 21/10/2013 CHEQUE 006585 22/10/2013 16626 NLR-SHIFTING OF POINTS N12-B&N-12A TO A DISTAN 217 152010200006736 UTIB0000152
401964 21/10/2013 321854 P SRINIVASA REDDY 400412 21/10/2013 CHEQUE 006585 22/10/2013 38976 NLR-REPL OF EXSTG 1 IN 8.5 DEFECT LAYOUT WITH NEW 152010200006736 UTIB0000152
401963 18/10/2013 FCC REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION RETURN RODENT CONTROL IN COACHING YARDS AT BZA,NS,COA,MTM
401962 18/10/2013 FCC REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION RETURN DISINFECTION/PEST CONTROL TREATMENT FOR RLYS AND
401961 18/10/2013 PO 321909 V GOPALA RAO 400430 25/10/2013 CHEQUE 006605 25/10/2013 99807 PVC CCI TO FCC IV:BZA DIV:CHIRALA REPLACEMENT OF EXG CORRODED FOB406907711000003 VIJB0004069
401960 18/10/2013 F&F/153/338 N NAGABHUSHANAM 400410 18/10/2013 CHEQUE 006579 18/10/2013 186553 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401959 18/10/2013 F&F/156/341 N NAGABHUSHANAM 400410 18/10/2013 CHEQUE 006579 18/10/2013 66438 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401958 18/10/2013 F&F/155/340 N NAGABHUSHANAM 400410 18/10/2013 CHEQUE 006579 18/10/2013 186461 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401957 18/10/2013 F&F/154/339 N NAGABHUSHANAM 400410 18/10/2013 CHEQUE 006579 18/10/2013 186397 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401956 18/10/2013 F&F/153/338 N NAGABHUSHANAM RETURN BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14
401955 18/10/2013 F&F/152/337 N NAGABHUSHANAM 400410 18/10/2013 CHEQUE 006579 18/10/2013 186544 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401954 18/10/2013 F&F/151/336 N NAGABHUSHANAM 400410 18/10/2013 CHEQUE 006579 18/10/2013 186666 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401953 18/10/2013 CC/XIII/64/361 K CHANDRA SEKHAR 400411 18/10/2013 CHEQUE 006579 18/10/2013 991390 VJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR 912020041098026 UTIB0001158
401952 18/10/2013 F&F /63/369 M/S MEGHANA CONSTRUCTIONS 400411 18/10/2013 CHEQUE 006579 18/10/2013 185217 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401951 17/10/2013 CC/07 P P R KUMAR 400407 18/10/2013 CHEQUE 006575 18/10/2013 55524 GARBAGE DISPOSAL/RAG PICKING AT GUDUR STATION 30565534662 SBIN0001013
401950 17/10/2013 FCC M/S ANITHA CONSTRUCTIONS 400407 18/10/2013 CHEQUE 006575 18/10/2013 3475 PROV OF RAISING OF MUFFS FOR TRACTION STRUCTURES 116611100000195 ANDB0001166
401949 17/10/2013 CC/08 N SRINIVASA RAO 400407 18/10/2013 CHEQUE 006575 18/10/2013 208870 HIRING OF LIGHT COMMERCIAL PICK UP VEHICLES SIMIL 64048465841 SBMY0040301
401948 17/10/2013 CC/02 RAMCO ENGINEERING COMPANY 400411 18/10/2013 CHEQUE 006579 18/10/2013 953113 BVRM& BVRT PROV OF ELE ARRANGE OLD & NEW STATION 081413046001082 ANDB0000814
401947 17/10/2013 F&F M/S OTIS ELEVATOR COMPANY (INDIA) LIMITED 400406 17/10/2013 CHEQUE 006575 18/10/2013 354566 PRO. REPAIRS TO ESCALATOR AT PF NO 1 OF BZA RLY ST 0001041037 CITI0100000
401946 17/10/2013 323140 M/S JS ENTERPRISES 400408 18/10/2013 CHEQUE 006579 18/10/2013 9200 REFUND OF EMD 65313030000080 SYNB0006531
401945 17/10/2013 361708 G BHAGAVAT GEETA 400408 18/10/2013 CHEQUE 006579 18/10/2013 7118 REFUND OF EMD 19013525094 APGB0004050
401944 17/10/2013 260577 M/S AWARE INFOTECH SERVICES 400408 18/10/2013 CHEQUE 006579 18/10/2013 22220 REFUND OF EMD 0151102000014854 IBKL0000151
401943 17/10/2013 323141 M/S MICROLINK INFORMATION TECHNOLOGIES 400408 18/10/2013 CHEQUE 006579 18/10/2013 10000 REFUND OF EMD 069010200004275 UTIB0000069
401942 17/10/2013 323143 M/S KULADEEP COMPUTER TECHNOLOGIES 400408 18/10/2013 CHEQUE 006579 18/10/2013 10000 REFUND OF EMD 180305500064 ICIC0001803
401941 17/10/2013 323142 M/S DIGITAL WORLD 400408 18/10/2013 CHEQUE 006579 18/10/2013 10000 REFUND OF EMD 105120000033739 CIUB0000105
401940 17/10/2013 323139 N ANJAMMA 400409 18/10/2013 CHEQUE 006579 18/10/2013 10430 REFUND OF EMD 62013252839 SBHY0020713
401939 17/10/2013 327898 M/S BIOSOUL CONSULTING, HYDERABAD 400405 17/10/2013 CHEQUE 006575 18/10/2013 75450 Provision of Anti Monkey climbing device for fixing to the traction masts/p 048511100001574 ANDB0000485
401938 17/10/2013 327899 M/S BIOSOUL CONSULTING, HYDERABAD 400405 17/10/2013 CHEQUE 006575 18/10/2013 49075 Repairs to cable trench, fencing etc and supply & spreading of ballast at 048511100001574 ANDB0000485
401937 15/10/2013 CC/14 M/S B V G INDIA LTD 400406 17/10/2013 CHEQUE 006575 18/10/2013 959169 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
401936 15/10/2013 CC/13 M/S B V G INDIA LTD 400406 17/10/2013 CHEQUE 006575 18/10/2013 1131929 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
401935 15/10/2013 CC/03 M/S VIGNATHA ENTERPRISES 400403 17/10/2013 CHEQUE 006575 18/10/2013 42694 SWEEPING AND DRY CLEANING OF PASSENGER COACHES AT 05160200000608 BARB0VIJAYA
401934 15/10/2013 CC/11 J KISHORE KUMAR 400403 17/10/2013 CHEQUE 006575 18/10/2013 107521 HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF 10905827133 SBIN0000858
401933 15/10/2013 CC/02 K YELLAMANDA 400403 17/10/2013 CHEQUE 006575 18/10/2013 97207 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014
401932 15/10/2013 CC/02 M/S LEO TECH PROCESS 400403 17/10/2013 CHEQUE 006575 18/10/2013 28680 MECHANISED WASHING AC COACH CURTAINS OF COACHING D 145911100000168 ANDB0001459
401931 15/10/2013 CC/20 D.V.V.S.PRASAD 400403 17/10/2013 CHEQUE 006575 18/10/2013 19082 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
401930 15/10/2013 PO 321783 S.SAMBASIVA RAO 400411 18/10/2013 CHEQUE 006579 18/10/2013 407232 PVC IV TO FCC VIII OF BZA-GDV-MTM:PROPOSED SAFETY RELATED REPAIRS AND MA03181300002038 PSIB0000318
401929 15/10/2013 PO 321785 A SUDHAKARA RAO 400411 18/10/2013 CHEQUE 006579 18/10/2013 547042 PVC CC-I TO CC-6 OF KCC:REPAIRS TO COMPOUND WALL FROM HOME SIGNAL TO L810325950 IDIB000K154
401928 15/10/2013 CC/III/89/329 M/S SREE MEHER LAKSHMI & CO 400402 17/10/2013 CHEQUE 006575 18/10/2013 1558842 I BZA-REPAIRS TO FLOORING &PATHWAYS IN MEDIUM & HE 62029523007 SBHY0020244
401927 15/10/2013 CC/VI/401 M/S SRI SATHYA SAI SYSTEMS 400402 17/10/2013 CHEQUE 006575 18/10/2013 1227162 REPAIRS AND RECONDITIONING OF TRACK MACHINES OR 09590210001363 UCBA0000959
401926 15/10/2013 CC/II/94/87 M/S EWAC ALLOYS LTD 400402 17/10/2013 CHEQUE 006575 18/10/2013 812875 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001
401925 15/10/2013 F&F/91/333 R V S KUMAR 400402 17/10/2013 CHEQUE 006575 18/10/2013 176956 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401924 15/10/2013 F&F/92/334 R V S KUMAR 400402 17/10/2013 CHEQUE 006575 18/10/2013 176612 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401923 15/10/2013 F&F/90/332 R V S KUMAR 400402 17/10/2013 CHEQUE 006575 18/10/2013 47078 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401922 15/10/2013 F&F K VENKATESWARA RAO 400401 15/10/2013 CHEQUE 006571 17/10/2013 149291 RELEASING OF EC POSTS RELEASING OF GI PIPES/TROUGS 33412010000142 SYNB0003341
401921 15/10/2013 CC/06 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES 400401 15/10/2013 CHEQUE 006571 17/10/2013 107378 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
401920 15/10/2013 CC/07 J SIVA SANKAR 400401 15/10/2013 CHEQUE 006571 17/10/2013 32461 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
401919 15/10/2013 321784 N NAGABHUSHANAM 400400 15/10/2013 CHEQUE 006571 17/10/2013 53284 BZA:IMP TO ORH AND PROVISION OF WAITING HALL IN II 05160400000053 BARB0VIJAYA
401918 15/10/2013 321778 G MALLIKARJUNARAO 400400 15/10/2013 CHEQUE 006571 17/10/2013 258222 BZA:REPLACEMENT OF INDIVIDUAL OVERHEAD WATER STORA 035831100000016 ANDB0000358
401917 15/10/2013 CC/08 M/S STERLING TRANSTEL LIMITED 400401 15/10/2013 CHEQUE 006571 17/10/2013 918255 PROV OF PIN BRAZING WELDING OF TRACK CIRCUIT BONDS 072502000031037 IOBA0000725
401916 15/10/2013 CC/I/930/156 M/S MAHAVEER CONSTRUCTIONS 400401 15/10/2013 CHEQUE 006571 17/10/2013 5333836 NDO:REPAIRS TO PFNO1 2&3SURFACE&COMPOUND WALL 042511100000113 ANDB0000425
401915 11/10/2013 F&F96/89 M/S SRINIVASA SALES & SERVICE PVT. LTD 400399 11/10/2013 CHEQUE 006567 11/10/2013 5468053 DYCETMBZA:OVERHAULING OF QST-30 ENGINES OF RG15 05160500000053 BARB0VIJAYA
401914 11/10/2013 F&F/95/88 N SUBHASHINI 400399 11/10/2013 CHEQUE 006567 11/10/2013 70967 HIRING OF 4 WHEELER ROAD VEHICLE LIKE CHEVROLET/TA 30420441762 SBIN0006217
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401913 10/10/2013 CC/08 M/S KRISHNA ENTERPRISES 400396 11/10/2013 CHEQUE 006562 11/10/2013 272571 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175
401912 10/10/2013 F&F M/S WAY 2 PROJECTS 400396 11/10/2013 CHEQUE 006562 11/10/2013 131371 REP OF EXG.RUSTED OHE STRUCTURE SUPPORT CHANNELS 346401010068209 UBIN0534641
401911 10/10/2013 F&F M/S SIGGKNOWTECH 400396 11/10/2013 CHEQUE 006562 11/10/2013 170147 SPLITTING OF VITAL CIRCUITS AT SLO/S SLO/N SLO/BYE 0680201002736 CNRB0000680
401910 10/10/2013 CC/06 K.SRINIVASA RAO 400396 11/10/2013 CHEQUE 006562 11/10/2013 2166396 REPLACEMENT OF DEFECTIVE SIGNALING CABLES LC GATES 7957000600053401 KARB0000795
401909 10/10/2013 AMC/CC/01 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400396 11/10/2013 CHEQUE 006562 11/10/2013 267162 AMC CHARGERS FOR Ist Qr TO Vth Qr-PROV OF GPS BASED DIGITAL SYNCHRONISED CL427010200005951 UTIB0000427
401908 10/10/2013 F&F146/325 N NAGABHUSHANAM 400395 10/10/2013 CHEQUE 006562 11/10/2013 165681 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401907 10/10/2013 F&F 9257153 G MALLIKARJUNARAO 400398 11/10/2013 CHEQUE 006567 11/10/2013 180906 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
401906 10/10/2013 F&F 9225/151 G MALLIKARJUNARAO 400398 11/10/2013 CHEQUE 006567 11/10/2013 170917 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
401905 10/10/2013 F&F 929/155 G MALLIKARJUNARAO 400394 10/10/2013 CHEQUE 006562 11/10/2013 126168 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
401904 10/10/2013 F&F 926/152 G MALLIKARJUNARAO 400394 10/10/2013 CHEQUE 006562 11/10/2013 130360 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
401903 10/10/2013 F&F 928/154 G MALLIKARJUNARAO 400394 10/10/2013 CHEQUE 006562 11/10/2013 138084 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
401902 10/10/2013 F&F 924/150 G MALLIKARJUNARAO 400394 10/10/2013 CHEQUE 006562 11/10/2013 183225 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
401901 10/10/2013 F&F 901/123 G MALLIKARJUNARAO RETURN ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC
401900 10/10/2013 PO 321646 K NARASIMHA RAO 400397 11/10/2013 CHEQUE 006567 11/10/2013 366439 PVC BILL:CC1TO CCIV:BZA-VSKP-SLO-CCT:REPLA OF EXG 1X0.90 STONE SLAB WI31081598083 SBIN0001424
401899 09/10/2013 CC/05 M/S PRISM CATERING SERVICES PVT LTD 400393 10/10/2013 CHEQUE 006560 10/10/2013 1192872 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 402500301000093 VIJB0004025
401898 09/10/2013 CC/02 M/S LAKWARE TECHNOLOGIES 400393 10/10/2013 CHEQUE 006560 10/10/2013 356116 OUTSOURCING ACTIVITIES IN THE CREW LOBBIES AND CTR 03642000008573 HDFC0000364
401897 09/10/2013 CC/08 T KOTESWARA RAO 400393 10/10/2013 CHEQUE 006560 10/10/2013 1694901 MAINTENANCE OF RUNNING ROOM INCLUDING SUBSIDISED M 411469410 IDIB000G001
401896 09/10/2013 FCC/12 M/S KRISHNA ENTERPRISES 400393 10/10/2013 CHEQUE 006560 10/10/2013 713976 MAINTENANCE OF R ROOM MEAL/FOOD LOCO PILOT/BZA 017531100000104 ANDB0000175
401895 09/10/2013 CC/01 M/S WAY 2 PROJECTS 400393 10/10/2013 CHEQUE 006560 10/10/2013 145649 BZA-REPLACEMENT OFWELDING SOCKET BOXES AT THROUGH 346401010068209 UBIN0534641
401894 09/10/2013 F&F M/S OTIS ELEVATOR COMPANY (INDIA) LIMITED RETURN PRO. REPAIRS TO ESCALATOR AT PF NO 1 OF BZA RLY ST
401893 09/10/2013 CC/III/42/42 Y. V. S. NEHRU 400392 09/10/2013 CHEQUE 006560 10/10/2013 67783 BZA-VSKP:PROPO REPL OF CRACKED SHRINE SLEEVES IN S 11359930640 SBIN0001184
401892 09/10/2013 CC/V/333/1940 M/S KRISHNA CONSTRUCTIONS 400392 09/10/2013 CHEQUE 006560 10/10/2013 717909 BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR 001711100000636 ANDB0000017
401891 09/10/2013 FCC/VI/91/84 SYED HIFZUR REHMAN 400392 09/10/2013 CHEQUE 006560 10/10/2013 53824 PROP HIRING OF 12 SEATER VEHICLE USE OF RLY OFFICI 31333283138 SBIN0000948
401890 09/10/2013 F&F M/S KAMAKSHI AGENCIES 400392 09/10/2013 CHEQUE 006560 10/10/2013 31523 BZA-PROVISION OF ROLLING BAMBOO MATE AT BALCONY SS 01092000018646 HDFC0000109
401889 09/10/2013 CC/V/59/1938/13 S SAMBASIVA RAO 400392 09/10/2013 CHEQUE 006560 10/10/2013 2782578 BZA-VSKP SEC CTR (P) 8.48KMS TTR BET PULLA-DUVV 03181300002278 PSIB0000318
401888 09/10/2013 CC/I/332/1936 M/S SANTOSH ENGINEERING COMPANY 400391 09/10/2013 CHEQUE 006560 10/10/2013 1426416 BZA-VSKP:RECONDITIOING OF WORN OUT CMS/BUILTUP CRO 35821250000140 SYNB0003582
401887 09/10/2013 CC/01 VIJAYA GANAPATHI ELECTRONICS, 400392 09/10/2013 CHEQUE 006560 10/10/2013 213287 ANNUAL MAINTENANCE CONTRACT OF BREEZ AIR COOLING S 131711100000593 ANDB0001317
401886 09/10/2013 CC/III/55/364 K RAJESH BABU 400391 09/10/2013 CHEQUE 006560 10/10/2013 1241498 OGL SUPPLY OF WATER TO STN&COL OGL KVZ SKM TNR&S 10957341552 SBIN0000890
401885 09/10/2013 CC/VI/65/363 M DHANAPAL 400391 09/10/2013 CHEQUE 006560 10/10/2013 709637 TSR(P) OF0.50KM BET AXR-BTTR STATIONS TSR(P) AT KM 31531510778 SBIN0000851
401884 09/10/2013 CC/V/301/939 K GANDHI 400391 09/10/2013 CHEQUE 006560 10/10/2013 496355 BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA 03181300002276 PSIB0000318
401883 08/10/2013 CC/04 P K RANGA RAO 400390 09/10/2013 CHEQUE 006560 10/10/2013 356661 HIRING OF 6 TON TRUCK/LORRY AND TRANSPORTATION OF 31793084920 SBIN0000860
401882 08/10/2013 F&F KUSUMITHA ENTERPRISES 400390 09/10/2013 CHEQUE 006560 10/10/2013 135011 ELS/BZA-CLEANING OF OUTER BODY CABS CORRIDORS LOCO 402400301000173 VIJB0004024
401881 08/10/2013 CC/02 M/S S R ENTERPRISES 400390 09/10/2013 CHEQUE 006560 10/10/2013 2211615 BZA-YARD ADDI & ALTR TO OHE IN CONNC WITH RECTIF 52101336430 SBHY0020542
401880 08/10/2013 339817 M/S SPARKELS LANDRY SERVICES 400404 17/10/2013 CHEQUE 006575 18/10/2013 135953 REFUND OF SD 509101010032424 UBIN0550914
401879 08/10/2013 339823 M/S SPARKELS LANDRY SERVICES 400389 09/10/2013 CHEQUE 006556 09/10/2013 16861 DISTRIBUTION OF BEDROLL SETS PERTAINING TO TRAIN N 509101010032424 UBIN0550914
401878 08/10/2013 339824 M/S SPARKELS LANDRY SERVICES 400389 09/10/2013 CHEQUE 006556 09/10/2013 12276 DISTRIBUTION OF BEDROLL SETS PERTAINING TO TRAIN N 509101010032424 UBIN0550914
401877 08/10/2013 PO 322103 Y V S REDDY 400397 11/10/2013 CHEQUE 006567 11/10/2013 607950 PVC CC-1 TO CC-5 OF NDD VTM BPP TEL:PROVISION OF PF SHELTER ON PF NO 305160400000142 BARB0VIJAYA
401876 08/10/2013 PO 322102 M/S SRI BALAJI CONSTRUCTIONS 400397 11/10/2013 CHEQUE 006567 11/10/2013 145941 PVC CC-1 & CC-2 OF BZA-VSKP:REPAIRS TO EXG. BANK BY MAKING UP OF CESS 851778538 IDIB000N019
401875 08/10/2013 PO 322101 M/S SRI BALAJI CONSTRUCTIONS 400397 11/10/2013 CHEQUE 006567 11/10/2013 1412181 PVC FROM CC-I TO CC-7 OF KRVD-UPD:REPAIRS TO EMBANKMENT AT KM 299/40-314-10851778538 IDIB000N019
401874 08/10/2013 CC/III/60/1935 B MURALI 400384 08/10/2013 CHEQUE 006556 09/10/2013 1036492 BZA-VSKP: PROPOSED SAFETY RELATED TRACK MAINTANANC 57003821727 SBTR0000499
401873 08/10/2013 CC/IV/331 K GANDHI 400384 08/10/2013 CHEQUE 006556 09/10/2013 1190254 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318
401872 08/10/2013 CC/IX/923/149 M/S SRI BALAJI CONSTRUCTIONS 400384 08/10/2013 CHEQUE 006556 09/10/2013 857354 KRVD-UPD:REPAIRS TO EMBANKMENT AT KM 299/40-314-10 851778538 IDIB000N019
401871 08/10/2013 339829 M/S SAI SREE JYOTHI ENGIG & FABRICATION WORKS / K400409 18/10/2013 CHEQUE 006579 18/10/2013 81500 REFUND OF EMD 33050100115 SBIN0000948
401870 08/10/2013 339828 LAL BABA INDUSTRIAL CORPORATION 400388 08/10/2013 CHEQUE 006556 09/10/2013 81500 REFUND OF EMD 404430110000038 BKID0004044
401869 08/10/2013 321907 M/S QUARTZ INFRA AND ENGINEERING PVT LTD 400389 09/10/2013 CHEQUE 006556 09/10/2013 571568 BA-VSKP:PROPOSED LIMITED USE SUB-WAY IN LIEU OF LC 761011009850 VYSA0007610
401868 08/10/2013 339827 RECON TECHNOLOGIES (P) LTD 400388 08/10/2013 CHEQUE 006556 09/10/2013 81500 REFUND OF EMD 370605010044071 UBIN0537063
401867 08/10/2013 284384 M/S SRINIVASA INFRA 400385 08/10/2013 CHEQUE 006556 09/10/2013 37148 OGL REPLACEMENT DILAPIDATED SSE/PWAY OFFICE & STOR 1468135000000494 KVBL0001468
401866 08/10/2013 284390 M/S LAKWARE TECHNOLOGIES 400388 08/10/2013 CHEQUE 006556 09/10/2013 18250 REFUND OF EMD 03642000008573 HDFC0000364
401865 08/10/2013 284389 M/S COOL & COMFORTS 400388 08/10/2013 CHEQUE 006556 09/10/2013 18250 REFUND OF EMD 0680256010380 CNRB0000680
401864 08/10/2013 284382 Y.V. SRINIVASA RAO, VJA 400385 08/10/2013 CHEQUE 006556 09/10/2013 3639 BZA ELE ARRANGEMEN EXG RESERVATION OFFICE BENZ PRS 0680101020756 CNRB0000680
401863 08/10/2013 284388 M/S JAI TEJ ELECTRICAL & CONSTRUCTIONS 400386 08/10/2013 CHEQUE 006556 09/10/2013 18300 REFUND OF EMD 14562000001429 HDFC0001456
401862 08/10/2013 284381 M/S SRINIVASA INFRA 400385 08/10/2013 CHEQUE 006556 09/10/2013 21414 TDD ELE ARRANGEMENTS CIRCULATING AREA 1468135000000494 KVBL0001468
401861 08/10/2013 284385 VIJAYA GANAPATHI ELECTRONICS, 400385 08/10/2013 CHEQUE 006556 09/10/2013 19900 BZA- REPAIRS TO AIR COOLING SYSTEM AT RUNNING ROOM 131711100000593 ANDB0001317
401860 08/10/2013 303681 TIRUPATI SRINIVASA RAO 400385 08/10/2013 CHEQUE 006556 09/10/2013 19879 RELEASING OF EC POSTS/CIB POLES RELEASING OF GI PI 411472875 IDIB000G001
401859 08/10/2013 284380 Y.V. SRINIVASA RAO, VJA 400389 09/10/2013 CHEQUE 006556 09/10/2013 33535 REFUND OFSD 0680101020756 CNRB0000680
401858 08/10/2013 CCI/328/1934 CEMFIS INDIA 400384 08/10/2013 CHEQUE 006556 09/10/2013 977083 BZA-VSKP:PREVEN. OF CORROSION BY WAY OF PAINTING I 063331100000098 ANDB0000633
401857 08/10/2013 320213 SRI P VENKATESWARULU 400386 08/10/2013 CHEQUE 006556 09/10/2013 44000 REFUND OF EMD 30749663453 SBIN0012680
401856 08/10/2013 320215 SRI SAI ENTER PRISES 400386 08/10/2013 CHEQUE 006556 09/10/2013 43940 REFUND OF EMD 32721885849 SBIN0002772
401855 08/10/2013 320214 M/S SRI VENKATA DURGA INDUSTRIES 400386 08/10/2013 CHEQUE 006556 09/10/2013 43940 REFUND OF EMD 768269924 IDIB000V054
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401854 08/10/2013 323589 M KIRAN KUMAR 400386 08/10/2013 CHEQUE 006556 09/10/2013 50400 REFUND OF EMD 0151104000083571 IBKL0000151
401853 08/10/2013 234383 M VENKATESWARARAO 400386 08/10/2013 CHEQUE 006556 09/10/2013 11950 REFUND OF EMD 102352 CIUB0000105
401852 07/10/2013 F&F M/S TEJA TECHNICAL SERVICES 400383 08/10/2013 CHEQUE 006556 09/10/2013 128351 ELS/BZA-PROVISION OF CFL FITTINGS IN PASSENGER LO 402400301000172 VIJB0004024
401851 07/10/2013 CC/24 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400390 09/10/2013 CHEQUE 006560 10/10/2013 621730 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
401850 07/10/2013 CC/23 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400390 09/10/2013 CHEQUE 006560 10/10/2013 625356 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
401849 07/10/2013 CC/12 VISION INDUSTRIES 400383 08/10/2013 CHEQUE 006556 09/10/2013 167659 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327
401848 07/10/2013 FCC/05 M/S SRINIVASA TECHNIQUES 400392 09/10/2013 CHEQUE 006560 10/10/2013 528769 RETRO FITMENT OF DOOR LOCKING ARRANGEMENT ON BCNHL 070601601000325 CORP0000706
401847 07/10/2013 CC/19 MD AHAMED 400390 09/10/2013 CHEQUE 006560 10/10/2013 71845 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948
401846 07/10/2013 CC/72 DYNAMIC ENTERPRISES 400383 08/10/2013 CHEQUE 006556 09/10/2013 105821 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
401845 07/10/2013 CC/03 G S V R KUMAR 400383 08/10/2013 CHEQUE 006556 09/10/2013 1168762 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 10010010445 SBIN0001917
401844 07/10/2013 CC/01 P SRIKANTH KUMAR 400383 08/10/2013 CHEQUE 006556 09/10/2013 288800 HIRING OFTWO MULTI UTILITY ROAD VEHICLES FOR CREW 31008815314 SBIN0003366
401843 07/10/2013 FCC M/S SRI SRINIVASA CONSTRUCTIONS 400383 08/10/2013 CHEQUE 006556 09/10/2013 47075 REMOVAL/DISPOSAL OF GARBAGE RLY COLONY/BZA 868320110000007 BKID0008683
401842 07/10/2013 F&F/144/317 PRODIGY SYSTEMS &SERVICES PVT LTD 400381 07/10/2013 CHEQUE 006552 08/10/2013 61560 BZA:HOSTING OF COMPLAINT MANAGEMENT SYSTEM SW IN A 193010200003308 UTIB0000193
401841 07/10/2013 F&F168/244 R V S KUMAR 400381 07/10/2013 CHEQUE 006552 08/10/2013 323491 BZA:PROVI FOR EXTN OF POWER SUPPLY ARRANGE FROM 32098689736 SBIN0003481
401840 07/10/2013 F&F145/224 N NAGABHUSHANAM 400381 07/10/2013 CHEQUE 006552 08/10/2013 166267 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401839 04/10/2013 FCC M/S S V ENGINEERING WORKS RETURN BZA S&T RELOCATION OF SIGNAL AND TELECOM CABLES CR
401838 04/10/2013 CC/07 L POLERAIAH 400382 07/10/2013 CHEQUE 006552 08/10/2013 443466 ANNUAL OPERATION CONTRACT FOR LIFTS RLWY STATIONS 30027163789 SBIN0000927
401837 04/10/2013 CC/05 M/S SAI SUDHA ENTER PRISES 400382 07/10/2013 CHEQUE 006552 08/10/2013 117650 INTENSIVE CLEANING OF SHED PREMISES ADMNISTRATIVE 05712160000244 KKBK0000571
401836 04/10/2013 CC/05 P K RANGA RAO 400382 07/10/2013 CHEQUE 006552 08/10/2013 193458 HIRING OF TRANPORT VEHICLE ELE GENERAL SERVICES 31793084920 SBIN0000860
401835 04/10/2013 CC/01 K V RAMANA 400382 07/10/2013 CHEQUE 006552 08/10/2013 273441 HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT 454912704 IDIB000S142
401834 04/10/2013 F&F M/S MOORTHY INDUSTRIAL ENTERPRISES 400382 07/10/2013 CHEQUE 006552 08/10/2013 24517 INITIAL CHARGING OF SECONDARY CELLS 2V 400AH FOR REPLACEMENT OF IPS BATTERY2169630505 CBIN0280830
401833 04/10/2013 PO 321780 N.RAMAKRISHNA 400381 07/10/2013 CHEQUE 006552 08/10/2013 511299 PVC BILL FROM CCI TO CCIII:BVRM JN REPAIRS TO GOODS SHED APROACH RD &LOADIN10043355358 SBIN0006645
401832 04/10/2013 PO 321781 G RANGA RAO 400381 07/10/2013 CHEQUE 006552 08/10/2013 1519842 PVC FROM CCIV TO CCIX:MTM:EXTN OF PF LINES &STABLING LINES WITH PRO OF03181300001368 PSIB0000318
401831 04/10/2013 CC/III/62/360 P SRINIVASA REDDY 400381 07/10/2013 CHEQUE 006552 08/10/2013 345391 GDR-BZA SEC LEFT OVER TRACK WORKS AND OTHER MISCEL 152010200006736 UTIB0000152
401830 03/10/2013 CC/XII/I2/321 K GANDHI 400379 03/10/2013 CHEQUE 006546 04/10/2013 612810 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318
401829 03/10/2013 CC/IV/58/322 M/S UNITED TRADERS 400379 03/10/2013 CHEQUE 006546 04/10/2013 1764178 BZA DIV:RECONDITIOING OF CMS CROSSINGS IN STIU BY 31233037571 SBIN0000065
401828 03/10/2013 F&F HARISH ELECTRICALS & ELECTRONICS 400382 07/10/2013 CHEQUE 006552 08/10/2013 58982 BZA-RE-WIRING OF RAILWAY QRTR NO 552/B AT GPT COLO 30639282805 SBIN0003481
401827 03/10/2013 CC/VII/87/323 S.SAMBASIVA RAO 400379 03/10/2013 CHEQUE 006546 04/10/2013 1416631 TNKU:EXTN OF JUMBO SIDING SPURS TO ANOTHER 25 M EA 03181300002038 PSIB0000318
401826 03/10/2013 CC/VI OF 86/318 M/S N R EQUIPMENTS 400379 03/10/2013 CHEQUE 006546 04/10/2013 1686297 BZA:PRIVISION OF PF SHELTERS ON PF NO 8 AND 9&10 REPA 09790510000243 UCBA0000979
401825 03/10/2013 CC/III/765/144 N H V KUMAR 400379 03/10/2013 CHEQUE 006546 04/10/2013 7439784 BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC 03682320000474 HDFC0000368
401824 03/10/2013 CC/XV/60/319 M/S RAJU AGENCIES 400379 03/10/2013 CHEQUE 006546 04/10/2013 48844 BZA:PROVIDING HOUSE KEEPING FOR ORH&GEENARY MAINTA 7912000100206701 KARB0000791
401823 03/10/2013 CC/IV/41/41 T VENKATESWARA RAO 400376 03/10/2013 CHEQUE 006542 03/10/2013 2283226 BZA-GDR-VSKP:REPAIRS TO DAMAGED/CORRODED TROLLY RE 03181300001369 PSIB0000318
401822 03/10/2013 CC/I/327/1933 S SAMBASIVA RAO 400376 03/10/2013 CHEQUE 006542 03/10/2013 1354047 BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE 03181300002278 PSIB0000318
401821 01/10/2013 CC/10 A NIRMALA 400376 03/10/2013 CHEQUE 006542 03/10/2013 4844 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT WAGON 050410100032237 ANDB0000504
401820 01/10/2013 FCC M/S G V L ASSOCIATES 400377 03/10/2013 CHEQUE 006542 03/10/2013 87498 OGL BPP KVZ-IMPROVING EFFECTIVE EARTHING ARRANGEME 461520537 IDIB000M040
401819 01/10/2013 CC/06 P VENKATESWARLU 400376 03/10/2013 CHEQUE 006542 03/10/2013 43441 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6101281201 IDIB000B030
401818 01/10/2013 F&F/54/359 M DHANAPAL 400375 01/10/2013 CHEQUE 006542 03/10/2013 96046 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401817 01/10/2013 CC/02 SHAKTHEE ASSOCIATES 400376 03/10/2013 CHEQUE 006542 03/10/2013 69536 AMC FOR ASKA EMERGENCY INFLATABLE LIGHTING SYSTEMS 51020551647 SBBJ0010418
401816 01/10/2013 CC/07 M/S ARUNA AGENCIES 400376 03/10/2013 CHEQUE 006542 03/10/2013 41068 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
401815 01/10/2013 F&F/52/357 M DHANAPAL 400375 01/10/2013 CHEQUE 006542 03/10/2013 86748 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401814 01/10/2013 320209 M/S SAI ENGINEERING WORKS 400378 03/10/2013 CHEQUE 006546 04/10/2013 17700 ELS/BZA-REPAIRS TO DAMAGES OF LOCO NO 28351 WAG7 912020032883624 UTIB0001413
401813 01/10/2013 321844 M/S HEALTHYWAYS CLEANING TECHNOLOGIES(TANKS & SUMP400378 03/10/2013 CHEQUE 006546 04/10/2013 11520 CLEANING OF WATER STORAGE TANKS & DISINFECTION SER 62233019437 SBHY0020083
401812 01/10/2013 367106 M/S SOWJANYA BUILDERS PVT LTD 400378 03/10/2013 CHEQUE 006546 04/10/2013 11500 HIRING OF MULTI UTILITY ROAD VEHICLE (ROUND THE CL 117411011091 BKDN0611174
401811 01/10/2013 321400 K SRINIVASULU 400378 03/10/2013 CHEQUE 006546 04/10/2013 19039 CLX&BPP:PROVISION OF Q BARS AT BKG OFFICES 31729264604 SBIN0012922
401810 01/10/2013 CC/07 M/S TRAXUN TOWERS (I) PVT. LTD 400374 01/10/2013 CHEQUE 006538 01/10/2013 226914 PROVISION OF TSS OPERATOR FOR ELEVEN TRACTION SUB 064001601000194 CORP0000640
401809 01/10/2013 F&F/53/358 M DHANAPAL 400372 01/10/2013 CHEQUE 006538 01/10/2013 139856 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401808 01/10/2013 F&F/51/356 M DHANAPAL 400372 01/10/2013 CHEQUE 006538 01/10/2013 87984 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401807 01/10/2013 CC/06 S&S CLOTH CARE , KAKINADA 400373 01/10/2013 CHEQUE 006538 01/10/2013 20539 MECHANISED WASHING , DRYING AND IRONING OF LINEN A 046911011001005 ANDB0000469
401806 01/10/2013 F&F/50/355 M DHANAPAL 400372 01/10/2013 CHEQUE 006538 01/10/2013 164622 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401805 01/10/2013 CC/04 J KISHORE KUMAR 400373 01/10/2013 CHEQUE 006538 01/10/2013 436675 MAINTENANCE OF R ROOM, PRO OF SAND INCL ARRANGEMEN 10905827133 SBIN0000858
401804 01/10/2013 F&F/49/354 M DHANAPAL 400372 01/10/2013 CHEQUE 006538 01/10/2013 143123 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401803 01/10/2013 FF/141/314 R V S KUMAR 400372 01/10/2013 CHEQUE 006538 01/10/2013 165756 BZA: REPAIRS TO PARTITIONS & CUBICLES IN Sr.DMM/O/ 32098689736 SBIN0003481
401802 01/10/2013 FF/142/315 MATTA SRINIVASA RAO , VIJAYAWADA 400372 01/10/2013 CHEQUE 006538 01/10/2013 137451 BZA: REPAIRS TO EXISTING RE SHEDS AT RE COMPLEX 62259022133 SBHY0020772
401801 01/10/2013 CC/13 M/S SOWJANYA BUILDERS PVT LTD 400373 01/10/2013 CHEQUE 006538 01/10/2013 406024 SUPPLY & FILLING OF RIVER SAND IN ELE LOCOS IN BZA 117411011091 BKDN0611174
401800 01/10/2013 CC/14 M/S SOWJANYA BUILDERS PVT LTD 400373 01/10/2013 CHEQUE 006538 01/10/2013 278326 SUPPLY AND FILLING OF SAND IN ELE LOCOMOTIVES, RJY 117411011091 BKDN0611174
401799 01/10/2013 CC/23 M/S SRI SAILAXMI ENTERPRISES 400373 01/10/2013 CHEQUE 006538 01/10/2013 39008 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359
401798 01/10/2013 CC/IX/913/147 T RAMA KRISHNA 400372 01/10/2013 CHEQUE 006538 01/10/2013 1554180 BZA-GDR-VSKP:RE BLDG OF BR NO 695 EXG.2X0.46 STP O 32343112130 SBIN0000948
401797 01/10/2013 CC/04 SREE GANESH ENGINEERING WORKS, KAKINADA 400373 01/10/2013 CHEQUE 006538 01/10/2013 25143 COMPREHENSIVE ANNUAL MAINTENANCE CONTRACT FOR AUTO 3057750241 CBIN0283363
401796 01/10/2013 CC/05 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES 400373 01/10/2013 CHEQUE 006538 01/10/2013 97541 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401795 30/09/2013 PO NO 321779 M/S SREE MEHER LAKSHMI & CO 400371 30/09/2013 CHEQUE 006531 30/09/2013 5055031 BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED ESCALA 62029523007 SBHY0020244
401794 30/09/2013 CC/27 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400371 30/09/2013 CHEQUE 006531 30/09/2013 257928 MECHANISED CLEANING OF COACHES DEPO/MTM 01492320001270 HDFC0000149
401793 30/09/2013 CC/26 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400371 30/09/2013 CHEQUE 006531 30/09/2013 258284 MECHANISED CLEANING OF COACHES DEPO/MTM 01492320001270 HDFC0000149
401792 30/09/2013 CC/28 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400371 30/09/2013 CHEQUE 006531 30/09/2013 873447 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
401791 30/09/2013 CC/27 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400371 30/09/2013 CHEQUE 006531 30/09/2013 901841 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
401790 30/09/2013 F&F/57/34 P SRINIVASA REDDY 400369 30/09/2013 CHEQUE 006531 30/09/2013 134307 GDR:RENEWAL OF EXG LINE I IN8.5 P&C WITH NEW LINE 152010200006736 UTIB0000152
401789 30/09/2013 PO NO 320206 P K RANGA RAO 400370 30/09/2013 CHEQUE 789181 30/09/2013 244987 CONVERSION OF SD INTO FDR - HIRING OF 6 TON TRUCK/LORRY AND TRANSPORTATION 31793084920
401788 30/09/2013 PO NO 321770 R V S KUMAR 400370 30/09/2013 CHEQUE 006536 30/09/2013 214473 CONVERSION OF SD INTO FDR - ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPA32098689736
401787 30/09/2013 PO NO 321774 N NAGABHUSHANAM 400370 30/09/2013 CHEQUE 006535 30/09/2013 971027 CONVERSION OF SD INTO FDR - KI REPAIRS TO STN BLDG,CIRCULATING AREA ,RAISIN05160400000053
401786 30/09/2013 PO NO 321395 A J JAYA KUMAR 400370 30/09/2013 CHEQUE 492655 30/09/2013 574359 CONVERSION OF SD INTO FDR - REPAIRS TO LEAKY ROOF QRS AT BPP,CLX,VTMAND CJM31130515035
401785 30/09/2013 PO.NO.244661 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400367 30/09/2013 CHEQUE 006534 30/09/2013 4971221 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF AUGUST 2013
401784 30/09/2013 323592 M ANANDA RAO 400368 30/09/2013 CHEQUE 006531 30/09/2013 14210 REFUND OF EMD 30904130995 SBIN0001437
401783 27/09/2013 PO NO 306089 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400366 30/09/2013 CHEQUE 006531 30/09/2013 10841 PVC CLAIM - MECHANISED CLEANING OF COACHES DEPO/MTM 01492320001270 HDFC0000149
401782 27/09/2013 PO NO 306090 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400366 30/09/2013 CHEQUE 006531 30/09/2013 91813 PVC CLAIM - MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
401781 27/09/2013 PO NO 306087 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400366 30/09/2013 CHEQUE 006531 30/09/2013 90812 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
401780 27/09/2013 PO NO 306088 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400366 30/09/2013 CHEQUE 006531 30/09/2013 106155 PVC CLAIM - MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
401779 27/09/2013 CC/02 M/S V R R ENTERPRISES 400366 30/09/2013 CHEQUE 006531 30/09/2013 1006581 BZA DIVN-REP OF WORNOUT/SPLICED CONTACT WIRE (MOR 62206082399 SBHY0020542
401778 27/09/2013 FCC/III/58/348 M/S DHANA LAKSHMI ENGINEERS 400365 27/09/2013 CHEQUE 006529 27/09/2013 524436 BZA-GDR SEC GALVANISATION OF RLY M.S.LINERS POINTS 03181300002334 PSIB0000318
401777 27/09/2013 CC/VI/60/351 O JANARDHANA REDDY 400365 27/09/2013 CHEQUE 006529 27/09/2013 600890 GDR-BZA SEC-MANNING OF UN MANNED L C GATES FOR 6 N 30114791750 SBIN0000887
401776 27/09/2013 CC/IV/764/143 G S R K PRASAD 400365 27/09/2013 CHEQUE 006529 27/09/2013 1838958 I PROVISION OF CIRCULATING AREA FOR CAR PARKING & 009410027100500 ANDB0000094
401775 27/09/2013 CC/IV/910/141 N KOTESWARA RAO 400365 27/09/2013 CHEQUE 006529 27/09/2013 302542 GDR-BZA SEC:MANNING OF UNMANNED LC229,235,236&239 30441231863 SBIN0002758
401774 27/09/2013 PO 321399 N KOTESWARA RAO 400369 30/09/2013 CHEQUE 006531 30/09/2013 331887 GDR-BZA;GDR-BZA IMPROVEMENTS TO LC GATESCLX,BPP T 30441231863 SBIN0002758
401773 27/09/2013 CC/I/300/1932 DARA KRISHNA MURTHY 400365 27/09/2013 CHEQUE 006529 27/09/2013 1499617 REPAIRS TO QRS @ TDD&NDD ,COMPOUNDWALS DRAINS, BT 30338467048 SBIN0004916
401772 27/09/2013 CC/IX/914/148 G V SUBBAIAH 400365 27/09/2013 CHEQUE 006529 27/09/2013 1034652 GDR-BZA:REPAIRS TO BRIDGES ADEN/BPP SUB DIVISION 11525500004315 FDRL0001152
401771 27/09/2013 fCC/XIII/47/336 M/S SRI BALAJI CONSTRUCTIONS 400365 27/09/2013 CHEQUE 006529 27/09/2013 992370 GDR-BZA SEC:REPAIRS TO CESS DAMAGE DUE TO LYLA CYC 851778538 IDIB000N019
401770 27/09/2013 CC/I/82/309 ALL IN ENGINEERING 400365 27/09/2013 CHEQUE 006529 27/09/2013 651622 BZA: REPAIRS TO WASHABLE APRONS PF 2,4,5&6 OF BZA 870220110000598 BKID0008702
401769 27/09/2013 CC/II/93/86 M/S SRI SATHYA SAI SYSTEMS 400365 27/09/2013 CHEQUE 006529 27/09/2013 1741365 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959
401768 27/09/2013 F&F/313/1925 P. SIVA PRASAD SECUNDERABAD 400365 27/09/2013 CHEQUE 006529 27/09/2013 162618 COA: IMPROV TO SEATS & PROV OF RECEPTION COUNT @RR 19440400000006 BARB0CHILAK
401767 27/09/2013 F&F/314/1926 P. SIVA PRASAD SECUNDERABAD 400365 27/09/2013 CHEQUE 006529 27/09/2013 58316 COA PROPOSED IMPVMNTS TO FLOOR IN KITCHEN IN RNG R 19440400000006 BARB0CHILAK
401766 26/09/2013 CC/02 MUTYALA SATYANARAYANA 400365 27/09/2013 CHEQUE 006529 27/09/2013 11544 REMOVAL & DISPOSAL OF GARBAGE FROM STN/COLONY GVN 038610011020633 ANDB0000386
401765 26/09/2013 CC/11 MUTYALA SATYANARAYANA 400365 27/09/2013 CHEQUE 006529 27/09/2013 22552 GARBAGE DISPOSAL/RAG PICKING AT SLO STATION/COLONY 038610011020633 ANDB0000386
401764 26/09/2013 CC/09 KAKI VISHNU MURTHY 400365 27/09/2013 CHEQUE 006529 27/09/2013 32001 GARBAGE DISPOSAL/ RAG PICKING AT NDD STATION/COLON 30818254841 SBIN0001437
401763 26/09/2013 FCC M/S SRI SRINIVASA CONSTRUCTIONS RETURN REMOVAL/DISPOSAL OF GARBAGE RLY COLONY/BZA
401762 26/09/2013 F&F140/313 N NAGABHUSHANAM 400365 27/09/2013 CHEQUE 006529 27/09/2013 172343 PROPOSED IMPROVEMENTS TO LAWNS IN DRM ADRM OC 05160400000053 BARB0VIJAYA
401761 26/09/2013 PO 321640 N H V KUMAR 400369 30/09/2013 CHEQUE 006531 30/09/2013 94083 PVC BILL CCIII TO FCC V:BZA-VSKP:PROVIDING AND FIXING TROLLY REFUGEES AND03682320000474 HDFC0000368
401760 26/09/2013 F&F RAMCO ENGINEERING COMPANY 400363 26/09/2013 CHEQUE 006525 27/09/2013 1012641 BZA-REPAIRS TO DRAINAGE ARRANGEMENTS AND PROVISION 081413046001082 ANDB0000814
401759 26/09/2013 F&F SREE GANESH ENGINEERING WORKS, KAKINADA 400363 26/09/2013 CHEQUE 006525 27/09/2013 173435 ESCORTING OF AC COACH ATTEANDS FOR CCT-SC-CCT TRI 3057750241 CBIN0283363
401758 26/09/2013 CC/01 M/S SRI LAKSHMI BALAJI CONSTRUCTION WORKS 400363 26/09/2013 CHEQUE 006525 27/09/2013 177724 PROVISION OF ADDITIONAL ISOLATING COCK IN SERIES W 102711100000618 ANDB0001027
401757 26/09/2013 F&F M/S SAIFY STORES 400363 26/09/2013 CHEQUE 006525 27/09/2013 42976 SUPPLY & INSTALLATION OF WALL PAPER IN DRM SALOON 00422000021696 HDFC0000042
401756 26/09/2013 CC/VIII/763/140 N KOTESWARA RAO 400362 26/09/2013 CHEQUE 006500 26/09/2013 308511 EE&NZD:IMPROVEMENTS TO TYPE I QRS-50-UNITS 30441231863 SBIN0002758
401755 26/09/2013 CC/III/302/1883 M/S DENORA INDIA PVT LTD. 400362 26/09/2013 CHEQUE 006500 26/09/2013 714856 BZA-VSKP SEC PROVISION OF ELECTRO CLORINATION SYST 00590330000216 HDFC0000059
401754 26/09/2013 CC/XVIII/911/14 K GANDHI 400362 26/09/2013 CHEQUE 006500 26/09/2013 347544 BPP SUB DIV:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002276 PSIB0000318
401753 26/09/2013 FF/908/139 S SAMBASIVA RAO 400362 26/09/2013 CHEQUE 006500 26/09/2013 125544 GDR-BZA SEC REPL OF EXG 1 IN 8.5 POINTS(PT.NO.100) 03181300002278 PSIB0000318
401752 26/09/2013 FF/912/146 S SAMBASIVA RAO RETURN GDR-BZA SEC TRUCKING & LOADINGOF RLY BOULDERS IN
401751 26/09/2013 F&F912/146 J TANDAVAKRISHNA 400362 26/09/2013 CHEQUE 006500 26/09/2013 58583 DIG;TRUCKING&LOADING OF RLY BOULDERS MONSOON RESER 022331043000204 ANDB0000223
401750 25/09/2013 CC/02 M/S YEGINENI CONSTRUCTIONS 400363 26/09/2013 CHEQUE 006525 27/09/2013 167170 OUTSOURCING OF DRY/WET CLEANING OF NIGHT STABLING 62197502833 SBHY0021178
401749 25/09/2013 CC/02 M/S SPARKELS LANDRY SERVICES RETURN LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA
401748 25/09/2013 F&F/370/306 R V S KUMAR 400364 27/09/2013 CHEQUE 006525 27/09/2013 74470 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401747 25/09/2013 F&F/368/304 R V S KUMAR 400364 27/09/2013 CHEQUE 006525 27/09/2013 145981 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401746 25/09/2013 F&F/366/302 R V S KUMAR 400364 27/09/2013 CHEQUE 006525 27/09/2013 171370 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401745 25/09/2013 CC/03 M/S LAKWARE TECHNOLOGIES 400361 25/09/2013 CHEQUE 006496 26/09/2013 109978 OUTSOURCING THE ACTIVITIES OF INTENSIVE CLEANING O 03642000008573 HDFC0000364
401744 25/09/2013 CC/11 T KOTESWARA RAO 400361 25/09/2013 CHEQUE 006496 26/09/2013 445557 MAINTENANCE OF R ROOM MEAL/FOOD LOCOPILOT/KI 411469410 IDIB000G001
401743 25/09/2013 FCC V RAJAYALAKSHMI 400361 25/09/2013 CHEQUE 006496 26/09/2013 47144 HIRING OF MULTI UTILITY ROAD VEHICLE(ROUND THE CLO 32716449480 SBIN0001424
401742 25/09/2013 F&F/349/285 R V S KUMAR 400360 25/09/2013 CHEQUE 006496 26/09/2013 41337 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401741 25/09/2013 F&F/371/307 R V S KUMAR 400360 25/09/2013 CHEQUE 006496 26/09/2013 87046 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401740 25/09/2013 F&F/369/305 R V S KUMAR 400360 25/09/2013 CHEQUE 006496 26/09/2013 168705 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401739 25/09/2013 F&F/367/303 R V S KUMAR 400360 25/09/2013 CHEQUE 006496 26/09/2013 80133 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401738 25/09/2013 F&F/365/301 R V S KUMAR 400360 25/09/2013 CHEQUE 006496 26/09/2013 184938 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401737 25/09/2013 F&F/364/300 R V S KUMAR 400360 25/09/2013 CHEQUE 006496 26/09/2013 91384 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401736 25/09/2013 F&F/363/299 R V S KUMAR 400360 25/09/2013 CHEQUE 006496 26/09/2013 115563 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401735 25/09/2013 F&F/362/298 R V S KUMAR 400360 25/09/2013 CHEQUE 006496 26/09/2013 127596 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401734 25/09/2013 F&F/361/297 R V S KUMAR 400360 25/09/2013 CHEQUE 006496 26/09/2013 171562 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401733 25/09/2013 F&F/79/281 V SURESH KUMAR 400359 25/09/2013 CHEQUE 006496 26/09/2013 162581 REP & MANT OF WATER SUPLY SYSTEM OF ALL STAFF QRS, 3629000100025594 PUNB0362900
401732 25/09/2013 284378 RAMCO ENGINEERING COMPANY 400355 25/09/2013 CHEQUE 006496 26/09/2013 29737 RYP CONSTRUCTION SHED POWER CAR RAIL GRINDING MACH 081413046001082 ANDB0000814
401731 25/09/2013 320205 DEVI ENENTERPRISES 400355 25/09/2013 CHEQUE 006496 26/09/2013 19968 ELS/BZA REPLACEMENT OF MANGANESE STEEL LINERS 06981011000309 ORBC0100698
401730 25/09/2013 321906 DWARAM KRISHNA 400355 25/09/2013 CHEQUE 006496 26/09/2013 5938 RJY:PAINTING OF STEEL GIRDER BR &STRUC.OF SSE BR R 007701000052832 IOBA0000077
401729 25/09/2013 339819 M/S SPARKELS LANDRY SERVICES 400356 25/09/2013 CHEQUE 006496 26/09/2013 9175 REFUND OF EMD 509101010032424 UBIN0550914
401728 25/09/2013 321775 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400355 25/09/2013 CHEQUE 006496 26/09/2013 39940 BZA-PROVISION OF FIRE HYDRANT SHEDS(14 No.s) NEAR 10103397392 SBIN0005653
401727 25/09/2013 327897 M/S SERVOMAX INDIA LTD. 400355 25/09/2013 CHEQUE 006496 26/09/2013 187250 BZA DIV-PROV OF ADDL SECTIONING ARRANGEMENTS 52025590415 SBHY0020096
401726 25/09/2013 339818 M/S SPARKELS LANDRY SERVICES 400356 25/09/2013 CHEQUE 006496 26/09/2013 9175 REFUND OF EMD 509101010032424 UBIN0550914
401725 25/09/2013 342096 V V SRINIVASARAO 400356 25/09/2013 CHEQUE 006496 26/09/2013 5039 REFUND OF SD 62233058761 SBHY0020713
401724 25/09/2013 351841 SD SHABEER BASHA 400356 25/09/2013 CHEQUE 006496 26/09/2013 5910 REFUND OF EMD 912020027872422 UTIB0000555
401723 25/09/2013 PONO 321767 N.RAMAKRISHNA 400358 25/09/2013 CHEQUE 666496 26/09/2013 435091 CONVERSION OF SD INTO FDR - BZA:EXTN OF COVER OVER PF NO 4&5 TOWARDS N END10043355358
401722 25/09/2013 351840 A SATISH KUMAR 400356 25/09/2013 CHEQUE 006496 26/09/2013 5910 REFUND OF EMD 10529541741 SBIN0001424
