CONTRACTORS' PAYMENTS WEF 01.04.2013 TO 24.02.2014

CONTRACTORS' PAYMENTS WEF 01.04.2013 TO 24.02.2014

CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT

403209 24/02/2014 CC/08 M/S JOHNSON LIFTS PVT LTD PROCESS PROV OF LIFTS ON PLATFORMS AT DIFF SATIONS

403208 24/02/2014 CC/06 K V RAMANA PROCESS HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT

403207 24/02/2014 CC/38 M.DURGA PRASAD PROCESS TOTAL MECHANISATION OF PARCEL HANDLING BZA RLY STA

403206 21/02/2014 PO NO 303769 M/S PURVANCHAL ENTERPRISES PROCESS PROVISION OF TELECOM ARRANGEMENTS OVER BZA DIVN

403205 21/02/2014 FCC/05 M/S VIGNATHA ENTERPRISES PROCESS SWEEPING AND DRY CLEANING OF PASSENGER COACHES AT

403204 21/02/2014 CC/03 SHAKTHEE ASSOCIATES PROCESS AMC FOR ASKA EMERGENCY INFLATABLE LIGHTING SYSTEMS

403203 21/02/2014 FCC DYNAMIC ENTERPRISES PROCESS ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI

403202 21/02/2014 CC/75 DYNAMIC ENTERPRISES PROCESS ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI

403201 21/02/2014 FCC/II M/S SRINIVASA INFRA PROCESS PRO CONSTRUCTION OF IBS BET GOLLAPROLU-RAVIKAMPADU

403200 21/02/2014 PO 321877 A SUDHAKARA RAO PROCESS PVC CC-I TO CC-IV OF GDR-BZA SEC:MANNING OF UNMANNED LEVEL CSGS BTTR,OG

403199 21/02/2014 FCC M/S S V ENGINEERING WORKS PROCESS BZA S&T RELOCATION OF SIGNAL AND TELECOM CABLES CR

403198 21/02/2014 F&F M/S VAMSI GRAPHICS PROCESS BZA DIVN-REPAIRS TO ILLUMINATED GLOW SIGN STATION

403197 21/02/2014 CC/21 M.SUJATHA (CONTRACTOR) 400670 21/02/2014 CHEQUE 007105 21/02/2014 44377 SUPPLY OF AMBULANCE FOR THE USE OF RH/BZA 014210011023374 ANDB0000142


403195 21/02/2014 367134 M/S VIGNATHA ENTERPRISES PROCESS REFUND OF EMD

403194 21/02/2014 367133 M/S SHIRDI SAI ENTERPRISES PROCESS REFUND OF EMD

403193 21/02/2014 CC/II/76/76 P V KRISHNA MOHAN 400670 21/02/2014 CHEQUE 007105 21/02/2014 33316 HIRE OF 4 WEELER NON A/C FOR RLY OFFICIALS DEN/BR 069010100152211 UTIB0000069

403192 21/02/2014 361836 M VENKATA RAMANAYYA 400669 21/02/2014 CO7D REFUND OF EMD

403191 21/02/2014 361836 M VENKATA RAMANAYYA 400669 21/02/2014 CO7D REFUND OF EMD

403190 21/02/2014 PO 321686 SAKA LAKSHMINARAYANA 400670 21/02/2014 CHEQUE 007105 21/02/2014 262918 PVC CC-I TO FCC-VIII OF BZA-VSKP:MANNING OF UNMANNED LEVEL CROSSINGS AT G 30799703329 SBIN0001424

403189 20/02/2014 CC/12 M/S YEGINENI CONSTRUCTIONS PROCESS COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S

403188 20/02/2014 CC/11 M/S YEGINENI CONSTRUCTIONS PROCESS COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S

403187 20/02/2014 CC/10 M/S YEGINENI CONSTRUCTIONS 400670 21/02/2014 CHEQUE 007105 21/02/2014 53852 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178


403185 20/02/2014 CC/13 M/S ARUNA AGENCIES 400670 21/02/2014 CHEQUE 007105 21/02/2014 55708 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089

403184 20/02/2014 CC/07 K YELLAMANDA 400668 21/02/2014 CHEQUE 007093 21/02/2014 86497 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014

403183 20/02/2014 CC/IV/98/422 O JANARDHANA REDDY 400668 21/02/2014 CHEQUE 007093 21/02/2014 1644170 BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887

403182 20/02/2014 F&F M/S MARUTI ELECTRICAL WINDING WORKS 400668 21/02/2014 CHEQUE 007093 21/02/2014 85580 MCS/RJY REPAIRS TO TRACTION MOTOR TESTING PANEL 100511011000307 ANDB0001005

403181 20/02/2014 CC/08 M/S N P AGENCIES 400668 21/02/2014 CHEQUE 007093 21/02/2014 51565 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401

403180 20/02/2014 CC/10 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES 400668 21/02/2014 CHEQUE 007093 21/02/2014 120196 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363

403179 20/02/2014 CC/XVII/75/75 P K RANGA RAO 400668 21/02/2014 CHEQUE 007093 21/02/2014 364790 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

403178 20/02/2014 CC/I/419 Y. V. S. NEHRU 400668 21/02/2014 CHEQUE 007093 21/02/2014 365029 REPAINT & REFURBISHING OF WHOLE TRACK MACHNS @RYPS 11359930640 SBIN0001184

403177 20/02/2014 AMC/VI/CC/02 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400668 21/02/2014 CHEQUE 007093 21/02/2014 53309 PROV OF GPS BASED DIGITAL SYNCHRONISED CLOCKS 427010200005951 UTIB0000427

403176 20/02/2014 CC/01 M/S CLIMATE CONTROL 400668 21/02/2014 CHEQUE 007093 21/02/2014 191717 BZA ESCORTING OF AC COACH ATTENDANTS FOR COA-SC-CO 1441280000000382 KVBL0001441

403175 20/02/2014 F&F MORAMPUDI KISHORE 400668 21/02/2014 CHEQUE 007093 21/02/2014 173946 BZA-ANNUAL OPERATION CONTRACT FOR LIFTS 05 NOS ON 127331100000016 ANDB0001273

403174 20/02/2014 CC/02 M/S TEJA CONSTRUCTIONS 400666 20/02/2014 CHEQUE 007090 20/02/2014 7276292 PRO OF MINI DATA LOGGERS AT MID SEC ILC AT 55 GATE 20065202312 MAHB0000396

403173 20/02/2014 321627 DUGGIRALA V V S V PRASAD 400667 20/02/2014 CHEQUE 007093 21/02/2014 16449 SLO: Provision of VIP lounge at SLO Railway station 31692817751 SBIN0000996

403172 20/02/2014 CC/11 J SIVA SANKAR 400666 20/02/2014 CHEQUE 007090 20/02/2014 36161 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287

403171 19/02/2014 PO 321687 G VENKATESWARA REDDY 400668 21/02/2014 CHEQUE 007093 21/02/2014 394631 PVC OC CC-III OF BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDING 042531100000070 ANDB0000425

403170 18/02/2014 PO 384048 V T V SRINIVAS RETURN PVC CC-I TO CC-XIV OF BZA:PROVIDING MS GRILLS AT TYPE I QRS SE W BZA

403169 18/02/2014 CC/VIII/98/421 K SRINIVASULU 400665 19/02/2014 CHEQUE 007090 20/02/2014 456777 PGU:REPLACEMENT OF 3 NOS TYPE II STAFF QRS ETC 31729264604 SBIN0012922

403168 18/02/2014 F&F/411/566 R V S KUMAR 400665 19/02/2014 CHEQUE 007090 20/02/2014 167817 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481



403165 18/02/2014 F&F/274/561 N NAGABHUSHANAM 400665 19/02/2014 CHEQUE 007090 20/02/2014 182594 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA

403164 18/02/2014 F&F SRI HANUMAN ENTERPRISE 400664 18/02/2014 CHEQUE 007086 19/02/2014 148401 ELS/BZA-MODIFICATION OF TERMINAL CONNE OF COUPLER 0089102000022464 IBKL0000089

403163 18/02/2014 F&F/356/2003 M/S ROSHINI CONSTRUCTIONS 400664 18/02/2014 CHEQUE 007086 19/02/2014 172430 BZA-VSKP PWI/SLO SEC ATTENTION INVIE OF GM"S INSP 03181100002543 PSIB0000318

403162 18/02/2014 F&F/355/2002 M/S ROSHINI CONSTRUCTIONS 400664 18/02/2014 CHEQUE 007086 19/02/2014 172700 BZA-VSKP SEC ATTENTION IN VIEW OF GM's ANNUAL INSP 03181100002543 PSIB0000318

403161 18/02/2014 CC/14 SRI HANUMAN ENTERPRISE 400664 18/02/2014 CHEQUE 007086 19/02/2014 50808 WET LEASING OF WELDING OF BOGIE CRACKS AT ELS/BZA 0089102000022464 IBKL0000089

403160 18/02/2014 FF/156/558 R V S KUMAR 400663 18/02/2014 CHEQUE 007086 19/02/2014 185739 ANNUAL ZONAL CONTRACT ZONE NO.EAST.14 32098689736 SBIN0003481


403158 18/02/2014 CC/I/263/547 P VENUGOPAL 400663 18/02/2014 CHEQUE 007086 19/02/2014 52385 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375

403157 18/02/2014 CC/VI/950/192 N KOTESWARA RAO 400663 18/02/2014 CHEQUE 007086 19/02/2014 182181 GDR-BZA SEC:MANNING OF UNMANNED LC229,235,236&239 30441231863 SBIN0002758

403156 18/02/2014 CC/XII/273/560 M/S YEGINENI CONSTRUCTIONS 400663 18/02/2014 CHEQUE 007086 19/02/2014 458520 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178

403155 18/02/2014 CC/III/72/72 B RANGA RAO 400663 18/02/2014 CHEQUE 007086 19/02/2014 1004972 BZA-GDR-REPLACEMENT OF CORRODED &PERFORATED GUSSET 3277058817 CBIN0280829

403154 18/02/2014 152089 CH VENKATESWARARAO 400662 18/02/2014 CHEQUE 007086 19/02/2014 201500 REFUND OF EMD 374655100000028 IBKL0000374

403153 18/02/2014 152087 G LINGESWARA RAO 400662 18/02/2014 CHEQUE 007086 19/02/2014 34200 REFUND OF EMD 030011100000025 ANDB0000300

403152 18/02/2014 152091 M/S EVEREST ENGINEERING WORKS 400662 18/02/2014 CHEQUE 007086 19/02/2014 34200 REFUND OF EMD 401600301000560 VIJB0004016

403151 17/02/2014 FCC M/S R K ELECTRICALS PROCESS ADDITIONS & ALTERATIONS TO OHE IN CONNECTION WITH

403150 17/02/2014 CC/07 M/S LAKWARE TECHNOLOGIES 400661 18/02/2014 CHEQUE 007086 19/02/2014 423949 OUTSOURCING OF ACTIVITIES OF CREW LOBBIES AND CTRS 03642000008573 HDFC0000364

403149 17/02/2014 CC/02 M/S YEGINENI CONSTRUCTIONS 400661 18/02/2014 CHEQUE 007086 19/02/2014 94373 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 62197502833 SBHY0021178

403148 17/02/2014 CC/04 M/S LAKWARE TECHNOLOGIES 400661 18/02/2014 CHEQUE 007086 19/02/2014 769239 OUTSOURCING ACTIVITIES IN THE CREW LOBBIES AND CTR 03642000008573 HDFC0000364

403147 17/02/2014 CC/06 K V RAMANA RETURN HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT

403146 17/02/2014 CC/05 K V RAMANA 400661 18/02/2014 CHEQUE 007086 19/02/2014 115787 HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT 454912704 IDIB000S142


403144 17/02/2014 CC/14 M/S S V ENGINEERING WORKS 400661 18/02/2014 CHEQUE 007086 19/02/2014 152525 SHIFTING ALL S&T ASSETS FROM DILAPITED END CABINS 069010300004879 UTIB0000069

403143 17/02/2014 CC/05 P K RANGA RAO 400660 18/02/2014 CHEQUE 007086 19/02/2014 470999 HIRING OF 6 TON TRUCK/LORRY AND TRANSPORTATION OF 31793084920 SBIN0000860

403142 17/02/2014 F&F M/S YAMINI TECHNOLOGIES 400660 18/02/2014 CHEQUE 007086 19/02/2014 464194 BZA-PRO OF 1NO OF PORTAL PITLINE 3 4&5 AT COACHING 06440400000304 BARB0BARKAT

403141 17/02/2014 CC/04 M/S WAY 2 PROJECTS 400661 18/02/2014 CHEQUE 007086 19/02/2014 81076 PROV OF SHUNT SIGNALS FROM TO M/S NCL SIDING 346401010068209 UBIN0534641

403140 17/02/2014 CC/XIV/79/423 O JANARDHANA REDDY 400660 18/02/2014 CHEQUE 007086 19/02/2014 382201 GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE 30114791750 SBIN0000887

403139 17/02/2014 CC/XI/77/413 O JANARDHANA REDDY 400663 18/02/2014 CHEQUE 007086 19/02/2014 486118 SW1 PROV OF SHELTER FOR WATCHMEN ON MAJOR BRIDGES 30114791750 SBIN0000887

403138 17/02/2014 PO 257050 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400660 18/02/2014 CHEQUE 492761 19/02/2014 1191155 RELEASE OF SEIGNORAGE CHARGE FROM 04/2013 TO 06/2013 - KEPT IN DEP RJV 100

403137 17/02/2014 PO 321917 M/S Y CHINNA REDDY 400660 18/02/2014 CHEQUE 007086 19/02/2014 564028 BAL OF CC-II OF BZA-VSKP:BR NO 248-III GB AT KM 571/36/574/8 EXG 3317000100054001 KARB0000331

403136 14/02/2014 CC/03 M/S WAY 2 PROJECTS 400661 18/02/2014 CHEQUE 007086 19/02/2014 144334 PROV OF SHUNT SIGNALS FROM TO M/S NCL SIDING 346401010068209 UBIN0534641

403135 14/02/2014 F&F M/S PRAMAAN ENTERPRISES 400660 18/02/2014 CHEQUE 007086 19/02/2014 969438 RYPS-PRO OF 2NOS OF 30MTRS HIGH MAST LIGHTING SYST 31120200000171 BARB0MALKAJ

