MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering...

52
PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date CONTRACT VINAY ENGG&NONFERROUS FOUNDRY WORKS HYDERABAD 75-TDS-CM-18344 10-Dec-13 6840 1-Jan-14 4627068 VINAY ENGG&NONFERROUS FOUNDRY WORKS HYDERABAD 75 10-Dec-13 342000 1-Jan-14 1830031 BHARAT FRITZ WERNER LTD. BANGALORE BFW/0020022413 31-Jul-13 175878 1-Jan-14 1930051 PERIDOT TECHNOLOGIES. HYDERABAD PT/186 16-Aug-13 106082 1-Jan-14 CONTRACT SECUNDERABAD CLUB SECUNDERABAD Nov-13 1-Jan-14 1500 1-Jan-14 CONTRACT SECUNDERABAD CLUB SECUNDERABAD Nov-13 1-Jan-14 3418 1-Jan-14 CONTRACT DAV COLLEGE TRUST & MANAGEMENT SOCIETY HYDERABAD QTR3-CSR 31-Dec-13 29250 1-Jan-14 CONTRACT BALMER LAWRIE & CO. LTD. SECUNDERABAD BALMER/AIR 30-Dec-13 436023 1-Jan-14 727079 SHANTI SWITCHGEARS PVT. LTD. MEDAK SSG/10 31-Mar-13 14665 1-Jan-14 727079 SHANTI SWITCHGEARS PVT. LTD. MEDAK SSG/102,95 17-Nov-13 30660 1-Jan-14 727079 SHANTI SWITCHGEARS PVT. LTD. MEDAK SSG/6,11,17 20-May-13 89438 1-Jan-14 4627069 HIGH FINISH TECHNOLOGIES HYDERABAD HFT/ADV/010 13-Dec-13 315000 1-Jan-14 4617026 SARATH ENGINEERING WORKS HYDERABAD MDN/SEW/022 11-Dec-13 59030 1-Jan-14 727027 G.V.R.ENGINEERS HYDERABAD SD Refunded 16-Dec-13 66825 1-Jan-14 AP0838047 HARITHA ENGINNERS HYDERABAD 56/HE 31-Dec-13 81138 1-Jan-14 AP0428033 PYROTECH ENGINEERS HYDERABAD 85/PE 31-Dec-13 253372 1-Jan-14 AP1828038 HARITHA ENGINNERS HYDERABAD 53/HE 31-Dec-13 83730 1-Jan-14 1936167 NANI ELECTRO TECHNICS PVT.LTD., HYDERABAD 094/134 16-Nov-13 401395 1-Jan-14 2136097 N. AKBARALLY & CO. SECUNDERABAD 1>450>014>518 27-Sep-13 398317 1-Jan-14 1733145 HORIZON SECUNDERABAD HZ1351 26-Nov-13 18375 1-Jan-14 2033080 SREE KAILASESHWAR TIMBER DEPOT&SAW MILL HYDERABAD 129 13-Nov-13 378253 1-Jan-14 CONTRACT SIMPEX CORPORATION (USA) USA ML 13-1667/BC 25-Nov-13 4235 2-Jan-14 2130903 SIMPEX CORPORATION (USA) USA ML 13-1667 25-Nov-13 20973 2-Jan-14 CONTRACT ZELENODOLSK PLANT NAMED AFTER A.M. GORKY RUSSIAN FEDERAT ADV/55%/BC 2-Jan-14 22342 2-Jan-14 4631918 ZELENODOLSK PLANT NAMED AFTER A.M. GORKY RUSSIAN FEDERAT ADV/55% 2-Jan-14 167186.25 2-Jan-14 1633156 INDIAN OIL CORPORATION LIMITED SECUNDERABAD 20097117 1-Jan-14 832773 2-Jan-14 MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

Transcript of MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering...

Page 1: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. DateCONTRACT VINAY ENGG&NONFERROUS FOUNDRY  WORKS HYDERABAD 75-TDS-CM-18344 10-Dec-13 6840 1-Jan-14

4627068 VINAY ENGG&NONFERROUS FOUNDRY  WORKS HYDERABAD 75 10-Dec-13 342000 1-Jan-14

1830031 BHARAT FRITZ WERNER LTD. BANGALORE BFW/0020022413 31-Jul-13 175878 1-Jan-14

1930051 PERIDOT TECHNOLOGIES. HYDERABAD PT/186 16-Aug-13 106082 1-Jan-14

CONTRACT SECUNDERABAD CLUB SECUNDERABAD Nov-13 1-Jan-14 1500 1-Jan-14

CONTRACT SECUNDERABAD CLUB SECUNDERABAD Nov-13 1-Jan-14 3418 1-Jan-14

CONTRACT DAV COLLEGE TRUST & MANAGEMENT SOCIETY HYDERABAD QTR3-CSR 31-Dec-13 29250 1-Jan-14

CONTRACT BALMER LAWRIE & CO. LTD. SECUNDERABAD BALMER/AIR 30-Dec-13 436023 1-Jan-14

727079 SHANTI SWITCHGEARS PVT. LTD. MEDAK SSG/10 31-Mar-13 14665 1-Jan-14

727079 SHANTI SWITCHGEARS PVT. LTD. MEDAK SSG/102,95 17-Nov-13 30660 1-Jan-14

727079 SHANTI SWITCHGEARS PVT. LTD. MEDAK SSG/6,11,17 20-May-13 89438 1-Jan-14

4627069 HIGH FINISH TECHNOLOGIES HYDERABAD HFT/ADV/010 13-Dec-13 315000 1-Jan-14

4617026 SARATH ENGINEERING WORKS HYDERABAD MDN/SEW/022 11-Dec-13 59030 1-Jan-14

727027 G.V.R.ENGINEERS HYDERABAD SD Refunded 16-Dec-13 66825 1-Jan-14

AP0838047 HARITHA ENGINNERS HYDERABAD 56/HE 31-Dec-13 81138 1-Jan-14

AP0428033 PYROTECH ENGINEERS HYDERABAD 85/PE 31-Dec-13 253372 1-Jan-14

AP1828038 HARITHA ENGINNERS HYDERABAD 53/HE 31-Dec-13 83730 1-Jan-14

1936167 NANI ELECTRO TECHNICS PVT.LTD., HYDERABAD 094/134 16-Nov-13 401395 1-Jan-14

2136097 N. AKBARALLY & CO. SECUNDERABAD 1>450>014>518 27-Sep-13 398317 1-Jan-14

1733145 HORIZON SECUNDERABAD HZ1351 26-Nov-13 18375 1-Jan-14

2033080 SREE KAILASESHWAR TIMBER DEPOT&SAW

MILL

HYDERABAD 129 13-Nov-13 378253 1-Jan-14

CONTRACT SIMPEX CORPORATION (USA) USA ML 13-1667/BC 25-Nov-13 4235 2-Jan-14

2130903 SIMPEX CORPORATION (USA) USA ML 13-1667 25-Nov-13 20973 2-Jan-14

CONTRACT ZELENODOLSK PLANT NAMED AFTER A.M.

GORKY

RUSSIAN FEDERAT ADV/55%/BC 2-Jan-14 22342 2-Jan-14

4631918 ZELENODOLSK PLANT NAMED AFTER A.M.

GORKY

RUSSIAN FEDERAT ADV/55% 2-Jan-14 167186.25 2-Jan-14

1633156 INDIAN OIL CORPORATION LIMITED SECUNDERABAD 20097117 1-Jan-14 832773 2-Jan-14

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

Page 2: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

1833179 INDIAN OIL CORPORATION LTD., HYDERABAD 666670871 28-Nov-13 768278 2-Jan-14

1935008 INDUCTOTHERM (INDIA) PVT. LTD. AHMEDABAD IILRT/07091 18-Nov-13 1283601 2-Jan-14

4627001 ULTRA DIMENSIONS PVT LTD. VISAKHAPATNAM UDPL/06 28-Nov-13 5338562 2-Jan-14

1836236 SUNRISE BEARING CORPORATION SECUNDERABAD PI NO.NIL 19-Nov-13 65714 3-Jan-14

1936190 TOSHNIWAL INDUSTRIES PVT LTD., RAJASTHAN 1451 16-Dec-13 166 3-Jan-14

1936190 TOSHNIWAL INDUSTRIES PVT LTD., RAJASTHAN 1451-13 16-Dec-13 22921 3-Jan-14

CONTRACT CARL ZEISS MICROLMAGING GmbH GERMANY 1048618848/BC 26-Nov-13 6140 3-Jan-14

4420902 CARL ZEISS MICROLMAGING GmbH GERMANY 1048618848 26-Nov-13 47300 3-Jan-14

CONTRACT SHYAM ENGINEERINGS HYDERABAD RAB3-MSIV/LCSS 10-Dec-13 1483492 3-Jan-14

CONTRACT ICM LOGESTICS PVT LTD HYDERABAD 2370 31-Dec-13 285043 3-Jan-14

CONTRACT ICM LOGESTICS PVT LTD HYDERABAD 2394 28-Dec-13 423215 3-Jan-14

2136197 ARIHANTH AGENCIES SECUNDERABAD AA/1396 29-Nov-13 63570 3-Jan-14

432029 MPR REFRACTORIES LTD. HYDERABAD 766 25-Nov-13 91433 3-Jan-14

AP2630010 RADICOMP SOLUTIONS SECUNDERABAD RS/83 12-Sep-13 199500 3-Jan-14

AP1928026 HARITHA ENGINNERS HYDERABAD 51/HE 31-Dec-13 75160 3-Jan-14

CONTRACT MASTER COMMUNICATIONS HYDERABAD DPM-TEL 4-Jan-14 10900 4-Jan-14

CONTRACT STATE BANK OF INDIA HYDERABAD BG/BR/JAN14/BG

Commission

4-Jan-14 178736 4-Jan-14

1836194 ARIHANT BEARING CENTRE SECUNDERABAD 25754/ABC 9-Oct-13 16380 4-Jan-14

1936175 CENTRAL ELECTRONIC & TELECOM HYDERABAD 36/CE&T 5-Dec-13 25076 4-Jan-14

4637007 N S ENGINEERING CO PVT LTD HYDERABAD NS/24,25,26 11-Nov-13 339001 4-Jan-14

CONTRACT CHARI C B HYDERABAD Dec-13 3-Jan-14 61900 4-Jan-14

CONTRACT MIDHANI CONTRACT EMPLOYEES HYDERABAD DRV-DEC13 3-Jan-14 40847 4-Jan-14

CONTRACT THE PRINCIPAL ACCOUNTANT GENERAL (A&E),

GUWAHATI

GUWAHATI HBA/5112/DEC13 6-Jan-14 3644 6-Jan-14

CONTRACT THE PRINCIPAL ACCOUNTANT GENERAL (A&E),

GUWAHATI

GUWAHATI GPF/5112/DEC13 6-Jan-14 40000 6-Jan-14

CONTRACT THE PRINCIPAL ACCOUNTANT GENERAL (A&E),

GUWAHATI

GUWAHATI CGEGIS/5112/DEC13 6-Jan-14 120 6-Jan-14

CONTRACT CANFIN HOMES LTD. MIDHANI REM/CANFIN/DEC13 4-Jan-14 37341 6-Jan-14

CONTRACT GIC HOUSING FINANCE LTD, HYDERABAD MIDHANI REM/GICHFL/DEC13 4-Jan-14 47487 6-Jan-14

CONTRACT HUDCO NIWAS, HYDERABAD MIDHANI REM/HUDCO/DEC13 4-Jan-14 2658 6-Jan-14

Page 3: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT STATE BANK OF INDIA, ABID ROAD, HYDERABAD MIDHANI REM/SBI/DEC13 4-Jan-14 10236 6-Jan-14

CONTRACT PUNJAB NATIONAL BANK, P.O. RETAIL ASSETS

BRANCH (D.NO.5230), BANK STREET,

HYDERABAD

MIDHANI REM/PNBKOTI/DEC13 4-Jan-14 18000 6-Jan-14

AP4233080 OTTO BOCK HEALTHCARE INDIA PVT. LTD. SECUNDERABAD 485 31-Dec-13 87450 6-Jan-14

CONTRACT MIDHANI CONTRACT EMPLOYEES HYDERABAD DRV-DEC13/ESI 3-Jan-14 2818 6-Jan-14

CONTRACT CHARI C B HYDERABAD DEC-13/ESI 3-Jan-14 4033 6-Jan-14

CONTRACT MIDHANI CONTRACT EMPLOYEES HYDERABAD DRV-DEC13/ESI 3-Jan-14 2818 6-Jan-14

CONTRACT NOBLE ELECTRICAL WORKS SECUNDERABAD 1323 6-Jan-14 44198 6-Jan-14

2133189 INDIAN OIL CORPORATION LIMITED SECUNDERABAD 2133189-2nd 3-Jan-14 13674078 6-Jan-14

1833133 INDIAN OIL CORPORATION LTD., HYDERABAD 665800470 19-Oct-13 328309 6-Jan-14

1823185 INDIAN OIL CORPORATION LIMITED SECUNDERABAD 665414076 30-Sep-13 625193 6-Jan-14

432063 V.K. TECHNICAL WORKS HYDERABAD 108/VKT 25-Nov-13 326664 6-Jan-14

432030 SIMPLEX CASTINGS LTD. BHILAI SC-I/13-14/402 22-Oct-13 467598 6-Jan-14

1836186 SEAL MASTERS SECUNDERABAD H-657 3-Dec-13 16488 6-Jan-14

AP1733071 COIR PALACE SECUNDERABAD 288 3-Dec-13 10860 6-Jan-14

CONTRACT APSPF(LADY HOME GUARDS) ANDHRA PRADESH Dec-13 6-Jan-14 30357 6-Jan-14

1833150 ASHOK BROTHERS CO. SECUNDERABAD 5735 2-Dec-13 16249 6-Jan-14

2123126 GOYAL MG GASES PVT LTD HYDERABAD 243>824>662>495 23-Dec-13 42294 6-Jan-14

1936211 HARITHA ENGRS SECUNDERABAD 267/HE 12-Nov-13 52398 6-Jan-14

422136 PRECISION ELECTROPRODUCTS (P) LTD. KHOPOLI 41 & 129 19-Apr-13 126068 6-Jan-14

1836166 SRI VENKATESHWARA GEAR WHEELS HYDERABAD 1545/SVG 27-Nov-13 48142 6-Jan-14

422102 VIJAYA KRISHNA MINERALS, PIDUGURALLA 21/VKM 5-Dec-13 62387 6-Jan-14

1936128 SUNITA ENTERPRISES HYDERABAD 344/383/SE 21-Nov-13 83896 6-Jan-14

430020 MAGWELL INDUSTRIES CHENNAI MI/23 24-Oct-13 18600 6-Jan-14

CONTRACT HDFC LIMITED, HYDERABAD MIDHANI REM/HDFC/DEC13 4-Jan-14 2123300 6-Jan-14

AP5638023 CENTUM ADVERTISING MKTG PVT LTD HYDERABAD PBH/300 6-Jan-14 34679 6-Jan-14

AP1828013 YAMANI ENGINEERING WORKS HYDERABAD 45/YEW 25-Mar-13 29400 6-Jan-14

AP1828013 YAMANI ENGINEERING WORKS HYDERABAD 47/YEW 31-May-13 111300 6-Jan-14

AP1828013 YAMANI ENGINEERING WORKS HYDERABAD 31/YEW 1-Jan-14 432600 6-Jan-14

Page 4: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT MIDHANI SCHEDULE CASTE EMPLOYEES

WELFARE ASSOCIATION

MIDHANI REM/SCW/DEC13 3-Jan-14 2720 6-Jan-14

CONTRACT MIDHANI EMPLOYEES CO-OPERATIVE CREDIT

SOCIETY

MIDHANI REM/CCS/DEC13 3-Jan-14 4479828 6-Jan-14

CONTRACT PRINCIPAL, BPDAV SCHOOL MIDHANI REM/SCHOOL

FEE/DEC13

3-Jan-14 101000 6-Jan-14

CONTRACT MIDHANI EXECUTIVES ASSOCIATION MIDHANI REM/JR EXE/DEC13 3-Jan-14 6600 6-Jan-14

CONTRACT MIDHANI SC MADIGA WELFARE ASSOCIATION MIDHANI REM/SCM/DEC13 3-Jan-14 2150 6-Jan-14

CONTRACT MIDHANI ST WELFARE ASSOCIATION MIDHANI REM/STW/DEC13 3-Jan-14 1320 6-Jan-14

CONTRACT MIDHANI OBC WELFARE ASSOCIATION MIDHANI REM/BCW/DEC13 3-Jan-14 5640 6-Jan-14

CONTRACT MIDHANI EMPLOYEES UNION MIDHANI REM/MEU/DEC13 4-Jan-14 13750 6-Jan-14

CONTRACT MIDHANI OFFICERS ASSOCIATION HYDERABAD REM/OFFICERS/DEC1

3

3-Jan-14 11260 6-Jan-14

CONTRACT MIDHANI WELFARE COMMITTEE HYDERABAD REM/WC/DEC13 3-Jan-14 4415 6-Jan-14

CONTRACT MIDHANI EMPLOYEE'S BENEVOLENT FUND HYDERABAD REM/MEBF/DEC13 3-Jan-14 17540 6-Jan-14

CONTRACT SHYAM ENGINEERINGS HYDERABAD EMD/508652 4-Jan-14 1815 6-Jan-14

CONTRACT SHYAM ENGINEERINGS HYDERABAD EMD/983132 4-Jan-14 18975 6-Jan-14

CONTRACT T. RAVI RAJ HYDERABAD EMD/857710 4-Jan-14 6300 6-Jan-14

4637007 N S ENGINEERING CO PVT LTD HYDERABAD NS/23 11-Nov-13 96200 6-Jan-14

2897067 SAI SARAG ENGINEERS HYDERABAD SSE/41,84 20-Jul-13 61600 6-Jan-14

CONTRACT STATE BANK OF INDIA HYDERABAD REM/MEDIT/DEC13 7-Jan-14 99281 7-Jan-14

CONTRACT FORBES MARSHALL (HYDERABAD) PRIVATE LTD HYDERABAD NABL-DD 7-Jan-14 7585 7-Jan-14

422026 M/S SRI RAM ENTERPRISES,CHENNAI HYDERABAD E/005 26-Nov-13 6814 7-Jan-14

422026 M/S SRI RAM ENTERPRISES,CHENNAI HYDERABAD E/005/13-14 26-Nov-13 1720088 7-Jan-14

1936125 FINECAB WIRES & CABLES PVT. LTD. SECUNDERABAD FCC/864 7-Oct-13 58045 7-Jan-14

423153 GRINDWELL NORTON LTD SECUNDERABAD 336869 30-Sep-13 306194 7-Jan-14

2920160 ELECTROCELL HYDERABAD EC-2 2-Sep-13 4165988 7-Jan-14

1336073 TARA ENGINEERING WORKS HYDERABAD 94/12-13 25-Nov-13 709455 7-Jan-14

CONTRACT R D TRANSPORTS HYDERABAD 119 4-Jan-14 479852 7-Jan-14

432047 AJAY SYSCON PVT. LTD. PUNE 13141396 3-Jan-14 2568 7-Jan-14

Page 5: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

936124 HARDIK ENGINEERS AHMEDABAD T/2856 31-Aug-13 42560 7-Jan-14

CONTRACT CITY CRANE SERVICE. HYDERABAD 41/CCS 13-Feb-14 67414 7-Jan-14

4617032 BALAJI ENGINEERING WORKS HYDERABAD 36 17-Dec-13 21312 7-Jan-14

CONTRACT KOTA BHANU SANKARA RAO HYDERABAD K0008/SF61PC/JAN14 6-Jan-14 15000 7-Jan-14

4627010 BALAJI ENGINEERING WORKS HYDERABAD 38 17-Dec-13 70000 7-Jan-14

4607130 BALAJI ENGINEERING WORKS HYDERABAD 35 10-Dec-13 60435 7-Jan-14

CONTRACT BARKAT ENTERPRISES HYDERABAD REFUND-EMD 7-Jan-14 60000 7-Jan-14

CONTRACT ELECTRO CAREENGINEERS HYDERABAD REFUND-EMD 7-Jan-14 60000 7-Jan-14

CONTRACT ELECTRO CAREENGINEERS HYDERABAD REFUND-EMD1 7-Jan-14 60000 7-Jan-14

CONTRACT VAISHNAV ENTERPRISES. HYDERABAD REFUND-EMD1 7-Jan-14 60000 7-Jan-14

CONTRACT BARKAT ENTERPRISES HYDERABAD REFUND-EMD1 7-Jan-14 60000 7-Jan-14

CONTRACT DR ASHOK KUMAR GUPTA NEW DELHI RENT-JAN13 7-Jan-14 45000 7-Jan-14

CONTRACT B SANKAR MIDHANI RENT-DEC13 7-Jan-14 21000 7-Jan-14

CONTRACT MANROW NEW DELHI RENT-JAN13 7-Jan-14 24200 7-Jan-14

CONTRACT DEV ENGINEERING SERVICES. HYDERABAD REFUND-EMD 7-Jan-14 60000 7-Jan-14

CONTRACT T. RAVI RAJ HYDERABAD MDN/MNT/CVL/12/S

D RELEASE

6-Jan-14 68094 7-Jan-14

833134 A.GOWRISHANKAR & SONS SECUNDERABAD 231213 6-Oct-13 12500 8-Jan-14

1836207 ANH HYDRAULICS PVT. LTD. SECUNDERABAD PI NO 223/13 13-Dec-13 89791 8-Jan-14

CONTRACT POST MASTER, HYD, JUBILEE, H.O. MIDHANI REM/PLI/DEC13 4-Jan-14 84887 8-Jan-14

CONTRACT LIC HOUSING FINANCE LTD, HYDERABAD MIDHANI REM/LICHFL/DEC13 4-Jan-14 85564 8-Jan-14

CONTRACT PUNJAB NATIONAL BANK, KANCHANBAGH

BRANCH, HYDERABAD

MIDHANI REM/PNBKNC/DEC13 4-Jan-14 165988 8-Jan-14

CONTRACT SR ACCOUNTS OFFICER, RPAO/CISF, KOLKATA -

700064

KOLKATA 5071/REMDEP1/DEC1

3

7-Jan-14 4000 8-Jan-14

CONTRACT SR ACCOUNTS OFFICER, RPAO/CISF, CHENNAI -

600090

CHENNAI 5072/REMDEP1/DEC1

3

7-Jan-14 2500 8-Jan-14

CONTRACT SR ACCOUNTS OFFICER, RPAO/CISF, CHENNAI -

600090

CHENNAI 5073/REMDEP1/DEC1

3

7-Jan-14 5000 8-Jan-14

CONTRACT SR ACCOUNTS OFFICER, RPAO/CISF, KOLKATA -

700064

KOLKATA 5071/REMDEP/DEC13 7-Jan-14 30 8-Jan-14

Page 6: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT SR ACCOUNTS OFFICER, RPAO/CISF, CHENNAI -