401721 25/09/2013 351839 A NARAYANA SWAMY 400356 25/09/2013 CHEQUE 006496 26/09/2013 5910 REFUND OF EMD 11105219626 SBIN0001013
401720 25/09/2013 PONO 321766 N.RAMAKRISHNA 400358 25/09/2013 CHEQUE 666495 26/09/2013 450701 CONVERSION OF SD INTO FDR - NS:PROVISION OF SHELTER ON PLOT FORM 2 10043355358
401719 25/09/2013 321768 N.RAMAKRISHNA 400358 25/09/2013 CHEQUE 666494 26/09/2013 363667 CONVERSION OF SD INTO FDR - BVRM JN REPAIRS TO GOODS SHED APROACH RD &LOADI10043355358
401718 25/09/2013 PO NO 321838 N V SAMBASIVA RAO 400358 25/09/2013 CHEQUE 006498 26/09/2013 25260 CONVERSION OF SD INTO FDR-BRNos.590,591,355 DN PRO RCC BOX CULVERTS & 543 U097700050900295
401717 25/09/2013 PO NO 327892 M/S SERVOMAX INDIA LTD. 400358 25/09/2013 CHEQUE 666493 26/09/2013 307538 CONVERSION OF SD INTO FDR 52025590415
401716 24/09/2013 CC/16 M.SUJATHA (CONTRACTOR) 400354 25/09/2013 CHEQUE 006496 26/09/2013 44352 SUPPLY OF AMBULANCE FOR THE USE OF RH/BZA 014210011023374 ANDB0000142
401715 24/09/2013 F&F M/S VAISHNAVI AGENCIES 400354 25/09/2013 CHEQUE 006496 26/09/2013 172094 PROV OF CLEANG & GARDENG WITH SECURTY @ RR/BZA FOR 0619201005130 CNRB0000619
401714 24/09/2013 FCC/VIII/32/107 N NAGABHUSHANAM 400362 26/09/2013 CHEQUE 006500 26/09/2013 243207 BZA:PROPOSED RENOVATION OF STN BLDG ELEVATION OF S 05160400000053 BARB0VIJAYA
401713 24/09/2013 CC/IX/377/311 N.RAMAKRISHNA 400359 25/09/2013 CHEQUE 006496 26/09/2013 884739 BZA:EXTN OF COVER OVER PF NO 4&5 TOWARDS N END 10043355358 SBIN0006645
401712 24/09/2013 CC/XII/84/310 K ASHOK KUMAR 400359 25/09/2013 CHEQUE 006496 26/09/2013 82211 BZA:PROPOSED CLEALINESS SERVICES LIKE COBWEB REMOV 03181300002530 PSIB0000318
401711 24/09/2013 PO 321639 M/S SAI CHANDANA CONSTRUCTIONS 400364 27/09/2013 CHEQUE 006525 27/09/2013 113495 PVC BII CC1TO CC2 BZA-VSKP:REPLACEM. OF DAMAGED RAIL TYPE HEIGHT GAU1470280000000065 KVBL0001470
401710 24/09/2013 CC/V/139/318 M/S SREE MEHER LAKSHMI & CO 400359 25/09/2013 CHEQUE 006496 26/09/2013 1867037 GTPL:REPAIRS TO DAMAGED ROOF OF WHEEL&STRIPPING SH 62029523007 SBHY0020244
401709 24/09/2013 CC/V/92/85 M/S DIFFUSION ENGINEERS LTD 400359 25/09/2013 CHEQUE 006496 26/09/2013 1021961 BZA DIV:RECONDITIONING OF ASCENDING CHAIN TROUGH F 10583969883 SBIN0001632
401708 24/09/2013 F&F/360/296 R V S KUMAR 400357 25/09/2013 CHEQUE 006496 26/09/2013 154044 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401707 24/09/2013 F&F/359/295 R V S KUMAR 400357 25/09/2013 CHEQUE 006496 26/09/2013 85277 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401706 24/09/2013 F&F/358/294 R V S KUMAR 400357 25/09/2013 CHEQUE 006496 26/09/2013 149705 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401705 24/09/2013 F&F/357/293 R V S KUMAR 400357 25/09/2013 CHEQUE 006496 26/09/2013 143577 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401704 24/09/2013 F&F/356/292 R V S KUMAR 400357 25/09/2013 CHEQUE 006496 26/09/2013 132194 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401703 24/09/2013 F&F/355/291 R V S KUMAR 400357 25/09/2013 CHEQUE 006496 26/09/2013 180569 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401702 24/09/2013 F&F/354/290 R V S KUMAR 400357 25/09/2013 CHEQUE 006496 26/09/2013 181139 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401701 24/09/2013 F&F/353/289 R V S KUMAR 400357 25/09/2013 CHEQUE 006496 26/09/2013 122332 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401700 24/09/2013 F&F/352/288 R V S KUMAR 400357 25/09/2013 CHEQUE 006496 26/09/2013 157855 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401699 24/09/2013 F&F/351/287 R V S KUMAR 400357 25/09/2013 CHEQUE 006496 26/09/2013 145281 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401698 24/09/2013 F&F/350/286 R V S KUMAR 400357 25/09/2013 CHEQUE 006496 26/09/2013 42314 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401697 24/09/2013 F&F/348/284 R V S KUMAR 400357 25/09/2013 CHEQUE 006496 26/09/2013 129253 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401696 23/09/2013 CC/38 M/S LEO TECH PROCESS 400352 24/09/2013 CHEQUE 006496 26/09/2013 3544 MECHANISED WASHING OF AC COACH CURTAINS COACHING D 145911100000168 ANDB0001459
401695 23/09/2013 CC/37 M/S LEO TECH PROCESS 400352 24/09/2013 CHEQUE 006496 26/09/2013 2749 MECHANISED WASHING OF AC COACH CURTAINS COACHING D 145911100000168 ANDB0001459
401694 23/09/2013 CC/36 M/S LEO TECH PROCESS 400352 24/09/2013 CHEQUE 006496 26/09/2013 11368 MECHANISED WASHING OF AC COACH CURTAINS COACHING D 145911100000168 ANDB0001459
401693 23/09/2013 CC/03 M/S N P AGENCIES 400352 24/09/2013 CHEQUE 006496 26/09/2013 51061 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401
401692 23/09/2013 F&F HARISH ELECTRICALS & ELECTRONICS 400352 24/09/2013 CHEQUE 006496 26/09/2013 330667 BZA-PROPOSED ACCOMMODATION FOR ETTC TRAINEES ELECT 30639282805 SBIN0003481
401691 23/09/2013 FCC/IV/02/02 M/S SHARMA & ASSOCIATES INC 400362 26/09/2013 CHEQUE 006500 26/09/2013 755195 INSTRUMENTATION,RECORDING,MONITORING FOR 2 BRIDGES 312801130050000 UBIN0531286
401690 23/09/2013 CC/XII/40/40 P K RANGA RAO 400351 23/09/2013 CHEQUE 006488 24/09/2013 267302 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
401689 23/09/2013 342095 SK .BAJI 400350 23/09/2013 CHEQUE 006488 24/09/2013 2000 REFUND OF SD 0151104000084145 IBKL0000151
401688 23/09/2013 321776 K GANDHI 400349 23/09/2013 CHEQUE 006488 24/09/2013 20918 BZADIV:BVRM-NDD&BVRM-NS:PROPOSED SAFETY RELATED 03181300002276 PSIB0000318
401687 23/09/2013 284378 POWER WAVES ENGINEERS 400349 23/09/2013 CHEQUE 006488 24/09/2013 14702 ADDITIONS /ALTERATIONS TO ELECTRICAL WIRING OF THE 003911100000487 ANDB0000039
401686 20/09/2013 361707 K SRINIVASARAO 400349 23/09/2013 CHEQUE 006488 24/09/2013 32600 REFUND OF EMD 113511100000283 ANDB0001165
401685 20/09/2013 361705 M/S EASTERN SCALES PVT LTD KOLKATA 400349 23/09/2013 CHEQUE 006488 24/09/2013 1000 REFUND OF EMD 10615612162 SBIN0003060
401684 20/09/2013 361704 M/S EASTERN SCALES PVT LTD KOLKATA 400349 23/09/2013 CHEQUE 006488 24/09/2013 10000 REFUND OF EMD 10615612162 SBIN0003060
401683 20/09/2013 361706 M/S EASTERN SCALES PVT LTD KOLKATA 400349 23/09/2013 CHEQUE 006488 24/09/2013 2000 REFUND OF EMD 10615612162 SBIN0003060
401682 20/09/2013 361703 M/S EASTERN SCALES PVT LTD KOLKATA 400348 23/09/2013 CHEQUE 006488 24/09/2013 2000 REFUND OF EMD 10615612162 SBIN0003060
401681 20/09/2013 327900 M/S ASHOK ELECTRICAL ENGG WORKS 400348 23/09/2013 CHEQUE 006488 24/09/2013 138420 REFUND OF EMD 911020042896011 UTIB0000027
401680 20/09/2013 323586 M JAGAN MOHAN RAO 400348 23/09/2013 CHEQUE 006488 24/09/2013 22300 REFUND OF EMD 044610011010308 ANDB0000446
401679 20/09/2013 323588 SK .BAJI 400348 23/09/2013 CHEQUE 006488 24/09/2013 2920 REFUND OF EMD 0151104000084145 IBKL0000151
401678 20/09/2013 323591 M KIRAN KUMAR 400348 23/09/2013 CHEQUE 006488 24/09/2013 20840 REFUND OF EMD 0151104000083571 IBKL0000151
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401677 20/09/2013 CC/09 G SURENDRA BABU 400347 20/09/2013 CHEQUE 006481 20/09/2013 39275 SUPPLY OF FOUR WHEELER ROAD VEHICLE MAHINDRA BOLER 30396140192 SBIN0010686
401676 20/09/2013 323587 M KIRAN KUMAR 400348 23/09/2013 CHEQUE 006488 24/09/2013 22300 REFUND OF EMD 0151104000083571 IBKL0000151
401675 19/09/2013 PO NO 339814 DYNAMIC ENTERPRISES 400347 20/09/2013 CHEQUE 006481 20/09/2013 452595 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
401674 19/09/2013 PO NO 339813 DYNAMIC ENTERPRISES 400347 20/09/2013 CHEQUE 006481 20/09/2013 185755 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
401673 19/09/2013 F&F J GURU RAGHAVENDRA PRASAD 400347 20/09/2013 CHEQUE 006481 20/09/2013 326788 BZA DIVN ESCORTING OF A/C COACH ATTENDENTS FOR EXP 62255230421 SBHY0020384
401672 19/09/2013 CC/V/59/850 M DHANAPAL 400346 19/09/2013 CHEQUE 006481 20/09/2013 958425 TSR(P) OF0.50KM BET AXR-BTTR STATIONS TSR(P) AT KM 31531510778 SBIN0000851
401671 19/09/2013 F&F /51/345 M/S MEGHANA CONSTRUCTIONS 400346 19/09/2013 CHEQUE 006481 20/09/2013 191456 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401670 18/09/2013 CC/01 M/S GANAPATHI ENTERPRISES 400346 19/09/2013 CHEQUE 006481 20/09/2013 78401 VSKP MECHNISED WASHING/DRYING & IRONING @ RR'S 747011014363 VYSA0007470
401669 18/09/2013 F&F M/S VAISHNAVI AGENCIES RETURN PROV OF CLEANG & GARDENG WITH SECURTY @ RR/BZA FOR
401668 18/09/2013 CC/06 J SIVA SANKAR 400344 19/09/2013 CHEQUE 006476 19/09/2013 32461 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
401667 18/09/2013 CC/10 J KISHORE KUMAR 400344 19/09/2013 CHEQUE 006476 19/09/2013 108724 HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF 10905827133 SBIN0000858
401666 18/09/2013 FCC GLADIATOR SECURITIES & ALLIED SERVICES 400344 19/09/2013 CHEQUE 006476 19/09/2013 21140 GARBAGE DISPOSAL & RAG PICKING AT ELURU STATION 402606211000006 VIJB0004026
401665 18/09/2013 CC/III/48/349 G RANGA RAO 400344 19/09/2013 CHEQUE 006476 19/09/2013 752381 BZA DIVN-FABRICATION ALIGNING OF TRACK ON BRIDGES 03181300001368 PSIB0000318
401664 18/09/2013 FCC/XIII/47/336 M/S SRI BALAJI CONSTRUCTIONS PROCESS GDR-BZA SEC:REPAIRS TO CESS DAMAGE DUE TO LYLA CYC
401663 18/09/2013 CC/III/58/348 M/S DHANA LAKSHMI ENGINEERS PROCESS BZA-GDR SEC GALVANISATION OF RLY M.S.LINERS POINTS
401662 18/09/2013 FCC/VI/90/83 P K RANGA RAO 400344 19/09/2013 CHEQUE 006476 19/09/2013 60730 BZA:PROPOSED HIRING OF 6 TON TRUCK FOR TM ORGANISA 31793084920 SBIN0000860
401661 18/09/2013 F&F/81/283 R V S KUMAR 400344 19/09/2013 CHEQUE 006476 19/09/2013 117049 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401660 18/09/2013 F&F/80/282 R V S KUMAR 400344 19/09/2013 CHEQUE 006476 19/09/2013 104613 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401659 18/09/2013 F&F/77/279 R V S KUMAR 400344 19/09/2013 CHEQUE 006476 19/09/2013 168811 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401658 18/09/2013 F&F/76/278 R V S KUMAR 400344 19/09/2013 CHEQUE 006476 19/09/2013 183386 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401657 18/09/2013 F&F/75/277 R V S KUMAR 400344 19/09/2013 CHEQUE 006476 19/09/2013 152067 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401656 18/09/2013 F&F 78/280 R V S KUMAR 400344 19/09/2013 CHEQUE 006476 19/09/2013 79409 BZA: FININSHING WALLS WITH WATER PROOF CEMENT PAIN 32098689736 SBIN0003481
401655 18/09/2013 FF/760/132 CH SRINIVASA RAO 400344 19/09/2013 CHEQUE 006476 19/09/2013 39287 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
401654 18/09/2013 CC/VI/321/1924 K KONDA RAJU 400344 19/09/2013 CHEQUE 006476 19/09/2013 1621604 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424
401653 18/09/2013 260576 M/S SRI SRINIVASA CONSTRUCTIONS 400345 19/09/2013 CHEQUE 006476 19/09/2013 22220 REFUND OF EMD 868320110000007 BKID0008683
401652 18/09/2013 284377 Y.V. SRINIVASA RAO, VJA 400343 18/09/2013 CHEQUE 006472 18/09/2013 13283 BZA-PROVISION OF 20A POWER SOCKETS FOR AIR PLASMA 0680101020756 CNRB0000680
401651 18/09/2013 351838 A NARAYANA SWAMY 400343 18/09/2013 CHEQUE 006472 18/09/2013 49650 REMOVAL & DISPOSAL OF GARBAGE COLONY & STATION RJY 11105219626 SBIN0001013
401650 18/09/2013 321773 M SUBHAKARA RAO 400343 18/09/2013 CHEQUE 006472 18/09/2013 19894 RYP-HIRING OF JCB FOR REMVING SILT IN WORKSHOP DRA 30748167230 SBIN0006217
401649 18/09/2013 367102 M/S LAKWARE TECHNOLOGIES 400343 18/09/2013 CHEQUE 006472 18/09/2013 37655 OUTSOURCING OF BOOKING ENGINE TURNER CREW BOOKING 03642000008573 HDFC0000364
401648 18/09/2013 367103 M/S SOWJANYA BUILDERS PVT LTD 400343 18/09/2013 CHEQUE 006472 18/09/2013 10750 HIRING OF MULTY UTILITY VEHICLE FOR CREW MOVEMENT 117411011091 BKDN0611174
401647 18/09/2013 321396 M/S HI-TECH SECURITY SYSTEMS 400343 18/09/2013 CHEQUE 006472 18/09/2013 7200 CONTINUOUS RECORDING OF MOVEMENT OF VEHICLS AT LC 034311100001024 ANDB0000343
401646 17/09/2013 FCC DRONKAR&BROTHERS 400344 19/09/2013 CHEQUE 006476 19/09/2013 2158390 IMPROVEMENTS TO COACH WATERING ARRANGEMENTS 30028516000 SBIN0004241
401645 17/09/2013 CC/02 K YELLAMANDA 400342 17/09/2013 CHEQUE 006472 18/09/2013 109279 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014
401644 17/09/2013 321853 M/S KRANS PROJECTS (P) LTD 400341 17/09/2013 CHEQUE 006472 18/09/2013 850000 BZA-GDR Sec: Protective works like toewall, pitching, widening of cess and 30826052061 SBIN0003098
401643 17/09/2013 PO 321397 P VENKATESWARA REDDY 400344 19/09/2013 CHEQUE 006476 19/09/2013 394253 PVC BILLN FROM CCI TO FCC VIII:EE&NZD:IMPROV. TO LOOP LINE FOR MAKING LWR T30079333912 SBIN0003481
401642 17/09/2013 PO 321398 K GANDHI 400344 19/09/2013 CHEQUE 006476 19/09/2013 465650 PVC BILL FRON CCXIII TO CC XVII :BPP SUB DIV:PROPOSED SAFETY RELATED REPAIR03181300002276 PSIB0000318
401641 16/09/2013 F&F S D V RAMA DEVI 400342 17/09/2013 CHEQUE 006472 18/09/2013 113680 HIRING OF 4 WHEELER ROAD VEHICLE FOR CONTROL DUTY 33402200027893 SYNB0003340
401640 16/09/2013 F&F S D V RAMA DEVI 400342 17/09/2013 CHEQUE 006472 18/09/2013 71471 HIRING OF 4 WHEELER ROAD VEHICLE FOR USE OF SR DOM 33402200027893 SYNB0003340
401639 16/09/2013 CC/04 K V RAMANA 400342 17/09/2013 CHEQUE 006472 18/09/2013 24572 SUPPLY OF ONE SMALL ROAD VEHICLE NON AC TATA INDIC 454912704 IDIB000S142
401638 16/09/2013 CC/III/299/1881 M/S SAI CHANDANA CONSTRUCTIONS 400340 16/09/2013 CHEQUE 006461 17/09/2013 1597330 BZA-VSKP:REPLACEM. OF DAMAGED RAIL TYPE HEIGHT GAU 1470280000000065 KVBL0001470
401637 16/09/2013 CC/II/138/275 A SUDHAKARA RAO 400340 16/09/2013 CHEQUE 006461 17/09/2013 2018923 RYP:CONSTRUCTION OF COMPOUND WALL IN WWS AREA & P 810325950 IDIB000K154
401636 16/09/2013 F&F /54/341 M/S MEGHANA CONSTRUCTIONS 400340 16/09/2013 CHEQUE 006461 17/09/2013 97699 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401635 16/09/2013 F&F /53/340 M/S MEGHANA CONSTRUCTIONS 400340 16/09/2013 CHEQUE 006461 17/09/2013 100920 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401634 16/09/2013 F&F /52/339 M/S MEGHANA CONSTRUCTIONS 400340 16/09/2013 CHEQUE 006461 17/09/2013 174888 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401633 16/09/2013 F&F /50/344 M/S MEGHANA CONSTRUCTIONS 400340 16/09/2013 CHEQUE 006461 17/09/2013 82567 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401632 16/09/2013 F&F /49/3423 M/S MEGHANA CONSTRUCTIONS 400340 16/09/2013 CHEQUE 006461 17/09/2013 117453 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401631 16/09/2013 F&F /48/342 M/S MEGHANA CONSTRUCTIONS 400340 16/09/2013 CHEQUE 006461 17/09/2013 87548 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401630 16/09/2013 PO.NO.244660 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400339 16/09/2013 CHEQUE 006468 17/09/2013 4472999 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF JULY 2013
401629 16/09/2013 PO.NO.257010 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400338 16/09/2013 CHEQUE 006466 17/09/2013 308049 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 04/2013
401629 16/09/2013 PO.NO.257010 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400338 16/09/2013 CHEQUE 006465 17/09/2013 43071 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 04/2013
401629 16/09/2013 PO.NO.257010 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400338 16/09/2013 CHEQUE 006464 17/09/2013 823763 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 04/2013
401629 16/09/2013 PO.NO.257010 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400338 16/09/2013 CHEQUE 006463 17/09/2013 1191155 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 04/2013
401629 16/09/2013 PO.NO.257010 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400338 16/09/2013 CHEQUE 006462 17/09/2013 142486 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 04/2013
401629 16/09/2013 PO.NO.257010 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400338 16/09/2013 CHEQUE 006467 17/09/2013 392622 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 04/2013
401628 13/09/2013 CC/14 K V RAMANA 400337 13/09/2013 CHEQUE 006457 13/09/2013 80575 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 454912704 IDIB000S142
401627 13/09/2013 CC/07 M/S KRISHNA ENTERPRISES 400337 13/09/2013 CHEQUE 006457 13/09/2013 241469 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175
401626 13/09/2013 F&F L POLERAIAH 400337 13/09/2013 CHEQUE 006457 13/09/2013 164540 ELECTRIFICATION OF RELAY/EQUIPMENT AND BATTERY ROO 30027163789 SBIN0000927
401625 13/09/2013 CC/VI/315/1923 M/S ROSHINI CONSTRUCTIONS 400336 13/09/2013 CHEQUE 006457 13/09/2013 323717 BZA-VSKP:CTR(P) (3.61KMS)FROM KM 535.70-534.10=160 03181100002543 PSIB0000318
401624 13/09/2013 CC/VI/55/368 K CHANDRA SEKHAR 400336 13/09/2013 CHEQUE 006457 13/09/2013 906434 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 912020041098026 UTIB0001158
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401623 13/09/2013 F&F TIRUPATI SRINIVASA RAO 400336 13/09/2013 CHEQUE 006457 13/09/2013 169029 RELEASING OF EC POSTS/CIB POLES RELEASING OF GI PI 411472875 IDIB000G001
401622 13/09/2013 CC/05 K.SRINIVASA RAO 400336 13/09/2013 CHEQUE 006457 13/09/2013 868489 PROV OF INTERLOCKING ARRANGEMENTS FOR LC NO363 7957000600053401 KARB0000795
401621 13/09/2013 CC/I/23/301 N KOTESWARA RAO 400336 13/09/2013 CHEQUE 006457 13/09/2013 2214006 GDR-BZA SEC:PROV OF IMPROVED COMP.CC PAVED BLOCKS 30441231863 SBIN0002758
401620 13/09/2013 FCC/IX/337/220 M/S S S CONSTRUCTIONS 400336 13/09/2013 CHEQUE 006457 13/09/2013 374873 BZA-GDV-STRENGTHENING OF BR APPROCHES AND CON OF B 010305300002250 DLXB0000103
401619 13/09/2013 CC/07 MD MUZZAMMIL SHARIFF 400334 13/09/2013 CHEQUE 006457 13/09/2013 61626 PROPOSED ANNUAL OPERATION CONTRACT FOR 2 YEARS 30092980442 SBIN0003526
401618 13/09/2013 CC/IV/897/119 M/S MECHCONS 400334 13/09/2013 CHEQUE 006457 13/09/2013 2749542 SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610
401617 13/09/2013 CC/36 M.DURGA PRASAD 400334 13/09/2013 CHEQUE 006457 13/09/2013 23761 TOTAL MECHANISATION OF PARCEL HANDLING BZA RLY STA 68000094357 MAHB0000396
401616 13/09/2013 FF/134/270 R V S KUMAR 400334 13/09/2013 CHEQUE 006457 13/09/2013 154766 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
401615 13/09/2013 FF/135/271 R V S KUMAR 400334 13/09/2013 CHEQUE 006457 13/09/2013 163019 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
401614 13/09/2013 FF/136/272 R V S KUMAR 400334 13/09/2013 CHEQUE 006457 13/09/2013 135116 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
401613 13/09/2013 CC/V/137/274 V T V SRINIVAS 400336 13/09/2013 CHEQUE 006457 13/09/2013 2082679 I.RYP-IMPROVEMENTS TO STAFF QUARTERS TYPE III AT W 30278137923 SBIN0001917
401612 13/09/2013 339811 NUTECH ENGINEERINGCOMPANY 400333 13/09/2013 CHEQUE 006457 13/09/2013 148500 REFUND OF SD 084010200017356 UTIB0000084
401611 13/09/2013 CC/15 M.SUJATHA (CONTRACTOR) 400332 13/09/2013 CHEQUE 006457 13/09/2013 44352 SUPPLY OF AMBULANCE FOR THE USE OF RH/BZA 014210011023374 ANDB0000142
401610 13/09/2013 CC/X/75/269 G RANGA RAO 400332 13/09/2013 CHEQUE 006457 13/09/2013 317781 PROPOSED PROV OF CHECK RAILS FOR SHARP CURVES 03181300001368 PSIB0000318
401609 13/09/2013 ..CC/IV/74/273 N V NAGESWARA RAO 400332 13/09/2013 CHEQUE 006457 13/09/2013 2600457 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 561520110000024 BKID0005615
401608 12/09/2013 PO NO 339814 DYNAMIC ENTERPRISES RETURN PVC CLAIM: ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAINS
401607 12/09/2013 PO NO 339813 DYNAMIC ENTERPRISES RETURN PVC CLAIM: ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAINS
401606 12/09/2013 F&F298/1921 K PUSHKARA RAO 400331 12/09/2013 CHEQUE 006449 12/09/2013 68143 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
401605 12/09/2013 F&F296/1918 K PUSHKARA RAO 400331 12/09/2013 CHEQUE 006449 12/09/2013 165191 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
401604 12/09/2013 F&F299/1922 K PUSHKARA RAO 400331 12/09/2013 CHEQUE 006449 12/09/2013 19428 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
401603 12/09/2013 361702 B GANESH 400330 12/09/2013 CHEQUE 006449 12/09/2013 25000 REFUND OF EMD 30063607804 SBIN0008779
401602 12/09/2013 327896 M/S G V L ASSOCIATES 400330 12/09/2013 CHEQUE 006449 12/09/2013 22205 PROV 5 KVA AT SUPPLY TO L C NO 1 KM0/8-9 BET COA - 461520537 IDIB000M040
401601 12/09/2013 361701 G . SATISH 400330 12/09/2013 CHEQUE 006449 12/09/2013 50000 REFUND OF EMD 3629000100064742 PUNB0362900
401600 12/09/2013 327895 M/S S R ENTERPRISES 400330 12/09/2013 CHEQUE 006449 12/09/2013 66262 MODIFICATIONS TO OHE IN CONNECTION WITH RECEPTION 52101336430 SBHY0020542
401599 11/09/2013 CC/19 D.V.V.S.PRASAD 400329 11/09/2013 CHEQUE 006449 12/09/2013 20239 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
401598 11/09/2013 CC/07 M/S YEGINENI CONSTRUCTIONS 400329 11/09/2013 CHEQUE 006449 12/09/2013 57688 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
401597 11/09/2013 FCC/IX/337/220 M/S S S CONSTRUCTIONS RETURN BZA-GDV-STRENGTHENING OF BR APPROCHES AND CON OF B
401596 11/09/2013 F&F297/1919 K PUSHKARA RAO 400328 11/09/2013 CHEQUE 006449 12/09/2013 173318 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
401595 11/09/2013 CC/05 M/S SERVOMAX INDIA LTD. 400329 11/09/2013 CHEQUE 006449 12/09/2013 1193776 BZA DIVN-REPLACEMENT OF COPPER CADMIUM CATENARY WI 52025590415 SBHY0020096
401594 11/09/2013 CC/X/71/258 M/S SATYAM CONSTRUCTIONS 400328 11/09/2013 CHEQUE 006449 12/09/2013 58775 BZA DIV:PRE,DURING AND POST WORKS OF DEEP SCREENIN 0318130000 2403 PSIB0000318
401593 11/09/2013 CC/II/39/39 T VEERA REDDY 400328 11/09/2013 CHEQUE 006449 12/09/2013 1564851 IPAINTING OF OTHER THAN FLOOR SYSTEM IN THE BR 3KB 012102000001618 IOBA0000121
401592 11/09/2013 FCC/III/38/38 P V KRISHNA MOHAN 400328 11/09/2013 CHEQUE 006449 12/09/2013 29190 HIRING OF 4 WEELER LIKE TATA SUMO/QUALIS OR EQUIVA 069010100152211 UTIB0000069
401591 11/09/2013 CC/VIII/294/191 N KOTESWARA RAO 400327 11/09/2013 CHEQUE 006445 11/09/2013 925423 BZA-VSKP:MANNING OF UNMANNED LC 4 LCS IMPROVEMENTS 30441231863 SBIN0002758
401590 11/09/2013 CC/IV/57/13 M/S RAJAGOPAL CONSTRUCTIONS 400327 11/09/2013 CHEQUE 006445 11/09/2013 887236 SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150
401589 11/09/2013 CC/XXV/47/337 M/S SRINIVASA EDIFICE PVT LTD 400327 11/09/2013 CHEQUE 006445 11/09/2013 4189213 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134
401588 11/09/2013 CC/XI/133/268 M/S SRI VENKATA DURGA INDUSTRIES 400326 11/09/2013 CHEQUE 006445 11/09/2013 210542 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054
401587 11/09/2013 CC/III/72/266 K NARASIMHA RAO 400326 11/09/2013 CHEQUE 006445 11/09/2013 1334074 BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION 31081598083 SBIN0001424
401586 11/09/2013 CC/11 M/S S V ENGINEERING WORKS 400325 11/09/2013 CHEQUE 006445 11/09/2013 640410 SHIFTING ALL S&T ASSETS FROM DILAPITED END CABINS 069010300004879 UTIB0000069
401585 11/09/2013 F&F RAMCO ENGINEERING COMPANY 400325 11/09/2013 CHEQUE 006445 11/09/2013 168288 ADDITIONS/ALTERATIONS TO SOLAR WATER HEATING SYSTE 081413046001082 ANDB0000814
401584 11/09/2013 342092 N SESHAIAH 400324 11/09/2013 CHEQUE 006440 11/09/2013 2584 REFUND OF SD 62015990851 SBHY0020713
401583 11/09/2013 CC/27 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400326 11/09/2013 CHEQUE 006445 11/09/2013 419147 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
401582 11/09/2013 CC/26 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400326 11/09/2013 CHEQUE 006445 11/09/2013 419213 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
401581 11/09/2013 CC/25 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400326 11/09/2013 CHEQUE 006445 11/09/2013 457030 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
401580 11/09/2013 CC/07 N SRINIVASA RAO 400325 11/09/2013 CHEQUE 006445 11/09/2013 163007 HIRING OF LIGHT COMMERCIAL PICK UP VEHICLES SIMIL 64048465841 SBMY0040301
401579 11/09/2013 CC/02 P HARI GOPAL 400325 11/09/2013 CHEQUE 006445 11/09/2013 32701 REMOVAL AND DISPOSAL OF GARBAGE FROM VARIOUS PREMI 30711062478 SBIN0002774
401578 11/09/2013 CC/11 VISION INDUSTRIES 400325 11/09/2013 CHEQUE 006445 11/09/2013 168084 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327
401577 11/09/2013 CC/10 VISION INDUSTRIES 400325 11/09/2013 CHEQUE 006445 11/09/2013 166759 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327
401576 10/09/2013 342089 M/S SREE MEHER LAKSHMI & CO 400324 11/09/2013 CHEQUE 006440 11/09/2013 53349 REFUND OF SD 62029523007 SBHY0020244
401575 06/09/2013 CC/05 P VENKATESWARLU 400323 06/09/2013 CHEQUE 006434 06/09/2013 45648 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6101281201 IDIB000B030
401574 06/09/2013 CC/18 MD AHAMED 400323 06/09/2013 CHEQUE 006434 06/09/2013 50745 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948
401573 06/09/2013 CC/01 M/S LEO TECH PROCESS 400322 06/09/2013 CHEQUE 006434 06/09/2013 118953 MECHANISED WASHING AC COACH CURTAINS OF COACHING D 145911100000168 ANDB0001459
401572 06/09/2013 F&F/762/138 K SWAMY 400322 06/09/2013 CHEQUE 006434 06/09/2013 110231 BZA-VSKP SEC TRUCKING& STALKING OF RELSD PWAY MATE 180701000000966 IOBA0001807
401571 06/09/2013 CC/02 G S V R KUMAR 400322 06/09/2013 CHEQUE 006434 06/09/2013 1300018 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 10010010445 SBIN0001917
401570 06/09/2013 CC/IV/295/1916 K GANDHI 400322 06/09/2013 CHEQUE 006434 06/09/2013 574677 BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA 03181300002276 PSIB0000318
401569 06/09/2013 FCC/II/65/239 G RANGA RAO 400321 06/09/2013 CHEQUE 006434 06/09/2013 106051 BZA:EXTN OF DN LOOP SIDING AT SC END THROGH SIDI 03181300001368 PSIB0000318
401568 06/09/2013 342088 M/S SREE MEHER LAKSHMI & CO 400320 06/09/2013 CHEQUE 006434 06/09/2013 48410 REFUND OF SD 62029523007 SBHY0020244
401567 06/09/2013 260575 M/S RAJU AGENCIES 400320 06/09/2013 CHEQUE 006434 06/09/2013 22220 REFUND OF EMD 7912000100206701 KARB0000791
401566 06/09/2013 CC/IV/347/328 G VENKATESWARA REDDY 400318 06/09/2013 CHEQUE 006430 06/09/2013 379758 BVRT:RAISING OF PF TOE WALL FOR PF NO 1 AND CONSTR 042531100000070 ANDB0000425
401565 05/09/2013 F&F M/S SUNTECH SOLAR SYSTEMS 400319 06/09/2013 CHEQUE 006430 06/09/2013 93915 ADDITIONS/ALTERATIONS TO SOLAR WATER HEATING SYSTE 62078409943 SBHY0020095
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401564 05/09/2013 F&F M/S NANDINI ENTERPRISES 400318 06/09/2013 CHEQUE 006430 06/09/2013 398219 PRO OF VVVF CONTROL DRIVE FOR THREE AIR COMPRESSOR 058805000815 ICIC0000588
401563 05/09/2013 CC/04 M/S INNOVATIVE SYSTEMS 400318 06/09/2013 CHEQUE 006430 06/09/2013 747094 COA&VSKP ELE ARRANGEMENTS UPGRADATION OF RUNNING R 369010300001427 UTIB0000369
401562 05/09/2013 CC/05 C NARASIMHA REDDY 400319 06/09/2013 CHEQUE 006430 06/09/2013 1087178 PROV OF COMMUNICATION ARRANGEMENTS 38 U M LC GATES 52095082602 SBHY0020244
401561 05/09/2013 CC/03 M/S ANNAIE INFORMATIONS PVT LTD 400319 06/09/2013 CHEQUE 006430 06/09/2013 8519056 PROV OF INTEGRATED PASS INFOR SYSTEM TRAIN INDICA 10365100755 SBIN0004033
401560 05/09/2013 CC/12 M/S SOWJANYA BUILDERS PVT LTD 400319 06/09/2013 CHEQUE 006430 06/09/2013 389928 SUPPLY & FILLING OF RIVER SAND IN ELE LOCOS IN BZA 117411011091 BKDN0611174
401559 05/09/2013 CC/08 P SRINIVASA KUMAR 400319 06/09/2013 CHEQUE 006430 06/09/2013 471917 HIRING OF 2 MULTYUTILITY VEHICLE BET BTTR-KAPT-GDR 11642016645 SBIN0003366
401558 05/09/2013 CC/05 M/S LAKWARE TECHNOLOGIES 400318 06/09/2013 CHEQUE 006430 06/09/2013 125562 OUTSOURCING OF ACTIVITIES OF CREW LOBBIES AND CTRS 03642000008573 HDFC0000364
401557 05/09/2013 F&F/44/333 M DHANAPAL 400317 05/09/2013 CHEQUE 006430 06/09/2013 51804 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401556 05/09/2013 F&F/45/3343 M DHANAPAL 400317 05/09/2013 CHEQUE 006430 06/09/2013 129756 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401555 05/09/2013 F&F/46/335 M DHANAPAL 400317 05/09/2013 CHEQUE 006430 06/09/2013 127812 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401554 05/09/2013 F&F/43/332 M DHANAPAL 400317 05/09/2013 CHEQUE 006430 06/09/2013 97880 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401553 05/09/2013 PO 321905 M/S QUARTZ INFRA AND ENGINEERING PVT LTD 400318 06/09/2013 CHEQUE 006430 06/09/2013 341157 PVC CC1 TO FCC BA-VSKP:PROPOSED LIMITED USE SUB-WAY IN LIEU OF LC 31482773118 SBIN0011661
401552 05/09/2013 PO 321851 M/S KRANS PROJECTS (P) LTD 400318 06/09/2013 CHEQUE 006430 06/09/2013 1528206 PVC CC8 TO FCC11 BZA-GDR SEC:PROPOSEDPROTECTIVE WORKS FOR EMBANKMEN30826052061 SBIN0003098
401551 05/09/2013 CC/I/89/82 M/S EWAC ALLOYS LTD 400317 05/09/2013 CHEQUE 006430 06/09/2013 1218402 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001
401550 05/09/2013 CC/III/312/1913 V T V SRINIVAS 400317 05/09/2013 CHEQUE 006430 06/09/2013 1292410 KADIYAM- REPLACEMENT OF DILAPIDATED STATION BUILDI 30278137923 SBIN0001917
401549 05/09/2013 CC/VI/36/36 M/S SAI CONSTRUCTION CORPORATION 400317 05/09/2013 CHEQUE 006430 06/09/2013 299196 BZA-GDR SEC: PROPOSED LIMITED USE SUB-WAY IN LIEU 62001709491 SBHY0020244
401548 05/09/2013 CC/II/377 AL-AQMAR TRADING COMPANY,SECUNDERABAD 400317 05/09/2013 CHEQUE 006430 06/09/2013 536652 RYPPS:CRIMPING OF HYDRAULIC HOSE END FITTNGS 043202000001807 IOBA0000432
401547 05/09/2013 F&F/37 B SAGAR BABU 400317 05/09/2013 CHEQUE 006430 06/09/2013 170814 BZA-VSKP BR 8 RENW OF GALVANISED STEEL CHANL SLEE 144410100062414 ANDB0001444
401546 05/09/2013 FF/132/265 L RATNAJI RAO 400317 05/09/2013 CHEQUE 006430 06/09/2013 166717 BZA REPAIRS TO RLY BLDG NO.BZA/726 TYPE V @ G.PET 05160100007223 BARB0VIJAYA
401545 05/09/2013 284376 POWER WAVES ENGINEERS 400316 05/09/2013 CHEQUE 006430 06/09/2013 38706 BZA-PROVISION OF POWER SOCKETS ON PLATFORMS TO CLE 003911100000487 ANDB0000039
401544 05/09/2013 226294 M/S SIVA DISTRIBUTORS 400316 05/09/2013 CHEQUE 006430 06/09/2013 51376 RYP:DIAMANTLING &ASSEMBLING OF CSM/DUO/UNI/3X TAMP 1391256010434 CNRB0001391
401543 05/09/2013 321636 CHINTAPALLI VENKATESWARA RAO 400316 05/09/2013 CHEQUE 006430 06/09/2013 312225 RJY:PROVISION OF OIL ROOM AT OHE DEPOT IMPRO TO CO 374655100000028 IBKL0000374
401542 05/09/2013 320169 M/S STESALIT LTD 400316 05/09/2013 CHEQUE 006430 06/09/2013 268556 REHABILITATION OF DYNAMIC BREAKING RESISTORS 19680510000069 UCBA0001967
401541 05/09/2013 CC/IX/55/198 G RANGA RAO 400315 05/09/2013 CHEQUE 006427 05/09/2013 2626841 MTM:EXTN OF PF LINES &STABLING LINES WITH PRO OF 03181300001368 PSIB0000318
401540 05/09/2013 CC/V/395 M/S SRI SATHYA SAI SYSTEMS 400314 05/09/2013 CHEQUE 006424 05/09/2013 922064 REPAIRS AND RECONDITIONING OF TRACK MACHINES OR 09590210001363 UCBA0000959
401539 05/09/2013 CC/I/305/1909 P. SIVA PRASAD SECUNDERABAD 400314 05/09/2013 CHEQUE 006424 05/09/2013 1889163 BZA-VSKP:CTR(P) ON DN LINE BY PQRS AT BET REG-MDU 19440400000006 BARB0CHILAK
401538 04/09/2013 PO NO 321771 G MALLIKARJUNARAO 400314 05/09/2013 CHEQUE 006424 05/09/2013 535014 BZA:REPLACEMENT OF INDIVIDUAL OVERHEAD WATER STORA 406900300000260 VIJB0004069
401537 04/09/2013 PO NO 321637 S SAMBASIVA RAO 400314 05/09/2013 CHEQUE 006424 05/09/2013 168570 BZA-VSKP SEC CTR (P) 8.48KMS , TTR BET PULLA-DUVV 03181300002278 PSIB0000318
401536 04/09/2013 PO NO 321852 O JANARDHANA REDDY 400314 05/09/2013 CHEQUE 006424 05/09/2013 921247 PVC CLAIM -SW1 PROV OF SHELTER FOR WATCHMEN ON MAJOR BRIDGES 30114791750 SBIN0000887
401535 04/09/2013 FF/128/260 G RANGA RAO 400313 05/09/2013 CHEQUE 006424 05/09/2013 180678 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
401534 04/09/2013 FF/130/262 G RANGA RAO 400313 05/09/2013 CHEQUE 006424 05/09/2013 180248 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
401533 04/09/2013 FF/129/261 G RANGA RAO 400313 05/09/2013 CHEQUE 006424 05/09/2013 186369 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
401532 04/09/2013 FF/127/259 G RANGA RAO 400313 05/09/2013 CHEQUE 006424 05/09/2013 140653 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
401531 04/09/2013 CC/II/131/263 M/S DHANA LAKSHMI ENGINEERS 400313 05/09/2013 CHEQUE 006424 05/09/2013 767699 NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2.K 03181300002334 PSIB0000318
401530 04/09/2013 CC/02 TIRUPATI SRINIVASA RAO 400313 05/09/2013 CHEQUE 006424 05/09/2013 915116 CARRYING OUT OF RESIDUAL WORKS AT REGUPALEM STN 411472875 IDIB000G001
401529 04/09/2013 216796 N SUBHASHINI 400316 05/09/2013 CHEQUE 006430 06/09/2013 38611 BZA DIVN: HIRING OF FOUR WHEELER ROAD VEHICLE LIKE 30420441762 SBIN0006217
401528 04/09/2013 CC/03 K V RAMANA 400313 05/09/2013 CHEQUE 006424 05/09/2013 24516 SUPPLY OF ONE SMALL ROAD VEHICLE NON AC TATA INDIC 454912704 IDIB000S142
401527 03/09/2013 F&F M/S SRI LAKSHMI ELECTRONICS 400314 05/09/2013 CHEQUE 006424 05/09/2013 60493 BZA DIVN-REPAIRS AND RECONDITIONING OF ELU AT TL D 11117311719 SBIN0001425
401526 03/09/2013 CC/10 MUTYALA SATYANARAYANA 400311 04/09/2013 CHEQUE 006420 04/09/2013 39350 GARBAGE DISPOSAL/RAG PICKING AT SLO STATION/COLONY 038610011020633 ANDB0000386
401525 03/09/2013 CC/III/396 M/S SRI SATHYA SAI SYSTEMS 400311 04/09/2013 CHEQUE 006420 04/09/2013 2093064 REPAIRS TO BCM,FRM,DGS, BRM T-28 MACHINES 09590210001363 UCBA0000959
401524 03/09/2013 CC/II/311/1914 G VENKATESWARA REDDY 400311 04/09/2013 CHEQUE 006420 04/09/2013 2068122 REPAIRS TO DAMAGED ROOFS IN ADEN/SLO-SUB DIVN, REP 042531100000070 ANDB0000425
401523 03/09/2013 CC/II/70/257 M/S SREE MEHER LAKSHMI & CO 400311 04/09/2013 CHEQUE 006420 04/09/2013 1228985 BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED ESCALA 62029523007 SBHY0020244
401522 03/09/2013 CC/22 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400311 04/09/2013 CHEQUE 006420 04/09/2013 559701 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
401521 03/09/2013 CC/21 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400311 04/09/2013 CHEQUE 006420 04/09/2013 604613 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
401520 03/09/2013 CC/01 K V RAMANA RETURN HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT
401519 03/09/2013 PO NO 321634 K GANDHI 400310 04/09/2013 CHEQUE 006420 04/09/2013 53653 PVC CLAIM - BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318
401518 03/09/2013 CC/V/41/330 M/S R C M CARGO MOVER & CO., 400310 04/09/2013 CHEQUE 006420 04/09/2013 557007 BZA-GDR SEC HIRING OF LORRIES FOR TRACK MAINTENANC 30631250000075 SYNB0003063
401517 03/09/2013 CC/IV/42/331 M DHANAPAL 400310 04/09/2013 CHEQUE 006420 04/09/2013 652143 TSR(P) OF0.50KM BET AXR-BTTR STATIONS TSR(P) AT KM 31531510778 SBIN0000851
401516 03/09/2013 CC/XI/II/264 K GANDHI 400310 04/09/2013 CHEQUE 006420 04/09/2013 588395 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318
401515 03/09/2013 CC/VI/397 ORSU.KOTAIAH 400310 04/09/2013 CHEQUE 006420 04/09/2013 379350 RYP:REPAIRS TO EXG FLOORING &ROOF OF ZTMD/RYP 31098406111 SBIN0005882
401514 03/09/2013 CC/02I M/S SRI VENKATA DURGA INDUSTRIES 400310 04/09/2013 CHEQUE 006420 04/09/2013 603595 REPLACEMENT OF CONVENTIONAL TYPE MDB'S/PANELS WITH 768269924 IDIB000V054
401513 02/09/2013 CC/01 M/S LAKWARE TECHNOLOGIES 400308 03/09/2013 CHEQUE 006416 03/09/2013 356116 OUTSOURCING ACTIVITIES IN THE CREW LOBBIES AND CTR 03642000008573 HDFC0000364
401512 02/09/2013 CC/11 M/S KRISHNA ENTERPRISES 400308 03/09/2013 CHEQUE 006416 03/09/2013 728909 MAINTENANCE OF R ROOM MEAL/FOOD LOCO PILOT/BZA 017531100000104 ANDB0000175
401511 02/09/2013 344900 M/S KRISHNA ENTERPRISES 400309 03/09/2013 CHEQUE 006420 04/09/2013 185415 REFUND OF EMD 017531100000104 ANDB0000175
401510 02/09/2013 267717 M/S SOMBANSI ENVIRO ENGG PVT LTD 400309 03/09/2013 CHEQUE 006420 04/09/2013 53250 REFUND OF EMD 045702000002605 IOBA0000457
401509 02/09/2013 284373 RAMCO ENGINEERING COMPANY 400307 02/09/2013 CHEQUE 006416 03/09/2013 111936 PROVISION OF SHELTER MAINS IN COPS IN BZA DIVN 081413046001082 ANDB0000814
401508 02/09/2013 284375 M/S VENKATA RAMA ELECTRICAL CONTRACTORS 400307 02/09/2013 CHEQUE 006416 03/09/2013 18974 PROV OF LIGHTING BETW POINT NO 58 AND NEW D CABIN 865420110000046 BKID0008654
401507 02/09/2013 327891 M/S R K ELECTRICALS 400307 02/09/2013 CHEQUE 006416 03/09/2013 11263 ADD & ALT TO OHE IN CONNECTION WITH EXTN OF P F S 0414073000000159 SIBL0000414
401506 02/09/2013 284374 N VENKATA RAO 400307 02/09/2013 CHEQUE 006416 03/09/2013 176661 AIR COOLING SYSTEM & REWIRING TO ACCOUNT OFFICE/BZ 10934182905 SBIN0000815
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401505 02/09/2013 321904 DWARAM KRISHNA 400307 02/09/2013 CHEQUE 006416 03/09/2013 9345 PAINTING OF STEEL GIRDER BRIDGES& STRUCTURES OF SS 007701000052832 IOBA0000077
401504 02/09/2013 321626 PUNYAVATHI ENTERPRISES 400307 02/09/2013 CHEQUE 006416 03/09/2013 9352 RJY:REPAIRS TO DELUXE RETIRING ROOMS 001731100000122 ANDB0000017
401503 02/09/2013 321624 PUNYAVATHI ENTERPRISES 400307 02/09/2013 CHEQUE 006416 03/09/2013 17842 TDD&RJY:REPAIRS TO ROOF OF SUB STATION TDD 001731100000122 ANDB0000017
401502 30/08/2013 CC/24 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400306 30/08/2013 CHEQUE 006411 30/08/2013 360731 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
401501 30/08/2013 F&F SRI HANUMAN ENTERPRISE 400306 30/08/2013 CHEQUE 006411 30/08/2013 171185 ELS/BZA-MODIFICATION/ALTERATION TO HINGE AND TOWER 0089102000022464 IBKL0000089
401500 30/08/2013 CC/V/55/13/1912 K KONDA RAJU 400305 30/08/2013 CHEQUE 006411 30/08/2013 1751589 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424
401499 30/08/2013 CC/X/126/256 N NAGABHUSHANAM 400305 30/08/2013 CHEQUE 006411 30/08/2013 1867033 STPM:PROVISION OF FLY PROOF MESH TO TYPE II&III QR 05160400000053 BARB0VIJAYA
401498 30/08/2013 CC/01 S V ENGINEERS 400305 30/08/2013 CHEQUE 006411 30/08/2013 290900 ADDITIONS AND ALTERATIONS TO OHE IN CONNECTION WIT 62126536877 SBHY0021174
401497 30/08/2013 CC/10 T KOTESWARA RAO 400305 30/08/2013 CHEQUE 006411 30/08/2013 230687 MAINTENANCE OF R ROOM MEAL/FOOD LOCOPILOT/KI 411469410 IDIB000G001
401496 30/08/2013 CC/09 A NIRMALA 400304 30/08/2013 CHEQUE 006411 30/08/2013 4844 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT WAGON 050410100032237 ANDB0000504
401495 30/08/2013 CC/09 DIDDI VENKATA RAJU 400304 30/08/2013 CHEQUE 006411 30/08/2013 65234 MECHANISED WASHING AND CLEANING LINEN R ROOM/BTTR 066910011006113 ANDB0000669
401494 30/08/2013 F&F/123/254 R V AVINASH CHOWDARY 400303 30/08/2013 CHEQUE 006411 30/08/2013 164320 DMM/O/BZA:REPAIRS TO FALSE CEILING 30670862570 SBIN0003481
401493 30/08/2013 F&F M/S PARAMOUNT AQUA TECH 400304 30/08/2013 CHEQUE 006411 30/08/2013 125032 SUPPLY & COMMISSIONING OF REVERSE OSMOSIS DRINKING 14562020000235 HDFC0001456
401492 30/08/2013 FF/122/253 N NAGABHUSHANAM 400303 30/08/2013 CHEQUE 006411 30/08/2013 164792 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401491 30/08/2013 FF/121/252 N NAGABHUSHANAM 400303 30/08/2013 CHEQUE 006411 30/08/2013 177756 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401490 30/08/2013 FF/120/251 N NAGABHUSHANAM 400303 30/08/2013 CHEQUE 006411 30/08/2013 168351 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401489 30/08/2013 FF/119/250 N NAGABHUSHANAM 400302 30/08/2013 CHEQUE 006411 30/08/2013 160534 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401488 30/08/2013 F&F M/S SRI SAI GANESH TRADERS 400304 30/08/2013 CHEQUE 006411 30/08/2013 172026 OUTSOURCING OF BET CREW BOOKING CMS DATA ENTRY AND 0619201005161 CNRB0000619
401487 30/08/2013 FF/118/249 N NAGABHUSHANAM 400302 30/08/2013 CHEQUE 006411 30/08/2013 99410 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401486 30/08/2013 F&F M/S SRI SAI GANESH TRADERS 400304 30/08/2013 CHEQUE 006411 30/08/2013 109638 OUTSOURCING OF BET CREW BOOKING CMS DATA ENTRY AND 0619201005161 CNRB0000619
401485 30/08/2013 FF/117/248 N NAGABHUSHANAM 400302 30/08/2013 CHEQUE 006411 30/08/2013 170726 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401484 30/08/2013 FF/116/247 N NAGABHUSHANAM 400302 30/08/2013 CHEQUE 006411 30/08/2013 177393 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401483 30/08/2013 FF/115/246 N NAGABHUSHANAM 400302 30/08/2013 CHEQUE 006411 30/08/2013 120954 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401482 30/08/2013 F&F/124/255 R V S KUMAR 400302 30/08/2013 CHEQUE 006411 30/08/2013 164048 DMMOBZA:REPAIRS TO ALUMINIUM DOORS&WINDOWS TILESM 32098689736 SBIN0003481
401481 28/08/2013 CC/01 K VENKATESWARA RAO 400301 28/08/2013 CHEQUE 006411 30/08/2013 260776 S&T IN CONNECTION WITH SHIFTING OF LAYOUTS FOR IMP 33412010000142 SYNB0003341
401480 28/08/2013 CC/I K YELLAMANDA 400301 28/08/2013 CHEQUE 006411 30/08/2013 135884 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014
401479 28/08/2013 CC/I M/S S R ENTERPRISES 400301 28/08/2013 CHEQUE 006411 30/08/2013 1031228 BZA-YARD, ADDI & ALTR TO OHE IN CONNC. WITH RECTIF 52101336430 SBHY0020542