403134 14/02/2014 FCC/II M/S PRAMAAN ENTERPRISES PROCESS BZA-PROVISION OF PIT LIGHTING ARRANGEMENTS ON PIT

403133 14/02/2014 F&F M/S SERVOMAX INDIA LTD. 400664 18/02/2014 CHEQUE 007086 19/02/2014 55983 KI-ADDITIONS& ALTERATIONS TO OHE ON CONN WITH CONV 52025590415 SBHY0020096

403132 14/02/2014 FCC M/S S R ENTERPRISES PROCESS REPLACEMENT OF MASTS ON CRITICAL IMPLANTAION LOCAT

403131 14/02/2014 AMC-1 QTR MD MUZZAMMIL SHARIFF 400659 14/02/2014 CHEQUE 007078 14/02/2014 154396 AMC FOR DIESEL GRENERATOR SETS AT RMU-GDV-MTM GDV- 30092980442 SBIN0003526

403130 14/02/2014 FCC/PO 339862 MAGNA CLEANING SYSTEMS 400658 14/02/2014 CHEQUE 007078 14/02/2014 306899 WORK,SUPPLY ,INSTALLATION,TESTING&COMMISSIONIG OF 005013000000251 TJSB0000005

403129 14/02/2014 CC/X/959/208 T RAMA KRISHNA 400656 14/02/2014 CHEQUE 007078 14/02/2014 822184 BZA-GDR-VSKP:RE BLDG OF BR NO 695 EXG.2X0.46 STP O 32343112130 SBIN0000948

403128 14/02/2014 CC/16 M/S SOWJANYA BUILDERS PVT LTD 400658 14/02/2014 CHEQUE 007078 14/02/2014 393226 SUPPLY AND FILLING OF SAND IN ELE LOCOMOTIVES, RJY 117411011091 BKDN0611174

403127 14/02/2014 CC/03 M/S SAAKETH ENTERPRISES 400657 14/02/2014 CHEQUE 007078 14/02/2014 661886 OUTSOURCING OF LOADING &UNLOADING ACTIVITY OF LOCO 911020031229929 UTIB0000217

403126 14/02/2014 CC/IX/61/61 T VENKATESWARA RAO 400656 14/02/2014 CHEQUE 007078 14/02/2014 1173354 BR NO 7UP(EXG.8X12.20 M SPAN GIRD ) AT KM 430/4 BZ 03181300001369 PSIB0000318

403125 14/02/2014 CC/III/74/74 M/S Y CHINNA REDDY 400657 14/02/2014 CHEQUE 007078 14/02/2014 7238409 BZA-VSKP:BR NO 248-III GB AT KM 571/36/574/8 EXG 3317000100054001 KARB0000331

403124 14/02/2014 CC/07 M/S SAI SUDHA ENTER PRISES 400657 14/02/2014 CHEQUE 007078 14/02/2014 114248 INTENSIVE CLEANING OF SHED PREMISES, ADMNISTRATIVE 05712160000244 KKBK0000571

403123 14/02/2014 CC/03 POWER TECH INDUSTRIAL SERVICES 400657 14/02/2014 CHEQUE 007078 14/02/2014 1864436 OVERHAULING OF CO=CO BOGIE FRAMES INCL REPLACEMENT 32288792078 SBIN0012837

403122 14/02/2014 CC/I/417 M/S ACTIVE ENGINEERS 400663 18/02/2014 CHEQUE 007086 19/02/2014 705045 REPAIRS TO PQRS MACHINES AT CPOH/RYPS 128802000001085 IOBA0001288

403121 14/02/2014 303767 M/S SCHNEIDER ELECTRIC INDIA (P) LTD 400655 14/02/2014 CHEQUE 007078 14/02/2014 271570 PROV. OF IP BASED SURVEILLANCE CAMERA SYSTEM AT BZA, TENALI, CLX, GSR,EE, T 0900910037200216 BNPA0009009

403120 14/02/2014 342127 RAMCO ENGINEERING COMPANY 400655 14/02/2014 CHEQUE 007078 14/02/2014 23954 BZA-STPM REPLACEMENT OF EXISTING CORRODED WATER TA 081413046001082 ANDB0000814

403119 14/02/2014 384035 N NAGABHUSHANAM 400655 14/02/2014 CHEQUE 007078 14/02/2014 76999 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA

403118 14/02/2014 303768 M/S A TO Z ELECTRICALS 400655 14/02/2014 CHEQUE 007078 14/02/2014 11000 REFUND OF EMD 721000300000039 VIJB0007210

403117 14/02/2014 F&F/97/420 M/S MEGHANA CONSTRUCTIONS 400656 14/02/2014 CHEQUE 007078 14/02/2014 104479 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 30423608404 SBIN0000858



403114 14/02/2014 CC/V/235/460 A SUDHAKARA RAO 400656 14/02/2014 CHEQUE 007078 14/02/2014 736113 BZA- PROVISION OF INFRASTRUCTURE FACILITIES TO DIV 810325950 IDIB000K154

403113 14/02/2014 CC/II/416 M/S SRI SATHYA SAI SYSTEMS 400656 14/02/2014 CHEQUE 007078 14/02/2014 2471336 REPAIRS TO TRACKMACHINES AT CPOH/RYP 09590210001363 UCBA0000959

403112 13/02/2014 CC/02 M/S RADIANCE ELECTRICAL POWER SYSTEMS PROCESS ELE ARRANGEMENTS PROV SHELTER PFS AT PKO,NS,GDV

403111 13/02/2014 CC/08 M/S JOHNSON LIFTS PVT LTD RETURN PROV OF LIFTS ON PLATFORMS AT DIFF SATIONS

403110 13/02/2014 CC/01 M/S SRI HARSHA ELECTRICALS 400657 14/02/2014 CHEQUE 007078 14/02/2014 1268560 TNKU-PRO OF REST ROOM FOR HAMALS&MERCHANT W HALL 0680256010346 CNRB0000680

403109 13/02/2014 CC/06 J KISHORE KUMAR 400657 14/02/2014 CHEQUE 007078 14/02/2014 443249 MAINTENANCE OF R ROOM, PRO OF SAND INCL ARRANGEMEN 10905827133 SBIN0000858

403108 13/02/2014 CC/08 J KISHORE KUMAR 400657 14/02/2014 CHEQUE 007078 14/02/2014 309459 SUPPLY AND FILLING UP OF RIVER SAND IN THE ELEC. L 10905827133 SBIN0000858

403107 13/02/2014 FCC/11 DIDDI VENKATA RAJU 400668 21/02/2014 CHEQUE 007093 21/02/2014 88631 MECHANISED WASHING AND CLEANING LINEN R ROOM/BTTR 066910011006113 ANDB0000669

403106 13/02/2014 CC/II/289/1895 M/S VENKATA RAMAYYA ENGINEERING WORKS 400656 14/02/2014 CHEQUE 007078 14/02/2014 1413763 BZA-VSKP SEC RJY-PROV OF TURN-ROUND MAINTANANCE FA 32856429392 SBIN0015630

403105 13/02/2014 FCC/II G V N B SIVA KUMAR 400657 14/02/2014 CHEQUE 007078 14/02/2014 49079 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 20118941027 SBIN0007954

403104 13/02/2014 CC/I/282/1884 M/S VENKATA RAMAYYA ENGINEERING WORKS 400656 14/02/2014 CHEQUE 007078 14/02/2014 1598271 BZA-VSKP SEC RJY-PROV OF TURN-ROUND MAINTANANCE FA 32856429392 SBIN0015630

403103 13/02/2014 CC/10 M/S KRISHNA ENTERPRISES 400657 14/02/2014 CHEQUE 007078 14/02/2014 775619 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175

403102 13/02/2014 CC/I/777/203 J VENKATESWARA RAO 400654 14/02/2014 CHEQUE 007074 14/02/2014 1546479 BZA DIV BZA-VSKP SEC TTR(CS-CMSC) OF EXG 52/60KG S 03181300002408 PSIB0000318

403101 13/02/2014 FCC M/S TRAXUN TOWERS RETURN COA-MODIFICATION TO OHE,ADDITIONS/ALTERATIONS TO

403100 13/02/2014 F&F/I/415 M/S SUNBEAM INDUSTRIAL PRODUCTS PVT LTD., DELHI 400656 14/02/2014 CHEQUE 007078 14/02/2014 5066115 REPAIRS TO PRC T-28 CRANES (803,804) AT CPOH/RYP 054402000005165 IOBA0000544

403099 13/02/2014 PO 384015 N KOTESWARA RAO 400654 14/02/2014 CHEQUE 007074 14/02/2014 130069 PVC OF CC-I OF BVRM:PROVISION OF TT MACHINE STAFF REST HOUSE ETC 30441231863 SBIN0002758

403098 13/02/2014 PO 321648 G VENKATESWARA REDDY 400656 14/02/2014 CHEQUE 007078 14/02/2014 370996 BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDING 042531100000070 ANDB0000425

403097 12/02/2014 F&F M/S KALYANI ENGINEERING WORKS 400657 14/02/2014 CHEQUE 007078 14/02/2014 218193 REPAIRING STATORS OF MEMU TRACTION MOTORS OF MAKE 30063551281 SBIN0003292

403096 12/02/2014 CC/12 M/S TRAXUN TOWERS (I) PVT. LTD 400654 14/02/2014 CHEQUE 007074 14/02/2014 257846 PROVISION OF TSS OPERATOR FOR ELEVEN TRACTION SUB 064001601000194 CORP0000640

403095 12/02/2014 CC/02 U V R RAVI KUMAR 400654 14/02/2014 CHEQUE 007074 14/02/2014 1280516 BZA-PROVISION OF POWER SUPPLY PRE COOLING & LIGHT 62166738083 SBHY0020713

403094 12/02/2014 F&F M/S GMMCO LIMITED VIJAYAWADA PROCESS REPAIR & RECLAMATION OF M/S CAT ENGINE BLOCKS AND

403093 12/02/2014 F&F M/S MAGNA TECHNO SERVICES 400657 14/02/2014 CHEQUE 007078 14/02/2014 95825 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA 30461010000331 SYNB0003046

403092 12/02/2014 FCC/XII/82 K SRINIVASULU 400656 14/02/2014 CHEQUE 007078 14/02/2014 4279 GDR-BZA PROV OF COMMON LOOP FACILITIES VDE,SVPM 31729264604 SBIN0012922

403091 12/02/2014 FCC/IV/337/1997 M/S SAI CHANDANA CONSTRUCTIONS 400654 14/02/2014 CHEQUE 007074 14/02/2014 649169 BZA-VSKP:REPLACEM. OF DAMAGED RAIL TYPE HEIGHT GAU 1470280000000065 KVBL0001470

403090 12/02/2014 F&F/I/414 M/S SAI ENGINEERING WORKS 400654 14/02/2014 CHEQUE 007074 14/02/2014 44719 TRASPORT OF WHEEL DISCS FROM PLASSER INDIAFDB TO C 912020032883624 UTIB0001413

403089 12/02/2014 CC/IV/413 ACTIVE DEVICES, VJA 400654 14/02/2014 CHEQUE 007074 14/02/2014 37372 REPAINTING & REFRESHING OF WHOLE CSM/UNIMAT/DUOMAT 1391201001228 CNRB0001391

403088 12/02/2014 FF/78/416 M/S MEGHANA CONSTRUCTIONS 400653 12/02/2014 CHEQUE 007068 13/02/2014 176350 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 30423608404 SBIN0000858

403087 12/02/2014 CC/VII/81/393 K CHANDRA SEKHAR 400653 12/02/2014 CHEQUE 007068 13/02/2014 1533397 NLR:PROVISION OF SHELTER ON PF NO 1 BY 700 MTS 912020041098026 UTIB0001158

403086 12/02/2014 CC/V/71/71 P RAVI BABU 400653 12/02/2014 CHEQUE 007068 13/02/2014 569947 TUNI:PROVISION OF ADDL LANDING TO EXG FOB ON PF 1& 52095077192 SBHY0020244

403085 12/02/2014 CC/III/70/70 M/S SREE MEHER LAKSHMI & CO 400653 12/02/2014 CHEQUE 007068 13/02/2014 2104110 RJY:PROVISION OF FOBWITH PROVI.FOR ESCALATOR PF NO 62029523007 SBHY0020244

403084 12/02/2014 CC/II/46/46 M/S SREE MEHER LAKSHMI & CO 400653 12/02/2014 CHEQUE 007068 13/02/2014 615202 RJY:PROVISION OF FOBWITH PROVI.FOR ESCALATOR PF NO 62029523007 SBHY0020244

403083 12/02/2014 CC/VI/68/68 N.RAMAKRISHNA 400653 12/02/2014 CHEQUE 007068 13/02/2014 714804 PKO:PROVISION OF FOB CONNECTING PF NO1&2 10043355358 SBIN0006645

403082 12/02/2014 CC/V/51/51 N.RAMAKRISHNA 400653 12/02/2014 CHEQUE 007068 13/02/2014 1261212 PKO:PROVISION OF FOB CONNECTING PF NO1&2 10043355358 SBIN0006645

403081 12/02/2014 FCC P HARI GOPAL 400653 12/02/2014 CHEQUE GARBAGE DISPOSAL/RAG PICKING AT TADEPALLIGUDEM

403080 12/02/2014 CC/VI/339/1959 M/S KRISHNA CONSTRUCTIONS 400653 12/02/2014 CHEQUE 007068 13/02/2014 985601 BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR 001711100000636 ANDB0000017

403079 11/02/2014 CC/15 J KISHORE KUMAR 400653 12/02/2014 CHEQUE 007068 13/02/2014 111448 HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF 10905827133 SBIN0000858

403078 11/02/2014 CC/06 M/S PRISM CATERING SERVICES PVT LTD 400653 12/02/2014 CHEQUE 007068 13/02/2014 1065522 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 402500301000093 VIJB0004025

403077 11/02/2014 CC/13 T KOTESWARA RAO 400654 14/02/2014 CHEQUE 007074 14/02/2014 697554 MAINTENANCE OF R ROOM MEAL/FOOD LOCOPILOT/KI 411469410 IDIB000G001

403076 11/02/2014 CC/17 K V RAMANA 400653 12/02/2014 CHEQUE 007068 13/02/2014 76830 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 454912704 IDIB000S142