600090

CHENNAI 5073/REMDEP/DEC13 7-Jan-14 30 8-Jan-14

CONTRACT SR ACCOUNTS OFFICER, RPAO/CISF, CHENNAI -

600090

CHENNAI 5072/REMDEP/DEC13 7-Jan-14 30 8-Jan-14

CONTRACT MIDHANI DIRECT MIT'S & TECHNICIANS HYDERABAD DEC-WAGES 8-Jan-14 504066 8-Jan-14

CONTRACT MIDHANI DIRECT MIT'S & TECHNICIANS HYDERABAD DEC-ESI 8-Jan-14 36909 8-Jan-14

CONTRACT BALMER LAWRIE & CO. LTD. SECUNDERABAD 431914-ADV 7-Jan-14 25000 8-Jan-14

AP1828010 G.V.R.ENGINEERS HYDERABAD 58 7-Jan-14 379215 8-Jan-14

CONTRACT LIC OF INDIA MALAKPET REM/LIC/DEC13 7-Jan-14 773953 8-Jan-14

4637011 SARATH ENGINEERING WORKS HYDERABAD MDN/SEW/018,023 &

024

20-Dec-13 113800 8-Jan-14

CONTRACT DURGA VALVES PRIVATE LTD SECUNDERABAD 2139059 9-Jan-14 43148 9-Jan-14

432041 CALDERYS INDIA REFRACTORIES LIMITED. CHENNAI 5100153970 29-Nov-13 528340 9-Jan-14

AP2138001 M.S. ENGINEERING SERVICES HYDERABAD 416 7-Jan-14 234608 9-Jan-14

AP1733076 SRUTHI PRINTERS HYDERABAD 1285 4-Dec-13 3750 9-Jan-14

CONTRACT BHORUKA ROAD LINES (P) LTD HYDERABAD 13394 31-Dec-13 1117309 9-Jan-14

CONTRACT S.R. ENTERPRISES HYDERABAD Dec-13 9-Jan-14 138937 9-Jan-14

CONTRACT KAMINENI HOSPITALS LTD HYDERABAD KAMINENI/MED/JAN1

4

8-Jan-14 44624 9-Jan-14

CONTRACT KRISHNA INSTITUTE OF MEDICAL SCIENCES, SECUNDERABAD KIMS-1/MED/JAN14 8-Jan-14 90852 9-Jan-14

CONTRACT KRISHNA INSTITUTE OF MEDICAL SCIENCES, SECUNDERABAD KIMS/MED/JAN14 8-Jan-14 36573 9-Jan-14

CONTRACT CARE HOSPITAL HYDERABAD CARE/MED/JAN14 8-Jan-14 14763 9-Jan-14

CONTRACT MEDIVISION HOSPITAL HYDERABAD MEDIVISION/MED/JA

N14

8-Jan-14 1620 9-Jan-14

CONTRACT APPOLO DRRO HOSPITAL HYDERABAD APOLLO/MED/JAN14 8-Jan-14 21187 9-Jan-14

CONTRACT KAMINENI HOSPITALS LTD HYDERABAD KAMINENI-

4/MED/JAN14

8-Jan-14 30263 9-Jan-14

CONTRACT KAMINENI HOSPITALS LTD HYDERABAD KAMINENI-

3/MED/JAN14

8-Jan-14 43775 9-Jan-14

CONTRACT KAMINENI HOSPITALS LTD HYDERABAD KAMINENI-

2/MED/JAN14

8-Jan-14 21931 9-Jan-14

Page 7: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT KAMINENI HOSPITALS LTD HYDERABAD KAMINENI-

1/MED/JAN14

8-Jan-14 22072 9-Jan-14

4627066 SARATH ENGINEERING WORKS HYDERABAD MDN/SEW/21 11-Dec-13 80608 9-Jan-14

CONTRACT APSEB HYDERABAD DEC-13/TS 8-Jan-14 200127 9-Jan-14

4627069 HIGH FINISH TECHNOLOGIES HYDERABAD HFT/INV/013 6-Dec-13 84968 9-Jan-14

4627007 SIVA SAKTHI ENGINEERING WORKS HYDERABAD 065&072 27-Dec-13 86000 9-Jan-14

CONTRACT M.JAGANNATH REDDY HYDERABAD MDN/MNT/CVL/10/C

HAIN LINK/SD

RELEASE

7-Jan-14 193405 9-Jan-14

CONTRACT A P G C L HYDERABAD Dec-13 8-Jan-14 13922563 9-Jan-14

CONTRACT HYDERABAD WATER WORKS DEPT HYDERABAD 25149573 2-Jan-14 603470 9-Jan-14

CONTRACT JC BASU KOLKATA KCO/DEC-13 9-Jan-14 11000 9-Jan-14

CONTRACT SHR.FIAZUDDIAN HYDERABAD SFT/DEC-13 9-Jan-14 20000 9-Jan-14

CONTRACT DR  B MADHUSUDAN RAO HYDERABAD Dec-13 9-Jan-14 20000 9-Jan-14

CONTRACT P JEEVANA KUMAR HYDERABAD PJK/DEC-13 9-Jan-14 14423 9-Jan-14

CONTRACT A S KIRON KUMAR HYDERABAD ASK/DEC-13 9-Jan-14 15231 9-Jan-14

CONTRACT APSEB HYDERABAD Dec-13 8-Jan-14 3582719 9-Jan-14

CONTRACT HIGH TECH BITU-GUARD INSULATION CHENNAI 319037/EMD REFUND 6-Jan-14 30000 9-Jan-14

CONTRACT HINDUJA ASPHALT CORPORATION SECUNDERABAD 043586/EMD REFUND 6-Jan-14 30000 9-Jan-14

CONTRACT PAVANS TOURS & TRAVELS HYDERABAD DPM 10-Jan-14 10527 10-Jan-14

CONTRACT S.R. ENTERPRISES HYDERABAD DEC-13/ESI 9-Jan-14 6589 10-Jan-14

CONTRACT S.R. ENTERPRISES HYDERABAD DEC-13/PF 9-Jan-14 25802 10-Jan-14

CONTRACT DEBATOSH SEN GUPTA KOLKATA JAN-13/KCO 9-Jan-14 12068 10-Jan-14

4627068 VINAY ENGG&NONFERROUS FOUNDRY  WORKS HYDERABAD 75 10-Dec-13 342000 10-Jan-14

4637007 N S ENGINEERING CO PVT LTD HYDERABAD 27,29&30 20-Dec-13 239301 10-Jan-14

1836081 ASIAN BEARINGS & TOOLS CORPN. SECUNDERABAD 5233/6258/6832/781

5/7596/8145

10-Oct-13 633060 10-Jan-14

Page 8: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT M.JAGANNATH REDDY HYDERABAD MDN/MNT/CVL/13/P

CC Flooring&Fastener

9-Dec-13 215880 10-Jan-14

CONTRACT BALMER LAWRIE & CO. LTD. SECUNDERABAD 431917/CLR 9-Jan-14 15000 10-Jan-14

CONTRACT BALMER LAWRIE & CO. LTD. SECUNDERABAD 431917/FRT 9-Jan-14 68769 10-Jan-14

431029 L MADANLAL (AL) LTD KOLKATA SNB/307/13-14 23-Nov-13 918606 10-Jan-14

4637041 SHANTI SWITCHGEARS PVT. LTD. MEDAK 103 17-Dec-13 84270 10-Jan-14

4637041 SHANTI SWITCHGEARS PVT. LTD. MEDAK 83&84 9-Dec-13 151686 10-Jan-14

4627067 SHANTI SWITCHGEARS PVT. LTD. MEDAK 33 to 35 24-Dec-13 1019700 10-Jan-14

4627078 NUCLEAR FUEL COMPLEX HYDERABAD NFC/MKTG/JO-288/PI-

1 TO 3

28-Dec-13 6498565 10-Jan-14

4627043 NUCLEAR FUEL COMPLEX HYDERABAD NFC/MKTG/JO-285/PI-

17

13-Dec-13 1473325 10-Jan-14

4627043 NUCLEAR FUEL COMPLEX HYDERABAD NFC/MKTG/JO-285/PI-

16

7-Dec-13 2541700 10-Jan-14

430086 ASHOK BROTHERS. HYDERABAD 24144 1-Oct-13 454911 10-Jan-14

CONTRACT S.R. ENTERPRISES HYDERABAD DRV/DEC-13-ESI 10-Jan-14 15013 11-Jan-14

CONTRACT S.R. ENTERPRISES HYDERABAD DRV/DEC-13-PF 10-Jan-14 45194 11-Jan-14

CONTRACT REGIONAL PF COMMISSIONER HYDERABAD PFC-DEC13 10-Jan-14 31297 11-Jan-14

CONTRACT INDIAN RAILWAY ATERING & TOURISM

CORPORATION LTD

HYDWERABAD IRCTC/AIR

TICKETS/JAN14

10-Jan-14 160170 11-Jan-14

5430071 SUDARSHAN ENGINEERS. HYDERABAD TI/167 21-Dec-13 411169 11-Jan-14

5430070 SUDARSHAN ENGINEERS. HYDERABAD TI/163 19-Dec-13 386747 11-Jan-14

1836231 ARIHANT BEARING CENTRE SECUNDERABAD 25795 14-Nov-13 5502 11-Jan-14

1713404 CHEMIX SPECIALITY GASES EQUIPMENT, BANGALORE 747 18-Dec-13 9996 11-Jan-14

1723115 BHURUKA GASES LTD. BANGALORE BG/737430 30-Nov-13 2861 11-Jan-14

1723006 BOC INDIA LTD MEDAK BG/40273087 1-Feb-13 7090 11-Jan-14

CONTRACT MECON RANCHI 25083 7-Jan-14 89888 11-Jan-14

CONTRACT INDIAN RAILWAY ATERING & TOURISM

CORPORATION LTD

HYDWERABAD IRCTC/AIR

TICKETS/JAN14/1

10-Jan-14 65688 11-Jan-14

CONTRACT S.R. ENTERPRISES HYDERABAD DRV/DEC-13 10-Jan-14 314264 11-Jan-14

Page 9: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

4617056 VINAY ENGG&NONFERROUS FOUNDRY  WORKS HYDERABAD 73&74 10-Dec-13 296630 11-Jan-14

AP1828041 HARITHA ENGINNERS HYDERABAD 52/HE 11-Jan-14 18258 11-Jan-14

AP1828016 HARITHA ENGINNERS HYDERABAD 54/HE 11-Jan-14 23289 11-Jan-14

AP0638018 HARITHA ENGINNERS HYDERABAD 50&55/HE 11-Jan-14 38680 11-Jan-14

AP0428029 VAISHNAV ENTERPRISES. HYDERABAD 80/VAI 10-Jan-14 133200 11-Jan-14

CONTRACT M. PRABHAKAR REDDY HYDERABAD MISC/DEC-13-PF 11-Jan-14 256512 13-Jan-14

CONTRACT M. PRABHAKAR REDDY HYDERABAD MISC/DEC-13-ESI 11-Jan-14 84146 13-Jan-14

CONTRACT STATE BANK OF INDIA, HYDERABAD CHANDRAYANAGU

TT

REM/EPS/DEC13 9-Jan-14 465362 13-Jan-14

2813400 SNAP NATURAL & ALGINATE PRODUCTS LTD RANIPET 42 4-May-12 84270 13-Jan-14

2113225 NARESH TRADING COMPANY HYDERABAD A454 12-Nov-13 55650 13-Jan-14

CONTRACT TRICOM IMPRESS (P) LTD., HYDERABAD 449 11-Jan-14 7626 13-Jan-14

1623177 AKASH CHEMICO RANGA REDDY 358 5-Dec-13 78915 13-Jan-14

2722051 GITA REFRACTORIES PVT LTD., BANGALORE 0281/GR 5-Dec-13 97989 13-Jan-14

CONTRACT SAIBABA FILLING STATION, HYDERABAD Dec-13 11-Jan-14 67022 13-Jan-14

1828007 V.K. TECHNICAL WORKS HYDERABAD JW/014 11-Jan-14 41400 13-Jan-14

CONTRACT BALMER LAWRIE & CO. LTD. SECUNDERABAD 1836906/FRT 11-Jan-14 6674 13-Jan-14

AP0838045 PYROTECH ENGINEERS HYDERABAD 87/PE 11-Jan-14 122987 13-Jan-14

CONTRACT S YADAGIRI RANGA REDDY MDN/MNT/CVL/13/T

UBE SHOP

6-Jan-14 91684 13-Jan-14

2821012 NIMRA CERGLASS TECHNICS PVT. LTD. HYDERABAD 1471 10-Jan-14 3370688 13-Jan-14

CONTRACT M. PRABHAKAR REDDY HYDERABAD MISC/DEC-13 11-Jan-14 1716091 13-Jan-14

CONTRACT MIDHANI PF TRUST HYDERABAD PFT-DEC13 10-Jan-14 101707 15-Jan-14

CONTRACT MIDHANI PF TRUST HYDERABAD REM/PFT/DEC13 9-Jan-14 17320739.1 15-Jan-14

AP2423042 HUMDINGER SAFETY GEAR HYDERABAD 33 18-May-13 51665 15-Jan-14

CONTRACT CHARI C B HYDERABAD ADV/13-14 1-Feb-14 28000 15-Jan-14

CONTRACT T. RAVI RAJ HYDERABAD MDN/MNT/CVL/13/A

MTL/PVC DOORS

11-Jan-14 44115 15-Jan-14

432022 GRINDWELL NORTON LIMITED, BANGALORE BDI 9335884 /

BDI9335885

28-Nov-13 1822254 15-Jan-14

Page 10: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT ZELENODOLSK PLANT NAMED AFTER A.M.

GORKY

RUSSIAN FEDERAT LC45%/BC 16-Jan-14 49437 16-Jan-14

CONTRACT THE ORIENTAL INSURANCE CO LTD SECUNDERABAD INS-7148 17-Jan-14 8812 17-Jan-14

CONTRACT RAMKY ENVIRO ENGINEEERS LIMITED HYDERABAD UTL/HWMP/13-14 16-Jan-14 36000 17-Jan-14

CONTRACT COMMERCIAL TAX OFFICER HYDERABAD CST/DEC/2013 15-Jan-14 13013777 17-Jan-14

CONTRACT COMMERCIAL TAX OFFICER HYDERABAD APVAT/DECEMBER/1

3

16-Jan-14 8734209 17-Jan-14

CONTRACT DANIELI & C OFFICINE MECCANICHE S.p.A ITALY PI/14000026/1 17-Jan-14 10729 17-Jan-14

630904 DANIELI & C OFFICINE MECCANICHE S.p.A ITALY PI/14000026 17-Jan-14 36180 17-Jan-14

432055 M.R. STEEL CORPORATION HYDERABAD 1058/MRS 16-Dec-13 330999 18-Jan-14

CONTRACT PRASAD HOSPITAL HYDERABAD PRASAD/MED/JAN14 16-Jan-14 20691 18-Jan-14

CONTRACT BALAJI MATERIAL HANDLING PVT LIMITED SECUNDERABAD EMD-REFUND 17-Jan-14 40000 18-Jan-14

CONTRACT VOLTAS MATERIALS HANDLING HYDERABAD EMD-REFUND 17-Jan-14 40000 18-Jan-14

4637054 MANJIRA MACHINE BUILDERS PVT  LIMITED HYDERABAD 105/MMB/13-14 14-Dec-13 35000 18-Jan-14

CONTRACT HDFC BANK LAK'POOL BRANCH HDFC/SUP/JAN14 18-Jan-14 3909538.6 20-Jan-14

CONTRACT ANDHRA BANK, BDL CAMPUS BRANCH, HYD. BDL BRANCH AB/SUP/JAN14 20-Jan-14 602093.48 20-Jan-14

1623150 BOC INDIA LTD MEDAK 14317 7-Jan-14 64608 20-Jan-14

AP0433070 SRUTHI PRINTERS HYDERABAD 1308 2-Jan-14 17800 20-Jan-14

2123126 GOYAL MG GASES PVT LTD HYDERABAD 235>723>852>406 12-Dec-13 37842 20-Jan-14

2123126 GOYAL MG GASES PVT LTD HYDERABAD 210-252 19-Dec-13 8244 20-Jan-14

AP1633050 S.S. ENTERPRISES SECUNDERABAD 2634 8-Jan-14 44625 20-Jan-14

CONTRACT R D TRANSPORTS HYDERABAD 120 18-Jan-14 536606 20-Jan-14

433154 SOUTHERN PLANTAIDS PVT LTD SECUNDERABAD 3268 21-Nov-13 59333 20-Jan-14

335026 LASER SYSTEMS LIMITED SECUNDERABAD 1367 6-Nov-13 11221 20-Jan-14

CONTRACT USHODAYA ENTERPRISES PVT. LTD, HYDERABAD 285 20-Jan-14 35145 20-Jan-14

737038 OIL COUNTRY TUBULAR LTD., HYDERABAD OCTL/NKP/046/2013-

14

9-Nov-13 39130 20-Jan-14

737050 SIVA SAKTHI ENGINEERING WORKS HYDERABAD 63 28-Nov-13 41244 20-Jan-14

CONTRACT ALLIED PUBLISHERS (P) LTD CHENNAI 1739 4-Dec-13 11820 21-Jan-14

CONTRACT FEDERATION OF INDIAN CHAMBERS OF

COMMERCE & INDUSTRY QUANLITY FORUM

NEW DELHI DEFEXPO-13/14 18-Jan-14 1199106 21-Jan-14

Page 11: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

3433166 SLS ENGINEERS SECUNDERABAD 1469 2-Jan-14 48610 21-Jan-14

1723148 BOC INDIA LTD MEDAK 14566 11-Jan-14 27377 21-Jan-14

1723115 BHURUKA GASES LTD. BANGALORE BG/737886 31-Dec-13 1864 21-Jan-14

1936213 MONA TRADE LINKS SECUNDERABAD 216/MTL 2-Dec-13 178090 21-Jan-14

CONTRACT JAJODIA ROADLINES (P) LTD HYDERABAD 5767 18-Jan-14 118150 21-Jan-14

AP0133045 VAMSI ART PRINTERS P LTD HYDERABAD 453 25-Nov-13 220134 21-Jan-14

2133189 INDIAN OIL CORPORATION LIMITED SECUNDERABAD 2133189-3rd 20-Jan-14 6362244 21-Jan-14

432051 MINA ENTERPRISES HYDERABAD 012/ME 14-Dec-13 557944 21-Jan-14

2530096 ANIL TRADING SECUNDERABAD 1126 28-Dec-13 2534878.8 21-Jan-14

CONTRACT M.JAGANNATH REDDY HYDERABAD MDN/MNT/CVL/13/A

R/3

13-Jan-14 374741 21-Jan-14

431026 L MADANLAL (AL) LTD KOLKATA 287/13-14 5-Nov-13 356669 21-Jan-14

427015 VAISHNAV ENTERPRISES. HYDERABAD 85 2-Jan-14 119000 21-Jan-14

1835030 UT PUMPS & SYSTEMS PVT.LTD. FARIDABAD 1045141BCBL0003/B

C

22-Jan-14 672 22-Jan-14

1835030 UT PUMPS & SYSTEMS PVT.LTD. FARIDABAD 1045141BCBL0003 22-Jan-14 114324 22-Jan-14

CONTRACT DELACHAUX, DIVISION METAUX, FRANCE 431921/FOB/BC 22-Jan-14 18928 22-Jan-14

431921 DELACHAUX, DIVISION METAUX, FRANCE 431921/FOB 22-Jan-14 188800 22-Jan-14

CONTRACT INTERCITY TRAVEL HOUSE HYDERABAD Dec-13 20-Jan-14 322913 22-Jan-14

431024 RASHTRIYA ISPAT NIGAM LTD., HYDERABAD 23139 28-Dec-13 6995788 22-Jan-14

CONTRACT ORDINANCE FACTORY MEDAK ATHLMEET-14 23-Jan-14 10000 23-Jan-14

CONTRACT BALAJI TRAVELS CHENNAI CHN/DEC-13 21-Jan-14 1135 23-Jan-14

CONTRACT BALAJI TRAVELS CHENNAI 70 23-Jan-14 2431 23-Jan-14

1835024 VEDA TECHNICAL SERVICES HYDERABAD 266 6-Nov-13 15744 23-Jan-14

CONTRACT SAI RAM FORKLIFT SERVICES SECUNDERABAD EMD-REFUND 17-Jan-14 40000 23-Jan-14

4617016 HIGH FINISH TECHNOLOGIES HYDERABAD HFT/INV/015 30-Dec-13 593261 23-Jan-14

CONTRACT GIFTREX, HYDERABAD FLASK 22-Jan-14 81000 24-Jan-14

CONTRACT ALLIANCE INDUSTRIAL MANAGEMENT SERVICES CHENNAI 99/13-14 22-Jan-14 7000 24-Jan-14

CONTRACT INDIAN INSTITUTE OF METALS HYDERABAD PMME-2014 24-Jan-14 4000 24-Jan-14

CONTRACT BAZ SECURITY SERVICES, HYDERABAD TS/DEC-13-PF 20-Jan-14 26927 24-Jan-14

CONTRACT BAZ SECURITY SERVICES, HYDERABAD TS/DEC-13-ESI 20-Jan-14 8884 24-Jan-14

Page 12: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT MEGHDOOT SECURITY SERVICES, SECUNDERABAD AMTL/DEC-13-PF 21-Jan-14 18242 24-Jan-14

CONTRACT MEGHDOOT SECURITY SERVICES, SECUNDERABAD AMTL/DEC-13-ESI 21-Jan-14 6019 24-Jan-14

CONTRACT SIMPEX CORPORATION (USA) USA 1733902/FOB/BC 24-Jan-14 2203 24-Jan-14

1733902 SIMPEX CORPORATION (USA) USA 1733902/FOB 24-Jan-14 3601 24-Jan-14

CONTRACT OMEGA HOSPITAL MIDHANI OMEGA/MED/JAN14 23-Jan-14 32642 24-Jan-14

CONTRACT M. SATTI REDDY HYDERABAD Dec-13 23-Jan-14 11985 24-Jan-14

1623178 FUSION CHEMICALS & PRODS. PVT LTD HYDERABAD 559 23-Dec-13 81370 24-Jan-14

3435020 VSV TECHNOLOGIES HYDERABAD 2 72 9-Oct-13 68191 24-Jan-14

CONTRACT CARE HOSPITAL HYDERABAD MEDWIN/MED/JAN14 23-Jan-14 47846 24-Jan-14

CONTRACT APPOLO DRRO HOSPITAL HYDERABAD APOLLO-

1/MED/JAN14

23-Jan-14 23423 24-Jan-14

CONTRACT OMNI HOSPITALS HYDERABAD OMNI/MED/JAN14 23-Jan-14 4511 24-Jan-14

CONTRACT SAI KRISHNA SUPER SPECIALITY NEURO HYDERABAD SAI KRISHNA

NEURO/MED/JAN14

23-Jan-14 12957 24-Jan-14

CONTRACT KAMINENI HOSPITALS LTD HYDERABAD KAMINENI-

5/MED/JAN14

23-Jan-14 32102 24-Jan-14

CONTRACT KAMINENI HOSPITALS LTD HYDERABAD KAMINENI-

6/MED/JAN14

23-Jan-14 25043 24-Jan-14

CONTRACT KAMINENI HOSPITALS LTD HYDERABAD KAMINENI-

7/MED/JAN14

23-Jan-14 21488 24-Jan-14

CONTRACT BAZ SECURITY SERVICES, HYDERABAD TS/DEC-13 20-Jan-14 311622 24-Jan-14

CONTRACT MEGHDOOT SECURITY SERVICES, SECUNDERABAD AMTL/DEC-13 21-Jan-14 209809 24-Jan-14

AP1928042 POWER TECH CONTROL SYSTEMS HYDERABAD RAB-6 10-Jan-14 148372 25-Jan-14

1934006 GENERAL INSTRUMENTS CONSORTIUM MUMBAI MIPL-172 31-Aug-13 105769 25-Jan-14

1633148 SAYEED BROTHERS HYDERABAD 1036 4-Dec-13 226800 25-Jan-14

823188 CARBORUNDUM UNIVERSAL LTD. SECUNDERABAD 19557 13-Dec-13 119077 25-Jan-14

CONTRACT JAJODIA ROADLINES (P) LTD HYDERABAD 5704 22-Jan-14 106355 25-Jan-14

CONTRACT BALMER LAWRIE & CO. LTD. SECUNDERABAD BLC/AIR

TICKETS/JAN14

18-Jan-14 125898 25-Jan-14

CONTRACT DAN SINGH NEW DELHI DAN

SINGH/MED/JAN14

23-Jan-14 296904 25-Jan-14

Page 13: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

AP0428029 VAISHNAV ENTERPRISES. HYDERABAD 84/VAI 24-Jan-14 142450 25-Jan-14

AP0428039 --S.YADAGIRI RANGA REDDY RAB3 23-Jan-14 229833 25-Jan-14

AP0428017 VAISHNAV ENTERPRISES. HYDERABAD 79&83/VAI 24-Jan-14 109200 25-Jan-14

AP1828010 G.V.R.ENGINEERS HYDERABAD 45/GVR 23-Jan-14 126405 25-Jan-14

4627067 SHANTI SWITCHGEARS PVT. LTD. MEDAK 119 31-Dec-13 167141 25-Jan-14

1227005 S.R. ENTERPRISES HYDERABAD SR/PUR/19/1013 4-Oct-13 145042 25-Jan-14

CONTRACT DAV COLLEGE TRUST & MANAGEMENT SOCIETY HYDERABAD 228515 27-Jan-14 2732 27-Jan-14

1936101 ARIHANT ELECTRICALS, NEW DELHI WH-05/004895 29-Oct-13 136769 27-Jan-14

1936229 SUNITA ENTERPRISES HYDERABAD 428/SE 24-Dec-13 9790 27-Jan-14

436228 AL-AQMAR TRADING COMPANY SECUNDERABAD 786-110/855/13-14 25-Nov-13 18848 27-Jan-14

1833186 BHARAT PETROLEUM CORPORATION LTD. HYDERABAD 1326902927 11-Dec-13 831006 27-Jan-14

AP3533062 ARTIFICIAL LIMBS MANUFACTURING

CORPORATION OF INDIA LTD.