401478 28/08/2013 CC/V/310/1910 M ASHOK KUMAR 400300 28/08/2013 CHEQUE 006401 28/08/2013 367560 RJY:EXTN OF SHUNTING NECK CONNECTED TO RD 5 TO 9 110811100000210 ANDB0001108
401477 28/08/2013 CC/XII/1907/137 M/S R C M CARGO MOVER & CO., 400300 28/08/2013 CHEQUE 006401 28/08/2013 712646 BZA DIV:HIRING OF LORRIES FOR SSEP CLX,BPP,TEL,NZD 30631250000075 SYNB0003063
401476 28/08/2013 F&F/290/1896 K PUSHKARA RAO 400300 28/08/2013 CHEQUE 006401 28/08/2013 140960 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
401475 28/08/2013 321393 S SAMBASIVA RAO 400299 28/08/2013 CHEQUE 006401 28/08/2013 86505 BZA-VSKP:PROPOSED SAFETY RELATED REPAIRS EE SEC 03181300002278 PSIB0000318
401474 28/08/2013 CC/01 M/S SPARKELS LANDRY SERVICES 400298 28/08/2013 CHEQUE 006377 28/08/2013 824316 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 509101010032424 UBIN0550914
401473 27/08/2013 CC/02 K V RAMANA 400298 28/08/2013 CHEQUE 006377 28/08/2013 22106 SUPPLY OF ONE SMALL ROAD VEHICLE NON AC TATA INDIC 454912704 IDIB000S142
401472 27/08/2013 CC/01 K V RAMANA 400298 28/08/2013 CHEQUE 006377 28/08/2013 22038 SUPPLY OF ONE SMALL ROAD VEHICLE NON AC TATA INDIC 454912704 IDIB000S142
401471 27/08/2013 CC/06 J KISHORE KUMAR 400298 28/08/2013 CHEQUE 006377 28/08/2013 217726 SUPPLY AND FILLING UP OF RIVER SAND IN THE ELEC. L 10905827133 SBIN0000858
401470 27/08/2013 CC/35 M.DURGA PRASAD 400298 28/08/2013 CHEQUE 006377 28/08/2013 35656 TOTAL MECHANISATION OF PARCEL HANDLING BZA RLY STA 68000094357 MAHB0000396
401469 27/08/2013 F&F M/S CUMMINS INDIA LIMITED 400298 28/08/2013 CHEQUE 006377 28/08/2013 286768 ESCORTING OPERATION &MAINTENANCE OF CUMMINS MAKE 70310000559 HDFC0000007
401468 27/08/2013 CC/13 M/S SOWJANYA BUILDERS PVT LTD 400298 28/08/2013 CHEQUE 006377 28/08/2013 259573 SUPPLY AND FILLING OF SAND IN ELE LOCOMOTIVES, RJY 117411011091 BKDN0611174
401467 27/08/2013 PO 321394 K GANDHI 400300 28/08/2013 CHEQUE 006401 28/08/2013 59214 PVC BILL CCI TO CCIII:BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG03181300002276 PSIB0000318
401466 27/08/2013 CC/06 M/S TRAXUN TOWERS (I) PVT. LTD 400297 27/08/2013 CHEQUE 006377 28/08/2013 213897 PROVISION OF TSS OPERATOR FOR ELEVEN TRACTION SUB 064001601000194 CORP0000640
401465 27/08/2013 CC/III/309/1911 K KONDA RAJU 400296 27/08/2013 CHEQUE 006401 28/08/2013 3182507 BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424
401464 27/08/2013 CC/04 T L NARASIMHA WORKS 400297 27/08/2013 CHEQUE 006377 28/08/2013 279772 MAINTENANCE OF ELECTRICAL ASSETS AT ELS SC RLY FOR 400900301000031 VIJB0004009
401463 27/08/2013 F&F/69/245 R V S KUMAR 400296 27/08/2013 CHEQUE 006401 28/08/2013 175970 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401462 27/08/2013 FCC/VII/265/190 M/S R C M CARGO MOVER & CO., 400296 27/08/2013 CHEQUE 006401 28/08/2013 1742258 BZA-VSKP HIRING OF LORRIES FOR TRACK MAINTENANCE 30631250000075 SYNB0003063
401461 27/08/2013 CC/03 M/S GRESHMAA TECHNICAL SERVICES 400297 27/08/2013 CHEQUE 006377 28/08/2013 44660 MCS/RJY OUT SOURC OF WELDING/GAS CUTTING FOR 1 YEA 440102000000480 IBKL0000440
401460 27/08/2013 CC/I/34/34 M/S SREE MEHER LAKSHMI & CO 400296 27/08/2013 CHEQUE 006401 28/08/2013 614312 RJY:PROVISION OF FOBWITH PROVI.FOR ESCALATOR PF NO 62029523007 SBHY0020244
401459 27/08/2013 F&F Y.V. SRINIVASA RAO, VJA 400297 27/08/2013 CHEQUE 006377 28/08/2013 165435 BZA-RENOVATION OF SR DPO OFFICE ELEC-ARRANGEMENTS 0680101020756 CNRB0000680
401458 27/08/2013 CC/35/35 K SATYA PRASAD 400296 27/08/2013 CHEQUE 006401 28/08/2013 1089337 TEL:PROVISION OF ESCALATORS ON PF NO 2&3 AND4&5 ST 33431010003351 SYNB0003343
401457 26/08/2013 CC/71 DYNAMIC ENTERPRISES 400294 27/08/2013 CHEQUE 006370 27/08/2013 218617 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
401456 26/08/2013 CC/12 M/S B V G INDIA LTD 400298 28/08/2013 CHEQUE 006377 28/08/2013 942703 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
401455 26/08/2013 CC/11 M/S B V G INDIA LTD 400298 28/08/2013 CHEQUE 006377 28/08/2013 863779 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
401454 26/08/2013 CC/07 P. V. LAKSHMI 400294 27/08/2013 CHEQUE 006370 27/08/2013 206003 MECHANISED WASHING & DRYING OF LINEN RROOM BZA/KI 30299194987 SBIN0010279
401453 26/08/2013 CC/02 M/S KAILASH ENGINEERING ENTERPRISES 400294 27/08/2013 CHEQUE 006370 27/08/2013 1232625 IMPROVING RELIABILITY OF BLOCK WORKING,STRENGTHENI 7337000100012601 KARB0000733
401452 26/08/2013 FCC K.SRINIVASA RAO 400301 28/08/2013 CHEQUE 006411 30/08/2013 887545 BZA DIV-PROV OF SHUNT SIGNALS- AT 7 STATIONS 7957000600053401 KARB0000795
401451 26/08/2013 F&F M/S S R ENTERPRISES 400294 27/08/2013 CHEQUE 006370 27/08/2013 127272 ADDITIONS AND ALTERATIONS TO OHE IN CONNECTION WIT 52101336430 SBHY0020542
401450 26/08/2013 CC/04 M/S PRISM CATERING SERVICES PVT LTD 400294 27/08/2013 CHEQUE 006370 27/08/2013 1177405 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 402500301000093 VIJB0004025
401449 26/08/2013 CC/02 M/S SYNERGY SYSTEMS&SOLUTIONS 400294 27/08/2013 CHEQUE 006370 27/08/2013 955255 REHABILITATION OF RCC WITH ONE WORK STATION OF REM 0536250012561 UTBI0LAJ716
401448 26/08/2013 PO321392 P K RANGA RAO 400296 27/08/2013 CHEQUE 006401 28/08/2013 186469 GDR-BZA:CTR(P)EXG52/KG/90UTS RAILS(LWR) ON NEW PSC 31793084920 SBIN0000860
401447 26/08/2013 CC/X/103/217 M/S DHANA LAKSHMI ENGINEERS 400292 26/08/2013 CHEQUE 006370 27/08/2013 1579651 KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF WAI 03181300002334 PSIB0000318
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401446 26/08/2013 F&F /46/378 M/S MEGHANA CONSTRUCTIONS 400292 26/08/2013 CHEQUE 006370 27/08/2013 162836 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401445 26/08/2013 F&F /45/377 M/S MEGHANA CONSTRUCTIONS 400292 26/08/2013 CHEQUE 006370 27/08/2013 100309 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401444 26/08/2013 F&F /44/376 M/S MEGHANA CONSTRUCTIONS 400292 26/08/2013 CHEQUE 006370 27/08/2013 87583 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401443 26/08/2013 CC/V/39/323 O JANARDHANA REDDY 400292 26/08/2013 CHEQUE 006370 27/08/2013 649465 GDR-BZA SEC-MANNING OF UN MANNED L C GATES FOR 6 N 30114791750 SBIN0000887
401442 26/08/2013 CC/IX/64/243 M/S R C M CARGO MOVER & CO., 400292 26/08/2013 CHEQUE 006370 27/08/2013 590610 BZA DIV:HIRING OF LORRIES FOR TRACKN SSE P N& S BZ 30631250000075 SYNB0003063
401441 26/08/2013 CC/I/338/225 A SUDHAKARA RAO 400292 26/08/2013 CHEQUE 006370 27/08/2013 500812 BZA-GDV-BVRM-NDD&BVRM:MANNING OF UNMANNED LC 09 NO 810325950 IDIB000K154
401440 26/08/2013 CC/II/40/329 K RAJESH BABU 400292 26/08/2013 CHEQUE 006370 27/08/2013 1066908 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890
401439 26/08/2013 F&F293/1905 K PUSHKARA RAO 400292 26/08/2013 CHEQUE 006370 27/08/2013 165991 RJY:BROGHTENING OF TYPE IV&5 STAFF QRS&COMPOUND WA 02220210000168 UCBA0000222
401438 23/08/2013 PO 321850 CH VENKATA RAO 400296 27/08/2013 CHEQUE 006401 28/08/2013 363859 PVC OF CC 11 TO FCC 13 OF GDR-BZASEC:(UP&DN)SW-1CTR(s)(1.2KMS)&TRR(S)(3.22K30831013375 SBIN0003723
401437 23/08/2013 PO 321633 K KONDA RAJU 400296 27/08/2013 CHEQUE 006401 28/08/2013 597829 PVC OF CC-I & CC2 OF BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB30021035979 SBIN0001424
401436 23/08/2013 F&F/42/324 P SRINIVASA REDDY 400291 23/08/2013 CHEQUE 006368 23/08/2013 337926 NLR-REPL OF EXSTG 1 IN 8.5 DEFECT LAYOUT WITH NEW 152010200006736 UTIB0000152
401435 23/08/2013 260574 G SURENDRA BABU 400295 27/08/2013 CHEQUE 006377 28/08/2013 22250 REFUND OF EMD 30396140192 SBIN0010686
401434 23/08/2013 F&F /43/327 P SRINIVASA REDDY 400291 23/08/2013 CHEQUE 006368 23/08/2013 144051 NLR-SHIFTING OF POINTS N12-B&N-12A TO A DISTAN 217 152010200006736 UTIB0000152
401433 23/08/2013 CC/15 M/S CHARTURYA MINING & INFRASTRUCTURE 400291 23/08/2013 CHEQUE 006368 23/08/2013 212898 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
401432 23/08/2013 CC/14 M/S CHARTURYA MINING & INFRASTRUCTURE 400291 23/08/2013 CHEQUE 006368 23/08/2013 28299 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
401431 23/08/2013 CC/XXVIII/905/1 N V NAGESWARA RAO 400291 23/08/2013 CHEQUE 006368 23/08/2013 4912296 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 561520110000024 BKID0005615
401430 23/08/2013 CC/IV/307/1908 K KONDA RAJU 400291 23/08/2013 CHEQUE 006368 23/08/2013 2119182 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424
401429 23/08/2013 CC/VI/9061/136 K GANDHI 400291 23/08/2013 CHEQUE 006368 23/08/2013 186381 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318
401428 23/08/2013 CC/IV/308/1907 M/S KRISHNA CONSTRUCTIONS 400291 23/08/2013 CHEQUE 006368 23/08/2013 1394537 BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR 001711100000636 ANDB0000017
401427 23/08/2013 CC/III/113/236 A SUDHAKARA RAO 400291 23/08/2013 CHEQUE 006368 23/08/2013 2814593 BZA- PROVISION OF INFRASTRUCTURE FACILITIES TO DIV 810325950 IDIB000K154
401426 23/08/2013 342086 DRONKAR&BROTHERS 400295 27/08/2013 CHEQUE 006377 28/08/2013 50640 REFUND OF SD 30028516000 SBIN0004241
401425 23/08/2013 CC/II/283 M DINESH 400291 23/08/2013 CHEQUE 006368 23/08/2013 66312 HIRING OF 4 WHEELER SMALL ROAD VEHICLE FOR DEN/N/B 119210011003892 ANDB0001192
401424 22/08/2013 CC/09 J KISHORE KUMAR 400289 23/08/2013 CHEQUE 006363 23/08/2013 109365 HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF 10905827133 SBIN0000858
401423 22/08/2013 CC/08 G SURENDRA BABU 400289 23/08/2013 CHEQUE 006363 23/08/2013 39275 SUPPLY OF FOUR WHEELER ROAD VEHICLE MAHINDRA BOLER 30396140192 SBIN0010686
401422 22/08/2013 CC/01 MUTYALA SATYANARAYANA 400289 23/08/2013 CHEQUE 006363 23/08/2013 54353 REMOVAL & DISPOSAL OF GARBAGE FROM STN/COLONY GVN 038610011020633 ANDB0000386
401421 22/08/2013 CC/01 Y.V. SRINIVASA RAO, VJA 400289 23/08/2013 CHEQUE 006363 23/08/2013 714560 NIDAMANURU-PROVISION OF LIGHTING FACILITIES ON LOA 0680101020756 CNRB0000680
401420 22/08/2013 CC/06 M/S KRISHNA ENTERPRISES 400289 23/08/2013 CHEQUE 006363 23/08/2013 248628 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175
401419 22/08/2013 CC/03 J KISHORE KUMAR 400289 23/08/2013 CHEQUE 006363 23/08/2013 430607 MAINTENANCE OF R ROOM, PRO OF SAND INCL ARRANGEMEN 10905827133 SBIN0000858
401418 22/08/2013 FCC/II G MOHAN REDDY 400293 26/08/2013 CHEQUE 006370 27/08/2013 553631 REPLACEMENT OF DEFECTIVE STRETCHES OF RE TELECOM 400706211000012 VIJB0004007
401417 22/08/2013 CC/02 M/S BOMBARDIER TRANSPORTATION INDIA LTD 400289 23/08/2013 CHEQUE 006363 23/08/2013 5208641 REHABILITATION OF N-32 TAP CHANGERS OF BG ELECTRIC 00330310000028 HDFC0000033
401416 22/08/2013 F&F/346/242 R V S KUMAR 400287 22/08/2013 CHEQUE 006363 23/08/2013 177958 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401415 22/08/2013 F&F/345/241 R V S KUMAR 400287 22/08/2013 CHEQUE 006363 23/08/2013 49505 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401414 22/08/2013 F&F/344/240 R V S KUMAR 400287 22/08/2013 CHEQUE 006363 23/08/2013 184605 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401413 22/08/2013 224484 UNI-ADS PVT LTD 400290 23/08/2013 CHEQUE 006368 23/08/2013 66100 REFUND OF EMD 052231043900071 ANDB0000522
401412 22/08/2013 224483 M/S AD POINT BZA 400290 23/08/2013 CHEQUE 006368 23/08/2013 66100 REFUND OF EMD 151102000006989 IBKL0000151
401411 22/08/2013 260573 K YELLAMANDA 400288 23/08/2013 CHEQUE 006368 23/08/2013 22220 REFUND OF EMD 30215136876 SBIN0001014
401410 22/08/2013 304302 AGROMACH SPARES CORPORATION 400288 23/08/2013 CHEQUE 006368 23/08/2013 113100 REFUND OF SD 000111002920 BKDN0CIRCLE
401409 22/08/2013 152081 M/S EWAC ALLOYS LTD 400288 23/08/2013 CHEQUE 006368 23/08/2013 92900 REFUND OF EMD 22205371015 SCBL0036001
401408 22/08/2013 152080 M/S TECH9 ENGINEERING SOLUTIONS PVT LTD 400288 23/08/2013 CHEQUE 006368 23/08/2013 42510 REFUND OF EMD 30561250000232 SYNB0003056
401407 22/08/2013 152082 ORSU VENKATA NARAYANA 400288 23/08/2013 CHEQUE 006368 23/08/2013 64060 REFUND OF EMD 30665853132 SBIN0000780
401406 22/08/2013 152083 ALLURI ENGINEERS & CONTRACTORS 400288 23/08/2013 CHEQUE 006368 23/08/2013 64060 REFUND OF EMD 141311100000706 ANDB0001413
401405 22/08/2013 CC/II/66/234 K S R K PRASAD 400287 22/08/2013 CHEQUE 006363 23/08/2013 466033 SW-1 BZA EXTN OF OFFICERS REST HOUSE BY DISMANTLIN 10464668635 SBIN0000948
401404 22/08/2013 PO 321632 CHINTAPALLI VENKATESWARA RAO 400292 26/08/2013 CHEQUE 006370 27/08/2013 56312 PVC CC6 TO FCC7:RJY:PROVISION OF OIL ROOM AT OHE DEPOT IMPRO TO CO374655100000028 IBKL0000374
401403 22/08/2013 PO 321849 M DHANAPAL 400291 23/08/2013 CHEQUE 006368 23/08/2013 107518 TSR(P) OF0.50KM BET AXR-BTTR STATIONS TSR(P) AT KM 31531510778 SBIN0000851
401402 21/08/2013 CC/I/112/232 M/S DHANA LAKSHMI ENGINEERS 400285 21/08/2013 CHEQUE 006358 22/08/2013 3888557 NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2.K 03181300002334 PSIB0000318
401401 21/08/2013 CC/I/343/231 M/S JAYA LAKSHMI CONSTRUCTIONS 400285 21/08/2013 CHEQUE 006358 22/08/2013 311080 BZA-GDV-BVRM-NS:THROUGH RENEWAL OF FOTTINGS(TFR) O 328401010034152 UBIN0532843
401400 21/08/2013 CC/I/30/30 M/S THE KOTSON ENGINEERING CORPORATION 400285 21/08/2013 CHEQUE 006358 22/08/2013 767066 GDR-BZA:BR NO 594 UP&DN (EXG13X18.29 GIRDERS 612 U 52087736850 SBHY0020343
401399 21/08/2013 CC/VIII/114/237 M/S YEGINENI CONSTRUCTIONS 400285 21/08/2013 CHEQUE 006358 22/08/2013 305415 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178
401398 21/08/2013 CC/XI/33/33 P K RANGA RAO 400285 21/08/2013 CHEQUE 006358 22/08/2013 353025 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
401397 21/08/2013 PO 321389 K SRINIVASULU 400291 23/08/2013 CHEQUE 006368 23/08/2013 825082 PVC BILL CC1 TO FCC VI:GDR-BZA:PREVENTION OF CORROSION OF RAILS BY WAY OF31729264604 SBIN0012922
401396 21/08/2013 PO 321765 M/S KISHORE BAUSKAR 400287 22/08/2013 CHEQUE 006363 23/08/2013 25299 PVC BILL CC 4 TO FCC5 RYP:REPLACEMENT OF WATER DISTRIBUTION SYSTEM RYPS60033912853 MAHB0000396
401395 21/08/2013 PO321390 K CHANDRA SEKHAR 400287 22/08/2013 CHEQUE 006363 23/08/2013 126615 GDR-BZA RENEWAL OF BRO SLEEPERS CLX,BPP.TEL,NZD&EE 912020041098026 UTIB0001158
401394 21/08/2013 284371 L POLERAIAH 400284 21/08/2013 CHEQUE 006363 23/08/2013 88469 MANNING OF UNMANNED GATE NO1,2 ,368,377,374,476A 30027163789 SBIN0000927
401393 21/08/2013 320202 M/S JAINEX LIMITED 400284 21/08/2013 CHEQUE 006363 23/08/2013 20000 RECTIFICATION OF SSI PIPELINE TO AVOID AIR LEAKAGE 05120200000006 BARB0SECUND
401392 21/08/2013 321629 P. SIVA PRASAD SECUNDERABAD 400284 21/08/2013 CHEQUE 006363 23/08/2013 281234 ZONAL CONTRACT WORK N-6/2011 KADIAM (INCL) TOHVM 19440400000006 BARB0CHILAK
401391 20/08/2013 CC/II26/26 M/S SAI CONSTRUCTION CORPORATION 400283 20/08/2013 CHEQUE 006354 21/08/2013 1111515 BZA-VSKP:BR NO 714 UP&DN ATKM 747/20-22PRO REBUIL 62001709491 SBHY0020244
401390 20/08/2013 CC/III/306 G VENKATESWARA REDDY 400283 20/08/2013 CHEQUE 006354 21/08/2013 4566754 BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDING 042531100000070 ANDB0000425
401389 20/08/2013 CC/II/31/31 Y. V. S. NEHRU 400283 20/08/2013 CHEQUE 006354 21/08/2013 745868 BZA-VSKP:PROPO REPL OF CRACKED SHRINE SLEEVES IN S 11359930640 SBIN0001184
401388 20/08/2013 CC/II/67/235 P SUBBA RAO 400283 20/08/2013 CHEQUE 006354 21/08/2013 1076723 BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF22 022310027000319 ANDB0000223
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401387 20/08/2013 CC/IV/32/32 N.RAMAKRISHNA 400283 20/08/2013 CHEQUE 006354 21/08/2013 1212582 PKO:PROVISION OF FOB CONNECTING PF NO1&2 10043355358 SBIN0006645
401386 20/08/2013 CC/III/26/26 M/S SAI CONSTRUCTION CORPORATION RETURN BZA-VSKP:BR NO 714 UP&DN ATKM 747/20-22PRO REBUIL
401385 20/08/2013 CC/IV/300 K NARASIMHA RAO 400283 20/08/2013 CHEQUE 006354 21/08/2013 1084925 BZA-VSKP-SLO-CCT:REPLA OF EXG 1X0.90 STONE SLAB WI 31081598083 SBIN0001424
401384 20/08/2013 F&F304 M/S HEALTHYWAYS CLEANING TECHNOLOGIES(TANKS & SUMP400283 20/08/2013 CHEQUE 006354 21/08/2013 151688 SLO,CCT&COA:CLEANING OF WATER STORAGE TANKS&DISINF 62233019437 SBHY0020083
401383 19/08/2013 FF/98/208 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400282 20/08/2013 CHEQUE 006346 20/08/2013 133948 ANNUAL ZONAL CONT FOR ALL WORKS, QUARTERS, BUILDIN 10103397392 SBIN0005653
401382 19/08/2013 F&F/291/1897 K PUSHKARA RAO 400282 20/08/2013 CHEQUE 006346 20/08/2013 96041 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
401381 19/08/2013 FF/759/131 CH SRINIVASA RAO 400282 20/08/2013 CHEQUE 006346 20/08/2013 133789 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
401380 19/08/2013 FF/758/130 CH SRINIVASA RAO 400282 20/08/2013 CHEQUE 006346 20/08/2013 93356 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
401379 19/08/2013 FF/757/129 CH SRINIVASA RAO 400282 20/08/2013 CHEQUE 006346 20/08/2013 59851 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
401378 19/08/2013 FF/756/128 CH SRINIVASA RAO 400282 20/08/2013 CHEQUE 006346 20/08/2013 34002 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
401377 19/08/2013 FF/755/127 CH SRINIVASA RAO 400282 20/08/2013 CHEQUE 006346 20/08/2013 105837 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
401376 19/08/2013 FF/754/126 CH SRINIVASA RAO 400282 20/08/2013 CHEQUE 006346 20/08/2013 154101 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
401375 19/08/2013 CC/06 M/S YEGINENI CONSTRUCTIONS 400282 20/08/2013 CHEQUE 006346 20/08/2013 56748 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
401374 19/08/2013 CC/03 M/S WAY 2 PROJECTS 400281 19/08/2013 CHEQUE 006346 20/08/2013 109254 BZA DIVN HIRING OF MULTI UTILITY ROAD VEHICLE (3 T 346401010068209 UBIN0534641
401373 19/08/2013 CC/08 T. PARAMESWARA RAO 400281 19/08/2013 CHEQUE 006346 20/08/2013 24160 GARBAGE DISPOSAL/RAG PICKING AT TEL STATION/COLON 031410100038727 ANDB0000314
401372 19/08/2013 CC/23 M/S SRI SRINIVASA CONSTRUCTIONS 400281 19/08/2013 CHEQUE 006346 20/08/2013 487935 REMOVAL/DISPOSAL OF GARBAGE RLY COLONY/BZA 868320110000007 BKID0008683
401371 19/08/2013 284372 VAAYUPUTHRA ELECTRICALS 400286 22/08/2013 CHEQUE 006363 23/08/2013 34680 REFUND OF EMD 1001014004147 ICIC00ADRSH
401370 19/08/2013 260572 M/S SEVEN HILLS SAFETY EQUIPMENTS &SYSTEMS 400286 22/08/2013 CHEQUE 006363 23/08/2013 44260 REFUND OF EMD 1412135000000552 KVBL0001412
401369 19/08/2013 F&F110/230 N NAGABHUSHANAM 400281 19/08/2013 CHEQUE 006346 20/08/2013 185293 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401368 19/08/2013 F&F109/229 N NAGABHUSHANAM 400281 19/08/2013 CHEQUE 006346 20/08/2013 185548 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401367 19/08/2013 F&F108/228 N NAGABHUSHANAM 400281 19/08/2013 CHEQUE 006346 20/08/2013 183301 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401366 19/08/2013 F&F107/227 N NAGABHUSHANAM 400281 19/08/2013 CHEQUE 006346 20/08/2013 184057 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401365 19/08/2013 F&F106/226 N NAGABHUSHANAM 400281 19/08/2013 CHEQUE 006346 20/08/2013 69937 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401364 19/08/2013 F&F /09/218 M/S MEGHANA CONSTRUCTIONS 400281 19/08/2013 CHEQUE 006346 20/08/2013 183148 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401363 19/08/2013 F&F/1/394 A TULASINATH 400281 19/08/2013 CHEQUE 006346 20/08/2013 155660 RYP:REPAIRS TO SHED BACK SIDE OF THE HOSTEL &MISLL 10061560751 SBIN0006107
401362 19/08/2013 F&F M/S I Q NET SYSTEMS 400281 19/08/2013 CHEQUE 006346 20/08/2013 131052 INASTALLATION OF GPS BASED DISPLAY SYSTEM IN DRM S 30444985513 SBIN0011753
401361 19/08/2013 CC/01 G S V R KUMAR 400281 19/08/2013 CHEQUE 006346 20/08/2013 1456600 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 10010010445 SBIN0001917
401360 19/08/2013 344899 R CHAKRAVARTHY 400280 19/08/2013 CHEQUE 006346 20/08/2013 19070 OUTSOURCING OF ACTIVITIES OF INTENSIVE CLEANING OF 31493921440 SBIN0008294
401359 19/08/2013 321630 C AYYAPU REDDY 400280 19/08/2013 CHEQUE 006346 20/08/2013 295546 BZA-VSKP:PREVENTION OF CORROSION BY WAY OF PAINTIN 52121330366 SBHY0020185
401358 14/08/2013 CC/06 N SRINIVASA RAO 400279 14/08/2013 CHEQUE 006344 14/08/2013 205649 HIRING OF LIGHT COMMERCIAL PICK UP VEHICLES SIMIL 64048465841 SBMY0040301
401357 14/08/2013 CC/04 Y.V. SRINIVASA RAO, VJA 400279 14/08/2013 CHEQUE 006344 14/08/2013 118829 ANNUAL OPERATION CONTRACT LIFTS TENAL, SAMALKOT 0680101020756 CNRB0000680
401356 14/08/2013 CC/20 MAGNA CLEANING SYSTEMS 400279 14/08/2013 CHEQUE 006344 14/08/2013 104681 WORK,SUPPLY ,INSTALLATION,TESTING&COMMISSIONIG OF 005013000000251 TJSB0000005
401355 14/08/2013 CC/19 MAGNA CLEANING SYSTEMS 400279 14/08/2013 CHEQUE 006344 14/08/2013 29981 WORK,SUPPLY ,INSTALLATION,TESTING&COMMISSIONIG OF 005013000000251 TJSB0000005
401354 14/08/2013 CC/18 MAGNA CLEANING SYSTEMS 400279 14/08/2013 CHEQUE 006344 14/08/2013 191080 WORK,SUPPLY ,INSTALLATION,TESTING&COMMISSIONIG OF 005013000000251 TJSB0000005
401353 14/08/2013 CC/17 MAGNA CLEANING SYSTEMS 400279 14/08/2013 CHEQUE 006344 14/08/2013 107488 WORK,SUPPLY ,INSTALLATION,TESTING&COMMISSIONIG OF 005013000000251 TJSB0000005
401352 14/08/2013 CC/16 MAGNA CLEANING SYSTEMS 400279 14/08/2013 CHEQUE 006344 14/08/2013 193194 WORK,SUPPLY ,INSTALLATION,TESTING&COMMISSIONIG OF 005013000000251 TJSB0000005
401351 14/08/2013 CC/XXI/334/199 M/S CH VEER RAJU & CO., 400279 14/08/2013 CHEQUE 006344 14/08/2013 5505001 NDD:SUPPLY &STACKING 50MM GAUGE HARD AND DURABLE 010031043051011 ANDB0000100
401350 14/08/2013 CC/22 M/S SRI SAILAXMI ENTERPRISES 400279 14/08/2013 CHEQUE 006344 14/08/2013 19362 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359
401349 14/08/2013 F&F /105/218 N NAGABHUSHANAM 400279 14/08/2013 CHEQUE 006344 14/08/2013 247874 BZA-REPAIRS TO ROILETS,KITCHEN&CEILING OF SRP BUNG 05160400000053 BARB0VIJAYA
401348 14/08/2013 F&F /104/219 V T V SRINIVAS 400279 14/08/2013 CHEQUE 006344 14/08/2013 331386 RYPS REPAIRS TO FLOOR ING CTRB SEC FOR BASE COURSE 30278137923 SBIN0001917
401347 14/08/2013 26/159 S.SAMBASIVA RAO 400281 19/08/2013 CHEQUE 006346 20/08/2013 199175 BZA-GDV-MTM:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002038 PSIB0000318
401346 14/08/2013 FCC/IX/329/163 K GANDHI 400281 19/08/2013 CHEQUE 006346 20/08/2013 383743 BZADIV:BVRM-NDD&BVRM-NS:PROPOSED SAFETY RELATED 03181300002276 PSIB0000318
401345 14/08/2013 FF/97/207 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400279 14/08/2013 CHEQUE 006344 14/08/2013 16770 ANNUAL ZONAL CONT FOR ALL WORKS, QUARTERS, BUILDIN 10103397392 SBIN0005653
401344 14/08/2013 CC/XVI I/292/18 M/S CH VEER RAJU & CO., 400279 14/08/2013 CHEQUE 006344 14/08/2013 4007236 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100
401343 14/08/2013 CC/VIII/29/29 T VENKATESWARA RAO 400279 14/08/2013 CHEQUE 006344 14/08/2013 616242 BR NO 7UP(EXG.8X12.20 M SPAN GIRD ) AT KM 430/4 BZ 03181300001369 PSIB0000318
401342 14/08/2013 CC/III/54/13/18 M/S RAJAGOPAL CONSTRUCTIONS 400279 14/08/2013 CHEQUE 006344 14/08/2013 1338511 SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150
401341 14/08/2013 226293 A1-AQMAR TRADING CO. 400278 14/08/2013 CHEQUE 006344 14/08/2013 20637 RYP:CRIMPING OF HYDRAULIC HOSE END FITTINGS AT ZTM 043202000001807 IOBA0000432
401340 14/08/2013 226293 A1-AQMAR TRADING CO. PROCESS RYP:CRIMPING OF HYDRAULIC HOSE END FITTINGS AT ZTM
401339 14/08/2013 321762 M SUBBA REDDY 400278 14/08/2013 CHEQUE 006344 14/08/2013 98779 MTM:EXTN OF PF LINES AND STABLING LINES WITH PRO O 161210100008267 ANDB0001612
401338 14/08/2013 226293 A1-AQMAR TRADING CO. RETURN RYP:CRIMPING OF HYDRAULIC HOSE END FITTINGS AT ZTM
401337 14/08/2013 321387 S RAVINDRA KUMAR 400278 14/08/2013 CHEQUE 006344 14/08/2013 12290 BZA-GDR:REPAIRS TO CO[P GUTTERS,COVERING OF OPENIN 30711374782 SBIN0000948
401336 14/08/2013 321760 M S MANIKYALA RAO 400278 14/08/2013 CHEQUE 006344 14/08/2013 17526 RYP:REPAIRS TO PATHWAYS IN STRIPPING SEC KI END 64018728252 SBMY0040359
401335 14/08/2013 321759 M S MANIKYALA RAO 400278 14/08/2013 CHEQUE 006344 14/08/2013 16775 RYP:REPAIRS TO PATHWAY WITH CCPAVEDBLOCKS BZA END 64018728252 SBMY0040359
401334 13/08/2013 CC/70 DYNAMIC ENTERPRISES 400274 14/08/2013 CHEQUE 006340 14/08/2013 106223 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
401333 13/08/2013 CC/69 DYNAMIC ENTERPRISES 400274 14/08/2013 CHEQUE 006340 14/08/2013 100729 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
401332 13/08/2013 CC/18 D.V.V.S.PRASAD 400274 14/08/2013 CHEQUE 006340 14/08/2013 20239 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
401331 13/08/2013 CC/01 M/S WAY 2 PROJECTS 400276 14/08/2013 CHEQUE 006340 14/08/2013 1504770 BTTR ADDTIONS & ALTERATIONS TO OHE IN CONNECTION W 346401010068209 UBIN0534641
401330 13/08/2013 CC/0I RAMCO ENGINEERING COMPANY 400274 14/08/2013 CHEQUE 006340 14/08/2013 2569331 BZA DIVN IMPROVMENTS TO WATER SUPLY AND PUMPING AR 081413046001082 ANDB0000814
401329 13/08/2013 F&F/342/224 R V S KUMAR 400273 13/08/2013 CHEQUE 006340 14/08/2013 122057 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401328 13/08/2013 F&F/339/231 R V S KUMAR 400273 13/08/2013 CHEQUE 006340 14/08/2013 154009 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401327 13/08/2013 F&F/341/223 R V S KUMAR 400273 13/08/2013 CHEQUE 006340 14/08/2013 186313 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401326 13/08/2013 F&F/340/222 R V S KUMAR 400273 13/08/2013 CHEQUE 006340 14/08/2013 186467 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401325 13/08/2013 CC/I/90/18 M/S SHIVAM WATER TREATERS .PVT.LTD 400272 13/08/2013 CHEQUE 006340 14/08/2013 PROVI OF CHLORINATION AT GDR,NLR.BTTR&OGL 045601601000119 CORP0000456
401324 13/08/2013 F&F/62/214 R V S KUMAR 400272 13/08/2013 CHEQUE 006340 14/08/2013 120795 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401323 13/08/2013 CC/XI/97 M/S KRANS PROJECTS (P) LTD RETURN BZA-GDR SEC:PROPOSEDPROTECTIVE WORKS FOR EMBANKMEN
401322 13/08/2013 CC/VII/904/134 Y V S REDDY 400272 13/08/2013 CHEQUE 006340 14/08/2013 3634180 NDD,VTM,BPP&TEL:PROVISION OF PF SHELTER ON PF NO 3 05160400000142 BARB0VIJAYA
401321 13/08/2013 CC/IV/28/28 N.RAMAKRISHNA 400272 13/08/2013 CHEQUE 006340 14/08/2013 312544 BZADIV:SLO:REPLACEMENT OF CORRODED FOB WITH NEW FO 10043355358 SBIN0006645
401320 13/08/2013 PO 321391 S SAMBASIVA RAO 400272 13/08/2013 CHEQUE 006340 14/08/2013 293060 PVC CC-XI & CC XII OF BZA-VSKP:PROPOSED SAFETY RELATED
REPAIRS EE SEC03181300002278 PSIB0000318
401319 13/08/2013 F&F/38/322 M DHANAPAL 400272 13/08/2013 CHEQUE 006340 14/08/2013 165712 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401318 13/08/2013 F&F/37/321 M DHANAPAL 400272 13/08/2013 CHEQUE 006340 14/08/2013 112080 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401317 13/08/2013 F&F/36/320 M DHANAPAL 400272 13/08/2013 CHEQUE 006340 14/08/2013 166733 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401316 13/08/2013 F&F/35/319 M DHANAPAL 400272 13/08/2013 CHEQUE 006340 14/08/2013 162797 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401315 13/08/2013 F&F 901/123 G MALLIKARJUNARAO 400272 13/08/2013 CHEQUE 006340 14/08/2013 137961 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 406900300000260 VIJB0004069
401314 13/08/2013 F&F/61/213 R V S KUMAR 400272 13/08/2013 CHEQUE 006340 14/08/2013 78359 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401313 13/08/2013 CC/IV/87/80 N SUBHASHINI 400272 13/08/2013 CHEQUE 006340 14/08/2013 38628 BZA DIVN: HIRING OF FOUR WHEELER ROAD VEHICLE LIKE 30420441762 SBIN0006217
401312 13/08/2013 CC/VII/303/1893 N KOTESWARA RAO 400272 13/08/2013 CHEQUE 006340 14/08/2013 449464 BZA-VSKP:MANNING OF UNMANNED LC 4 LCS IMPROVEMENTS 30441231863 SBIN0002758
401311 13/08/2013 CC/VI/27 M/S THE KOTSON ENGINEERING CORPORATION 400272 13/08/2013 CHEQUE 006340 14/08/2013 463337 BZA:PAITING OF GIRDER BRIDGES IN ADEN N BR DIV 10- 52087736850 SBHY0020343
401310 13/08/2013 321761 N KOTESWARA RAO 400271 13/08/2013 CHEQUE 006340 14/08/2013 42976 STRENGTHENING OF BRIDGE APPROCHES AND CONSTRUCTION 30441231863 SBIN0002758
401309 13/08/2013 321388 M/S HI-TECH SECURITY SYSTEMS 400271 13/08/2013 CHEQUE 006340 14/08/2013 19800 CONTINUOUS RECORDING OF MOVEMENT OF VEHICLES @ LC 034311100001024 ANDB0000343
401308 13/08/2013 351837 P HARI GOPAL 400271 13/08/2013 CHEQUE 006340 14/08/2013 15217 GARBAGE DISPOSAL/RAG PICKING AT ANAKAPALLI 30711062478 SBIN0002774
401307 13/08/2013 351836 P HARI GOPAL 400271 13/08/2013 CHEQUE 006340 14/08/2013 15216 GARBAGE DISPOSAL/ RAG PICKING CONTRACT TUNI 30711062478 SBIN0002774
401306 13/08/2013 321528 M/S THE KOTSON ENGINEERING CORPORATION 400271 13/08/2013 CHEQUE 006340 14/08/2013 45350 BZA-VSKP SEC: Anti-Corrisive painting of new and in service rail in Sr.DEN/ 52087736850 SBHY0020343
401305 13/08/2013 303679 GAYATHRI ENGINEERING WORKS PROCESS REFUND OF EMD
401304 12/08/2013 CC/13 M/S CHARTURYA MINING & INFRASTRUCTURE 400274 14/08/2013 CHEQUE 006340 14/08/2013 29952 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
401303 12/08/2013 CC/04 HARISH ELECTRICALS & ELECTRONICS 400274 14/08/2013 CHEQUE 006340 14/08/2013 385549 CONSTRUCTION OF BLDG TO ACCOMODATE C&W STORES DEPT 30639282805 SBIN0003481
401302 12/08/2013 CC/04 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES 400273 13/08/2013 CHEQUE 006340 14/08/2013 98486 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
401301 12/08/2013 CC/04 M/S SAI SUDHA ENTER PRISES 400275 14/08/2013 CHEQUE 006340 14/08/2013 113097 INTENSIVE CLEANING OF SHED PREMISES, ADMNISTRATIVE 05712160000244 KKBK0000571
401300 12/08/2013 CC/17 MD AHAMED 400272 13/08/2013 CHEQUE 006340 14/08/2013 48181 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948
401299 12/08/2013 303679 GAYATHRI ENGINEERING WORKS 400269 13/08/2013 CHEQUE 006340 14/08/2013 34040 REFUND OF EMD 911020032167734 UTIB0001017
401298 12/08/2013 342085 V V SRINIVASARAO 400269 13/08/2013 CHEQUE 006340 14/08/2013 2633 REFUND OF SD 62233058761 SBHY0020713
401297 12/08/2013 3402084 DRONKAR&BROTHERS 400269 13/08/2013 CHEQUE 006340 14/08/2013 8800 REFUND OF SD 30028516000 SBIN0004241
401296 12/08/2013 323395 SRI G SATISH RETURN REFUND OF EMD
401295 12/08/2013 323394 SRI SYED SHABEER BASHA 400269 13/08/2013 CHEQUE 006340 14/08/2013 10000 REFUND OF SD 32227958298 SBIN0003481
401294 12/08/2013 323395 SRI G SATISH 400270 13/08/2013 CHEQUE 006340 14/08/2013 6295 REFUND OF EMD 3629000100064742 PUNB0362900
401293 08/08/2013 CC/III/288/1894 K GANDHI 400268 08/08/2013 CHEQUE 006330 08/08/2013 425021 BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA 03181300002276 PSIB0000318
401292 08/08/2013 CC/XIV/96/206 V T V SRINIVAS 400268 08/08/2013 CHEQUE 006330 08/08/2013 998414 BZA:PROVIDING MS GRILLS AT TYPE I QRS SE W BZA 30278137923 SBIN0001917
401291 08/08/2013 CC/24 D PITCHESWARA RAO 400268 08/08/2013 CHEQUE 006330 08/08/2013 50083 REMOVAL/DISPOSAL OF GARBAGE RLY STATION VIJAYAWADA 868310100100565 BKID0008683
401290 08/08/2013 CC/I/335/216 M RAMACHANDRA RAO 400268 08/08/2013 CHEQUE 006330 08/08/2013 632739 BVRM:CONSTRUCTION OF BOUNDARY WALL AT KM 99/6TO103 52102391355 SBHY0020282
401289 08/08/2013 PO 321763 N NAGABHUSHANAM 400273 13/08/2013 CHEQUE 006340 14/08/2013 223894 PVC BILL CC8&FCC9:BZA:IMP TO ORH AND PROVISION OF WAITING HALL IN II05160400000053 BARB0VIJAYA
401288 08/08/2013 FCC/XI/97 M/S KRANS PROJECTS (P) LTD 400272 13/08/2013 CHEQUE 006340 14/08/2013 704265 BZA-GDR SEC:PROPOSEDPROTECTIVE WORKS FOR EMBANKMEN 30826052061 SBIN0003098
401287 08/08/2013 FF/102/212 R V S KUMAR 400267 08/08/2013 CHEQUE 006330 08/08/2013 182700 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
401286 08/08/2013 FF/101/211 R V S KUMAR 400267 08/08/2013 CHEQUE 006330 08/08/2013 181840 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
401285 08/08/2013 FF/99/209 R V S KUMAR 400267 08/08/2013 CHEQUE 006330 08/08/2013 70852 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
401284 07/08/2013 CC/04 M/S TEJA CONSTRUCTIONS 400266 08/08/2013 CHEQUE 006330 08/08/2013 2839769 PROVISION OF SIGNALLING ARRANGEMENTS IN BZA-VSKP S 20065202312 MAHB0000396
401283 07/08/2013 CC/I/59/204 M/S DHANA LAKSHMI ENGINEERS 400265 07/08/2013 CHEQUE 006324 08/08/2013 2196479 BZA- REPAIRS TO ROAD FROM LC NO 1-E TO KM 1/9 & LC 03181300002334 PSIB0000318
401282 07/08/2013 F&F/336/205 R V S KUMAR 400265 07/08/2013 CHEQUE 006324 08/08/2013 154319 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
401281 07/08/2013 FF/100/210 R V S KUMAR 400265 07/08/2013 CHEQUE 006324 08/08/2013 160001 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
401280 07/08/2013 F&F /63/215 K ASHOK KUMAR 400265 07/08/2013 CHEQUE 006324 08/08/2013 82081 BZA-REPAIRS TO FLOORING AND PROV OF FALSE CEILING 03181300002530 PSIB0000318
401279 07/08/2013 CC/II/25/25 P V KRISHNA MOHAN 400265 07/08/2013 CHEQUE 006324 08/08/2013 29190 HIRING OF 4 WEELER LIKE TATA SUMO/QUALIS OR EQUIVA 069010100152211 UTIB0000069
401278 07/08/2013 CC/I/281/1890 M/S R C M CARGO MOVER & CO., 400265 07/08/2013 CHEQUE 006324 08/08/2013 1517753 BZA-VSKP HIRING OF LORRIES FOR TRACK MAINTANANCE O 30631250000075 SYNB0003063
401277 06/08/2013 CC/58 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400265 07/08/2013 CHEQUE 006324 08/08/2013 2449 RODENT CONTROL IN COACHING YARDS AT BZA,NS,COA,MTM 3972002100002514 PUNB0397200
401276 06/08/2013 CC/57 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400265 07/08/2013 CHEQUE 006324 08/08/2013 21846 RODENT CONTROL IN COACHING YARDS AT BZA,NS,COA,MTM 3972002100002514 PUNB0397200
401275 06/08/2013 CC/56 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400265 07/08/2013 CHEQUE 006324 08/08/2013 3099 RODENT CONTROL IN COACHING YARDS AT BZA,NS,COA,MTM 3972002100002514 PUNB0397200
401274 06/08/2013 CC/55 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400264 07/08/2013 CHEQUE 006324 08/08/2013 2467 RODENT CONTROL IN COACHING YARDS AT BZA,NS,COA,MTM 3972002100002514 PUNB0397200
401273 06/08/2013 CC/54 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400264 07/08/2013 CHEQUE 006324 08/08/2013 26496 RODENT CONTROL IN COACHING YARDS AT BZA,NS,COA,MTM 3972002100002514 PUNB0397200
401272 06/08/2013 CC/53 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400264 07/08/2013 CHEQUE 006324 08/08/2013 2467 RODENT CONTROL IN COACHING YARDS AT BZA,NS,COA,MTM 3972002100002514 PUNB0397200
401271 06/08/2013 CC/85 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400264 07/08/2013 CHEQUE 006324 08/08/2013 27666 DISINFECTION/PEST CONTROL TREATMENT FOR RLYS AND 3972002100002514 PUNB0397200
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401270 06/08/2013 CC/84 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400264 07/08/2013 CHEQUE 006324 08/08/2013 81920 DISINFECTION/PEST CONTROL TREATMENT FOR RLYS AND 3972002100002514 PUNB0397200
401269 06/08/2013 CC/83 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400264 07/08/2013 CHEQUE 006324 08/08/2013 29873 DISINFECTION/PEST CONTROL TREATMENT FOR RLYS AND 3972002100002514 PUNB0397200
401268 06/08/2013 CC/82 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400263 07/08/2013 CHEQUE 006324 08/08/2013 23075 DISINFECTION/PEST CONTROL TREATMENT FOR RLYS AND 3972002100002514 PUNB0397200
401267 06/08/2013 CC/81 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400263 07/08/2013 CHEQUE 006324 08/08/2013 90895 DISINFECTION/PEST CONTROL TREATMENT FOR RLYS AND 3972002100002514 PUNB0397200
401266 06/08/2013 CC/80 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400263 07/08/2013 CHEQUE 006324 08/08/2013 15808 DISINFECTION/PEST CONTROL TREATMENT FOR RLYS AND 3972002100002514 PUNB0397200
401265 06/08/2013 CC/01 M/S YEGINENI CONSTRUCTIONS 400263 07/08/2013 CHEQUE 006324 08/08/2013 172552 OUTSOURCING OF DRY/WET CLEANING OF NIGHT STABLING 62197502833 SBHY0021178
401264 06/08/2013 CC/03 M/S VENKATA RAMA ELECTRICAL CONTRACTORS 400263 07/08/2013 CHEQUE 006324 08/08/2013 789526 VTM-PROV OF SHELTER ON P.F NO 2&3 ELE ARRANGEMEN 865420110000046 BKID0008654
401263 06/08/2013 FCC/IV M/S I Q NET SYSTEMS 400263 07/08/2013 CHEQUE 006324 08/08/2013 109520 PROV OF WIRLESS INTELLIGENT FIELD TERMINAL UNITS 30444985513 SBIN0011753
401262 06/08/2013 CC/III/56/202 N NAGABHUSHANAM 400261 06/08/2013 CHEQUE 006319 07/08/2013 3396445 KI REPAIRS TO STN BLDG,CIRCULATING AREA ,RAISING O 05160400000053 BARB0VIJAYA
401261 06/08/2013 CC/II/57/203 A SUDHAKARA RAO 400261 06/08/2013 CHEQUE 006319 07/08/2013 2365263 BZA REPAIRS TO COP ON PFNo.7 WITH GALVALUME SHEET 810325950 IDIB000K154
401260 06/08/2013 CC/01 M/S ORTECH ENGINEERING SERVICES 400261 06/08/2013 CHEQUE 006319 07/08/2013 143325 CLEANING OF BOGIES AND ITS ACCESSORIES BY DRY ICE 479005010000156 UBIN0547905
401259 06/08/2013 321843 K SRINIVASULU 400262 07/08/2013 CHEQUE 006324 08/08/2013 204598 GDR-BZA:PREVENTION OG CORROSION BY WAY OF PAI 31729264604 SBIN0012922
401258 06/08/2013 323137 R DURGA PRASAD 400262 07/08/2013 CHEQUE 006324 08/08/2013 19812 REP OF FLEXI SHEET ON EXG BOARDS DISPLAYING TATKAL 030301000365 ICIC0000303
401257 06/08/2013 321840 I NARENDRA REDDY 400262 07/08/2013 CHEQUE 006324 08/08/2013 19364 GDR-BZA SEC:RAG PICKING BET ODR-GDR,KQA-GDR&GDR-SV 038411100001574 ANDB0000384
401256 06/08/2013 321848 K YELLAMANDA 400262 07/08/2013 CHEQUE 006324 08/08/2013 60769 NLR:PRODING. HOUSE KEEPING AND HOSPITALITY FOR ORH 30215136876 SBIN0001014
401255 05/08/2013 CC/05 J SIVA SANKAR 400261 06/08/2013 CHEQUE 006319 07/08/2013 32461 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
401254 05/08/2013 CC/01 G MOHAN REDDY 400260 06/08/2013 CHEQUE 006319 07/08/2013 914851 BZA-REP OF DEFECTIVE CABLES WITH TELECOM WORKS OVE 400706211000012 VIJB0004007
401253 05/08/2013 CC/02 M/S LAKWARE TECHNOLOGIES 400260 06/08/2013 CHEQUE 006319 07/08/2013 223150 OUTSOURCING THE ACTIVITIES OF INTENSIVE CLEANING O 03642000008573 HDFC0000364
401252 05/08/2013 CC/68 DYNAMIC ENTERPRISES 400260 06/08/2013 CHEQUE 006319 07/08/2013 236058 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
401251 05/08/2013 CC/08 J KISHORE KUMAR 400260 06/08/2013 CHEQUE 006319 07/08/2013 105438 HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF 10905827133 SBIN0000858
401250 05/08/2013 CC/04 M/S SRINIVASA TECHNIQUES 400260 06/08/2013 CHEQUE 006319 07/08/2013 647948 RETRO FITMENT OF DOOR LOCKING ARRANGEMENT ON BCNHL 070601601000325 CORP0000706
401249 05/08/2013 CC/02 M/S VIGNATHA ENTERPRISES 400260 06/08/2013 CHEQUE 006319 07/08/2013 66164 SWEEPING AND DRY CLEANING OF PASSENGER COACHES AT 05160200000608 BARB0VIJAYA
401248 05/08/2013 CC/08 A NIRMALA 400260 06/08/2013 CHEQUE 006319 07/08/2013 4685 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT WAGON 050410100032237 ANDB0000504
401247 05/08/2013 CC/I/95/201 N KOTESWARA RAO 400261 06/08/2013 CHEQUE 006319 07/08/2013 777117 RYP:REP TO TYPE II QRS.RH/BZA:IMPROVE TO PEDIATRIC 30441231863 SBIN0002758
401246 05/08/2013 CC/III/24/24 P RAVI BABU 400261 06/08/2013 CHEQUE 006319 07/08/2013 1353735 TUNI:PROVISION OF ADDL LANDING TO EXG FOB ON PF 1& 52095077192 SBHY0020244
401245 05/08/2013 CC/VIII/301/188 M/S THE INDIA THERMIT CORPORATION LTD 400261 06/08/2013 CHEQUE 006319 07/08/2013 1715479 BZA-VSKP:FUSION WELDING OF RAIL JOINTS BY ALUMINO 622-050-1509-3 SCBL0036001
401244 05/08/2013 CC/XII/54/186 S.SAMBASIVA RAO 400261 06/08/2013 CHEQUE 006319 07/08/2013 419321 PROPOSED SAFETY RELATED WORKS IN SSE/N/SSE/S/P SEC 03181300002038 PSIB0000318
401243 05/08/2013 FCC/II/12/12 M/S SEA LION DIVING SERVICES 400258 05/08/2013 CHEQUE 006317 05/08/2013 BZA DIV:UNDER WATER INS OF BRI.GDR-BZA-VSKP,BZA-NS 1432127000001127 KVBL0001432
401242 02/08/2013 CC/34 M.DURGA PRASAD 400259 05/08/2013 CHEQUE 006319 07/08/2013 35656 TOTAL MECHANISATION OF PARCEL HANDLING BZA RLY STA 68000094357 MAHB0000396
401241 02/08/2013 CC/03 P K RANGA RAO 400259 05/08/2013 CHEQUE 006319 07/08/2013 590226 HIRING OF 6 TON TRUCK/LORRY AND TRANSPORTATION OF 31793084920 SBIN0000860
401240 02/08/2013 CC/11 M/S SOWJANYA BUILDERS PVT LTD 400257 02/08/2013 CHEQUE 006312 02/08/2013 314814 SUPPLY & FILLING OF RIVER SAND IN ELE LOCOS IN BZA 117411011091 BKDN0611174
401239 02/08/2013 CC/10 M/S KRISHNA ENTERPRISES 400257 02/08/2013 CHEQUE 006312 02/08/2013 749013 MAINTENANCE OF R ROOM MEAL/FOOD LOCO PILOT/BZA 017531100000104 ANDB0000175
401238 02/08/2013 CC/11 SRI HANUMAN ENTERPRISE 400257 02/08/2013 CHEQUE 006312 02/08/2013 80328 WET LEASING OF WELDING OF BOGIE CRACKS AT ELS/BZA 0089102000022464 IBKL0000089
401237 02/08/2013 CC/01 M/S PURVANCHAL ENTERPRISES 400257 02/08/2013 CHEQUE 006312 02/08/2013 616207 PROVISION OF TELECOM ARRANGEMENTS OVER BZA DIVN 08664010000160 ORBC0100866