403075 11/02/2014 PO NO 371521 M/S S V ENGINEERS 400651 11/02/2014 CHEQUE 007063 12/02/2014 168480 ADDITIONS AND ALTERATIONS TO OHE IN CONNECTION WIT 62126536877 SBHY0021174

403074 11/02/2014 CC/I/155/538 M/S SRI HARSHA CONSTRUCTIONS 400651 11/02/2014 CHEQUE 007063 12/02/2014 4116592 BZA DIV BR NO.787A UP EXG 3X8.15M SPAN GIRDERS AT 057202000001498 IOBA0000572

403073 11/02/2014 152089 T VENKATESWARA RAO 400652 12/02/2014 CHEQUE 007068 13/02/2014 6550 REFUND OF EMD 30706963127 SBIN0004243

403072 11/02/2014 152090 M/S SAI CONSTRUCTION CORPORATION 400652 12/02/2014 CHEQUE 007068 13/02/2014 225630 REFUND OF EMD 62001709491 SBHY0020244

403071 11/02/2014 CC/06 K.SRINIVASA RAO 400651 11/02/2014 CHEQUE 007063 12/02/2014 1017911 PROV OF INTERLOCKING ARRANGEMENTS FOR LC NO363 7957000600053401 KARB0000795

403070 11/02/2014 CC/03 M/S THAKRAL SERVICE (INDIA) LTD 400651 11/02/2014 CHEQUE 007063 12/02/2014 6509318 PROVISION OF IP BASED SURVEILLANCE CAMERA SYSTEM A 30523908583 SBIN0005778

403069 11/02/2014 CC/03 P SRIKANTH KUMAR 400650 11/02/2014 CHEQUE 007063 12/02/2014 378195 HIRING OFTWO MULTI UTILITY ROAD VEHICLES FOR CREW 31008815314 SBIN0003366

403068 11/02/2014 CC/IV/343 G VENKATESWARA REDDY 400650 11/02/2014 CHEQUE 007063 12/02/2014 4753998 BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDING 042531100000070 ANDB0000425

403067 11/02/2014 303765 M/S CORAL TELECOM LIMITED 400649 11/02/2014 CHEQUE 007061 11/02/2014 26263 PROV OF ISDN EXCHANGE AT 6 STATIONS AND AIR&STPM C 10277791717 SBIN0009601

403066 10/02/2014 CC/16 M/S SOWJANYA BUILDERS PVT LTD 400650 11/02/2014 CHEQUE 007063 12/02/2014 758814 SUPPLY & FILLING OF RIVER SAND IN ELE LOCOS IN BZA 117411011091 BKDN0611174

403065 10/02/2014 F&F M/S GRESHMAA TECHNICAL SERVICES 400650 11/02/2014 CHEQUE 007063 12/02/2014 305279 MCS/RJY-EXTEN/PRO OF SEAMLESS MS PNEUMATIC PIPE LINE ARRANGEMENT IN SUNKEN 440102000000480 IBKL0000440

403064 10/02/2014 303764 M/S HIMA ENTERPRISES 400648 10/02/2014 CHEQUE 007061 11/02/2014 58179 BZA- REPL OF SM'S CONTROL SLIDE INSTRUMENTS BY PAN 861420100000880 BKID0008614

403063 10/02/2014 384030 R V S KUMAR 400648 10/02/2014 CHEQUE 007061 11/02/2014 23257 BZA-ACCOMODATION OF ON LINE UPS AT PPO SEC OF ELS 32098689736 SBIN0003481

403062 10/02/2014 384029 R V AVINASH CHOWDARY 400648 10/02/2014 CHEQUE 007061 11/02/2014 19745 DMM/O/BZA:REPAIRS TO FALSE CEILING 30670862570 SBIN0003481

403061 10/02/2014 384034 N NAGABHUSHANAM 400648 10/02/2014 CHEQUE 007061 11/02/2014 43762 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA

403060 10/02/2014 320200 ELCO ENTERPRISE 400648 10/02/2014 CHEQUE 007061 11/02/2014 168305 REHABILITATION/MODIFICATION OF BRUSH HOLDER REVOLV 485737019 IDIB000B038

403059 10/02/2014 367129 M/S LAKWARE TECHNOLOGIES 400648 10/02/2014 CHEQUE 007061 11/02/2014 7970 PROVISION OF CLEANING ARRANGEMENTS GARDENING WITH 03642000008573 HDFC0000364

403058 10/02/2014 367130 M/S VAISHNAVI AGENCIES 400647 10/02/2014 CHEQUE 007061 11/02/2014 19646 PROV OF CLEANG & GARDENG WITH SECURTY @ RR/BZA FOR 0619201005130 CNRB0000619

403057 10/02/2014 384033 N NAGABHUSHANAM 400647 10/02/2014 CHEQUE 007061 11/02/2014 19974 BZA:PRO OF STN .NAME BOARDS IN SOUTH END OF PF 2&3 05160400000053 BARB0VIJAYA

403056 10/02/2014 384032 L RATNAJI RAO 400647 10/02/2014 CHEQUE 007061 11/02/2014 19996 BZA:PROVI OF ROOFING FOR TOILETS OPEN AR 05160100007223 BARB0VIJAYA

403055 10/02/2014 371522 M/S WAY 2 PROJECTS 400647 10/02/2014 CHEQUE 007061 11/02/2014 81068 REPAIRS TO MARK11 TOWER CARS OF GDR&CJM OHE DEPO 346401010068209 UBIN0534641

403054 10/02/2014 339856 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION 400647 10/02/2014 CHEQUE 007061 11/02/2014 40263 RODENT CONTROL IN COACHING YARDS AT BZA,NS,COA,MTM 3972002100002514 PUNB0397200

403053 10/02/2014 323011 K V RAMANA 400647 10/02/2014 CHEQUE 007061 11/02/2014 7200 HIRING OF ROAD VEHICLE FOR OFFICIAL USE OF SR DCM/ 454912704 IDIB000S142

403052 10/02/2014 225796 SMT K RANI 400646 10/02/2014 CHEQUE 007061 11/02/2014 2000 REFUND OF EMD 014610011258039 ANDB0000146

403051 10/02/2014 361834 M KIRAN KUMAR 400646 10/02/2014 CHEQUE 007061 11/02/2014 20160 REFUND OF EMD 0151104000083571 IBKL0000151

403050 10/02/2014 361833 SK BAJI 400646 10/02/2014 CHEQUE 007061 11/02/2014 20160 REFUND OF EMD 0151104000084145 IBKL0000151

403049 07/02/2014 CC/23 MD AHAMED 400650 11/02/2014 CHEQUE 007063 12/02/2014 127547 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948

403048 07/02/2014 CC/VI/268/552 V T V SRINIVAS 400645 07/02/2014 CHEQUE 007059 10/02/2014 1977530 I.RYP-IMPROVEMENTS TO STAFF QUARTERS TYPE III AT W 30278137923 SBIN0001917

403047 07/02/2014 CC/27 M/S SRI SAILAXMI ENTERPRISES 400644 07/02/2014 CHEQUE 007056 07/02/2014 19834 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359

403046 07/02/2014 CC/I/269/553 M/S SREE LALITHA CONSTRUCTIONS 400644 07/02/2014 CHEQUE 007056 07/02/2014 4088386 BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK

403045 07/02/2014 CC/VI/76/414 K RAJESH BABU 400644 07/02/2014 CHEQUE 007056 07/02/2014 829235 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890






403039 06/02/2014 F&F/261/545 P VENUGOPAL 400643 07/02/2014 CHEQUE 007045 07/02/2014 56275 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375



403036 06/02/2014 CC/05 T L NARASIMHA WORKS 400645 07/02/2014 CHEQUE 007059 10/02/2014 325452 MAINTENANCE OF ELECTRICAL ASSETS AT ELS SC RLY FOR 400900301000031 VIJB0004009

403035 06/02/2014 FF/270/554 N NAGABHUSHANAM 400642 07/02/2014 CHEQUE 007045 07/02/2014 166384 BZA REPAIRS TO WINDOS & CUPBOARDS BLDG 171 TYP-V G 05160400000053 BARB0VIJAYA

403034 06/02/2014 CC/III/91/411 P SRINIVASA REDDY 400642 07/02/2014 CHEQUE 007045 07/02/2014 2321591 GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT 152010200006736 UTIB0000152

403033 06/02/2014 CC/VIII/92/412 O JANARDHANA REDDY 400641 06/02/2014 CHEQUE 007045 07/02/2014 1896262 GDR-BZA SEC-MANNING OF UN MANNED L C GATES FOR 6 N 30114791750 SBIN0000887



403030 05/02/2014 CC/02 M/S SAYANA INFRA PROJECTS/HYB 400642 07/02/2014 CHEQUE 007045 07/02/2014 1264846 BZA-PRO OF AIR CONDITIONING TO RLY COMMUNITY HALL 1169102000000310 IBKL0001169


403028 05/02/2014 F&F M/S JYOTHI INDUSTRIES 400644 07/02/2014 CHEQUE 007056 07/02/2014 583983 BZA-PRO OF AUTOMATIC POWER FACTOR CONTROL UNITS 2411276098 KKBK0000573

403027 05/02/2014 CC/05 T L NARASIMHA WORKS RETURN MAINTENANCE OF ELECTRICAL ASSETS AT ELS SC RLY FOR

403026 05/02/2014 CC/XIII/90/410 O JANARDHANA REDDY 400640 05/02/2014 CHEQUE 007040 06/02/2014 610817 GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE 30114791750 SBIN0000887


403024 05/02/2014 CC/06 Y.V. SRINIVASA RAO, VJA 400640 05/02/2014 CHEQUE 007040 06/02/2014 176612 ANNUAL OPERATION CONTRACT LIFTS TENAL, SAMALKOT 0680101020756 CNRB0000680

403023 05/02/2014 CC/01 M/S TEJA CONSTRUCTIONS 400640 05/02/2014 CHEQUE 007040 06/02/2014 3048318 PRO OF MINI DATA LOGGERS AT MID SEC ILC AT 55 GATE 20065202312 MAHB0000396

403022 05/02/2014 CC/IV/107/100 M/S SRI SATHYA SAI SYSTEMS 400640 05/02/2014 CHEQUE 007040 06/02/2014 1217387 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959

403021 05/02/2014 FF/258/536 R V S KUMAR 400641 06/02/2014 CHEQUE 007045 07/02/2014 154852 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481


403019 05/02/2014 FF/257/535 M BALARAMAKRISHNAIAH RETURN REPAIRS TO APPROACH ROAD SOUTH CABIN KCC





403014 05/02/2014 F&F/106/99 N SUBHASHINI 400640 05/02/2014 CHEQUE 007040 06/02/2014 106725 BZA HIRING OF 4 WELER LIKE INNOVA SCORPIO NON A/C 30420441762 SBIN0006217

403013 05/02/2014 FF/259/537 N NAGABHUSHANAM 400640 05/02/2014 CHEQUE 007040 06/02/2014 332135 BZA REPRS TO VARANDA TRELIS OF BLD NO 171 I TYP V 05160400000053 BARB0VIJAYA

403012 05/02/2014 CC/IV/496 K NARASIMHA RAO 400640 05/02/2014 CHEQUE 007040 06/02/2014 3329730 BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION 31081598083 SBIN0001424

403011 05/02/2014 361835 M PRASAD 400639 05/02/2014 CHEQUE 007040 06/02/2014 188690 REFUND OF EMD 116510100023600 ANDB0001165

403010 05/02/2014 321685 K NARASIMHA RAO 400639 05/02/2014 CHEQUE 007040 06/02/2014 396290 REFUND OF SD 31081598083 SBIN0001424

403009 05/02/2014 PO NO 321866 M/S SRI BALAJI CONSTRUCTIONS 400644 07/02/2014 CHEQUE 007056 07/02/2014 1395660 PVC CC-I TO CC-13 OF GDR-BZA SEC:REPAIRS TO CESS DAMAGE DUE TO LYLA CYC 851778538 IDIB000N019

403008 04/02/2014 PO 384028 M/S DHANA LAKSHMI ENGINEERS 400644 07/02/2014 CHEQUE 007056 07/02/2014 1299849 PVC CC-1 TO CC-9 OF KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF WAI 03181300002334 PSIB0000318

403007 04/02/2014 CC/07 G S V R KUMAR 400638 05/02/2014 CHEQUE 007035 05/02/2014 894928 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 10010010445 SBIN0001917

403006 04/02/2014 PO 384031 S.SAMBASIVA RAO 400642 07/02/2014 CHEQUE 007045 07/02/2014 159724 PROPOSED SAFETY RELATED WORKS IN SSE/N/SSE/S/P SEC 03181300002038 PSIB0000318

403005 04/02/2014 CC/VIX/105/393 J VENKATESWARA RAO 400640 05/02/2014 CHEQUE 007040 06/02/2014 425473 BZA:BZA-KI&BZA-GDV-BVRM:COMPLETE TRACK RENEWAL OF 03181300002408 PSIB0000318

403004 04/02/2014 F&F/252/520 V T V SRINIVAS 400637 04/02/2014 CHEQUE 007035 05/02/2014 186721 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917









402995 04/02/2014 CC/III/393/484 N V SATYANARAYANA RAJU 400637 04/02/2014 CHEQUE 007035 05/02/2014 590782 NS:PROVISION OF BOUNDARY WALL TO PROTECT RLY AKVD 10471634174 SBIN0003485

402994 04/02/2014 CC/III/135/497 A SUDHAKARA RAO 400637 04/02/2014 CHEQUE 007035 05/02/2014 1332980 BZA REPAIRS TO COP ON PFNo.7 WITH GALVALUME SHEET 810325950 IDIB000K154

402993 03/02/2014 CC/V/775/199 G S R K PRASAD 400637 04/02/2014 CHEQUE 007035 05/02/2014 2795263 I PROVISION OF CIRCULATING AREA FOR CAR PARKING & 009410027100500 ANDB0000094

402992 03/02/2014 F&F/947/189 KATRAGADDA VENKATESWARA RAO 400636 04/02/2014 CHEQUE 007035 05/02/2014 173397 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153




402988 03/02/2014 CC/I/147/514 M/S CHAMUNDI CONSTRUCTIONS 400635 04/02/2014 CHEQUE 007031 04/02/2014 4228582 SW-I BZA PROV OF DRAIN ARRGMTS TO CAT WALK PITLINE 400012031962 RATN0000112