KANPUR 221 8-Jan-14 666146 27-Jan-14

432071 VISHWAKARMA REFRACTORIES PVT. LTD. BANGALORE 936 & 937 24-Dec-13 475620 27-Jan-14

CONTRACT MEDWIN HOSPITALS HYDERABAD MEDWIN/MED/JAN14 23-Jan-14 77104 27-Jan-14

CONTRACT KRISHNA INSTITUTE OF MEDICAL SCIENCES, SECUNDERABAD KIMS-4/MED/JAN14 24-Jan-14 41940 27-Jan-14

CONTRACT KRISHNA INSTITUTE OF MEDICAL SCIENCES, SECUNDERABAD KIMS-2/MED/JAN14 24-Jan-14 41215 27-Jan-14

CONTRACT KRISHNA INSTITUTE OF MEDICAL SCIENCES, SECUNDERABAD KIMS-3/MED/JAN14 24-Jan-14 29056 27-Jan-14

CONTRACT SUNSHINE HOSPITAL HYDERABAD SUNSHINE/MED/JAN1

4

23-Jan-14 141750 27-Jan-14

CONTRACT M.LAXMINARAYANA HYDERABAD MDN/MNT/CVL/13/T

Y SHEDS/3RA&FB

4-Jan-14 151169 27-Jan-14

CONTRACT M.JAGANNATH REDDY HYDERABAD MDN/MNT/CVL/13/A

R/WATER TANKS

22-Jan-14 199353 27-Jan-14

AP1928007 G.V.R.ENGINEERS HYDERABAD 42,49,53 23-Jan-14 195507 27-Jan-14

AP5638022 NARNE CREATIVE ADVERTISING HYDERABAD 120&121 20-Jan-14 214263 27-Jan-14

AP1938009 VOLTAS LIMITED, HYDERABAD 2821/1 6-Jan-14 32807.3 27-Jan-14

AP1938009 VOLTAS LIMITED, HYDERABAD 2821/1 6-Jan-14 295265.7 27-Jan-14

AP1938008 VOLTAS LIMITED, HYDERABAD 2822 22-Jan-14 55069.4 27-Jan-14

AP1938008 VOLTAS LIMITED, HYDERABAD 2822 22-Jan-14 495624.6 27-Jan-14

Page 14: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT TATA COMMUNICATIONS LIMITED HYDERABAD TCL-CMD 27-Jan-14 7490 27-Jan-14

CONTRACT RBI A/C AP TELECOM HYDERABAD DEC-13/CELLONE 27-Jan-14 1313 27-Jan-14

CONTRACT UNITED INDIA INSURANCE CO LTD, HYDERABAD INS-VEHICLE 13-Feb-14 16804 28-Jan-14

CONTRACT NATIONAL INSURANCE COMPANY LIMITED SECUNDERABAD GMIS-JAN14 28-Jan-14 1276064 28-Jan-14

CONTRACT SPECIALITY METALS COMPANY BELGIUM 1031922/1LOT/BC 4-Feb-14 73594 28-Jan-14

1031922 SPECIALITY METALS COMPANY BELGIUM 1031922/1LOT 28-Jan-14 1326000 28-Jan-14

CONTRACT X P S CARGO SERVICES SECUNDERABAD 10432 27-Jan-14 32966 28-Jan-14

CONTRACT RBI A/C AP TELECOM HYDERABAD DEC-13/BSNL 27-Jan-14 112871 28-Jan-14

CONTRACT AIRTEL HYDERABAD DEC-13/AIRTEL 27-Jan-14 84108 28-Jan-14

CONTRACT BALMER LAWRIE & CO. LTD. SECUNDERABAD 0431921/ADV 27-Jan-14 25000 28-Jan-14

637013 SIVA SAKTHI ENGINEERING WORKS HYDERABAD 70 21-Dec-13 48000 28-Jan-14

1723035 BHURUKA GASES LTD. BANGALORE BG/1117268 9-Jan-14 21661 28-Jan-14

1623150 BOC INDIA LTD MEDAK 14661 13-Jan-14 12922 28-Jan-14

2133200 HINDUSTAN PETROLEUM CORPORATION LTD. SECUNDERABAD 2133200-1st ADV 27-Jan-14 13674077 28-Jan-14

2135019 MULTIVISTA GLOBAL LTD. HABSIGUDA - HYD 5400513 30-Oct-13 514455 29-Jan-14

1833107 ADITYA WELD AID PVT LTD SECUNDERABAD 776>803 5-Nov-13 154640 29-Jan-14

1836216 SAFE TRADING CO SECUNDERABAD 3818/STC 3-Dec-13 16578 29-Jan-14

AP3633051 SUPRIYA & COMPANY SECUNDERABAD 61 18-Jan-14 300305 29-Jan-14

AP0638002 INDRUS TRANSLATION BUREAU HYDERABAD 44/IRTB 27-Jan-14 64045 29-Jan-14

CONTRACT MATRIX CELLULAR INTERNATIONAL SERVICES

PVT.LTD.

HYDERABAD Sep-13 29-Jan-14 14145 29-Jan-14

1930111 BRITE ELECTRICALS SECUNDERABAD 5363/V 13-Dec-13 423272 29-Jan-14

727079 SHANTI SWITCHGEARS PVT. LTD. MEDAK 121-123 31-Dec-13 36550 29-Jan-14

737050 SIVA SAKTHI ENGINEERING WORKS HYDERABAD 69 21-Dec-13 41220 29-Jan-14

428037 TARA ENGINEERING WORKS HYDERABAD 90/TARA 28-Jan-14 28500 29-Jan-14

CONTRACT MEDA NARASIMHULU HYDERABAD 6000T FP/4RAB1-RTN-

TDS-SI-18366

8-Jan-14 11555 29-Jan-14

CONTRACT MEDA NARASIMHULU HYDERABAD 6000T FP/4RAB1 23-Dec-13 3916856 29-Jan-14

1836253 SUNRISE BEARING CORPORATION SECUNDERABAD PI NIL 21-Dec-13 75600 30-Jan-14

432042 INTCERAMIC ENGG.  PVT LTD MYSORE IE/148/1 30-Dec-13 535 30-Jan-14

432042 INTCERAMIC ENGG.  PVT LTD MYSORE 148 30-Dec-13 95984 30-Jan-14

Page 15: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

5430035 LEVCON INSTRUMENTS PRIVATE LIMITED KOLKATA LI/205(U-II)/13-14/BC 30-Nov-13 661 30-Jan-14

5430035 LEVCON INSTRUMENTS PRIVATE LIMITED KOLKATA LI/205(U-II)/13-14 30-Nov-13 136113 30-Jan-14

1036130 DESIGN CONSULTANT KOLKATA B-03/13-14 9-Dec-13 147900 30-Jan-14

432077 GRAPHITE INDIA LIMITED BANGALORE 201351352 12-Dec-13 1808569 30-Jan-14

432037 CARBORUNDUM UNIVERSAL LTD. CHENNAI 457 & 454 10-Dec-13 3227338 30-Jan-14

AP2433065 WILLIAM INDUSTRIES PVT.LTD. PLOT. NO.C-9 NAVI MUMBAI. 2798 11-Nov-13 191100 30-Jan-14

1433135 CHAMES CORPORATION HYDERABAD 384 17-Dec-13 99750 30-Jan-14

4637017 SIVA SAKTHI ENGINEERING WORKS HYDERABAD 73 27-Dec-13 81250 30-Jan-14

4637016 SHANTI SWITCHGEARS PVT. LTD. MEDAK 127 6-Jan-14 88270 30-Jan-14

4607081 STEEL AUTHORITY OF INDIA LTD, ROURKELA 1/2013-14 17-Jan-14 12120990 30-Jan-14

CONTRACT AP DAIRY DEVELOPMENT COOP FEDERATION HYDERABAD STL-DEC13 29-Jan-14 9914 30-Jan-14

CONTRACT AP DAIRY DEVELOPMENT COOP FEDERATION HYDERABAD ADV-FEB14 29-Jan-14 119232 30-Jan-14

CONTRACT CV BHASKAR RAO HYDERABAD CRPLAN-2020 23-Jan-14 150000 30-Jan-14

2830101 MODSONIC INSTRUMENTS MFG. CO. (P) LTD. AHMEDABAD 695 18-Oct-13 35070 30-Jan-14

1930112 GENERAL BATTERIES PVT. LTD. SECUNDERABAD 1109/13-14 29-Nov-13 67647 30-Jan-14

CONTRACT A.M.T.L HYDERABAD HDFC/AMTL/SAL/JAN

14

29-Jan-14 591793.51 31-Jan-14

412022 VISHWAKARMA REFRACTORIES PVT. LTD. BANGALORE 740/VR 9-Nov-13 248585 31-Jan-14

AP2138006 TAJ ENGINEERING WORKS, SECUNDERABAD TEW/063 27-Jan-14 80337 31-Jan-14

CONTRACT SRINIVASA MURTY K HYDERABAD Dec-13 29-Jan-14 1000 31-Jan-14

CONTRACT K SESHARAJYAM HYDERABAD Dec-13 29-Jan-14 1000 31-Jan-14

CONTRACT NAGESWAR RAO M, ADVOCATE HYDERABAD Dec-13 29-Jan-14 1000 31-Jan-14

CONTRACT BALMER LAWRIE & CO. LTD. SECUNDERABAD 1833903-FRT 30-Jan-14 4240 31-Jan-14

637031 N S ENGINEERING CO PVT LTD HYDERABAD 028/SI/2013-14 &

032/SI/2013-14

20-Dec-13 179776 31-Jan-14

CONTRACT AEROSUN MEDIA PVT LTD BANGALORE DEFEXPO-14 29-Jan-14 150000 31-Jan-14

AP1828031 PYROTECH ENGINEERS HYDERABAD 76/PYR 30-Jan-14 89888 31-Jan-14

1818027 PYROTECH ENGINEERS HYDERABAD 77&84/PYR 30-Jan-14 139326 31-Jan-14

CONTRACT ACCOUNTS OFFICER NEW DELHI ADV/NIC/13-14 30-Jan-14 400000 31-Jan-14

737049 SIVA SAKTHI ENGINEERING WORKS HYDERABAD 53,61&71 24-Dec-13 113876 31-Jan-14

Page 16: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT THE PRINCIPAL ACCOUNTANT GENERAL (A&E),

GUWAHATI

GUWAHATI 5112/CGEGIS/JAN14 1-Feb-14 120 1-Feb-14

CONTRACT THE PRINCIPAL ACCOUNTANT GENERAL (A&E),

GUWAHATI

GUWAHATI 5112/GPF/JAN14 1-Feb-14 40000 1-Feb-14

CONTRACT THE PRINCIPAL ACCOUNTANT GENERAL (A&E),

GUWAHATI

GUWAHATI 5112/HBA/JAN14 1-Feb-14 3644 1-Feb-14

CONTRACT THE POSTMASTER, JUBILEE POST OFFICE HYDERABAD Dec-13 31-Jan-14 26430 1-Feb-14

CONTRACT BOOK SUPPLY BUREAU NEW DELHI ASTM-381 1-Feb-14 4026 1-Feb-14

CONTRACT LUOYANG SUNRUI WANJI TITANIUM INDUSTRY

CO., LTD.

CHINA LC-EXT 1-Feb-14 34832 1-Feb-14

CONTRACT PYROTECH ENGINEERS HYDERABAD 92&98/PE-TDS-CM-

18728

24-Feb-14 2250 1-Feb-14

AP2838010 PYROTECH ENGINEERS HYDERABAD 92&98/PE 24-Feb-14 112501 1-Feb-14

1836183 KAKATIYA ENGG EQUPT PVT LTD HYDERABAD 14/KEEPL 7-Dec-13 455395 1-Feb-14

AP2138040 TAJ ENGINEERING WORKS SECUNDERABAD 62/TEW 28-Jan-14 123596 1-Feb-14

CONTRACT BALMER LAWRIE & CO. LTD. SECUNDERABAD FOREIGN 30-Jan-14 501307 1-Feb-14

CONTRACT SECUNDERABAD CLUB SECUNDERABAD CM155A/DEC 31-Jan-14 1562 1-Feb-14

CONTRACT SECUNDERABAD CLUB SECUNDERABAD CM155B/DEC 31-Jan-14 2541 1-Feb-14

CONTRACT INSTITUTE OF PUBLIC ENTERPRISES HYDERABAD VGLANCE14 31-Jan-14 30000 1-Feb-14

CONTRACT ARORA CATERERS, SECUNDERABAD CMEET-13 29-Jan-14 465141 1-Feb-14

AP0433077 SRUTHI PRINTERS HYDERABAD 1315 18-Jan-14 27740 3-Feb-14

1723115 BHURUKA GASES LTD. BANGALORE BG/1117267 9-Jan-14 16045 3-Feb-14

1936202 MACRO CONTROLS, HYDERABAD MC/037/13-14 2-Dec-13 314382 3-Feb-14

4627043 NUCLEAR FUEL COMPLEX HYDERABAD NFC/MKTG/JO-285/PI-

20

17-Jan-14 1822625 3-Feb-14

4627043 NUCLEAR FUEL COMPLEX HYDERABAD NFC/MKTG/Jo-285/PI-

18,19

10-Jan-14 6242250 3-Feb-14

CONTRACT MIDHANI CONTRACT EMPLOYEES HYDERABAD DRV/JAN-14 3-Feb-14 43640 3-Feb-14

CONTRACT SCOPE HYDERABAD SCOPE-14 3-Feb-14 19101 3-Feb-14

AP1828035 M.S. ENGINEERING SERVICES HYDERABAD 410&415/MS 30-Jan-14 140225 3-Feb-14

CONTRACT THE PROFESSION TAX OFFICER, SAIDABAD,

MALAKPET CIRCLE, HYDERABAD

HYDERABAD REM/PTAX/JAN14 1-Feb-14 173200 4-Feb-14

Page 17: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT GIC HOUSING FINANCE LTD, HYDERABAD MIDHANI REM/GICHFL/JAN14 3-Feb-14 47487 4-Feb-14

CONTRACT CANFIN HOMES LTD. MIDHANI REM/CANFIN/JAN14 3-Feb-14 37341 4-Feb-14

CONTRACT UNION BANK OF INDIA, PLOT NO.3,

GAYATRINAGAR CROSS ROAD, HYDERABAD

MIDHANI REM/UBIVL/JAN14 3-Feb-14 223776 4-Feb-14

CONTRACT MIDHANI CONTRACT EMPLOYEES HYDERABAD DRV/JAN-14/ESI 3-Feb-14 2820 4-Feb-14

CONTRACT ANDHRA BANK, BDL CAMPUS BRANCH, HYD. BDL BRANCH REM/ABTW/JAN14 3-Feb-14 2007 4-Feb-14

CONTRACT ANDHRA BANK, BDL CAMPUS BRANCH, HYD. BDL BRANCH REM/ABEL/JAN14 3-Feb-14 15000 4-Feb-14

1733108 PRADEEP METAL TREATMENT CHEMICALS THANA 352 28-Sep-13 214889 4-Feb-14

AP2633068 LASER SYSTEMS LIMITED SECUNDERABAD 1603 23-Dec-13 51000 4-Feb-14

CONTRACT LIC OF INDIA MALAKPET REM/LIC/JAN14 3-Feb-14 769446 4-Feb-14

CONTRACT LIC OF INDIA (GSLI) SECRETARIAT REM/GSLI/JAN14 1-Feb-14 83172.5 4-Feb-14

CONTRACT SSB ENTERPRISES HYDERABAD 138/939/EMD-R 3-Feb-14 100000 4-Feb-14

CONTRACT HARITHA ENGINNERS HYDERABAD 138/940/EMD/R 3-Feb-14 100000 4-Feb-14

CONTRACT M.S. ENGINEERING SERVICES HYDERABAD 857655/EMD/R 3-Feb-14 100000 4-Feb-14

CONTRACT DEV ENGINEERING SERVICES. HYDERABAD 138/938/EMD/R 3-Feb-14 100000 4-Feb-14

CONTRACT POST MASTER, HYD, JUBILEE, H.O. MIDHANI REM/PLI/JAN14 4-Feb-14 82321 5-Feb-14

CONTRACT PUNJAB NATIONAL BANK, KANCHANBAGH

BRANCH, HYDERABAD

MIDHANI REM/PNBKB/JAN14 4-Feb-14 165988 5-Feb-14

CONTRACT LIC HOUSING FINANCE LTD, HYDERABAD MIDHANI REM/LICHFL/JAN14 3-Feb-14 85564 5-Feb-14

CONTRACT STATE BANK OF INDIA, ABID ROAD, HYDERABAD MIDHANI REM/SBI/JAN14 4-Feb-14 10236 5-Feb-14

CONTRACT PUNJAB NATIONAL BANK, P.O. RETAIL ASSETS

BRANCH (D.NO.5230), BANK STREET,

HYDERABAD

MIDHANI REM/PNBKOTI/JAN14 4-Feb-14 18000 5-Feb-14

CONTRACT HUDCO NIWAS, HYDERABAD MIDHANI REM/HUDCO/JAN14 4-Feb-14 2658 5-Feb-14

422102 VIJAYA KRISHNA MINERALS, PIDUGURALLA 22/VKM 4-Jan-14 40687 5-Feb-14

436132 M.R. STEEL CORPORATION HYDERABAD 1059/MRS 16-Dec-13 397892 5-Feb-14

CONTRACT MIDHANI EMPLOYEES CO-OPERATIVE CREDIT

SOCIETY

MIDHANI REM/CCS/JAN14 3-Feb-14 4348663 5-Feb-14

CONTRACT MIDHANI EMPLOYEE'S BENEVOLENT FUND HYDERABAD REM/MEBF/JAN14 3-Feb-14 17420 5-Feb-14

1836183 KAKATIYA ENGG EQUPT PVT LTD HYDERABAD 14 7-Dec-13 27324 5-Feb-14

1834012 ASHOK BROTHERS CO. SECUNDERABAD 5539 8-Oct-13 91385 5-Feb-14

Page 18: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT J K PEN STORES HYDERABAD 1637 4-Feb-14 10800 5-Feb-14

1623105 GOYAL MG GASES PVT LTD HYDERABAD 2611 4-Jan-14 1235 5-Feb-14

CONTRACT SREE ENTERPRISES, KAKINADA CP/13-14 4-Feb-14 17800 5-Feb-14

AP1633084 SHAH BROTHERS SECUNDERABAD 174/1 23-Jan-14 66780 5-Feb-14

1836215 V.K. TECHNICAL WORKS HYDERABAD 122/VKT 11-Dec-13 7983 5-Feb-14

CONTRACT R D TRANSPORTS HYDERABAD 121&122 3-Feb-14 653060 5-Feb-14

CONTRACT LASER SYSTEMS LIMITED SECUNDERABAD 1746 4-Feb-14 4300 5-Feb-14

1926436 AJAY SYSCON PVT. LTD. PUNE 1622/75-76 23-Jan-14 14311 5-Feb-14

CONTRACT MIDHANI WELFARE COMMITTEE HYDERABAD REM/WC/JAN14 3-Feb-14 4385 5-Feb-14

CONTRACT MIDHANI OFFICERS ASSOCIATION HYDERABAD REM/MOA/JAN14 3-Feb-14 12605 5-Feb-14

CONTRACT MIDHANI EXECUTIVES ASSOCIATION MIDHANI REM/MEA/JAN14 3-Feb-14 6500 5-Feb-14

CONTRACT NOBLE ELECTRICAL WORKS SECUNDERABAD 1333 3-Feb-14 45322 5-Feb-14

CONTRACT MIDHANI EMPLOYEES UNION MIDHANI REM/MEU

SUBSCRIPTION/JAN14

4-Feb-14 13600 5-Feb-14

CONTRACT MIDHANI SCHEDULE CASTE EMPLOYEES

WELFARE ASSOCIATION

MIDHANI REM/SC/JAN14 3-Feb-14 2690 5-Feb-14

CONTRACT MIDHANI SC MADIGA WELFARE ASSOCIATION MIDHANI REM/SC

MADIGA/JAN14

3-Feb-14 2050 5-Feb-14

CONTRACT MIDHANI ST WELFARE ASSOCIATION MIDHANI REM/ST ASSN/JAN14 4-Feb-14 1320 5-Feb-14

CONTRACT MIDHANI OBC WELFARE ASSOCIATION MIDHANI REM/OBC

ASSN/JAN14

4-Feb-14 5560 5-Feb-14

AP0438015 PYROTECH ENGINEERS HYDERABAD 82/PYR 3-Feb-14 59374 5-Feb-14

AP0828009 PYROTECH ENGINEERS HYDERABAD 62/PYR 3-Feb-14 48796 5-Feb-14

CONTRACT T. RAVI RAJ HYDERABAD MDN/MNT/CVL/13/F

LOORING WORKS

21-Jan-14 230294 5-Feb-14

4627068 VINAY ENGG&NONFERROUS FOUNDRY  WORKS HYDERABAD 76 24-Dec-13 97889 5-Feb-14

CONTRACT DR  B MADHUSUDAN RAO HYDERABAD TS/JAN14 5-Feb-14 20000 5-Feb-14

CONTRACT SR ACCOUNTS OFFICER, RPAO/CISF, CHENNAI -

600090

CHENNAI 5072/DEPGPF/JAN14 5-Feb-14 2500 6-Feb-14

Page 19: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT SR ACCOUNTS OFFICER, RPAO/CISF, CHENNAI -

600090

CHENNAI 5072/DEP/JAN14 5-Feb-14 30 6-Feb-14

CONTRACT SR ACCOUNTS OFFICER, RPAO/CISF, CHENNAI -

600090

CHENNAI 5073/DEPGPF/JAN14 5-Feb-14 5000 6-Feb-14

CONTRACT SR ACCOUNTS OFFICER, RPAO/CISF, CHENNAI -

600090

CHENNAI 5073/DEP/JAN14 5-Feb-14 30 6-Feb-14

CONTRACT SR ACCOUNTS OFFICER, RPAO/CISF, KOLKATA -

700064

KOLKATA 5071/DEPGPF/JAN14 5-Feb-14 4000 6-Feb-14

CONTRACT SR ACCOUNTS OFFICER, RPAO/CISF, KOLKATA -

700064

KOLKATA 5071/DEP/JAN14 5-Feb-14 30 6-Feb-14

CONTRACT ORDNANCE FACTORY MEDAK YEDDUMAILARAM HOCKEY 4-Feb-14 10000 6-Feb-14

CONTRACT THE ORIENTAL INSURANCE CO LTD SECUNDERABAD AP16TU9574 6-Feb-14 32788 6-Feb-14

CONTRACT CHARI C B HYDERABAD HSTL/JAN-14-ESI 4-Feb-14 4358 6-Feb-14

2133189 INDIAN OIL CORPORATION LIMITED SECUNDERABAD 2133189/4th ADV 4-Feb-14 1030000 6-Feb-14

1833149 SRI CHAKRA ENTERPRISES HYDERABAD 367 29-Nov-13 193129 6-Feb-14

CONTRACT STANDING CONFERENCE OF PUBLIC

ENTERPRISE

NEW DELHI ICSI/FEB14 5-Feb-14 24719 6-Feb-14

CONTRACT SHYAM ENGINEERINGS HYDERABAD MDN/MNT/CVL/13/F

ASTENERS

23-Jan-14 341130 6-Feb-14

4627066 SARATH ENGINEERING WORKS HYDERABAD PI/2013-14 10-Jan-14 676350 6-Feb-14

CONTRACT DEBATOSH SEN GUPTA KOLKATA FEB14/RENT 6-Feb-14 12068 6-Feb-14

CONTRACT B SANKAR MIDHANI JAN14/RENT 6-Feb-14 21000 6-Feb-14

CONTRACT MANROW NEW DELHI FEB14/RENT 6-Feb-14 24200 6-Feb-14

CONTRACT DR ASHOK KUMAR GUPTA NEW DELHI FEB14/RENT 6-Feb-14 45000 6-Feb-14

CONTRACT BALMER LAWRIE & CO. LTD. SECUNDERABAD 1031922/CLG 4-Feb-14 200000 6-Feb-14

CONTRACT CHARI C B HYDERABAD HSTL/JAN-14 4-Feb-14 64541 6-Feb-14

CONTRACT BALMER LAWRIE & CO. LTD. SECUNDERABAD 1031922/FRT 4-Feb-14 2981231 6-Feb-14

CONTRACT APSPF(LADY HOME GUARDS) ANDHRA PRADESH HG/JAN14 6-Feb-14 29420 6-Feb-14

818043 PYROTECH ENGINEERS HYDERABAD 88/PYR 4-Feb-14 44944 6-Feb-14

CONTRACT PRINCIPAL, BPDAV SCHOOL MIDHANI REM/SCHOOL

FEE/JAN14

4-Feb-14 101000 6-Feb-14

CONTRACT STATE BANK OF INDIA HYDERABAD REM/MEDIT/JAN14 6-Feb-14 102287 7-Feb-14

Page 20: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT MIDHANI DIRECT MIT'S & TECHNICIANS HYDERABAD JAN14/DMIT 7-Feb-14 539461 7-Feb-14

CONTRACT SUNAG CORPORATION (EUROPE) LTD. UK 1836906/FOB/BC 7-Feb-14 2121 7-Feb-14

1836906 SUNAG CORPORATION (EUROPE) LTD. UK 1836906/FOB 7-Feb-14 1742 7-Feb-14

2113352 GOYAL MG GASES PVT LTD HYDERABAD 2724 18-Jan-14 5123 7-Feb-14

2123126 GOYAL MG GASES PVT LTD HYDERABAD 2709 17-Jan-14 81288 7-Feb-14

1623150 LINDE INDIA LIMITED  (FORMELY BOC INDIA

LTD.)