401236 02/08/2013 206693 KARUR VYSYA BANK LTD BZA 400256 02/08/2013 CHEQUE 006312 02/08/2013 21000 REFUND SD 275301900 KVBL0001441
401235 02/08/2013 323380 KARUR VYSYA BANK LTD BZA 400256 02/08/2013 CHEQUE 006312 02/08/2013 21000 REFUND SD 275301900 KVBL0001441
401234 02/08/2013 323382 KARUR VYSYA BANK LTD BZA 400256 02/08/2013 CHEQUE 006312 02/08/2013 21000 REFUND SD 275301900 KVBL0001441
401233 02/08/2013 323379 KARUR VYSYA BANK LTD BZA 400256 02/08/2013 CHEQUE 006312 02/08/2013 62700 REFUND SD 275301900 KVBL0001441
401232 02/08/2013 PO321903 M/S THE KOTSON ENGINEERING CORPORATION 400258 05/08/2013 CHEQUE 006317 05/08/2013 790378 PVC BILLCC1 TO FCC VIII- BZA- PAINTING OF GIRDER BRIDGES AND STEEL STRUCTUR52087736850 SBHY0020343
401231 02/08/2013 FCC/V/1292/1891 N H V KUMAR 400258 05/08/2013 CHEQUE 006317 05/08/2013 784950 BZA-VSKP:PROVIDING AND FIXING TROLLY REFUGEES AND 03682320000474 HDFC0000368
401230 02/08/2013 CC/II/41/318 P SRINIVASA REDDY 400254 02/08/2013 CHEQUE 006312 02/08/2013 1371423 GDR-BZA SEC LEFT OVER TRACK WORKS AND OTHER MISCEL 152010200006736 UTIB0000152
401229 02/08/2013 FF/85/188 G RANGA RAO 400254 02/08/2013 CHEQUE 006312 02/08/2013 107157 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
401228 02/08/2013 FF/84/187 G RANGA RAO 400254 02/08/2013 CHEQUE 006312 02/08/2013 92580 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
401227 02/08/2013 FF/94/197 N NAGABHUSHANAM 400254 02/08/2013 CHEQUE 006312 02/08/2013 182918 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401226 02/08/2013 FF/93/196 N NAGABHUSHANAM 400254 02/08/2013 CHEQUE 006312 02/08/2013 184062 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401225 02/08/2013 FF/92/195 N NAGABHUSHANAM 400254 02/08/2013 CHEQUE 006312 02/08/2013 180255 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401224 02/08/2013 FF/91/194 N NAGABHUSHANAM 400253 02/08/2013 CHEQUE 006312 02/08/2013 144289 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401223 02/08/2013 FF/90/193 N NAGABHUSHANAM 400253 02/08/2013 CHEQUE 006312 02/08/2013 184831 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401222 02/08/2013 FF/89/192 N NAGABHUSHANAM 400253 02/08/2013 CHEQUE 006312 02/08/2013 185451 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401221 02/08/2013 FF/88/191 N NAGABHUSHANAM 400253 02/08/2013 CHEQUE 006312 02/08/2013 164681 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401220 02/08/2013 FF/87/190 N NAGABHUSHANAM 400253 02/08/2013 CHEQUE 006312 02/08/2013 185089 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401219 02/08/2013 FF/86/189 N NAGABHUSHANAM 400253 02/08/2013 CHEQUE 006312 02/08/2013 181896 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401218 02/08/2013 339808 VENKATESWARA AGENCIES 400252 02/08/2013 CHEQUE 006312 02/08/2013 8100 REFUND OF EMD 116611100000104 ANDB0001166
401217 01/08/2013 F&F RAMCO ENGINEERING COMPANY 400255 02/08/2013 CHEQUE 006312 02/08/2013 168287 BZA PROVISION OF LIGHTING ARRANGEMENTS IN NEW R R 081413046001082 ANDB0000814
401216 01/08/2013 CC/01 TIRUPATI SRINIVASA RAO 400259 05/08/2013 CHEQUE 006319 07/08/2013 498320 CARRYING OUT OF RESIDUAL WORKS AT REGUPALEM STN 411472875 IDIB000G001
401215 01/08/2013 CC/03 SURAGANI FINANCIAL SERVICES 400255 02/08/2013 CHEQUE 006312 02/08/2013 97169 COOKING SERVING& CLEANING AT STAFF CANTEEN OF ELS 31848126666 SBIN0013278
401214 01/08/2013 CC/06 M/S ARUNA AGENCIES 400255 02/08/2013 CHEQUE 006312 02/08/2013 50288 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
401213 01/08/2013 CC/05 M/S ARUNA AGENCIES 400255 02/08/2013 CHEQUE 006312 02/08/2013 84455 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
401212 01/08/2013 CC/09 M/S S V ENGINEERING WORKS 400255 02/08/2013 CHEQUE 006312 02/08/2013 980551 BZA S&T RELOCATION OF SIGNAL AND TELECOM CABLES CR 069010300004879 UTIB0000069
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401211 01/08/2013 CC/05 K.SRINIVASA RAO 400255 02/08/2013 CHEQUE 006312 02/08/2013 998180 REPLACEMENT OF DEFECTIVE SIGNALING CABLES LC GATES 7957000600053401 KARB0000795
401210 01/08/2013 CC/01 M/S SRINIVASA SALES & SERVICE PVT. LTD 400259 05/08/2013 CHEQUE 006319 07/08/2013 97451 AMC OF CUMMINS ENGINES MODEL NT743P OF 140T BD CRA 05160500000053 BARB0VIJAYA
401209 01/08/2013 CC/01 M/S SRINIVASA SALES & SERVICE PVT. LTD 400259 05/08/2013 CHEQUE 006319 07/08/2013 175020 AMC FOR 2 NOS OF CUMMINS ENGINES MODEL NTA 855R OF 05160500000053 BARB0VIJAYA
401208 01/08/2013 CC/III/53/13/18 K KONDA RAJU 400249 01/08/2013 CHEQUE 006308 01/08/2013 1328385 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424
401207 01/08/2013 CC/V/761/133 K GANDHI 400249 01/08/2013 CHEQUE 006308 01/08/2013 450326 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318
401206 01/08/2013 CC/X/10/200 K GANDHI 400249 01/08/2013 CHEQUE 006308 01/08/2013 612811 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318
401205 01/08/2013 CC/V/53/185 M PRASADA REDDY 400249 01/08/2013 CHEQUE 006308 01/08/2013 1980799 REPAIRS TO CESS AND SLOPES BET. BZA-RMV,RYP ,KCC 10604184329 SBIN0000887
401204 01/08/2013 321846 I NARENDRA REDDY 400250 02/08/2013 CHEQUE 006312 02/08/2013 15843 AXR-TMC:PROPOSED TRR WORKS AT KM191/7-13 038411100001574 ANDB0000384
401203 01/08/2013 321842 I NARENDRA REDDY 400250 02/08/2013 CHEQUE 006312 02/08/2013 11924 SSEPNLR:DRILLING OF HOLES&FIXING 1 MTR LONG FISH P 038411100001574 ANDB0000384
401202 01/08/2013 F&F 903/125 G MALLIKARJUNARAO 400248 01/08/2013 CHEQUE 006306 01/08/2013 71640 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 406900300000260 VIJB0004069
401201 01/08/2013 F&F 899/121 G MALLIKARJUNARAO 400248 01/08/2013 CHEQUE 006306 01/08/2013 193064 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 406900300000260 VIJB0004069
401200 01/08/2013 321841 I NARENDRA REDDY 400250 02/08/2013 CHEQUE 006312 02/08/2013 8848 NLR:PROPOSED REMOVING/CLG SEPTIC TANKS IN SSE PW N 038411100001574 ANDB0000384
401199 01/08/2013 320197 T L NARASIMHA WORKS 400250 02/08/2013 CHEQUE 006312 02/08/2013 132626 MAINTENANCE OF ELE WORKS AT ELS/BZA 400900301000031 VIJB0004009
401198 01/08/2013 CC/PT-1 M/S EASSO LIFTS 400248 01/08/2013 CHEQUE 006306 01/08/2013 5453806 BZA:PROVISION OF 5 NOS LIFTS IN BZA STATION 3342000100043401 KARB0000334
401197 01/08/2013 284370 Y.V. SRINIVASA RAO, VJA 400250 02/08/2013 CHEQUE 006312 02/08/2013 5591 IMPR TO LIGHTING ARRANGEMENTS TO SR DFM CHAMBER 0680101020756 CNRB0000680
401196 01/08/2013 284369 M/S NIRMALA ELECTRICAL TECHNOLOGIES 400250 02/08/2013 CHEQUE 006312 02/08/2013 7093 RENOVATION/ALTERATIONS TO EXTG HINDI LIBRARY, 30461010000520 SYNB0003046
401195 01/08/2013 321386 K SWAMY 400251 02/08/2013 CHEQUE 006312 02/08/2013 16341 REPAIRS TO BRICK MASONRY WALL ON ROAD OVER BRIDGE 180701000000966 IOBA0001807
401194 01/08/2013 284363 JEF TECHNO SOLUTIONS PVT LTD 400250 02/08/2013 CHEQUE 006312 02/08/2013 25564 PROV OF LIGHTNING PROTECTION SYSTEM AT DRM OFFICE 01412560000432 HDFC0000141
401193 01/08/2013 321847 SREE NANDINI ASSOCIATES VIJAYAWADA 400250 02/08/2013 CHEQUE 006312 02/08/2013 14591 BZA:REMOVAL OF EXG CRUSHED GROOVED RUBBER PADS& FI 50026120736 ALLA0212139
401192 29/07/2013 F&F/52/182 R V S KUMAR 400243 30/07/2013 CHEQUE 006292 30/07/2013 89896 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401191 29/07/2013 F&F/51/181 R V S KUMAR 400243 30/07/2013 CHEQUE 006292 30/07/2013 60505 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401190 29/07/2013 F&F/50/180 R V S KUMAR 400243 30/07/2013 CHEQUE 006292 30/07/2013 44743 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401189 29/07/2013 F&F/49/179 R V S KUMAR 400243 30/07/2013 CHEQUE 006292 30/07/2013 184954 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401188 29/07/2013 F&F/48/178 R V S KUMAR 400243 30/07/2013 CHEQUE 006292 30/07/2013 74345 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401187 29/07/2013 F&F/286/1887 K PUSHKARA RAO 400244 30/07/2013 CHEQUE 006292 30/07/2013 185897 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
401186 29/07/2013 F&F/285/1886 K PUSHKARA RAO 400244 30/07/2013 CHEQUE 006292 30/07/2013 160683 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
401185 29/07/2013 F&F/287/1888 K PUSHKARA RAO 400244 30/07/2013 CHEQUE 006292 30/07/2013 118763 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
401184 29/07/2013 CC/II/332/176 K NARASIMHA RAO 400243 30/07/2013 CHEQUE 006292 30/07/2013 673321 BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION 31081598083 SBIN0001424
401183 29/07/2013 F&F/284/1885 K PUSHKARA RAO 400244 30/07/2013 CHEQUE 006292 30/07/2013 85486 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
401182 29/07/2013 CC/I/82/183 A SUDHAKARA RAO 400244 30/07/2013 CHEQUE 006292 30/07/2013 1547716 RYP:CONSTRUCTION OF COMPOUND WALL IN WWS AREA & P 810325950 IDIB000K154
401181 29/07/2013 F&F/83/184 M SUBHAKARA RAO 400244 30/07/2013 CHEQUE 006292 30/07/2013 172519 RYP-HIRING OF JCB FOR REMVING SILT IN WORKSHOP DRA 30748167230 SBIN0006217
401180 29/07/2013 CC/05 N SRINIVASA RAO 400245 30/07/2013 CHEQUE 006292 30/07/2013 205946 HIRING OF LIGHT COMMERCIAL PICK UP VEHICLES SIMIL 64048465841 SBMY0040301
401179 29/07/2013 CC/03 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES 400245 30/07/2013 CHEQUE 006292 30/07/2013 190795 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
401178 29/07/2013 323581 B SRIDEVI 400247 30/07/2013 CHEQUE 006306 01/08/2013 45500 REFUND OF SD 62087753779 SBHY0020713
401177 29/07/2013 323582 M KIRAN KUMAR 400247 30/07/2013 CHEQUE 006306 01/08/2013 45500 REFUND OF SD 30670873310 SBIN0003481
401176 29/07/2013 323585 SRI D SRINIVASARAO 400247 30/07/2013 CHEQUE 006306 01/08/2013 7500 REFUND OF SD 7912500100816701 KARB0000791
401175 29/07/2013 CC26 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400245 30/07/2013 CHEQUE 006292 30/07/2013 872029 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
401174 29/07/2013 CC25 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400245 30/07/2013 CHEQUE 006292 30/07/2013 839196 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
401173 29/07/2013 323389 D JAGANNADHAM 400247 30/07/2013 CHEQUE 006306 01/08/2013 50000 REFUND OF SD 30238613118 SBIN0004607
401172 29/07/2013 323389 D JAGANNADHAM 400247 30/07/2013 CHEQUE 006306 01/08/2013 50000 REFUND OF SD 30238613118 SBIN0004607
401171 29/07/2013 323386 D JAGANNADHAM 400247 30/07/2013 CHEQUE 006306 01/08/2013 50000 REFUND OF SD 30238613118 SBIN0004607
401170 29/07/2013 323388 D JAGANNADHAM 400247 30/07/2013 CHEQUE 006306 01/08/2013 50000 REFUND OF SD 30238613118 SBIN0004607
401169 29/07/2013 F&F 903/125 G MALLIKARJUNARAO RETURN ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC
401168 29/07/2013 CC/67 DYNAMIC ENTERPRISES 400245 30/07/2013 CHEQUE 006292 30/07/2013 234675 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
401167 29/07/2013 F&F 902/124 G MALLIKARJUNARAO 400245 30/07/2013 CHEQUE 006292 30/07/2013 185430 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 406900300000260 VIJB0004069
401166 29/07/2013 284366 M/S NIRMALA ELECTRICAL TECHNOLOGIES 400242 30/07/2013 CHEQUE 006292 30/07/2013 19693 PKO & AKVD REST ROOM FOR HAMALS & MERCHANTS WAITIN 30461010000520 SYNB0003046
401165 29/07/2013 284367 M/S VENKATA RAMA ELECTRICAL CONTRACTORS 400242 30/07/2013 CHEQUE 006292 30/07/2013 19990 NZD ADDITIONS/ALTERATIONS TO POWER SUPPLY ARRANGEM 865420110000046 BKID0008654
401164 29/07/2013 303677 M/S VASISTA ENTERPRISES 400242 30/07/2013 CHEQUE 006292 30/07/2013 19919 PROVISION OF SUPPLY AND INASTALLATION OF TRAIN TI 919394264 IDIB000G001
401163 29/07/2013 F&F 898/120 G MALLIKARJUNARAO 400245 30/07/2013 CHEQUE 006292 30/07/2013 151377 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 406900300000260 VIJB0004069
401162 29/07/2013 F&F 900/122 G MALLIKARJUNARAO 400245 30/07/2013 CHEQUE 006292 30/07/2013 152276 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 406900300000260 VIJB0004069
401161 29/07/2013 F&F 899/121 G MALLIKARJUNARAO RETURN ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC
401160 26/07/2013 CC/36 LEO TECH PROCESS RETURN MECHANISED WASHING OF AC COACH CURTAINS COACHING D
401159 26/07/2013 CC/10 M/S B V G INDIA LTD 400241 29/07/2013 CHEQUE 006292 30/07/2013 1052643 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
401158 26/07/2013 CC/05 M/S YEGINENI CONSTRUCTIONS 400241 29/07/2013 CHEQUE 006292 30/07/2013 55826 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
401157 26/07/2013 CC/13 K V RAMANA 400241 29/07/2013 CHEQUE 006292 30/07/2013 76488 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 454912704 IDIB000S142
401156 26/07/2013 FCC/02 M/S LAKWARE TECHNOLOGIES 400241 29/07/2013 CHEQUE 006292 30/07/2013 164673 OUTSOURCING OF BOOKING ENGINE TURNER CREW BOOKING 03642000008573 HDFC0000364
401155 26/07/2013 CC/05 S&S CLOTH CARE , KAKINADA 400241 29/07/2013 CHEQUE 006292 30/07/2013 31104 MECHANISED WASHING , DRYING AND IRONING OF LINEN A 046911011001005 ANDB0000469
401154 26/07/2013 CC/04 M/S LAKWARE TECHNOLOGIES 400241 29/07/2013 CHEQUE 006292 30/07/2013 116966 OUTSOURCING OF ACTIVITIES OF CREW LOBBIES AND CTRS 03642000008573 HDFC0000364
401153 26/07/2013 CC/03 SRUTHI ENTERPRISES, 400245 30/07/2013 CHEQUE 006292 30/07/2013 6292346 PROVISION OF EOLBS AT 24 GATES IN ADSTE/NLR OGL AD 6056378814 IDIB000G001
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401152 26/07/2013 FCC/XII/749/109 S SAMBASIVA RAO 400246 30/07/2013 CHEQUE 006292 30/07/2013 463784 BZA-VSKP:PROPOSED SAFETY RELATED REPAIRS EE SEC 03181300002278 PSIB0000318
401151 26/07/2013 CC/V/40 K CHANDRA SEKHAR 400240 26/07/2013 CHEQUE 006270 26/07/2013 941810 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 912020041098026 UTIB0001158
401150 26/07/2013 CC/XX/328/165 M/S CH VEER RAJU & CO., 400240 26/07/2013 CHEQUE 006270 26/07/2013 1558472 NDD:SUPPLY &STACKING 50MM GAUGE HARD AND DURABLE 010031043051011 ANDB0000100
401149 26/07/2013 CC/V/393 M/S SIVA DISTRIBUTORS 400240 26/07/2013 CHEQUE 006270 26/07/2013 306194 RYP;DISMANTLING &ASSEMBLING OF TAMPING UNITS OF CS 1391256010434 CNRB0001391
401148 26/07/2013 CC/III/24/24 P RAVI BABU RETURN TUNI:PROVISION OF ADDL LANDING TO EXG FOB ON PF 1&
401147 25/07/2013 F&F RAMCO ENGINEERING COMPANY 400239 26/07/2013 CHEQUE 006266 26/07/2013 40192 KAPT-ADDITIONS/ALTERATIONS TO PUMPING ARRANGEMENTS 081413046001082 ANDB0000814
401146 25/07/2013 F&F M/S SRI SAI DURGA ENTERPRISES, VJA 400239 26/07/2013 CHEQUE 006266 26/07/2013 28648 STITCHING OF CANVAS BAGS 032211100000566 ANDB0000322
401145 25/07/2013 PO NO 320195 M/S HIGH VOLT ELECTRICALS (P) LTD 400239 26/07/2013 CHEQUE 006266 26/07/2013 274535 PVC CLAIM AGAINST THE WORK REPAIR/REHABILITATION OF HETT3900KVA TYPE AT ELS10416910979 SBIN0015781
401144 25/07/2013 CC/I/84/77 M/S SRI SATHYA SAI SYSTEMS 400238 26/07/2013 CHEQUE 006266 26/07/2013 931375 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959
401143 25/07/2013 F&F5/263 M/S.TECH FAB(INDIA) INDUSTRIES LTD RETURN GDR-BZA:FORMATION TREATMENTUSING BIAXIAL GEO-GRID
401142 25/07/2013 F&F/81/172 N NAGABHUSHANAM 400238 26/07/2013 CHEQUE 006266 26/07/2013 62173 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
401141 25/07/2013 F&F/80/171 N NAGABHUSHANAM 400238 26/07/2013 CHEQUE 006266 26/07/2013 178966 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
401140 25/07/2013 CC/IX/47/174 G RANGA RAO 400238 26/07/2013 CHEQUE 006266 26/07/2013 1654980 PROPOSED PROV OF CHECK RAILS FOR SHARP CURVES 03181300001368 PSIB0000318
401139 25/07/2013 323383 M/S TAJ TRADING CORPORATION 400236 25/07/2013 CHEQUE 006266 26/07/2013 200000 REFUND OF EMD 630605115566 ICIC0006306
401138 25/07/2013 323384 M/S SRI JAGANNATH CARGO AND COURIER, HOWRAH 400236 25/07/2013 CHEQUE 006266 26/07/2013 200000 REFUND OF EMD 911020061415114 UTIB0000116
401137 25/07/2013 CC/IV/52/1889 S SAMBASIVA RAO 400238 26/07/2013 CHEQUE 006266 26/07/2013 2175718 BZA-VSKP SEC CTR (P) 8.48KMS , TTR BET PULLA-DUVV 03181300002278 PSIB0000318
401136 25/07/2013 323385 M/S AIR & RAIL FREIGHT FORWARDERS 400236 25/07/2013 CHEQUE 006266 26/07/2013 200000 REFUND OF EMD 0462002100051146 PUNB0046200
401135 25/07/2013 CC/IV/52/1889 S SAMBASIVA RAO RETURN BZA-VSKP SEC CTR (P) 8.48KMS , TTR BET PULLA-DUVV
401134 25/07/2013 FCC/III/307/71 A SUDHAKARA RAO 400238 26/07/2013 CHEQUE 006266 26/07/2013 818051 BZA DIV:BZA-GDV-BVRMSEC MANNING OF UNMANNED LEVEL 810325950 IDIB000K154
401133 24/07/2013 CC/02 P HARI GOPAL 400239 26/07/2013 CHEQUE 006266 26/07/2013 5146 REMOVAL AND DISPOSAL OF GARBAGE FROM VARIOUS PREMI 30711062478 SBIN0002774
401132 24/07/2013 CC/01 P HARI GOPAL 400239 26/07/2013 CHEQUE 006266 26/07/2013 154619 REMOVAL AND DISPOSAL OF GARBAGE FROM VARIOUS PREMI 30711062478 SBIN0002774
401131 24/07/2013 CC/08 KAKI VISHNU MURTHY 400237 25/07/2013 CHEQUE 006266 26/07/2013 27901 GARBAGE DISPOSAL/ RAG PICKING AT NDD STATION/COLON 30818254841 SBIN0001437
401130 24/07/2013 CC/07 T. PARAMESWARA RAO 400237 25/07/2013 CHEQUE 006266 26/07/2013 44505 GARBAGE DISPOSAL/RAG PICKING AT TEL STATION/COLON 031410100038727 ANDB0000314
401129 24/07/2013 CC/VIII/333/177 N.RAMAKRISHNA 400235 25/07/2013 CHEQUE 006257 25/07/2013 748862 BZA:EXTN OF COVER OVER PF NO 4&5 TOWARDS N END 10043355358 SBIN0006645
401128 24/07/2013 CC/06 P P R KUMAR 400237 25/07/2013 CHEQUE 006266 26/07/2013 81985 GARBAGE DISPOSAL/RAG PICKING AT GUDUR STATION 30565534662 SBIN0001013
401127 24/07/2013 CC/14 M.SUJATHA (CONTRACTOR) 400237 25/07/2013 CHEQUE 006266 26/07/2013 44352 SUPPLY OF AMBULANCE FOR THE USE OF RH/BZA 014210011023374 ANDB0000142
401126 24/07/2013 CC/04 N SRINIVASA RAO 400237 25/07/2013 CHEQUE 006266 26/07/2013 206177 HIRING OF LIGHT COMMERCIAL PICK UP VEHICLES SIMIL 64048465841 SBMY0040301
401125 24/07/2013 CC/16 M/S PREMIER LOGISTICS 400237 25/07/2013 CHEQUE 006266 26/07/2013 974239 TRANSPORTAION OF RLY COACH UNDER TROLLIES /RLY MAT 805010200000259 UTIB0000805
401124 24/07/2013 F&F79/170 N NAGABHUSHANAM 400235 25/07/2013 CHEQUE 006257 25/07/2013 128847 BZA:REPAIRS TO TOILETS DOORS ETC IN DPO/O/BZA 05160400000053 BARB0VIJAYA
401123 24/07/2013 F&F78/169 L RATNAJI RAO 400235 25/07/2013 CHEQUE 006257 25/07/2013 162582 BZA:REP. TO PARTITIONS FOR OFFICERSCHAMBERS IN DPO 05160100007223 BARB0VIJAYA
401122 23/07/2013 F&F M/S WAY 2 PROJECTS 400234 24/07/2013 CHEQUE 006252 24/07/2013 277853 BZA DIVN-ERECTION OF LEVELLER GAUGES AT AN APPROXM 346401010068209 UBIN0534641
401121 23/07/2013 F&F M/S SPARKELS LANDRY SERVICES 400234 24/07/2013 CHEQUE 006252 24/07/2013 101931 DISTRIBUTION OF BEDROLL SETS PERTAINING TO TRAIN N 509101010032424 UBIN0550914
401120 23/07/2013 CC/IX OF 34/31 M/S MADHAVI CONSTRUCTIONS 400234 24/07/2013 CHEQUE 006252 24/07/2013 1309400 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858
401119 23/07/2013 CC/IX OF 34/315 M/S MADHAVI CONSTRUCTIONS RETURN OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES
401118 23/07/2013 F&F/81/172 N NAGABHUSHANAM RETURN ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13
401117 23/07/2013 F&F/80/171 N NAGABHUSHANAM RETURN ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13
401116 22/07/2013 F&F SRUTHI ENTERPRISES, 400231 23/07/2013 CHEQUE 006245 23/07/2013 184771 SUPPLY& INITIAL CHARGING OF SEC. CELLS 2V-120 AH 6056378814 IDIB000G001
401115 22/07/2013 CC/XI/46/173 K ASHOK KUMAR 400231 23/07/2013 CHEQUE 006245 23/07/2013 159616 BZA:PROPOSED CLEALINESS SERVICES LIKE COBWEB REMOV 03181300002530 PSIB0000318
401114 22/07/2013 CC/X/23/23 P K RANGA RAO 400231 23/07/2013 CHEQUE 006245 23/07/2013 224194 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
401113 22/07/2013 FCC/II/307/71 A SUDHAKARA RAO RETURN BZA DIV:BZA-GDV-BVRMSEC MANNING OF UNMANNED LEVEL
401112 22/07/2013 PO NO 321919 K GANDHI 400232 23/07/2013 CHEQUE 006249 23/07/2013 221982 CONVERSION OF SD INTO FDR : BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPA03181300002276
401111 22/07/2013 PO NO 321620 G VENKATESWARA REDDY 400232 23/07/2013 CHEQUE 492601 23/07/2013 502168 CONVERSION OF SD INTO FDR : BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDI042511100000089
401110 22/07/2013 PO NO 321902 P K RANGA RAO 400232 23/07/2013 CHEQUE 788630 23/07/2013 285813 CONVERSION OF SD INTO FDR : HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,31793084920
401109 22/07/2013 323135 JAYARAM ENTERPRISES, VJA 400233 23/07/2013 CHEQUE 006252 24/07/2013 7605 REFUND OF SD 0924050010772 UTBI0VIJ817
401108 22/07/2013 344882 M/S LAKWARE TECHNOLOGIES 400233 23/07/2013 CHEQUE 006252 24/07/2013 17510 REFUND OF SD 03642000008573 HDFC0000364
401107 22/07/2013 PONO 321835 N V SAMBASIVA RAO 400232 23/07/2013 CHEQUE 006248 23/07/2013 567621 CONVERSION OF SD INTO FDR : GDR-BZA DIV:BR N O 385 DN(EXG 1X0.91M SD) at km097700050900295
401106 22/07/2013 PO NO 321758 V T V SRINIVAS 400232 23/07/2013 CHEQUE 006247 23/07/2013 388310 CONVERSION OF SD INTO FDR AGAINST WORK BZA-GDV-BVRM-NDD,GDV-MTM,BVRM-NS:CC 30278137923
401105 19/07/2013 CC/21 M/S SRI SAILAXMI ENTERPRISES 400230 19/07/2013 CHEQUE 006243 19/07/2013 19277 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359
401104 19/07/2013 CC/20 M/S SRI SAILAXMI ENTERPRISES 400230 19/07/2013 CHEQUE 006243 19/07/2013 19362 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359
401103 19/07/2013 CC/04 J SIVA SANKAR 400230 19/07/2013 CHEQUE 006243 19/07/2013 32461 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
401102 19/07/2013 CC/04 P VENKATESWARLU 400230 19/07/2013 CHEQUE 006243 19/07/2013 43441 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6101281201 IDIB000B030
401101 19/07/2013 CC/II/44/161 M/S SURYADEVARA ENGINEERS & CONTRACTORS 400230 19/07/2013 CHEQUE 006243 19/07/2013 638177 VIJAYAWADA-VSKP,BZA-GDV SEC's SW1. THROUGH RAIL RE 03181100002530 PSIB0000318
401100 19/07/2013 CC/X/77168 M/S SRI VENKATA DURGA INDUSTRIES 400230 19/07/2013 CHEQUE 006243 19/07/2013 266892 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054
401099 19/07/2013 CC/09 VISION INDUSTRIES 400230 19/07/2013 CHEQUE 006243 19/07/2013 149611 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327
401098 19/07/2013 FF/75/166 N NAGABHUSHANAM 400229 19/07/2013 CHEQUE 006239 19/07/2013 146989 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401097 19/07/2013 FF/76/167 N NAGABHUSHANAM 400229 19/07/2013 CHEQUE 006239 19/07/2013 186368 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
401096 18/07/2013 CC/I/90/18 M/S SHIVAM WATER TREATERS .PVT.LTD RETURN PROVI OF CHLORINATION AT GDR,NLR.BTTR&OGL
401095 18/07/2013 F&F5/263 M/S.TECH FAB(INDIA) INDUSTRIES LTD RETURN GDR-BZA:FORMATION TREATMENTUSING BIAXIAL GEO-GRID
401094 18/07/2013 F&F/37/300 I NARENDRA REDDY 400229 19/07/2013 CHEQUE 006239 19/07/2013 137388 AXR-TMC:PROPOSED TRR WORKS AT KM191/7-13 038411100001574 ANDB0000384
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401093 18/07/2013 284352 M/S PONANGI ENTERPRISES 400228 19/07/2013 CHEQUE 006243 19/07/2013 22480 RJY-BTTR PROV OF AIR CONDITIONING SYSTEM IN CREW 064001601000203 CORP0000640
401092 18/07/2013 267712 M/S MADHAVI ENTERPRISES 400228 19/07/2013 CHEQUE 006243 19/07/2013 33648 REHABILITATION OF 40/5 T EOT CRANE AT DLS/BZA 30194150234 SBIN0003055
401091 18/07/2013 267711 M/S MADHAVI ENTERPRISES 400228 19/07/2013 CHEQUE 006243 19/07/2013 5113 REHABILITATION OF 3T eot CRANE AT DLS/BZA 30194150234 SBIN0003055
401090 18/07/2013 284365 M/S KALYAN ENGINEERING WORKS 400228 19/07/2013 CHEQUE 006243 19/07/2013 74632 KADIYAM- PROVISION OF LIGHTING ARRANGEMENTS IN JUM 52082159729 SBHY0020432
401089 18/07/2013 284364 M/S ARUNA ENTERPRISES 400228 19/07/2013 CHEQUE 006243 19/07/2013 17740 KMLP- PF LIGHTING ARRANGEMENTS AT KOMMAARIPUDI STN 52711131000953 ORBC0105271
401088 18/07/2013 320196 M/S GRESHMAA TECHNICAL SERVICES 400228 19/07/2013 CHEQUE 006243 19/07/2013 11767 PROV OF VCDS ASSO CABLE LAYING WORKS BG ELE LOCOS 440102000000480 IBKL0000440
401087 18/07/2013 320194 M/S SAI ENGINEERING WORKS 400228 19/07/2013 CHEQUE 006243 19/07/2013 5791 ELS/BZA-REDUCTION IN LENGTH OF COTTERS BY MACHININ 912020032883624 UTIB0001413
401086 17/07/2013 CC/IV/18/18 V GOPALA RAO 400227 18/07/2013 CHEQUE 006236 18/07/2013 738983 BZA DIV:CHIRALA REPLACEMENT OF EXG CORRODED FOB 406907711000003 VIJB0004069
401085 17/07/2013 FF/74/162 G RANGA RAO 400227 18/07/2013 CHEQUE 006236 18/07/2013 179787 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
401084 17/07/2013 CC/IV/393 M/S SHANTI MACHINERY WORKS 400227 18/07/2013 CHEQUE 006236 18/07/2013 297674 RECONDITIONING OF TAMPING ARMS OF CSM, DUO,3X AND 126505500031 ICIC0001265
401083 17/07/2013 CC/03 T L NARASIMHA WORKS 400227 18/07/2013 CHEQUE 006236 18/07/2013 1079468 MAINTENANCE OF ELECTRICAL ASSETS AT ELS SC RLY FOR 400900301000031 VIJB0004009
401082 17/07/2013 CC/IV /393 M/S SHANTI MACHINERY WORKS RETURN RECONDITIONING OF TAMPING ARMS OF CSM, DUO,3X AND
401081 17/07/2013 CC/09 T KOTESWARA RAO 400227 18/07/2013 CHEQUE 006236 18/07/2013 221939 MAINTENANCE OF R ROOM MEAL/FOOD LOCOPILOT/KI 411469410 IDIB000G001
401080 17/07/2013 CC/III/45/160 N V NAGESWARA RAO 400227 18/07/2013 CHEQUE 006236 18/07/2013 1297047 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 864430110000004 BKID0008644
401079 17/07/2013 CC/III/390 A TULASINATH 400227 18/07/2013 CHEQUE 006236 18/07/2013 149484 REPAIRS TO CPOH/STORES AND MISCELLANEOUS WORKS OF 10061560751 SBIN0006107
401078 17/07/2013 CC/V/392 M/S SHANTI MACHINERY WORKS 400227 18/07/2013 CHEQUE 006236 18/07/2013 485888 RYP:RECONDITIOING OF TAMPING ARMS OF CSM,DUO.3X&TA 126505500031 ICIC0001265
401077 17/07/2013 CC/V/391 ORSU.KOTAIAH 400227 18/07/2013 CHEQUE 006236 18/07/2013 486522 RYP:REPAIRS TO EXG FLOORING &ROOF OF ZTMD/RYP 31098406111 SBIN0005882
401076 17/07/2013 CC/V/330/164 V T V SRINIVAS 400227 18/07/2013 CHEQUE 006236 18/07/2013 992904 BZA-GDV-BVRM-NDD,GDV-MTM,BVRM-NS:CC PAVED BLOCKS 30278137923 SBIN0001917
401075 17/07/2013 152079 M/S LIGER ENGINEERING ORGANISATION 400226 17/07/2013 CHEQUE 006236 18/07/2013 200000 REFUND OF EMD 006905006301 ICIC0000069
401074 17/07/2013 260324 K P R CONSTRUCTIONS 400226 17/07/2013 CHEQUE 006236 18/07/2013 247000 REFUND OF EMD 52009132034 SBHY0020454
401073 17/07/2013 260323 K P R CONSTRUCTIONS 400226 17/07/2013 CHEQUE 006236 18/07/2013 245000 REFUND OF EMD 52009132034 SBHY0020454
401072 16/07/2013 F&F SRUTHI ENTERPRISES, 400225 16/07/2013 CHEQUE 006236 18/07/2013 184771 SUPPLY & INITIAL CHARGING OF SECONDARY CELLS 2V-12 6056378814 IDIB000G001
401071 16/07/2013 F&F/33/313 M DHANAPAL 400224 16/07/2013 CHEQUE 006231 17/07/2013 49016 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401070 16/07/2013 F&F/31/311 M DHANAPAL 400224 16/07/2013 CHEQUE 006231 17/07/2013 152571 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401069 16/07/2013 F&F/29/309 M DHANAPAL 400224 16/07/2013 CHEQUE 006231 17/07/2013 192128 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401068 16/07/2013 F&F/32/312 M DHANAPAL 400224 16/07/2013 CHEQUE 006231 17/07/2013 183562 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401067 16/07/2013 F&F/30/312 M DHANAPAL 400224 16/07/2013 CHEQUE 006231 17/07/2013 154870 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
401066 16/07/2013 FCC/II/301/87 M SUBBA REDDY 400224 16/07/2013 CHEQUE 006231 17/07/2013 MTM:EXTN OF PF LINES AND STABLING LINES WITH PRO O 161210100008267 ANDB0001612
401065 16/07/2013 F&F/743/96 M/S ADOR FONTEC LIMITED, SECUNDERABAD. 400224 16/07/2013 CHEQUE 006231 17/07/2013 GDR-BZA RECONDITION OF CROSSINGS & MAKING GAP LESS 00090330000783 HDFC0000009
401064 16/07/2013 260571 M/S ANDHRA PRADESH VEAVY MACHINERY & ENGG LTD400223 16/07/2013 CHEQUE 006231 17/07/2013 238550 REFUND OF EMD 10344647248 SBIN0000578
401063 16/07/2013 323134 R.D.PRASAD VIJAYAWADA 400223 16/07/2013 CHEQUE 006231 17/07/2013 8736 REFUND OF SD 030301000365 ICIC0000303
401062 16/07/2013 282722 SRI M SRINIVASA RAO 400223 16/07/2013 CHEQUE 006231 17/07/2013 49560 REFUND OF EMD 768269924 IDIB000V054
401061 16/07/2013 267713 SHAKTHEE ASSOCIATES 400222 16/07/2013 CHEQUE 006231 17/07/2013 3706 AMC CONTRACT FOR 8 NOS INFLATABLE LIGHTING TOWERS 51020551647 SBBJ0010418
401060 16/07/2013 323132 R DURGA PRASAD 400222 16/07/2013 CHEQUE 006231 17/07/2013 3575 PROVISION OF DISPLAY BOARDS DEPICTING INST. REGARD 030301000365 ICIC0000303
401059 16/07/2013 323133 R DURGA PRASAD 400222 16/07/2013 CHEQUE 006231 17/07/2013 4752 REPLACEMENT OF FRONT LIGHT FLEX SHEET TIME TABLE B 030301000365 ICIC0000303
401058 16/07/2013 321757 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400222 16/07/2013 CHEQUE 006231 17/07/2013 39970 RYP:REPAIRS TO GI GUTTERS IN BODY SHOPIN WWS/RYP 10103397392 SBIN0005653
401057 16/07/2013 321756 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400222 16/07/2013 CHEQUE 006231 17/07/2013 19990 RYP- REERRECTION OF GATE WITH END SUPPORTS WITH 10103397392 SBIN0005653
401056 16/07/2013 CC/06 L POLERAIAH 400221 16/07/2013 CHEQUE 006226 16/07/2013 444224 ANNUAL OPERATION CONTRACT FOR LIFTS RLWY STATIONS 30027163789 SBIN0000927
401055 16/07/2013 CC/07 M/S R C M CARGO MOVER & CO., 400221 16/07/2013 CHEQUE 006226 16/07/2013 380001 HIRING OF TRANSPORT VEHICLE FOR KCC,GDR OHE DEPOTS 30631250000075 SYNB0003063
401054 16/07/2013 CC/05 M/S TRAXUN TOWERS (I) PVT. LTD 400221 16/07/2013 CHEQUE 006226 16/07/2013 220733 PROVISION OF TSS OPERATOR FOR ELEVEN TRACTION SUB 064001601000194 CORP0000640
401053 16/07/2013 CC/02 M/S SRI HARSHA ELECTRICALS 400221 16/07/2013 CHEQUE 006226 16/07/2013 264345 ELE ARRANGEMENTS , BZA,ELURU,GUNADALA,NZD,AKVD 0680256010346 CNRB0000680
401052 15/07/2013 FCC KALYANI ENGINEERING WORKS, GHAZIABAD 400224 16/07/2013 CHEQUE 006231 17/07/2013 1267804 CONVERSION OF PLAIN SLEEVE BEARING STATOR ELS/BZA 30063551281 SBIN0003292
401051 15/07/2013 CC/I/28/308 K RAJESH BABU 400221 16/07/2013 CHEQUE 006226 16/07/2013 1139489 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890
401050 12/07/2013 CC/02 M/S SRI HARSHA ELECTRICALS 400220 12/07/2013 CHEQUE 006219 12/07/2013 505110 STRENGTHENING OF POWER SUPPLY ARRANGEMENTS BY REPL 0680256010346 CNRB0000680
401049 12/07/2013 FCC/XII/9/265 K CHANDRA SEKHAR 400224 16/07/2013 CHEQUE 006231 17/07/2013 63057 NLR-JUNGLE CLEARANCE,FORMATION TREATMENT 912020041098026 UTIB0001158
401048 12/07/2013 CC/XII/9/265 K CHANDRA SEKHAR RETURN NLR-JUNGLE CLEARANCE,FORMATION TREATMENT
401047 12/07/2013 CC/II/71/156 A SUDHAKARA RAO 400218 12/07/2013 CHEQUE 006219 12/07/2013 749246 BZA:UPGRADATION OF RUNNING ROOM(BALANCE QUANTITIES 810325950 IDIB000K154
401046 12/07/2013 CC/01 S L TRONIC 400219 12/07/2013 CHEQUE 006219 12/07/2013 1372015 BZA DIVN- REP OF EXG SIGNAGE BOARDS WITH LED BASED 3167432485 CBIN0281915
401045 12/07/2013 CC/02 M/S WAY 2 PROJECTS 400219 12/07/2013 CHEQUE 006219 12/07/2013 319617 ADDITIONS & ALTERATIONS TO OHE IN CONN ROB AT KM74 346401010068209 UBIN0534641
401044 12/07/2013 CC/04 M/S SERVOMAX INDIA LTD. 400219 12/07/2013 CHEQUE 006219 12/07/2013 1582913 BZA DIVN-REPLACEMENT OF COPPER CADMIUM CATENARY WI 52025590415 SBHY0020096
401043 12/07/2013 CC/V/86/79 P K RANGA RAO 400218 12/07/2013 CHEQUE 006219 12/07/2013 109079 BZA:PROPOSED HIRING OF 6 TON TRUCK FOR TM ORGANISA 31793084920 SBIN0000860
401042 12/07/2013 FF/752/115 CH SRINIVASA RAO 400218 12/07/2013 CHEQUE 006219 12/07/2013 188543 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
401041 12/07/2013 FF/753/116 CH SRINIVASA RAO 400218 12/07/2013 CHEQUE 006219 12/07/2013 189508 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
401040 12/07/2013 CC/II/51/13/187 M/S RAJAGOPAL CONSTRUCTIONS 400218 12/07/2013 CHEQUE 006219 12/07/2013 1093549 SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150
401039 12/07/2013 F&F73/158 N NAGABHUSHANAM 400218 12/07/2013 CHEQUE 006219 12/07/2013 34528 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
401038 12/07/2013 F&F72/157 N NAGABHUSHANAM 400218 12/07/2013 CHEQUE 006219 12/07/2013 87979 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
401037 12/07/2013 321385 M/S P V R CONSTRUCTIONS 400217 12/07/2013 CHEQUE 006219 12/07/2013 436652 REFUND OF SD 31591624300 SBIN0003481
401036 11/07/2013 CC/01 A NARAYANA SWAMY 400216 12/07/2013 CHEQUE 006214 12/07/2013 486467 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 11105219626 SBIN0001013
401035 11/07/2013 CC/10 SRI HANUMAN ENTERPRISE 400216 12/07/2013 CHEQUE 006214 12/07/2013 68461 WET LEASING OF WELDING OF BOGIE CRACKS AT ELS/BZA 0089102000022464 IBKL0000089
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401034 11/07/2013 CC/03 U V R RAVI KUMAR 400216 12/07/2013 CHEQUE 006214 12/07/2013 913732 PROV UMINTURRUPTED POWER SUPPLY ARRANGRMENTS 62166738083 SBHY0020713
401033 11/07/2013 CC/10 M/S S V ENGINEERING WORKS 400216 12/07/2013 CHEQUE 006214 12/07/2013 238046 SHIFTING ALL S&T ASSETS FROM DILAPITED END CABINS 069010300004879 UTIB0000069
401032 11/07/2013 CC/03 SRUTHI ENTERPRISES, 400216 12/07/2013 CHEQUE 006214 12/07/2013 5953190 PROVISION OF SIGNAL ARRANGEMENTS OVER BZA DIVN 6056378814 IDIB000G001
401031 11/07/2013 FCC/XII/39/307 K YELLAMANDA 400224 16/07/2013 CHEQUE 006231 17/07/2013 77579 NLR:PRODING. HOUSE KEEPING AND HOSPITALITY FOR ORH 30215136876 SBIN0001014
401030 11/07/2013 FCC/VIII/22/22 M/S THE KOTSON ENGINEERING CORPORATION 400215 12/07/2013 CHEQUE 006214 12/07/2013 913314 BZA- PAINTING OF GIRDER BRIDGES AND STEEL STRUCTUR 52087736850 SBHY0020343
401029 11/07/2013 F&F/43/155 R V S KUMAR 400215 12/07/2013 CHEQUE 006214 12/07/2013 112518 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401028 11/07/2013 F&F/42/154 R V S KUMAR 400215 12/07/2013 CHEQUE 006214 12/07/2013 158022 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
401027 11/07/2013 CC/II/50/13/188 B MURALI 400215 12/07/2013 CHEQUE 006214 12/07/2013 1031919 BZA-VSKP: PROPOSED SAFETY RELATED TRACK MAINTANANC 57003821727 SBTR0000499
401026 11/07/2013 PO 321839 O JANARDHANA REDDY 400227 18/07/2013 CHEQUE 006236 18/07/2013 302254 PVC BILL CCI CC 7:GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE 30114791750 SBIN0000887
401025 11/07/2013 284360 SREE GANESH ENGINEERING WORKS, KAKINADA 400214 11/07/2013 CHEQUE 006214 12/07/2013 50575 REFUND OFSD 3057750241 CBIN0283363
401024 11/07/2013 284360 SRI GANAPATI ENGINEERING WORKS PROCESS REFUND OFSD
401023 11/07/2013 F&F/69/151 V SURESH KUMAR 400213 11/07/2013 CHEQUE 006214 12/07/2013 12598 REP & MANT OF WATER SUPLY SYSTEM OF ALL STAFF QRS, 3629000100025594 PUNB0362900
401022 11/07/2013 CC/01 P HARI GOPAL 400211 11/07/2013 CHEQUE 006210 11/07/2013 14568 REMOVAL AND DISPOSAL OF GARBAGE FROM VARIOUS PRIMI 30711062478 SBIN0002774
401021 10/07/2013 CC/XXVII/895/11 N V NAGESWARA RAO 400212 11/07/2013 CHEQUE 006214 12/07/2013 1167986 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 864430110000004 BKID0008644
401020 10/07/2013 CC/16 MD AHAMED 400211 11/07/2013 CHEQUE 006210 11/07/2013 58284 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948
401019 10/07/2013 CC/17 D.V.V.S.PRASAD 400211 11/07/2013 CHEQUE 006210 11/07/2013 19582 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
401018 10/07/2013 CC/23 D PITCHESWARA RAO 400211 11/07/2013 CHEQUE 006210 11/07/2013 95128 REMOVAL/DISPOSAL OF GARBAGE RLY STATION VIJAYAWADA 868310100100565 BKID0008683
401017 10/07/2013 F&F /19/281 M/S MEGHANA CONSTRUCTIONS 400213 11/07/2013 CHEQUE 006214 12/07/2013 115049 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401016 10/07/2013 F&F /17/279 M/S MEGHANA CONSTRUCTIONS 400213 11/07/2013 CHEQUE 006214 12/07/2013 133114 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401015 10/07/2013 F&F /21/288 M/S MEGHANA CONSTRUCTIONS 400213 11/07/2013 CHEQUE 006214 12/07/2013 182775 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401014 10/07/2013 F&F /18/280 M/S MEGHANA CONSTRUCTIONS 400213 11/07/2013 CHEQUE 006214 12/07/2013 179906 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
401013 10/07/2013 FF/70/153 R V S KUMAR 400213 11/07/2013 CHEQUE 006214 12/07/2013 185055 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
401012 10/07/2013 F&F/69/151 V SURESH KUMAR RETURN REP & MANT OF WATER SUPLY SYSTEM OF ALL STAFF QRS,
401011 10/07/2013 FF/68/150 G RANGA RAO 400213 11/07/2013 CHEQUE 006214 12/07/2013 127975 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
401010 10/07/2013 FCC/II/67/149 N NAGABHUSHANAM 400213 11/07/2013 CHEQUE 006214 12/07/2013 93685 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
401009 10/07/2013 CC/VIII/41/152 J VENKATESWARA RAO 400212 11/07/2013 CHEQUE 006214 12/07/2013 1345572 BZA:BZA-KI&BZA-GDV-BVRM:COMPLETE TRACK RENEWAL OF 03181300002408 PSIB0000318
401008 10/07/2013 PO 321901 T VENKATESWARA RAO 400213 11/07/2013 CHEQUE 006214 12/07/2013 619016 PVC BILL CCI TO FC II:BZA-VSKP BR NO.510 DN SPAN GIRDERS BET ANV AND HMV03181300001369 PSIB0000318
401007 10/07/2013 PO 321837 K CHANDRA SEKHAR 400212 11/07/2013 CHEQUE 006214 12/07/2013 1986783 PVC BIL FROM CC7 CC XI: VJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR912020041098026 UTIB0001158
401006 10/07/2013 PO321825 K SRINIVASULU 400213 11/07/2013 CHEQUE 006214 12/07/2013 418871 PVC BILL FRPM CCI TO FCCIV :GDR-BZA:PREVENTION OG CORROSION BY WAY OF PAI31729264604 SBIN0012922
401005 10/07/2013 CC/XVII/896/118 K GANDHI 400213 11/07/2013 CHEQUE 006214 12/07/2013 881318 BPP SUB DIV:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002276 PSIB0000318
401004 10/07/2013 224480 M/S PHANI ADS 400210 10/07/2013 CHEQUE 006210 11/07/2013 135060 REFUND OF EMD 10911131000234 ORBC0101091
401003 10/07/2013 284363 M/S LAKWARE TECHNOLOGIES 400210 10/07/2013 CHEQUE 006210 11/07/2013 19250 REFUND OF EMD 03642000008573 HDFC0000364
401002 10/07/2013 284362 M/S SRI SAI DURGA ENTERPRISES, HYDERABAD 400210 10/07/2013 CHEQUE 006210 11/07/2013 19250 REFUND OF EMD 02721900004657 DCBL0000027
401001 09/07/2013 F&F/01A M/S GMMCO LIMITED VIJAYAWADA 400211 11/07/2013 CHEQUE 006210 11/07/2013 512796 OVERHAULING AND TESTING OF RAIL BUS TRANSMISSION M 00040120000233 HDFC0000004
401000 09/07/2013 CC/02 M/S N P AGENCIES 400209 09/07/2013 CHEQUE 006205 10/07/2013 32606 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401
400999 09/07/2013 CC/04 P K RANGA RAO 400209 09/07/2013 CHEQUE 006205 10/07/2013 196421 HIRING OF TRANPORT VEHICLE ELE GENERAL SERVICES 31793084920 SBIN0000860
400998 09/07/2013 CC/I1I/33 A SUDHAKARA RAO 400207 09/07/2013 CHEQUE 006205 10/07/2013 452113 NLR:REPLACEMENT OF STAFF QRS TYPEIV 2 UNITS ETC 810325950 IDIB000K154
400997 09/07/2013 CC/II/49/13/187 K KONDA RAJU 400207 09/07/2013 CHEQUE 006205 10/07/2013 578402 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424
400996 09/07/2013 PO 321382 M/S P V R CONSTRUCTIONS 400207 09/07/2013 CHEQUE 006205 10/07/2013 182586 PVCCI TO FCC 5:EE:CONSTRUCTION OF BOUNDARY WALL BET VNC-GALA 31591624300 SBIN0003481
400995 09/07/2013 PO 321384 N KOTESWARA RAO 400207 09/07/2013 CHEQUE 006205 10/07/2013 608306 PVC CC3 TO CC 6GDR-BZA;GDR-BZA IMPROVEMENTS TO LC GATESCLX,BPP T 30441231863 SBIN0002758
400994 09/07/2013 PO 321616 B MURALI 400207 09/07/2013 CHEQUE 006205 10/07/2013 179413 PVC FROM CCVI TO CC VIII:BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIR57003821727 SBTR0000499
400993 09/07/2013 CC/02 M SURESH BABU 400209 09/07/2013 CHEQUE 006205 10/07/2013 151938 REPLACEMENT OF FLEXI SHEET FOR FARE AND TIME TABLE 003911100000520 ANDB0000039
400992 09/07/2013 CC/01 VASAMSETTI BALAJI 400209 09/07/2013 CHEQUE 006205 10/07/2013 50424 HIRING OF MULTI UTILITY ROAD VEHICLE FOR CREW MOVE 30123453084 SBIN0001424
400991 09/07/2013 CC/01 V RAJAYALAKSHMI 400209 09/07/2013 CHEQUE 006205 10/07/2013 94311 HIRING OF MULTI UTILITY ROAD VEHICLE(ROUND THE CLO 32716449480 SBIN0001424
400990 09/07/2013 AMC/02 ELECTRONIC EQUIPMENT COMPANY PVT LTD 400209 09/07/2013 CHEQUE 006205 10/07/2013 138637 UPGRADATION AND REPLACEMENT OF EXG LED BASED 3101129000000264 KVBL0003101
400989 09/07/2013 AMC/01 ELECTRONIC EQUIPMENT COMPANY PVT LTD 400208 09/07/2013 CHEQUE 006205 10/07/2013 92532 UPGRADATION AND REPLACEMENT OF EXG LED BASED 3101129000000264 KVBL0003101
400988 09/07/2013 CC/07 G SURENDRA BABU 400208 09/07/2013 CHEQUE 006205 10/07/2013 39395 SUPPLY OF FOUR WHEELER ROAD VEHICLE MAHINDRA BOLER 30396140192 SBIN0010686
400987 08/07/2013 CC/IV/38/302 O JANARDHANA REDDY 400208 09/07/2013 CHEQUE 006205 10/07/2013 1069984 GDR-BZA SEC-MANNING OF UN MANNED L C GATES FOR 6 N 30114791750 SBIN0000887
400986 08/07/2013 PO 321836 N V SAMBASIVA RAO 400208 09/07/2013 CHEQUE 006205 10/07/2013 56890 REFUND OF EXCESS RECOVERED SD:GDR-BZA DIV:BR N O 385 DN(EXG 1X0.91M SD) at 097700050900295 TMBL0000097
400985 08/07/2013 CC/I/37/132 M/S SREE MEHER LAKSHMI & CO 400208 09/07/2013 CHEQUE 006205 10/07/2013 955828 BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED ESCALA 62029523007 SBHY0020244