402987 03/02/2014 CC/10 KAKI VISHNU MURTHY 400636 04/02/2014 CHEQUE 007035 05/02/2014 46981 GARBAGE DISPOSAL/ RAG PICKING AT NDD STATION/COLON 30818254841 SBIN0001437

402986 03/02/2014 CC/VII/72/403 M/S R C M CARGO MOVER & CO., 400635 04/02/2014 CHEQUE 007031 04/02/2014 518066 BZA-GDR SEC HIRING OF LORRIES FOR TRACK MAINTENANC 30631250000075 SYNB0003063

402985 03/02/2014 CC/02 M/S YEGINENI CONSTRUCTIONS 400635 04/02/2014 CHEQUE 007031 04/02/2014 62565 REMOVAL AND DISPOSAL OFGARBAGE FROM VARIOUS PREMIS 62197502833 SBHY0021178

402984 03/02/2014 CC/10 P VENKATESWARLU 400635 04/02/2014 CHEQUE 007031 04/02/2014 101891 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6101281201 IDIB000B030

402983 03/02/2014 CC/01 M/S SRI SRINIVASA CONSTRUCTIONS 400635 04/02/2014 CHEQUE 007031 04/02/2014 104369 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 868320110000007 BKID0008683

402982 03/02/2014 F&F948/190 KATRAGADDA VENKATESWARA RAO 400635 04/02/2014 CHEQUE 007031 04/02/2014 168595 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153

402981 03/02/2014 CC/10 M/S R C M CARGO MOVER & CO., 400635 04/02/2014 CHEQUE 007031 04/02/2014 384595 HIRING OF TRANSPORT VEHICLE FOR KCC,GDR OHE DEPOTS 30631250000075 SYNB0003063

402980 03/02/2014 F&F/346/1985 K PUSHKARA RAO 400635 04/02/2014 CHEQUE 007031 04/02/2014 172253 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222

402979 03/02/2014 CC/VI/2/14 M/S RAJAGOPAL CONSTRUCTIONS 400635 04/02/2014 CHEQUE 007031 04/02/2014 1683397 SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150

402978 03/02/2014 F&F/246/521 M SUBHAKARA RAO 400635 04/02/2014 CHEQUE 007031 04/02/2014 302609 RYPS PROV OF WATR SUPL TO NEW ELEC WEIGH BRIDGE 30748167230 SBIN0006217

402977 03/02/2014 CC/XI/119/467 M/S R C M CARGO MOVER & CO., 400635 04/02/2014 CHEQUE 007031 04/02/2014 594509 BZA DIV:HIRING OF LORRIES FOR TRACKN SSE P N& S BZ 30631250000075 SYNB0003063

402976 03/02/2014 CC/II/2/530 M/S RELIANCE COMMUNICATIONS LTD 400635 04/02/2014 CHEQUE 007031 04/02/2014 102576 BZA DIV SUPL,SERVICE &MAINTAN OF WIRELESS MOBILE D 002102000032841 IBKL0000002

402975 03/02/2014 PO 321921 M/S SREE MEHER LAKSHMI & CO 400643 07/02/2014 CHEQUE 007045 07/02/2014 841356 PVC CC-I TO CC-VII OF GDR:REPLACEMENT OF EXISTING CORRODED FOB 62029523007 SBHY0020244

402974 03/02/2014 342126 PATHAN SARDAR KHAN 400634 03/02/2014 CHEQUE 007031 04/02/2014 11950 REFUND OF EMD 038810100043710 ANDB0000388

402973 03/02/2014 367127 M/S TEJA TECHNICAL SERVICES 400634 03/02/2014 CHEQUE 007031 04/02/2014 17400 REFUND OF EMD 402400301000172 VIJB0004024

402972 31/01/2014 CC/03 M SURESH BABU 400631 31/01/2014 CHEQUE 007027 03/02/2014 303692 IMPR TO FEMALE SURGICAL WARD ,FEMALE WARD,MORTURY 003911100000520 ANDB0000039

402971 31/01/2014 CC/01 M/S MAGNA TECHNO SERVICES 400630 31/01/2014 CHEQUE 007027 03/02/2014 839914 COA-ESCORTING OF AC COACH ATTENDANTS FOR EXP TRAIN 30461010000331 SYNB0003046

402970 31/01/2014 CC/04 MUTYALA SATYANARAYANA 400630 31/01/2014 CHEQUE 007027 03/02/2014 23138 REMOVAL & DISPOSAL OF GARBAGE FROM STN/COLONY GVN 038610011020633 ANDB0000386

402969 31/01/2014 CC/13 MUTYALA SATYANARAYANA 400630 31/01/2014 CHEQUE 007027 03/02/2014 44847 GARBAGE DISPOSAL/RAG PICKING AT SLO STATION/COLONY 038610011020633 ANDB0000386

402968 31/01/2014 F&F POWER WAVES ENGINEERS 400630 31/01/2014 CHEQUE 007027 03/02/2014 99935 BZA PRO OF LIGHTING ARRANGEMENTS NEAR ROH SHEDS 003911100000487 ANDB0000039

402967 31/01/2014 342124 MD MUZZAMMIL SHARIFF 400633 03/02/2014 CHEQUE 007031 04/02/2014 25416 PROPOSED ANNUAL OPERATION CONTRACT FOR 2 YEARS 30092980442 SBIN0003526

402966 31/01/2014 384017 M/S RELIANCE COMMUNICATIONS LTD 400633 03/02/2014 CHEQUE 007031 04/02/2014 50383 BZA DIV:SUPPLY.PRO,SERVICE&MAINTAINENCE OF WIRE LE 002102000032841 IBKL0000002

402965 31/01/2014 321674 K PUSHKARA RAO 400634 03/02/2014 CHEQUE 007031 04/02/2014 19953 RJY-BRIGHTENING OF COVER OVER PLATFORM SERVICE BUI 02220510000083 UCBA0000222

402964 31/01/2014 321673 K PUSHKARA RAO 400633 03/02/2014 CHEQUE 007031 04/02/2014 39736 RJY-BRIGHTENING OF SERVICE BUILDINGS, OTHER BUILDI 02220510000083 UCBA0000222

402963 31/01/2014 F&F M/S WAY 2 PROJECTS 400630 31/01/2014 CHEQUE 007027 03/02/2014 167201 BZA-REWIRING OF RLY QR NO 140 204&205 27 UNITS AT 346401010068209 UBIN0534641

402962 31/01/2014 371519 M/S P V COMMUNICATIONS 400633 03/02/2014 CHEQUE 007031 04/02/2014 6011 BZA-SUPPLY AND INSTALLATION OF AC TRACTION WORKING 0896201001193 CNRB0000896

402961 31/01/2014 384026 VALLABHANENI RAMAKRISHNA 400633 03/02/2014 CHEQUE 007031 04/02/2014 19991 RYP:PROVISION OF ALUMIN PARTION &VITRIFIED FLG IN 077110027000358 ANDB0000771

402960 31/01/2014 384027 VALLABHANENI RAMAKRISHNA 400632 03/02/2014 CHEQUE 007031 04/02/2014 19946 PROVISION OF SHED FOR STALKING OF WASTE OIL DRUMS 077110027000358 ANDB0000771

402959 31/01/2014 384025 R V S KUMAR 400632 03/02/2014 CHEQUE 007031 04/02/2014 15196 REPAIRS TO MEETING HALL OF ADMINISTRATIVE BUILDING 32098689736 SBIN0003481

402958 31/01/2014 384024 R V S KUMAR 400632 03/02/2014 CHEQUE 007031 04/02/2014 39341 BZA:PROVI FOR EXTN OF POWER SUPPLY ARRANGE FROM 32098689736 SBIN0003481

402957 31/01/2014 384022 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400632 03/02/2014 CHEQUE 007031 04/02/2014 17747 ANNUAL ZONAL CONT FOR ALL WORKS, QUARTERS, BUILDIN 10103397392 SBIN0005653

402956 31/01/2014 342123 L POLERAIAH 400632 03/02/2014 CHEQUE 007031 04/02/2014 183653 ANNUAL OPERATION CONTRACT FOR LIFTS RLWY STATIONS 30027163789 SBIN0000927

402955 31/01/2014 FCC/XVII/124/48 M/S RAJU AGENCIES 400628 31/01/2014 CHEQUE 007021 31/01/2014 56398 BZA:PROVIDING HOUSE KEEPING FOR ORH&GEENARY MAINTA 7912000100206701 KARB0000791

402954 31/01/2014 CC/01 M/S R K ELECTRICALS 400628 31/01/2014 CHEQUE 007021 31/01/2014 462119 NEW LINES OF IOH SHED AT COA-PRO OF OHE ARRANGEMEN 0414081000000055 SIBL0000414

402953 31/01/2014 CC/I/69/69 P V KRISHNA MOHAN 400629 31/01/2014 CHEQUE 007021 31/01/2014 33341 HIRE OF 4 WEELER NON A/C FOR RLY OFFICIALS DEN/BR 069010100152211 UTIB0000069


402951 30/01/2014 FCC/V/322/1988 K NARASIMHA RAO 400629 31/01/2014 CHEQUE 007021 31/01/2014 37713 BZA-VSKP-SLO-CCT:REPLA OF EXG 1X0.90 STONE SLAB WI 31081598083 SBIN0001424

402950 30/01/2014 PO 321676 S SAMBASIVA RAO 400627 31/01/2014 CHEQUE 007017 31/01/2014 66847 BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE 03181300002278 PSIB0000318

402949 30/01/2014 FCC/VII/66/66 M/S THE KOTSON ENGINEERING CORPORATION 400626 31/01/2014 CHEQUE 007017 31/01/2014 623092 BZA DDIV:PAINTING OF GIRDER BRIDGES IN ADEN BR S S 52087736850 SBHY0020343

402948 30/01/2014 F&F/325/1995 K PUSHKARA RAO 400626 31/01/2014 CHEQUE 007017 31/01/2014 151283 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222

402947 30/01/2014 CC/XVI/16/523 K GANDHI 400626 31/01/2014 CHEQUE 007017 31/01/2014 501306 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318

402946 29/01/2014 F&F /148/522 J VENKATESWARA RAO 400624 29/01/2014 CHEQUE 007012 30/01/2014 172807 BZA DIVN LOADING OF BOULDERS IN TO RLY WAGONS FOR 03181300002408 PSIB0000318

402945 29/01/2014 F&F/250/518 V T V SRINIVAS RETURN ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14



402942 29/01/2014 CC/IV/1/I/14/19 B MURALI 400624 29/01/2014 CHEQUE 007012 30/01/2014 1152098 BZA-VSKP: PROPOSED SAFETY RELATED TRACK MAINTANANC 57003821727 SBTR0000499


402940 29/01/2014 F&F/348 K PUSHKARA RAO 400625 30/01/2014 CHEQUE 007012 30/01/2014 124007 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222



402937 29/01/2014 PO 321675 K GANDHI 400622 29/01/2014 CHEQUE 007012 30/01/2014 59660 PVC CC-I TO CC-IV OF BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318

402936 29/01/2014 PO NO244670 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400623 29/01/2014 CHEQUE 789903 30/01/2014 234001 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 10/2013






402935 29/01/2014 PO NO.244669 A P BUILDING & CONSTRUCTION WORKERS WELFARE FUND 400623 29/01/2014 CHEQUE 666520 30/01/2014 2271206 1% BUILDING CESS RECOVERED FROM CONTRACTORS FOR THE PERIOD FROM OCT'13 TO D 805015

402934 29/01/2014 PO 321871 M/S MADHAVI CONSTRUCTIONS 400622 29/01/2014 CHEQUE 007012 30/01/2014 487569 PVC CC-V TO CC-XI OF OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858



402931 28/01/2014 CC/09 T KOTESWARA RAO 400621 28/01/2014 CHEQUE 007012 30/01/2014 707075 MAINTENANCE OF RUNNING ROOM INCLUDING SUBSIDISED M 411469410 IDIB000G001

402930 28/01/2014 CC/02 M/S INNOVATIVE SYSTEMS 400621 28/01/2014 CHEQUE 007012 30/01/2014 258905 RJY PROV OF HIGH MAST LAMP AT MENUCAR SHED 369010300001427 UTIB0000369

402929 28/01/2014 PO.NO.244668 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400620 28/01/2014 CHEQUE 007009 29/01/2014 3915800 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF DECEMBER 2013

402928 28/01/2014 CC/VII/954/200 K GANDHI 400622 29/01/2014 CHEQUE 007012 30/01/2014 187569 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318

402927 28/01/2014 PO 322125 K GANDHI 400622 29/01/2014 CHEQUE 007012 30/01/2014 59653 PVC CC-IV TO CC-VI OF BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318

402926 28/01/2014 372620 M/S SAI CHANDANA CONSTRUCTIONS 400619 28/01/2014 CHEQUE 007012 30/01/2014 52100 REFUND OF SD 1470280000000065 KVBL0001470

402925 28/01/2014 CC/V/105/97 M/S EWAC ALLOYS LTD 400621 28/01/2014 CHEQUE 007012 30/01/2014 1467411 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001

402924 27/01/2014 CC/VII/953/201 G MALLIKARJUNARAO 400618 28/01/2014 CHEQUE 007012 30/01/2014 121289 NDD:REPACEMENT OF DILAPATED AND LOW PLINTH STN BL 035831100000016 ANDB0000358

402923 27/01/2014 CC/01 Y.V. SRINIVASA RAO, VJA 400617 28/01/2014 CHEQUE 006984 28/01/2014 564897 CONST OF NEW BUILDING FOR ELEC SIMULATOR AT NEW LO 0680101020756 CNRB0000680

402922 27/01/2014 CC/06 M/S SERVOMAX INDIA LTD. 400617 28/01/2014 CHEQUE 006984 28/01/2014 1240015 BZA DIVN-REPLACEMENT OF COPPER CADMIUM CATENARY WI 52025590415 SBHY0020096

402921 27/01/2014 CC/V/353/1993 K GANDHI 400617 28/01/2014 CHEQUE 006984 28/01/2014 1323934 BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 03181300002276 PSIB0000318

402920 27/01/2014 PO 384023 A SUDHAKARA RAO 400617 28/01/2014 CHEQUE 006984 28/01/2014 238579 BZA DIV:BZA-GDV-BVRMSEC MANNING OF UNMANNED LEVEL 810325950 IDIB000K154