MEDAK 15018 21-Jan-14 12922 7-Feb-14

1936214 SONI BROTHERS SECUNDERABAD 4566/SB 14-Nov-13 25469 7-Feb-14

CONTRACT ZENITH CONTROLS & SYSTEMS PVT. LTD., SECUNDERABAD 287 4-Feb-14 33833 7-Feb-14

AP1934001 AZTECH MARKETING HYDERABAD 969 15-Jun-13 44000 7-Feb-14

3433125 TAURLUBE PETROCHEMICALS PVT. LTD. PUNE 160 30-Nov-13 10830 7-Feb-14

3433137 TULVAS ENTERPRISES PUNE 3796 19-Nov-13 10098 7-Feb-14

CONTRACT VENKAT AUTO AGENCIES HYDERABAD EMD-REFUND 17-Jan-14 40000 7-Feb-14

CONTRACT HDFC LIMITED, HYDERABAD MIDHANI REM/HDFC/JAN14 4-Feb-14 2117110 7-Feb-14

CONTRACT SHYAM ENGINEERINGS HYDERABAD RAB1/STORES

COMPLEX

24-Jan-14 1556466 7-Feb-14

2827045 TECHAIDS CHANDIGARH 1042 4-Oct-13 2179738 7-Feb-14

CONTRACT MECON RANCHI 25108 17-Jan-14 594774 7-Feb-14

730048 ACCUTECH ENGINEERS AND REPAIRER. VISNAGAR 105 17-Oct-13 132600 7-Feb-14

CONTRACT X P S CARGO SERVICES SECUNDERABAD 464 4-Feb-14 82128 7-Feb-14

CONTRACT S YADAGIRI RANGA REDDY MDN/MNT/CVL/13/A

NVIL/RRM

23-Jan-14 37500 7-Feb-14

CONTRACT S.R. ENTERPRISES HYDERABAD DRV/JAN14-PF 7-Feb-14 45107 8-Feb-14

CONTRACT S.R. ENTERPRISES HYDERABAD DRV/JAN14-ESI 7-Feb-14 14132 8-Feb-14

CONTRACT MIDHANI DIRECT MIT'S & TECHNICIANS HYDERABAD JAN14/DMIT/ESI 7-Feb-14 39620 8-Feb-14

CONTRACT INDIAN TELEPHONE INDUSTRIES BANGALORE TENDER 7-Feb-14 562 8-Feb-14

1033086 PREMIER TRADING CO. HYDERABAD 482>488 6-Dec-13 134400 8-Feb-14

CONTRACT SIVANANDA ELECTRONICS MAHARASHTRA 622 4-Feb-14 11236 8-Feb-14

CONTRACT APSEB HYDERABAD JAN-14/TS 6-Feb-14 203114 8-Feb-14

CONTRACT HYDERABAD WATER WORKS DEPT HYDERABAD 41854341 6-Feb-14 603470 8-Feb-14

CONTRACT STEEL AUTHORITY OF INDIA LTD, ROURKELA PI/2013-14-TDS-CM-

18618

17-Jan-14 77775 8-Feb-14

Page 21: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

4607096 STEEL AUTHORITY OF INDIA LTD, ROURKELA PI/2013-14 17-Jan-14 3888746 8-Feb-14

CONTRACT A P G C L HYDERABAD Jan-14 6-Feb-14 13230829 8-Feb-14

CONTRACT APSEB HYDERABAD Jan-14 6-Feb-14 5223669 8-Feb-14

CONTRACT A S KIRON KUMAR HYDERABAD ASK/JAN-14 7-Feb-14 18000 8-Feb-14

CONTRACT P JEEVANA KUMAR HYDERABAD PJK/JAN-14 7-Feb-14 15000 8-Feb-14

CONTRACT JC BASU KOLKATA JC/BASU/JUL13 5-Aug-13 11000 8-Feb-14

CONTRACT SHR.FIAZUDDIAN HYDERABAD SFT-JAN14 7-Feb-14 20000 8-Feb-14

1918054 M.S. ENGINEERING SERVICES HYDERABAD 419/MS 3-Feb-14 70000 8-Feb-14

AP2138001 M.S. ENGINEERING SERVICES HYDERABAD 411&421/MS 4-Feb-14 99158 8-Feb-14

CONTRACT S.R. ENTERPRISES HYDERABAD DRV/JAN14 7-Feb-14 297324 8-Feb-14

1836185 FLUID TECHNIK BANGALORE PI/1 27-Jan-14 1249061 10-Feb-14

CONTRACT STATE BANK OF INDIA HYDERABAD MDN/STO/C.EX/INT/1

4

11-Feb-14 1660 11-Feb-14

CONTRACT STATE BANK OF INDIA HYDERABAD ED-INT 11-Feb-14 190252 12-Feb-14

CONTRACT PAY&ACCOUNTS OFFICER DEPT OF ATOMIC

ENER

MUMBAI 16440 11-Feb-14 300 12-Feb-14

430084 ADOR WELDING LIMITED SECUNDERABAD CEX/1699 30-Oct-13 714858 12-Feb-14

CONTRACT CENTRE FOR TRAINING & DEVELOPMENT BANGALORE 114/13-14 12-Feb-14 96930 12-Feb-14

1834010 ASHOK BROTHERS CO. SECUNDERABAD 5566 17-Oct-13 54467 12-Feb-14

1533183 NEETA CHEMICALS (INDIA) PVT. LTD. HYDERABAD 1199 18-Dec-13 39375 12-Feb-14

1723148 LINDE INDIA LIMITED  (FORMELY BOC INDIA

LTD.)

MEDAK 15466 30-Jan-14 25873 12-Feb-14

1833152 CARBORUNDUM UNIVERSAL LTD. SECUNDERABAD 025779-029880 31-Dec-13 257408 12-Feb-14

AP0333073 GIFTREX, HYDERABAD 1506 20-Dec-13 523136 12-Feb-14

432027 GRINDWELL NORTON LIMITED, BANGALORE BDI9339177 &

BDI9339178

27-Dec-13 1959268 12-Feb-14

432009 QUALITY TECHNOLOGIES PVT. LTD. HYDERABAD 1421/QT 4-Jan-14 79635 12-Feb-14

432032 ---SRI SAI INDUSTRIES. --HYDERABAD 455/SSI 23-Dec-13 158288 12-Feb-14

431024 RASHTRIYA ISPAT NIGAM LTD., HYDERABAD 27141 11-Feb-14 6826085 12-Feb-14

1517051 MAREMMA PRECISION GRINDING WORKS SECUNDERABAD 14 16-Jan-14 39050 12-Feb-14

1217105 N. V. SIVAPRASAD ENGINEERING WORKS. HYDERABAD 104,105,106,107,108,

123&124

9-Jan-14 34300 12-Feb-14

Page 22: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

1227005 S.R. ENTERPRISES HYDERABAD 20/1113 & 21/1213 4-Dec-13 265487 12-Feb-14

AP2638049 TUXINFONOMIST SOFTWARE AND

CONSULTANCY PVT. LTD.

HYDERABAD 21/13-14 6-Feb-14 123596 12-Feb-14

AP1838038 CITY CRANE SERVICE. HYDERABAD 46/CCS 12-Feb-14 26965 12-Feb-14

CONTRACT KOTA BHANU SANKARA RAO HYDERABAD K0008/SF5CSR/FEB14 11-Feb-14 15000 12-Feb-14

CONTRACT T. RAVI RAJ HYDERABAD MDN/MNT/CVL/12/Q

CL/SD

31-Jan-14 78727 12-Feb-14

CONTRACT T. RAVI RAJ HYDERABAD MDN/MNT/CVL/13/S

D

31-Jan-14 92163 12-Feb-14

CONTRACT VV GIRI NATIONAL LABOUR INSTITUTE NOIDA 112 10-Feb-14 39000 13-Feb-14

2136261 BHARAT TUBES CORPORATION SECUNDERABAD., PI NO 2759 28-Jan-14 474081 13-Feb-14

CONTRACT MEGHDOOT SECURITY SERVICES, SECUNDERABAD AMTL/JAN-14-PF 11-Feb-14 18242 13-Feb-14

CONTRACT MEGHDOOT SECURITY SERVICES, SECUNDERABAD AMTL/JAN-14-ESI 11-Feb-14 6019 13-Feb-14

CONTRACT STATE BANK OF INDIA, HYDERABAD CHANDRAYANAGU

TT

REM/EPS/JAN14 10-Feb-14 465874 13-Feb-14

432042 INTCERAMIC ENGG.  PVT LTD MYSORE IBR/INV NO 164 29-Jan-14 535 13-Feb-14

432042 INTCERAMIC ENGG.  PVT LTD MYSORE 164 29-Jan-14 95984 13-Feb-14

CONTRACT THE SUB-POST MASTER,KANCHANBAGH HYDERABAD MDN/ADMIN/R&D/1

4

2-Feb-14 50000 13-Feb-14

422026 M/S SRI RAM ENTERPRISES,CHENNAI HYDERABAD SE/E006 21-Jan-14 6814 13-Feb-14

422026 M/S SRI RAM ENTERPRISES,CHENNAI HYDERABAD E/006/13-14 21-Jan-14 1720088 13-Feb-14

5830083CF PETE-HAMMOND POWER SOLUTIONS HYDERABAD PETE-253,254/13-14 23-Dec-13 3964232 13-Feb-14

5430076 PETE-HAMMOND POWER SOLUTIONS HYDERABAD PETE-240/13-14 16-Dec-13 3871498 13-Feb-14

412007 GRAPHITE INDIA LIMITED. KOLKATA 201360991/GI 30-Dec-13 719572 13-Feb-14

432060 RHI CLASIL LTD., HYDERABAD 982 & 983 28-Dec-13 3395182 13-Feb-14

AP3638052 SHAKTI SECURITY & MAINTENACE SERVICES

PVT. LTD.

SECUNDERABAD 38/01 1-Feb-14 175652 13-Feb-14

CONTRACT MEGHDOOT SECURITY SERVICES, SECUNDERABAD AMTL/JAN-14 11-Feb-14 209809 13-Feb-14

AP5638022 NARNE CREATIVE ADVERTISING HYDERABAD 128&127 6-Feb-14 808320 13-Feb-14

CONTRACT REGIONAL PF COMMISSIONER HYDERABAD PFC-JAN14 12-Feb-14 33308 14-Feb-14

CONTRACT DANIELI & C OFFICINE MECCANICHE S.p.A ITALY DCO/627/BC 16-Jan-14 27246 14-Feb-14

Page 23: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT DANIELI & C OFFICINE MECCANICHE S.p.A ITALY DCO/627/1 16-Jan-14 123000 14-Feb-14

AP1828013 YAMANI ENGINEERING WORKS HYDERABAD 47/YE/1 12-Feb-14 213360 14-Feb-14

CONTRACT HARITHA ENGINNERS HYDERABAD 324/246/RFD 14-Feb-14 8000 14-Feb-14

CONTRACT POWER TECH CONTROL SYSTEMS HYDERABAD 138/949/RFD 14-Feb-14 20000 14-Feb-14

CONTRACT HARITHA ENGINNERS HYDERABAD 138/949/RFD 14-Feb-14 20000 14-Feb-14

CONTRACT PYROTECH ENGINEERS HYDERABAD 250489/RFD 14-Feb-14 22000 14-Feb-14

CONTRACT PYROTECH ENGINEERS HYDERABAD 257175/RFD 14-Feb-14 60000 14-Feb-14

CONTRACT TARA ENGINEERING WORKS HYDERABAD 853857/RFD 14-Feb-14 60000 14-Feb-14

422045 RAHUL GRAPHITES LIMITED MUMBAI RG/57/83/116 30-Sep-12 24321 14-Feb-14

CONTRACT KAMINENI HOSPITALS LTD HYDERABAD KAMINENI-

2/MED/FEB14

14-Feb-14 40692 14-Feb-14

CONTRACT KAMINENI HOSPITALS LTD HYDERABAD KAMINENI/MED/FEB1

4

14-Feb-14 44603 14-Feb-14

CONTRACT KAMINENI HOSPITALS LTD HYDERABAD KAMINENI-

3/MED/FEB14

14-Feb-14 49496 14-Feb-14

CONTRACT KAMINENI HOSPITALS LTD HYDERABAD KAMINENI-

1/MED/FEB14

14-Feb-14 31003 14-Feb-14

1836082 R. S. ENGINEERS MEDAK 010,011/RSE 7-Oct-13 410368 14-Feb-14

2133200 HINDUSTAN PETROLEUM CORPORATION LTD. SECUNDERABAD 2133200-IInd ADV 10-Feb-14 12348160 14-Feb-14

CONTRACT SAIBABA FILLING STATION, HYDERABAD Jan-14 11-Feb-14 60819 14-Feb-14

CONTRACT BAZ SECURITY SERVICES, HYDERABAD TS/JAN-14-TDS-CM-

18645

11-Feb-14 6232 15-Feb-14

CONTRACT BAZ SECURITY SERVICES, HYDERABAD TS/JAN-14-REC 11-Feb-14 65980 15-Feb-14

CONTRACT BAZ SECURITY SERVICES, HYDERABAD TS/JAN-14 11-Feb-14 311622 15-Feb-14

CONTRACT NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD HSPT/JAN-14-TDS-CM-

18651

13-Feb-14 2612 15-Feb-14

CONTRACT NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD HSPT/JAN-14-ST 13-Feb-14 41731 15-Feb-14

CONTRACT NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD HSPT/JAN-14 13-Feb-14 130584 15-Feb-14

CONTRACT CENTRE OF PLANT ENGINEERING SERVICES HYDERABAD SMHS-13/14-TDS-CM-

18653

13-Feb-14 6742 15-Feb-14

CONTRACT CENTRE OF PLANT ENGINEERING SERVICES HYDERABAD SMHS-13/14 13-Feb-14 67416 15-Feb-14

Page 24: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT RADHA KRISHNA MURTHY HYDERABAD HR_FEE-TDS-CM-

18663

14-Feb-14 2750 15-Feb-14

CONTRACT RADHA KRISHNA MURTHY HYDERABAD HR_FEE 14-Feb-14 27500 15-Feb-14

CONTRACT NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD MJWC/JAN-14-TDS-

CM-18652

13-Feb-14 32697 15-Feb-14

CONTRACT NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD MJWC/JAN-14-REC 13-Feb-14 462712 15-Feb-14

CONTRACT NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD MJWC/JAN-14 13-Feb-14 1634869 15-Feb-14

823196 PHIROZE SETHNA PVT LTD THANA 1045141BCBL0008/B

C

3-Feb-14 301 15-Feb-14

823196 PHIROZE SETHNA PVT LTD THANA 1045141BCBL0008 3-Feb-14 40113 15-Feb-14

CONTRACT NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD MJWC/JAN-14-PF 13-Feb-14 247382 15-Feb-14

CONTRACT NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD MJWC/JAN-14-ESI 13-Feb-14 80449 15-Feb-14

CONTRACT NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD HSPT/JAN-14-PF 13-Feb-14 24691 15-Feb-14

CONTRACT NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD HSPT/JAN-14-ESI 13-Feb-14 6267 15-Feb-14

CONTRACT BAZ SECURITY SERVICES, HYDERABAD TS/JAN-14-PF 11-Feb-14 26927 15-Feb-14

CONTRACT BAZ SECURITY SERVICES, HYDERABAD TS/JAN-14-ESI 11-Feb-14 8884 15-Feb-14

CONTRACT MIDHANI PF TRUST HYDERABAD PFT-JAN14 12-Feb-14 110399 15-Feb-14

CONTRACT MIDHANI PF TRUST HYDERABAD REM/PF/JAN14 10-Feb-14 17458695.1 15-Feb-14

AP1828013 YAMANI ENGINEERING WORKS HYDERABAD 47/YE/1 12-Feb-14 213360 15-Feb-14

CONTRACT RADHA KRISHNA MURTHY HYDERABAD HR_FEE-TDS-CM-

18663

14-Feb-14 2750 15-Feb-14

CONTRACT RADHA KRISHNA MURTHY HYDERABAD HR_FEE 14-Feb-14 27500 15-Feb-14

CONTRACT BALAJI ROAD CARRIERS OTHER EXP - SD MDN_33005_692 31-Mar-11 50000 15-Feb-14

AP1828038 HARITHA ENGINNERS HYDERABAD 62/HE 14-Feb-14 41865 15-Feb-14

AP1928026 HARITHA ENGINNERS HYDERABAD 60/HE 14-Feb-14 38704 15-Feb-14

AP2623066/1 RANK INDUSTRIES SECUNDERABAD 554-556 3-Dec-13 189573 15-Feb-14

AP3633033 THE HYDERABAD AGRICULTURAL CO-

OPERATIVE ASSOCIATION LTD.

HYDERABAD 4128-4134/1 26-Sep-13 321795 15-Feb-14

AP3633033 THE HYDERABAD AGRICULTURAL CO-

OPERATIVE ASSOCIATION LTD.

HYDERABAD 4092-11795 28-Nov-13 490291 15-Feb-14

2033080 SREE KAILASESHWAR TIMBER DEPOT&SAW

MILL

HYDERABAD 133 24-Dec-13 399099 15-Feb-14

Page 25: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT NANI MEDICAL CORPORATION HYDERABAD MK06159 30-Oct-13 21612 15-Feb-14

1623150 LINDE INDIA LIMITED  (FORMELY BOC INDIA

LTD.)

MEDAK 15353 28-Jan-14 12921 15-Feb-14

633162 HINDUSTAN TRADE CENTRE SECUNDERABAD 2687 20-Nov-13 21657 15-Feb-14

CONTRACT ICM LOGESTICS PVT LTD HYDERABAD 2424 4-Feb-14 193481 15-Feb-14

CONTRACT BAZ SECURITY SERVICES, HYDERABAD TS/JAN-14 11-Feb-14 311622 15-Feb-14

CONTRACT NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD HSPT/JAN-14 13-Feb-14 130584 15-Feb-14

CONTRACT CENTRE OF PLANT ENGINEERING SERVICES HYDERABAD SMHS-13/14 13-Feb-14 67416 15-Feb-14

CONTRACT NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD MJWC/JAN-14 13-Feb-14 1634869 15-Feb-14

5030095 EXCEL OFFICE SYSTEMS HYDERABAD 103 10-Jan-14 28167 15-Feb-14

CONTRACT INSTITUTE OF PUBLIC ENTERPRISES HYDERABAD AFM/13-14 15-Feb-14 80899 17-Feb-14

AP0333074 ARROW STATIONERS HYDERABAD 950 10-Dec-13 42000 17-Feb-14

AP0838047 HARITHA ENGINNERS HYDERABAD 59/HE 13-Feb-14 103499 17-Feb-14

1132005 SPECTRUM MERCANTILE SERVICES HYDERABAD 178>200>215 16-Nov-13 273670 17-Feb-14

1833174 BHARAT PETROLEUM CORPORATION LIMITED HYDERABAD 1326902930 11-Dec-13 317537 17-Feb-14

CONTRACT KOTA BHANU SANKARA RAO HYDERABAD K0008/SF214BM/FEB

14

15-Feb-14 15000 17-Feb-14

CONTRACT KOTA BHANU SANKARA RAO HYDERABAD K0008/SF7THRC/FEB1

4

15-Feb-14 15000 17-Feb-14

4627069 HIGH FINISH TECHNOLOGIES HYDERABAD HFT/014 16-Dec-13 516464 17-Feb-14

4627067 SHANTI SWITCHGEARS PVT. LTD. MEDAK 37 20-Jan-14 361800 17-Feb-14

CONTRACT M. PRABHAKAR REDDY HYDERABAD EMD/330938/RFD 14-Feb-14 200000 17-Feb-14

4637015 VASU ENGINEERING SECUNDERABAD 32 27-Jan-14 64818 17-Feb-14

CONTRACT USHA ENGINEERS SECUNDERABAD 439069 18-Feb-14 9240 18-Feb-14

2136275 BHARAT TUBES CORPORATION SECUNDERABAD., PI 2761 28-Jan-14 918742 18-Feb-14

CONTRACT UNITED INDIA INSURANCE CO LTD, HYDERABAD INS-14 24-Feb-14 3227 18-Feb-14

832075 IMI ABRASIVES PVT LTD KOLKATA 853 22-Jan-14 2316 18-Feb-14

832075 IMI ABRASIVES PVT LTD KOLKATA 853/IMI 22-Jan-14 504272 18-Feb-14

CONTRACT JOINT CHIEF CONTROLLER OF EXPLOSIVES CHENNAI FEE/13-14 24-Feb-14 30000 18-Feb-14

AP1038046 HARITHA ENGINNERS HYDERABAD SD/355735 18-Feb-14 185290 18-Feb-14

1932066 SILCARB RECRYSTALLIZED (P) LTD. BANGALORE 482 26-Nov-13 180506 18-Feb-14

Page 26: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

2732085 HYDERABAD TRADERS HYDERABAD 1253/HT 22-Jan-14 183773 18-Feb-14

2732082 MPR REFRACTORIES LTD. HYDERABAD 0962/MPR 13-Jan-14 66068 18-Feb-14

CONTRACT RBI A/C AP TELECOM HYDERABAD D(F)/JAN14 24-Feb-14 1016 18-Feb-14

AP2630007 FRONTIER BUSINES SYSTEMS PVT LTD HYDERABAD FBS/319,357,371,483 16-Jan-14 34911 18-Feb-14

4607129 VASU ENGINEERING SECUNDERABAD 35 27-Jan-14 76284 18-Feb-14

AP1807012 PYROTECH ENGINEERS HYDERABAD 78/PE/MDN/13-14 2-Nov-13 222473 18-Feb-14

2130025 INDO-DILMUN ENGINEERING INDUSTRIES PVT.

LTD.

HYDERABAD IDEI/VAT/081/13-

14&IDEI/087/13-14/2

6-Dec-13 55314.4 18-Feb-14

2130025 INDO-DILMUN ENGINEERING INDUSTRIES PVT.

LTD.