400984 08/07/2013 CC/01 M/S ADITYA ELECTRICAL WORKS 400208 09/07/2013 CHEQUE 006205 10/07/2013 542167 BZA PASSENGER CONCOURSE ON EAST SIDE OF THE STN BU 030305500052 ICIC0000303
400983 08/07/2013 284361 M/S SRI SAI DURGA ENTERPRISES, HYDERABAD 400205 08/07/2013 CHEQUE 006201 09/07/2013 8720 REFUND OF EMD 02721900004657 DCBL0000027
400982 08/07/2013 320193 STANDARDENGINEERING CORPORATION 400205 08/07/2013 CHEQUE 006201 09/07/2013 187720 REFUND OF SD 310315000001691 KVBL0003103
400981 05/07/2013 PO NO 321617 C AYYAPU REDDY 400204 05/07/2013 CHEQUE 006195 05/07/2013 224191 PVC BILL FOR THE WORK BZA-VSKP:PREVENTION OF CORROSION BY WAY OF PAINTING52121330366 SBHY0020185
400980 05/07/2013 F&F/27/306 M DHANAPAL 400204 05/07/2013 CHEQUE 006195 05/07/2013 192649 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
400979 05/07/2013 F&F/26/305 M DHANAPAL 400204 05/07/2013 CHEQUE 006195 05/07/2013 68089 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
400978 05/07/2013 F&F/25/304 M DHANAPAL 400204 05/07/2013 CHEQUE 006195 05/07/2013 92527 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
400977 05/07/2013 PO NO 321618 K KONDA RAJU 400203 05/07/2013 CHEQUE 006195 05/07/2013 213440 PVC BILL FOR THE WORK DWP:RE ROOFING OF STN BLDG,TOILETS,IMPROVEMENTS TO30021035979 SBIN0001424
400976 05/07/2013 F&F/24/303 M DHANAPAL 400204 05/07/2013 CHEQUE 006195 05/07/2013 127844 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400975 05/07/2013 PO 321754 S.SAMBASIVA RAO 400204 05/07/2013 CHEQUE 006195 05/07/2013 358779 PVC (CC-I TO CC-V) TNKU:EXTN OF JUMBO SIDING SPURS TO ANOTHER 25 M EA03181300002038 PSIB0000318
400974 05/07/2013 CC/01 M/S PRAMAAN ENTERPRISES 400203 05/07/2013 CHEQUE 006195 05/07/2013 1244192 BZA-PROVISION OF PIT LIGHTING ARRANGEMENTS ON PIT 31120200000171 BARB0MALKAJ
400973 05/07/2013 CC/I/322/147 M/S YEGINENI CONSTRUCTIONS 400203 05/07/2013 CHEQUE 006195 05/07/2013 521284 SW-I BVRM PROV OF RCC WATER TANK 1.40 LAKH &PKO PR 62197502833 SBHY0021178
400972 05/07/2013 F&F M/S WAY 2 PROJECTS 400204 05/07/2013 CHEQUE 006195 05/07/2013 62511 BZA-DIVN PROV OF INSULTD OVERLAP FOR UP &DN LNS @ 346401010068209 UBIN0534641
400971 05/07/2013 CC/I/21/21 P V KRISHNA MOHAN 400202 05/07/2013 CHEQUE 006195 05/07/2013 29190 HIRING OF 4 WEELER LIKE TATA SUMO/QUALIS OR EQUIVA 069010100152211 UTIB0000069
400970 05/07/2013 F&F/323/146 R V S KUMAR 400202 05/07/2013 CHEQUE 006195 05/07/2013 90497 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
400969 05/07/2013 F&F/324/144 R V S KUMAR 400202 05/07/2013 CHEQUE 006195 05/07/2013 114851 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
400968 05/07/2013 F&F/325/145 R V S KUMAR 400202 05/07/2013 CHEQUE 006195 05/07/2013 141741 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
400967 05/07/2013 F&F /35/295 M/S MEGHANA CONSTRUCTIONS 400202 05/07/2013 CHEQUE 006195 05/07/2013 58280 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400966 05/07/2013 F&F /34/296 M/S MEGHANA CONSTRUCTIONS 400202 05/07/2013 CHEQUE 006195 05/07/2013 175692 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400965 05/07/2013 F&F /28 M/S MEGHANA CONSTRUCTIONS 400202 05/07/2013 CHEQUE 006195 05/07/2013 183236 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400964 05/07/2013 CC/III/327/148 N V SAMBASIVA RAO 400202 05/07/2013 CHEQUE 006195 05/07/2013 612245 IMPROVEMENTS TO PROTECTIVE WORKS FOR BR 266 @ KM 097700050900295 TMBL0000097
400963 05/07/2013 323378 M/S SRI JAGANNATH CARGO AND COURIER, HOWRAH 400201 05/07/2013 CHEQUE 006201 09/07/2013 200000 REFUND OF EMD 911020061415114 UTIB0000116
400962 05/07/2013 CC/VI/889/106 K SRINIVASULU 400199 05/07/2013 CHEQUE 006195 05/07/2013 1186044 GDR-BZA:PREVENTION OF CORROSION OF RAILS BY WAY OF 31729264604 SBIN0012922
400961 05/07/2013 CC/III/298/1875 M/S KRISHNA CONSTRUCTIONS 400200 05/07/2013 CHEQUE 006195 05/07/2013 1693920 BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR 001711100000636 ANDB0000017
400960 05/07/2013 CC/II/388 ACTIVE DEVICES, VJA 400199 05/07/2013 CHEQUE 006195 05/07/2013 416333 REPAINTING & REFRESHING OF WHOLE CSM/UNIMAT/DUOMAT 1391201001228 CNRB0001391
400959 05/07/2013 CC/III/387 RECON TECHNOLOGIES (P) LTD 400199 05/07/2013 CHEQUE 006195 05/07/2013 677373 RYP:RECONITIONING OF TRACL LIFTING &LINING UNITS O 370605010044071 UBIN0537063
400958 05/07/2013 CC/II/385 ACTIVE DEVICES, VJA 400199 05/07/2013 CHEQUE 006195 05/07/2013 242035 INASTALLATION OF INDIRECT BRAKING SYSTEM FOR CSM 1391201001228 CNRB0001391
400957 05/07/2013 CC/VIX/886/101 K CHANDRA SEKHAR 400199 05/07/2013 CHEQUE 006195 05/07/2013 376695 GDR-BZA RENEWAL OF BRO SLEEPERS CLX,BPP.TEL,NZD&EE 912020041098026 UTIB0001158
400956 05/07/2013 321755 M/S SRINIVASA EDIFICE PVT LTD 400201 05/07/2013 CHEQUE 006201 09/07/2013 197000 BZA Divn: NDD,BVRM,NS -Repairs to existing bank by making up of cess and si 013413100000098 ANDB0000134
400955 04/07/2013 F&F/I M/S P V COMMUNICATIONS 400198 05/07/2013 CHEQUE 006189 05/07/2013 50010 BZA-SUPPLY AND INSTALLATION OF AC TRACTION WORKING 0896201001193 CNRB0000896
400954 04/07/2013 CC/08 DIDDI VENKATA RAJU 400198 05/07/2013 CHEQUE 006189 05/07/2013 66545 MECHANISED WASHING AND CLEANING LINEN R ROOM/BTTR 066910011006113 ANDB0000669
400953 04/07/2013 CC/03 M/S LAKWARE TECHNOLOGIES 400198 05/07/2013 CHEQUE 006189 05/07/2013 111103 OUTSOURCING OF ACTIVITIES OF CREW LOBBIES AND CTRS 03642000008573 HDFC0000364
400952 04/07/2013 CC/04 M/S TRAXUN TOWERS (I) PVT. LTD 400198 05/07/2013 CHEQUE 006189 05/07/2013 438682 PROVISION OF TSS OPERATOR FOR ELEVEN TRACTION SUB 064001601000194 CORP0000640
400951 04/07/2013 304301 AGROMACH SPARES CORPORATION 400197 04/07/2013 CHEQUE 006189 05/07/2013 1482300 REFUND OF SD 000111002920 BKDN0CIRCLE
400950 04/07/2013 303676 M/S VASISTA ENTERPRISES 400196 04/07/2013 CHEQUE 006189 05/07/2013 19971 PROVISION OF CMS LOCATIONS AT MTM,BVRM,&NS STATION 919394264 IDIB000G001
400949 04/07/2013 303675 M/S VASISTA ENTERPRISES 400196 04/07/2013 CHEQUE 006189 05/07/2013 19968 PROV OF RTU COMMUNICATION ON FIBER AT VATLUR 919394264 IDIB000G001
400948 04/07/2013 321832 K RAJESH BABU 400196 04/07/2013 CHEQUE 006189 05/07/2013 159927 ONGOLE:SUPPLY OF POTABLE DRINKING WATER TO STN &C 10957341552 SBIN0000890
400947 04/07/2013 342076 M/S DHANA LAKSHMI ENGINEERS /BZA 400196 04/07/2013 CHEQUE 006189 05/07/2013 2310 REFUND OF SD 03181300002334 PSIB0000318
400946 04/07/2013 CC/09 M/S KRISHNA ENTERPRISES 400195 04/07/2013 CHEQUE 006186 04/07/2013 797853 MAINTENANCE OF R ROOM MEAL/FOOD LOCO PILOT/BZA 017531100000104 ANDB0000175
400945 03/07/2013 F&F M/S WAY 2 PROJECTS 400195 04/07/2013 CHEQUE 006186 04/07/2013 98070 BZA-ADDITIONS /ALRERATIONS TO AIR CONDITIONING ARR 346401010068209 UBIN0534641
400944 03/07/2013 F&F R DURGA PRASAD 400195 04/07/2013 CHEQUE 006186 04/07/2013 166990 REP OF FLEXI SHEET ON EXG BOARDS DISPLAYING TATKAL 030301000365 ICIC0000303
400943 03/07/2013 CC/23 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400198 05/07/2013 CHEQUE 006189 05/07/2013 445597 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
400942 03/07/2013 CC/25 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400198 05/07/2013 CHEQUE 006189 05/07/2013 248791 MECHANISED CLEANING OF COACHES DEPO/MTM 01492320001270 HDFC0000149
400941 03/07/2013 CC/24 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400198 05/07/2013 CHEQUE 006189 05/07/2013 252648 MECHANISED CLEANING OF COACHES DEPO/MTM 01492320001270 HDFC0000149
400940 03/07/2013 PO321833 K SRINIVASULU 400193 03/07/2013 CHEQUE 006186 04/07/2013 184731 GDR-BZA:PREVENTION OG CORROSION BY WAY OF PAI 31729264604 SBIN0012922
400939 03/07/2013 FF/60/135 N NAGABHUSHANAM 400193 03/07/2013 CHEQUE 006186 04/07/2013 184093 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400938 03/07/2013 FF/63/138 N NAGABHUSHANAM 400193 03/07/2013 CHEQUE 006186 04/07/2013 184919 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400937 03/07/2013 FF/61/136 N NAGABHUSHANAM 400193 03/07/2013 CHEQUE 006186 04/07/2013 185544 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400936 03/07/2013 FF/62/137 N NAGABHUSHANAM 400192 03/07/2013 CHEQUE 006186 04/07/2013 185045 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400935 03/07/2013 FF/64/139 N NAGABHUSHANAM 400192 03/07/2013 CHEQUE 006186 04/07/2013 156384 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400934 03/07/2013 FF/59/134 N NAGABHUSHANAM 400192 03/07/2013 CHEQUE 006186 04/07/2013 184531 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400933 03/07/2013 FF/65/140 N NAGABHUSHANAM 400192 03/07/2013 CHEQUE 006186 04/07/2013 155276 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400932 03/07/2013 F&F/278/1873 K PUSHKARA RAO 400192 03/07/2013 CHEQUE 006186 04/07/2013 92845 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
400931 03/07/2013 F&F/277/1874 K PUSHKARA RAO 400192 03/07/2013 CHEQUE 006186 04/07/2013 130995 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
400930 03/07/2013 344892 S MADHUSUDHANA RAO 400194 04/07/2013 CHEQUE 006189 05/07/2013 97600 REFUND OF EMD 871104000025692 IBKL0000871
400929 03/07/2013 344893 SRI M SIVA SYAM, BZA 400194 04/07/2013 CHEQUE 006189 05/07/2013 97600 REFUND OF EMD 10032529839 SBIN0007899
400928 03/07/2013 323377 SRI SYED MOOSA RAJA 400194 04/07/2013 CHEQUE 006189 05/07/2013 50000 REFUND OF EMD 32076203835 SBIN0003481
400927 03/07/2013 323376 M/S SRI JAGANNATH CARGO AND COURIER, HOWRAH 400194 04/07/2013 CHEQUE 006189 05/07/2013 200000 REFUND OF EMD 911020061415114 UTIB0000116
400926 03/07/2013 323375 M/S TAJ TRADING CORPORATION 400194 04/07/2013 CHEQUE 006189 05/07/2013 200000 REFUND OF EMD 630605115566 ICIC0006306
400925 03/07/2013 219323 M/S RENMAKCH ,NAVI MUMBAI 400205 08/07/2013 CHEQUE 006201 09/07/2013 196530 REFUND OF EMD 003505010210 ICIC0000035
400924 03/07/2013 320191 M/S RCR SOLUTIONS ,MUMBAI 400205 08/07/2013 CHEQUE 006201 09/07/2013 196530 REFUND OF EMD 31018579804 SBIN0011710
400923 03/07/2013 344895 M/S VENKAT KUMAR AGENCIES GUNTUR 400194 04/07/2013 CHEQUE 006189 05/07/2013 97600 REFUND OF EMD 135910011001072 ANDB0001359
400922 03/07/2013 344891 M/S YASWANTH FACILITY SERVICES BZA 400194 04/07/2013 CHEQUE 006189 05/07/2013 98000 REFUND OF EMD 62186813581 SBHY0020752
400921 03/07/2013 344894 M/S G K SECURITIES AND FACILITIES MANAGEMENT SERVI400194 04/07/2013 CHEQUE 006189 05/07/2013 97600 REFUND OF EMD 08161011001652 ORBC0100816
400920 03/07/2013 CC/II/66/142 A SUDHAKARA RAO 400190 03/07/2013 CHEQUE 006183 03/07/2013 3250366 BZA- PROVISION OF INFRASTRUCTURE FACILITIES TO DIV 810325950 IDIB000K154
400919 03/07/2013 CC/II/11/40/141 M/S SREE MEHER LAKSHMI & CO 400190 03/07/2013 CHEQUE 006183 03/07/2013 1797987 I BZA-REPAIRS TO FLOORING &PATHWAYS IN MEDIUM & HE 62029523007 SBHY0020244
400918 03/07/2013 CC/III/85/78 N SUBHASHINI 400190 03/07/2013 CHEQUE 006183 03/07/2013 77556 BZA DIVN: HIRING OF FOUR WHEELER ROAD VEHICLE LIKE 30420441762 SBIN0006217
400917 03/07/2013 CC/IX/9/133 K GANDHI 400190 03/07/2013 CHEQUE 006183 03/07/2013 601671 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400916 03/07/2013 CC/IX/321/143 M/S SATYAM CONSTRUCTIONS 400190 03/07/2013 CHEQUE 006183 03/07/2013 1111827 BZA DIV:PRE,DURING AND POST WORKS OF DEEP SCREENIN 0318130000 2403 PSIB0000318
400915 02/07/2013 CC/04 K.SRINIVASA RAO 400195 04/07/2013 CHEQUE 006186 04/07/2013 1915137 PROV OF INTERLOCKING ARRANGEMENTS FOR LC NO363 7957000600053401 KARB0000795
400914 02/07/2013 F&F 883/94 G MALLIKARJUNARAO 400189 02/07/2013 CHEQUE 006183 03/07/2013 174588 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400913 02/07/2013 CC/I/748/105 N KOTESWARA RAO 400189 02/07/2013 CHEQUE 006183 03/07/2013 370328 GDR-BZA-VSKP:REP. TO PF SHEL.&SERVICE BLDG ANB TO 30441231863 SBIN0002758
400912 02/07/2013 CC/I/20/20 Y. V. S. NEHRU 400189 02/07/2013 CHEQUE 006183 03/07/2013 961518 BZA-VSKP:PROPO REPL OF CRACKED SHRINE SLEEVES IN S 11359930640 SBIN0001184
400911 02/07/2013 CCI/892/110 N KOTESWARA RAO 400189 02/07/2013 CHEQUE 006183 03/07/2013 2139652 TEL:PROV OF OH TANK-SUPPLY OF WATER TO COACHES&PFS 30441231863 SBIN0002758
400910 02/07/2013 F&f25/283 I NARENDRA REDDY 400188 02/07/2013 CHEQUE 006183 03/07/2013 167956 GDR-BZA SEC:RAG PICKING BET ODR-GDR,KQA-GDR&GDR-SV 038411100001574 ANDB0000384
400909 02/07/2013 F&F 27/282 I NARENDRA REDDY 400188 02/07/2013 CHEQUE 006183 03/07/2013 103423 SSEPNLR:DRILLING OF HOLES&FIXING 1 MTR LONG FISH P 038411100001574 ANDB0000384
400908 02/07/2013 F&F/26/284 I NARENDRA REDDY 400188 02/07/2013 CHEQUE 006183 03/07/2013 76718 NLR:PROPOSED REMOVING/CLG SEPTIC TANKS IN SSE PW N 038411100001574 ANDB0000384
400907 02/07/2013 F&F 39/130 N NAGABHUSHANAM 400188 02/07/2013 CHEQUE 006183 03/07/2013 166224 BZA:PRO OF STN .NAME BOARDS IN SOUTH END OF PF 2&3 05160400000053 BARB0VIJAYA
400906 02/07/2013 F&F 38/131 L RATNAJI RAO 400188 02/07/2013 CHEQUE 006183 03/07/2013 166413 BZA:PROVI OF ROOFING FOR TOILETS OPEN AR 05160100007223 BARB0VIJAYA
400905 02/07/2013 F&F/319/114 R V S KUMAR 400188 02/07/2013 CHEQUE 006183 03/07/2013 163007 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
400904 02/07/2013 F&F /24/285 M/S MEGHANA CONSTRUCTIONS 400187 02/07/2013 CHEQUE 006183 03/07/2013 133601 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400903 02/07/2013 F&F /31/286 M/S MEGHANA CONSTRUCTIONS 400187 02/07/2013 CHEQUE 006183 03/07/2013 89109 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400902 02/07/2013 F&F /23/290 M/S MEGHANA CONSTRUCTIONS 400187 02/07/2013 CHEQUE 006183 03/07/2013 162139 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400901 02/07/2013 F&F /22/289 M/S MEGHANA CONSTRUCTIONS 400187 02/07/2013 CHEQUE 006183 03/07/2013 189240 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400900 02/07/2013 CC/XVI /280/187 M/S CH VEER RAJU & CO., 400187 02/07/2013 CHEQUE 006183 03/07/2013 725686 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100
400899 02/07/2013 CC/X/275/869 G RANGA RAO 400187 02/07/2013 CHEQUE 006183 03/07/2013 519051 BZA-VSKP:UP&DN:THROUGH RENEWAL OF FITTINGS ON PSC 03181300001368 PSIB0000318
400898 02/07/2013 CC/XIX/300/52 M/S CH VEER RAJU & CO., 400186 02/07/2013 CHEQUE 006183 03/07/2013 3752884 NDD:SUPPLY &STACKING 50MM GAUGE HARD AND DURABLE 010031043051011 ANDB0000100
400897 02/07/2013 CC/II/279/1871 K GANDHI 400186 02/07/2013 CHEQUE 006183 03/07/2013 554274 BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA 03181300002276 PSIB0000318
400896 02/07/2013 CC/III/297/1870 K GANDHI 400186 02/07/2013 CHEQUE 006183 03/07/2013 909591 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318
400895 02/07/2013 CC/III/751/114 G S R K PRASAD 400186 02/07/2013 CHEQUE 006183 03/07/2013 765009 I PROVISION OF CIRCULATING AREA FOR CAR PARKING & 009410027100500 ANDB0000094
400894 02/07/2013 CC/IV/20/176 M/S R C M CARGO MOVER & CO., 400186 02/07/2013 CHEQUE 006183 03/07/2013 486261 BZA-GDR SEC HIRING OF LORRIES FOR TRACK MAINTENANC 30631250000075 SYNB0003063
400893 02/07/2013 CC/IX/17/17 P K RANGA RAO 400186 02/07/2013 CHEQUE 006183 03/07/2013 302811 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
400892 02/07/2013 CC/III/750 M/S SRI BALAJI CONSTRUCTIONS 400185 02/07/2013 CHEQUE 006183 03/07/2013 4994907 BZA-VSKP:REPAIRS TO EXG. BANK BY MAKING UP OF CESS 851778538 IDIB000N019
400891 02/07/2013 CC/VI/29/2013 N V SAMBASIVA RAO 400185 02/07/2013 CHEQUE 006183 03/07/2013 258074 GDR-BZA DIV:BR N O 385 DN(EXG 1X0.91M SD) at km 18 097700050900295 TMBL0000097
400890 02/07/2013 CC/IV/316/III V T V SRINIVAS 400185 02/07/2013 CHEQUE 006183 03/07/2013 1646210 BZA-GDV-BVRM-NDD,GDV-MTM,BVRM-NS:CC PAVED BLOCKS 30278137923 SBIN0001917
400889 02/07/2013 F&F /20/287 M/S MEGHANA CONSTRUCTIONS 400185 02/07/2013 CHEQUE 006183 03/07/2013 173446 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400888 02/07/2013 CC/XI/891/108 M/S R C M CARGO MOVER & CO., 400185 02/07/2013 CHEQUE 006183 03/07/2013 864152 BZA DIV:HIRING OF LORRIES FOR SSEP CLX,BPP,TEL,NZD 30631250000075 SYNB0003063
400887 02/07/2013 F&F /12/271 M/S MEGHANA CONSTRUCTIONS 400185 02/07/2013 CHEQUE 006183 03/07/2013 157853 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400886 02/07/2013 CC/VIII/34/121 M/S R C M CARGO MOVER & CO., 400184 02/07/2013 CHEQUE 006183 03/07/2013 587492 BZA DIV:HIRING OF LORRIES FOR TRACKN SSE P N& S BZ 30631250000075 SYNB0003063
400885 02/07/2013 CC/VIII/890/107 G V SUBBAIAH 400184 02/07/2013 CHEQUE 006183 03/07/2013 1849489 GDR-BZA:REPAIRS TO BRIDGES ADEN/BPP SUB DIVISION 11525500004315 FDRL0001152
400884 02/07/2013 CC/VII/893/113 A J JAYA KUMAR 400184 02/07/2013 CHEQUE 006183 03/07/2013 1787420 REPAIRS TO LEAKY ROOF QRS AT BPP,CLX,VTMAND CJM ET 31130515035 SBIN0001460
400883 02/07/2013 CC/X/36/297 O JANARDHANA REDDY 400184 02/07/2013 CHEQUE 006183 03/07/2013 868942 GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE 30114791750 SBIN0000887
400882 02/07/2013 CC/VIII/21/294 G RANGA RAO 400184 02/07/2013 CHEQUE 006183 03/07/2013 684495 GDR-BZA:PROPOSED SAFETY RELATED TRACK REPAIRS IN S 03181300001368 PSIB0000318
400881 02/07/2013 FCC/IV/389 M/S USHA KIRAN & CO 400184 02/07/2013 CHEQUE RYPS:SUPPLY AND FIXING OF THE WEAR PLATES TO 6 BCM
400880 02/07/2013 F&F/271/1862 K PUSHKARA RAO 400183 02/07/2013 CHEQUE 006183 03/07/2013 177751 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
400879 02/07/2013 F&F/269/1860 K PUSHKARA RAO 400183 02/07/2013 CHEQUE 006183 03/07/2013 179671 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
400878 02/07/2013 F&F/268/1859 K PUSHKARA RAO 400183 02/07/2013 CHEQUE 006183 03/07/2013 183465 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
400877 01/07/2013 CC/05 P SAMBRAJYAM 400191 03/07/2013 CHEQUE 006183 03/07/2013 46237 MANUAL WASHING OF HOSPITAL CLOTHING AND LINEN OF R 014210011016768 ANDB0000142
400876 01/07/2013 CC/33 M.DURGA PRASAD 400191 03/07/2013 CHEQUE 006183 03/07/2013 35656 TOTAL MECHANISATION OF PARCEL HANDLING BZA RLY STA 68000094357 MAHB0000396
400875 01/07/2013 CC/15 M/S PREMIER LOGISTICS 400191 03/07/2013 CHEQUE 006183 03/07/2013 1042451 TRANSPORTAION OF RLY COACH UNDER TROLLIES /RLY MAT 805010200000259 UTIB0000805
400874 01/07/2013 CC/05 M/S KRISHNA ENTERPRISES 400183 02/07/2013 CHEQUE 006183 03/07/2013 471009 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175
400873 01/07/2013 CC/10 M/S SOWJANYA BUILDERS PVT LTD 400183 02/07/2013 CHEQUE 006183 03/07/2013 238534 SUPPLY & FILLING OF RIVER SAND IN ELE LOCOS IN BZA 117411011091 BKDN0611174
400872 01/07/2013 CC/12 M/S SOWJANYA BUILDERS PVT LTD 400183 02/07/2013 CHEQUE 006183 03/07/2013 125438 SUPPLY AND FILLING OF SAND IN ELE LOCOMOTIVES, RJY 117411011091 BKDN0611174
400871 01/07/2013 344888 K V RAMANA 400182 02/07/2013 CHEQUE 006178 03/07/2013 146453 REFUND OF SD(Hiring of Multi Utility Vehicles(TWO)/B/E.29/TRSO/15/10-11) 454912704 IDIB000S142
400870 28/06/2013 PO NO.244659 A P BUILDING & CONSTRUCTION WORKERS WELFARE FUND400181 28/06/2013 CHEQUE 666487 28/06/2013 2261144 1% BUILDING CESS RECOVERED FROM CONTRACTORS FOR THE PERIOD FROM APRIL/2013 805015
400869 28/06/2013 PO.NO.244658 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400181 28/06/2013 CHEQUE 006172 28/06/2013 2901146 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 04/2013
400868 28/06/2013 PO.NO.244657 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400181 28/06/2013 CHEQUE 006171 28/06/2013 4689404 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF JUNE 2013
400867 28/06/2013 F&F M/S VASISTA ENTERPRISES 400179 28/06/2013 CHEQUE 006169 28/06/2013 162844 PROVISION OF SUPPLY AND INASTALLATION OF TRAIN TI 919394264 IDIB000G001
400866 28/06/2013 CC/02 M/S GRESHMAA TECHNICAL SERVICES 400179 28/06/2013 CHEQUE 006169 28/06/2013 44976 MCS/RJY OUT SOURC OF WELDING/GAS CUTTING FOR 1 YEA 440102000000480 IBKL0000440
400865 28/06/2013 304224 N.K.ASSOCIATES 400180 28/06/2013 CHEQUE 006169 28/06/2013 78400 REFUND OF SD 06981131000272 ORBC0100698
400864 28/06/2013 344889 P ANKAMMA RAO 400180 28/06/2013 CHEQUE 006169 28/06/2013 8900 REFUND OF EMD 30119289835 SBIN0006307
400863 28/06/2013 344890 D VENKATA RAJU 400180 28/06/2013 CHEQUE 006169 28/06/2013 8800 REFUND OF EMD 066910011006113 ANDB0000669
400862 28/06/2013 284359 MD MUZZAMMIL SHARIFF 400180 28/06/2013 CHEQUE 006169 28/06/2013 9500 REFUND OF EMD 30092980442 SBIN0003526
400861 28/06/2013 CC/IX/276/1868 G RANGA RAO 400178 28/06/2013 CHEQUE 006173 01/07/2013 196773 BZA-VSKP CTR(P)(9.29kmS)& TSR(P)(3KMs) By PQRS at 03181300001368 PSIB0000318
400860 27/06/2013 CC/66 DYNAMIC ENTERPRISES 400177 28/06/2013 CHEQUE 006162 28/06/2013 100754 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
400859 27/06/2013 CC/65 DYNAMIC ENTERPRISES 400177 28/06/2013 CHEQUE 006162 28/06/2013 106198 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
400858 27/06/2013 CC/12 M/S CHARTURYA MINING & INFRASTRUCTURE 400177 28/06/2013 CHEQUE 006162 28/06/2013 13878 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400857 27/06/2013 CC/11 M/S CHARTURYA MINING & INFRASTRUCTURE 400177 28/06/2013 CHEQUE 006162 28/06/2013 13941 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400856 27/06/2013 CC/10 M/S CHARTURYA MINING & INFRASTRUCTURE 400177 28/06/2013 CHEQUE 006162 28/06/2013 13749 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400855 27/06/2013 CC/09 M/S CHARTURYA MINING & INFRASTRUCTURE 400177 28/06/2013 CHEQUE 006162 28/06/2013 18199 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400854 27/06/2013 CC/08 M/S CHARTURYA MINING & INFRASTRUCTURE 400177 28/06/2013 CHEQUE 006162 28/06/2013 14710 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400853 27/06/2013 CC/07 M/S CHARTURYA MINING & INFRASTRUCTURE 400177 28/06/2013 CHEQUE 006162 28/06/2013 14863 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400852 27/06/2013 CC/06 M/S CHARTURYA MINING & INFRASTRUCTURE 400177 28/06/2013 CHEQUE 006162 28/06/2013 14714 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400851 27/06/2013 CC/05 M/S CHARTURYA MINING & INFRASTRUCTURE 400177 28/06/2013 CHEQUE 006162 28/06/2013 19561 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400850 27/06/2013 CC/04 M/S CHARTURYA MINING & INFRASTRUCTURE 400177 28/06/2013 CHEQUE 006162 28/06/2013 102348 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400849 27/06/2013 CC/03 M/S CHARTURYA MINING & INFRASTRUCTURE 400177 28/06/2013 CHEQUE 006162 28/06/2013 107276 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400848 27/06/2013 CC/02 M/S CHARTURYA MINING & INFRASTRUCTURE 400177 28/06/2013 CHEQUE 006162 28/06/2013 100702 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400847 27/06/2013 CC/01 M/S CHARTURYA MINING & INFRASTRUCTURE 400177 28/06/2013 CHEQUE 006162 28/06/2013 137435 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400846 27/06/2013 CC/01 M/S LAKWARE TECHNOLOGIES 400177 28/06/2013 CHEQUE 006162 28/06/2013 165281 OUTSOURCING OF BOOKING ENGINE TURNER CREW BOOKING 03642000008573 HDFC0000364
400845 27/06/2013 CC/12 K V RAMANA 400175 27/06/2013 CHEQUE 006162 28/06/2013 77472 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 454912704 IDIB000S142
400844 27/06/2013 CC/05 J KISHORE KUMAR 400175 27/06/2013 CHEQUE 006162 28/06/2013 224001 SUPPLY AND FILLING UP OF RIVER SAND IN THE ELEC. L 10905827133 SBIN0000858
400843 27/06/2013 185000 T. MURALIKRISHNA 400176 28/06/2013 CHEQUE 006167 28/06/2013 59912 BZA:RECONSTRUCTION OF NEW FOB TO CONNECT PF 7 TO8& 03181300001295 PSIB0000318
400842 27/06/2013 CC/V/19/19 M/S SAI CONSTRUCTION CORPORATION 400174 27/06/2013 CHEQUE 006173 01/07/2013 2150069 BZA-GDR SEC: PROPOSED LIMITED USE SUB-WAY IN LIEU 62001709491 SBHY0020244
400841 27/06/2013 CC/XVII/08 K RAJESH BABU 400175 27/06/2013 CHEQUE 006162 28/06/2013 575332 ONGOLE:SUPPLY OF POTABLE DRINKING WATER TO STN &C 10957341552 SBIN0000890
400840 27/06/2013 303674 M/S ADVANCED SECURITY SYSTEMS 400173 27/06/2013 CHEQUE 006162 28/06/2013 19470 PROVISION OF REMOTE AUDIO AND VIDEO ENQUIRY FACILI 012611011001048 ANDB0000126
400839 27/06/2013 303673 SANDHINI ENGINEERING CONSTRUCTIONS 400173 27/06/2013 CHEQUE 006162 28/06/2013 19515 PROVISION OF FENCING TO THE LOCATION BOXES IN SSE/ 30167537043 SBIN0001425
400838 27/06/2013 323129 N NAGA RAJU 400173 27/06/2013 CHEQUE 006162 28/06/2013 7200 HIRING OF ONE ROAD VEHICLE FOR OFFICIAL USE OF SR 097100050301593 TMBL0000097
400837 27/06/2013 PO 321751 K CHARAN SURESH 400174 27/06/2013 CHEQUE 006173 01/07/2013 285547 PVC BILL FROM CCI TO FCC III:BZA:REPLACEMENT OF AC SHEETS WITH GALVOLUME SH732044030073 VYSA0007320
400836 27/06/2013 323130 Y LAKSHMI SUDHA 400173 27/06/2013 CHEQUE 006162 28/06/2013 7499 ROAD VEHICLE FOR THE OFFICIAL USE SR DCM/BZA 30841248147 SBIN0003287
400835 27/06/2013 320190 M/S SREE VIGNESWARA ELECTRICALS 400173 27/06/2013 CHEQUE 006162 28/06/2013 3240 ELS/BZA ALTERATIONS TO POWER PANELS AT SUB STATION 62035965967 SBHY0020343
400834 27/06/2013 F&F/I/388 A TULASINATH 400175 27/06/2013 CHEQUE 006162 28/06/2013 80566 RYP:REPAIRS TO GODOWN AND MISLLENEOUS WORK AT CPOH 10061560751 SBIN0006107
400833 26/06/2013 CC/02 M/S ANNAIE INFORMATIONS PVT LTD 400174 27/06/2013 CHEQUE 006173 01/07/2013 7111783 PROV OF INTEGRATED PASS INFOR SYSTEM TRAIN INDICA 10365100755 SBIN0004033
400832 26/06/2013 CC/02 M/S THAKRAL SERVICE (INDIA) LTD 400170 26/06/2013 CHEQUE 006173 01/07/2013 1093875 PROVISION OF IP BASED SURVEILLANCE CAMERA SYSTEM A 30523908583 SBIN0005778
400831 26/06/2013 CC/07 J KISHORE KUMAR 400169 26/06/2013 CHEQUE 006138 27/06/2013 109204 HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF 10905827133 SBIN0000858
400830 26/06/2013 CC/VIII/18/270 N V SAMBASIVA RAO 400170 26/06/2013 CHEQUE 006173 01/07/2013 22785 BRNos.590,591,355 DN PRO RCC BOX CULVERTS & 543 UP 097700050900295 TMBL0000097
400829 26/06/2013 CC/IV/30 G V SUBBAIAH 400170 26/06/2013 CHEQUE 006173 01/07/2013 1348668 GDR-PROV OF FRONT YARD AND BACK YARD AC SHEET STAF 11525500004315 FDRL0001152
400828 26/06/2013 CC/VIII/739 P K RANGA RAO RETURN GDR-BZA:CTR(P)EXG52/KG/90UTS RAILS(LWR) ON NEW PSC
400827 26/06/2013 CC/04 M/S ARUNA AGENCIES 400171 26/06/2013 CHEQUE 006138 27/06/2013 44746 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
400826 26/06/2013 CC/04 M/S YEGINENI CONSTRUCTIONS 400171 26/06/2013 CHEQUE 006138 27/06/2013 57554 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
400825 26/06/2013 CC/07 A NIRMALA 400171 26/06/2013 CHEQUE 006138 27/06/2013 4844 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT WAGON 050410100032237 ANDB0000504
400824 26/06/2013 323580 SRI N AMAR KUMAR 400172 27/06/2013 CHEQUE 006162 28/06/2013 12900 REFUND OF EMD 012610100001255 ANDB0000126
400823 26/06/2013 344886 SRI K VAMSI KUMAR 400172 27/06/2013 CHEQUE 006162 28/06/2013 91470 REFUND OF EMD 33422210008252 SYNB0003365
400822 26/06/2013 344887 M/S SRI VENKATA DURGA INDUSTRIES 400172 27/06/2013 CHEQUE 006162 28/06/2013 91470 REFUND OF EMD 768269924 IDIB000V054
400821 26/06/2013 344885 M/S YASWANTH FACILITY SERVICES BZA 400172 27/06/2013 CHEQUE 006162 28/06/2013 91470 REFUND OF EMD 62186813581 SBHY0020752
400820 26/06/2013 344887 M/S SRI VENKATA DURGA INDUSTRIES RETURN REFUND OF EMD
400819 26/06/2013 260570 M/S SRI VENKATA DURGA INDUSTRIES 400172 27/06/2013 CHEQUE 006162 28/06/2013 44260 REFUND OF EMD 768269924 IDIB000V054
400818 26/06/2013 323131 K V GOPALA RAO 400172 27/06/2013 CHEQUE 006162 28/06/2013 2927 REFUND OF SD 0924010105576 UTBI0VIJ817
400817 25/06/2013 PO 321752 J VENKATESWARA RAO 400170 26/06/2013 CHEQUE 006173 01/07/2013 322233 PVC CC IC TO CCVI:BZA:BZA-KI&BZA-GDV-BVRM:COMPLETE TRACK RENEWAL OF03181300002408 PSIB0000318
400816 25/06/2013 PO321749 M/S SATYAM CONSTRUCTIONS 400169 26/06/2013 CHEQUE 006138 27/06/2013 287469 PVC FROM CCV TO CCVIII:BZA DIV:PRE,DURING AND POST WORKS OF DEEP SCREENIN0318130000 2403 PSIB0000318
400815 25/06/2013 FCC/VIII/739 P K RANGA RAO 400170 26/06/2013 CHEQUE 006173 01/07/2013 453812 GDR-BZA:CTR(P)EXG52/KG/90UTS RAILS(LWR) ON NEW PSC 31793084920 SBIN0000860
400814 25/06/2013 F&F /58/128 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400168 25/06/2013 CHEQUE 006133 26/06/2013 82251 BZA:PROPOSED REPAIRS TO STORES SHED RPF AT DRM CO 10103397392 SBIN0005653
400813 25/06/2013 F&F16/278 SREE NANDINI ASSOCIATES VIJAYAWADA 400168 25/06/2013 CHEQUE 006133 26/06/2013 119234 BZA:REMOVAL OF EXG CRUSHED GROOVED RUBBER PADS& FI 50026120736 ALLA0212139
400812 25/06/2013 CC/X/10/110 M/S RELIANCE COMMUNICATIONS LTD 400168 25/06/2013 CHEQUE 006133 26/06/2013 17583 BZA DIV:SUPPLY.PRO,SERVICE&MAINTAINENCE OF WIRE LE 002102000032841 IBKL0000002
400811 25/06/2013 CC/VII/320/117 N.RAMAKRISHNA 400167 25/06/2013 CHEQUE 006173 01/07/2013 344516 BZA:EXTN OF COVER OVER PF NO 4&5 TOWARDS N END 10043355358 SBIN0006645
400810 25/06/2013 CC/VII/57/127 M/S YEGINENI CONSTRUCTIONS 400168 25/06/2013 CHEQUE 006133 26/06/2013 281649 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178
400809 25/06/2013 PO 321753 R V S KUMAR 400168 25/06/2013 CHEQUE 006133 26/06/2013 18246 REFUND OF EXCESS REC OF SD 32098689736 SBIN0003481
400808 25/06/2013 FCC/II/49/108 N NAGABHUSHANAM 400168 25/06/2013 CHEQUE 006133 26/06/2013 28661 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
400807 25/06/2013 PO NO 321615 K KONDA RAJU 400166 25/06/2013 CHEQUE 788440 26/06/2013 1270469 CONVERSION OF SD INTO FDR FOR THE WORK BZA-VSKP SEC MAKING UP OF LOW CESS, 30021035979
400806 25/06/2013 PO NO 321750 M/S SURYADEVARA ENGINEERS & CONTRACTORS 400166 25/06/2013 CHEQUE 006136 26/06/2013 75796 CONVERSION OF SD INTO FDR FOR THE WORK BZA-VSKP,BZA-GDV SEC's SW1. THROUGH 03181100002530
400805 25/06/2013 PO NO 321880 K GANDHI 400166 25/06/2013 CHEQUE 006135 26/06/2013 302020 CONVERSION OF SD INTO FDR FOR THE WORK BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/03181300002276
400804 25/06/2013 PO NO 321742 V T V SRINIVAS 400166 25/06/2013 CHEQUE 006134 26/06/2013 466766 CONVERSION OF SD INTO FDR FOR THE WORK I.RYP-IMPROVEMENTS TO STAFF QUARTERS30278137923
400803 25/06/2013 PO NO226290 M/S SRI SATHYA SAI SYSTEMS 400166 25/06/2013 CHEQUE 051562 26/06/2013 184044 CONVERSION OF SD INTO FDR FOR THE WORK REPAIRS TO BCM,FRM,DGS, BRM T-28 MAC09590510000038
400802 25/06/2013 PO NO 226291 M/S SRI SATHYA SAI SYSTEMS 400166 25/06/2013 CHEQUE 051561 26/06/2013 383897 CONVERSION OF SD INTO FDR FOR THE WORK REPAIRS AND RECONDITIONING OF TRACK 09590510000038
400801 25/06/2013 PO NO 284357 P K RANGA RAO 400166 25/06/2013 CHEQUE 788439 26/06/2013 42967 CONVERSION OF SD INTO FDR FOR THE WORK HIRING OF TRANPORT VEHICLE ELE GENER31793084920
400800 24/06/2013 CC/32 EXPRESS ROADWAYS PVT LTD 400168 25/06/2013 CHEQUE 006133 26/06/2013 38257 TRANSPORTATION OF RLY MATERIAL BY ROAD THROGU PVT 04931011001051 ORBC0100493
400799 24/06/2013 CC/31 EXPRESS ROADWAYS PVT LTD 400168 25/06/2013 CHEQUE 006133 26/06/2013 1087294 TRANSPORTATION OF RLY MATERIAL BY ROAD THROGU PVT 04931011001051 ORBC0100493
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400798 24/06/2013 CC/01 M/S LAKWARE TECHNOLOGIES 400168 25/06/2013 CHEQUE 006133 26/06/2013 223150 OUTSOURCING THE ACTIVITIES OF INTENSIVE CLEANING O 03642000008573 HDFC0000364
400797 24/06/2013 CC/01 M/S ANNAIE INFORMATIONS PVT LTD 400165 24/06/2013 CHEQUE 006173 01/07/2013 2030624 BZA DIVN-NLR PROVISION OF INTEGRATED PASSENGER INF 10365100755 SBIN0004033
400796 24/06/2013 344883 B CHANDRA BABU NAIDU 400163 24/06/2013 CHEQUE 006127 25/06/2013 41000 REFUND OF EMD 62253681976 SBHY0021178
400795 24/06/2013 344884 K APPA RAO 400163 24/06/2013 CHEQUE 006127 25/06/2013 40930 REFUND OF EMD 573002010000226 UBIN0557307
400794 21/06/2013 CC/I M/S SRI VENKATA DURGA INDUSTRIES 400161 21/06/2013 CHEQUE 006124 21/06/2013 844872 REPLACEMENT OF CONVENTIONAL TYPE MDB'S/PANELS WITH 768269924 IDIB000V054
400793 21/06/2013 CC/XI/11/264 K SRINIVASULU 400164 24/06/2013 CHEQUE 006173 01/07/2013 668162 GDR-BZA PROV OF COMMON LOOP FACILITIES VDE,SVPM 31729264604 SBIN0012922
400792 21/06/2013 F&F/33/126 V SURESH KUMAR 400160 21/06/2013 CHEQUE 006124 21/06/2013 66138 REP & MANT OF WATER SUPLY SYSTEM OF ALL STAFF QRS, 3629000100025594 PUNB0362900
400791 21/06/2013 CC/II/31/106 N V NAGESWARA RAO 400160 21/06/2013 CHEQUE 006124 21/06/2013 2705056 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 864430110000004 BKID0008644
400790 21/06/2013 CC/06 G SURENDRA BABU 400160 21/06/2013 CHEQUE 006124 21/06/2013 38073 SUPPLY OF FOUR WHEELER ROAD VEHICLE MAHINDRA BOLER 30396140192 SBIN0010686
400789 21/06/2013 FF/56/125 G RANGA RAO 400160 21/06/2013 CHEQUE 006124 21/06/2013 186361 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
400788 21/06/2013 FF/55/124 G RANGA RAO 400160 21/06/2013 CHEQUE 006124 21/06/2013 186326 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
400787 21/06/2013 F&F /11/275 M/S MEGHANA CONSTRUCTIONS 400162 21/06/2013 CHEQUE 006124 21/06/2013 166437 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400786 21/06/2013 F&F /14/274 M/S MEGHANA CONSTRUCTIONS 400162 21/06/2013 CHEQUE 006124 21/06/2013 81867 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400785 21/06/2013 F&F /15/273 M/S MEGHANA CONSTRUCTIONS 400162 21/06/2013 CHEQUE 006124 21/06/2013 111842 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400784 21/06/2013 F&F /13/272 M/S MEGHANA CONSTRUCTIONS 400162 21/06/2013 CHEQUE 006124 21/06/2013 152562 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400783 21/06/2013 CC/03 V SATYANARAYANA 400161 21/06/2013 CHEQUE 006124 21/06/2013 2233624 PGU PROVISION OF SHUNT SIGNALS FOR SHUNTING NECK O 6071398899 IDIB000G001
400782 21/06/2013 327886 S V ENGINEERS 400159 21/06/2013 CHEQUE 006124 21/06/2013 26872 ADD & ALT TO OHE IN CONNECTION WITH REPLACEMENT OF 62126536877 SBHY0021174
400781 21/06/2013 344874 M/S LAKWARE TECHNOLOGIES 400159 21/06/2013 CHEQUE 006124 21/06/2013 32400 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES FEEDING 03642000008573 HDFC0000364
400780 21/06/2013 321830 K CHANDRA SEKHAR 400159 21/06/2013 CHEQUE 006124 21/06/2013 849934 BZA DIV:PROPOSED SAFETY RELATED TRACK REPAIRS NLR& 912020041098026 UTIB0001158
400779 21/06/2013 PO 321383 T SRINU 400170 26/06/2013 CHEQUE 006173 01/07/2013 622681 TEL:IMPROVEMENTS TO PF SURFACE BY PROVIDING ANTI 027010200030409 UTIB0000027
400778 20/06/2013 F&F/36/123 R V S KUMAR 400156 20/06/2013 CHEQUE 006120 21/06/2013 186271 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400777 20/06/2013 F&F/35/122 R V S KUMAR 400156 20/06/2013 CHEQUE 006120 21/06/2013 182574 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400776 20/06/2013 CC/14 M/S PREMIER LOGISTICS 400162 21/06/2013 CHEQUE 006124 21/06/2013 1091580 TRANSPORTAION OF RLY COACH UNDER TROLLIES /RLY MAT 805010200000259 UTIB0000805
400775 20/06/2013 FCC/II M/S STESALIT LTD 400158 21/06/2013 CHEQUE 006120 21/06/2013 2120141 REPAIRS TO SL-30 TYPE SMOOTHING REACTORS OF BG ELE 19680510000069 UCBA0001967
400774 20/06/2013 CC/I/296/1867 K KONDA RAJU 400157 20/06/2013 CHEQUE 006120 21/06/2013 2615095 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424
400773 20/06/2013 F&F M/S SREE LAKSHMI MARUTHI ENGINEERING 400156 20/06/2013 CHEQUE 006120 21/06/2013 168200 BZA DIVN-PROVISION OF ENERGY SAVERS TO LIGHTING CI 32194488087 SBIN0011097
400772 20/06/2013 CC/01 SHAKTHEE ASSOCIATES 400156 20/06/2013 CHEQUE 006120 21/06/2013 73914 AMC FOR ASKA EMERGENCY INFLATABLE LIGHTING SYSTEMS 51020551647 SBBJ0010418
400771 20/06/2013 FCC/III M/S DHANA LAKSHMI ENGINEERS 400155 20/06/2013 CHEQUE 006120 21/06/2013 307353 GANNAVARAM-ADDITIONS AND ALTERATIONS TO OHE IN CON 03181300002334 PSIB0000318
400770 20/06/2013 320188 M/S RASHTRIYA INDUSTRIES 400154 20/06/2013 CHEQUE 006117 20/06/2013 207200 Provision of replacement of existing conventional control system with VFD p 003130100000346 BACB0000003
400769 20/06/2013 321827 G HARANATH 400153 20/06/2013 CHEQUE 006117 20/06/2013 176106 OGL-REPAIRS TO ORH AND ICLASS WAITING HALL 10889553017 SBIN0000843
400768 20/06/2013 321745 N NAGABHUSHANAM 400153 20/06/2013 CHEQUE 006117 20/06/2013 19960 BZA:PROVISION OF DUST FREE ARRANGEMENTS AT M5 ELS/ 05160400000053 BARB0VIJAYA
400767 20/06/2013 321744 N NAGABHUSHANAM 400154 20/06/2013 CHEQUE 006117 20/06/2013 16288 BZA:REPAIRSTO VACCUM CIRCUIT BREAKERANALASIS ROOM 05160400000053 BARB0VIJAYA
400766 20/06/2013 321746 N NAGABHUSHANAM 400153 20/06/2013 CHEQUE 006117 20/06/2013 19445 ELSBZA:PROVISION OF CONTAMINATION FREE ARRANGEMEN 05160400000053 BARB0VIJAYA
400765 20/06/2013 344880 TALLURI MANGAPATHI RAO 400153 20/06/2013 CHEQUE 006117 20/06/2013 38000 SUPPLY AND ERECTION OF SAND STORAGE CUBICLES AT KR 060510011018630 ANDB0000605
400764 20/06/2013 F&F M/S PRESSTECH (INDIA) PVT LTD 400156 20/06/2013 CHEQUE 006120 21/06/2013 163284 BZA DIVN- REPAIRS/RECONDITIONING OF STATIC OVER VO 0118256010178 CNRB0000118
400763 20/06/2013 184999 N.RAMAKRISHNA 400153 20/06/2013 CHEQUE 006117 20/06/2013 132970 PEDANA PROV OF FOOT OVER BRIDGE CONNECTING PF 1&2 10043355358 SBIN0006645
400762 20/06/2013 321747 K S R K PRASAD 400153 20/06/2013 CHEQUE 006117 20/06/2013 101887 BZA MODIFICATION AND CONS OF RR RE CONS OF SANGH O 10464668635 SBIN0000948
400761 19/06/2013 FCC M/S HIGH VOLT ELECTRICALS (P) LTD 400162 21/06/2013 CHEQUE 006124 21/06/2013 1843149 REPAIR/REHABILITATION OF HETT3900KVA TYPE AT ELS/B 10416910979 SBIN0015781
400760 19/06/2013 CC/03 M/S SERVOMAX INDIA LTD. 400155 20/06/2013 CHEQUE 006120 21/06/2013 1300534 BZA DIVN-REPLACEMENT OF COPPER CADMIUM CATENARY WI 52025590415 SBHY0020096
400759 19/06/2013 F&F/II M/S RADHA KRISHNA ELECTRICAL WORKS 400155 20/06/2013 CHEQUE 006120 21/06/2013 198898 BZA POWER SUPPLY 198 MT PITLINE CAT WALK AT DLS 30740948368 SBIN0003723
400758 19/06/2013 F&F/II N VENKATA RAO 400156 20/06/2013 CHEQUE 006120 21/06/2013 378946 BZA-PROVISION OF STANDBY POWER SUPPLY ARRANGEMENTS 10934182905 SBIN0000815
400757 19/06/2013 FF/54/120 R V S KUMAR 400151 19/06/2013 CHEQUE 006117 20/06/2013 174583 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400756 19/06/2013 FF/53/119 R V S KUMAR 400151 19/06/2013 CHEQUE 006117 20/06/2013 130658 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400755 19/06/2013 FF/52/118 R V S KUMAR 400151 19/06/2013 CHEQUE 006117 20/06/2013 84194 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400754 19/06/2013 PO NO 321748 V GOPALA RAO 400152 19/06/2013 CHEQUE 006117 20/06/2013 35829 BZA:EXTN OFCOVER OVER PF PF NO=1 NORTH END 406907711000003 VIJB0004069
400753 19/06/2013 CC/07 T KOTESWARA RAO 400150 19/06/2013 CHEQUE 006113 19/06/2013 1419440 MAINTENANCE OF RUNNING ROOM INCLUDING SUBSIDISED M 411469410 IDIB000G001
400752 19/06/2013 FCC K V RAMANA 400150 19/06/2013 CHEQUE 006113 19/06/2013 71186 HIRING OF TWO MULTIUTILITY ROAD VEHICLES FOR CREW 454912704 IDIB000S142
400751 18/06/2013 F&F/270/1861 K PUSHKARA RAO 400147 18/06/2013 CHEQUE 006113 19/06/2013 166942 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
400750 18/06/2013 CC/09 MUTYALA SATYANARAYANA 400150 19/06/2013 CHEQUE 006113 19/06/2013 66180 GARBAGE DISPOSAL/RAG PICKING AT SLO STATION/COLONY 038610011020633 ANDB0000386
400749 18/06/2013 CC/XV /274/1866 M/S CH VEER RAJU & CO., 400148 18/06/2013 CHEQUE 006124 21/06/2013 3705774 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100
400748 18/06/2013 CC/22 D PITCHESWARA RAO 400150 19/06/2013 CHEQUE 006113 19/06/2013 116015 REMOVAL/DISPOSAL OF GARBAGE RLY STATION VIJAYAWADA 868310100100565 BKID0008683
400747 18/06/2013 CC/13 M.SUJATHA (CONTRACTOR) 400150 19/06/2013 CHEQUE 006113 19/06/2013 44352 SUPPLY OF AMBULANCE FOR THE USE OF RH/BZA 014210011023374 ANDB0000142
400746 18/06/2013 CC/02 M/S TVM SIGNLLING TRANSPORTATION SYSTEMS PVT LTD400149 19/06/2013 CHEQUE 006113 19/06/2013 163240 UP GRADATION OF AMPLITUDE MODULATED SSDAC SYSTEMS 30796287652 SBIN0007117
400745 18/06/2013 CC/III/317/112 N.RAMAKRISHNA 400147 18/06/2013 CHEQUE 006113 19/06/2013 2678864 BVRM JN REPAIRS TO GOODS SHED APROACH RD &LOADING 10043355358 SBIN0006645
400744 18/06/2013 F&F/318/113 R V S KUMAR 400147 18/06/2013 CHEQUE 006113 19/06/2013 97797 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
400743 18/06/2013 FF/50/109 N NAGABHUSHANAM 400147 18/06/2013 CHEQUE 006113 19/06/2013 183633 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
400742 18/06/2013 CC/VIII/867 N KOTESWARA RAO 400148 18/06/2013 CHEQUE 006124 21/06/2013 1402547 GDR-BZA;GDR-BZA IMPROVEMENTS TO LC GATESCLX,BPP T 30441231863 SBIN0002758
400741 18/06/2013 323374 SRI SHAIK MOHAMMED HANIF 400146 18/06/2013 CHEQUE 006117 20/06/2013 200000 REFUND OF EMD 630605115566 ICIC0006306
400740 18/06/2013 260569 A THULASINATH 400146 18/06/2013 CHEQUE 006117 20/06/2013 44260 REFUND OF EMD 32914191896 SBIN0006217