402919 27/01/2014 F&F/I/405 M/S SAI ENGINEERING WORKS 400617 28/01/2014 CHEQUE 006984 28/01/2014 56033 TRANSPORT OF 08 NO OF TAMPING UNITS FROM VALSAD 912020032883624 UTIB0001413

402918 27/01/2014 PO NO 321669 G RANGA RAO 400616 27/01/2014 CHEQUE 006988 28/01/2014 243477 CONVERSION OF SD INTO FDR - BZA-VSKP FABRICATN & ALIGNMT OF TRAK ON BRIDGS 03181300001368

402917 27/01/2014 PO NO 384012 A SUDHAKARA RAO 400616 27/01/2014 CHEQUE 789743 28/01/2014 356418 CONVERSION OF SD INTO FDR - RYP:CONSTRUCTION OF COMPOUND WALL IN WWS AREA & 810325950

402916 27/01/2014 CC/II/351/1992 S SAMBASIVA RAO 400617 28/01/2014 CHEQUE 006984 28/01/2014 1449863 BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE 03181300002278 PSIB0000318

402915 27/01/2014 PO NO 339857 G S V R KUMAR 400616 27/01/2014 CHEQUE 006987 28/01/2014 447427 CONVERSION OF SD INTO FDR - TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIE 10010010445

402914 27/01/2014 PO NO 384014 K ASHOK KUMAR 400616 27/01/2014 CHEQUE 006986 28/01/2014 79352 CONVERSION OF SD INTO FDR - ANUAL ZNAL CONTRCT FOR REPR & MNTN OF IOW/WA/BZ 03181300002530

402913 27/01/2014 PO NO 226292 ACTIVE DEVICES, VJA 400616 27/01/2014 CHEQUE 006985 28/01/2014 52014 CONVERSION OF SD INTO FDR - INASTALLATION OF INDIRECT BRAKING SYSTEM FOR CS 1391201001228

402912 27/01/2014 323145 R DURGA PRASAD 400615 27/01/2014 CHEQUE 006984 28/01/2014 11664 REFUND OF SD 030301000365 ICIC0000303

402911 24/01/2014 FCC/33 EXPRESS ROADWAYS PVT LTD PROCESS TRANSPORTATION OF RLY MATERIAL BY ROAD THROGU PVT




402907 24/01/2014 CC/XIII/245/513 M/S SRI VENKATA DURGA INDUSTRIES 400614 24/01/2014 CHEQUE 006976 24/01/2014 282531 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054

402906 24/01/2014 321672 M/S KRISHNA CONSTRUCTIONS 400613 24/01/2014 CHEQUE 006976 24/01/2014 121347 TUI,YLM:CONST RAISING OF PF FOR CAMP COACHES ,ENGG 001711100000636 ANDB0000017

402905 24/01/2014 372621 M/S SRINIVASA TECHNIQUES 400611 24/01/2014 CHEQUE 006976 24/01/2014 69405 REFUND OF SD 070601601000325 CORP0000706

402904 24/01/2014 323144 SRI VENKATA RAMANJANEYA PRINTERS 400611 24/01/2014 CHEQUE 006976 24/01/2014 1800 REFUND OF SD 014211011003783 ANDB0000142

402903 24/01/2014 323146 R DURGA PRASAD 400611 24/01/2014 CHEQUE 006976 24/01/2014 3250 REFUND OF SD 030301000365 ICIC0000303

402902 24/01/2014 361831 J MURALI KRISHNA 400611 24/01/2014 CHEQUE 006976 24/01/2014 8620 REFUND OF EMD 31288150990 SBIN0000922

402901 24/01/2014 361832 S SATYANARAYANA 400611 24/01/2014 CHEQUE 006976 24/01/2014 12780 REFUND OF EMD 000510021000194 ANDB0000005

402900 24/01/2014 321908 P V KRISHNA MOHAN 400609 24/01/2014 CHEQUE 006976 24/01/2014 13996 BZA:HIRING OF 4 WHEELER LIKE TATA SUMO FOR DEN BR 069010100152211 UTIB0000069

402899 24/01/2014 322205 P K RANGA RAO 400609 24/01/2014 CHEQUE 006976 24/01/2014 15439 BZA : HIRING OF 6 TON ROAD TRUK FOR USE OF TM ORGA 31793084920 SBIN0000860

402898 23/01/2014 FCC/VII/412 ORSU.KOTAIAH 400612 24/01/2014 CHEQUE 006976 24/01/2014 142816 RYP:REPAIRS TO EXG FLOORING &ROOF OF ZTMD/RYP 31098406111 SBIN0005882


402896 23/01/2014 FCC/IV/19/227 A SUDHAKARA RAO 400612 24/01/2014 CHEQUE 006976 24/01/2014 194532 GDR-BZA SEC:MANNING OF UNMANNED LEVEL CSGS BTTR,OG 810325950 IDIB000K154

402895 23/01/2014 CC/III/63/63 K SATYA PRASAD 400610 24/01/2014 CHEQUE 006971 24/01/2014 639118 TEL:PROVISION OF ESCALATORS ON PF NO 2&3 AND4&5 ST 33431010003351 SYNB0003343

402894 23/01/2014 CC/II/54/54 K SATYA PRASAD 400610 24/01/2014 CHEQUE 006971 24/01/2014 852519 TEL:PROVISION OF ESCALATORS ON PF NO 2&3 AND4&5 ST 33431010003351 SYNB0003343

402893 23/01/2014 PO 321920 M/S RAWATSONS ENGINEERS (P) LTD., 400608 24/01/2014 CHEQUE 006971 24/01/2014 359227 PVC BILL FROM CCI TO FCC 3:BZA-VSKP:THROUGH RENEWAL OF STEEL CHANNEL SLEEPE 10687248301 SBIN0004125

402892 23/01/2014 323150 K V RAMANA 400607 23/01/2014 CHEQUE 006971 24/01/2014 7431 SUPPLY OF ONE SMALL ROAD VEHICLE NON AC TATA INDIC 454912704 IDIB000S142

402891 23/01/2014 322207 M/S SAI ENGINEERING WORKS 400607 23/01/2014 CHEQUE 006971 24/01/2014 4890 BZA:REPAIRRS TO DEPT LORRY OF DY CE/TM/BZA 912020032883624 UTIB0001413

402890 23/01/2014 342117 M/S A 2 Z MAINTENANCE & ENGINEERING SERVICES LTD 400606 23/01/2014 CHEQUE 006971 24/01/2014 9930 REFUND OF EMD 388805010131097 UBIN0538884

402889 22/01/2014 CC/01 M/S INNOVATIVE SYSTEMS 400614 24/01/2014 CHEQUE 006976 24/01/2014 189106 BZA PRO OF INFRASTRUCTURE FACILITIES TO DIVIL INTE 369010300001427 UTIB0000369

402888 22/01/2014 CC/02 M/S SRI HARSHA ELECTRICALS 400608 24/01/2014 CHEQUE 006971 24/01/2014 795701 ELE ARRANGEMENTS STAFF QUARTERS AT OGL,GDV,CLX,BPP 0680256010346 CNRB0000680

402887 22/01/2014 CC/02 M/S INNOVATIVE SYSTEMS RETURN RJY PROV OF HIGH MAST LAMP AT MENUCAR SHED

402886 22/01/2014 F&F M/S WINTEC ENGINEERING WORKS 400605 23/01/2014 CHEQUE 006967 23/01/2014 172063 ELS/BZA DESIGN FABRICATION SUPPLY ERECTION AND COM 33431010001270 SYNB0003343

402885 22/01/2014 CC/07 T L NARASIMHA WORKS 400605 23/01/2014 CHEQUE 006967 23/01/2014 208152 REHABILITATION OF EQUALISER BEAMS OF WAM4/WAG5 LOC 400900301000031 VIJB0004009

402884 22/01/2014 CC/17 M/S B V G INDIA LTD 400610 24/01/2014 CHEQUE 006971 24/01/2014 980744 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321

402883 22/01/2014 CC/30 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400605 23/01/2014 CHEQUE 006967 23/01/2014 263687 MECHANISED CLEANING OF COACHES DEPO/MTM 01492320001270 HDFC0000149



402880 22/01/2014 FCC/IV/64/64 T VEERA REDDY 400608 24/01/2014 CHEQUE 006971 24/01/2014 311453 IPAINTING OF OTHER THAN FLOOR SYSTEM IN THE BR 3KB 012102000001618 IOBA0000121

402879 22/01/2014 CC/XI/387/447 K S R K PRASAD 400603 22/01/2014 CHEQUE 006967 23/01/2014 1583959 VIJAYAWADA-GDV-MTM IMPROVEMENTS TO ROAD SURFACE AT 10464668635 SBIN0000948

402878 22/01/2014 F&f/141/505 K ASHOK KUMAR 400603 22/01/2014 CHEQUE 006967 23/01/2014 78243 BZA:PROVI OF NEW TOILET FACILITIES AT DLS BZA 03181300002530 PSIB0000318

402877 22/01/2014 CC/XXI/324/1983 M/S CH VEER RAJU & CO., 400603 22/01/2014 CHEQUE 006967 23/01/2014 3905612 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100





402872 22/01/2014 CC/IV/67/67 M/S THE KOTSON ENGINEERING CORPORATION 400603 22/01/2014 CHEQUE 006967 23/01/2014 1108108 BZA=VSKP SEC .BR NO.248 III RD GODAVARI BRIDGE AT 52087736850 SBHY0020343

402871 22/01/2014 384016 N NAGABHUSHANAM 400601 22/01/2014 CHEQUE 006967 23/01/2014 19933 REPAIRS TO FALSE CEILING,DOOR,WINDOW OF DRM CAMP O 05160400000053 BARB0VIJAYA

402870 22/01/2014 342116 CLIMATE CONTROL , VJA 400601 22/01/2014 CHEQUE 006967 23/01/2014 18881 BZA-ESCORTING OF AC COACH ATTENDANTS FOR EXP TRAIN 1441280000000382 KVBL0001441

402869 22/01/2014 267726 T KOTESWARA RAO 400601 22/01/2014 CHEQUE 006967 23/01/2014 2932 CLEANING OF TOILETS WASH BASINS AND URINALS AT DSL 411469410 IDIB000G001

402868 21/01/2014 FCC REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION 400604 22/01/2014 CHEQUE 006967 23/01/2014 32317 DISINFECTION/PEST CONTROL TREATMENT FOR RLYS AND 3972002100002514 PUNB0397200

402867 21/01/2014 152086 M/S J KULADEEP CONSULTANCY 400606 23/01/2014 CHEQUE 006971 24/01/2014 34200 REFUND OF EMD 32170838733 SBIN0011100

402866 21/01/2014 CC/X/142/506 S.SAMBASIVA RAO 400600 21/01/2014 CHEQUE 006962 22/01/2014 272143 TNKU:EXTN OF JUMBO SIDING SPURS TO ANOTHER 25 M EA 03181300002038 PSIB0000318

402865 21/01/2014 CC/XV1/65/65 P K RANGA RAO 400600 21/01/2014 CHEQUE 006962 22/01/2014 237069 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

402864 21/01/2014 321671 K PUSHKARA RAO 400597 21/01/2014 CHEQUE 006962 22/01/2014 207436 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220510000083 UCBA0000222

402863 21/01/2014 384018 R V S KUMAR 400597 21/01/2014 CHEQUE 006962 22/01/2014 20590 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481

402862 21/01/2014 384019 R V S KUMAR 400596 21/01/2014 CHEQUE 006962 22/01/2014 19980 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481

402861 21/01/2014 322123 D ASWIN KUMAR 400596 21/01/2014 CHEQUE 006962 22/01/2014 11790 LOADING OF SAND & BOULDERS IN WAGONS @ VATLURU STN 05160200000739 BARB0VIJAYA

402860 21/01/2014 371514 M/S WAY 2 PROJECTS 400596 21/01/2014 CHEQUE 006962 22/01/2014 26236 ADDITIONS AND ALTERATIONS TO OHE IN CONNECTION WIT 346401010068209 UBIN0534641

402859 21/01/2014 371513 M/S WAY 2 PROJECTS 400596 21/01/2014 CHEQUE 006962 22/01/2014 6755 SUPPLY AND SPREADING OF BALLAST IN THE TSS YARD AN 346401010068209 UBIN0534641

402858 21/01/2014 321919 SREE BROTHERS CRANES & EQUIPMENT SUPPLIERS 400596 21/01/2014 CHEQUE 006962 22/01/2014 4869 BZA-VSKP:TRANSPORTATION OF 40 FTPLATE GIRDER FROM 0057F82992050 INDB0000057

402857 21/01/2014 321918 B.PRABHAKARA REDDY 400596 21/01/2014 CHEQUE 006962 22/01/2014 5200 BZA-GDR:TRANSPORTATION OF 40 FEET(13.32)PLATE GIRD 006410100002102 ANDB0000064

402856 21/01/2014 PO 321644 K KONDA RAJU 400600 21/01/2014 CHEQUE 006962 22/01/2014 259346 PVC FOR CCIII :BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424



402853 20/01/2014 CC/01 M/S TRACTEBEL ENGINEERING PVT LTD 400604 22/01/2014 CHEQUE 006967 23/01/2014 2934641 RELOCATION OF IN MOTION SIMULATOR OF ETTC/BZA & 01442320002328 HDFC0000144

402852 20/01/2014 CC/III/345/1984 G VENKATESWARA REDDY 400593 20/01/2014 CHEQUE 006958 21/01/2014 3574807 REPAIRS TO DAMAGED ROOFS IN ADEN/SLO-SUB DIVN, REP 042531100000070 ANDB0000425

402851 20/01/2014 CC/I/104/97 P K RANGA RAO 400593 20/01/2014 CHEQUE 006958 21/01/2014 149001 BZA:HIRING OG 6 TON LOORY FOR TRACK MACHINE ORGAN 31793084920 SBIN0000860

402850 20/01/2014 PO 322124 J VENKATESWARA RAO 400593 20/01/2014 CHEQUE 006958 21/01/2014 346639 PVC BILL FROM CCI TO CC4 :BZA DIV:MANNING OF UN MANNED LEVEL CROSSINGS 38 N 03181300002408 PSIB0000318

402849 20/01/2014 384013 MANDALI CHANDRASEKHAR 400592 20/01/2014 CHEQUE 006958 21/01/2014 32249 S.N.PURAM, PROPOSD DISMANTLING OF ETTC BUILDINGS 455369548 IDIB000N062