HYDERABAD IDEI/VAT/081/13-

14&IDEI/087/13-14/2

6-Dec-13 497829.6 18-Feb-14

CONTRACT S YADAGIRI RANGA REDDY MDN/MNT/CVL/13/R

RM STAND

23-Jan-14 253752 18-Feb-14

CONTRACT S YADAGIRI RANGA REDDY MDN/PMO/CVL/13/R

RM/MIS/FB

22-Jan-14 168546 18-Feb-14

CONTRACT INTERCITY TRAVEL HOUSE HYDERABAD ITH/JAN-14 14-Feb-14 288615 18-Feb-14

CONTRACT RR FURNISHERS HYDERABAD MDN/MNT/CVL/12/F

RP SHEETS/FB

28-Jan-14 1540754 18-Feb-14

4637010 VASU ENGINEERING SECUNDERABAD 29,30&33 27-Jan-14 124400 18-Feb-14

CONTRACT STM ENTERPRISES SECUNDERABAD 2039041 19-Feb-14 341741 19-Feb-14

CONTRACT BATA INDIA LIMITED HYDERABAD 4239062 19-Feb-14 13264 19-Feb-14

CONTRACT DEPARTMENT OF TELECOMMUNICATIONS KOLKATA LICENCE 24-Feb-14 61703 19-Feb-14

CONTRACT COMMERCIAL TAX OFFICER HYDERABAD CST/JAN/14 18-Feb-14 9357357 19-Feb-14

CONTRACT COMMERCIAL TAX OFFICER HYDERABAD APVAT/OTHERS/JAN/

14

18-Feb-14 3171 19-Feb-14

CONTRACT COMMERCIAL TAX OFFICER HYDERABAD APVAT/JAN/14 18-Feb-14 14120519 19-Feb-14

3620137 ELECTRONICS CORPORATION OF INDIA LTD. HYDERABAD ECIL/ISG/SSPD/4412/

123

20-Jan-14 2226791 19-Feb-14

AP1038046 HARITHA ENGINNERS HYDERABAD 66/HE 18-Feb-14 202243 19-Feb-14

1817100 YAMANI ENGINEERING WORKS HYDERABAD YE/30&37 18-Nov-13 411365 19-Feb-14

Page 27: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

2123126 GOYAL MG GASES PVT LTD HYDERABAD JAN,FEB,APRIL-13

RENTALS

4-Feb-14 20350 19-Feb-14

1623105 GOYAL MG GASES PVT LTD HYDERABAD 2904 4-Feb-14 4013 19-Feb-14

2123126 GOYAL MG GASES PVT LTD HYDERABAD 342-355 22-Mar-13 2491 19-Feb-14

2123126 GOYAL MG GASES PVT LTD HYDERABAD 27>352>752 22-Jan-14 29694 19-Feb-14

1833131 SOUTHERN PLANTAIDS PVT LTD SECUNDERABAD 3558 12-Dec-13 32938 19-Feb-14

AP1633014 MAHALAKSHMI STATIONERS HYDERABAD 1125 30-May-13 16174 19-Feb-14

433182 MODI ARC ELECTRODES CO. MODINAGAR 3594/1 27-Dec-13 33755 19-Feb-14

CONTRACT BALMER LAWRIE & CO. LTD. SECUNDERABAD BALMER/AIRTICKETS/

DEC13

11-Feb-14 346289 19-Feb-14

5830089 NICCO CORPORATION LTD(CABLE DIVN) HYDERABAD BPD/13-

14/00000212&213

17-Dec-13 2156701 19-Feb-14

AP1633084 SHAH BROTHERS SECUNDERABAD 222 4-Feb-14 333900 20-Feb-14

1031033 L MADANLAL (AL) LTD KOLKATA 341 24-Dec-13 1276822 20-Feb-14

431029 L MADANLAL (AL) LTD KOLKATA 330 18-Dec-13 905712 20-Feb-14

CONTRACT INDIAN RAILWAY ATERING & TOURISM

CORPORATION LTD

HYDWERABAD IRCTC/AIRTICKETS/FE

B14

11-Feb-14 390680 20-Feb-14

CONTRACT TATA COMMUNICATIONS LIMITED HYDERABAD JAN/13-14 19-Feb-14 7491 20-Feb-14

CONTRACT INDIAN INSTITUTE OF METALS HYDERABAD 228/JAN14 20-Feb-14 8000 21-Feb-14

CONTRACT RADHA KRISHNA MURTHY HYDERABAD HR_FEE 14-Feb-14 27500 21-Feb-14

CONTRACT MAX CONSULTANTS HYDERABAD ID_JAN14 20-Feb-14 3055 21-Feb-14

3513393 NATIONAL TEXTILE CORPN.(TN&P) LTD. COIMBATORE 4318-4361 LD

REFUND

11-Dec-12 187664 21-Feb-14

1928006 POWER ASIA AUTOMATION SERVICES MEDAK 32/PA 20-Feb-14 17275 21-Feb-14

733136 NOVA TOOLS & TECHNOLOGIES PVT. LTD. HYDERABAD 132>133 21-Dec-13 125084 21-Feb-14

1623150 LINDE INDIA LIMITED  (FORMELY BOC INDIA

LTD.)

MEDAK 15750 4-Feb-14 19382 21-Feb-14

CONTRACT ARROW STATIONERS HYDERABAD DPM/GC 20-Feb-14 1050 21-Feb-14

AP1633015 MAHALAKSHMI STATIONERS HYDERABAD 1124 30-May-13 11999 21-Feb-14

AP3638028 INSTITUTE OF PUBLIC ENTERPRISES HYDERABAD C/13-14 18-Feb-14 337080 21-Feb-14

1933144 RANGOON MILLS STORES SECUNDERABAD I/936 28-Nov-13 10878 21-Feb-14

2123126 GOYAL MG GASES PVT LTD HYDERABAD 262-280 22-Jan-14 3379 21-Feb-14

Page 28: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

AP0828009 PYROTECH ENGINEERS HYDERABAD 72/PE 20-Feb-14 21379 21-Feb-14

1630119 DIGITECH OFFICE SOLUTIONS HYDERABAD 4060 7-Dec-13 73238 21-Feb-14

CONTRACT PACE ELEVATOR SYSTEMS INDIA PVT. LTD. HYDERABAD AMC-14 21-Feb-14 4580 21-Feb-14

CONTRACT AIRTEL HYDERABAD 322554200 19-Feb-14 125798 21-Feb-14

CONTRACT INDO-GERMAN CHAMBER OF COMMERCE MUMBAI MEM-2014 20-Feb-14 5618 21-Feb-14

CONTRACT RBI A/C AP TELECOM HYDERABAD 348611186 19-Feb-14 116843 21-Feb-14

430109 BRITE ELECTRICALS SECUNDERABAD 5372N 23-Dec-13 472322 21-Feb-14

4637005 SIVA SAKTHI ENGINEERING WORKS HYDERABAD 067 & 068 18-Dec-13 243750 21-Feb-14

4637005 SIVA SAKTHI ENGINEERING WORKS HYDERABAD 75 31-Dec-13 129500 21-Feb-14

CONTRACT KRISHNA INSTITUTE OF MEDICAL SCIENCES, SECUNDERABAD KIMS-7/MED/FEB14 20-Feb-14 42606 21-Feb-14

CONTRACT KRISHNA INSTITUTE OF MEDICAL SCIENCES, SECUNDERABAD KIMS-3/MED/FEB14 20-Feb-14 46577 21-Feb-14

CONTRACT KRISHNA INSTITUTE OF MEDICAL SCIENCES, SECUNDERABAD KIMS-4/MED/FEB14 20-Feb-14 43700 21-Feb-14

CONTRACT KRISHNA INSTITUTE OF MEDICAL SCIENCES, SECUNDERABAD KIMS-5/MED/FEB14 20-Feb-14 14464 21-Feb-14

CONTRACT KRISHNA INSTITUTE OF MEDICAL SCIENCES, SECUNDERABAD KIMS-6/MED/FEB14 20-Feb-14 41782 21-Feb-14

CONTRACT KRISHNA INSTITUTE OF MEDICAL SCIENCES, SECUNDERABAD KIMS-2/MED/FEB14 20-Feb-14 42303 21-Feb-14

CONTRACT KRISHNA INSTITUTE OF MEDICAL SCIENCES, SECUNDERABAD KIMS-1/MED/FEB14 20-Feb-14 33291 21-Feb-14

CONTRACT KRISHNA INSTITUTE OF MEDICAL SCIENCES, SECUNDERABAD KIMS/MED/FEB14 20-Feb-14 36705 21-Feb-14

637032 SIVA SAKTHI ENGINEERING WORKS HYDERABAD 76 to 80 4-Jan-14 359551 21-Feb-14

CONTRACT P.JAGANNATHAM & CO. HYDERABAD FORM-32 21-Feb-14 2748 21-Feb-14

CONTRACT SOUTHERN ENGGINEERING CO,. VISAKAPATNAM MDN/PMO/CVL/12/F

ORGESHOP/3rd RAB

23-Jan-14 1742950 21-Feb-14

AP3638052 SHAKTI SECURITY & MAINTENACE SERVICES

PVT. LTD.

SECUNDERABAD HK/DEC-13 19-Feb-14 245141 22-Feb-14

4637011 SARATH ENGINEERING WORKS HYDERABAD MDN/SEW/028 10-Feb-14 47800 22-Feb-14

4627067 SHANTI SWITCHGEARS PVT. LTD. MEDAK 135 24-Jan-14 89887 22-Feb-14

1533119 L.N. PACKAGING PVT. LTD. HYDERABAD 295>302 13-Jan-14 198428 22-Feb-14

733181 S R ENGINEERS SECUNDERABAD 1314/640 10-Jan-14 947363 22-Feb-14

432106 NATIONAL ALUMINIUM CO. LTD., BHUBANESWAR NALCO/ADV 11-Feb-14 421760 22-Feb-14

CONTRACT NEHA ELECTRONICS MUMBAI AMTL/2 24-Feb-14 30899 24-Feb-14

CONTRACT NEHA ELECTRONICS MUMBAI AMTL/1 24-Feb-14 22809 24-Feb-14

CONTRACT MEDA NARASIMHULU HYDERABAD 547783/EMD 6-Jan-14 430000 24-Feb-14

Page 29: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT MEDA NARASIMHULU HYDERABAD MS-IV/RAB1 6-Jan-14 9878649 24-Feb-14

1928005 POET CONSULTANTS PVT. LTD. BANGALORE INV-59 15-Feb-14 584272 24-Feb-14

AP1828040 G.V.R.ENGINEERS HYDERABAD 31&36/GVR 13-Feb-14 238652 24-Feb-14

AP1238060 PYROTECH ENGINEERS HYDERABAD 101/PE 18-Feb-14 222501 24-Feb-14

AP0838045 PYROTECH ENGINEERS HYDERABAD 94&100/PE 20-Feb-14 174230 24-Feb-14

1833179 INDIAN OIL CORPORATION LTD., HYDERABAD 667389086 30-Dec-13 139554 24-Feb-14

AP1128023 M.S. ENGINEERING SERVICES HYDERABAD 414&418/MS 18-Feb-14 65142 24-Feb-14

933103 GRINDWELL NORTON LTD SECUNDERABAD BDI9334273 12-Nov-13 98704 24-Feb-14

733113 NOVA TOOLS & TECHNOLOGIES PVT. LTD. HYDERABAD 139 27-Dec-13 127396 24-Feb-14

AP0828003 BARKAT ENTERPRISES HYDERABAD 255&259/BRKT 18-Feb-14 52299 24-Feb-14

CONTRACT VENTURES ADVERTISING PVT LTD SECUNDERABAD DEO/DEC-13 21-Feb-14 52051 24-Feb-14

2123126 GOYAL MG GASES PVT LTD HYDERABAD 2789-2935 8-Feb-14 58863 24-Feb-14

AP1828035 M.S. ENGINEERING SERVICES HYDERABAD 423&425/MS 18-Feb-14 166068 24-Feb-14

CONTRACT APPOLO DRRO HOSPITAL HYDERABAD APOLLO/MED/FEB14 21-Feb-14 37813 24-Feb-14

CONTRACT APPOLO DRRO HOSPITAL HYDERABAD APOLLO-

2/MED/FEB14

21-Feb-14 40092 24-Feb-14

CONTRACT APPOLO DRRO HOSPITAL HYDERABAD APOLLO-

3/MED/FEB14

21-Feb-14 27344 24-Feb-14

4627066 SARATH ENGINEERING WORKS HYDERABAD PI/13-14 2-Jan-14 670500 24-Feb-14

4627066 SARATH ENGINEERING WORKS HYDERABAD MDNL/SEW/26&27 18-Jan-14 168035 24-Feb-14

4617066 SARATH ENGINEERING WORKS HYDERABAD PI/90% 9-Feb-14 233100 24-Feb-14

431031 MINEX METALLURGICAL CO. LTD. NAGPUR 12064 18-Feb-14 550115 24-Feb-14

2917063 BHEL-GE GAS TURBINE SERVICES PVT. LTD. SECUNDERABAD 13/0726&13/0946 27-Jan-14 561800 24-Feb-14

CONTRACT MATRIX CELLULAR INTERNATIONAL SERVICES

PVT.LTD.

HYDERABAD Jan-14 21-Feb-14 54885 24-Feb-14

CONTRACT WIPRO LIMITED - INFOTECH GROUP HYDERABAD 41075 15-Feb-14 163500 24-Feb-14

432051 MINA ENTERPRISES HYDERABAD MINA/21 28-Jan-14 448812 24-Feb-14

CONTRACT NOBLE ELECTRICAL WORKS SECUNDERABAD 1342/NBL 22-Feb-14 45322 24-Feb-14

AP1833093 HYDERABAD REPROGRAPHICS (PO     LTD HYDERABAD 220214 17-Feb-14 19950 25-Feb-14

CONTRACT BEERLA TELECOM (PTE) LTD HYDERABAD 13/14/BTS 22-Feb-14 20786 25-Feb-14

CONTRACT CTC PUBLICATIONS PVT.LTD CHENNAI LLN/14 21-Feb-14 4250 25-Feb-14

Page 30: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT SOCIETY FOR ENERGY,ENVIRONMENT &

DEVELOP

HYDERABAD DTE/14 21-Feb-14 1190 25-Feb-14

CONTRACT LIVING MEDIA INDIA LTD, NEW DELHI NEW DELHI HBR/14/2 21-Feb-14 8000 25-Feb-14

CONTRACT APS LABOUR DIGEST MUMBAI ALD/14 21-Feb-14 1600 25-Feb-14

CONTRACT CENTAX PUBLICATIONS PVT LTD NEW DELHI ELT/14 21-Feb-14 4500 25-Feb-14

CONTRACT LABOUR LAW REPOTER NEW DELHI LLR/14 21-Feb-14 3200 25-Feb-14

CONTRACT ACK MEDIA DIRECT LTD MUMBAI NG/2014 21-Feb-14 2875 25-Feb-14

CONTRACT IIMB MANAGEMENT REVIEW BANGALORE MR/2014 21-Feb-14 1440 25-Feb-14

CONTRACT STEEL & METULLAGICAL INFORMATION

SERVICE

KOLKATA S&M/14 21-Feb-14 6000 25-Feb-14

CONTRACT ALLIED PUBLISHERS SUBSCRIPTION AGENCY HYDERABAD SUBSRIPTION-14 21-Feb-14 116394 25-Feb-14

1733109 CRESCENT ENTERPRISES SECUNDERABAD 13156 11-Oct-13 36120 25-Feb-14

1323179 SAKETH ICE FACTORY HYDERABAD 596-607 30-Jan-14 62000 25-Feb-14

CONTRACT R.E. RORGERS INDIA PVT.LTD. NEW DELHI 16095 20-Jun-11 275536 25-Feb-14

CONTRACT PYROTECH ENGINEERS HYDERABAD 1807012/SD release 24-Feb-14 20000 25-Feb-14

CONTRACT M.JAGANNATH REDDY HYDERABAD FOUNDATION/WORK/

12/FB

1-Feb-14 132908 25-Feb-14

CONTRACT SRI SAI RAM ELECTRICAL WORKS HYDERABAD 169 24-Feb-14 31865 25-Feb-14

1936252 THE DECCAN ELECTRONICS COMPANY SECUNDERABAD Dec-99 27-Dec-13 9664 25-Feb-14

936248 AIROSPARES & EQUIPMENTS SECUNDERABAD PI/188 4-Dec-13 100800 26-Feb-14

CONTRACT NATIONAL INSURANCE COMPANY LIMITED SECUNDERABAD GMIS-FEB14 25-Feb-14 397743 26-Feb-14

AP0633079 SRUTHI PRINTERS HYDERABAD 1331 11-Feb-14 16375 26-Feb-14

AP0933097 SRUTHI PRINTERS HYDERABAD 1330 11-Feb-14 7400 26-Feb-14

CONTRACT SRI SAI RAM ELECTRICAL WORKS HYDERABAD 195 24-Feb-14 94939 26-Feb-14

1818072 PYROTECH ENGINEERS HYDERABAD 89/PE 24-Feb-14 12584 26-Feb-14

2133200 HINDUSTAN PETROLEUM CORPORATION LTD. SECUNDERABAD 2133200-IIIrd ADV 24-Feb-14 4584255 26-Feb-14

3228025 ZWICK  ROELL TESTING MACHINES PVT. LTD. CHENNAI 170&207/ZWK 18-Feb-14 216854 26-Feb-14

1233171 INDUSTRIAL EQUIPMENT CENTRE, SECUNDERABAD 1175 3-Dec-13 42000 26-Feb-14

1233172 CHAINS & SPARES CORPORATION SECUNDERABAD 1606 14-Dec-13 30382 26-Feb-14

CONTRACT N A MODELLING WORKS VADODARA DEXPO/13-14 24-Feb-14 109250 26-Feb-14

1736157 X-RAY ACCESSORIES MFG. CO. MUMBAI XAM/231 16-Oct-13 11527 26-Feb-14

Page 31: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT AP DAIRY DEVELOPMENT COOP FEDERATION HYDERABAD STL-JAN14 24-Feb-14 12636 26-Feb-14

CONTRACT AP DAIRY DEVELOPMENT COOP FEDERATION HYDERABAD ADV-MAR14 24-Feb-14 136912 26-Feb-14

CONTRACT APPOLO DRRO HOSPITAL HYDERABAD APOLLO-

1/MED/FEB14

21-Feb-14 57574 26-Feb-14

432069 TARA ENGINEERING WORKS HYDERABAD TEW/6 31-Jan-14 61425 26-Feb-14

1836171 SWAPNIKA ENGINEERING & FABRICATION

WORKS

HYDERABAD SE/262 26-Oct-13 33148 26-Feb-14

1936256 NANDINI ENTERPRISES HYDERABAD NE/261 7-Jan-14 65503 26-Feb-14

CONTRACT HARIKARTHIKA ENGINEERING COMPANY MIDHANI MDN/MNT/CVL/13/

Water Proofing/FB

27-Jan-14 129788 26-Feb-14

3630117 METALIKA INDUSTRIES, HYDERABAD 119 30-Dec-13 85784 26-Feb-14

3630133 INFRES METHODEX LTD, SECUNDERABAD HYD/13/TI/0244 16-Jan-14 70613 26-Feb-14

1730107 ---SRI SAI INDUSTRIES. --HYDERABAD 026/LD 27-Dec-13 2968 26-Feb-14

1730107 ---SRI SAI INDUSTRIES. --HYDERABAD 26 27-Dec-13 74196 26-Feb-14

CONTRACT V. VENKATESWARLU Prop Chinku Caterers HYDERABAD KS/FEB14 27-Feb-14 32250 28-Feb-14

CONTRACT A.M.T.L HYDERABAD HDFC/AMTL/SAL/FEB

14

27-Feb-14 402039.04 28-Feb-14

1836084 POLYHYDRON SYSTEMS PVT LTD BELGAUM IN 20130605/BC 7-Jan-14 2470 28-Feb-14

1836084 POLYHYDRON SYSTEMS PVT LTD BELGAUM IN 20130605 7-Jan-14 527368 28-Feb-14

4627069 HIGH FINISH TECHNOLOGIES HYDERABAD HFT/ADV/007 6-Nov-13 315000 28-Feb-14

5430078 SPECTRUM MERCANTILE SERVICES HYDERABAD TI/073 17-Feb-14 1448081 28-Feb-14

4637019 SIVA SAKTHI ENGINEERING WORKS HYDERABAD 88 1-Feb-14 64612 28-Feb-14

5430067 SPECTRUM MERCANTILE SERVICES HYDERABAD TI/072 17-Feb-14 1762155 28-Feb-14

CONTRACT Y RAJU HYDERABAD CHRGE/DEC-FEB 26-Feb-14 4847 28-Feb-14

AP1838038 CITY CRANE SERVICE. HYDERABAD 53/CCS 26-Feb-14 6741 28-Feb-14

CONTRACT INDIAN SCHOOL OF BUSINESS HYDERABAD ISB/2014 27-Feb-14 50500 28-Feb-14

4627048 STEEL & INDUSTRIAL FORGINGS LTD., KERALA 768,884&584 6-Feb-14 3100700 28-Feb-14

CONTRACT BHORUKA ROAD LINES (P) LTD HYDERABAD 1389 4-Feb-14 579410 28-Feb-14

AP0428033 PYROTECH ENGINEERS HYDERABAD 97/PE 26-Feb-14 203933 28-Feb-14

AP0438015 PYROTECH ENGINEERS HYDERABAD 91&99/PE 22-Feb-14 154058 28-Feb-14

AP3633033 THE HYDERABAD AGRICULTURAL CO-

OPERATIVE ASSOCIATION LTD.