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400739 17/06/2013 CC/02 M/S TEJA CONSTRUCTIONS 400144 17/06/2013 CHEQUE 006105 18/06/2013 2063929 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 20065202312 MAHB0000396
400738 17/06/2013 CC/03 M/S SAI SUDHA ENTER PRISES 400144 17/06/2013 CHEQUE 006105 18/06/2013 114687 INTENSIVE CLEANING OF SHED PREMISES, ADMNISTRATIVE 05712160000244 KKBK0000571
400737 17/06/2013 282721 M/S K P R CONSTRUCTIONS CONTRACTORS 400145 18/06/2013 CHEQUE 006113 19/06/2013 199000 REFUNDOF EMD 021411011001010 ANDB0000214
400736 14/06/2013 FCC/VII/57/129 M DHANAPAL 400148 18/06/2013 CHEQUE 006124 21/06/2013 TTU CTR(S)M+7 DENSITY WITH 52 KG RAILS SVM,UPD ET 31531510778 SBIN0000851
400735 14/06/2013 CC/06 P. V. LAKSHMI 400144 17/06/2013 CHEQUE 006105 18/06/2013 214982 MECHANISED WASHING & DRYING OF LINEN RROOM BZA/KI 30299194987 SBIN0010279
400734 14/06/2013 CC/02 M/S LAKWARE TECHNOLOGIES 400144 17/06/2013 CHEQUE 006105 18/06/2013 226036 OUTSOURCING OF ACTIVITIES OF CREW LOBBIES AND CTRS 03642000008573 HDFC0000364
400733 14/06/2013 CC/VIII/747/102 T RAMA KRISHNA 400142 14/06/2013 CHEQUE 006100 14/06/2013 1933831 BZA-GDR-VSKP:RE BLDG OF BR NO 695 EXG.2X0.46 STP O 32343112130 SBIN0000948
400732 14/06/2013 CC/VI/888/164 Y V S REDDY 400142 14/06/2013 CHEQUE 006100 14/06/2013 3710716 NDD,VTM,BPP&TEL:PROVISION OF PF SHELTER ON PF NO 3 05160400000142 BARB0VIJAYA
400731 14/06/2013 CC/VI/15/15 M/S SAI CONSTRUCTION CORPORATION 400142 14/06/2013 CHEQUE 006100 14/06/2013 2497638 BZA-VSKP:ELIMINATION OF UNMANNED LC 318&14 A 62001709491 SBHY0020244
400730 14/06/2013 CC/II/9/9 M/S THE KOTSON ENGINEERING CORPORATION 400142 14/06/2013 CHEQUE 006100 14/06/2013 1116814 BZA=VSKP SEC .BR NO.248 III RD GODAVARI BRIDGE AT 52087736850 SBHY0020343
400729 14/06/2013 PO.NO.244656 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400143 17/06/2013 CHEQUE 006107 18/06/2013 272325 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF MAY 2013
400728 14/06/2013 F&F R CHAKRAVARTHY 400142 14/06/2013 CHEQUE 006100 14/06/2013 164031 OUTSOURCING OF ACTIVITIES OF INTENSIVE CLEANING OF 31493921440 SBIN0008294
400727 14/06/2013 CC/03 M/S SRINIVASA TECHNIQUES 400142 14/06/2013 CHEQUE 006100 14/06/2013 647948 RETRO FITMENT OF DOOR LOCKING ARRANGEMENT ON BCNHL 070601601000325 CORP0000706
400726 14/06/2013 CC/01 M/S SONAL ENTERPRISES PVT LTD 400142 14/06/2013 CHEQUE 006100 14/06/2013 1300911 PROVISION OF IP BASED SURVELLANCE CAMERA SYSTEM IN 164351000001 ICIC0001643
400725 14/06/2013 CC/08 M/S KRISHNA ENTERPRISES 400141 14/06/2013 CHEQUE 006095 14/06/2013 799135 MAINTENANCE OF R ROOM MEAL/FOOD LOCO PILOT/BZA 017531100000104 ANDB0000175
400724 14/06/2013 CC/03 J SIVA SANKAR 400141 14/06/2013 CHEQUE 006095 14/06/2013 32461 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
400723 14/06/2013 CC/III/885/100 N KOTESWARA RAO 400140 14/06/2013 CHEQUE 006095 14/06/2013 721332 GDR-BZA SEC:MANNING OF UNMANNED LC229,235,236&239 30441231863 SBIN0002758
400722 13/06/2013 FCC/IX /129/267 K CHANDRA SEKHAR 400139 13/06/2013 CHEQUE 006095 14/06/2013 2109610 BZA DIV:PROPOSED SAFETY RELATED TRACK REPAIRS NLR& 36611250000614 SYNB0003661
400721 13/06/2013 CC/08 T KOTESWARA RAO 400138 13/06/2013 CHEQUE 006095 14/06/2013 231588 MAINTENANCE OF R ROOM MEAL/FOOD LOCOPILOT/KI 411469410 IDIB000G001
400720 13/06/2013 CC/02 M/S.P.S.R.CIVIL AND ELECTRICAL ENGG. WORKS,VIJ 400138 13/06/2013 CHEQUE 006095 14/06/2013 326266 BZA DIVN-ESCORTING OF AC COACH ATTENDANTS FOR EXP 52711131000991 ORBC0105271
400719 13/06/2013 CC/IV/746/99 K GANDHI 400138 13/06/2013 CHEQUE 006095 14/06/2013 1102496 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318
400718 13/06/2013 PO 321743 M/S N R EQUIPMENTS 400138 13/06/2013 CHEQUE 006095 14/06/2013 418839 NS:INTERMEDIATE OVERHAULING SHED FOR INTEGRATED CO(b/s payment in cc vii)09790510000243 UCBA0000979
400717 13/06/2013 320186 M/S GRESHMAA TECHNICAL SERVICES 400137 13/06/2013 CHEQUE 006095 14/06/2013 7578 ELS/BZA-PROVISION OF 1 1/4" CUT OUT COCK IN PLACE 440102000000480 IBKL0000440
400716 13/06/2013 284358 M/S ARUNA ENTERPRISES 400137 13/06/2013 CHEQUE 006095 14/06/2013 17432 AKVD-PROVISION OF LIGHTING ARRANGEMENTS AT CIRCULA 52711131000953 ORBC0105271
400715 13/06/2013 284354 M/S INNOVATIVE SYSTEMS 400137 13/06/2013 CHEQUE 006095 14/06/2013 54917 CCT-COA PROV OF CABLE TRAYS AS FACE LIFT TO PLATFO 369010300001427 UTIB0000369
400714 13/06/2013 321614 M/S SANTOSH ENGINEERING COMPANY 400137 13/06/2013 CHEQUE 006095 14/06/2013 285710 BZA DIV:RECONDITIONING OF WORNOUT CMS CROSSINGS 7T 35821250000140 SYNB0003582
400713 13/06/2013 321377 M/S SRI VENKATESWARA BORE WELL WORKS 400137 13/06/2013 CHEQUE 006095 14/06/2013 13500 BZA-VSKP:BRIDGE NO 102 AT KM 488/38-40 BETWEEN EE 330101010029016 UBIN0533017
400712 13/06/2013 351834 M PADMAVATHY 400137 13/06/2013 CHEQUE 006095 14/06/2013 9620 REMOVAL & DISPOSAL OF GARBAGE COLONY/STATION/BVRM 038610021053891 ANDB0000386
400711 13/06/2013 321822 PUVVADI HARI BABU 400137 13/06/2013 CHEQUE 006095 14/06/2013 18162 OGL:RENEWAL OF EXG SEIZED/BROKEN RAIL SCREWS BR 53 32630481554 SBIN0000887
400710 13/06/2013 321821 PUVVADI HARI BABU 400136 13/06/2013 CHEQUE 006095 14/06/2013 19801 RENEWAL OF EXG SEIZED/BROKEN RAIL SCREWS OVER BR N 32630481554 SBIN0000887
400709 13/06/2013 303670 K.SRINIVASA RAO 400136 13/06/2013 CHEQUE 006095 14/06/2013 17869 PAINTING OF FULL & HALF LOCATION BOXES IN SSE/S/TU 7957000600053401 KARB0000795
400708 13/06/2013 303671 TIRUPATI SRINIVASA RAO 400136 13/06/2013 CHEQUE 006095 14/06/2013 19711 PROVISION OF SLIDING BOOM ARRANGEMENT AT LC GATE 411472875 IDIB000G001
400707 13/06/2013 321613 M/S GAYATRI ENGINEERING WORKS 400136 13/06/2013 CHEQUE 006095 14/06/2013 19843 BZA-VSKP SEC:RJY RAIL CUM ROAD BR REP OF CORRODED 108411011000171 ANDB0001084
400706 13/06/2013 320185 T L NARASIMHA WORKS 400136 13/06/2013 CHEQUE 006095 14/06/2013 19685 CLEANING OF VARIOUS LOCO EQUIPMENTS AT ELS/BZA 400900301000031 VIJB0004009
400705 13/06/2013 327880 M/S G V L ASSOCIATES 400136 13/06/2013 CHEQUE 006095 14/06/2013 14186 OUTSOURCING OF OPERATORS TEN TRACTION SUBSTATIONS 461520537 IDIB000M040
400704 13/06/2013 226289 M/S SAI AKSHITA ENTERPRISES 400136 13/06/2013 CHEQUE 006095 14/06/2013 26713 RYP:REPAIRS TO TAMPING CLG SHED &STAFF HOSTEL 170302000000190 IOBA0001703
400703 13/06/2013 F&F/273/1864 K PUSHKARA RAO 400134 13/06/2013 CHEQUE 006092 13/06/2013 182317 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
400702 13/06/2013 F&F/272/1863 K PUSHKARA RAO 400134 13/06/2013 CHEQUE 006092 13/06/2013 176980 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222
400701 12/06/2013 AMC/F&F M/S CORAL TELECOM LIMITED 400134 13/06/2013 CHEQUE 006092 13/06/2013 104006 PROV OF ISDN EXCHANGE AT 6 STATIONS AND AIR&STPM C 10277791717 SBIN0009601
400700 12/06/2013 CC/03 M/S YEGINENI CONSTRUCTIONS 400134 13/06/2013 CHEQUE 006092 13/06/2013 55961 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
400699 12/06/2013 CC/16 D.V.V.S.PRASAD 400134 13/06/2013 CHEQUE 006092 13/06/2013 20239 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
400698 12/06/2013 CC/06 J KISHORE KUMAR 400133 12/06/2013 CHEQUE 006092 13/06/2013 111481 HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF 10905827133 SBIN0000858
400697 12/06/2013 CC/15 MD AHAMED 400133 12/06/2013 CHEQUE 006092 13/06/2013 57869 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948
400696 12/06/2013 CC/18 M/S SRI SAILAXMI ENTERPRISES 400133 12/06/2013 CHEQUE 006092 13/06/2013 47301 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359
400695 12/06/2013 CC/VIII/745/98 N KOTESWARA RAO 400133 12/06/2013 CHEQUE 006092 13/06/2013 571994 BZA-VSKP IMPROVMENT TO MANNED LC IN SSE/PWAY/NZD 30441231863 SBIN0002758
400694 12/06/2013 FCC/V/741/87 M RAGHAVENDRA PRASAD 400133 12/06/2013 CHEQUE 006092 13/06/2013 26800 GALA:IMPROVEMENTS TO STN APP ROAD AND DRINAGE ARRA 01092320003569 HDFC0000109
400693 12/06/2013 CC/II/295/1865 V T V SRINIVAS 400133 12/06/2013 CHEQUE 006092 13/06/2013 918006 KADIYAM- REPLACEMENT OF DILAPIDATED STATION BUILDI 30278137923 SBIN0001917
400692 12/06/2013 323579 SRI K V SRINIVASARAO 400135 13/06/2013 CHEQUE 006095 14/06/2013 110000 REFUND OF EMD 10924920220 SBIN0001437
400691 12/06/2013 342069 M K KUMAR 400135 13/06/2013 CHEQUE 006095 14/06/2013 2300 REFUND OF SD 1217437200 CBIN0280829
400690 12/06/2013 344878 SRI P VENKATESWARULU 400135 13/06/2013 CHEQUE 006095 14/06/2013 61000 REFUND OF EMD 30749663453 SBIN0012680
400689 11/06/2013 PO 321856 M/S MADHAVI CONSTRUCTIONS 400133 12/06/2013 CHEQUE 006092 13/06/2013 600069 PVCBILL FROM CCI TO CC7:OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES10905871669 SBIN0000858
400688 11/06/2013 CC/III/07/07 N.RAMAKRISHNA 400131 11/06/2013 CHEQUE 006084 12/06/2013 419585 PKO:PROVISION OF FOB CONNECTING PF NO1&2 10043355358 SBIN0006645
400687 11/06/2013 CC/07 M/S ELGI EQUIPMENTS LTD., COIMBATORE 400131 11/06/2013 CHEQUE 006084 12/06/2013 871696 ANNUAL MAINTENANCE CONTRACT ELGI MAKE TRC1000 MN 00310320000097 HDFC0000031
400686 11/06/2013 CC/09 SRI HANUMAN ENTERPRISE 400131 11/06/2013 CHEQUE 006084 12/06/2013 83060 WET LEASING OF WELDING OF BOGIE CRACKS AT ELS/BZA 0089102000022464 IBKL0000089
400685 11/06/2013 F&F16/16 P K RANGA RAO 400130 11/06/2013 CHEQUE 006084 12/06/2013 41016 BZA-VSKP:TRASPORTATION OF GALVANISED STEEL CHANNEL 31793084920 SBIN0000860
400684 11/06/2013 CC/VIII/17/268 O JANARDHANA REDDY 400130 11/06/2013 CHEQUE 006084 12/06/2013 2339889 SW1 PROV OF SHELTER FOR WATCHMEN ON MAJOR BRIDGES 30114791750 SBIN0000887
400683 11/06/2013 CC/XI/10 K YELLAMANDA 400130 11/06/2013 CHEQUE 006084 12/06/2013 67563 NLR:PRODING. HOUSE KEEPING AND HOSPITALITY FOR ORH 30215136876 SBIN0001014
400682 11/06/2013 304222 M/S SHANTI MACHINERY WORKS 400132 12/06/2013 CHEQUE 006092 13/06/2013 1480 REFUND OF SD 126505500031 ICIC0001265
400681 11/06/2013 304220 M/S SHANTI MACHINERY WORKS 400132 12/06/2013 CHEQUE 006092 13/06/2013 96000 REFUND OF SD 126505500031 ICIC0001265
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400680 11/06/2013 304221 M/S SHANKER MECHINERY WORKS, LUCKNOW 400132 12/06/2013 CHEQUE 006092 13/06/2013 264000 REFUND OF SD 02510200074456 UCBA0000251
400679 11/06/2013 344876 P ANKAMMA RAO 400129 11/06/2013 CHEQUE 006084 12/06/2013 60500 REFUND OF EMD 30119289835 SBIN0006307
400678 11/06/2013 344877 M/S SAAKETH ENTERPRISES 400129 11/06/2013 CHEQUE 006084 12/06/2013 60500 REFUND OF EMD 911020031229929 UTIB0000217
400677 11/06/2013 342070 M K KUMAR 400129 11/06/2013 CHEQUE 006084 12/06/2013 700 REFUND OFSD 1217437200 CBIN0280829
400676 11/06/2013 260568 M/S J P TRANSPORT 400129 11/06/2013 CHEQUE 006084 12/06/2013 225000 REFUND OF EMD 868720110000101 BKID0008687
400675 10/06/2013 CC/I/14/14 M/S Y CHINNA REDDY 400130 11/06/2013 CHEQUE 006084 12/06/2013 5369154 BZA-VSKP:BR NO 248-III GB AT KM 571/36/574/8 EXG 3317000100054001 KARB0000331
400674 10/06/2013 FCC M/S HIGH VOLT ELECTRICALS (P) LTD RETURN REPAIR/REHABILITATION OF HETT3900KVA TYPE AT ELS/B
400673 10/06/2013 CC/I/13/13 T VEERA REDDY 400127 10/06/2013 CHEQUE 006079 11/06/2013 655595 IPAINTING OF OTHER THAN FLOOR SYSTEM IN THE BR 3KB 012102000001618 IOBA0000121
400672 10/06/2013 CC/II/744/97 N H V KUMAR 400127 10/06/2013 CHEQUE 006079 11/06/2013 5499487 BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC 03682320000474 HDFC0000368
400671 10/06/2013 F&F/11/11 MUMMIDI SRINIVASA RAO 400127 10/06/2013 CHEQUE 006079 11/06/2013 80259 BZA-VSKP:CUTTING&REMOVAL OF OLD STEEL FRAMES OVER 108410011035514 ANDB0001084
400670 10/06/2013 CC/05 M/S S R ENTERPRISES 400127 10/06/2013 CHEQUE 006079 11/06/2013 778709 ADD & ALT TO OHE TRACK RENEWAL WORKS GDR-BZA-DVD 52101336430 SBHY0020542
400669 10/06/2013 323576 M TATAYYA NAIDU 400129 11/06/2013 CHEQUE 006084 12/06/2013 210000 REFUND OF EMD 004610025000203 ANDB0000046
400668 10/06/2013 323577 M TATAYYA NAIDU 400129 11/06/2013 CHEQUE 006084 12/06/2013 61000 REFUND OF EMD 004610025000203 ANDB0000046
400667 10/06/2013 323352 M/S TAJ TRADING CORPORATION 400129 11/06/2013 CHEQUE 006084 12/06/2013 200000 REFUND OF EMD 630605115566 ICIC0006306
400666 10/06/2013 323358 M/S TAJ TRADING CORPORATION 400128 11/06/2013 CHEQUE 006084 12/06/2013 200000 REFUND OF EMD 630605115566 ICIC0006306
400665 10/06/2013 323361 M/S TAJ TRADING CORPORATION 400128 11/06/2013 CHEQUE 006084 12/06/2013 200000 REFUND OF EMD 630605115566 ICIC0006306
400664 10/06/2013 323355 M/S TAJ TRADING CORPORATION 400128 11/06/2013 CHEQUE 006084 12/06/2013 200000 REFUND OF EMD 630605115566 ICIC0006306
400663 10/06/2013 CC/01 U V R RAVI KUMAR 400127 10/06/2013 CHEQUE 006079 11/06/2013 1126933 BZA DIVN-RE WIRING OF MAJOR STATION BUILDINGS OVER 62166738083 SBHY0020713
400662 10/06/2013 323357 M/S TAJ TRADING CORPORATION 400128 11/06/2013 CHEQUE 006084 12/06/2013 200000 REFUND OF EMD 630605115566 ICIC0006306
400661 10/06/2013 323356 M/S TAJ TRADING CORPORATION 400128 11/06/2013 CHEQUE 006084 12/06/2013 200000 REFUND OF EMD 630605115566 ICIC0006306
400660 10/06/2013 CC/06 MD MUZZAMMIL SHARIFF 400127 10/06/2013 CHEQUE 006079 11/06/2013 61926 PROPOSED ANNUAL OPERATION CONTRACT FOR 2 YEARS 30092980442 SBIN0003526
400659 10/06/2013 284356 POWER WAVES ENGINEERS 400128 11/06/2013 CHEQUE 006084 12/06/2013 10000 REFUND OF EMD 003911100000487 ANDB0000039
400658 10/06/2013 CC/III/294/1858 K NARASIMHA RAO 400127 10/06/2013 CHEQUE 006079 11/06/2013 2281270 BZA-VSKP-SLO-CCT:REPLA OF EXG 1X0.90 STONE SLAB WI 31081598083 SBIN0001424
400657 07/06/2013 FCC IX/06/44 N NAGABHUSHANAM 400130 11/06/2013 CHEQUE 006084 12/06/2013 942727 BZA:IMP TO ORH AND PROVISION OF WAITING HALL IN II 05160400000053 BARB0VIJAYA
400656 07/06/2013 fcc/ix /129/267 K CHANDRA SEKHAR RETURN FCC BILL PROPOSED SAFETY RELATED TRACK REPAIRS NLR&
400655 07/06/2013 CC/06 T. PARAMESWARA RAO 400125 07/06/2013 CHEQUE 006073 07/06/2013 69410 GARBAGE DISPOSAL/RAG PICKING AT TEL STATION/COLON 031410100038727 ANDB0000314
400654 07/06/2013 CC/07 KAKI VISHNU MURTHY 400125 07/06/2013 CHEQUE 006073 07/06/2013 31484 GARBAGE DISPOSAL/ RAG PICKING AT NDD STATION/COLON 30818254841 SBIN0001437
400653 07/06/2013 CC/03 P VENKATESWARLU 400125 07/06/2013 CHEQUE 006073 07/06/2013 45759 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6101281201 IDIB000B030
400652 07/06/2013 CC/III/16 M DHANAPAL 400124 07/06/2013 CHEQUE 006073 07/06/2013 286371 TSR(P) OF0.50KM BET AXR-BTTR STATIONS TSR(P) AT KM 31531510778 SBIN0000851
400651 07/06/2013 F&F 884/95 G MALLIKARJUNARAO 400123 07/06/2013 CHEQUE 006068 07/06/2013 132762 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400650 07/06/2013 F&F 882/93 G MALLIKARJUNARAO 400123 07/06/2013 CHEQUE 006068 07/06/2013 90032 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400649 07/06/2013 F&F 881/92 G MALLIKARJUNARAO 400123 07/06/2013 CHEQUE 006068 07/06/2013 183752 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400648 07/06/2013 F&F 880/91 G MALLIKARJUNARAO 400123 07/06/2013 CHEQUE 006068 07/06/2013 140145 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400647 07/06/2013 CC/02 J KISHORE KUMAR 400122 07/06/2013 CHEQUE 006068 07/06/2013 608676 MAINTENANCE OF R ROOM, PRO OF SAND INCL ARRANGEMEN 10905827133 SBIN0000858
400646 07/06/2013 CC/07 P SRINIVASA KUMAR 400122 07/06/2013 CHEQUE 006068 07/06/2013 461240 HIRING OF 2 MULTYUTILITY VEHICLE BET BTTR-KAPT-GDR 11642016645 SBIN0003366
400645 07/06/2013 CC/11 K V RAMANA 400122 07/06/2013 CHEQUE 006068 07/06/2013 76628 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 454912704 IDIB000S142
400644 05/06/2013 F&F/10 /10 DWARAM KRISHNA 400121 05/06/2013 CHEQUE 006060 06/06/2013 51475 RJY:PAINTING OF STEEL GIRDER BR &STRUC.OF SSE BR R 007701000052832 IOBA0000077
400643 05/06/2013 CC/V/8/8 M/S THE KOTSON ENGINEERING CORPORATION 400121 05/06/2013 CHEQUE 006060 06/06/2013 255415 BZA:PAITING OF GIRDER BRIDGES IN ADEN N BR DIV 10- 52087736850 SBHY0020343
400642 05/06/2013 F&F/10/10 DWARAM KRISHNA RETURN RJY:PAINTING OF STEEL GIRDER BR &STRUC.OF SSE BR R
400641 05/06/2013 CC/03 M/S PRISM CATERING SERVICES PVT LTD 400121 05/06/2013 CHEQUE 006060 06/06/2013 714251 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 402500301000093 VIJB0004025
400640 05/06/2013 F&F M/S SOWJANYA BUILDERS PVT LTD 400121 05/06/2013 CHEQUE 006060 06/06/2013 99865 HIRING OF MULTI UTILITY ROAD VEHICLE (ROUND THE CL 117411011091 BKDN0611174
400639 05/06/2013 FCC S V ENGINEERS 400121 05/06/2013 CHEQUE 006060 06/06/2013 3421 STRENGTHENING OF OHE INCLUDING CANTILEVER ASSEMBLI 62126536877 SBHY0021174
400638 05/06/2013 F&F/01 M/S MEGHANA CONSTRUCTIONS 400119 05/06/2013 CHEQUE 006060 06/06/2013 146850 KAPT:REPAIRS TO KITCHEN&CIRCULATING AREA AT KRISHN 30423608404 SBIN0000858
400637 05/06/2013 CC/I/30/104 P SUBBA RAO 400119 05/06/2013 CHEQUE 006060 06/06/2013 2323372 BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF22 022310027000319 ANDB0000223
400636 05/06/2013 F&F /122/237 M/S MEGHANA CONSTRUCTIONS 400119 05/06/2013 CHEQUE 006060 06/06/2013 173151 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400635 04/06/2013 F&F/305/56 R V S KUMAR 400118 04/06/2013 CHEQUE 006053 05/06/2013 152804 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
400634 04/06/2013 F&F/267/1838 K PUSHKARA RAO 400118 04/06/2013 CHEQUE 006053 05/06/2013 330742 RJY-BRIGHTENING OF SERVICE BUILDINGS, OTHER BUILDI 02220210000168 UCBA0000222
400633 04/06/2013 F&F/266/1837 K PUSHKARA RAO 400118 04/06/2013 CHEQUE 006053 05/06/2013 166051 RJY-BRIGHTENING OF COVER OVER PLATFORM SERVICE BUI 02220210000168 UCBA0000222
400632 04/06/2013 F&F/4/265 M DHANAPAL 400117 04/06/2013 CHEQUE 006053 05/06/2013 163038 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
400631 04/06/2013 F&F/305/56 R V S KUMAR RETURN ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU
400630 04/06/2013 F&F/28/102 R V S KUMAR 400117 04/06/2013 CHEQUE 006053 05/06/2013 170157 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400629 04/06/2013 F&F/19/82 R V S KUMAR 400117 04/06/2013 CHEQUE 006053 05/06/2013 104951 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400628 04/06/2013 F&F/20/83 R V S KUMAR 400117 04/06/2013 CHEQUE 006053 05/06/2013 20478 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400627 04/06/2013 FF/I/48/13/1850 P SURESH BABU 400117 04/06/2013 CHEQUE 006053 05/06/2013 134679 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400626 04/06/2013 FF/21/35 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400116 04/06/2013 CHEQUE 006053 05/06/2013 81554 ANNUAL ZONAL CONT FOR ALL WORKS, QUARTERS, BUILDIN 10103397392 SBIN0005653
400625 04/06/2013 FF/02/04 N NAGABHUSHANAM 400116 04/06/2013 CHEQUE 006053 05/06/2013 185992 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
400624 04/06/2013 CC/X/22/86 K ASHOK KUMAR 400116 04/06/2013 CHEQUE 006053 05/06/2013 218092 BZA:PROPOSED CLEALINESS SERVICES LIKE COBWEB REMOV 03181300002530 PSIB0000318
400623 04/06/2013 CC/II/193/1856 M/S KRISHNA CONSTRUCTIONS 400118 04/06/2013 CHEQUE 006053 05/06/2013 732063 BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR 001711100000636 ANDB0000017
400622 04/06/2013 CC/V/83/76 SYED HIFZUR REHMAN 400118 04/06/2013 CHEQUE 006053 05/06/2013 144406 PROP HIRING OF 12 SEATER VEHICLE USE OF RLY OFFICI 31333283138 SBIN0000948
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400621 04/06/2013 CC/III/47/13/18 M/S SRI VENKATESWARA CONSTRUCTIONS 400118 04/06/2013 CHEQUE 006053 05/06/2013 1663911 BZA-VSKP:EARTH WORK FOR MAKING CESS ,REPAIRS TO LO 052902000000149 IOBA0000529
400620 04/06/2013 CC/04 M/S KRISHNA ENTERPRISES 400116 04/06/2013 CHEQUE 006053 05/06/2013 218733 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175
400619 04/06/2013 CC/11 M/S SOWJANYA BUILDERS PVT LTD 400116 04/06/2013 CHEQUE 006053 05/06/2013 128529 SUPPLY AND FILLING OF SAND IN ELE LOCOMOTIVES, RJY 117411011091 BKDN0611174
400618 04/06/2013 FCC M/S KALYAN ENGINEERING WORKS 400116 04/06/2013 CHEQUE 006053 05/06/2013 11203 PROV OF LIGHTING ARRANGEMENTS IN JUMBO SIDING IN M 52082159729 SBHY0020432
400617 04/06/2013 PO 321379 M/S DIVYA ENGINEERS AND CONTRACTORS PVT LTD 400130 11/06/2013 CHEQUE 006084 12/06/2013 1061988 PVC BILL CCI TO CC IV: BZA-GDR:REPAIRS TO EXG BANK BY MAKING UP CESS AND50024360339 ALLA0211050
400616 04/06/2013 PO184998 T. MURALIKRISHNA 400119 05/06/2013 CHEQUE 006060 06/06/2013 1495028 PVC BILL FROM CC1 TO FCC 13:BZA:RECONSTRUCTION OF NEW FOB TO CONNECT PF 7 T03181300001295 PSIB0000318
400615 04/06/2013 282720 ORSU VENKATA NARAYANA 400126 10/06/2013 CHEQUE 006079 11/06/2013 92970 REFUND OF EMD 30665853132 SBIN0000780
400614 04/06/2013 284355 M/S CUMMINS INDIA LIMITED 400126 10/06/2013 CHEQUE 006079 11/06/2013 87570 REFUND OF EMD 70310000559 HDFC0000007
400613 04/06/2013 323353 M/S SOUTHERN CARGO & LOGISTICS 400126 10/06/2013 CHEQUE 006079 11/06/2013 200000 REFUND OF EMD 160505000039 ICIC0001605
400612 04/06/2013 323363 M/S SOUTHERN CARGO & LOGISTICS 400126 10/06/2013 CHEQUE 006079 11/06/2013 200000 REFUND OF EMD 160505000039 ICIC0001605
400611 03/06/2013 CC/XIII/48/100 V T V SRINIVAS 400114 03/06/2013 CHEQUE 006045 04/06/2013 467719 BZA:PROVIDING MS GRILLS AT TYPE I QRS SE W BZA 30278137923 SBIN0001917
400610 03/06/2013 CC/I/82/75 SOFT ZONE SOFT WARE CONSULTANTS JHANSI 400114 03/06/2013 CHEQUE 006045 04/06/2013 35069 BZA:STORE MANAGEMENT OF DY CE/TM/L/BZA COMPUTERISA 3672002100022450 PUNB0367200
400609 03/06/2013 CC/01 M/S.P.S.R.CIVIL AND ELECTRICAL ENGG. WORKS,VIJ 400114 03/06/2013 CHEQUE 006045 04/06/2013 230498 NS,MTM&BZA-AMC FOR DAILY FNE&MONTHLY MAINTENANCE & 52711131000991 ORBC0105271
400608 03/06/2013 F&F81/74 M/S SAI ENGINEERING WORKS 400114 03/06/2013 CHEQUE 006045 04/06/2013 41165 BZA:REPAIRRS TO DEPT LORRY OF DY CE/TM/BZA 912020032883624 UTIB0001413
400607 03/06/2013 CC/I/315/99 K NARASIMHA RAO 400114 03/06/2013 CHEQUE 006045 04/06/2013 3159026 BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION 31081598083 SBIN0001424
400606 03/06/2013 F&F/29/103 R V S KUMAR 400114 03/06/2013 CHEQUE 006045 04/06/2013 179316 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400605 03/06/2013 F&F/27/101 R V S KUMAR 400114 03/06/2013 CHEQUE 006045 04/06/2013 173376 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400604 03/06/2013 CC/VIII/08/105 K GANDHI 400114 03/06/2013 CHEQUE 006045 04/06/2013 559113 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318
400603 03/06/2013 FF/47/97 N NAGABHUSHANAM 400114 03/06/2013 CHEQUE 006045 04/06/2013 169698 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400602 03/06/2013 FF/46/96 N NAGABHUSHANAM 400114 03/06/2013 CHEQUE 006045 04/06/2013 176048 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400601 03/06/2013 FF/45/95 N NAGABHUSHANAM 400114 03/06/2013 CHEQUE 006045 04/06/2013 186157 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400600 03/06/2013 FF/44/98 N NAGABHUSHANAM 400114 03/06/2013 CHEQUE 006045 04/06/2013 185921 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400599 03/06/2013 CC/XIII/48/100 M BALARAMAKRISHNAIAH RETURN REPAIRS TO APPROACH ROAD SOUTH CABIN KCC
400598 03/06/2013 303667 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400115 04/06/2013 CHEQUE 006053 05/06/2013 19500 FIVE DIGIT TRAIN NUMBERING SCHME VARIOUS STATIONS 427010200005951 UTIB0000427
400597 03/06/2013 260567 N SUBHASHINI 400115 04/06/2013 CHEQUE 006053 05/06/2013 7200 Refund of EMD/SD for the T.No.02/TM/2013 dt.06.03.2013 30420441762 SBIN0006217
400596 31/05/2013 CC/XIV/21/85 M/S RAJU AGENCIES 400112 31/05/2013 CHEQUE 006036 03/06/2013 91015 BZA:PROVIDING HOUSE KEEPING FOR ORH&GEENARY MAINTA 7912000100206701 KARB0000791
400595 31/05/2013 F&F M/S HITECH INSTRUMENTS 400110 31/05/2013 CHEQUE 006036 03/06/2013 122474 BZA-REPAIRS &RECONDITION OF DEFECTIVE BATERY CHARG 011101000956 YESB0GCUB01
400594 31/05/2013 CC/32 M.DURGA PRASAD 400110 31/05/2013 CHEQUE 006036 03/06/2013 35656 TOTAL MECHANISATION OF PARCEL HANDLING BZA RLY STA 68000094357 MAHB0000396
400593 31/05/2013 CC/06 M/S R C M CARGO MOVER & CO., 400110 31/05/2013 CHEQUE 006036 03/06/2013 352866 HIRING OF TRANSPORT VEHICLE FOR KCC,GDR OHE DEPOTS 30631250000075 SYNB0003063
400592 31/05/2013 CC/02 M/S PRAGATI ELECTROCOM (P) LTD RETURN PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B
400591 31/05/2013 CC/01 M/S THAKRAL SERVICE (INDIA) LTD 400111 31/05/2013 CHEQUE 006036 03/06/2013 542206 PROVISION OF IP BASED SURVEILLANCE CAMERA SYSTEM A 30523908583 SBIN0005778
400590 31/05/2013 F&F/23/91 R V S KUMAR 400107 31/05/2013 CHEQUE 006036 03/06/2013 130926 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400589 31/05/2013 CC/01 M/S THAKRAL SERVICE (INDIA) LTD 400111 31/05/2013 CHEQUE 006036 03/06/2013 439059 PROVISION OF THE DETECTORS AND ALARMS AT IMPORTANT 30523908583 SBIN0005778
400588 31/05/2013 F&F/25/93 R V S KUMAR 400107 31/05/2013 CHEQUE 006036 03/06/2013 86088 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400587 31/05/2013 F&F/24/92 R V S KUMAR 400107 31/05/2013 CHEQUE 006036 03/06/2013 116727 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400586 31/05/2013 F&F/26/94 R V S KUMAR 400107 31/05/2013 CHEQUE 006036 03/06/2013 135830 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400585 31/05/2013 F&F/314/90 R V S KUMAR 400107 31/05/2013 CHEQUE 006036 03/06/2013 179427 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
400584 31/05/2013 F&F/313/88 R V S KUMAR 400107 31/05/2013 CHEQUE 006036 03/06/2013 178996 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
400583 31/05/2013 F&F/312/89 R V S KUMAR 400107 31/05/2013 CHEQUE 006036 03/06/2013 113790 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
400582 31/05/2013 CC/VIII/311/84 K GANDHI 400107 31/05/2013 CHEQUE 006036 03/06/2013 507408 BZADIV:BVRM-NDD&BVRM-NS:PROPOSED SAFETY RELATED 03181300002276 PSIB0000318
400581 31/05/2013 CC/01 M/S GRESHMAA TECHNICAL SERVICES 400110 31/05/2013 CHEQUE 006036 03/06/2013 43701 MCS/RJY OUT SOURC OF WELDING/GAS CUTTING FOR 1 YEA 440102000000480 IBKL0000440
400580 31/05/2013 CC/02 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES 400110 31/05/2013 CHEQUE 006036 03/06/2013 96383 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
400579 31/05/2013 PO 327874 M/S SRI SAI ENGINEERING WORKS 400109 31/05/2013 CHEQUE 006042 03/06/2013 46850 CONV OF SD INTO FDR OF PROPOSED CONSTRUCTION OF ROB AT KM 682/16-18LC 44933651010000409
400578 31/05/2013 CC/II/308/70 N.RAMAKRISHNA 400107 31/05/2013 CHEQUE 006036 03/06/2013 3715992 BVRM JN REPAIRS TO GOODS SHED APROACH RD &LOADING 10043355358 SBIN0006645
400577 31/05/2013 PO 321805 G RANGA RAO 400109 31/05/2013 CHEQUE 006041 03/06/2013 375117 CONV OF SD INTO FDR OF BZA DIVN-FABRICATION ALIGNING OF TRACK ON BRIDGES03181300001368
400576 31/05/2013 PO 321819 M/S MADHAVI CONSTRUCTIONS 400109 31/05/2013 CHEQUE 788416 03/06/2013 1392067 CONV OF SD INTO FDR OF OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES10905871669
400575 31/05/2013 PO 321374 P K RANGA RAO 400109 31/05/2013 CHEQUE 788415 03/06/2013 207885 CONV OF SD INTO FDR OF BZA-GDR&BZA-VSKP:REPAIRS TO TROLLEY REFUGEES BETWE31793084920
400574 31/05/2013 PO 321740 R V S KUMAR 400109 31/05/2013 CHEQUE 006040 03/06/2013 139351 CONV OF SD INTO FDR ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE32098689736
400573 31/05/2013 PO 303663 M/S S V ENGINEERING WORKS 400109 31/05/2013 CHEQUE 006039 03/06/2013 403490 CONV OF SD INTO FDR OF SHIFTING ALL S&T ASSETS FROM DILAPITED END CABINS069010300004879
400572 30/05/2013 CC/07 M/S TEJA CONSTRUCTIONS 400113 03/06/2013 CHEQUE 006045 04/06/2013 1200503 PROV OF INTERLOCKING ARRANGEMENTS LC NO 462 20065202312 MAHB0000396
400571 30/05/2013 CC/04 M/S TEJA CONSTRUCTIONS 400113 03/06/2013 CHEQUE 006045 04/06/2013 585678 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 20065202312 MAHB0000396
400570 30/05/2013 CC/02 M/S PRAGATI ELECTROCOM (P) LTD 400111 31/05/2013 CHEQUE 006036 03/06/2013 2462428 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 30477727031 SBIN0000586
400569 30/05/2013 CC/09 M/S S V ENGINEERING WORKS 400113 03/06/2013 CHEQUE 006045 04/06/2013 931540 SHIFTING ALL S&T ASSETS FROM DILAPITED END CABINS 069010300004879 UTIB0000069
400568 30/05/2013 FCC SREE VIGNESWARA ELECTRICALS VIJAYAWADA 400113 03/06/2013 CHEQUE 006045 04/06/2013 1211912 RYP REWIRING OF STAFF QUARTERS TYPE 111, TYPE 11 62035965967 SBHY0020343
400567 30/05/2013 PO 321738 K S R K PRASAD 400108 31/05/2013 CHEQUE 006036 03/06/2013 302026 PVC FOR CC-VII OF VIJAYAWADA-GDV-MTM IMPROVEMENTS TO ROAD SURFACE AT10464668635 SBIN0000948
400566 30/05/2013 PO 321611 N KOTESWARA RAO 400105 30/05/2013 CHEQUE 006036 03/06/2013 529575 PVC FROM CCI- TO CC4, BZA-VSKP:MANNING OF UNMANNED LC 4 LCS IMPROVEMENTS30441231863 SBIN0002758
400565 30/05/2013 CC/02 M/S R K ELECTRICALS 400105 30/05/2013 CHEQUE 006036 03/06/2013 225411 SCREENING & SPREADING OF BALLEST IN HT SUB STATION 0414073000000159 SIBL0000414
400564 30/05/2013 PONO303672 M/S TVM SIGNLLING TRANSPORTATION SYSTEMS PVT LTD400105 30/05/2013 CHEQUE 006036 03/06/2013 1660411 UP GRADATION OF AMPLITUDE MODULATED SSDAC SYSTEMS 30796287652 SBIN0007117
400563 30/05/2013 CC/01 M/S TVM SIGNLLING TRANSPORTATION SYSTEMS PVT LTD400105 30/05/2013 CHEQUE 006036 03/06/2013 1681792 PROVISION OF 42" DUAL VDU AT 11 ELECTRONIC INTERLO 30796287652 SBIN0007117
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400562 30/05/2013 PO 321721 K S R K PRASAD 400105 30/05/2013 CHEQUE 006036 03/06/2013 534680 VIJAYAWADA-GDV-MTM IMPROVEMENTS TO ROAD SURFACE AT 10464668635 SBIN0000948
400561 30/05/2013 FCC/VIII/242/18 SAKA LAKSHMINARAYANA 400105 30/05/2013 CHEQUE 006036 03/06/2013 117762 BZA-VSKP:MANNING OF UNMANNED LEVEL CROSSINGS AT G 30799703329 SBIN0001424
400560 30/05/2013 PO 321376 K GANDHI 400105 30/05/2013 CHEQUE 006036 03/06/2013 80447 PVC FOR CCXII TO FCC XIII:BZA-GDR PROPOSED DEEP SCREENING OF BALLEST IN TRA03181300002276 PSIB0000318
400559 30/05/2013 PO 321378 N H V KUMAR 400105 30/05/2013 CHEQUE 006036 03/06/2013 5231105 BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC(B/S IN CC I) 03682320000474 HDFC0000368
400558 30/05/2013 FF/I/49/2013/18 P SURESH BABU 400104 30/05/2013 CHEQUE 006026 31/05/2013 42224 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400557 30/05/2013 323366 SK IKRAM AHMED SHARIEF 400106 31/05/2013 CHEQUE 006026 31/05/2013 19975 REFUND OF EMD 060610011022647 ANDB0000606
400556 30/05/2013 351835 B RAMANJANEYULU 400106 31/05/2013 CHEQUE 006026 31/05/2013 15320 REFUND OF EMD 10957386526 SBIN0000890
400555 29/05/2013 CC/02/291/1855 G VENKATESWARA REDDY 400103 29/05/2013 CHEQUE 006036 03/06/2013 2479804 BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDING 042511100000089 ANDB0000425
400554 29/05/2013 CC/V/290/1854 M/S ROSHINI CONSTRUCTIONS 400103 29/05/2013 CHEQUE 006036 03/06/2013 582743 BZA-VSKP:CTR(P) (3.61KMS)FROM KM 535.70-534.10=160 03181100002543 PSIB0000318
400553 29/05/2013 CC/II/289/1853 K KONDA RAJU 400103 29/05/2013 CHEQUE 006036 03/06/2013 3021217 BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424
400552 29/05/2013 FCC/IX/654/1239 N ANJANEYULU 400103 29/05/2013 CHEQUE 006036 03/06/2013 186215 STPM:REPLACEMENT OF CORRODED WATER TANKS WITH RCC 006001017274 ICIC0000060
400551 29/05/2013 CC/XII/127/262 K CHANDRA SEKHAR 400103 29/05/2013 CHEQUE 006036 03/06/2013 580526 VJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR 36611250000614 SYNB0003661
400550 29/05/2013 FCC/V/737/67 P RAVI BABU 400103 29/05/2013 CHEQUE 006036 03/06/2013 POWERPET:EXTN OF PF NO 1&2 TO ACCOM 18 COACHES ETC 52095077192 SBHY0020244
400549 29/05/2013 CC/III/613/1175 G MALLIKARJUNARAO 400103 29/05/2013 CHEQUE 006036 03/06/2013 416994 BZA:REPLACEMENT OF INDIVIDUAL OVERHEAD WATER STORA 035831100000016 ANDB0000358
400548 29/05/2013 FCC/XIII/10/258 CH VENKATA RAO 400103 29/05/2013 CHEQUE 006036 03/06/2013 290043 GDR-BZASEC:(UP&DN)SW-1CTR(s)(1.2KMS)&TRR(S)(3.22K) 30831013375 SBIN0003723
400547 29/05/2013 323578 S VINOD KUMAR 400102 29/05/2013 CHEQUE 006026 31/05/2013 126000 REFUND OF EMD 20102605989 SBIN0000841
400546 28/05/2013 CC/01 CLIMATE CONTROL , VJA 400101 28/05/2013 CHEQUE 006017 29/05/2013 742972 BZA REPLACEMENT OF AIR CONDITIONED MARTUARY CABINE 52711131000694 ORBC0105271
400545 28/05/2013 PO 321280 CH VENKATA RAO 400101 28/05/2013 CHEQUE 006017 29/05/2013 286384 PVC CLAIM FOR CCVII TO CC X OF GDR-BZASEC:(UP&DN)SW-1CTR(s)(1.2KMS)&TRR(S)(30831013375 SBIN0003723
400544 28/05/2013 CC/XVI/879/90 K GANDHI 400099 28/05/2013 CHEQUE 006017 29/05/2013 1195055 BPP SUB DIV:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002276 PSIB0000318
400543 28/05/2013 F&F/310/78 M S MANIKYALA RAO 400099 28/05/2013 CHEQUE 006017 29/05/2013 136918 NARSAPUR- REPAIRS TO FLORNG OF WASHING PITLINE NO5 64018728252 SBMY0040359
400542 28/05/2013 PO 321823 M/S SRINIVASA EDIFICE PVT LTD 400101 28/05/2013 CHEQUE 006017 29/05/2013 4478755 PVC FROM CCI TO CC24 AFTER RESHEDULING THE SUPLY MANUBOLU DEPOT:SUPPLY AND 013413100000098 ANDB0000134
400541 28/05/2013 F&F/1/80 R V S KUMAR 400099 28/05/2013 CHEQUE 006017 29/05/2013 169072 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400540 28/05/2013 F&F/16/79 R V S KUMAR 400099 28/05/2013 CHEQUE 006017 29/05/2013 169797 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400539 28/05/2013 321741 K VENKATESWARA RAO 400100 28/05/2013 CHEQUE 006017 29/05/2013 14253 RYP:LEVELLING & PROVIDING BOUDARY ALONG THE SIDE O 33412010000142 SYNB0003341
400538 28/05/2013 321817 P SRINIVASA REDDY 400100 28/05/2013 CHEQUE 006017 29/05/2013 19849 NLR:DRILLING OF HOLES &FIXING JOGGELED FISH PLATE 152010200006736 UTIB0000152
400537 28/05/2013 321818 P SRINIVASA REDDY 400100 28/05/2013 CHEQUE 006017 29/05/2013 39625 NLR:FIXING GUARD RAILS ON SLAB BRIDGES UNDER ROB/F 152010200006736 UTIB0000152
400536 28/05/2013 224478 M/S R.K.ADVERTISERS 400102 29/05/2013 CHEQUE 006026 31/05/2013 166560 REFUND OF EMD 4198002100005994 PUNB0419800
400535 27/05/2013 F&F/18/81 R V S KUMAR 400096 28/05/2013 CHEQUE 006010 28/05/2013 151847 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400534 27/05/2013 CC/IX/287/1843 P. SIVA PRASAD SECUNDERABAD 400097 28/05/2013 CHEQUE 006017 29/05/2013 949637 BZA-VSKP:TUNI EXTENSION OF PF AT BZA END ETC 19440400000006 BARB0CHILAK
400533 27/05/2013 CC/XXVI/876/89 N V NAGESWARA RAO 400097 28/05/2013 CHEQUE 006017 29/05/2013 5743087 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 864430110000004 BKID0008644
400532 24/05/2013 CC/03 G SURENDRA BABU 400094 24/05/2013 CHEQUE 005898 24/05/2013 91904 GARBAGE DISPOSAL/RAG PICKING AT NELLORE STATION 30396140192 SBIN0010686
400531 24/05/2013 F&F/13 M DHANAPAL 400094 24/05/2013 CHEQUE 005898 24/05/2013 141025 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
400530 24/05/2013 F&F/12 M DHANAPAL 400094 24/05/2013 CHEQUE 005898 24/05/2013 129970 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851
400529 24/05/2013 CC/VII/742/88 N KOTESWARA RAO 400094 24/05/2013 CHEQUE 005898 24/05/2013 810758 EE&NZD:IMPROVEMENTS TO TYPE I QRS-50-UNITS 30441231863 SBIN0002758
400528 24/05/2013 CC/12 M.SUJATHA (CONTRACTOR) 400094 24/05/2013 CHEQUE 005898 24/05/2013 44352 SUPPLY OF AMBULANCE FOR THE USE OF RH/BZA 014210011023374 ANDB0000142
400527 24/05/2013 PO 321612 S SAMBASIVA RAO 400096 28/05/2013 CHEQUE 006010 28/05/2013 381871 PVC BILL FROM CCVII TO FCC XI:BZA-VSKP PROP SAFETY RELATED TRACK PAP-SLO SE03181300002278 PSIB0000318
400526 24/05/2013 F&F13/48 R V S KUMAR 400094 24/05/2013 CHEQUE 005898 24/05/2013 203320 BZA:PRO RO ACCOMDATE VVVF CONTROL DRIVEA AT ELS/BZ 32098689736 SBIN0003481
400525 24/05/2013 CC/03 P.CHANDRA REDDY & CO RETURN OGL,BTTR,NLR&GDR-SEGREGATION OF DOMESTIC & NON
400524 24/05/2013 327879 M/S SRI SAI ENGINEERING WORKS 400098 28/05/2013 CHEQUE 006017 29/05/2013 30550 REFUND OF EMD 33651010000409 SYNB0003365
400523 23/05/2013 PO 321375 A SUDHAKARA RAO 400101 28/05/2013 CHEQUE 006017 29/05/2013 913686 PVC BILL CC I TO CC VI:GDR-BZA:MANNING OF UNMANNED LEVEL CROSSINGS (18)810325950 IDIB000K154
400522 23/05/2013 CC/IV/386 M/S SRI SATHYA SAI SYSTEMS 400093 24/05/2013 CHEQUE 005889 24/05/2013 2892552 REPAIRS AND RECONDITIONING OF TRACK MACHINES OR 09590510000038 UCBA0000959
400521 23/05/2013 CC/VIII/6/06 P K RANGA RAO 400088 23/05/2013 CHEQUE 005889 24/05/2013 247337 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
400520 23/05/2013 FCC M/S KALYAN ENGINEERING WORKS 400088 23/05/2013 CHEQUE 005889 24/05/2013 2943 KADIYAM- PROVISION OF LIGHTING ARRANGEMENTS IN JUM 52082159729 SBHY0020432
400519 23/05/2013 CC/05 P P R KUMAR 400088 23/05/2013 CHEQUE 005889 24/05/2013 66251 GARBAGE DISPOSAL/RAG PICKING AT GUDUR STATION 30565534662 SBIN0001013
400518 23/05/2013 CC/I/267/1849 M DINESH 400088 23/05/2013 CHEQUE 005889 24/05/2013 70842 HIRING OF 4 WHEELER SMALL ROAD VEHICLE FOR DEN/N/B 119210011003892 ANDB0001192
400517 23/05/2013 CC/IX/43/76 M/S DHANA LAKSHMI ENGINEERS 400088 23/05/2013 CHEQUE 005889 24/05/2013 3158672 KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF WAI 03181300002334 PSIB0000318
400516 23/05/2013 CC/VII/309/77 S.SAMBASIVA RAO 400088 23/05/2013 CHEQUE 005889 24/05/2013 1247571 BZA-GDV-MTM:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002038 PSIB0000318
400515 23/05/2013 FF/I/47/2013/18 P SURESH BABU 400088 23/05/2013 CHEQUE 005889 24/05/2013 175293 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400514 23/05/2013 321739 V T V SRINIVAS 400092 24/05/2013 CHEQUE 005889 24/05/2013 13940 MTM PROV OF BOREWELL TO MEET COACH MAINTENANCE 30278137923 SBIN0001917
400513 23/05/2013 321816 K V SESHA REDDY 400092 24/05/2013 CHEQUE 005889 24/05/2013 212702 BZA GDR-REHABILITATION OF WEAK FORMATION BY WIDENI 364011012196 VYSA0003640
400512 23/05/2013 321610 K GANDHI 400092 24/05/2013 CHEQUE 005889 24/05/2013 71925 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIR 03181300002276 PSIB0000318
400511 22/05/2013 CC/I/292/13 RECON TECHNOLOGIES (P) LTD 400086 22/05/2013 CHEQUE 005883 23/05/2013 192659 BZA DIVN RECONDITIONING OF WORNOUT CMS/BUILTUP CRO 370605010044071 UBIN0537063
400510 22/05/2013 CC/I/306/69 N.RAMAKRISHNA 400085 22/05/2013 CHEQUE 005883 23/05/2013 3360685 BVRM JN REPAIRS TO GOODS SHED APROACH RD &LOADING 10043355358 SBIN0006645
400509 22/05/2013 327877 M/S WAY 2 PROJECTS 400092 24/05/2013 CHEQUE 005889 24/05/2013 42669 SPREADING OF BALLEST IN TRACTION SUBSTATIONS 346401010068209 UBIN0534641
400508 22/05/2013 327875 NANI ELECTRO TECHNICS PVT LTD 400092 24/05/2013 CHEQUE 005889 24/05/2013 58657 SKM-OHE ARRANGEMENTS EXTN OF PF NO1&2, 2 EE ADDITI 30081250001119 SYNB0003008
400507 22/05/2013 306095 T KOTESWARA RAO 400092 24/05/2013 CHEQUE 005889 24/05/2013 157020 MAINTENANCE HOUSE KEEPING R R ROOM/NS/BVRM/MTM 411469410 IDIB000G001
400506 22/05/2013 327873 M/S WAY 2 PROJECTS 400092 24/05/2013 CHEQUE 005889 24/05/2013 15938 ADDITIONS & ALTERATIONS TO OHE IN CONN WITH SHIFTI 346401010068209 UBIN0534641
400505 22/05/2013 CC/IV/384 M/S SIVA DISTRIBUTORS 400085 22/05/2013 CHEQUE 005883 23/05/2013 375193 RYP;DISMANTLING &ASSEMBLING OF TAMPING UNITS OF CS 1391256010434 CNRB0001391
400504 22/05/2013 321733 SHAIK SARDAR VALI 400091 24/05/2013 CHEQUE 005889 24/05/2013 9975 BZA-SURVEY OF LAND IN NTS/I,28/2/1 AND RLY,COLONY 631201530651 ICIC0006312
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400503 22/05/2013 CC/IV/80/73 M/S DIFFUSION ENGINEERS LTD 400085 22/05/2013 CHEQUE 005883 23/05/2013 510968 BZA DIV:RECONDITIONING OF ASCENDING CHAIN TROUGH F 10583969883 SBIN0001632
400502 22/05/2013 321812 SUNEETHA ENTERPRISES 400091 24/05/2013 CHEQUE 005889 24/05/2013 17197 OGL:DIMOND SHAPED NAME BOARDS IN OGL SUB-DIVISION 157211100000450 ANDB0001572
400501 22/05/2013 CC/VI/876/85 P K RANGA RAO 400085 22/05/2013 CHEQUE 005883 23/05/2013 1526312 BZA-GDR&BZA-VSKP:REPAIRS TO TROLLEY REFUGEES BETWE 31793084920 SBIN0000860
400500 22/05/2013 321811 HYGIENE CONCEPTS 400091 24/05/2013 CHEQUE 005889 24/05/2013 18179 GDR-BZA:SUPPLY OF DIMOND SHAPED STN NAME BOARDS 157211100000177 ANDB0001572
400499 22/05/2013 FF/42/75 G RANGA RAO 400085 22/05/2013 CHEQUE 005883 23/05/2013 186147 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
400498 22/05/2013 321808 I NARENDRA REDDY 400091 24/05/2013 CHEQUE 005889 24/05/2013 18682 RENEWAL OF EXG TRAP SWITHESNLR,BTTR&KVZ 038411100001574 ANDB0000384
400497 22/05/2013 FF/41/74 G RANGA RAO 400085 22/05/2013 CHEQUE 005883 23/05/2013 66005 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
400496 22/05/2013 284353 M/S SRI LAKSHMI ELECTRONICS 400091 24/05/2013 CHEQUE 005889 24/05/2013 6300 REPAIRS AND RECONDITIONIG OF ELVS AT TL DEPOTS 11117311719 SBIN0001425