402848 20/01/2014 371516 M/S S R ENTERPRISES 400592 20/01/2014 CHEQUE 006958 21/01/2014 15477 ADDITIONS AND ALTERATIONS TO OHE IN CONNECTION WIT 52101336430 SBHY0020542

402847 20/01/2014 322122 N H V KUMAR 400592 20/01/2014 CHEQUE 006958 21/01/2014 13736 LODING OF SAND & BOULDRS IN RLY WAGONS @ EE 03682320000474 HDFC0000368

402846 20/01/2014 371515 M/S WAY 2 PROJECTS 400592 20/01/2014 CHEQUE 006958 21/01/2014 7513 BZA-DIVN PROV OF INSULTD OVERLAP FOR UP &DN LNS @ 346401010068209 UBIN0534641

402845 20/01/2014 342121 K HEMANTHA NARAYANA 400591 20/01/2014 CHEQUE 006958 21/01/2014 25000 REFUND OF EMD 0151104000068527 IBKL0000151

402844 20/01/2014 342120 M/S LAKWARE TECHNOLOGIES 400591 20/01/2014 CHEQUE 006958 21/01/2014 24270 REFUND OF EMD 03642000008573 HDFC0000364

402843 20/01/2014 342119 M KISHORE 400591 20/01/2014 CHEQUE 006958 21/01/2014 24270 REFUND OF EMD 127331100000016 ANDB0001273

402842 20/01/2014 342118 SRI P VENKATESWARULU 400591 20/01/2014 CHEQUE 006958 21/01/2014 24300 REFUND OF EMD 6105966085 IDIB000N062

402841 20/01/2014 342122 CLIMATE CONTROL , VJA 400590 20/01/2014 CHEQUE 006958 21/01/2014 37240 REFUND OF EMD 1441280000000382 KVBL0001441

402840 17/01/2014 CC/30 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400595 21/01/2014 CHEQUE 006958 21/01/2014 406553 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149









402831 17/01/2014 F&F M/S WAY 2 PROJECTS 400589 17/01/2014 CHEQUE 006954 17/01/2014 121013 BZA-DISMANTLING & SHIFING OF ELEC EQUIPMENTS FROM ETTC TO DITC 346401010068209 UBIN0534641

402830 17/01/2014 F&F323/198 K PUSHKARA RAO 400589 17/01/2014 CHEQUE 006954 17/01/2014 125664 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222


402828 17/01/2014 CC/I/409 M/S SAI ENGINEERING WORKS 400589 17/01/2014 CHEQUE 006954 17/01/2014 216088 CPOH/RYP:CRIMPING OF HYDRAULIC HOSE END FITTINGS 912020032883624 UTIB0001413

402827 16/01/2014 CC/02 M/S SREE LAKSHMI MARUTHI ENGINEERING 400588 17/01/2014 CHEQUE 006945 17/01/2014 271213 BZA- REP OFFLEXI SHEET FOR SIGNAGES AND FARE/TIME 32194488087 SBIN0011097

402826 16/01/2014 FCC M/S GRESHMAA TECHNICAL SERVICES 400595 21/01/2014 CHEQUE 006958 21/01/2014 78929 BZA AMC FOR AIR CONDITIONERS VARIOUS CAPACITIES 440102000000480 IBKL0000440


402824 16/01/2014 CC/18 M/S CHARTURYA MINING & INFRASTRUCTURE 400588 17/01/2014 CHEQUE 006945 17/01/2014 156679 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442



402821 16/01/2014 F&F SRI HANUMAN ENTERPRISE 400588 17/01/2014 CHEQUE 006945 17/01/2014 107294 OVERHAULING OF TAO 659/TAOCHI/MEMU TRACTION MOTOR 0089102000022464 IBKL0000089

402820 15/01/2014 CC/03 K V RAMANA 400589 17/01/2014 CHEQUE 006954 17/01/2014 21015 HIRING OF ROAD VEHICLE FOR OFFICIAL USE OF SR DCM/ 454912704 IDIB000S142

402819 15/01/2014 F&F M/S I Q NET SYSTEMS 400588 17/01/2014 CHEQUE 006945 17/01/2014 122545 PROV OF ELCTRONIC RESERV CHARTNG AT RJY ON GM INSP 30444985513 SBIN0011753

402818 15/01/2014 F&F M/S ARECA EMBEDDED SYSTEMS PVT LTD 400588 17/01/2014 CHEQUE 006945 17/01/2014 138545 SERVICE CONTRACT FOR MAINTAIN LED BASD ARRIVAL&DEP 427010200005951 UTIB0000427

402817 15/01/2014 CC/XXXII/951/19 N V NAGESWARA RAO 400587 16/01/2014 CHEQUE 006945 17/01/2014 4193099 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 561520110000024 BKID0005615

402816 15/01/2014 F&F M/S VOICE DATA POWER SOLUTIONS 400586 16/01/2014 CHEQUE 006945 17/01/2014 324835 PROV OF DEDICATED EI FOR IBBPAC AT KVZ EE & TUI 6023220234 IDIB000G001

402815 15/01/2014 CC/01 K VENKATESWARA RAO 400588 17/01/2014 CHEQUE 006945 17/01/2014 95068 PROPOSED CONST OF ROB IN LIEU OF EXG LC NO 994& 99 33412010000142 SYNB0003341

402814 15/01/2014 CC/01 M/S HARSHI STAR WHITES 400586 16/01/2014 CHEQUE 006945 17/01/2014 45819 MECHANISED WASHING DRYINGAND IRONING OF LINEN AT R 35033070000123 SYNB0003503





402809 15/01/2014 CC/IX/774/193 N KOTESWARA RAO 400587 16/01/2014 CHEQUE 006945 17/01/2014 475938 EE&NZD:IMPROVEMENTS TO TYPE I QRS-50-UNITS 30441231863 SBIN0002758

402808 15/01/2014 CC/01 M/S LOTUS FOOD PLAZA 400586 16/01/2014 CHEQUE 006945 17/01/2014 662969 MAINTE OF R ROOM INCL ARRANGEMENTS OF SUBSIDIZED 110805500148 ICIC0001108

402807 10/01/2014 CC/I/133/495 M/S SREE LALITHA CONSTRUCTIONS 400584 10/01/2014 CHEQUE 006936 10/01/2014 4037602 BZA REPLACEMENT OF 2 LAK LT CAPCITY STL TANK 2NO;S 19440400000110 BARB0CHILAK

402806 10/01/2014 CC/IV/132/490 P SUBBA RAO 400584 10/01/2014 CHEQUE 006936 10/01/2014 516943 BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF22 022310027000319 ANDB0000223

402805 10/01/2014 CC/04 SRUTHI ENTERPRISES, 400584 10/01/2014 CHEQUE 006936 10/01/2014 7910624 PROVISION OF SIGNAL ARRANGEMENTS OVER BZA DIVN 6056378814 IDIB000G001

402804 10/01/2014 F&F/I/410 M SUBHAKARA RAO 400584 10/01/2014 CHEQUE 006936 10/01/2014 163320 ATTENTION TO BLOCKED TOILETS, BATH ROOMS @ CPOH/RY 30748167230 SBIN0006217

402803 10/01/2014 F&F/I/411 M SUBHAKARA RAO 400584 10/01/2014 CHEQUE 006936 10/01/2014 163151 REMOVAL OF OIL MXD SILT FROM WEEL DROPING PITS, DR 30748167230 SBIN0006217

402802 10/01/2014 CC/05 M/S YEGINENI CONSTRUCTIONS 400584 10/01/2014 CHEQUE 006936 10/01/2014 197848 OUTSOURCING OF DRY/WET CLEANING OF NIGHT STABLING 62197502833 SBHY0021178

402801 10/01/2014 CC/04 SURAGANI FINANCIAL SERVICES 400584 10/01/2014 CHEQUE 006936 10/01/2014 184863 COOKING SERVING& CLEANING AT STAFF CANTEEN OF ELS 31848126666 SBIN0013278

402800 10/01/2014 F&F//130/487 S PERAM RAJU 400584 10/01/2014 CHEQUE 006936 10/01/2014 174430 BZA HOUSE KEEPING OF O R H &SUBORDINATE REST HOUSE 62287045840 SBHY0020713

402799 10/01/2014 225795 T DILEEP 400583 10/01/2014 CHEQUE 006936 10/01/2014 12140 REFNUD OF EMD 24870100001623 BARB0ONGOLE







402792 10/01/2014 CC/XI/131/489 G RANGA RAO 400582 10/01/2014 CHEQUE 006932 10/01/2014 486282 PROPOSED PROV OF CHECK RAILS FOR SHARP CURVES 03181300001368 PSIB0000318

402791 10/01/2014 F&F M/S WAY 2 PROJECTS 400580 10/01/2014 CHEQUE 006932 10/01/2014 86091 REP OF132 KV CIRCUIT BREAKER AT RJY/TSS OF BZA DIV 346401010068209 UBIN0534641

402790 09/01/2014 F&F M/S MADHAVI ENTERPRISES 400580 10/01/2014 CHEQUE 006932 10/01/2014 350560 ELS/BZA SHIFTING OF 50/10 EOT CRANE IN HL BAY OF E 30194150234 SBIN0003055

402789 09/01/2014 CC/06 M/S SPARKELS LANDRY SERVICES 400580 10/01/2014 CHEQUE 006932 10/01/2014 184540 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 122300401130002 CORP0001223

402788 09/01/2014 CC/23 D.V.V.S.PRASAD 400580 10/01/2014 CHEQUE 006932 10/01/2014 20139 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347

402787 09/01/2014 CC/01 G V N B SIVA KUMAR 400580 10/01/2014 CHEQUE 006932 10/01/2014 50280 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 20118941027 SBIN0007954

402786 09/01/2014 F&F M/S SREE VIGNESWARA ELECTRICALS 400580 10/01/2014 CHEQUE 006932 10/01/2014 37803 PROVISION OF 1600AMPS ACB IN PLACE OF 1000A CAP AC 62035965967 SBHY0020343

402785 09/01/2014 FCC L POLERAIAH 400580 10/01/2014 CHEQUE 006932 10/01/2014 443466 ANNUAL OPERATION CONTRACT FOR LIFTS RLWY STATIONS 30027163789 SBIN0000927

402784 09/01/2014 F&F M/S DHANA LAKSHMI ENGINEERS 400580 10/01/2014 CHEQUE 006932 10/01/2014 72855 REP OF DAMAGED MAST AT ALLUR ROAD YARD PROVISION O 03181300002334 PSIB0000318

402783 09/01/2014 CC/II/391/471 A SUDHAKARA RAO 400580 10/01/2014 CHEQUE 006932 10/01/2014 2082568 BZA-GDV-BVRM-NDD&BVRM:MANNING OF UNMANNED LC 09 NO 810325950 IDIB000K154

402782 09/01/2014 F&F/238/488 N NAGABHUSHANAM 400580 10/01/2014 CHEQUE 006932 10/01/2014 332900 SNPURAM REPRS TO CEILING OF COMMUNITY HALL @ COLON 05160400000053 BARB0VIJAYA

402781 09/01/2014 CC/III/321/1980 DARA KRISHNA MURTHY 400579 09/01/2014 CHEQUE 006929 10/01/2014 1265264 REPAIRS TO QRS @ TDD&NDD ,COMPOUNDWALS DRAINS, BT 30338467048 SBIN0004916

402780 09/01/2014 CC/XI/344/1979 G RANGA RAO 400579 09/01/2014 CHEQUE 006929 10/01/2014 674427 BZA-VSKP:UP&DN:THROUGH RENEWAL OF FITTINGS ON PSC 03181300001368 PSIB0000318

402779 09/01/2014 CC/I/87/404 B CHANDRA BABU NAIDU 400579 09/01/2014 CHEQUE 006929 10/01/2014 108430 NLR-PROVID HOUSE KEEPING SERVC FOR O R H & S R H 62253681976 SBHY0021178

402778 09/01/2014 371517 G V L ASSOCIATES 400583 10/01/2014 CHEQUE 006936 10/01/2014 18000 REFUND OF EMD 461520537 IDIB000M040

402777 09/01/2014 F&F/378/330 SUNEETHA ENTERPRISES 400579 09/01/2014 CHEQUE 006929 10/01/2014 318844 SUPLY OF DIMOND SHAPD STION NAME BOARDS ADEN/BRM 157211100000450 ANDB0001572

402776 08/01/2014 CC/II/388/449 M/S DHANA LAKSHMI ENGINEERS 400579 09/01/2014 CHEQUE 006929 10/01/2014 2657716 BZA- REPAIRS TO ROAD FROM LC NO 1-E TO KM 1/9 & LC 03181300002334 PSIB0000318

402775 08/01/2014 CC/03 M/S V R R ENTERPRISES 400577 09/01/2014 CHEQUE 006929 10/01/2014 460543 BZA DIVN-REP OF WORNOUT/SPLICED CONTACT WIRE (MOR 62206082399 SBHY0020542

402774 08/01/2014 F&F 185/401 M/S MEGHANA CONSTRUCTIONS 400577 09/01/2014 CHEQUE 006929 10/01/2014 159064 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 30423608404 SBIN0000858

402773 08/01/2014 CC/06 P K RANGA RAO 400580 10/01/2014 CHEQUE 006932 10/01/2014 185783 HIRING OF TRANPORT VEHICLE ELE GENERAL SERVICES 31793084920 SBIN0000860

402772 08/01/2014 FCC RAMCO ENGINEERING COMPANY 400579 09/01/2014 CHEQUE 006929 10/01/2014 1233140 UPGRADATION OF RUNNING ROOM & MODIFICATION & EXPA 081413046001082 ANDB0000814

402771 08/01/2014 F&F/118/466 MATTA SRINIVASA RAO , VIJAYAWADA 400577 09/01/2014 CHEQUE 006929 10/01/2014 112442 BZA-REPAIRS TO SC DIVN CREW BOOKING LOBBY 62259022133 SBHY0020772



402768 08/01/2014 CC/V/121/470 N NAGABHUSHANAM 400577 09/01/2014 CHEQUE 006929 10/01/2014 1507314 KI REPAIRS TO STN BLDG,CIRCULATING AREA ,RAISING O 05160400000053 BARB0VIJAYA