HYDERABAD 7705-7714 27-Dec-13 386750 28-Feb-14

Page 32: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

431037 NATIONAL MINERAL DEVPT.CORPN.  LTD., HYDERABAD PI-1 26-Feb-14 922128 28-Feb-14

431044 PREMIER ALLOYS &CHEMICALS PVT.LTD HYDERABAD 1432 3-Feb-14 2070655 28-Feb-14

4617021 SHANTI SWITCHGEARS PVT. LTD. MEDAK 125 6-Jan-14 550564 28-Feb-14

4637016 SHANTI SWITCHGEARS PVT. LTD. MEDAK 126&141 27-Jan-14 112840 28-Feb-14

4637016 SHANTI SWITCHGEARS PVT. LTD. MEDAK 100 12-Dec-13 39520 28-Feb-14

1537055 MAREMMA PRECISION GRINDING WORKS SECUNDERABAD 15 29-Jan-14 46080 28-Feb-14

4627007 SIVA SAKTHI ENGINEERING WORKS HYDERABAD 87 25-Jan-14 64675 28-Feb-14

1930080 SPECTRUM MERCANTILE SERVICES HYDERABAD TI/063 21-Jan-14 22064.2 28-Feb-14

1930080 SPECTRUM MERCANTILE SERVICES HYDERABAD TI/063 21-Jan-14 179307.8 28-Feb-14

1836179 V.K. TECHNICAL WORKS HYDERABAD VK/115 9-Dec-13 21735 28-Feb-14

1836269 GENERAL BATTERIES PVT. LTD. SECUNDERABAD GB/1331/13-14 22-Jan-14 32994 28-Feb-14

736230 BOMBAY WIRE & METAL PRODUCTS MUMBAI BWM/1556 9-Jan-14 153000 28-Feb-14

636154 DUCCAN ALLOY CASTINGS (I) PVT. LTD., MEDAK DAC/380 24-Dec-13 386230 28-Feb-14

CONTRACT SRI TIRUMALA WEIGHING SALES SERVICES HYDERABAD 1QTR 26-Feb-14 1225 1-Mar-14

AP2838010 PYROTECH ENGINEERS HYDERABAD 92&98/PE 24-Feb-14 112501 1-Mar-14

4637010 VASU ENGINEERING SECUNDERABAD 31 27-Jan-14 29700 1-Mar-14

AP1828016 HARITHA ENGINNERS HYDERABAD 39&63/HE 28-Feb-14 60451 1-Mar-14

CONTRACT SAI DURGA ENGINEERS HYDERABAD 138/948/RFD 14-Feb-14 20000 1-Mar-14

4637009 SIVA SAKTHI ENGINEERING WORKS HYDERABAD 83 10-Jan-14 47400 1-Mar-14

CONTRACT POWER TECH CONTROL SYSTEMS HYDERABAD DEC13-JAN14 26-Feb-14 179880 1-Mar-14

1930044 A.S.M. AIR CONDITIONING PVT. LTD. HYDERABAD 213 11-Nov-13 13870 1-Mar-14

CONTRACT HMTP/HEC Ltd., HYDERABAD DD/674502 21-Feb-14 100000 1-Mar-14

CONTRACT QUANTUM ENGIERRING PVT LTD HYDERABAD 132/905/EMD Rel 20-Feb-14 60000 1-Mar-14

CONTRACT GAMBHEER ENINEERING & TRADERS HYDERABAD 134/906/EMD Rel 20-Feb-14 60000 1-Mar-14

CONTRACT UNION BANK OF INDIA, PLOT NO.3,

GAYATRINAGAR CROSS ROAD, HYDERABAD

MIDHANI REM/UBVL/FEB14 1-Mar-14 202718 3-Mar-14

CONTRACT ANDHRA BANK, BDL CAMPUS BRANCH, HYD. BDL BRANCH REM/ABEDN/FEB14 1-Mar-14 12000 3-Mar-14

CONTRACT ANDHRA BANK, BDL CAMPUS BRANCH, HYD. BDL BRANCH REM/ABTWL/FEB14 1-Mar-14 2007 3-Mar-14

CONTRACT PAY&ACCOUNTS OFFICER DEPT OF ATOMIC

ENER

MUMBAI MTL/16318-A 3-Mar-14 300 3-Mar-14

431923 M M T C  LIMITED, SECUNDERABAD 431923/ADV/1 3-Mar-14 2082600 3-Mar-14

AP1028020 BARKAT ENTERPRISES HYDERABAD 266/BRKT 18-Feb-14 307753 3-Mar-14

Page 33: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

431923 M M T C  LIMITED, SECUNDERABAD 431923/ADV/1 3-Mar-14 2082600 3-Mar-14

CONTRACT SHRI GAYATRI INDUSTRIES. OWN PROJECT-INL MDN_30000_106 31-Mar-11 33813 3-Mar-14

CONTRACT OMEGA HOSPITAL MIDHANI OMEGA-

1/MED/MAR14

3-Mar-14 25580 3-Mar-14

CONTRACT OMEGA HOSPITAL MIDHANI OMEGA/MED/MAR14 3-Mar-14 19665 3-Mar-14

CONTRACT CARE HOSPITAL HYDERABAD CARE/MED/MAR14 3-Mar-14 11085 3-Mar-14

CONTRACT KAMINENI HOSPITALS LTD HYDERABAD KAMINENI-

1/MED/MAR14

3-Mar-14 33994 3-Mar-14

CONTRACT KAMINENI HOSPITALS LTD HYDERABAD KAMINENI/MED/MAR

14

3-Mar-14 47102 3-Mar-14

CONTRACT AWARE HOSPITAL HYDERABAD AWARE

GLB/MED/MAR14

3-Mar-14 14903 3-Mar-14

CONTRACT PRASAD HOSPITAL HYDERABAD PRASAD/MED/MAR14 3-Mar-14 5605 3-Mar-14

CONTRACT PRIME HOSPITALS HYDERABAD PRIME/MED/MAR14 3-Mar-14 20582 3-Mar-14

3436105 GLOBETECH TOOLING SYSTEM. HYDERABAD GTS/85 11-Oct-13 303188 3-Mar-14

431039 PREMIER ALLOYS &CHEMICALS PVT.LTD HYDERABAD 1417 26-Feb-14 28342732 3-Mar-14

CONTRACT THE PRINCIPAL ACCOUNTANT GENERAL (A&E),

GUWAHATI

GUWAHATI 5112/CGEGIS/FEB14 4-Mar-14 120 4-Mar-14

CONTRACT THE PRINCIPAL ACCOUNTANT GENERAL (A&E),

GUWAHATI

GUWAHATI 5112/GPF/FEB14 4-Mar-14 40000 4-Mar-14

CONTRACT THE PRINCIPAL ACCOUNTANT GENERAL (A&E),

GUWAHATI

GUWAHATI 5112/HBA/FEB14 4-Mar-14 3644 4-Mar-14

CONTRACT MIDHANI CONTRACT EMPLOYEES HYDERABAD DRV-FEB14/ESI 4-Mar-14 2820 4-Mar-14

CONTRACT AP POLLUTION CONTROL BOARD HYDERABAD MS-IV 1-Mar-14 180000 4-Mar-14

1227005 S.R. ENTERPRISES HYDERABAD SR/PUR/22/1213 7-Jan-14 118424 4-Mar-14

CONTRACT MIDHANI CONTRACT EMPLOYEES HYDERABAD DRV-FEB14 4-Mar-14 40890 4-Mar-14

1828035 G.V.R.ENGINEERS HYDERABAD 35&43/GVR 28-Feb-14 86036 4-Mar-14

AP1828013 YAMANI ENGINEERING WORKS HYDERABAD 50/YE 26-Feb-14 81900 4-Mar-14

4638007 VIGNANI TECHNOLOGIES PVT. LTD. BANGALORE VIGNANI/15 24-Feb-14 615732 4-Mar-14

Page 34: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT MEDIVISION HOSPITAL HYDERABAD MEDIVISION/MED/M

AR14

3-Mar-14 10368 4-Mar-14

4637017 SIVA SAKTHI ENGINEERING WORKS HYDERABAD 81&84 17-Jan-14 128232 4-Mar-14

CONTRACT MIDHANI EMPLOYEE'S BENEVOLENT FUND HYDERABAD REM/MEBF/FEB14 3-Mar-14 17060 4-Mar-14

CONTRACT MIDHANI EMPLOYEES UNION MIDHANI REM/MEU/FEB14 3-Mar-14 13400 4-Mar-14

CONTRACT MIDHANI OBC WELFARE ASSOCIATION MIDHANI REM/OBC/FEB14 3-Mar-14 5460 4-Mar-14

CONTRACT MIDHANI ST WELFARE ASSOCIATION MIDHANI REM/ST ASSN/FEB14 3-Mar-14 1320 4-Mar-14

CONTRACT MIDHANI SC MADIGA WELFARE ASSOCIATION MIDHANI REM/SC MADIGA

ASSN/FEB14

3-Mar-14 2050 4-Mar-14

CONTRACT MIDHANI SCHEDULE CASTE EMPLOYEES

WELFARE ASSOCIATION

MIDHANI REM/SC ASSN/FEB14 3-Mar-14 2660 4-Mar-14

CONTRACT MIDHANI EXECUTIVES ASSOCIATION MIDHANI REM/MEA/FEB14 3-Mar-14 12500 4-Mar-14

CONTRACT MIDHANI OFFICERS ASSOCIATION HYDERABAD REM/MOA/FEB14 3-Mar-14 11050 4-Mar-14

CONTRACT MIDHANI WELFARE COMMITTEE HYDERABAD REM/WELFARE

FUND/FEB14

3-Mar-14 4290 4-Mar-14

4637005 SIVA SAKTHI ENGINEERING WORKS HYDERABAD 82 10-Jan-14 129000 4-Mar-14

4627022 BAY FORGE LIMITED, TAMILNADU 13001333 to

13001347

17-Dec-13 946000 4-Mar-14

CONTRACT GIC HOUSING FINANCE LTD, HYDERABAD MIDHANI REM/GICHFL/FEB14 4-Mar-14 47487 5-Mar-14

CONTRACT CANFIN HOMES LTD. MIDHANI REM/CANFIN/ 4-Mar-14 37341 5-Mar-14

CONTRACT HUDCO NIWAS, HYDERABAD MIDHANI REM/HUDCO/FEB14 4-Mar-14 2658 5-Mar-14

CONTRACT PUNJAB NATIONAL BANK, P.O. RETAIL ASSETS

BRANCH (D.NO.5230), BANK STREET,

HYDERABAD

MIDHANI REM/PNBKOTI/FEB14 4-Mar-14 18000 5-Mar-14

CONTRACT STATE BANK OF INDIA, ABID ROAD, HYDERABAD MIDHANI REM/SBIHL/FEB14 4-Mar-14 10236 5-Mar-14

CONTRACT THE PROFESSION TAX OFFICER, SAIDABAD,

MALAKPET CIRCLE, HYDERABAD

HYDERABAD REM/PTAX/FEB14 3-Mar-14 170400 5-Mar-14

4717067 BAY FORGE LIMITED, TAMILNADU 13001265 &

13001441

28-Dec-13 1453168 5-Mar-14

CONTRACT SECUNDERABAD CLUB SECUNDERABAD 155A&155B 4-Mar-14 5299 5-Mar-14

CONTRACT V.L.ENTERPRISES HYDERABAD VL/DEC-13 5-Mar-14 43331 5-Mar-14

Page 35: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT V.L.ENTERPRISES HYDERABAD VL/NOV-14 5-Mar-14 32861 5-Mar-14

1830110 BHARAT FRITZ WERNER LTD. BANGALORE 20024023 28-Jan-14 2653729 5-Mar-14

2133209 BHARAT PETROLEUM CORPORATION LIMITED HYDERABAD 2133209-Ist ADV 1-Mar-14 11650268 5-Mar-14

CONTRACT MIDHANI EMPLOYEES CO-OPERATIVE CREDIT

SOCIETY

MIDHANI REM/MECCS/FEB14 3-Mar-14 4331179 5-Mar-14

4627068 VINAY ENGG&NONFERROUS FOUNDRY  WORKS HYDERABAD 77,78,80&81 18-Feb-14 897194 5-Mar-14

CONTRACT PRINCIPAL, BPDAV SCHOOL MIDHANI REM/SCHOOL

FEE/FEB14

3-Mar-14 101000 5-Mar-14

CONTRACT STATE BANK OF INDIA HYDERABAD REM/MEDIT/FEB14 4-Mar-14 70011 6-Mar-14

CONTRACT SR ACCOUNTS OFFICER, RPAO/CISF, KOLKATA -

700064

KOLKATA 5071/DEP/FEB14 5-Mar-14 30 6-Mar-14

CONTRACT SR ACCOUNTS OFFICER, RPAO/CISF, KOLKATA -

700064

KOLKATA 5071/DEPGPF/FEB14 5-Mar-14 4000 6-Mar-14

CONTRACT SR ACCOUNTS OFFICER, RPAO/CISF, CHENNAI -

600090

CHENNAI 5072/CGEGIS/FEB14 5-Mar-14 30 6-Mar-14

CONTRACT SR ACCOUNTS OFFICER, RPAO/CISF, CHENNAI -

600090

CHENNAI 5072/GPFDEP/FEB14 5-Mar-14 2500 6-Mar-14

CONTRACT SR ACCOUNTS OFFICER, RPAO/CISF, CHENNAI -

600090

CHENNAI 5073/DEP/FEB14 5-Mar-14 30 6-Mar-14

CONTRACT SR ACCOUNTS OFFICER, RPAO/CISF, CHENNAI -

600090

CHENNAI 5073/dep gpf/feb14 5-Mar-14 5000 6-Mar-14

CONTRACT POST MASTER, HYD, JUBILEE, H.O. MIDHANI REM/PLI/FEB14 5-Mar-14 82208 6-Mar-14

CONTRACT PUNJAB NATIONAL BANK, KANCHANBAGH

BRANCH, HYDERABAD

MIDHANI REM/PNBKNBG/FEB1

4

5-Mar-14 165988 6-Mar-14

CONTRACT LIC HOUSING FINANCE LTD, HYDERABAD MIDHANI REM/LICHFL/FEB2014 4-Mar-14 99088 6-Mar-14

1833212 BHAGYANAGAR DIESELS HYDERABAD BND/PRP/220 11-Feb-14 45950 6-Mar-14

CONTRACT THE SENIOR POST MASTER SECUNDERABADHO SECUNDERABAD Jan-14 28-Feb-14 64734 6-Mar-14

Page 36: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

1920150 SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. SECUNDERABAD 7010039339&701004

0538

29-Nov-13 11839045 6-Mar-14

5430054 G M ENGINEERING RAJKOT 1060 17-Dec-13 2571786 6-Mar-14

613399 SHREE GOPAL ENTERPRISES SECUNDERABAD 10688 17-May-12 34201 6-Mar-14

AP1038046 HARITHA ENGINNERS HYDERABAD 67/HE 5-Mar-14 178450 6-Mar-14

AP0838047 HARITHA ENGINNERS HYDERABAD 72/HE 5-Mar-14 104451 6-Mar-14

AP1633084 SHAH BROTHERS SECUNDERABAD 230 17-Feb-14 46000 6-Mar-14

AP1633089 SHAH BROTHERS SECUNDERABAD 274 22-Feb-14 66150 6-Mar-14

AP1828031 PYROTECH ENGINEERS HYDERABAD 83/PE 26-Feb-14 89888 6-Mar-14

1930057 ACCESS TECHNOLOGIES SECUNDERABAD AT/13/23A 25-Sep-13 61650 6-Mar-14

723231 GRINDWELL NORTON LTD SECUNDERABAD 20>682>069 13-Nov-13 79092 6-Mar-14

823217 GRINDWELL NORTON LTD SECUNDERABAD 336870 30-Sep-13 25516 6-Mar-14

1733093 CRYSTAL SCIENTIFICS HYDERABAD 18>512>190 27-Dec-13 11856 6-Mar-14

AP3228021 HANSA TECHNOLOGIES, HYDERABAD 11&17/HT 24-Feb-14 70000 6-Mar-14

AP1633050 S.S. ENTERPRISES SECUNDERABAD 2647 17-Feb-14 44625 6-Mar-14

2123126 GOYAL MG GASES PVT LTD HYDERABAD 2766-2993 13-Feb-14 43092 6-Mar-14

1733155 GOYAL MG GASES PVT LTD HYDERABAD 817 8-Feb-14 12200 6-Mar-14

1723115 BHURUKA GASES LTD. BANGALORE BG/738336 31-Jan-14 2143 6-Mar-14

1934015 TECH-MASTERS SECUNDERABAD S083/13 16-Jan-14 36750 6-Mar-14

AP1828015 M.S. ENGINEERING SERVICES HYDERABAD 422&427/MS 24-Feb-14 322910 6-Mar-14

AP1838005 YAMANI ENGINEERING WORKS HYDERABAD 25&32/YE 25-Feb-14 359433 6-Mar-14

1633156 INDIAN OIL CORPORATION LIMITED SECUNDERABAD 20101442 4-Mar-14 834313 6-Mar-14

1533032 CARBORUNDUM UNIVERSAL LTD. SECUNDERABAD 21071 28-Dec-13 28193 6-Mar-14

CONTRACT HDFC LIMITED, HYDERABAD MIDHANI Rem/HDFC/Feb14 5-Mar-14 1993360 6-Mar-14

CONTRACT LIC OF INDIA (GSLI) SECRETARIAT REM/GSLI/FEB14 3-Mar-14 82237.5 6-Mar-14

CONTRACT BALMER LAWRIE & CO. LTD. SECUNDERABAD 431912/CLG 5-Mar-14 25000 6-Mar-14

CONTRACT BALMER LAWRIE & CO. LTD. SECUNDERABAD 431912/FRT 5-Mar-14 275831 6-Mar-14

CONTRACT Bombay Machinery Co. (P) Ltd HYDERABAD DD/983842 21-Feb-14 100000 6-Mar-14

CONTRACT DR ASHOK KUMAR GUPTA NEW DELHI DRO/MAR-14 5-Mar-14 49500 6-Mar-14

CONTRACT MANROW NEW DELHI DRO/MAR-14 5-Mar-14 24200 6-Mar-14

CONTRACT B SANKAR MIDHANI CCO/FEB14 5-Mar-14 21000 6-Mar-14

1936205 SHAKTHI ELECTRICALS SECUNDERABAD SE/742 8-Jan-14 169632 6-Mar-14

Page 37: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

1836143 ISHAAN ENGINEERING TRADE CORPORATION VISAKHAPATNAM IE/120,177 23-Jan-14 88691 6-Mar-14

1836176 V.K. TECHNICAL WORKS HYDERABAD VK/117 11-Dec-13 98049 6-Mar-14

1936145 SWITCHGEAR CONTROLS HYDERABAD SGC/1287,1288 23-Dec-13 59778 6-Mar-14

CONTRACT MIDHANI DIRECT MIT'S & TECHNICIANS HYDERABAD FEB14/DMIT 7-Mar-14 526154 8-Mar-14

CONTRACT I T I LIMITED HYDERABAD 750235/1 7-Mar-14 225 8-Mar-14

CONTRACT I T I LIMITED HYDERABAD 750235 7-Mar-14 225 8-Mar-14

AP3533027 SRI TIRUMALA PRESS HYDERABAD 240 3-Dec-13 38220 8-Mar-14

637031 N S ENGINEERING CO PVT LTD HYDERABAD 034/SI/2013-2014 5-Jan-14 35955 8-Mar-14

637062 SHANTI SWITCHGEARS PVT. LTD. MEDAK 143 28-Jan-14 14700 8-Mar-14

737060 HYDERABAD POWER SERVICES & ENGINEERS HYDERABAD 31/2013-14 6-Jan-14 14950 8-Mar-14

CONTRACT R D TRANSPORTS HYDERABAD 127 6-Mar-14 1185011 8-Mar-14

CONTRACT INDIAN RAILWAY ATERING & TOURISM

CORPORATION LTD

HYDWERABAD IRCTC/AIR

TICKETS/FEB14

24-Feb-14 334126 8-Mar-14

CONTRACT HYDERABAD WATER WORKS DEPT HYDERABAD WTR/FEB-14 5-Mar-14 1088660 8-Mar-14

CONTRACT A P G C L HYDERABAD Feb-14 5-Mar-14 14683413 8-Mar-14

CONTRACT APSEB HYDERABAD Feb-14 5-Mar-14 3664018 8-Mar-14

1936242 B.B. ELECTROTECHNIC GUJRAT BB/94 7-Jan-14 208585 8-Mar-14

CONTRACT APSEB HYDERABAD TS/FEB-14 5-Mar-14 207724 8-Mar-14

1730107 ---SRI SAI INDUSTRIES. --HYDERABAD 26 27-Dec-13 74196 8-Mar-14

717037 HYDERABAD HEAVY MACHINING INDUSTRY, HYDERABAD 1414/13-14 27-Jan-14 27440 8-Mar-14

727059 VASU ENGINEERING SECUNDERABAD 24 14-Nov-13 30738 8-Mar-14

CONTRACT CHARI C B HYDERABAD HSTL/FEB-14 5-Mar-14 55227 8-Mar-14

1623178 FUSION CHEMICALS & PRODS. PVT LTD HYDERABAD 604 11-Jan-14 67678 8-Mar-14

733185 BIPICO INDUSTRIES (TOOLS) PVT.LTD. MUMBAI 5624 31-Dec-13 1207921 8-Mar-14

427015 VAISHNAV ENTERPRISES. HYDERABAD 91 1-Feb-14 129200 8-Mar-14

AP0428029 VAISHNAV ENTERPRISES. HYDERABAD 89/VAI 7-Mar-14 146150 8-Mar-14

432015 STEEL AUTHORITY OF INDIA LIMITED. JHARKHAND SAIL/580 18-Jan-14 1168822 8-Mar-14

4617056 VINAY ENGG&NONFERROUS FOUNDRY  WORKS HYDERABAD 82&83 18-Feb-14 296630 8-Mar-14

CONTRACT NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD HSP/FEB14 6-Mar-14 129461 8-Mar-14

CONTRACT MIDHANI DIRECT MIT'S & TECHNICIANS HYDERABAD MIT/FEB13-14 8-Mar-14 38832 10-Mar-14

CONTRACT CHARI C B HYDERABAD HSTL/FEB-14-ESIP 5-Mar-14 3753 10-Mar-14

Page 38: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD HSP/FEB14-PF 6-Mar-14 24055 10-Mar-14

CONTRACT NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD HSP/FEB14-ESI 6-Mar-14 6226 10-Mar-14

CONTRACT NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD MJW/FEB-14-PF 6-Mar-14 218484 10-Mar-14

CONTRACT NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD MJW/FEB-14-ESI 6-Mar-14 69172 10-Mar-14

AP1633085 SHAH BROTHERS SECUNDERABAD 223 8-Feb-14 7975 10-Mar-14

1217105 N. V. SIVAPRASAD ENGINEERING WORKS. HYDERABAD 126 4-Feb-14 4900 10-Mar-14

CONTRACT JC BASU KOLKATA KCO/FEB-14 7-Mar-14 11000 10-Mar-14

2033080 SREE KAILASESHWAR TIMBER DEPOT&SAW

MILL

HYDERABAD 136>137 28-Jan-14 773092 10-Mar-14

AP0428008 PYROTECH ENGINEERS HYDERABAD 86/PE 5-Mar-14 346649 10-Mar-14

CONTRACT LIC OF INDIA MALAKPET REM/LIC/FEB14 7-Mar-14 729496 10-Mar-14

CONTRACT DAV COLLEGE TRUST & MANAGEMENT SOCIETY HYDERABAD QTR4-CSR 8-Mar-14 29250 10-Mar-14

CONTRACT NAKSHATRA HOUSE KEEPING SERVICES HYDERABAD MJW/FEB-14 6-Mar-14 1409134 10-Mar-14

CONTRACT KAMINENI HOSPITALS LTD HYDERABAD KAMINENI-

2/MED/MAR14

7-Mar-14 30495 10-Mar-14

CONTRACT KRISHNA INSTITUTE OF MEDICAL SCIENCES, SECUNDERABAD KIMS-1/MED/MAR14 8-Mar-14 5428 10-Mar-14

431024 RASHTRIYA ISPAT NIGAM LTD., HYDERABAD 30672 10-Mar-14 6652998 10-Mar-14

CONTRACT A S KIRON KUMAR HYDERABAD ASK/FEB14 10-Mar-14 17300 11-Mar-14

CONTRACT P JEEVANA KUMAR HYDERABAD PJK/FEB14 10-Mar-14 13750 11-Mar-14

CONTRACT APSPF(LADY HOME GUARDS) ANDHRA PRADESH HG/FEB-14 11-Mar-14 38798 11-Mar-14

AP1838055 HARITHA ENGINNERS HYDERABAD 68&74/HE 8-Mar-14 508897 11-Mar-14

CONTRACT SHR.FIAZUDDIAN HYDERABAD SFT/FEB14 10-Mar-14 20000 11-Mar-14

2821012 NIMRA CERGLASS TECHNICS PVT. LTD. HYDERABAD 1472&1473 13-Feb-14 5056032 11-Mar-14

431036 OSWAL MINERALS LTD., HYDERABAD 1906/OSW 24-Feb-14 2086403 11-Mar-14

5830084CF SCHNEIDER ELECTRIC INFRASTRUCTURE

LIMITED.,

BANGALORE 7010042226 31-Jan-14 235956 12-Mar-14

5830082CF SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. SECUNDERABAD 7010042225 31-Jan-14 471912 12-Mar-14

CONTRACT UNITED INDIA INSURANCE CO LTD, HYDERABAD INS-5414 13-Mar-14 10479 13-Mar-14

CONTRACT BOLT HOUSE SECUNDERABAD ADV-439071 12-Mar-14 9046 13-Mar-14

AP1533101 MAHAENDRA SALES CORPORATION HYDERABAD 110314 4-Mar-14 22444 13-Mar-14

Page 39: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT STATE BANK OF INDIA, HYDERABAD CHANDRAYANAGU

TT

REM/EPS/FEB14 11-Mar-14 458826 13-Mar-14

1723148 LINDE INDIA LIMITED  (FORMELY BOC INDIA

LTD.)

MEDAK 16753 24-Feb-14 25873 13-Mar-14

1623150 LINDE INDIA LIMITED  (FORMELY BOC INDIA

LTD.)