400495 22/05/2013 FF/39/72 R V S KUMAR 400085 22/05/2013 CHEQUE 005883 23/05/2013 55551 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400494 22/05/2013 FF/40/73 R V S KUMAR 400085 22/05/2013 CHEQUE 005883 23/05/2013 177776 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400493 22/05/2013 224477 P VENKATA RAO 400091 24/05/2013 CHEQUE 005889 24/05/2013 11265 OPERATION OF PUBLIC ADRESSING SYSTEM MANUAL ANNOUN 10442777252 SBIN0001208
400492 22/05/2013 321810 R PAVAN KUMAR 400090 24/05/2013 CHEQUE 005889 24/05/2013 18103 PROPOSAL FOR CARRYING OUT THE WORK TRUCKING OF REL 32668239599 SBIN0000858
400491 22/05/2013 321809 R PAVAN KUMAR 400090 24/05/2013 CHEQUE 005889 24/05/2013 17719 PROPOSAL FOR CARRYING OUT THE WORK ;TRUKING OF REL 32668239599 SBIN0000858
400490 22/05/2013 321732 N NAGABHUSHANAM 400090 24/05/2013 CHEQUE 005889 24/05/2013 19001 BZA:REPAIRS TO PPO SHIFT ROOM IN ELEC INSP BAY ELS 05160400000053 BARB0VIJAYA
400489 22/05/2013 321734 N NAGABHUSHANAM 400090 24/05/2013 CHEQUE 005889 24/05/2013 4968 BZA:TRANSPORTATION OF CEMENT FOR DEN/E&CO-ORD JURI 05160400000053 BARB0VIJAYA
400488 22/05/2013 321735 N NAGABHUSHANAM 400090 24/05/2013 CHEQUE 005889 24/05/2013 15063 BZA-PROPOSED REPAIRS TO PAY OFFICE IN DIVL OFFICE 05160400000053 BARB0VIJAYA
400487 22/05/2013 284351 RAMCO ENGINEERING COMPANY 400090 24/05/2013 CHEQUE 005889 24/05/2013 82624 BZA:ILLUMINISATION INSIDE PIT LINE FOR UNDER GEAR 081413046001082 ANDB0000814
400486 22/05/2013 327878 M/S ASHOK ELECTRICAL ENGG WORKS 400087 23/05/2013 CHEQUE 005889 24/05/2013 112270 REFUND OF EMD 911020042896011 UTIB0000027
400485 22/05/2013 282719 M/S SAYANA INFRA PROJECTS 400087 23/05/2013 CHEQUE 005889 24/05/2013 88280 REFUND OF EMD 767011001780 VYSA0007670
400484 22/05/2013 282717 M/S K P R CONSTRUCTIONS CONTRACTORS 400087 23/05/2013 CHEQUE 005889 24/05/2013 256450 REFUND OF EMD 021411011001010 ANDB0000214
400483 22/05/2013 282718 M/S DURGA ESTATES 400087 23/05/2013 CHEQUE 005889 24/05/2013 88280 REFUND OF EMD 32535876200 SBIN0002772
400482 21/05/2013 FCC M/S SRINIVASA INFRA 400085 22/05/2013 CHEQUE 005883 23/05/2013 108958 OGL REPLACEMENT DILAPIDATED SSE/PWAY OFFICE & STOR 1468135000000494 KVBL0001468
400481 21/05/2013 CC/01 M/S SPARKELS LANDRY SERVICES 400085 22/05/2013 CHEQUE 005883 23/05/2013 77279 DISTRIBUTION OF BEDROLL SETS PERTAINING TO TRAIN N 509101010032424 UBIN0550914
400480 21/05/2013 PO 321803 K RAJESH BABU 400099 28/05/2013 CHEQUE 006017 29/05/2013 905650 PVC BILL CCI TO CCXV :ONGOLE:SUPPLY OF POTABLE DRINKING WATER TO STN &C10957341552 SBIN0000890
400479 21/05/2013 PO 321373 N KOTESWARA RAO 400089 23/05/2013 CHEQUE 005889 24/05/2013 341837 BZA-VSKP IMPROVMENT TO MANNED LC IN SSE/PWAY/NZD 30441231863 SBIN0002758
400478 21/05/2013 CC/05 G SURENDRA BABU 400084 21/05/2013 CHEQUE 005876 22/05/2013 39179 SUPPLY OF FOUR WHEELER ROAD VEHICLE MAHINDRA BOLER 30396140192 SBIN0010686
400477 21/05/2013 CC/UI/35/67 A SUDHAKARA RAO 400083 21/05/2013 CHEQUE 005876 22/05/2013 2207052 BZA:UPGRADATION OF RUNNING ROOM(BALANCE QUANTITIES 810325950 IDIB000K154
400476 21/05/2013 PO 321815 M/S SRINIVASA EDIFICE PVT LTD 400083 21/05/2013 CHEQUE 005876 22/05/2013 1087800 REFUND OF SD/PENALTY DUE TO RESCHDULING OF QTY MANUBOLU DEPOT:SUPPLY AND ST013413100000098 ANDB0000134
400475 21/05/2013 CC/VIII/16/68 G RANGA RAO 400083 21/05/2013 CHEQUE 005876 22/05/2013 866649 PROPOSED PROV OF CHECK RAILS FOR SHARP CURVES 03181300001368 PSIB0000318
400474 21/05/2013 CC/II/305/57 N V SATYANARAYANA RAJU 400083 21/05/2013 CHEQUE 005876 22/05/2013 466499 NS:PROVISION OF BOUNDARY WALL TO PROTECT RLY AKVD 10471634174 SBIN0003485
400473 21/05/2013 CC/09 M/S B V G INDIA LTD 400084 21/05/2013 CHEQUE 005876 22/05/2013 1081754 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
400472 21/05/2013 CC/09 M/S SOWJANYA BUILDERS PVT LTD 400084 21/05/2013 CHEQUE 005876 22/05/2013 222653 SUPPLY & FILLING OF RIVER SAND IN ELE LOCOS IN BZA 117411011091 BKDN0611174
400471 20/05/2013 CC/VIII/877/86 M/S SRI BALAJI CONSTRUCTIONS 400082 20/05/2013 CHEQUE 005872 21/05/2013 918016 KRVD-UPD:REPAIRS TO EMBANKMENT AT KM 299/40-314-10 851778538 IDIB000N019
400470 20/05/2013 FF/38/66 R V S KUMAR 400082 20/05/2013 CHEQUE 005872 21/05/2013 136883 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400469 20/05/2013 FF/37/65 R V S KUMAR 400082 20/05/2013 CHEQUE 005872 21/05/2013 175967 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400468 20/05/2013 FF/36/64 R V S KUMAR 400082 20/05/2013 CHEQUE 005872 21/05/2013 177497 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400467 20/05/2013 F&F 34/62 M SUBHAKARA RAO 400082 20/05/2013 CHEQUE 005872 21/05/2013 163093 RYP:PRO OF PATHWAYS IN STABLING LINES FOR POINTS N 30748167230 SBIN0006217
400466 20/05/2013 F&F/33/61 P SATYANARAYANA 400082 20/05/2013 CHEQUE 005872 21/05/2013 165189 RYP:PRO OF PATHWAYS IN TARE LINES FOR POUINT PAINT 30993130402 SBIN0006558
400465 17/05/2013 CC/08 VISION INDUSTRIES 400082 20/05/2013 CHEQUE 005872 21/05/2013 152711 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327
400464 17/05/2013 FCC VENKATESWARA AGENCIES 400084 21/05/2013 CHEQUE 005876 22/05/2013 52391 PAINTING OF COACHES FOR MODEL RAKES 116611100000104 ANDB0001166
400463 17/05/2013 FCC M/S RASHTRIYA INDUSTRIES 400082 20/05/2013 CHEQUE 005872 21/05/2013 880265 PROV FOR REPLACEMENT OF EXG CONVENT CONTROL SYSTEM 003130100000346 BACB0000003
400462 17/05/2013 CC/02 SURAGANI FINANCIAL SERVICES 400082 20/05/2013 CHEQUE 005872 21/05/2013 86285 COOKING SERVING& CLEANING AT STAFF CANTEEN OF ELS 31848126666 SBIN0013278
400461 17/05/2013 F&F /I/43/13 MUMMIDI SRINIVASA RAO 400081 17/05/2013 CHEQUE 005867 20/05/2013 165347 BZA DIV RENEWAL OF CORODED GUARD RAILS ON CHANNEL 108410011035514 ANDB0001084
400460 17/05/2013 CC/III/15/63 M/S UNITED TRADERS 400081 17/05/2013 CHEQUE 005867 20/05/2013 1628470 BZA DIV:RECONDITIOING OF CMS CROSSINGS IN STIU BY 31233037571 SBIN0000065
400459 17/05/2013 CC/VIII/1/259 M/S MADHAVI CONSTRUCTIONS 400081 17/05/2013 CHEQUE 005867 20/05/2013 2151452 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858
400458 17/05/2013 CC/15 D.V.V.S.PRASAD 400081 17/05/2013 CHEQUE 005867 20/05/2013 19582 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
400457 17/05/2013 CC/02 M/S SRINIVASA TECHNIQUES 400081 17/05/2013 CHEQUE 005867 20/05/2013 236674 RETRO FITMENT OF DOOR LOCKING ARRANGEMENT ON BCNHL 070601601000325 CORP0000706
400456 17/05/2013 CC/64 DYNAMIC ENTERPRISES 400081 17/05/2013 CHEQUE 005867 20/05/2013 95754 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
400455 17/05/2013 CC/63 DYNAMIC ENTERPRISES 400081 17/05/2013 CHEQUE 005867 20/05/2013 240472 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
400454 17/05/2013 CC/III/128/256 O JANARDHANA REDDY 400081 17/05/2013 CHEQUE 005867 20/05/2013 713796 GDR-BZA SEC-MANNING OF UN MANNED L C GATES FOR 6 N 30114791750 SBIN0000887
400453 17/05/2013 FF/31/59 R V S KUMAR 400081 17/05/2013 CHEQUE 005867 20/05/2013 110910 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400452 17/05/2013 FF/32/60 R V S KUMAR 400081 17/05/2013 CHEQUE 005867 20/05/2013 131667 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400451 17/05/2013 FCC/XV/79/72 M/S EWAC ALLOYS LTD 400081 17/05/2013 CHEQUE 005867 20/05/2013 1097526 BZA DIV:RECONDITIONING OF TAMPING TOOLS 22205371015 SCBL0036001
400450 16/05/2013 F&F TIRUPATI SRINIVASA RAO 400081 17/05/2013 CHEQUE 005867 20/05/2013 164989 PROVISION OF SLIDING BOOM ARRANGEMENT AT LC GATE 411472875 IDIB000G001
400449 16/05/2013 CC/03 M/S ARUNA AGENCIES 400081 17/05/2013 CHEQUE 005867 20/05/2013 99101 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
400448 16/05/2013 CC/02 M/S ARUNA AGENCIES 400081 17/05/2013 CHEQUE 005867 20/05/2013 92039 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
400447 16/05/2013 CC/01 M/S ARUNA AGENCIES 400081 17/05/2013 CHEQUE 005867 20/05/2013 21748 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
400446 16/05/2013 CC/07 M/S JOHNSON LIFTS PVT LTD 400081 17/05/2013 CHEQUE 005867 20/05/2013 2356680 PROV OF LIFTS ON PLATFORMS AT DIFF SATIONS 425011008336 VYSA0004250
400445 16/05/2013 CC/06 A NIRMALA 400079 16/05/2013 CHEQUE 005867 20/05/2013 4685 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT WAGON 050410100032237 ANDB0000504
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400444 16/05/2013 CC/02 J SIVA SANKAR 400079 16/05/2013 CHEQUE 005867 20/05/2013 32461 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
400443 16/05/2013 CC/III/740/84 K GANDHI 400079 16/05/2013 CHEQUE 005867 20/05/2013 1203038 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318
400442 16/05/2013 F&F M/S SOWJANYA BUILDERS PVT LTD 400079 16/05/2013 CHEQUE 005867 20/05/2013 94306 HIRING OF MULTY UTILITY VEHICLE FOR CREW MOVEMENT 117411011091 BKDN0611174
400441 16/05/2013 F&F RAMCO ENGINEERING COMPANY 400079 16/05/2013 CHEQUE 005867 20/05/2013 155604 BZA REPAIRS TO WIRING IN QRS COVRTD TO TYPE II 081413046001082 ANDB0000814
400440 16/05/2013 CC/I M/S N P AGENCIES 400079 16/05/2013 CHEQUE 005867 20/05/2013 126908 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401
400439 16/05/2013 CC/05&FINAL M/S OTIS ELEVATOR COMPANY (INDIA) LIMITED 400079 16/05/2013 CHEQUE 005867 20/05/2013 199036 AMC CONTRACT FOR OTIS ESCALATORS AT P.F NO. 1 & 6 0001041037 CITI0100000
400438 16/05/2013 CC/03 M/S SRI GAYATRI POWER SYSTEMS 400079 16/05/2013 CHEQUE 005867 20/05/2013 176867 PROV OF SUPPLY ARRANGEMENTS TO L C GATES 30373925086 SBIN0010097
400437 16/05/2013 CC/III/130/254 O JANARDHANA REDDY 400079 16/05/2013 CHEQUE 005867 20/05/2013 633202 BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887
400436 16/05/2013 323351 SRI M D RAJA SYED 400098 28/05/2013 CHEQUE 006017 29/05/2013 100000 REFUND OF EMD 33432010091958 SYNB0003343
400435 16/05/2013 CC/III/46/13/84 S SAMBASIVA RAO 400079 16/05/2013 CHEQUE 005867 20/05/2013 713241 BZA-VSKP SEC CTR (P) 8.48KMS , TTR BET PULLA-DUVV 03181300002278 PSIB0000318
400434 16/05/2013 323360 SRI S BALAJI 400080 17/05/2013 CHEQUE 005867 20/05/2013 200000 REFUND OF EMD 630601524100 ICIC0006306
400433 16/05/2013 323362 M/S D G RAJ COMMERCIAL PVT LTD 400080 17/05/2013 CHEQUE 005867 20/05/2013 200000 REFUND OF EMD 912020009366420 UTIB0000116
400432 16/05/2013 323354 M/S D G RAJ COMMERCIAL PVT LTD 400080 17/05/2013 CHEQUE 005867 20/05/2013 200000 REFUND OF EMD 912020009366420 UTIB0000116
400431 16/05/2013 323575 K PADMA 400080 17/05/2013 CHEQUE 005867 20/05/2013 2000 REFUND OF EMD 10973996532 SBIN0000860
400430 16/05/2013 323574 P VEERAJU 400080 17/05/2013 CHEQUE 005867 20/05/2013 2000 REFUND OF EMD 11105331750 SBIN0001013
400429 16/05/2013 327876 M/S MERIT SCADA AUTOMATION PVT LTD 400080 17/05/2013 CHEQUE 005867 20/05/2013 150200 REFUND OF EMD 013711000329 BKDN0620137
400428 15/05/2013 CC/V/875/82 Y V S REDDY 400078 15/05/2013 CHEQUE 005867 20/05/2013 1641414 NDD,VTM,BPP&TEL:PROVISION OF PF SHELTER ON PF NO 3 05160400000142 BARB0VIJAYA
400427 15/05/2013 CC/IX/30/58 M/S SRI VENKATA DURGA INDUSTRIES 400078 15/05/2013 CHEQUE 005867 20/05/2013 244163 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054
400426 14/05/2013 CC/III/131/255 M SURESH BABU 400076 14/05/2013 CHEQUE 005849 15/05/2013 877107 GDR REPAIRS TO PASSENGER AMENITIES AND WATER SUPLY ON PF 1&3 09800200000342 BARB0NELLOR
400425 14/05/2013 CC/XXIV/125/245 M/S SRINIVASA EDIFICE PVT LTD 400076 14/05/2013 CHEQUE 005849 15/05/2013 3178053 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134
400424 14/05/2013 CC/03 M/S TRAXUN TOWERS (I) PVT. LTD 400076 14/05/2013 CHEQUE 005849 15/05/2013 412634 PROVISION OF TSS OPERATOR FOR ELEVEN TRACTION SUB 064001601000194 CORP0000640
400423 14/05/2013 CC/02 M/S SRI HARSHA ELECTRICALS 400076 14/05/2013 CHEQUE 005849 15/05/2013 485290 PROV OF PF SHELTERSOF TDD,NDD,RJY,APT,SLO,AKP & NA 0680256010346 CNRB0000680
400422 14/05/2013 F&F/304/55 R V S KUMAR 400076 14/05/2013 CHEQUE 005849 15/05/2013 115890 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481
400421 14/05/2013 320179 . 400077 15/05/2013 CHEQUE 005867 20/05/2013 11860 REFUND OF EMD 003130100000346 BACB0000003
400420 14/05/2013 AMC 7 M/S ASL ADVANCED SYSTEMS PVT LTD 400075 14/05/2013 CHEQUE 005849 15/05/2013 34395 PROV OF LED BASED DIGITAL CLOCKS 1057306162 CBIN0282314
400419 14/05/2013 AMC 6 M/S ASL ADVANCED SYSTEMS PVT LTD 400075 14/05/2013 CHEQUE 005849 15/05/2013 47292 PROV OF LED BASED DIGITAL CLOCKS 1057306162 CBIN0282314
400418 14/05/2013 PO321736 K GANDHI 400076 14/05/2013 CHEQUE 005849 15/05/2013 46945 PVC BILL CCI TO CCV:BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP03181300002276 PSIB0000318
400417 14/05/2013 FCC/XI/278 S SAMBASIVA RAO 400075 14/05/2013 CHEQUE 005849 15/05/2013 1157913 BZA-VSKP PROP SAFETY RELATED TRACK PAP-SLO SECTION 03181300002278 PSIB0000318
400416 14/05/2013 PO 321608 M/S CH VEER RAJU & CO., 400081 17/05/2013 CHEQUE 005867 20/05/2013 3049613 PVC CCI TO CCXIV:RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU010031043051011 ANDB0000100
400415 13/05/2013 F&F K.SRINIVASA RAO 400072 13/05/2013 CHEQUE 005844 14/05/2013 154889 PAINTING OF FULL & HALF LOCATION BOXES IN SSE/S/TU 7957000600053401 KARB0000795
400414 13/05/2013 F&F M/S DEVI ELECTRICAL & ENGINEERING WORKS 400072 13/05/2013 CHEQUE 005844 14/05/2013 92300 ADDITIONS/ALTERATIONS TO WIRING OF RLY SCHOOL&COL 864420110000364 BKID0008644
400413 13/05/2013 CC/IV/874/81 M/S DIVYA ENGINEERS AND CONTRACTORS PVT LTD 400071 13/05/2013 CHEQUE 005844 14/05/2013 543249 BZA-GDR:REPAIRS TO EXG BANK BY MAKING UP CESS AND 50024360339 ALLA0211050
400412 13/05/2013 CC/III/383 M/S SHANTI MACHINERY WORKS 400071 13/05/2013 CHEQUE 005844 14/05/2013 256556 RECONDITIONING OF TAMPING ARMS OF CSM, DUO,3X AND 126505500031 ICIC0001265
400411 13/05/2013 FCC/VIII/5/05 P V KRISHNA MOHAN 400071 13/05/2013 CHEQUE 005844 14/05/2013 34172 BZA:HIRING OF 4 WHEELER LIKE TATA SUMO FOR DEN BR 069010100152211 UTIB0000069
400410 13/05/2013 CC/III/302/53 V T V SRINIVAS 400071 13/05/2013 CHEQUE 005844 14/05/2013 768373 BZA-GDV-BVRM-NDD,GDV-MTM,BVRM-NS:CC PAVED BLOCKS 30278137923 SBIN0001917
400409 13/05/2013 CC/VI/29/54 M/S YEGINENI CONSTRUCTIONS 400071 13/05/2013 CHEQUE 005844 14/05/2013 305415 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178
400408 13/05/2013 F&F/14/49 R V S KUMAR 400071 13/05/2013 CHEQUE 005844 14/05/2013 159922 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400407 13/05/2013 306092 P HARI GOPAL 400074 14/05/2013 CHEQUE 005849 15/05/2013 9279 Pinakini enroute cleaning of all reserved coaches ie.8CII & 2ACCC of 12711 30711062478 SBIN0002774
400406 13/05/2013 320181 M/S SAI SUDHA ENTER PRISES 400073 14/05/2013 CHEQUE 005849 15/05/2013 10600 REFUND OF EMD 05712160000244 KKBK0000571
400405 13/05/2013 320180 M/S SAI SUDHA ENTER PRISES 400073 14/05/2013 CHEQUE 005849 15/05/2013 12000 REFUND OF EMD 05712160000244 KKBK0000571
400404 10/05/2013 CC/VII/06/250 N V SAMBASIVA RAO 400067 10/05/2013 CHEQUE 005840 10/05/2013 432230 BRNos.590,591,355 DN PRO RCC BOX CULVERTS & 543 UP 097700050900295 TMBL0000097
400403 10/05/2013 F&F/07/251 PUVVADI HARI BABU 400067 10/05/2013 CHEQUE 005840 10/05/2013 160468 RENWAL OF EXISTING SIEZED BROKEN RAIL SCREWS OVER 32630481554 SBIN0000887
400402 10/05/2013 CC/V/126/252 N V SAMBASIVA RAO 400067 10/05/2013 CHEQUE 005840 10/05/2013 2090239 GDR-BZA DIV:BR N O 385 DN(EXG 1X0.91M SD) at km 18 097700050900295 TMBL0000097
400401 10/05/2013 F&F/12/47 R V S KUMAR 400066 10/05/2013 CHEQUE 005840 10/05/2013 136537 BZA- REPAIRS TO BALL BEARING STORAGE ROOM AT ELS 32098689736 SBIN0003481
400400 10/05/2013 FF/28/51 N NAGABHUSHANAM 400065 10/05/2013 CHEQUE 005840 10/05/2013 145168 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400399 10/05/2013 F&F/11/46 R V S KUMAR 400065 10/05/2013 CHEQUE 005840 10/05/2013 166073 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400398 10/05/2013 CC/XI/42/13/184 K KONDA RAJU 400065 10/05/2013 CHEQUE 005840 10/05/2013 1150838 VSKP:PROPOSED UPGRADATION OF SCR EXG RUNNIG ROOM 30021035979 SBIN0001424
400397 10/05/2013 CC/04 S&S CLOTH CARE , KAKINADA 400065 10/05/2013 CHEQUE 005840 10/05/2013 19409 MECHANISED WASHING , DRYING AND IRONING OF LINEN A 046911011001005 ANDB0000469
400396 10/05/2013 CC/IV/125/249 K CHANDRA SEKHAR 400065 10/05/2013 CHEQUE 005840 10/05/2013 818312 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 36611250000614 SYNB0003661
400395 10/05/2013 PO 321737 M/S N R EQUIPMENTS 400065 10/05/2013 CHEQUE 005840 10/05/2013 488645 NS:INTERMEDIATE OVERHAULING SHED FOR INTEGRATED CO 09790510000243 UCBA0000979
400394 10/05/2013 CC/VI/266/1844 N KOTESWARA RAO 400065 10/05/2013 CHEQUE 005840 10/05/2013 840666 BZA-VSKP:MANNING OF UNMANNED LC 4 LCS IMPROVEMENTS 30441231863 SBIN0002758
400393 10/05/2013 CC/21 D PITCHESWARA RAO 400065 10/05/2013 CHEQUE 005840 10/05/2013 135652 REMOVAL/DISPOSAL OF GARBAGE RLY STATION VIJAYAWADA 868310100100565 BKID0008683
400392 10/05/2013 184997 LAWRENCE & MAYO (I) PVT LTD 400069 13/05/2013 CHEQUE 005844 14/05/2013 31200 BZA DIV:PROCURING&INSTALLATION OF 10 ANEMOMETERS 0616201002953 CNRB0000616
400391 10/05/2013 284340 M/S D P S SALES & SERVICES (INDIA) 400069 13/05/2013 CHEQUE 005844 14/05/2013 35811 ESCORTING, OPERATION& MAINTENANCE OF CUMMINS MAKE 64000123538 SBMY0040648
400390 10/05/2013 344872 M/S SOWJANYA BUILDERS PVT LTD 400069 13/05/2013 CHEQUE 005844 14/05/2013 13491 HIRING OF MULTI UTILITY ROAD VEHICLE (ROUND THE CL 117411011091 BKDN0611174
400389 10/05/2013 344873 M/S SOWJANYA BUILDERS PVT LTD 400069 13/05/2013 CHEQUE 005844 14/05/2013 12893 HIRING OF MULTI UTILITY ROAD VEHICLE (ROUND THE CL 117411011091 BKDN0611174
400388 10/05/2013 226286 M/S KAPOOR ENGINEERING WORKS 400069 13/05/2013 CHEQUE 005844 14/05/2013 210037 RYP:RECONDITIONING OF TAMPING ARMS OF CSM,DUO,3X A 02510210000557 UCBA0000251
400387 10/05/2013 321807 M/S SREE BALAJI FASTENERS PVT LTD 400069 13/05/2013 CHEQUE 005844 14/05/2013 89609 GDR-BZA:REPAIRS TO RE-RAILING RAMPS AT MAJOR BRIDG 403314329 IDIB000S052
400386 10/05/2013 284350 M/S D P S SALES & SERVICES (INDIA) 400068 13/05/2013 CHEQUE 005844 14/05/2013 29843 ESCORTING OPERATION& MAINTENANCE OF CUMMINS MAKE 5 64000123538 SBMY0040648
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400385 10/05/2013 303669 M/S SIGGKNOWTECH 400068 13/05/2013 CHEQUE 005844 14/05/2013 19620 SPLITING OF VITAL CIRCUITS @ VITAL JNS VKT,BTTR/A& 0680201002736 CNRB0000680
400384 10/05/2013 303664 TIRUPATI SRINIVASA RAO 400068 13/05/2013 CHEQUE 005844 14/05/2013 19740 PROVI OF EARTH PIT COVERS AT TUI,RJY&M/BZA SEC 411472875 IDIB000G001
400383 10/05/2013 303665 TIRUPATI SRINIVASA RAO 400068 13/05/2013 CHEQUE 005844 14/05/2013 19737 PAINTING OF BRIDGE CHANNELS IN SSE/S/TUNI 411472875 IDIB000G001
400382 10/05/2013 303666 M/S VASISTA ENTERPRISES 400068 13/05/2013 CHEQUE 005844 14/05/2013 19988 TYPICAL BONDING & EARTH RING CONNECTION FOR MLK-II 919394264 IDIB000G001
400381 10/05/2013 303668 M/S VASISTA ENTERPRISES 400068 13/05/2013 CHEQUE 005844 14/05/2013 11229 DISMANTLING & ERECTION OF PRE-FABRICATED LC GATE L 919394264 IDIB000G001
400380 10/05/2013 323571 SMT M VENKATA RAMANA 400070 13/05/2013 CHEQUE 005844 14/05/2013 13500 REFUND OF EMD 035410027001122 ANDB0000354
400379 10/05/2013 327872 M/S TRAXUN TOWERS 400070 13/05/2013 CHEQUE 005844 14/05/2013 302704 REFUND OF EMD CCSDL01080002 CORP0000640
400378 10/05/2013 323572 M KIRAN KUMAR 400070 13/05/2013 CHEQUE 005844 14/05/2013 126000 REFUND OF EMD 0151104000083571 IBKL0000151
400377 10/05/2013 F &F /02/244 MITRA CONSULTANCY & SERVICES 400064 10/05/2013 CHEQUE 005832 10/05/2013 161494 REPAIRS TO BRDG NO.543 DN LINE 501 DN& 588 UP LINE 00502020000422 HDFC0000050
400376 10/05/2013 CC/III/05/247 M/S R C M CARGO MOVER & CO., 400064 10/05/2013 CHEQUE 005832 10/05/2013 437864 BZA-GDR SEC HIRING OF LORRIES FOR TRACK MAINTENANC 30631250000075 SYNB0003063
400375 10/05/2013 CC/II/44/13/184 P SURESH BABU 400064 10/05/2013 CHEQUE 005832 10/05/2013 190858 VSKP&TUI:PROVIDING HOUSE KEEPING&HOSPITALITY ORH 11643953789 SBIN0001346
400374 10/05/2013 PO 321609 K GANDHI 400064 10/05/2013 CHEQUE 005832 10/05/2013 315075 PVC ILL CC7 TO CC11:BZA-VSKP:PROPOSED SAFETY RELATED TRACK REPAIR WORK03181300002276 PSIB0000318
400373 09/05/2013 CC/09 M/S B V G INDIA LTD RETURN CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP
400372 09/05/2013 323364 T ANIL BABU 400070 13/05/2013 CHEQUE 005844 14/05/2013 7512 REFUND OF SD 4198000100036778 PUNB0419800
400371 09/05/2013 304219 M/S UNIVERSAL SALES CORPORATION 400063 10/05/2013 CHEQUE 005832 10/05/2013 461950 REFUND OF SD 03191600041043 PSIB0000319
400370 08/05/2013 CC/II/288 K NARASIMHA RAO 400062 09/05/2013 CHEQUE 005824 09/05/2013 1586687 BZA-VSKP-SLO-CCT:REPLA OF EXG 1X0.90 STONE SLAB WI 31081598083 SBIN0001424
400369 08/05/2013 CC/VII/873/79 G V SUBBAIAH 400059 08/05/2013 CHEQUE 005824 09/05/2013 2366284 GDR-BZA:REPAIRS TO BRIDGES ADEN/BPP SUB DIVISION 11525500004315 FDRL0001152
400368 08/05/2013 CC/V/299/45 G RANGA RAO 400059 08/05/2013 CHEQUE 005824 09/05/2013 515719 GDV-BVRM PROP SAFETY RELATED REPAIRS & tRACK MAINT 03181300001368 PSIB0000318
400367 08/05/2013 F&F M/S GMMCO LIMITED VIJAYAWADA RETURN OVERHAULING & TESTING OF RAIL BUS TRANSMISSION MOD
400366 08/05/2013 FCC/XII/262/835 K GANDHI 400059 08/05/2013 CHEQUE 005824 09/05/2013 591053 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIR 03181300002276 PSIB0000318
400365 08/05/2013 CC/VII/10/50 M/S R C M CARGO MOVER & CO., 400059 08/05/2013 CHEQUE 005824 09/05/2013 551623 BZA DIV:HIRING OF LORRIES FOR TRACKN SSE P N& S BZ 30631250000075 SYNB0003063
400364 08/05/2013 CC/14 MD AHAMED 400062 09/05/2013 CHEQUE 005824 09/05/2013 51223 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948
400363 08/05/2013 F&F M/S CENTRAL ELECTRONICS LIMITED 400060 08/05/2013 CHEQUE 005824 09/05/2013 663019 BZA DIVN-S&T REPAIRS TO DEFECTIVE SSDAC UNITS & RE 87761250000014 SYNB0008776
400362 07/05/2013 CC/03 Y.V. SRINIVASA RAO, VJA 400060 08/05/2013 CHEQUE 005824 09/05/2013 105283 ANNUAL OPERATION CONTRACT LIFTS TENAL, SAMALKOT 0680101020756 CNRB0000680
400361 07/05/2013 CC/02 M/S WAY 2 PROJECTS 400060 08/05/2013 CHEQUE 005824 09/05/2013 100036 BZA DIVN HIRING OF MULTI UTILITY ROAD VEHICLE (3 T 346401010068209 UBIN0534641
400360 07/05/2013 CC/11 M.SUJATHA (CONTRACTOR) 400060 08/05/2013 CHEQUE 005824 09/05/2013 44352 SUPPLY OF AMBULANCE FOR THE USE OF RH/BZA 014210011023374 ANDB0000142
400359 07/05/2013 CC/31 M.DURGA PRASAD 400060 08/05/2013 CHEQUE 005824 09/05/2013 35656 TOTAL MECHANISATION OF PARCEL HANDLING BZA RLY STA 68000094357 MAHB0000396
400358 07/05/2013 FCC/03 N NAGA RAJU 400060 08/05/2013 CHEQUE 005824 09/05/2013 21040 HIRING OF ONE ROAD VEHICLE FOR OFFICIAL USE OF SR 097100050301593 TMBL0000097
400357 07/05/2013 CC/21 K V RAMANA 400060 08/05/2013 CHEQUE 005824 09/05/2013 92374 HIRING OF TWO MULTIUTILITY ROAD VEHICLES FOR CREW 454912704 IDIB000S142
400356 07/05/2013 CC/II/04/248 M/S DHANA LAKSHMI ENGINEERS 400056 07/05/2013 CHEQUE 005817 08/05/2013 545379 BZA-GDR SEC GALVANISATION OF RLY M.S.LINERS POINTS 03181300002334 PSIB0000318
400355 07/05/2013 FCC/V/280/1167 M/S SRINIVASA EDIFICE PVT LTD 400056 07/05/2013 CHEQUE BVRM-NDD-NS REPAIRS TO EXTG BANK BY MAKING CESS
400354 07/05/2013 FF/25/41 R V S KUMAR 400056 07/05/2013 CHEQUE 005817 08/05/2013 185079 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400353 07/05/2013 FF/27/43 G RANGA RAO 400056 07/05/2013 CHEQUE 005817 08/05/2013 184123 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
400352 07/05/2013 FF/26/42 G RANGA RAO 400056 07/05/2013 CHEQUE 005817 08/05/2013 183681 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
400351 07/05/2013 303656 M/S SIGGKNOWTECH 400058 08/05/2013 CHEQUE 005824 09/05/2013 19620 SPLITTING OF VITAL CIRCUITS @ GDR/S, GDR/N, KMLP, 0680201002736 CNRB0000680
400350 07/05/2013 303655 M/S MOORTHY INDUSTRIAL ENTERPRISES 400058 08/05/2013 CHEQUE 005824 09/05/2013 19658 INITIAL CHARGING OF SECONDARY CELLS 2V-40AH, 80AH, 2169630505 CBIN0280830
400349 07/05/2013 303657 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400058 08/05/2013 CHEQUE 005824 09/05/2013 17398 MAINTAINANCE SERVICE CONTRACT OF LED BASED TRAIN A 427010200005951 UTIB0000427
400348 07/05/2013 321607 B MURALI 400057 08/05/2013 CHEQUE 005824 09/05/2013 135800 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIR 57003821727 SBTR0000499
400347 07/05/2013 284347 M/S WAY 2 PROJECTS 400057 08/05/2013 CHEQUE 005824 09/05/2013 19930 ADDITIONS/ALTERATIONS TO WIRING OF SP/GRP ,BZA 346401010068209 UBIN0534641
400346 07/05/2013 321722 N THIRUMALA RAO 400057 08/05/2013 CHEQUE 005824 09/05/2013 19880 REPIARS TO EXPOSED/CORRODED REINFORCEMENT /NS 52018619991 SBHY0020515
400345 07/05/2013 CC/IX/9/38 M/S RELIANCE COMMUNICATIONS LTD 400056 07/05/2013 CHEQUE 005817 08/05/2013 51899 BZA DIV:SUPPLY.PRO,SERVICE&MAINTAINENCE OF WIRE LE 002102000032841 IBKL0000002
400344 07/05/2013 315883 MUTYALA SATYANARAYANA 400057 08/05/2013 CHEQUE 005824 09/05/2013 4428 GARBAGE DISPOSAL/RAG PICKING AT GODAVARI STATION 038610011020633 ANDB0000386
400343 07/05/2013 284336 M/S SREE LAKSHMI KIRAN COMMUNICATIONS 400054 07/05/2013 CHEQUE 005817 08/05/2013 27350 REFUND OF EMD 05121500001151 DCBL0000051
400342 06/05/2013 CC/04 J KISHORE KUMAR 400055 07/05/2013 CHEQUE 005817 08/05/2013 237083 SUPPLY AND FILLING UP OF RIVER SAND IN THE ELEC. L 10905827133 SBIN0000858
400341 06/05/2013 F&F VIJAYA GANAPATHI ELECTRONICS, 400055 07/05/2013 CHEQUE 005817 08/05/2013 164966 BZA-OVERHAULING AND RECONDITIONING OF AIR COOLERS 131711100000593 ANDB0001317
400340 06/05/2013 F&F M/S ADVANCED SECURITY SYSTEMS 400055 07/05/2013 CHEQUE 005817 08/05/2013 159176 PROVISION OF REMOTE AUDIO AND VIDEO ENQUIRY FACILI 012611011001048 ANDB0000126
400339 06/05/2013 AMC/CC/01 M/S ANNAIE INFORMATIONS PVT LTD 400055 07/05/2013 CHEQUE 005817 08/05/2013 373418 PROV OF INSTALLATION AND COMMISSIONING OF LED BASE 10365100755 SBIN0004033
400338 06/05/2013 CC/08 SRI HANUMAN ENTERPRISE 400055 07/05/2013 CHEQUE 005817 08/05/2013 85460 WET LEASING OF WELDING OF BOGIE CRACKS AT ELS/BZA 0089102000022464 IBKL0000089
400337 06/05/2013 323350 B GANESH 400054 07/05/2013 CHEQUE 005817 08/05/2013 50000 REFUND OF EMD 30063607804 SBIN0008779
400336 06/05/2013 323569 T VENKATA SESHAGIRI RAO 400054 07/05/2013 CHEQUE 005817 08/05/2013 152000 REFUND OF EMD 760210456 IDIB000N082
400335 06/05/2013 323127 K V GOPALA RAO 400054 07/05/2013 CHEQUE 005817 08/05/2013 16580 REFUND OF SD 0924010105576 UTBI0VIJ817
400334 06/05/2013 260565 O VENKATA NARAYANA 400054 07/05/2013 CHEQUE 005817 08/05/2013 29020 REFUND OF EMD 30665853132 SBIN0000780
400333 06/05/2013 260566 N SUNDARA RAMA RAJU 400054 07/05/2013 CHEQUE 005817 08/05/2013 29050 REFUND OF EMD 31466056930 SBIN0000818
400332 03/05/2013 CC/07 M/S STERLING TRANSTEL LIMITED 400053 03/05/2013 CHEQUE 005805 03/05/2013 756226 PROV OF PIN BRAZING WELDING OF TRACK CIRCUIT BONDS 072502000031037 IOBA0000725
400331 03/05/2013 CC/XI/738 S SAMBASIVA RAO 400053 03/05/2013 CHEQUE 005805 03/05/2013 3417648 BZA-VSKP:PROPOSED SAFETY RELATED REPAIRS EE SEC 03181300002278 PSIB0000318
400330 03/05/2013 FF/20/34 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400053 03/05/2013 CHEQUE 005805 03/05/2013 185929 ANNUAL ZONAL CONT FOR ALL WORKS, QUARTERS, BUILDIN 10103397392 SBIN0005653
400329 03/05/2013 CC/IX/02/246 O JANARDHANA REDDY 400053 03/05/2013 CHEQUE 005805 03/05/2013 471852 GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE 30114791750 SBIN0000887
400328 03/05/2013 CC/XII/24/39 V T V SRINIVAS 400053 03/05/2013 CHEQUE 005805 03/05/2013 1139114 BZA:PROVIDING MS GRILLS AT TYPE I QRS SE W BZA 30278137923 SBIN0001917
400327 03/05/2013 CC/VII/07/40 K GANDHI 400053 03/05/2013 CHEQUE 005805 03/05/2013 550816 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400326 03/05/2013 FCC/II RAMCO ENGINEERING COMPANY 400053 03/05/2013 CHEQUE 005805 03/05/2013 2163564 REPLACEMENT OF OVERAGED 30HP&20HP PUMP SETS AT RYP 081413046001082 ANDB0000814
400325 03/05/2013 321806 M SURESH BABU 400052 03/05/2013 CHEQUE 005805 03/05/2013 178920 BZA=GDR-REPLACEMENT OF IB HUTS IN BZA-GDR UP&DN 8 30713786954 SBIN0010686
400324 02/05/2013 FCC/III/640/121 M/S MODULAR MILLENNIUM 400048 02/05/2013 CHEQUE 005799 03/05/2013 BZA:MODERNISATION OF FURNITURE&IMPROVEMENTS TO DSC 52096087439 SBHY0020362
400323 02/05/2013 FF/18/32 G RANGA RAO 400048 02/05/2013 CHEQUE 005799 03/05/2013 183188 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
400322 02/05/2013 FF/11/31 G RANGA RAO 400048 02/05/2013 CHEQUE 005799 03/05/2013 123185 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
400321 02/05/2013 FF/16/30 G RANGA RAO 400048 02/05/2013 CHEQUE 005799 03/05/2013 136670 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
400320 02/05/2013 FF/23/37 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400048 02/05/2013 CHEQUE 005799 03/05/2013 41291 ANNUAL ZONAL CONT FOR ALL WORKS, QUARTERS, BUILDIN 10103397392 SBIN0005653
400319 02/05/2013 FF/22/36 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400048 02/05/2013 CHEQUE 005799 03/05/2013 167968 ANNUAL ZONAL CONT FOR ALL WORKS, QUARTERS, BUILDIN 10103397392 SBIN0005653
400318 02/05/2013 F&F M/S CENTRAL ELECTRONICS LIMITED RETURN BZA DIVN-S&T REPAIRS TO DEFECTIVE SSDAC UNITS & RE
400317 02/05/2013 284346 M/S MADHAVI ENTERPRISES 400051 03/05/2013 CHEQUE 005805 03/05/2013 72524 PROV OF PRECOOLING AND BATTERY CHARGING INCL WELDI 30194150234 SBIN0003055
400316 02/05/2013 184996 K AJAY KUMAR REDDY 400051 03/05/2013 CHEQUE 005805 03/05/2013 915444 BZA DIV:GDR-BZA SEC:LIMITED USE SUB WAYS (RUB) IN 862925100338002 BKID0008629
400315 02/05/2013 267709 T KOTESWARA RAO 400051 03/05/2013 CHEQUE 005805 03/05/2013 9750 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA 411469410 IDIB000G001
400314 02/05/2013 267710 T KOTESWARA RAO 400051 03/05/2013 CHEQUE 005805 03/05/2013 2932 CLEANING OF TOILETS WASH BASINS AND URINALS AT DLS 411469410 IDIB000G001
400313 02/05/2013 344868 SREE VINAYAKA TRADERS, VJA 400050 03/05/2013 CHEQUE 005805 03/05/2013 2550 CALIBRATION OF FUEL CELLS SENSOR BASED DIGITAL 31156062083 SBIN0011097
400312 02/05/2013 344869 SREE VINAYAKA TRADERS, VJA 400050 03/05/2013 CHEQUE 005805 03/05/2013 2890 CALIBRATION & REPAIRS FUEL CELL CENSOR BASED DIGIT 31156062083 SBIN0011097
400311 02/05/2013 284348 HARISH ELECTRICALS & ELECTRONICS 400050 03/05/2013 CHEQUE 005805 03/05/2013 19993 BZA REPLACEMENT OF 40W FTL FITTINGS WITH EE T5 28W 30639282805 SBIN0003481
400310 02/05/2013 321720 N THIRUMALA RAO 400049 03/05/2013 CHEQUE 005805 03/05/2013 19952 REPAIRS TO EXPOSED CORRODED REINFORCEMENT OF HL TA 52018619991 SBHY0020515
400309 02/05/2013 321731 K ASHOK KUMAR 400049 03/05/2013 CHEQUE 005805 03/05/2013 19666 BZA DIVN CUTTING OF GRASS & BUSHES IN THROUGH YARD 03181300002530 PSIB0000318
400308 02/05/2013 344870 R SUBBA RAO 400049 03/05/2013 CHEQUE 005805 03/05/2013 23870 INTENSIVE CLEANING OF ETTS TRAING CENTER & HOSTEL 30286181837 SBIN0006307
400307 02/05/2013 303658 SUREKHA GOODS TRANSPORT CO 400049 03/05/2013 CHEQUE 005805 03/05/2013 76920 HIRING OF LCV TRUCKS FOR SECTIONS SSE/NDD,RJY,TUI 62020039908 SBHY0020898
400306 02/05/2013 284344 RAMCO ENGINEERING COMPANY 400049 03/05/2013 CHEQUE 005805 03/05/2013 69939 NS ILLUMINATION INSIDE PITLINE FOR UNDER GEAR EXAM 081413046001082 ANDB0000814
400305 02/05/2013 284345 M/S PRAMAAN ENTERPRISES 400049 03/05/2013 CHEQUE 005805 03/05/2013 72373 CLX&BPP PROV OF CABLE TRAYS AS FACE LIFT TO PLATFO 31120200000171 BARB0MALKAJ
400304 01/05/2013 CC/02 P VENKATESWARLU 400047 02/05/2013 CHEQUE 005795 02/05/2013 43725 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6101281201 IDIB000B030
400303 01/05/2013 CC/04 M/S RASHTRIYA INDUSTRIES 400047 02/05/2013 CHEQUE 005795 02/05/2013 1200354 PROV FOR REPLACEMENT OF EXG CONVENT CONTROL SYSTEM 003130100000346 BACB0000003
400302 01/05/2013 CC/07 DIDDI VENKATA RAJU 400047 02/05/2013 CHEQUE 005795 02/05/2013 65455 MECHANISED WASHING AND CLEANING LINEN R ROOM/BTTR 066910011006113 ANDB0000669
400301 01/05/2013 CC/03 SREE GANESH ENGINEERING WORKS, KAKINADA 400047 02/05/2013 CHEQUE 005795 02/05/2013 22588 COMPREHENSIVE ANNUAL MAINTENANCE CONTRACT FOR AUTO 3057750241 CBIN0283363
400300 01/05/2013 CC/07 T KOTESWARA RAO 400047 02/05/2013 CHEQUE 005795 02/05/2013 215322 MAINTENANCE OF R ROOM MEAL/FOOD LOCOPILOT/KI 411469410 IDIB000G001
400299 01/05/2013 CC/01 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES 400047 02/05/2013 CHEQUE 005795 02/05/2013 188209 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
400298 01/05/2013 CC/02 M/S YEGINENI CONSTRUCTIONS 400047 02/05/2013 CHEQUE 005795 02/05/2013 57713 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
400297 01/05/2013 CC/01 M/S YEGINENI CONSTRUCTIONS 400047 02/05/2013 CHEQUE 005795 02/05/2013 51964 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
400296 30/04/2013 PO.NO.244655 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400046 30/04/2013 CHEQUE 005790 30/04/2013 6693477 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF APRIL 2013
400295 30/04/2013 CC/10 M/S SOWJANYA BUILDERS PVT LTD 400045 30/04/2013 CHEQUE 005788 30/04/2013 258322 SUPPLY AND FILLING OF SAND IN ELE LOCOMOTIVES, RJY 117411011091 BKDN0611174
400294 30/04/2013 CC/08 M/S SOWJANYA BUILDERS PVT LTD 400045 30/04/2013 CHEQUE 005788 30/04/2013 248798 SUPPLY & FILLING OF RIVER SAND IN ELE LOCOS IN BZA 117411011091 BKDN0611174
400293 30/04/2013 CC/01 M/S LAKWARE TECHNOLOGIES 400045 30/04/2013 CHEQUE 005788 30/04/2013 339065 OUTSOURCING OF ACTIVITIES OF CREW LOBBIES AND CTRS 03642000008573 HDFC0000364
400292 30/04/2013 PO 321605 K KONDA RAJU 400044 30/04/2013 CHEQUE 788199 30/04/2013 74490 CONV OF SD INTO FDR VSKP:PROPOSED UPGRADATION OF SCR EXG RUNNIG ROOM
400291 30/04/2013 PO 303660 M/S TEJA CONSTRUCTIONS 400044 30/04/2013 CHEQUE 005787 30/04/2013 284741 CONV OF SD INTO FDR PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B
400290 30/04/2013 PO 303645 SRUTHI ENTERPRISES, 400044 30/04/2013 CHEQUE 005786 30/04/2013 1199967 CONV OF SD INTO FDR PROVISION OF SIGNAL ARRANGEMENTS OVER BZA DIVN
400289 30/04/2013 PO 321370 Y V S REDDY 400044 30/04/2013 CHEQUE 005785 30/04/2013 780258 CONV OF SD INTO FDR NDD,VTM,BPP&TEL:PROVISION OF PF SHELTER ON PF NO 3
400288 29/04/2013 PO 303661 V SATYANARAYANA 400044 30/04/2013 CHEQUE 005784 30/04/2013 586699 CONV OF SD INTO FDR, PGU PROVISION OF SHUNT SIGNALS FOR SHUNTING NECK O
400287 29/04/2013 PO 321725 R V S KUMAR 400044 30/04/2013 CHEQUE 005783 30/04/2013 175590 CONV OF SD INTO FDR, ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T
400286 29/04/2013 PO 321723 G RANGA RAO 400044 30/04/2013 CHEQUE 005782 30/04/2013 88190 CONV OF SD INTO FDR ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE
400285 29/04/2013 PO 321724 N NAGABHUSHANAM 400044 30/04/2013 CHEQUE 005781 30/04/2013 212399 CONV OF SD INTO FDR RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND
400284 29/04/2013 CC/IV/OF 19/33 V T V SRINIVAS 400045 30/04/2013 CHEQUE 005788 30/04/2013 846729 I.RYP-IMPROVEMENTS TO STAFF QUARTERS TYPE III AT W 30278137923 SBIN0001917
400283 29/04/2013 PO 321801 O JANARDHANA REDDY 400044 30/04/2013 CHEQUE 788198 30/04/2013 804110 SW1 PROV OF SHELTER FOR WATCHMEN ON MAJOR BRIDGES
400282 29/04/2013 PO 321606 N KOTESWARA RAO 400044 30/04/2013 CHEQUE 005780 30/04/2013 700815 BZA-VSKP:MANNING OF UNMANNED LC 4 LCS IMPROVEMENTS
400281 29/04/2013 FCC/II/78/71 G V SATYANARAYANA MURTHY 400045 30/04/2013 CHEQUE 005788 30/04/2013 575488 SUPPLY INST.COMMI.TESTING&VALIDATION BZA,GNT,GTL&K 33652200021140 SYNB0003365
400280 29/04/2013 PO 321604 S SAMBASIVA RAO 400044 30/04/2013 CHEQUE 005779 30/04/2013 485379 CONV OF SD INTO FDR, BZA-VSKP SEC CTR (P) 8.48KMS , TTR BET PULLA-DUVV
400279 29/04/2013 FCC/VIII/286/12 T N V LAKSHMI W/O LATE JANAKIRAM 400045 30/04/2013 CHEQUE 005788 30/04/2013 478152 AKVD:REPLACEMENT OF STN BUILDING&NS SKIRTING OF PI 32286411892 SBIN0004243
400278 29/04/2013 PO 321726 K GANDHI 400044 30/04/2013 CHEQUE 005778 30/04/2013 285711 CONVERSION OF SD INTO FDR BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUI
400277 29/04/2013 CC/08/2013 MUTYALA SATYANARAYANA 400043 30/04/2013 CHEQUE 005773 30/04/2013 43823 GARBAGE DISPOSAL/RAG PICKING AT SLO STATION/COLONY 038610011020633 ANDB0000386
400276 29/04/2013 CC/05 T. PARAMESWARA RAO 400043 30/04/2013 CHEQUE 005773 30/04/2013 25658 GARBAGE DISPOSAL/RAG PICKING AT TEL STATION/COLON 031410100038727 ANDB0000314
400275 29/04/2013 CC/06 KAKI VISHNU MURTHY 400043 30/04/2013 CHEQUE 005773 30/04/2013 25851 GARBAGE DISPOSAL/ RAG PICKING AT NDD STATION/COLON 30818254841 SBIN0001437
400274 29/04/2013 CC/07 VISION INDUSTRIES 400043 30/04/2013 CHEQUE 005773 30/04/2013 152436 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327
400273 29/04/2013 CC/06 VISION INDUSTRIES 400043 30/04/2013 CHEQUE 005773 30/04/2013 150636 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327
400272 29/04/2013 CC/05 VISION INDUSTRIES 400043 30/04/2013 CHEQUE 005773 30/04/2013 151611 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327
400271 29/04/2013 F&F M/S SIGGKNOWTECH 400043 30/04/2013 CHEQUE 005773 30/04/2013 170213 SPLITING OF VITAL CIRCUITS @ VITAL JNS VKT,BTTR/A& 0680201002736 CNRB0000680
400270 29/04/2013 F&F 871/77 G MALLIKARJUNARAO 400042 29/04/2013 CHEQUE 005773 30/04/2013 148150 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400269 29/04/2013 F&F 870/76 G MALLIKARJUNARAO 400042 29/04/2013 CHEQUE 005773 30/04/2013 123513 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400268 29/04/2013 F&F 869/75 G MALLIKARJUNARAO 400042 29/04/2013 CHEQUE 005773 30/04/2013 116861 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400267 29/04/2013 F&F 867/73 G MALLIKARJUNARAO 400042 29/04/2013 CHEQUE 005773 30/04/2013 74421 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400266 29/04/2013 F&F 865/71 G MALLIKARJUNARAO 400042 29/04/2013 CHEQUE 005773 30/04/2013 151149 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400265 29/04/2013 F&F/864/70 M BALARAMAKRISHNAIAH RETURN ZONAL CONTRACR BIIS KRVD TO KCC:REPAIRS TO QRS AT COURT YARD FLOORING AT CL
400264 29/04/2013 CCI/864/70 G MALLIKARJUNARAO 400042 29/04/2013 CHEQUE 005773 30/04/2013 12487 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400263 26/04/2013 PO 321803 K RAJESH BABU RETURN ONGOLE:SUPPLY OF POTABLE DRINKING WATER TO STN &C
400262 26/04/2013 F&F T L NARASIMHA WORKS 400041 26/04/2013 CHEQUE 005763 26/04/2013 803405 DSGN MANUFACTURE,SUPLY & ERECTION TESTING CENTRALI 400900301000031 VIJB0004009
400261 26/04/2013 FF/15/26 N NAGABHUSHANAM 400040 26/04/2013 CHEQUE 005763 26/04/2013 158259 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400260 26/04/2013 FF/14/25 N NAGABHUSHANAM 400040 26/04/2013 CHEQUE 005763 26/04/2013 161379 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400259 26/04/2013 FF/13/24 N NAGABHUSHANAM 400040 26/04/2013 CHEQUE 005763 26/04/2013 181555 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400258 26/04/2013 FF/12/23 N NAGABHUSHANAM 400040 26/04/2013 CHEQUE 005763 26/04/2013 184780 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400257 26/04/2013 CC/VI/297/29 N.RAMAKRISHNA 400040 26/04/2013 CHEQUE 005763 26/04/2013 557324 BZA:EXTN OF COVER OVER PF NO 4&5 TOWARDS N END 10043355358 SBIN0006645
400256 26/04/2013 CC/VI/296/28 S.SAMBASIVA RAO 400040 26/04/2013 CHEQUE 005763 26/04/2013 670512 BZA-GDV-MTM:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002038 PSIB0000318
400255 26/04/2013 CC/X I/324/1188 M/S EWAC ALLOYS LTD 400040 26/04/2013 CHEQUE 005763 26/04/2013 771205 BZA:RECONDITIOING OF WORN OUT CMS/BUILTUP CROSSING 22205371015 SCBL0036001
400254 26/04/2013 CC/01 J SIVA SANKAR 400041 26/04/2013 CHEQUE 005763 26/04/2013 64947 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
400253 26/04/2013 FCC/08 P HARI GOPAL 400040 26/04/2013 CHEQUE 005763 26/04/2013 25023 GARBAGE DISPOSAL/ RAG PICKING CONTRACT TUNI 30711062478 SBIN0002774
400252 26/04/2013 FCC/06 P HARI GOPAL 400040 26/04/2013 CHEQUE 005763 26/04/2013 32656 GARBAGE DISPOSAL/RAG PICKING AT ANAKAPALLI 30711062478 SBIN0002774
400251 26/04/2013 CC/05 A NIRMALA 400040 26/04/2013 CHEQUE 005763 26/04/2013 4844 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT WAGON 050410100032237 ANDB0000504
400250 26/04/2013 F&F/09/21 R V S KUMAR 400039 26/04/2013 CHEQUE 005643 26/04/2013 117675 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400249 26/04/2013 F&F/08/20 R V S KUMAR 400039 26/04/2013 CHEQUE 005643 26/04/2013 164794 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400248 26/04/2013 F&F/07/19 R V S KUMAR 400039 26/04/2013 CHEQUE 005643 26/04/2013 66899 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400247 25/04/2013 CC/VII/298/27 K GANDHI 400039 26/04/2013 CHEQUE 005643 26/04/2013 924056 BZADIV:BVRM-NDD&BVRM-NS:PROPOSED SAFETY RELATED 03181300002276 PSIB0000318