402767 08/01/2014 CC/07 S&S CLOTH CARE , KAKINADA 400577 09/01/2014 CHEQUE 006929 10/01/2014 25681 MECHANISED WASHING , DRYING AND IRONING OF LINEN A 046911011001005 ANDB0000469

402766 08/01/2014 CC/VIII/88/405 K CHANDRA SEKHAR 400577 09/01/2014 CHEQUE 006929 10/01/2014 904665 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 912020041098026 UTIB0001158



402763 08/01/2014 CC/01 M/S PREMIER INDIA AGENCIES 400579 09/01/2014 CHEQUE 006929 10/01/2014 208075 AMC FOR HRD IN MRVS AT BZA BTTR &RJY AND AMC FOR H 00502210000062 HDFC0000050



402760 08/01/2014 F&F M/S SILICON PIPED GAS SYSTEMS 400579 09/01/2014 CHEQUE 006929 10/01/2014 169691 LAYING OF MS SEAMLESS PIPE LINE ON BOTH SIDES OF P 401600301000200 VIJB0004016

402759 08/01/2014 CC/XI/129/486 G RANGA RAO 400576 08/01/2014 CHEQUE 006929 10/01/2014 2148047 MTM:EXTN OF PF LINES &STABLING LINES WITH PRO OF 03181300001368 PSIB0000318

402758 08/01/2014 CC/03 M/S PURVANCHAL ENTERPRISES 400576 08/01/2014 CHEQUE 006929 10/01/2014 1027904 PROVISION OF TELECOM ARRANGEMENTS OVER BZA DIVN 08664010000160 ORBC0100866

402757 08/01/2014 323594 P AYYAPPA 400575 08/01/2014 CHEQUE 006923 09/01/2014 2330 REFUND OF EMD 32096657218 SBIN0001003

402756 08/01/2014 361829 B GOPALA KRISHNA 400575 08/01/2014 CHEQUE 006923 09/01/2014 22660 REFUND OF EMD 142015543953 KVBL0001420

402755 08/01/2014 361827 S MAHALAKSHMI NAIDU 400575 08/01/2014 CHEQUE 006923 09/01/2014 22660 REFUND OF EMD 13530100074294 FDRL0001353

402754 08/01/2014 323596 J SRINIVAS 400575 08/01/2014 CHEQUE 006923 09/01/2014 2330 REFUND OF EMD 043210021047296 ANDB0000432

402753 08/01/2014 323595 SRI K RAMBABU 400575 08/01/2014 CHEQUE 006923 09/01/2014 2330 REFUND OF EMD 6173398941 IDIB000J034

402752 08/01/2014 323593 SRI V KRISHNA MURTHY 400575 08/01/2014 CHEQUE 006923 09/01/2014 2330 REFUND OF EMD 10598963067 SBIN0000850

402751 08/01/2014 FF/771/180 CH SRINIVASA RAO 400576 08/01/2014 CHEQUE 006929 10/01/2014 147838 BRIGHTENING OF SERVICE BLDG AT EE STN IN SSE/W/EE 02220110032497 UCBA0000222

402750 07/01/2014 CC/01 VIJAYA GANAPATHI ELECTRONICS, 400585 10/01/2014 CHEQUE 006936 10/01/2014 38546 AMC FOR REVERSE OSMOSIS WATER PURIFIERS IN TRSO OR 131711100000593 ANDB0001317


402748 07/01/2014 CC/I/949/191 N KOTESWARA RAO 400571 08/01/2014 CHEQUE 006918 08/01/2014 1121464 GDR-BZA SEC: SW-I BPP REPLAC IRON TANK WITH 2LAK 30441231863 SBIN0002758

402747 07/01/2014 CC/04 SRUTHI ENTERPRISES, 400574 08/01/2014 CHEQUE 006920 08/01/2014 5877789 PROVISION OF EOLBS AT 24 GATES IN ADSTE/NLR OGL AD 6056378814 IDIB000G001


402745 07/01/2014 CC/09 P SRINIVASA KUMAR 400574 08/01/2014 CHEQUE 006920 08/01/2014 370653 HIRING OF 2 MULTYUTILITY VEHICLE BET BTTR-KAPT-GDR 11642016645 SBIN0003366



402742 07/01/2014 CC/04 M/S SPARKELS LANDRY SERVICES 400574 08/01/2014 CHEQUE 006920 08/01/2014 53327 DISTRIBUTION OF LINEN IN AC COACHES OF GAUTHAMI EX 122300401130002 CORP0001223




402738 07/01/2014 FCC/VII/56/1915 M/S KRISHNA CONSTRUCTIONS 400571 08/01/2014 CHEQUE 006918 08/01/2014 88857 TUI,YLM:CONST RAISING OF PF FOR CAMP COACHES ,ENGG 001711100000636 ANDB0000017

402737 07/01/2014 339853 KSS NARAYANA RAJU 400573 08/01/2014 CHEQUE 006920 08/01/2014 13520 REFUND OF EMD 1474155000003953 KVBL0001474

402736 07/01/2014 361732 G KRISHNA REDDY 400573 08/01/2014 CHEQUE 006920 08/01/2014 10000 REFUND OF EMD 14561000017126 HDFC0001456

402735 07/01/2014 361739 SRI G SATISH 400573 08/01/2014 CHEQUE 006920 08/01/2014 10000 REFUND OF EMD 3629000100064742 PUNB0362900

402734 07/01/2014 361731 CH NAGAIAH 400573 08/01/2014 CHEQUE 006920 08/01/2014 50000 REFUND OF EMD 30257288479 SBIN0001917

402733 07/01/2014 361736 P N M RAJU 400572 08/01/2014 CHEQUE 006920 08/01/2014 50000 REFUND OF EMD 060610011026266 ANDB0000606

402732 07/01/2014 361733 A VAMSI KRISHNA 400572 08/01/2014 CHEQUE 006920 08/01/2014 100000 REFUND OF EMD 30826829323 SBIN0011107


402730 07/01/2014 361828 C SOMA SEKHAR 400572 08/01/2014 CHEQUE 006920 08/01/2014 180000 REFUND OF EMD 120711100000539 ANDB0001207

402729 07/01/2014 361735 SRI SYED MOOSA RAJA 400572 08/01/2014 CHEQUE 006920 08/01/2014 50000 REFUND OF EMD 32076203835 SBIN0003481

402728 07/01/2014 361734 SRI SYED SHABEER BASHA 400572 08/01/2014 CHEQUE 006920 08/01/2014 50000 REFUND OF EMD 32227958298 SBIN0003481

402727 07/01/2014 CC/XI/392/483 M/S YEGINENI CONSTRUCTIONS 400571 08/01/2014 CHEQUE 006918 08/01/2014 225230 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178

402726 07/01/2014 339852 V DURGA MALLESWARA RAO 400569 07/01/2014 CHEQUE 006918 08/01/2014 13520 REFUND OF EMD 31706149712 SBIN0012922

402725 07/01/2014 303759 N SRINIVASA RAO 400569 07/01/2014 CHEQUE 006918 08/01/2014 99550 HIRING OF LIGHT COMMERCIAL PICK UP VEHICLES SIMIL 64048465841 SBMY0040301

402724 07/01/2014 367124 SRI S MADHUSUDHANA RAO 400569 07/01/2014 CHEQUE 006918 08/01/2014 49115 REFUND OF EMD 911010017239336 UTIB0000107

402723 07/01/2014 367123 M/S KRISHNA ENTERPRISES 400569 07/01/2014 CHEQUE 006918 08/01/2014 49115 REFUND OF EMD 017531100000104 ANDB0000175

402722 07/01/2014 225974 C SOMA SEKHAR 400569 07/01/2014 CHEQUE 006918 08/01/2014 260000 REFUND OF EMD 120711100000539 ANDB0001207

402721 06/01/2014 CC/01 M/S PROMISE PEST CONTROL SYSTEM 400574 08/01/2014 CHEQUE 006920 08/01/2014 237754 DISNFESTATION/PEST CONTROL IN UNRESERVED COACHES A 60147148716 MAHB0001280

402720 06/01/2014 PO 384007 K S R K PRASAD 400576 08/01/2014 CHEQUE 006929 10/01/2014 64932 SW-1 BZA EXTN OF OFFICERS REST HOUSE BY DISMANTLIN 10464668635 SBIN0000948

402719 06/01/2014 CC/01 M/S SCIENTIFIC PEST MANAGEMENT PVT LTD 400576 08/01/2014 CHEQUE 006929 10/01/2014 362163 DISINFESTATION/PEST CONTROL IN RESERVED COACHES & 862620100110218 BKID0008626


402717 06/01/2014 FCC DEVARAKONDA NAGAMANI 400567 07/01/2014 CHEQUE 006914 07/01/2014 143621 REMOVAL AND DISPOSAL OF GARBAGE FROM THE VARIOUS 0924010124515 UTBI0VIJ817

402716 06/01/2014 CC/05 G SURENDRA BABU 400568 07/01/2014 CHEQUE 006918 08/01/2014 37907 GARBAGE DISPOSAL/RAG PICKING AT NELLORE STATION 30396140192 SBIN0010686


402714 06/01/2014 CC/10 T. PARAMESWARA RAO 400567 07/01/2014 CHEQUE 006914 07/01/2014 47565 GARBAGE DISPOSAL/RAG PICKING AT TEL STATION/COLON 031410100038727 ANDB0000314

402713 06/01/2014 CC/VIII/320/197 K KONDA RAJU 400570 07/01/2014 CHEQUE 006918 08/01/2014 1932543 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424

402712 06/01/2014 PO 384011 M PRASADA REDDY 400571 08/01/2014 CHEQUE 006918 08/01/2014 690873 REPAIRS TO CESS AND SLOPES BET. BZA-RMV,RYP ,KCC 10604184329 SBIN0000887

402711 06/01/2014 F&F/103/96 SYED HIFZUR REHMAN 400570 07/01/2014 CHEQUE 006918 08/01/2014 158968 BZA DIVN PRPOSED HIRING OF 12 SEATER VEHCLE FOR US 31333283138 SBIN0000948

402710 06/01/2014 CC/VI/943/185 G MALLIKARJUNARAO 400567 07/01/2014 CHEQUE 006914 07/01/2014 706045 NDD:REPACEMENT OF DILAPATED AND LOW PLINTH STN BL 035831100000016 ANDB0000358

402709 06/01/2014 CC/VII/86/402 O JANARDHANA REDDY 400585 10/01/2014 CHEQUE 006936 10/01/2014 1350206 GDR-BZA SEC-MANNING OF UN MANNED L C GATES FOR 6 N 30114791750 SBIN0000887

402708 06/01/2014 ..CC/V/173/472 N V NAGESWARA RAO 400566 06/01/2014 CHEQUE 006910 06/01/2014 2845426 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 561520110000024 BKID0005615









402699 03/01/2014 CC/XIII/122/469 K ASHOK KUMAR 400565 03/01/2014 CHEQUE 006906 03/01/2014 633046 BZA:PROPOSED CLEALINESS SERVICES LIKE COBWEB REMOV 03181300002530 PSIB0000318

402698 03/01/2014 FCC MAGNA CLEANING SYSTEMS 400580 10/01/2014 CHEQUE 006932 10/01/2014 499357 WORK,SUPPLY ,INSTALLATION,TESTING&COMMISSIONIG OF 005013000000251 TJSB0000005

402697 03/01/2014 CC/XIX/944/188 K GANDHI 400565 03/01/2014 CHEQUE 006906 03/01/2014 722110 BPP SUB DIV:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002276 PSIB0000318

402696 03/01/2014 CC/XV/15/478 K GANDHI 400565 03/01/2014 CHEQUE 006906 03/01/2014 548816 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318

402695 03/01/2014 CC/I/65/13 P SURESH BABU 400565 03/01/2014 CHEQUE 006906 03/01/2014 2061100 BZA-VSKP PROP SHIFTING OF PATH WAY @ AKP & DEV OF 11643953789 SBIN0001346

402694 03/01/2014 F&F M/S GRESHMAA TECHNICAL SERVICES 400564 03/01/2014 CHEQUE 006906 03/01/2014 12434 ELS/BZA CLEANING OF AIR FILTERS OF BG ELEC. LOCOS 440102000000480 IBKL0000440

402693 03/01/2014 CC/VII/394/473 G RANGA RAO 400564 03/01/2014 CHEQUE 006906 03/01/2014 1310263 GDV-BVRM PROP SAFETY RELATED REPAIRS & tRACK MAINT 03181300001368 PSIB0000318

402692 03/01/2014 CC/I/390/462 N NAGABHUSHANAM 400564 03/01/2014 CHEQUE 006906 03/01/2014 2004312 MTM REPAIRS TO APPROACH RD BETWEEN PIT LINE AND CO 05160400000053 BARB0VIJAYA

402691 03/01/2014 F&F M/S SAI SUDHA ENTERPRISES 400564 03/01/2014 CHEQUE 006906 03/01/2014 156062 ELS/BZA OVERHAULING MECHANICAL WORKS IN HITACHI TR 05712160000244 KKBK0000571

402690 03/01/2014 CC/01 M/S SAI RAM ELECTRICAL WORKS 400564 03/01/2014 CHEQUE 006906 03/01/2014 625549 COA AMC FOR DAILY FNE&MONTHLY MAINTENANCE &CLEANIN 861620110000454 BKID0008616

402689 03/01/2014 CC/XI/68/391 M/S MADHAVI CONSTRUCTIONS 400564 03/01/2014 CHEQUE 006906 03/01/2014 1085791 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858

402688 03/01/2014 F&F/62/62 KEMA VENKATESWARA RAO 400563 03/01/2014 CHEQUE 006903 03/01/2014 196986 REPLACEMT OF OLD EXTNG WORN OUT GANTRY TRACK RAILS 10103386743 SBIN0005653

402687 02/01/2014 CC/15 VISION INDUSTRIES 400563 03/01/2014 CHEQUE 006903 03/01/2014 164684 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327



402684 02/01/2014 CC/01 M/S NANI ELECTRO TECHNICS PVT LTD 400563 03/01/2014 CHEQUE 006903 03/01/2014 984632 PRO OF AT SUPPLY FOR INTERLOCKING OF LC GATES BET 30081250001119 SYNB0003008

402683 02/01/2014 CC/03 K VENKATESWARA RAO 400563 03/01/2014 CHEQUE 006903 03/01/2014 498732 S&T IN CONNECTION WITH SHIFTING OF LAYOUTS FOR IMP 33412010000142 SYNB0003341