MEDAK 1>621>416>752 24-Feb-14 38764 13-Mar-14

AP2138001 M.S. ENGINEERING SERVICES HYDERABAD 426/MS 7-Mar-14 52860 13-Mar-14

4637016 SHANTI SWITCHGEARS PVT. LTD. MEDAK 148 8-Feb-14 80600 13-Mar-14

4637045 SHANTI SWITCHGEARS PVT. LTD. MEDAK 142 27-Jan-14 66932 13-Mar-14

CONTRACT THE ORIENTAL INSURANCE CO LTD SECUNDERABAD CASH INSURANCE

2014-15

12-Mar-14 4494 13-Mar-14

1938005 INDUCTOTHERM (INDIA) PVT. LTD. AHMEDABAD 7550 7-Mar-14 259506 13-Mar-14

AP1828040 G.V.R.ENGINEERS HYDERABAD 37&44/GVR 7-Mar-14 238652 13-Mar-14

AP2138016 SHYAM ENGINEERINGS HYDERABAD RAB/1 7-Mar-14 551181 13-Mar-14

4637027 SIVA SAKTHI ENGINEERING WORKS. MEDAK 1 1-Jan-14 252000 13-Mar-14

2823103 FUSION CHEMICALS & PRODS. PVT LTD HYDERABAD 672 14-Feb-14 37658 13-Mar-14

1723115 BHURUKA GASES LTD. BANGALORE BG/1119138 11-Feb-14 8022 13-Mar-14

AP0428017 VAISHNAV ENTERPRISES. HYDERABAD 92/VAI 12-Mar-14 28000 13-Mar-14

CONTRACT V. VENKATESWARLU Prop Chinku Caterers HYDERABAD HSTL/FEB14 12-Mar-14 15500 13-Mar-14

1233124 CORDIAL ENGINEERS PVT. LTD. SECUNDERABAD 170>212 19-Dec-13 45360 13-Mar-14

CONTRACT KIRAN TRAVELS MUMBAI Feb-14 12-Mar-14 3536 13-Mar-14

CONTRACT KIRAN TRAVELS MUMBAI Feb-14 12-Mar-14 2761 13-Mar-14

AP0638002 INDRUS TRANSLATION BUREAU HYDERABAD IRTB/49 11-Mar-14 40450 13-Mar-14

633161 CARBORUNDUM UNIVERSAL LTD. SECUNDERABAD 19126 30-Nov-13 23721 13-Mar-14

CONTRACT STAR HOSPITAL HYDERABAD STAR

HOSP/MED/MAR14

12-Mar-14 21403 13-Mar-14

CONTRACT DEBATOSH SEN GUPTA KOLKATA RENT/MAR14 12-Mar-14 12068 13-Mar-14

CONTRACT MANJEERA CONSTRUCTIONS LTD HYDERABAD RABill-2/SUMP/2013-

RTN-TDS-SI-18766

3-Mar-14 11331 13-Mar-14

CONTRACT MANJEERA CONSTRUCTIONS LTD HYDERABAD RABill-2/SUMP/2013 17-Feb-14 1971064 13-Mar-14

CONTRACT MEDIVISION HOSPITAL HYDERABAD MEDIVISION-

1/MED/MAR14

12-Mar-14 33048 13-Mar-14

Page 40: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT OMEGA HOSPITAL MIDHANI OMEGA-

2/MED/MAR14

12-Mar-14 9458 13-Mar-14

CONTRACT KAMINENI HOSPITALS LTD HYDERABAD KAMINENI-3/MAR14 12-Mar-14 45123 13-Mar-14

CONTRACT KRISHNA INSTITUTE OF MEDICAL SCIENCES, SECUNDERABAD KIMS-2/MED/MAR14 12-Mar-14 26280 13-Mar-14

4617099 BAY FORGE LIMITED, TAMILNADU 1146to1154 &

1645to1648

31-Oct-13 858000 13-Mar-14

432022 GRINDWELL NORTON LIMITED, BANGALORE GN/668,669 8-Jan-14 1822254 13-Mar-14

432076 VISHWAKARMA REFRACTORIES PVT. LTD. BANGALORE VR/1009 8-Jan-14 534300 13-Mar-14

3236226 CYBER SYSTEMS SECUNDERABAD SAL-3-11 27-Nov-13 45400 13-Mar-14

2136192 MONA TRADE LINKS SECUNDERABAD MTL/215 19-Oct-13 11466 13-Mar-14

432007 ASHOK MINERAL ENTERPRISES, CHENNAI AM/3757,3758 3-Jan-14 165240 13-Mar-14

412022 VISHWAKARMA REFRACTORIES PVT. LTD. BANGALORE VR/1086 28-Jan-14 225893 13-Mar-14

CONTRACT THE ORIENTAL INSURANCE CO LTD SECUNDERABAD INS-PPC 14-Mar-14 32324 14-Mar-14

AP3638041 M. PRABHAKAR REDDY HYDERABAD GRN&HK 10-Mar-14 195503 14-Mar-14

AP3638039 M. PRABHAKAR REDDY HYDERABAD GRDN/DEC13 11-Mar-14 534641 14-Mar-14

432054 ARDEE TECHNOLOGIES PVT LTD VISAKAPATNAM 103/AT 16-Nov-13 97776 14-Mar-14

CONTRACT M. PRABHAKAR REDDY HYDERABAD 134/917/RFD 13-Mar-14 100000 14-Mar-14

CONTRACT M. PRABHAKAR REDDY HYDERABAD 134/912/RFD 13-Mar-14 40000 14-Mar-14

CONTRACT PYROTECH ENGINEERS HYDERABAD 250739/RFD 13-Mar-14 22000 14-Mar-14

1936164 BALAJI AGRICULTURAL AGENCIES SECUNDERABAD BAA/12833,12848 22-Oct-13 122416 14-Mar-14

AP3638052 SHAKTI SECURITY & MAINTENACE SERVICES

PVT. LTD.

SECUNDERABAD HK/JAN14 14-Mar-14 243352 14-Mar-14

CONTRACT BALMER LAWRIE & CO. LTD. SECUNDERABAD 431923/FRT 12-Mar-14 242396 14-Mar-14

CONTRACT BALMER LAWRIE & CO. LTD. SECUNDERABAD 431923/CLG 12-Mar-14 150000 14-Mar-14

3236077 EMTL SERVICE CENTER. PUNE ESC/3115,3136 28-Dec-13 143718 14-Mar-14

833110 ORIENT COATED PVT. LTD. BHIWADI 995 9-Dec-13 57315 14-Mar-14

CONTRACT M M T C  LIMITED, SECUNDERABAD 431923/DIF 12-Mar-14 452966 14-Mar-14

CONTRACT YAMANI ENGINEERING WORKS HYDERABAD 135/921/RFD 13-Mar-14 100000 14-Mar-14

432054 ARDEE TECHNOLOGIES PVT LTD VISAKAPATNAM AT/147 29-Jan-14 97776 14-Mar-14

2136234 INPRO MARKETING SERVICES HYDERABAD IMS/proforma 8-Mar-14 290544 15-Mar-14

CONTRACT S.R. ENTERPRISES HYDERABAD DRV/FEB14-ESI 31-Mar-14 13136 15-Mar-14

CONTRACT S.R. ENTERPRISES HYDERABAD DRV/FEB14-PF 31-Mar-14 41078 15-Mar-14

Page 41: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT REGIONAL PF COMMISSIONER HYDERABAD PFC-FEB14 13-Mar-14 34016 15-Mar-14

CONTRACT MIDHANI PF TRUST HYDERABAD PFT-FEB14 13-Mar-14 111762 15-Mar-14

CONTRACT MIDHANI PF TRUST HYDERABAD REM/PF/FEB14 11-Mar-14 17059909 15-Mar-14

2138002 PRAGATHI LABS &CONSULTANTS PVT.LTD. SECUNDERABAD 142 13-Mar-14 7191 15-Mar-14

CONTRACT THE ASSOCIATED CHAMBERS OF COMMERCE NEW DELHI 118/TDS 14-Mar-14 9600 15-Mar-14

CONTRACT NABL NEW DELHI DELHI NABL/AC/1535 14-Mar-14 24650 15-Mar-14

CONTRACT BUREAU OF INDIAN STANDARDS MADRAS BIS/ISO 14-Mar-14 22472 15-Mar-14

1833175 HINDUSTAN PETROLEUM CORPORATION LTD. SECUNDERABAD 13001971-72 21-Dec-13 228787 15-Mar-14

1227005 S.R. ENTERPRISES HYDERABAD SR/PUR/23/0114 19-Feb-14 122314 15-Mar-14

CONTRACT S.R. ENTERPRISES HYDERABAD DRV/FEB14 31-Mar-14 283610 15-Mar-14

2133209 BHARAT PETROLEUM CORPORATION LIMITED HYDERABAD 2133209-IInd ADV 14-Mar-14 11650268 15-Mar-14

432064 ABC METALLURGICALS (P) LTD KOLKATA ABC/66 28-Dec-13 86700 15-Mar-14

4621013 STEEL AUTHORITY OF INDIA LTD HYDERABAD 150742 13-Mar-14 1069148 15-Mar-14

1836309 MADRAS AUTO SERVICE SECUNDERABAD MAS/PI 12-Mar-14 97930 18-Mar-14

5430003 SBEM PVT. LTD. PUNE 525 30-Dec-13 83776 18-Mar-14

CONTRACT DWARAKA INDUSTRIES (AGENCIES), OWN PROJECT-INL MDN_30000_69 31-Mar-11 105165 18-Mar-14

637062 SHANTI SWITCHGEARS PVT. LTD. MEDAK 158&171 6-Mar-14 17150 18-Mar-14

CONTRACT BALAJI ROAD CARRIERS HYDERABAD BILL NO.48 15-Mar-14 6995 18-Mar-14

CONTRACT HARITHA ENGINNERS HYDERABAD 61 13-Mar-14 18258 18-Mar-14

AP1228028 HARITHA ENGINNERS HYDERABAD 46 13-Mar-14 23229 18-Mar-14

CONTRACT HARITHA ENGINNERS HYDERABAD 64 13-Mar-14 19607 18-Mar-14

AP1928006 ELECTRONICA MACHINE TOOLS LTD. SASWAD 102/ELEC 18-Feb-14 64607 18-Mar-14

2130025 INDO-DILMUN ENGINEERING INDUSTRIES PVT.

LTD.

HYDERABAD IDE/029 27-Jul-13 58281 18-Mar-14

CONTRACT SAI BABA FILLING STATION, HYDERABAD MDN/ADMN/TRPT/14 15-Mar-14 46361 18-Mar-14

AP3633099 SEHGAL ENTERPRISES HYDERABAD 988 5-Feb-14 1660 18-Mar-14

AP1338054 TARA ENGINEERING WORKS HYDERABAD 1 15-Mar-14 11797 18-Mar-14

1818037 M.S. ENGINEERING SERVICES HYDERABAD 420 14-Mar-14 11550 18-Mar-14

Page 42: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

1818037 M.S. ENGINEERING SERVICES HYDERABAD 404 14-Mar-14 19250 18-Mar-14

1818067 PYROTECH ENGINEERS HYDERABAD 79/PE/MDN/12-13 13-Mar-14 11236 18-Mar-14

818043 PYROTECH ENGINEERS HYDERABAD 70/PE/MDN/13-14 13-Mar-14 44944 18-Mar-14

AP1933078 SP GRAPHICS HYDERABAD 32 20-Jan-14 28350 18-Mar-14

833017 GRINDWELL NORTON LTD SECUNDERABAD 274902 31-May-13 75041 18-Mar-14

AP3633033 THE HYDERABAD AGRICULTURAL CO-

OPERATIVE ASSOCIATION LTD.

HYDERABAD 4098-11790 28-Nov-13 122575 18-Mar-14

433165 DOMINION TOOLS TRADERS SECUNDERABAD 1>155>811>579 28-Jan-14 59536 18-Mar-14

AP1738014 BLUE STUD SECUNDERABAD 1825 13-Mar-14 18000 18-Mar-14

1833151 TECHNO VISION SOLUTIONS VISAKHAPATNAM TVS/13-14/019 8-Jan-14 133933 18-Mar-14

CONTRACT SRINIVASA MURTY K HYDERABAD JAN'2014 TO

MAR'2014

15-Mar-14 3000 18-Mar-14

CONTRACT NAGESWAR RAO M, ADVOCATE HYDERABAD JAN'2014 TO

MAR'2014

15-Mar-14 3000 18-Mar-14

2827049C SUNCAST HYDERABAD 72 14-Feb-14 1826026 18-Mar-14

CONTRACT R D TRANSPORTS HYDERABAD 123 15-Mar-14 237395 18-Mar-14

1833152 CARBORUNDUM UNIVERSAL LTD. SECUNDERABAD 3>171>233>540 31-Jan-14 45488 18-Mar-14

1233173 RELIABLE ENGG PRODUCTS INDIA PVT LTD. SECUNDERABAD 854 4-Dec-13 23751 18-Mar-14

CONTRACT DWARAKA INDUSTRIES (AGENCIES), OTHER EXP - SD MDN_33005_696 31-Mar-11 97375 18-Mar-14

CONTRACT K NARSIMHA RAO HYDERABAD RET/FEB-2014 28-Feb-14 30000 18-Mar-14

432037 CARBORUNDUM UNIVERSAL LTD. CHENNAI CUL/557,551,533,472 31-Jan-14 6454676 18-Mar-14

5430077 SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. SECUNDERABAD 7010041206 24-Dec-13 286518 18-Mar-14

5430075 SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. SECUNDERABAD 7010041205 24-Dec-13 235956 18-Mar-14

432045 MPR REFRACTORIES LTD. HYDERABAD MPR/1004 24-Jan-14 769923 18-Mar-14

4627067 SHANTI SWITCHGEARS PVT. LTD. MEDAK 38,39,162&163 27-Feb-14 837643 18-Mar-14

432035 NECO HEAVY ENGINEERING AND CASTINGS LTD. NAGPUR NHE/840,982,984,106

0

25-Jan-14 3130152 18-Mar-14

432057 NECO HEAVY ENGINEERING AND CASTINGS LTD. NAGPUR NHE/819,920,981,976

,1047,1059

25-Jan-14 4773620 18-Mar-14

CONTRACT INTERCITY TRAVEL HOUSE HYDERABAD ITH/FEB14 14-Mar-14 269101 18-Mar-14

4627066 SARATH ENGINEERING WORKS HYDERABAD 30&31 16-Feb-14 166581 18-Mar-14

Page 43: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

1836075 PACIFIC BEARING PVT LTD SECUNDERABAD PB/32799,33335 19-Nov-13 93240 18-Mar-14

1936271 SUNITA ENTERPRISES HYDERABAD SE/503 11-Feb-14 7155 18-Mar-14

CONTRACT SHYAM ENGINEERINGS HYDERABAD Carpentry/SD release 7-Mar-14 133761 18-Mar-14

4617066 SARATH ENGINEERING WORKS HYDERABAD MDNL/SEW/029 9-Feb-14 57912 18-Mar-14

432078 V.K. TECHNICAL WORKS HYDERABAD VK/123 12-Dec-13 145919 18-Mar-14

432068 ARDEE TECHNOLOGIES PVT LTD VISAKAPATNAM AT/122 21-Dec-13 87201 18-Mar-14

CONTRACT PRASAD HOSPITAL HYDERABAD PRASAD/MED-

1/MAR14

14-Mar-14 48196 18-Mar-14

CONTRACT STAR HOSPITAL HYDERABAD STAR HOSP-

1/MED/MAR14

14-Mar-14 2835 18-Mar-14

CONTRACT KRISHNA INSTITUTE OF MEDICAL SCIENCES, SECUNDERABAD KIMS-3/MED/MAR14 14-Mar-14 49453 18-Mar-14

CONTRACT COMMERCIAL TAX OFFICER HYDERABAD CST/FEB/2014 18-Mar-14 12881187 19-Mar-14

1027065 VASU ENGINEERING SECUNDERABAD 28 6-Dec-13 25200 19-Mar-14

AP0438015 PYROTECH ENGINEERS HYDERABAD 110/PE/MDN/13-14 13-Mar-14 69283 19-Mar-14

1728032 INTERNATIONAL ADVANCED RESEARCH CENTRE

FOR POWER METALLURGY AND MATERIALS

(ARCI)

HYDERABAD PI20130054 14-Mar-14 2809 19-Mar-14

1728032 INTERNATIONAL ADVANCED RESEARCH CENTRE

FOR POWER METALLURGY AND MATERIALS

(ARCI)

HYDERABAD PI20130038 14-Mar-14 11236 19-Mar-14

1728032 INTERNATIONAL ADVANCED RESEARCH CENTRE

FOR POWER METALLURGY AND MATERIALS

(ARCI)

HYDERABAD PI20130037 14-Mar-14 44944 19-Mar-14

CONTRACT APPOLO DRRO HOSPITAL HYDERABAD APOLLO/MED/MAR14 14-Mar-14 34376 19-Mar-14

CONTRACT APPOLO DRRO HOSPITAL HYDERABAD APOLLO-

1/MED/MAR14

14-Mar-14 44518 19-Mar-14

CONTRACT KAMINENI HOSPITALS LTD HYDERABAD KAMINENI-

4/MED/MAR14

14-Mar-14 20460 19-Mar-14

CONTRACT KAMINENI HOSPITALS LTD HYDERABAD KAMINENI-

5/MED/MAR14

14-Mar-14 31001 19-Mar-14

Page 44: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT KRISHNA INSTITUTE OF MEDICAL SCIENCES, SECUNDERABAD KIMS/MED/MAR14 5-Mar-14 300768 19-Mar-14

CONTRACT SHYAM ENGINEERINGS HYDERABAD MDN/MNT/CVL/13/St

orm Water

Drains/FB/EMD

4-Mar-14 6300 19-Mar-14

CONTRACT SHYAM ENGINEERINGS HYDERABAD MDN/MNT/CVL/13/St

orm Water Drains/FB

4-Mar-14 248818 19-Mar-14

1936163 BRITE ELECTRICALS SECUNDERABAD BE/5264 9-Oct-13 174143 19-Mar-14

1936204 GENERAL BATTERIES PVT. LTD. SECUNDERABAD GB/13314 22-Jan-14 219153 19-Mar-14

432079 KALINGA INDUSTRIAL CO KOLKATA KI/111 31-Dec-13 25016 19-Mar-14

1836225 ANANDSHEEL HYDRAULICS PVT. LTD. HYDERABAD ASH/37 25-Jan-14 45067 19-Mar-14

1936272 RUPA ENGINEERING CORPORATION SECUNDERABAD RE/734 14-Feb-14 12658 19-Mar-14

2732090 GURU REFRACTORIES HYDERABAD GR/392 4-Mar-14 139003 19-Mar-14

3432074 MARUTI PROTECTIVES BARODA MP/154 20-Jan-14 198729 19-Mar-14

CONTRACT COMMERCIAL TAX OFFICER HYDERABAD APVAT/FEB/2014 18-Mar-14 13098951 20-Mar-14

737037 OIL COUNTRY TUBULAR LTD., HYDERABAD OCTL/NKP/045/13-14 9-Nov-13 24270 20-Mar-14

727083 HYDERABAD HEAVY MACHINING INDUSTRY, HYDERABAD 1423 8-Mar-14 40000 20-Mar-14

1733089 PREMIER TRADING CO. HYDERABAD 556>411 8-Jan-14 15649 20-Mar-14

1723035 BHURUKA GASES LTD. BANGALORE BG/1119139 11-Feb-14 7220 20-Mar-14

1733196 BIRLA PRECISION TECHNOLOGIES LIMITED SECUNDERABAD SS3M1109 3-Feb-14 12731 20-Mar-14

AP1633086 SHAH BROTHERS SECUNDERABAD 289 3-Mar-14 70497 20-Mar-14

2138002 PRAGATHI LABS &CONSULTANTS PVT.LTD. SECUNDERABAD 151,176, & 197 19-Mar-14 11686 20-Mar-14

1818072 PYROTECH ENGINEERS HYDERABAD 102/PE/MDN/13-14 17-Mar-14 6292 20-Mar-14

1733091 CRYSTAL SCIENTIFICS HYDERABAD 160>018>121>860 18-Nov-13 39123 20-Mar-14

2115037 PAHARPUR COOLING TOWERS LTD. KOLKATA HOE20130487/11-

3C0121

30-Oct-13 275282 20-Mar-14

1928006 POWER ASIA AUTOMATION SERVICES MEDAK 42 17-Mar-14 17275 20-Mar-14

AP5638023 CENTUM ADVERTISING MKTG PVT LTD HYDERABAD PBH308& PBH341 17-Mar-14 32160 20-Mar-14

308064 UL MANAGEMENT SYSTEMS SOLUTIONS INDIA

PVT, LTD.

BANGALORE 622/UL 14-Mar-14 85147 20-Mar-14

Page 45: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT GEETHA MULTI SPECIALITY HOSPITAL SECUNDERABAD GEETHA/MED/MAR14 14-Mar-14 5708 20-Mar-14

AP2630014. R.R. PERIPHERALS, HYDERABAD 844/2013 5-Sep-13 24491 20-Mar-14

432059 RANCHI REFRACTORIES (INDIA) PRIVATE

LIMITED

RANCHI RR/315 31-Dec-13 314769 20-Mar-14

432067 RANCHI REFRACTORIES (INDIA) PRIVATE

LIMITED

RANCHI RR/328 16-Jan-14 383980 20-Mar-14

1836139 RAJ MESH BELT CO. FARIDABAD RM/87 16-Dec-13 676182 20-Mar-14

2136178 VISHAL GAS SERVICES SECUNDERABAD VGS/47 23-Oct-13 30228 20-Mar-14

422102 VIJAYA KRISHNA MINERALS, PIDUGURALLA VKM/23,24,25 30-Jan-14 120103 20-Mar-14

2732085 HYDERABAD TRADERS HYDERABAD HT/1402 22-Feb-14 183773 20-Mar-14

933208 PHIROZE SETHNA PVT LTD THANA 2522/B.C. 5-Mar-14 551 21-Mar-14

933208 PHIROZE SETHNA PVT LTD THANA 2522 5-Mar-14 100281 21-Mar-14

CONTRACT AP POLLUTION CONTROL BOARD HYDERABAD WCESS/13-14 20-Mar-14 63196 21-Mar-14

CONTRACT TATA CONSULTANCY SERVICES LIMITED, HYDERABAD 21-Mar-14 21-Mar-14 7490 21-Mar-14

AP4233061 JAGADAMBA AGENCIES HYDERABAD 1>128>213>358 10-Jan-14 23392 21-Mar-14

1217105 N. V. SIVAPRASAD ENGINEERING WORKS. HYDERABAD 131,134&135 25-Feb-14 14700 21-Mar-14

CONTRACT TATA CONSULTANCY SERVICES LIMITED, HYDERABAD 1.7111E+11 20-Mar-14 7490 21-Mar-14

CONTRACT AIRTEL HYDERABAD BILL NO.350340901 20-Mar-14 86409 21-Mar-14

4637017 SIVA SAKTHI ENGINEERING WORKS HYDERABAD 94,96&97 13-Feb-14 190398 21-Mar-14

421024 J.POONAM CHAND & SONS MUMBAI 2167 1-Mar-14 2079671 21-Mar-14

CONTRACT BALMER LAWRIE & CO. LTD. SECUNDERABAD BLC/AIRTICKETS/MAR

14

17-Mar-14 564116 21-Mar-14

4630094 ANIL TRADING SECUNDERABAD 1161 24-Jan-14 197810 21-Mar-14

4617021 SHANTI SWITCHGEARS PVT. LTD. MEDAK 131,145&151 21-Feb-14 789890 21-Mar-14

1836243 V.K. TECHNICAL WORKS HYDERABAD VK/140 14-Feb-14 79380 21-Mar-14

CONTRACT SUPER INDIA FINANCIAL NEWS NEW DELHI 132/DEF 19-Mar-14 198000 22-Mar-14

CONTRACT BHARTI AXA GENERAL INSURANCE CO.LTD., HYDERABAD AP11AR4584/4585/4

586/4597

20-Mar-14 70338 22-Mar-14

CONTRACT SHAH BROTHERS, SECUNDERABAD 5639063 15-Mar-14 5993 22-Mar-14

CONTRACT SHM ASSOCATES HYDERABAD AIRTEL-DPM 22-Mar-14 500 22-Mar-14

Page 46: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT THE SENIOR POST MASTER SECUNDERABADHO SECUNDERABAD Feb-14 20-Mar-14 26050 22-Mar-14