400246 25/04/2013 PO 321371 Y V S REDDY 400038 25/04/2013 CHEQUE 005643 26/04/2013 390911 NDD,VTM,BPP&TEL:PROVISION OF PF SHELTER ON PF NO 3 05160400000142 BARB0VIJAYA
400245 25/04/2013 CC/IV/38 M/S SHANTI MACHINERY WORKS 400038 25/04/2013 CHEQUE 005643 26/04/2013 294326 RYP:RECONDITIOING OF TAMPING ARMS OF CSM,DUO.3X&TA 126505500031 ICIC0001265
400244 25/04/2013 CC/II/382 M/S SHANTI MACHINERY WORKS 400038 25/04/2013 CHEQUE 005643 26/04/2013 471842 RECONDITIONING OF TAMPING ARMS OF CSM, DUO,3X AND 126505500031 ICIC0001265
400243 25/04/2013 FF/05/16 N NAGABHUSHANAM 400038 25/04/2013 CHEQUE 005643 26/04/2013 82793 BZA-PROV OF STAINLESS-STEEL GLASS IN CIRCULATING A 05160400000053 BARB0VIJAYA
400242 25/04/2013 FF/04/15 N NAGABHUSHANAM 400038 25/04/2013 CHEQUE 005643 26/04/2013 81937 TRANSPORT OF CEMENT FROM MY HOME INDUSTRIES LTD ME 05160400000053 BARB0VIJAYA
400241 25/04/2013 FF/03/14 N NAGABHUSHANAM 400038 25/04/2013 CHEQUE 005643 26/04/2013 152823 REPAIRS TO SHUTTERS TO JAMEDAR BUILDING @COACHING 05160400000053 BARB0VIJAYA
400240 25/04/2013 FF/11/22 VALLABHANENI RAMAKRISHNA 400038 25/04/2013 CHEQUE 005643 26/04/2013 166084 PROVISION OF SHED FOR STALKING OF WASTE OIL DRUMS 077110027000358 ANDB0000771
400239 25/04/2013 CC/IV/04 M/S SAI CONSTRUCTION CORPORATION 400038 25/04/2013 CHEQUE 005643 26/04/2013 4899555 BZA-GDR SEC: PROPOSED LIMITED USE SUB-WAY IN LIEU 62001709491 SBHY0020244
400238 25/04/2013 CC/III/872/78 M/S RAHUL CONSTRUCTIONS 400038 25/04/2013 CHEQUE 005643 26/04/2013 1284910 BZA-GDR:TFTR-REHABILITATION OF WEAK FORMATION FROM 62204472267 SBHY0020974
400237 25/04/2013 CC/VI/295/18 N.RAMAKRISHNA 400038 25/04/2013 CHEQUE 005643 26/04/2013 1431684 NS:PROVISION OF SHELTER ON PLOT FORM 2 10043355358 SBIN0006645
400236 25/04/2013 CC/08 M/S B V G INDIA LTD 400038 25/04/2013 CHEQUE 005643 26/04/2013 791336 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
400235 25/04/2013 CC/20 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400038 25/04/2013 CHEQUE 005643 26/04/2013 574432 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
400234 25/04/2013 F&F M/S VIGNATHA ENTERPRISES 400038 25/04/2013 CHEQUE 005643 26/04/2013 21400 STITCHING OF WOOLEN BLANKETS BOARDERS WITH SATIN C 05160200000608 BARB0VIJAYA
400233 24/04/2013 FCC T KOTESWARA RAO 400038 25/04/2013 CHEQUE 005643 26/04/2013 13701 MAINTENANCE HOUSE KEEPING R R ROOM/NS/BVRM/MTM 411469410 IDIB000G001
400232 24/04/2013 FCC T KOTESWARA RAO 400038 25/04/2013 CHEQUE 005643 26/04/2013 32234 MAINTENANCE HOUSE KEEPING R R ROOM/NS/BVRM/MTM 411469410 IDIB000G001
400231 24/04/2013 FCC T KOTESWARA RAO 400038 25/04/2013 CHEQUE 005643 26/04/2013 86888 MAINTENANCE HOUSE KEEPING R R ROOM/NS/BVRM/MTM 411469410 IDIB000G001
400230 24/04/2013 PO 321727 M/S N R EQUIPMENTS 400037 24/04/2013 CHEQUE 005641 25/04/2013 1227114 PVC BILL FROM CCI TO CCV :BZA:PRIVISION OF PF SHELTERS ON PF NO 8,9&10 REP09790510000243 UCBA0000979
400229 24/04/2013 PO 321728 N NAGABHUSHANAM 400037 24/04/2013 CHEQUE 005641 25/04/2013 423788 PVC BILL FROM CCIV TO CCVI:STPM:PROVISION OF FLY PROOF MESH TO TYPE II&III 05160400000053 BARB0VIJAYA
400228 24/04/2013 CC/01 M/S WAY 2 PROJECTS &DEVELOPERS PVT LTD 400037 24/04/2013 CHEQUE 005641 25/04/2013 351792 RELOCATION OF OHE MASTS (20 NOs) WHICH WERE OBSTRU 909020042691071 UTIB0000030
400227 24/04/2013 FCC/IV/107/224 K SRINIVASULU 400036 24/04/2013 CHEQUE 005629 24/04/2013 394853 GDR-BZA:PREVENTION OG CORROSION BY WAY OF PAI 31729264604 SBIN0012922
400226 24/04/2013 CC/04 P SAMBRAJYAM 400035 24/04/2013 CHEQUE 005629 24/04/2013 32042 MANUAL WASHING OF HOSPITAL CLOTHING AND LINEN OF R 014210011016768 ANDB0000142
400225 24/04/2013 CC/10 K V RAMANA 400035 24/04/2013 CHEQUE 005629 24/04/2013 202477 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 454912704 IDIB000S142
400224 24/04/2013 FF/868/74 G MALLIKARJUNARAO 400035 24/04/2013 CHEQUE 005629 24/04/2013 130644 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400223 24/04/2013 FF/866/72 G MALLIKARJUNARAO 400035 24/04/2013 CHEQUE 005629 24/04/2013 107794 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400222 23/04/2013 CC/VII/03/243 O JANARDHANA REDDY 400034 24/04/2013 CHEQUE 005629 24/04/2013 1756853 SW1 PROV OF SHELTER FOR WATCHMEN ON MAJOR BRIDGES 30114791750 SBIN0000887
400221 23/04/2013 CC/VII/114/232 M/S ADOR FONTEC LIMITED, SECUNDERABAD. 400034 24/04/2013 CHEQUE 005629 24/04/2013 190581 GDR-KRVD:RECONDDITIONING OF WORNOUT CMS/BUILT UP C 00090330000783 HDFC0000009
400220 23/04/2013 CC/II/294/117 N V SAMBASIVA RAO 400034 24/04/2013 CHEQUE 005629 24/04/2013 1603915 IMPROVEMENTS TO PROTECTIVE WORKS FOR BR 266 @ KM 097700050900295 TMBL0000097
400219 23/04/2013 FCC/VI/284/1829 M/S SANTOSH ENGINEERING COMPANY 400034 24/04/2013 CHEQUE 005629 24/04/2013 1361244 BZA DIV:RECONDITIONING OF WORNOUT CMS CROSSINGS 7T 35821250000140 SYNB0003582
400218 23/04/2013 FCC/VI/113/231 G HARANATH 400034 24/04/2013 CHEQUE 005629 24/04/2013 365199 OGL-REPAIRS TO ORH AND ICLASS WAITING HALL 10889553017 SBIN0000843
400217 23/04/2013 CC/09 M/S S V ENGINEERING WORKS 400033 23/04/2013 CHEQUE 005629 24/04/2013 552844 SHIFTING OF SIGNAL & TELECOM CABLES AND LEVEL CRO 069010300004879 UTIB0000069
400216 23/04/2013 CC/03 M/S KRISHNA ENTERPRISES 400033 23/04/2013 CHEQUE 005629 24/04/2013 428237 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175
400215 23/04/2013 CC/06 T KOTESWARA RAO 400033 23/04/2013 CHEQUE 005629 24/04/2013 1717452 MAINTENANCE OF RUNNING ROOM INCLUDING SUBSIDISED M 411469410 IDIB000G001
400214 23/04/2013 CC/01 M/S PRAGATI ELECTROCOM (P) LTD 400032 23/04/2013 CHEQUE 005629 24/04/2013 2092877 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 30477727031 SBIN0000586
400213 23/04/2013 CC/07 M/S KRISHNA ENTERPRISES 400033 23/04/2013 CHEQUE 005629 24/04/2013 1499885 MAINTENANCE OF R ROOM MEAL/FOOD LOCO PILOT/BZA 017531100000104 ANDB0000175
400212 23/04/2013 FCC/VII/861/66 T SRINU 400032 23/04/2013 CHEQUE 005629 24/04/2013 1091531 TEL:IMPROVEMENTS TO PF SURFACE BY PROVIDING ANTI 027010200030409 UTIB0000027
400211 23/04/2013 CC/VIII/34/13/1 B MURALI 400033 23/04/2013 CHEQUE 005629 24/04/2013 1889025 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIR 57003821727 SBTR0000499
400210 23/04/2013 CC24 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400032 23/04/2013 CHEQUE 005629 24/04/2013 755596 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
400209 23/04/2013 CC23 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400032 23/04/2013 CHEQUE 005629 24/04/2013 841445 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400208 23/04/2013 CC/VII/3/03 P K RANGA RAO 400032 23/04/2013 CHEQUE 005629 24/04/2013 300477 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
400207 23/04/2013 CC/V/286/1840 N KOTESWARA RAO 400032 23/04/2013 CHEQUE 005629 24/04/2013 1447906 BZA-VSKP:MANNING OF UNMANNED LC 4 LCS IMPROVEMENTS 30441231863 SBIN0002758
400206 23/04/2013 CC/23 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400032 23/04/2013 CHEQUE 005629 24/04/2013 230127 MECHANISED CLEANING OF COACHES DEPO/MTM 01492320001270 HDFC0000149
400205 23/04/2013 CC/22 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400032 23/04/2013 CHEQUE 005629 24/04/2013 266327 MECHANISED CLEANING OF COACHES DEPO/MTM 01492320001270 HDFC0000149
400204 23/04/2013 CC/22 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400032 23/04/2013 CHEQUE 005629 24/04/2013 386880 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
400203 22/04/2013 F&F /120/235 M/S MEGHANA CONSTRUCTIONS 400032 23/04/2013 CHEQUE 005629 24/04/2013 182054 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400202 22/04/2013 F&F /121/236 M/S MEGHANA CONSTRUCTIONS 400032 23/04/2013 CHEQUE 005629 24/04/2013 163882 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400201 22/04/2013 F&F/117/238 I NARENDRA REDDY 400032 23/04/2013 CHEQUE 005629 24/04/2013 162015 RENEWAL OF EXG TRAP SWITHESNLR,BTTR&KVZ 038411100001574 ANDB0000384
400200 22/04/2013 F&F /119/234 M/S MEGHANA CONSTRUCTIONS 400032 23/04/2013 CHEQUE 005629 24/04/2013 169024 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400199 22/04/2013 F&F /118/233 M/S MEGHANA CONSTRUCTIONS 400032 23/04/2013 CHEQUE 005629 24/04/2013 117023 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858
400198 22/04/2013 CC/X/863/69 M/S R C M CARGO MOVER & CO., 400032 23/04/2013 CHEQUE 005629 24/04/2013 618427 BZA DIV:HIRING OF LORRIES FOR SSEP CLX,BPP,TEL,NZD 30631250000075 SYNB0003063
400197 22/04/2013 CC/VI/36/13/184 M/S SRI VENKATESWARA CONSTRUCTIONS 400032 23/04/2013 CHEQUE 005629 24/04/2013 1153173 TUI-AKP:PROVISION OF STORE ROOM FOR WELDING PORTIO 052902000000149 IOBA0000529
400196 22/04/2013 CC/I/338/1263 A SUDHAKARA RAO 400032 23/04/2013 CHEQUE 005629 24/04/2013 2659236 BZA REPAIRS TO COP ON PFNo.7 WITH GALVALUME SHEET 810325950 IDIB000K154
400195 22/04/2013 CC/I/736/63 N H V KUMAR 400032 23/04/2013 CHEQUE 005629 24/04/2013 2372144 BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC 1911445268 CBIN0282336
400194 22/04/2013 CC/01 M/S TVM SIGNLLING TRANSPORTATION SYSTEMS PVT LTD400032 23/04/2013 CHEQUE 005629 24/04/2013 1777218 UP GRADATION OF AMPLITUDE MODULATED SSDAC SYSTEMS 30796287652 SBIN0007117
400193 22/04/2013 CC/06 P SRINIVASA KUMAR 400032 23/04/2013 CHEQUE 005629 24/04/2013 496349 HIRING OF 2 MULTYUTILITY VEHICLE BET BTTR-KAPT-GDR 11642016645 SBIN0003366
400192 22/04/2013 306678 P HARI GOPAL 400031 23/04/2013 CHEQUE 005629 24/04/2013 11870 REFUND OF EMD 30711062478 SBIN0002774
400191 22/04/2013 282715 A VEERAIAH 400031 23/04/2013 CHEQUE 005629 24/04/2013 4000 REFUND OF EMD 061331043000578 ANDB0000613
400190 22/04/2013 282716 B CHANDRA BABU NAIDU 400031 23/04/2013 CHEQUE 005629 24/04/2013 53050 REFUND OF EMD 62253681976 SBHY0021178
400189 18/04/2013 F&F/I/35/13/182 LAKSHMI PRECISION COMPONENTS 400030 18/04/2013 CHEQUE 005629 24/04/2013 163113 BZA-VSKP SUPLY & FIXING OF TOPI NUTS FOR 'I' HEAD 30481250000570 SYNB0003048
400188 18/04/2013 FF/04/06 N NAGABHUSHANAM 400030 18/04/2013 CHEQUE 005629 24/04/2013 182497 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
400187 18/04/2013 CC/04 G SURENDRA BABU 400030 18/04/2013 CHEQUE 005629 24/04/2013 35061 SUPPLY OF FOUR WHEELER ROAD VEHICLE MAHINDRA BOLER 30396140192 SBIN0010686
400186 18/04/2013 CC/05 J KISHORE KUMAR 400030 18/04/2013 CHEQUE 005629 24/04/2013 97093 HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF 10905827133 SBIN0000858
400185 18/04/2013 CC/III/860/62 M/S MECHCONS 400030 18/04/2013 CHEQUE 005629 24/04/2013 1539102 SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610
400184 18/04/2013 CC/II/850/46 M/S MECHCONS 400030 18/04/2013 CHEQUE 005629 24/04/2013 1079787 SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610
400183 18/04/2013 FF/659/1249 G RANGA RAO 400030 18/04/2013 CHEQUE 005629 24/04/2013 163268 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318
400182 18/04/2013 CC/08 M/S S V ENGINEERING WORKS 400030 18/04/2013 CHEQUE 005629 24/04/2013 723917 SHIFTING ALL S&T ASSETS FROM DILAPITED END CABINS 069010300004879 UTIB0000069
400181 18/04/2013 14407 S&S CLOTH CARE , KAKINADA 400031 23/04/2013 CHEQUE 005629 24/04/2013 14407 REFUND OF SD 046911011001005 ANDB0000469
400180 18/04/2013 303653 M/S SRUTHI ENTERPRISES 400028 18/04/2013 CHEQUE 005629 24/04/2013 475591 CARRYING OUT REPAIRS TO S&T MAINTENANCEASSETS 411485057 IDIB000G001
400179 17/04/2013 FF/05/07 N NAGABHUSHANAM 400026 17/04/2013 CHEQUE 005629 24/04/2013 183529 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
400178 17/04/2013 FF/03/05 N NAGABHUSHANAM 400026 17/04/2013 CHEQUE 005629 24/04/2013 140598 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
400177 17/04/2013 CC/VIII/01/01 G RANGA RAO 400026 17/04/2013 CHEQUE 005629 24/04/2013 2178315 MTM:EXTN OF PF LINES &STABLING LINES WITH PRO OF 03181300001368 PSIB0000318
400176 17/04/2013 CC/IV/666/1257 M/S KISHORE BAUSKAR 400026 17/04/2013 CHEQUE 005629 24/04/2013 339827 BZA:REPLACEMENT OF EXG 3 NOS OF WATER PUMPING MAIN 60033912853 MAHB0000396
400175 17/04/2013 FCC/VII1/94/199 K V SESHA REDDY 400026 17/04/2013 CHEQUE 005629 24/04/2013 BZA GDR-REHABILITATION OF WEAK FORMATION BY WIDENI 364011012196 VYSA0003640
400174 17/04/2013 F&F/116/242 M/S TANKS & SUMPS 400026 17/04/2013 CHEQUE 005629 24/04/2013 94133 CLEANING OF WATER STORAGE TANKS & DISINFECTION SER 62233019437 SBHY0020083
400173 17/04/2013 PO NO 303659 M/S KAILASH ENGINEERING ENTERPRISES 400026 17/04/2013 CHEQUE 005629 24/04/2013 652600 PROVISION OF SIGNALING ARRANGEMENTS OVER BZA DIVN 7337000100012601 KARB0000733
400172 17/04/2013 CC/02 M/S KALYAN ENGINEERING WORKS 400026 17/04/2013 CHEQUE 005629 24/04/2013 509552 PROV OF LIGHTING ARRANGEMENTS IN JUMBO SIDING IN M 52082159729 SBHY0020432
400171 17/04/2013 323349 SRI SYED SHABEER BASHA 400029 18/04/2013 CHEQUE 005629 24/04/2013 50000 REFUND OF SD 32227958298 SBIN0003481
400170 17/04/2013 323347 SRI SYED SHABEER BASHA 400029 18/04/2013 CHEQUE 005629 24/04/2013 50000 REFUND OF SD 32227958298 SBIN0003481
400169 17/04/2013 323348 SRI SYED SHABEER BASHA 400029 18/04/2013 CHEQUE 005629 24/04/2013 50000 REFUND OF SD 32227958298 SBIN0003481
400168 17/04/2013 323567 D ANJANEYULU 400029 18/04/2013 CHEQUE 005629 24/04/2013 110000 REFUND OF EMD 11389195675 SBIN0000751
400167 17/04/2013 CC/01 M/S TEJA CONSTRUCTIONS 400026 17/04/2013 CHEQUE 005629 24/04/2013 4001528 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 20065202312 MAHB0000396
400166 17/04/2013 306084 M/S ARUNA AGENCIES 400027 18/04/2013 CHEQUE 005629 24/04/2013 56036 PERIODICAL MAINTENANCE OF PORTABLE CHEMICAL FIRE E 089102000013633 IBKL0000089
400165 17/04/2013 306081 R. K. ASSOCIATES 400027 18/04/2013 CHEQUE 005629 24/04/2013 6000 Daily cleaning of lavatories & bath rooms at WD/BZA twice in a day as per s 20008186769 SBIN0007112
400164 17/04/2013 F&F/2012-13 TIRUPATI SRINIVASA RAO 400023 17/04/2013 CHEQUE 005603 17/04/2013 164942 PROVI OF EARTH PIT COVERS AT TUI,RJY&M/BZA SEC 411472875 IDIB000G001
400163 16/04/2013 F&F/2012-13 M/S VASISTA ENTERPRISES 400023 17/04/2013 CHEQUE 005603 17/04/2013 97379 DISMANTLING & ERECTION OF PRE-FABRICATED LC GATE L 919394264 IDIB000G001
400162 16/04/2013 FF/10/12 R V S KUMAR 400023 17/04/2013 CHEQUE 005603 17/04/2013 185842 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400161 16/04/2013 FF/09/11 R V S KUMAR 400023 17/04/2013 CHEQUE 005603 17/04/2013 180573 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400160 16/04/2013 FF/08/10 R V S KUMAR 400023 17/04/2013 CHEQUE 005603 17/04/2013 185709 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400159 16/04/2013 FF/07/09 R V S KUMAR 400023 17/04/2013 CHEQUE 005603 17/04/2013 183391 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400158 16/04/2013 FF/06/08 R V S KUMAR 400023 17/04/2013 CHEQUE 005603 17/04/2013 184701 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400157 16/04/2013 CC/02 P K RANGA RAO 400023 17/04/2013 CHEQUE 005603 17/04/2013 884976 HIRING OF 6 TON TRUCK/LORRY AND TRANSPORTATION OF 31793084920 SBIN0000860
400156 16/04/2013 CC/03 ATLANTIS ENTERPRISES 400023 17/04/2013 CHEQUE 005603 17/04/2013 976136 PROV OF PASSENGER INF INTEGRATION SYSTEM AT STATIO 30275941917 SBIN0000548
400155 16/04/2013 CC/07 M/S B V G INDIA LTD 400023 17/04/2013 CHEQUE 005603 17/04/2013 874788 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
400154 16/04/2013 F&F/334/1243 R V S KUMAR 400023 17/04/2013 CHEQUE 005603 17/04/2013 80367 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400153 16/04/2013 CC/XIII/02/03 M/S RAJU AGENCIES 400022 16/04/2013 CHEQUE 005603 17/04/2013 146228 BZA:PROVIDING HOUSE KEEPING FOR ORH&GEENARY MAINTA 7912000100206701 KARB0000791
400152 16/04/2013 CC/II/124/239 G RANGA RAO 400022 16/04/2013 CHEQUE 005603 17/04/2013 3618683 BZA DIVN-FABRICATION ALIGNING OF TRACK ON BRIDGES 03181300001368 PSIB0000318
400151 16/04/2013 CC/I/123 P SRINIVASA REDDY 400022 16/04/2013 CHEQUE 005603 17/04/2013 1951462 GDR-BZA SEC LEFT OVER TRACK WORKS AND OTHER MISCEL 152010200006736 UTIB0000152
400150 16/04/2013 CC/XVI/01/241 K RAJESH BABU 400022 16/04/2013 CHEQUE 005603 17/04/2013 681671 ONGOLE:SUPPLY OF POTABLE DRINKING WATER TO STN &C 10957341552 SBIN0000890
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400149 16/04/2013 321369 B V R KUMAR 400027 18/04/2013 CHEQUE 005629 24/04/2013 211652 ANNUAL ZONAL CONTRACT FOR 11-12 BZA(EXCL)-PULLA(I 32112635799 SBIN0012919
400148 16/04/2013 284343 RAMCO ENGINEERING COMPANY 400027 18/04/2013 CHEQUE 005629 24/04/2013 142064 IMPRO TO WATER SUPPLY ARRANGEMENTS DEN/E/BZA,ADEN/ 081413046001082 ANDB0000814
400147 16/04/2013 284341 SRI SRINIVASA ENGG. ENTERPRISES, VIJAYAWADA 400027 18/04/2013 CHEQUE 005629 24/04/2013 9786 BZA-REPAIRS & RECONDITIONIG OF SUB MERCIBLE PUMPSE 329701010035074 UBIN0532975
400146 16/04/2013 321719 N THIRUMALA RAO 400028 18/04/2013 CHEQUE 005629 24/04/2013 18577 BVRM:REPAIRS TO EXPOSED /CORRODED REINFORCEMENT OF 52018619991 SBHY0020515
400145 16/04/2013 318398 CH VENKATA RAO 400027 18/04/2013 CHEQUE 005629 24/04/2013 83883 GDR-BZA:RENEWAL OF ISOLATED BROKEN SLEEPERS AT KMS 30831013375 SBIN0003723
400144 16/04/2013 306085 J KISHORE KUMAR 400025 17/04/2013 CHEQUE 005629 24/04/2013 38612 COACH CLEANING OF TRAIN NO.2710/09 AT GUDUR 10905827133 SBIN0000858
400143 16/04/2013 321717 V T V SRINIVAS 400025 17/04/2013 CHEQUE 005629 24/04/2013 19917 RYP PROV OF SHED VEHICLES GALVANISED SHEET ROOFIN 30278137923 SBIN0001917
400142 16/04/2013 320174 M/S LARSEN&TOUBRO LTD 400025 17/04/2013 CHEQUE 005629 24/04/2013 39960 ELS/BZA ONE TIME WELDING OF BOGIE CRACKS WAM-4 & 5 447-0-000042-1 SCBL0036001
400141 16/04/2013 321712 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400025 17/04/2013 CHEQUE 005629 24/04/2013 19967 PROV OF PARKING SHED IN SCRAP DEPOT IN WWS 10103397392 SBIN0005653
400140 16/04/2013 318397 M/S SREE BALAJI FASTENERS PVT LTD 400025 17/04/2013 CHEQUE 005629 24/04/2013 389180 GDR-KRV REPLACEMENT OF FOOT PATH SHEETS ON GIRDER 403314329 IDIB000S052
400139 16/04/2013 321713 V T V SRINIVAS 400024 17/04/2013 CHEQUE 005629 24/04/2013 19515 PROV OF SHED INFRONT OF WEIGH BRIDGE WITH GALVANIS 30278137923 SBIN0001917
400138 16/04/2013 321714 V T V SRINIVAS 400024 17/04/2013 CHEQUE 005629 24/04/2013 30116 RYP:IMPROV. TO RHS&HIRING OF JCB FOR JUNGLE CLEARE 30278137923 SBIN0001917
400137 16/04/2013 321710 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400024 17/04/2013 CHEQUE 005629 24/04/2013 19567 RYP:REPAIRS TO LADIES REST ROOM,WINDOW,FLYPROOF ME 10103397392 SBIN0005653
400136 16/04/2013 321711 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400024 17/04/2013 CHEQUE 005629 24/04/2013 13007 BZA:PROPOSED ADDL ACCOM FOR PRS BENZ CIRCLE 10103397392 SBIN0005653
400135 16/04/2013 321601 K GANDHI 400024 17/04/2013 CHEQUE 005629 24/04/2013 17720 RENEWAL OF WORN OUT SWITCHES AND LEAD RAILS OF MAI 03181300002276 PSIB0000318
400134 16/04/2013 321602 C AYYAPU REDDY 400024 17/04/2013 CHEQUE 005629 24/04/2013 138988 BZA-VSKP:PREVENTION OF CORROSION BY WAY OF PAINTIN 52121330366 SBHY0020185
400133 16/04/2013 306091 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400021 16/04/2013 CHEQUE 005629 24/04/2013 49350 REFUND OFEMD 3972002100002514 PUNB0397200
400132 16/04/2013 CC/V/330/1236 DRONKAR&BROTHERS 400020 16/04/2013 CHEQUE 005603 17/04/2013 1969734 BZA:IMPROVEMENTS TO COACH WATERING ARRANGEMANTS ON 30028516000 SBIN0004241
400131 16/04/2013 342068 T SRINU 400021 16/04/2013 CHEQUE 005629 24/04/2013 56000 REFUND OF SD 027010200030409 UTIB0000027
400130 15/04/2013 CC/XIV/75/69 M/S EWAC ALLOYS LTD 400018 16/04/2013 CHEQUE 005593 16/04/2013 206336 BZA DIV:RECONDITIONING OF TAMPING TOOLS 22205371015 SCBL0036001
400129 15/04/2013 CC/II/76/70 N SUBHASHINI 400018 16/04/2013 CHEQUE 005593 16/04/2013 158724 BZA DIVN: HIRING OF FOUR WHEELER ROAD VEHICLE LIKE 30420441762 SBIN0006217
400128 15/04/2013 CC/XIV /263/182 M/S CH VEER RAJU & CO., 400018 16/04/2013 CHEQUE 005593 16/04/2013 4605106 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100
400127 15/04/2013 F&F/108/214 P SRINIVASA REDDY 400018 16/04/2013 CHEQUE 005593 16/04/2013 171515 NLR:DRILLING OF HOLES &FIXING JOGGELED FISH PLATE 152010200006736 UTIB0000152
400126 15/04/2013 F&F106/226 PUVVADI HARI BABU 400018 16/04/2013 CHEQUE 005593 16/04/2013 157401 OGL:RENEWAL OF EXG SEIZED/BROKEN RAIL SCREWS BR 53 32630481554 SBIN0000887
400125 15/04/2013 F&F/108/225 PUVVADI HARI BABU 400018 16/04/2013 CHEQUE 005593 16/04/2013 171589 RENEWAL OF EXG SEIZED/BROKEN RAIL SCREWS OVER BR N 32630481554 SBIN0000887
400124 15/04/2013 F&F/1061/213 P SRINIVASA REDDY 400018 16/04/2013 CHEQUE 005593 16/04/2013 342340 NLR:FIXING GUARD RAILS ON SLAB BRIDGES UNDER ROB/F 152010200006736 UTIB0000152
400123 15/04/2013 CC/21 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400019 16/04/2013 CHEQUE 005593 16/04/2013 412282 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
400122 15/04/2013 CC/20 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400019 16/04/2013 CHEQUE 005593 16/04/2013 392548 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
400121 15/04/2013 CC/01 P VENKATESWARLU 400018 16/04/2013 CHEQUE 005593 16/04/2013 43441 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6101281201 IDIB000B030
400120 15/04/2013 CC/02 V SATYANARAYANA 400018 16/04/2013 CHEQUE 005593 16/04/2013 2378169 PGU PROVISION OF SHUNT SIGNALS FOR SHUNTING NECK O 6071398899 IDIB000G001
400119 15/04/2013 CC/18 M/S SRI SAILAXMI ENTERPRISES 400018 16/04/2013 CHEQUE 005593 16/04/2013 25416 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359
400118 15/04/2013 CC/VII/01/01 P V KRISHNA MOHAN 400018 16/04/2013 CHEQUE 005593 16/04/2013 34172 BZA:HIRING OF 4 WHEELER LIKE TATA SUMO FOR DEN BR 069010100152211 UTIB0000069
400117 15/04/2013 216792 AMIT ENGINEERING WORKS, BARODA 400017 15/04/2013 CHEQUE 005593 16/04/2013 55000 REFUND OF SD 910020036318933 UTIB0000383
400116 12/04/2013 CC/13 MD AHAMED 400016 12/04/2013 CHEQUE 005585 12/04/2013 53921 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948
400115 12/04/2013 CC/VIII/661/125 M/S DHANA LAKSHMI ENGINEERS 400016 12/04/2013 CHEQUE 005585 12/04/2013 238439 KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF WAI 03181300002334 PSIB0000318
400114 12/04/2013 F&F/333/1242 R V S KUMAR 400016 12/04/2013 CHEQUE 005585 12/04/2013 193652 BZA-ACCOMODATION OF ON LINE UPS AT PPO SEC OF ELS 32098689736 SBIN0003481
400113 12/04/2013 /332/1241 R V S KUMAR 400016 12/04/2013 CHEQUE 005585 12/04/2013 219673 BZA-ALTERATION TO LAB ACCOMODATION FUME CHAMBR ELS 32098689736 SBIN0003481
400112 12/04/2013 CC/VII/862/68 N KOTESWARA RAO 400015 12/04/2013 CHEQUE 005585 12/04/2013 1321833 GDR-BZA;GDR-BZA IMPROVEMENTS TO LC GATESCLX,BPP T 30441231863 SBIN0002758
400111 12/04/2013 CC/14 D.V.V.S.PRASAD 400016 12/04/2013 CHEQUE 005585 12/04/2013 20239 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
400110 12/04/2013 CC/III/87/87 V GOPALA RAO 400015 12/04/2013 CHEQUE 005585 12/04/2013 108584 BZA DIV:CHIRALA REPLACEMENT OF EXG CORRODED FOB 406907711000003 VIJB0004069
400109 12/04/2013 F&F 663/1254 N NAGABHUSHANAM 400014 12/04/2013 CHEQUE 005585 12/04/2013 163552 BZA:CLEANING&LEVELLING OF GROUND FOR PKG AREA RC/B 05160400000053 BARB0VIJAYA
400108 12/04/2013 CC/III/86/86 P RAVI BABU 400014 12/04/2013 CHEQUE 005585 12/04/2013 1215032 TEL:REPLACEMENT OF EXG CORRODED LATTICE TYPE GIRDE 52095077192 SBHY0020244
400107 10/04/2013 CC/III/111/219 K CHANDRA SEKHAR 400013 10/04/2013 CHEQUE 005571 12/04/2013 841298 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 36611250000614 SYNB0003661
400106 10/04/2013 CC/IV/380 ORSU.KOTAIAH 400013 10/04/2013 CHEQUE 005571 12/04/2013 709497 RYP:REPAIRS TO EXG FLOORING &ROOF OF ZTMD/RYP 31098406111 SBIN0005882
400105 10/04/2013 CC/II/85/85 P RAVI BABU 400013 10/04/2013 CHEQUE 005571 12/04/2013 1226518 TUNI:PROVISION OF ADDL LANDING TO EXG FOB ON PF 1& 52095077192 SBHY0020244
400104 10/04/2013 F&F R DURGA PRASAD 400013 10/04/2013 CHEQUE 005571 12/04/2013 30112 PROVISION OF DISPLAY BOARDS DEPICTING INST. REGARD 030301000365 ICIC0000303
400103 10/04/2013 FCC/VI/101 M/S SREE BALAJI FASTENERS PVT LTD 400014 12/04/2013 CHEQUE 005585 12/04/2013 434089 GDR-BZA:REPAIRS TO RE-RAILING RAMPS AT MAJOR BRIDG 403314329 IDIB000S052
400102 10/04/2013 F&F/335/1244 R V S KUMAR 400012 10/04/2013 CHEQUE 005571 12/04/2013 97700 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481
400101 10/04/2013 FF/I/40/2013/18 P SURESH BABU 400012 10/04/2013 CHEQUE 005571 12/04/2013 161076 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400100 10/04/2013 FF/I/39/2013/18 P SURESH BABU 400012 10/04/2013 CHEQUE 005571 12/04/2013 122874 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400099 10/04/2013 FF/I/38/2013/18 P SURESH BABU 400012 10/04/2013 CHEQUE 005571 12/04/2013 179048 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400098 10/04/2013 FF/I/41/2013/18 P SURESH BABU 400012 10/04/2013 CHEQUE 005571 12/04/2013 144980 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400097 10/04/2013 FF/I/37/2013/18 P SURESH BABU 400012 10/04/2013 CHEQUE 005571 12/04/2013 102389 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400096 10/04/2013 CC/XI/112/230 K CHANDRA SEKHAR 400012 10/04/2013 CHEQUE 005571 12/04/2013 2525418 VJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR 36611250000614 SYNB0003661
400095 10/04/2013 CC/III/115 G V SUBBAIAH 400012 10/04/2013 CHEQUE 005571 12/04/2013 2160607 GDR-PROV OF FRONT YARD AND BACK YARD AC SHEET STAF 11525500004315 FDRL0001152
400094 10/04/2013 FF/ TIRUPATI SRINIVASA RAO 400012 10/04/2013 CHEQUE 005571 12/04/2013 161361 PAINTING OF BRIDGE CHANNELS IN SSE/S/TUNI 411472875 IDIB000G001
400093 10/04/2013 FF M/S VASISTA ENTERPRISES 400012 10/04/2013 CHEQUE 005571 12/04/2013 164570 TYPICAL BONDING & EARTH RING CONNECTION FOR MLK-II 919394264 IDIB000G001
400092 10/04/2013 351823 P P R KUMAR 400010 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 30565534662 SBIN0001013
400091 10/04/2013 CC/II/110 M SURESH BABU 400011 10/04/2013 CHEQUE 005571 12/04/2013 457182 PADUGUPADU:REPLACEMENT OF OF DIALAPIDAED STN BLDG 09800200000342 BARB0NELLOR
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400090 10/04/2013 CC/II/378 RECON TECHNOLOGIES (P) LTD 400011 10/04/2013 CHEQUE 005571 12/04/2013 239838 RYP:RECONITIONING OF TRACL LIFTING &LINING UNITS O 370605010044071 UBIN0537063
400089 10/04/2013 FF/656/1246 R V S KUMAR 400011 10/04/2013 CHEQUE 005571 12/04/2013 181278 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400088 10/04/2013 FF/657/1247 R V S KUMAR 400011 10/04/2013 CHEQUE 005571 12/04/2013 172752 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400087 10/04/2013 FF/658/1248 R V S KUMAR 400011 10/04/2013 CHEQUE 005571 12/04/2013 140344 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481
400086 10/04/2013 FF/664/1258 M/S MODERN METRALLURGICALS 400012 10/04/2013 CHEQUE 005571 12/04/2013 117727 BZA- REPAIRS TO ROOF CEILING OF IT-CENTRE IN EDPM 010310100000271 DLXB0000103
400085 10/04/2013 FF/660/1251 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400012 10/04/2013 CHEQUE 005571 12/04/2013 332214 BZA-PROVISION OF FIRE HYDRANT SHEDS(14 No.s) NEAR 10103397392 SBIN0005653
400084 10/04/2013 FF/858/64 M/S HI-TECH SECURITY SYSTEMS 400012 10/04/2013 CHEQUE 005571 12/04/2013 62449 CONTINUOUS RECORDING OF MOVEMENT OF VEHICLS AT LC 034311100001024 ANDB0000343
400083 10/04/2013 F&F/859/65 M/S HI-TECH SECURITY SYSTEMS 400012 10/04/2013 CHEQUE 005571 12/04/2013 171708 BZA-GDR SEC CONTINUOUS RECORDING OF MOVEMENT OF VE 034311100001024 ANDB0000343
400082 10/04/2013 F&F/113 R PAVAN KUMAR 400012 10/04/2013 CHEQUE 005571 12/04/2013 153406 PROPOSAL FOR CARRYING OUT THE WORK ;TRUKING OF REL 32668239599 SBIN0000858
400081 10/04/2013 F&F/01/02 KURAPATI SRINIVASA BABU 400012 10/04/2013 CHEQUE 005571 12/04/2013 82693 RYP- LAYING OF RCC PIPE LINE IN SCRAP DEPOT AT WWS 32683933113 SBIN0000858
400080 10/04/2013 CC/II/285/1836 K GANDHI 400011 10/04/2013 CHEQUE 005571 12/04/2013 542299 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318
400079 10/04/2013 PO NO 320173 M/S HIGH VOLT ELECTRICALS (P) LTD 400011 10/04/2013 CHEQUE 005571 12/04/2013 866448 P V C CLAIM AGAINST REPAIR/REHABILITATION OF HETT3900KVA TYPE AT ELS/B10416910979 SBIN0015781
400078 10/04/2013 CC/I/331/1237 K S R K PRASAD 400011 10/04/2013 CHEQUE 005571 12/04/2013 511438 SW-1 BZA EXTN OF OFFICERS REST HOUSE BY DISMANTLIN 10464668635 SBIN0000948
400077 10/04/2013 CC/20 K V RAMANA 400011 10/04/2013 CHEQUE 005571 12/04/2013 100443 HIRING OF TWO MULTIUTILITY ROAD VEHICLES FOR CREW 454912704 IDIB000S142
400076 10/04/2013 CC/VIII/291/124 M/S SATYAM CONSTRUCTIONS 400011 10/04/2013 CHEQUE 005571 12/04/2013 346461 BZA DIV:PRE,DURING AND POST WORKS OF DEEP SCREENIN 0318130000 2403 PSIB0000318
400075 10/04/2013 FF/662/1252 N NAGABHUSHANAM 400011 10/04/2013 CHEQUE 005571 12/04/2013 175986 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400074 10/04/2013 CC/XI/667/1260 V T V SRINIVAS 400011 10/04/2013 CHEQUE 005571 12/04/2013 1233512 BZA:PROVIDING MS GRILLS AT TYPE I QRS SE W BZA 30278137923 SBIN0001917
400073 10/04/2013 351827 P KONDAIAH 400009 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 62135675594 SBHY0021249
400072 10/04/2013 351826 B RAMANJANEYULU 400009 10/04/2013 CHEQUE 005571 12/04/2013 15320 REFUND OF EMD 10957386526 SBIN0000890
400071 10/04/2013 224475 M/S PHANI ADS 400009 10/04/2013 CHEQUE 005571 12/04/2013 26000 REFUND OF EMD 10911131000234 ORBC0101091
400070 10/04/2013 224474 M/S JASWANTH ADS & MAN POWER CONSULTAINS 400009 10/04/2013 CHEQUE 005571 12/04/2013 82500 REFUND OF EMD 10914011000072 ORBC0101091
400069 09/04/2013 CC/IV/77/70 P K RANGA RAO 400004 09/04/2013 CHEQUE 005559 09/04/2013 203841 BZA:PROPOSED HIRING OF 6 TON TRUCK FOR TM ORGANISA 31793084920 SBIN0000860
400068 09/04/2013 CC/IX/337/1250 K ASHOK KUMAR 400004 09/04/2013 CHEQUE 005559 09/04/2013 223103 BZA:PROPOSED CLEALINESS SERVICES LIKE COBWEB REMOV 31803888469 SBIN0000889
400067 09/04/2013 CC/VI/293/1259 K GANDHI 400004 09/04/2013 CHEQUE 005559 09/04/2013 511021 BZADIV:BVRM-NDD&BVRM-NS:PROPOSED SAFETY RELATED 03181300002276 PSIB0000318
400066 09/04/2013 CC/03 M/S RASHTRIYA INDUSTRIES 400004 09/04/2013 CHEQUE 005559 09/04/2013 618866 PROV FOR REPLACEMENT OF EXG CONVENT CONTROL SYSTEM 003130100000346 BACB0000003
400065 09/04/2013 CC/19 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400004 09/04/2013 CHEQUE 005559 09/04/2013 592771 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
400064 09/04/2013 CC/18 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400004 09/04/2013 CHEQUE 005559 09/04/2013 624029 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
400063 09/04/2013 FCC/VIII/34/13/1825 B MURALI RETURN BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIR
400062 09/04/2013 PO 321367 K GANDHI 400004 09/04/2013 CHEQUE 005559 09/04/2013 269365 PVC BIL FOR CC10,11,12 OF BPP SUB DIV:PROPOSED SAFETY RELATED REPAIRS AND M03181300002276 PSIB0000318
400061 09/04/2013 FF/647/1229 N NAGABHUSHANAM 400004 09/04/2013 CHEQUE 005559 09/04/2013 185689 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
400060 09/04/2013 FF/648/1230 N NAGABHUSHANAM 400004 09/04/2013 CHEQUE 005559 09/04/2013 185264 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
400059 09/04/2013 FF/652/1234 N NAGABHUSHANAM 400004 09/04/2013 CHEQUE 005559 09/04/2013 40573 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
400058 09/04/2013 FF/651/1233 N NAGABHUSHANAM 400004 09/04/2013 CHEQUE 005559 09/04/2013 186460 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
400057 09/04/2013 FF/620/1187 N NAGABHUSHANAM 400004 09/04/2013 CHEQUE 005559 09/04/2013 64251 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA
400056 09/04/2013 FF/645/1223 N NAGABHUSHANAM 400004 09/04/2013 CHEQUE 005559 09/04/2013 181353 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400055 09/04/2013 FF/644/1222 N NAGABHUSHANAM 400004 09/04/2013 CHEQUE 005559 09/04/2013 85032 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400054 09/04/2013 FF/643/1221 N NAGABHUSHANAM 400004 09/04/2013 CHEQUE 005559 09/04/2013 182544 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400053 09/04/2013 FF/642/1220 N NAGABHUSHANAM 400004 09/04/2013 CHEQUE 005559 09/04/2013 169200 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA
400052 09/04/2013 CC/II/665/1255 N NAGABHUSHANAM 400004 09/04/2013 CHEQUE 005559 09/04/2013 1650643 KI REPAIRS TO STN BLDG,CIRCULATING AREA ,RAISING O 05160400000053 BARB0VIJAYA
400051 09/04/2013 CC/III/655/1240 V T V SRINIVAS 400003 09/04/2013 CHEQUE 005559 09/04/2013 841957 I.RYP-IMPROVEMENTS TO STAFF QUARTERS TYPE III AT W 30278137923 SBIN0001917
400050 09/04/2013 CC/VI/06/1238 K GANDHI 400003 09/04/2013 CHEQUE 005559 09/04/2013 458215 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318
400049 09/04/2013 FF/646/1225 SHAIK SARDAR VALI 400003 09/04/2013 CHEQUE 005559 09/04/2013 87490 BZA-SURVEY OF LAND IN NTS/I,28/2/1 AND RLY,COLONY 631201530651 ICIC0006312
400048 09/04/2013 F&F/327/1212 K ASHOK KUMAR 400003 09/04/2013 CHEQUE 005559 09/04/2013 170550 BZA DIVN CUTTING OF GRASS & BUSHES IN THROUGH YARD 31803888469 SBIN0000889
400047 09/04/2013 FF/I/29/2013/18 P SURESH BABU 400003 09/04/2013 CHEQUE 005559 09/04/2013 131889 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400046 09/04/2013 FF/I/28/2013/18 P SURESH BABU 400003 09/04/2013 CHEQUE 005559 09/04/2013 84902 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400045 09/04/2013 FF/I/27/2013/18 P SURESH BABU 400003 09/04/2013 CHEQUE 005559 09/04/2013 161933 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400044 09/04/2013 FF/I/26/2013/18 P SURESH BABU 400003 09/04/2013 CHEQUE 005559 09/04/2013 149767 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400043 09/04/2013 FF/I/25/2013/18 P SURESH BABU 400003 09/04/2013 CHEQUE 005559 09/04/2013 20398 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400042 09/04/2013 323565 CH VENKATESWARA RAO 400010 10/04/2013 CHEQUE 005571 12/04/2013 201000 REFUND OF EMD 240101000000228 IOBA0000360
400041 09/04/2013 CC/I/123/13/182 B MURALI 400003 09/04/2013 CHEQUE 005559 09/04/2013 1431034 BZA-VSKP: PROPOSED SAFETY RELATED TRACK MAINTANANC 57003821727 SBTR0000499
400040 09/04/2013 CC/I/261/1826 K GANDHI 400003 09/04/2013 CHEQUE 005559 09/04/2013 433001 BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA 03181300002276 PSIB0000318
400039 09/04/2013 351824 K HEMANTHA NARAYANA 400010 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 0151104000068527 IBKL0000151
400038 09/04/2013 351825 P SATYA MURTHY 400010 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 31013157742 SBIN0001014
400037 09/04/2013 351823 P P R KUMA RETURN REFUND OF EMD
400036 09/04/2013 351822 MUPPIDI SATISH 400010 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 31878141249 SBIN0001437
400035 09/04/2013 FF/732/152 CH SRINIVASA RAO 400003 09/04/2013 CHEQUE 005559 09/04/2013 170074 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
400034 09/04/2013 351821 P CHANDRA SEKHAR 400010 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 0660101019228 CNRB0000660
400033 09/04/2013 FF/731/151 CH SRINIVASA RAO 400003 09/04/2013 CHEQUE 005559 09/04/2013 186292 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
400032 09/04/2013 FF/730/150 CH SRINIVASA RAO 400003 09/04/2013 CHEQUE 005559 09/04/2013 190770 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
400031 09/04/2013 351817 P HARI GOPAL 400010 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 30711062478 SBIN0002774
400030 09/04/2013 FF/729/149 CH SRINIVASA RAO 400003 09/04/2013 CHEQUE 005559 09/04/2013 167511 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
400029 09/04/2013 351820 K HEMANTHA NARAYANA 400008 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 0151104000068527 IBKL0000151
400028 09/04/2013 351819 K VISHNU MURTHY 400008 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 30818254841 SBIN0001437
400027 09/04/2013 F&F/733/53 CH SRINIVASA RAO 400003 09/04/2013 CHEQUE 005559 09/04/2013 102599 BRIGHTENING OF SERVICE BUILDINGS FROM VAT,PRH,DEL, 02220110032497 UCBA0000222
400026 09/04/2013 351818 MUPPIDI SATISH 400008 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 31878141249 SBIN0001437
400025 09/04/2013 323566 J LAKSHMI 400017 15/04/2013 CHEQUE 005593 16/04/2013 12000 REFUND OF EMD 864410110002267 BKID0008644
400024 09/04/2013 351828 P SRINIVASA RAO 400008 10/04/2013 CHEQUE 005571 12/04/2013 15840 REFUND OF EMD 30904369070 SBIN0001013
400023 09/04/2013 CC/I/33/13/1821 M/S RAJAGOPAL CONSTRUCTIONS 400003 09/04/2013 CHEQUE 005559 09/04/2013 819132 SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150
400022 09/04/2013 342059 M/S EMMANUAL INNOVATIVE ADVERTISING 400008 10/04/2013 CHEQUE 005571 12/04/2013 377 REFUND OF SD 590401010050036 UBIN0559041
400021 09/04/2013 342058 M/S EMMANUAL INNOVATIVE ADVERTISING 400005 10/04/2013 CHEQUE 005571 12/04/2013 785 REFUND OF SD 590401010050036 UBIN0559041
400020 09/04/2013 342060 M/S EMMANUAL INNOVATIVE ADVERTISING 400005 10/04/2013 CHEQUE 005571 12/04/2013 1545 REFUND OF SD 590401010050036 UBIN0559041
400019 09/04/2013 344867 K APPA RAO 400005 10/04/2013 CHEQUE 005571 12/04/2013 40930 REFUND OF EMD 573002010000226 UBIN0557307
400018 09/04/2013 344866 P ANKAMMA RAO 400005 10/04/2013 CHEQUE 005571 12/04/2013 41000 REFUND OF EMD 30119289835 SBIN0006307
400017 09/04/2013 351830 P HARI GOPAL 400005 10/04/2013 CHEQUE 005571 12/04/2013 15520 REFUND OFEMD 30711062478 SBIN0002774
400016 09/04/2013 351829 K ASHOK KUMAR 400005 10/04/2013 CHEQUE 005571 12/04/2013 15320 REFUND OF EMD 31803888469 SBIN0000889
400015 08/04/2013 CC/III/88/88 T VENKATESWARA RAO 400002 08/04/2013 CHEQUE 005559 09/04/2013 2580181 BZA-GDR-VSKP:REPAIRS TO DAMAGED/CORRODED TROLLY RE 03181300001369 PSIB0000318
400014 08/04/2013 CC/I/282/1824 V T V SRINIVAS 400002 08/04/2013 CHEQUE 005559 09/04/2013 1461769 KADIYAM- REPLACEMENT OF DILAPIDATED STATION BUILDI 30278137923 SBIN0001917
400013 08/04/2013 CC/VII/336/1256 J VENKATESWARA RAO 400002 08/04/2013 CHEQUE 005559 09/04/2013 320738 BZA:BZA-KI&BZA-GDV-BVRM:COMPLETE TRACK RENEWAL OF 03181300002408 PSIB0000318
400012 08/04/2013 CC/V/288/1262 N.RAMAKRISHNA 400002 08/04/2013 CHEQUE 005559 09/04/2013 788453 BZA:EXTN OF COVER OVER PF NO 4&5 TOWARDS N END 10043355358 SBIN0006645
400011 08/04/2013 CC/V/735/61 K SRINIVASULU 400002 08/04/2013 CHEQUE 005559 09/04/2013 2849259 GDR-BZA:PREVENTION OF CORROSION OF RAILS BY WAY OF 31729264604 SBIN0012922
400010 08/04/2013 CC/V/857/59 P K RANGA RAO 400002 08/04/2013 CHEQUE 005559 09/04/2013 3412293 BZA-GDR&BZA-VSKP:REPAIRS TO TROLLEY REFUGEES BETWE 31793084920 SBIN0000860
400009 08/04/2013 F&F M/S D P S SALES & SERVICES (INDIA) 400002 08/04/2013 CHEQUE 005559 09/04/2013 258845 ESCORTING OPERATION& MAINTENANCE OF CUMMINS MAKE 5 64000123538 SBMY0040648
400008 08/04/2013 FCC/02 M/S SRI HARSHA ELECTRICALS 400002 08/04/2013 CHEQUE 005559 09/04/2013 367592 COA IMPROVEMENTS TO LIGHTING ARRANGEMENTS AT GOODS 0680256010346 CNRB0000680
400007 08/04/2013 CC/07 SRI HANUMAN ENTERPRISE 400002 08/04/2013 CHEQUE 005559 09/04/2013 80955 WET LEASING OF WELDING OF BOGIE CRACKS AT ELS/BZA 0089102000022464 IBKL0000089
400006 08/04/2013 CC/06 M/S ELGI EQUIPMENTS LTD., COIMBATORE 400002 08/04/2013 CHEQUE 005559 09/04/2013 854759 ANNUAL MAINTENANCE CONTRACT ELGI MAKE TRC1000 MN 00310320000097 HDFC0000031
400005 05/04/2013 CC/03 P.CHANDRA REDDY & CO 400001 05/04/2013 CHEQUE 005541 05/04/2013 1503137 OGL,BTTR,NLR&GDR-SEGREGATION OF DOMESTIC & NON 125331043000002 ANDB0001253
400004 05/04/2013 CC22 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400001 05/04/2013 CHEQUE 005541 05/04/2013 824151 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
400003 05/04/2013 CC/21 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400001 05/04/2013 CHEQUE 005541 05/04/2013 256992 MECHANISED CLEANING OF COACHES DEPO/MTM 01492320001270 HDFC0000149
400002 05/04/2013 F&F SANDHINI ENGINEERING CONSTRUCTIONS 400001 05/04/2013 CHEQUE 005541 05/04/2013 169235 PROVISION OF FENCING TO THE LOCATION BOXES IN SSE/ 30167537043 SBIN0001425
400001 05/04/2013 CC/05 L POLERAIAH 400001 05/04/2013 CHEQUE 005541 05/04/2013 444352 ANNUAL OPERATION CONTRACT FOR LIFTS RLWY STATIONS 30027163789 SBIN0000927