CONTRACT LASER SYSTEMS LIMITED SECUNDERABAD LSL/HYD/2016/13-14 20-Mar-14 2000 22-Mar-14

CONTRACT LASER SYSTEMS LIMITED SECUNDERABAD LSL/HYD/2029/13-14 20-Mar-14 8600 22-Mar-14

727076 HYDERABAD POWER SERVICES & ENGINEERS HYDERABAD 23,28,32,33,34,36,37 29-Jan-14 155700 22-Mar-14

733114 ARPI ENTERPRISES INDIA PVT. LTD. HYDERABAD 410 30-Jan-14 124702 22-Mar-14

AP1828015 M.S. ENGINEERING SERVICES HYDERABAD 430 12-Feb-14 178000 22-Mar-14

4637007 N S ENGINEERING CO PVT LTD HYDERABAD 36&37 7-Feb-14 186501 22-Mar-14

2130121 MODERN ENINEERING WORKS MODERN

ENGINEER

S-64/13-14 27-Feb-14 2334510 22-Mar-14

AP2623066/1 RANK INDUSTRIES SECUNDERABAD 729-731 18-Feb-14 200375 22-Mar-14

CONTRACT X P S CARGO SERVICES SECUNDERABAD 2887710310472 &

2887710310524

15-Mar-14 124044 22-Mar-14

CONTRACT BALMER LAWRIE & CO. LTD. SECUNDERABAD AIR/FEB'2014 15-Mar-14 1285578 22-Mar-14

5430076 PETE-HAMMOND POWER SOLUTIONS HYDERABAD PETE-240/13-14 16-Dec-13 425722 22-Mar-14

CONTRACT KWALITY CONSTRUCTION ENGINEERS HYDERABAD 50% SD Release 14-Mar-14 165810 22-Mar-14

CONTRACT KWALITY CONSTRUCTION ENGINEERS HYDERABAD Final Bill/LCSS/FORGE

SHOP/LD Release

20-Feb-14 7503 22-Mar-14

CONTRACT KWALITY CONSTRUCTION ENGINEERS HYDERABAD Final Bill/LCSS/FORGE

SHOP

20-Feb-14 481426 22-Mar-14

CONTRACT SIMPSON & CO LTD, HYDERABAD ADV-DFL 23-Mar-14 19288 23-Mar-14

CONTRACT BATA INDIA LIMITED HYDERABAD 4039073/MAR'14 24-Mar-14 25987 24-Mar-14

AP3633091 SRI BALAJI ENGINEERING WORKS HYDERABAD 44 5-Mar-14 835278 24-Mar-14

CONTRACT A P SPECIAL PROTECTION FORCE HYDERABAD QTR3&4/13-14 20-Mar-14 18075840 24-Mar-14

CONTRACT A P SPECIAL PROTECTION FORCE HYDERABAD QTR3&4/ST/13-14 8-Mar-14 2234174 24-Mar-14

CONTRACT Accounts Officer (DAD) Ministry of Defence

(Civil)

MIDHANI GOVT_LOAN_I_3_2

inst

24-Mar-14 3680000 24-Mar-14

CONTRACT Accounts Officer (DAD) Ministry of Defence

(Civil)

MIDHANI GOVT_LOAN_P_3_2

inst

24-Mar-14 8000000 24-Mar-14

Page 47: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT Accounts Officer (DAD) Ministry of Defence

(Civil)

MIDHANI GOVT_LOAN_I_2_4

inst

24-Mar-14 17020000 24-Mar-14

CONTRACT Accounts Officer (DAD) Ministry of Defence

(Civil)

MIDHANI GOVT_LOAN_P_2_4

inst

24-Mar-14 74000000 24-Mar-14

CONTRACT Accounts Officer (DAD) Ministry of Defence

(Civil)

MIDHANI GOVT_LOAN_I_1_5

inst

24-Mar-14 2070000 24-Mar-14

CONTRACT Accounts Officer (DAD) Ministry of Defence

(Civil)

MIDHANI GOVT_LOAN_P_1_5

inst

24-Mar-14 18000000 24-Mar-14

CONTRACT PAY & ACCOUNTS OFFICER, NFC, HYDERABAD HRPU/NFC/PT/MTL/7

407

24-Mar-14 500 24-Mar-14

CONTRACT PAY & ACCOUNTS OFFICER, NFC, HYDERABAD HRPU/Tender 24-Mar-14 300 24-Mar-14

4621013 STEEL AUTHORITY OF INDIA LTD HYDERABAD 152617 22-Mar-14 25234028 24-Mar-14

AP1828041 HARITHA ENGINNERS HYDERABAD 69 8-Feb-14 18258 24-Mar-14

637032 SIVA SAKTHI ENGINEERING WORKS HYDERABAD 99,100&101 20-Feb-14 179776 24-Mar-14

AP1928042 POWER TECH CONTROL SYSTEMS HYDERABAD PTCS26/MDN/SER/RA

B-4

17-Mar-14 48568 24-Mar-14

AP1928042 POWER TECH CONTROL SYSTEMS HYDERABAD PTCS39/MDN/SER/RA

B-7

17-Mar-14 54971 24-Mar-14

CONTRACT HCL INFOSYSTEMS LIMITED HYDERABAD 90454647 22-Mar-14 9427 24-Mar-14

AP2838010 PYROTECH ENGINEERS HYDERABAD 117/PE/MDN/13-14 8-Mar-14 93540 24-Mar-14

AP0838045 PYROTECH ENGINEERS HYDERABAD 109/PE/MDN/13-14 14-Mar-14 208249 24-Mar-14

AP1928014 CENTRAL ELECTRICAL ENGINEERS HOWRAH 52/2013 19-Mar-14 1423732 24-Mar-14

4627048 STEEL & INDUSTRIAL FORGINGS LTD., KERALA 889,947,948,949,950

&963

28-Feb-14 4151100 24-Mar-14

4627067 SHANTI SWITCHGEARS PVT. LTD. MEDAK 42,41172,173&174 3-Mar-14 878093 24-Mar-14

4617110 SHANTI SWITCHGEARS PVT. LTD. MEDAK 144 7-Feb-14 32500 24-Mar-14

CONTRACT OMNI ENTERPRISES. PUNE OMNI/BL/044/2011-

12

23-Jan-14 56550 24-Mar-14

CONTRACT VENU GOPAL & CHENOY HYDERABAD Jan-14 22-Mar-14 56180 24-Mar-14

2530100 A.S.M. AIR CONDITIONING PVT. LTD. HYDERABAD ASM/201455&ASM/2

014/149

13-Jan-14 51008 24-Mar-14

CONTRACT UNITED INDIA INSURANCE CO LTD, HYDERABAD ARS/INSURANCE/14 24-Mar-14 789 25-Mar-14

Page 48: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT MEGHDOOT SECURITY SERVICES, SECUNDERABAD AMTL/FEB14-ESI 23-Mar-14 2912 25-Mar-14

CONTRACT MEGHDOOT SECURITY SERVICES, SECUNDERABAD AMTL/FEB14-PF 23-Mar-14 8827 25-Mar-14

CONTRACT BAZ SECURITY SERVICES, HYDERABAD TS/FEB-14-PF 23-Mar-14 13028 25-Mar-14

CONTRACT BAZ SECURITY SERVICES, HYDERABAD TS/FEB-14-ESI 23-Mar-14 4299 25-Mar-14

CONTRACT STEEL AUTHORITY OF INDIA LTD GOODS (INLAND) MDN_31000_334 31-Mar-11 1549044 25-Mar-14

AP0428017 VAISHNAV ENTERPRISES. HYDERABAD 94 24-Mar-14 19600 25-Mar-14

AP3638036 ENGINEERING STAFF COLLEGE OF INDIA HYDERABAD ESCI/13-14 15-Mar-14 168540 25-Mar-14

AP1828016 HARITHA ENGINNERS HYDERABAD 73 8-Feb-14 29730 25-Mar-14

AP1238060 PYROTECH ENGINEERS HYDERABAD 108/PE/MDN/13-14 2-Feb-14 253138 25-Mar-14

1818067 PYROTECH ENGINEERS HYDERABAD 103/PE/MDN/13-14 11-Jan-14 11236 25-Mar-14

4627069 HIGH FINISH TECHNOLOGIES HYDERABAD HFT/ADT/013&HFT/0

19

10-Mar-14 411800 25-Mar-14

CONTRACT RBI A/C AP TELECOM HYDERABAD 353105187 24-Mar-14 109872 25-Mar-14

CONTRACT RBI A/C AP TELECOM HYDERABAD FEB14-CELLONE 24-Mar-14 813 25-Mar-14

4627007 SIVA SAKTHI ENGINEERING WORKS HYDERABAD 95 8-Feb-14 59500 25-Mar-14

637031 N S ENGINEERING CO PVT LTD HYDERABAD 38,39,40,41,42&43 20-Feb-14 323598 25-Mar-14

AP3638056 NOORI TRAVELS HYDERABAD 476134 24-Mar-14 43972 25-Mar-14

430084 ADOR WELDING LIMITED SECUNDERABAD CEX/1699 30-Oct-13 79429 25-Mar-14

4617066 SARATH ENGINEERING WORKS HYDERABAD PI/32509 5-Mar-14 216450 25-Mar-14

CONTRACT OMEGA HOSPITAL MIDHANI OMEGA-

6/MED/MAR14

25-Mar-14 17113 25-Mar-14

4627066 SARATH ENGINEERING WORKS HYDERABAD PI/32156 11-Mar-14 361800 25-Mar-14

CONTRACT SUNSHINE HOSPITAL (A UNIT OF SARVEJANA

HEALTHCARE PVT. LTD.)

HYDERABAD SUNSHINE-

1/MED/MAR14

25-Mar-14 31360 25-Mar-14

CONTRACT KAMINENI HOSPITALS LTD HYDERABAD KAMINENI-8/MAR14 22-Mar-14 12281 25-Mar-14

CONTRACT KAMINENI HOSPITALS LTD HYDERABAD KAMINENI-

7/MED/MAR14

25-Mar-14 40857 25-Mar-14

CONTRACT KAMINENI HOSPITALS LTD HYDERABAD KAMINENI-

6/MED/MAR14

25-Mar-14 37217 25-Mar-14

CONTRACT AWARE HOSPITAL HYDERABAD AWARE GLB-

1/MAR14

22-Mar-14 7200 25-Mar-14

CONTRACT KRISHNA INSTITUTE OF MEDICAL SCIENCES, SECUNDERABAD KIMS-4/MED/MAR14 22-Mar-14 35178 25-Mar-14

Page 49: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT OMEGA HOSPITAL MIDHANI OMEGA-

4/MED/MAR14

22-Mar-14 46199 25-Mar-14

CONTRACT APPOLO DRRO HOSPITAL HYDERABAD APOLLO-

2/MED/MAR14

22-Mar-14 9315 25-Mar-14

636169 SHANTI SWITCHGEARS PVT. LTD. MEDAK SSG/116 30-Nov-13 155148 25-Mar-14

CONTRACT BAZ SECURITY SERVICES, HYDERABAD TS/FEB-14 23-Mar-14 150785 25-Mar-14

CONTRACT MEGHDOOT SECURITY SERVICES, SECUNDERABAD AMTL/FEB14 23-Mar-14 101521 25-Mar-14

5830083CF PETE-HAMMOND POWER SOLUTIONS HYDERABAD PETE-253,254/13-14 23-Dec-13 331700 25-Mar-14

CONTRACT NATIONAL INSURANCE COMPANY LIMITED SECUNDERABAD GMIS-MAR14 26-Mar-14 102978 26-Mar-14

CONTRACT THE INDIAN INSTITUTE OF METALS, KOLKATA ADVT/235/2013-14 21-Mar-14 12000 26-Mar-14

CONTRACT F.D.KHAN & CO. HYDERABAD 1639065 24-Mar-14 9900 26-Mar-14

AP5438030 SOUTHERN ENGGINEERING CO,. VISAKAPATNAM 2/13-14/1 22-Mar-14 691359 26-Mar-14

CONTRACT ASM INTERNATIONAL-INDIA CHAPTER MUMBAI MNM/13-14 26-Mar-14 8427 26-Mar-14

637062 SHANTI SWITCHGEARS PVT. LTD. MEDAK 176 10-Mar-14 14700 26-Mar-14

737067 SHANTI SWITCHGEARS PVT. LTD. MEDAK 153 to 155 22-Feb-14 26780 26-Mar-14

AP2433063 M.S. ENGINEERING SERVICES HYDERABAD 424 3-Jan-14 112415 26-Mar-14

CONTRACT M.JAGANNATH REDDY HYDERABAD ROPLANT/SD Release 20-Mar-14 52681 26-Mar-14

1723115 BHURUKA GASES LTD. BANGALORE BG/738785 28-Feb-14 2146 26-Mar-14

2123126 GOYAL MG GASES PVT LTD HYDERABAD 285-298 22-Feb-14 2630 26-Mar-14

3433198 SLS ENGINEERS SECUNDERABAD 1637 6-Feb-14 13860 26-Mar-14

AP1633103 ARROW STATIONERS. HYDERABAD 1051 26-Feb-14 9450 26-Mar-14

AP2433032 ACCENT INDUSTRIES LTD. KOLKATA AIL-K-140364/LD

refund

9-Oct-13 14398 26-Mar-14

CONTRACT MIDHANI LABOUR CONTRACT COOP.SOCIETY

LTD

HYDERABAD DD NO. 857701 - EMD 25-Mar-14 60000 26-Mar-14

CONTRACT MILIND PRAKASHAN HYDERABAD BILL NO.215 27-Mar-14 15108 27-Mar-14

CONTRACT GEETA PUSTAK KENDRA HYDERABAD BILL NO. 3954 27-Mar-14 22240 27-Mar-14

1533183 NEETA CHEMICALS (INDIA) PVT. LTD. HYDERABAD 1199 18-Dec-13 39375 27-Mar-14

CONTRACT BOOK SUPPLY BUREAU NEW DELHI 41C0204 20-Mar-14 1877228 27-Mar-14

430114 SURFACE FINISHING EQUIPMENT CO. JODHPUR M0001134 14-Feb-14 729827 27-Mar-14

CONTRACT POWER ASIA AUTOMATION SERVICES MEDAK 40 21-Mar-14 14887 27-Mar-14

Page 50: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT LASER SYSTEMS LIMITED SECUNDERABAD MDN/FIN/BR/13-14 25-Mar-14 12330 27-Mar-14

633161 CARBORUNDUM UNIVERSAL LTD. SECUNDERABAD 019558-023785 30-Nov-13 308378 27-Mar-14

CONTRACT BHORUKA ROAD LINES (P) LTD HYDERABAD 13526 19-Mar-14 146310 27-Mar-14

4637015 VASU ENGINEERING SECUNDERABAD 34,36&37 20-Feb-14 133042 27-Mar-14

CONTRACT ELECTRONICS CORPORATION OF INDIA LTD. HYDERABAD 756/ECIL 26-Mar-14 47753 27-Mar-14

CONTRACT CENTRAL WAREHOUSING CORPORATION, NAMPALLY 401 20-Mar-14 8737 27-Mar-14

1217105 N. V. SIVAPRASAD ENGINEERING WORKS. HYDERABAD 139,140&141 19-Mar-14 12500 27-Mar-14

CONTRACT TRICOM TECH SERVICES, HYDERABAD H50759 26-Mar-14 12535 27-Mar-14

AP0428029 VAISHNAV ENTERPRISES. HYDERABAD 93 23-Mar-14 125800 27-Mar-14

2133209 BHARAT PETROLEUM CORPORATION LIMITED HYDERABAD 2133209-111rd ADV 24-Mar-14 5420611 27-Mar-14

AP5638022 NARNE CREATIVE ADVERTISING HYDERABAD 132>133>135 20-Mar-14 666496 27-Mar-14

737058 SHANTI SWITCHGEARS PVT. LTD. MEDAK 124 31-Dec-13 31850 27-Mar-14

4637016 SHANTI SWITCHGEARS PVT. LTD. MEDAK 149&150 20-Feb-14 184862 27-Mar-14

4617111 SIVA SAKTHI ENGINEERING WORKS HYDERABAD 85 22-Jan-14 58500 27-Mar-14

1930027 SIGMA CORPORATION SECUNDERABAD SC/13-

14/01/MIDHANI

3-Mar-14 547182 27-Mar-14

2827045 TECHAIDS CHANDIGARH 1282 24-Feb-14 1088680 27-Mar-14

CONTRACT STATE BANK OF INDIA HYDERABAD REM/MEDIT/MAR14 28-Mar-14 204518 28-Mar-14

CONTRACT CONQUER TECHNOLOGIES HYDERABAD MDN/ESD/TCS/01/14 28-Mar-14 19350 28-Mar-14

1833163 HI-TECH ADHESIVES HYDERABAD 9400 31-Dec-13 5771 28-Mar-14

CONTRACT V.L.ENTERPRISES HYDERABAD COURIER/J14 22-Mar-14 70423 28-Mar-14

433188 SHRI RAM MILL BOARD INDORE 78 25-Jan-14 275400 28-Mar-14

AP1828040 G.V.R.ENGINEERS HYDERABAD 46,51,56 23-Mar-14 357978 28-Mar-14

AP3533062 ARTIFICIAL LIMBS MANUFACTURING

CORPORATION OF INDIA LTD.

KANPUR 3067 14-Feb-14 832683 28-Mar-14

432051 MINA ENTERPRISES HYDERABAD 2013-14/016 20-Feb-14 546273 28-Mar-14

430087 ESSAR INDUSTRIES. COIMBATORE 13/LD 26-Feb-14 17720 28-Mar-14

430087 ESSAR INDUSTRIES. COIMBATORE 13 26-Feb-14 443557 28-Mar-14

430087 ESSAR INDUSTRIES. COIMBATORE 13 26-Feb-14 461277 28-Mar-14

Page 51: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT INDIAN RAILWAY ATERING & TOURISM

CORPORATION LTD

HYDWERABAD IRCTC/AIR

TICKETS/MAR14

21-Mar-14 273881 28-Mar-14

431043 OSWAL MINERALS LTD., HYDERABAD 1169 28-Jan-14 1947855 28-Mar-14

CONTRACT R D TRANSPORTS HYDERABAD 129/LPG 24-Mar-14 583478 28-Mar-14

CONTRACT BALMER LAWRIE & CO. LTD. SECUNDERABAD CLGBILLS-STL 25-Mar-14 1212872 28-Mar-14

1823272 CARBORUNDUM UNIVERSAL LTD. SECUNDERABAD 2791 30-Apr-13 27460 28-Mar-14

431028 OSWAL MINERALS LTD., HYDERABAD 1561 18-Nov-13 127451 28-Mar-14

1133167 VR SONS ENGINEERS PRIVATE LTD SINDHUDURG 122>128 15-Jan-14 133614 28-Mar-14

2133184 GOYAL MG GASES PVT LTD HYDERABAD 3058-3183 6-Mar-14 69197 28-Mar-14

AP2138001 M.S. ENGINEERING SERVICES HYDERABAD 429 12-Feb-14 51983 28-Mar-14

737069 OIL COUNTRY TUBULAR LTD., HYDERABAD 72/13-14 4-Mar-14 73955 28-Mar-14

AP1838064 PYROTECH ENGINEERS HYDERABAD 116/PE/MDN/13-14 25-Mar-14 95506 28-Mar-14

AP1838038 CITY CRANE SERVICE. HYDERABAD CCS/60/13-14 24-Mar-14 80899 28-Mar-14

AP4933105 SP GRAPHICS HYDERABAD 34 19-Feb-14 54390 28-Mar-14

4627008 SHANTI SWITCHGEARS PVT. LTD. MEDAK 160 25-Feb-14 66500 28-Mar-14

4637017 SIVA SAKTHI ENGINEERING WORKS HYDERABAD 89&93 3-Feb-14 136422 28-Mar-14

CONTRACT KAMINENI HOSPITALS LTD HYDERABAD KAMINENI-7/MAR14 22-Mar-14 74115 28-Mar-14

CONTRACT KAMINENI HOSPITALS LTD HYDERABAD KAMINENI-6/MAR14 22-Mar-14 92596 28-Mar-14

CONTRACT KRISHNA INSTITUTE OF MEDICAL SCIENCES, SECUNDERABAD KIMS-5/MED/MAR14 22-Mar-14 99225 28-Mar-14

CONTRACT KRISHNA INSTITUTE OF MEDICAL SCIENCES, SECUNDERABAD KIMS-6/MED/MAR14 26-Mar-14 68274 28-Mar-14

CONTRACT SUNSHINE HOSPITAL (A UNIT OF SARVEJANA

HEALTHCARE PVT. LTD.)

HYDERABAD SUNSHINE/MED/MAR

14

22-Mar-14 132840 28-Mar-14

CONTRACT OMEGA HOSPITAL MIDHANI OMEGA-

7/MED/MAR14

26-Mar-14 21173 28-Mar-14

CONTRACT KAMINENI HOSPITALS LTD HYDERABAD KAMINENI-

8/MED/MAR14

26-Mar-14 17734 28-Mar-14

CONTRACT OMEGA HOSPITAL MIDHANI OMEGA-

3/MED/MAR14

22-Mar-14 121464 28-Mar-14

CONTRACT OMEGA HOSPITAL MIDHANI OMEGA-

5/MED/MAR14

22-Mar-14 53653 28-Mar-14

4637001 HINDUSTAN AERONAUTICS LTD. BANGALORE FNF/13-14/814 21-Feb-14 12951780 28-Mar-14

Page 52: MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014 ...€¦ · 4617026 sarath engineering works hyderabad mdn/sew/022 11-dec-13 59030 1-jan-14 727027 g.v.r.engineers hyderabad

PO Number Supplier Name Supplier Site Inv.No Inv.Date Amount Pay. Date

MIDHANI Vender Payments from 1‐1‐2014 to 31‐3‐2014

CONTRACT INDO AMERICAN CANCER HOSPITAL HYDERABAD INDO

AMERICAN/MED/MA

R14

26-Mar-14 24291 28-Mar-14

CONTRACT THE ORIENTAL INSURANCE CO LTD SECUNDERABAD JW-INS/ADV/14-15 28-Mar-14 3960690 29-Mar-14

CONTRACT BALMER LAWRIE & CO. LTD. SECUNDERABAD CS1300034 12-Jun-13 1084224 29-Mar-14

AP2433064 TARA LOHIA PVT. LTD., KOLKATA 250 5-Feb-14 107100 29-Mar-14

2698051 WIPRO LIMITED - INFOTECH GROUP HYDERABAD 11489 23-Mar-14 1730679 29-Mar-14

AP0628012 BARKAT ENTERPRISES HYDERABAD 270/BRKT 11-Mar-14 86486 29-Mar-14

CONTRACT AKSHAYA MARKETING SECUNDERABAD MDN/HR/CPS/R8-

NE/14

28-Mar-14 60000 29-Mar-14

AP0338031 IMRB INTERNATIONAL BANGALORE 171102889 26-Mar-14 113877 29-Mar-14

1737042 NDTS INDIA (P) LTD. NAVI MUMBAI NDTS/1314/533 28-Feb-14 110113 29-Mar-14

CONTRACT TATA COMMUNICATIONS LIMITED HYDERABAD 1.7111E+11 20-Mar-14 7490 29-Mar-14

CONTRACT WERNER FINLEY PVT.LTD., BANGALORE W-1238 26-Mar-14 27016 29-Mar-14

AP0428039 --S.YADAGIRI RANGA REDDY 0 26-Mar-14 371568 29-Mar-14

CONTRACT JAJODIA ROADLINES (P) LTD HYDERABAD 5906 26-Mar-14 223515 29-Mar-14

AP1038046 HARITHA ENGINNERS HYDERABAD 76 25-Mar-14 181424 29-Mar-14

AP1838055 HARITHA ENGINNERS HYDERABAD 77 25-Mar-14 327504 29-Mar-14

2821012 NIMRA CERGLASS TECHNICS PVT. LTD. HYDERABAD 1474&1472 15-Mar-14 5056030 29-Mar-14

CONTRACT RG ENGINEERS HYDERABAD MDN/PMO/CL/12/R.

A.BILL/SD&LD

RELEASE

25-Mar-14 98888 29-Mar-14

AP3633104 MINT AQUA SYSTEMS (P) LTD MINT AQUA SYSTM 42/CSR 6-Mar-14 367996 29-Mar-14

5430037 HMT MACHINE TOOLS LTD HYDERABAD MINI130429/1 28-Feb-14 2806689 29-Mar-14

CONTRACT AP DAIRY DEVELOPMENT COOP FEDERATION HYDERABAD STL-FEB14 28-Mar-14 14992 29-Mar-14

CONTRACT AP DAIRY DEVELOPMENT COOP FEDERATION HYDERABAD ADV-APR14 28-Mar-14 141960 29-Mar-14