402682 02/01/2014 CC/I/341/1968 K NARASIMHA RAO 400563 03/01/2014 CHEQUE 006903 03/01/2014 1022825 BZA-VSKP SEC ADEN/RJY SUB DIV RPRS TO BRIDGES IN P 31081598083 SBIN0001424

402681 02/01/2014 CC/I/319/1976 M SUBHAKARA RAO 400563 03/01/2014 CHEQUE 006903 03/01/2014 1201928 BZA DIVN: RJY: REPAIRS TO RCC WASHABLE APRONS RD 2 30748167230 SBIN0006217

402680 02/01/2014 CC/II/66/1975/1 G RANGA RAO 400563 03/01/2014 CHEQUE 006903 03/01/2014 1858275 BZA-VSKP FABRICATN & ALIGNMT OF TRAK ON BRIDGS BY 03181300001368 PSIB0000318

402679 02/01/2014 CC/II/308/1958 M/S R C M CARGO MOVER & CO., 400570 07/01/2014 CHEQUE 006918 08/01/2014 1526490 BZA-VSKP HIRING OF LORRIES FOR TRACK MAINTANANCE O 30631250000075 SYNB0003063

402678 02/01/2014 CC/XIV/942/184 M/S R C M CARGO MOVER & CO., 400563 03/01/2014 CHEQUE 006903 03/01/2014 679583 BZA DIV:HIRING OF LORRIES FOR SSEP CLX,BPP,TEL,NZD 30631250000075 SYNB0003063

402677 02/01/2014 CC/IV/79/385 P SRINIVASA REDDY 400562 03/01/2014 CHEQUE 006903 03/01/2014 201810 GDR-BZA SEC LEFT OVER TRACK WORKS AND OTHER MISCEL 152010200006736 UTIB0000152




402673 02/01/2014 F&F /69/396 M/S MEGHANA CONSTRUCTIONS 400562 03/01/2014 CHEQUE 006903 03/01/2014 130647 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 30423608404 SBIN0000858

402672 02/01/2014 CC/II/108/426 ALL IN ENGINEERING 400562 03/01/2014 CHEQUE 006903 03/01/2014 473175 BZA: REPAIRS TO WASHABLE APRONS PF 2,4,5&6 OF BZA 870220110000598 BKID0008702









402663 02/01/2014 FF/237/465 N NAGABHUSHANAM 400562 03/01/2014 CHEQUE 006903 03/01/2014 166134 PROP CEILING & ROOF OF CONIFDENTIAL SEC OF DPO/O/B 05160400000053 BARB0VIJAYA


402661 02/01/2014 226298 M/S DUCON ENGINEERS 400561 02/01/2014 CHEQUE 006903 03/01/2014 73800 REFUND OF EMD 280102000002967 IBKL0000280

402660 02/01/2014 303678 M/S. MEGHDOOT MEDIA & MARKETING, NEW DELHI 400560 02/01/2014 CHEQUE 006903 03/01/2014 26436 PROVISION OF MOBILE DTH FACILITY TO THE DRM SALOON 910020017722951 UTIB0000007

402659 02/01/2014 371512 M/S S V ENGINEERS 400560 02/01/2014 CHEQUE 006903 03/01/2014 43100 MODIFICATION OF OHE IN CONNECTION WITH PROPOSED CO 62126536877 SBHY0021174

402658 02/01/2014 342115 S L TRONIC 400560 02/01/2014 CHEQUE 006903 03/01/2014 62725 PROV OF LED BASED STATION NAME/DIRECTION BOARDS 3167432485 CBIN0281915

402657 01/01/2014 CC/03 M/S S R ENTERPRISES 400559 02/01/2014 CHEQUE 006896 02/01/2014 2404438 BZA-YARD, ADDI & ALTR TO OHE IN CONNC. WITH RECTIF 52101336430 SBHY0020542

402656 01/01/2014 CC/02 M/S SRI KANTHI CAR TRAVELS 400558 02/01/2014 CHEQUE 006896 02/01/2014 420145 HIRING OF LV TRUCKS 10 NOS FOR TRANSPORTATION OF M 10454987540 SBIN0001008

402655 01/01/2014 F&F K.SRINIVASA RAO 400558 02/01/2014 CHEQUE 006896 02/01/2014 92307 FABRICATION & SUPPLY OF DUMMY SIGNAL POST TO TEST 7957000600053401 KARB0000795

402654 01/01/2014 CC/I/120/468 J TANDAVAKRISHNA 400558 02/01/2014 CHEQUE 006896 02/01/2014 527434 BZA:PROVI OF ADD ACCOM FOR SC TTES REST ROOM &REPL 022331043000204 ANDB0000223

402653 01/01/2014 322121 J TANDAVAKRISHNA 400557 01/01/2014 CHEQUE 006896 02/01/2014 6757 DIG;TRUCKING&LOADING OF RLY BOULDERS MONSOON RESER 022331043000204 ANDB0000223

402652 01/01/2014 322120 J TANDAVAKRISHNA 400557 01/01/2014 CHEQUE 006896 02/01/2014 16675 KCC:FILLING OF RLY QUARRY DUST INTO BAGS FOR MONSO 022331043000204 ANDB0000223

402651 01/01/2014 339848 M/S SAIFY STORES 400557 01/01/2014 CHEQUE 006896 02/01/2014 4560 Supply & Installation of Wall Papers in DRM Saloon 00422000021696 HDFC0000042

402650 01/01/2014 339849 M/S SRI SAI DURGA ENTERPRISES, VJA 400556 01/01/2014 CHEQUE 006896 02/01/2014 3200 Stiching of Canvas Bags 032211100000566 ANDB0000322

402649 01/01/2014 339850 M/S VIGNATHA ENTERPRISES 400556 01/01/2014 CHEQUE 006896 02/01/2014 2450 STITCHING OF WOOLEN BLANKETS BOARDERS WITH SATIN C 05160200000608 BARB0VIJAYA

402648 01/01/2014 384010 VALLABHANENI RAMAKRISHNA 400556 01/01/2014 CHEQUE 006896 02/01/2014 9947 HIRING OF JCB FOR KUTCHA &RANK VEGETATION IN SCRAP 077110027000358 ANDB0000771

402647 01/01/2014 339847 A NIRMALA 400556 01/01/2014 CHEQUE 006896 02/01/2014 6000 Daily Cleaning of Lavatories Wagon Depot/BZA 050410100032237 ANDB0000504

402646 01/01/2014 207266 G SURENDRA BABU 400556 01/01/2014 CHEQUE 006896 02/01/2014 16300 SUPPLY OF FOUR WHEELER ROAD VEHICLE MAHINDRA BOLER 30396140192 SBIN0010686

402645 31/12/2013 CC/IV/408 M/S SRI SATHYA SAI SYSTEMS 400555 31/12/2013 CHEQUE 006889 31/12/2013 641547 REPAIRS TO BCM,FRM,DGS, BRM T-28 MACHINES 09590210001363 UCBA0000959

402644 31/12/2013 CC/02 VIJAYA GANAPATHI ELECTRONICS, 400555 31/12/2013 CHEQUE 006889 31/12/2013 152953 ANNUAL MAINTENANCE CONTRACT OF BREEZ AIR COOLING S 131711100000593 ANDB0001317

402643 31/12/2013 PO NO 321915 B RANGA RAO 400553 31/12/2013 CHEQUE 006891 31/12/2013 430280 CONVERSION OF SD INTO FDR - BZA-GDR-REPLACEMENT OF CORRODED &PERFORATED GUS 3277058817

402642 31/12/2013 PO NO 384005 A SUDHAKARA RAO 400553 31/12/2013 CHEQUE 789723 31/12/2013 672397 CONVERSION OF SD INTO FDR - BZA- PROVISION OF INFRASTRUCTURE FACILITIES TO 810325950

402641 31/12/2013 PO NO 384006 N NAGABHUSHANAM 400553 31/12/2013 CHEQUE 006890 31/12/2013 157297 CONVERSION OF SD INTO FDR - BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13 05160400000053

402640 31/12/2013 CC/IV/102/95 M/S EWAC ALLOYS LTD 400552 31/12/2013 CHEQUE 006889 31/12/2013 1732686 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001

402639 31/12/2013 CC/I/I M/S RELIANCE COMMUNICATIONS LTD 400552 31/12/2013 CHEQUE 006889 31/12/2013 236835 BZA DIV SUPL,SERVICE &MAINTAN OF WIRELESS MOBILE D 002102000032841 IBKL0000002

402638 30/12/2013 CC/01 RAMCO ENGINEERING COMPANY 400554 31/12/2013 CHEQUE 006893 01/01/2014 1943525 BZA-PROVISION OF LIGHTING ARRANGEMENTS TO INSPECTI 081413046001082 ANDB0000814


402636 30/12/2013 CC/05 M/S SPARKELS LANDRY SERVICES 400555 31/12/2013 CHEQUE 006889 31/12/2013 192522 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 122300401130002 CORP0001223


402634 30/12/2013 CC/05 M/S GRESHMAA TECHNICAL SERVICES 400551 31/12/2013 CHEQUE 006884 31/12/2013 45273 MCS/RJY OUT SOURC OF WELDING/GAS CUTTING FOR 1 YEA 440102000000480 IBKL0000440


402632 30/12/2013 PO 244667 MATTA SRINIVASA RAO , VIJAYAWADA 400550 30/12/2013 CHEQUE 006884 31/12/2013 78549 BZA- REPAIRS TO RROF CEILING OF EDPM OFFCE 62259022133 SBHY0020772

402631 30/12/2013 361826 M TIRUMALA RAO 400549 30/12/2013 CHEQUE 006884 31/12/2013 154940 REFUND OF EMD 04262000004519 HDFC0000426

402630 27/12/2013 CC/17 M/S SAINI ELECTRICAL & ENGINEERING WORKS 400551 31/12/2013 CHEQUE 006884 31/12/2013 626984 DESIGN CONVERSION AND REHABILITATIONOF 42 KWDC MVR 317701010029505 UBIN0531774

402629 27/12/2013 F&F T KOTESWARA RAO 400548 27/12/2013 CHEQUE 006879 27/12/2013 23202 CLEANING OF TOILETS WASH BASINS AND URINALS AT DSL 411469410 IDIB000G001

402628 27/12/2013 CC/III/226/448 A SUDHAKARA RAO 400546 27/12/2013 CHEQUE 006879 27/12/2013 1858862 RYP:CONSTRUCTION OF COMPOUND WALL IN WWS AREA & P 810325950 IDIB000K154

402627 27/12/2013 CC/V/770/177 N H V KUMAR 400547 27/12/2013 CHEQUE 006879 27/12/2013 2976197 BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC 03682320000474 HDFC0000368

402626 26/12/2013 FCC VASAMSETTI BALAJI 400546 27/12/2013 CHEQUE 006879 27/12/2013 100416 HIRING OF MULTI UTILITY ROAD VEHICLE FOR CREW MOVE 30123453084 SBIN0001424


402624 26/12/2013 FF/214/428 V T V SRINIVAS 400545 27/12/2013 CHEQUE 006879 27/12/2013 332649 RYPS REPAIRS TO FLORING AND TILING INSIDE CTRB SEC 30278137923 SBIN0001917

402623 26/12/2013 FF/389/457 R V S KUMAR 400545 27/12/2013 CHEQUE 006879 27/12/2013 82329 BVRM FINISHING WALLS WITH WATER PROF CEMENT PAINT 32098689736 SBIN0003481

402622 26/12/2013 F&F/116/440 R V S KUMAR 400545 27/12/2013 CHEQUE 006879 27/12/2013 179322 ANNUAL ZONAL CONTRACT ZONE NO.EAST.14 32098689736 SBIN0003481



402619 26/12/2013 FF/232/456 K ASHOK KUMAR 400545 27/12/2013 CHEQUE 006879 27/12/2013 171543 ANUAL ZNAL CONTRCT FOR REPR & MNTN OF IOW/WA/BZA 03181300002530 PSIB0000318


402617 26/12/2013 CC/I/230/454 K ASHOK KUMAR 400545 27/12/2013 CHEQUE 006879 27/12/2013 97363 ANUAL ZNAL CONTRCT FOR REPR & MNTN OF IOW/WA/BZA 03181300002530 PSIB0000318

402616 26/12/2013 CC/I/229/453 K ASHOK KUMAR 400545 27/12/2013 CHEQUE 006879 27/12/2013 97363 ANUAL ZNAL CONTRCT FOR REPR & MNTN OF IOW/WA/BZA 03181300002530 PSIB0000318



402613 26/12/2013 CC/V/71/398 K RAJESH BABU 400544 26/12/2013 CHEQUE 006879 27/12/2013 782083 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890

402612 26/12/2013 CC/IV/342 K GANDHI 400544 26/12/2013 CHEQUE 006879 27/12/2013 926047 BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 03181300002276 PSIB0000318

402611 26/12/2013 CC/XX/317/1971 M/S CH VEER RAJU & CO., 400544 26/12/2013 CHEQUE 006879 27/12/2013 3784195 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100

402610 26/12/2013 PO 384011 M PRASADA REDDY RETURN PVC CC-I TO CC-V OF REPAIRS TO CESS AND SLOPES BET. BZA-RMV,RYP ,KCC

402609 26/12/2013 FCC/IX/450 M/S RELIANCE COMMUNICATIONS LTD 400544 26/12/2013 CHEQUE 006879 27/12/2013 76303 BZA DIV:SUPPLY.PRO,SERVICE&MAINTAINENCE OF WIRE LE 002102000032841 IBKL0000002

402608 24/12/2013 PO 322119 T RAMA KRISHNA 400547 27/12/2013 CHEQUE 006879 27/12/2013 1006619 BZA-GDR-VSKP:RE BLDG OF BR NO 695 EXG.2X0.46 STP O 32343112130 SBIN0000948

402607 24/12/2013 CC/02 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400544 26/12/2013 CHEQUE 006879 27/12/2013 483650 AMC FOR LED BASED TRAIN ARRIVAL/DEPARTURE DISPLAY 427010200005951 UTIB0000427


402605 24/12/2013 CC/03 M/S LEO TECH PROCESS 400544 26/12/2013 CHEQUE 006879 27/12/2013 33685 MECHANISED WASHING AC COACH CURTAINS OF COACHING D 145911100000168 ANDB0001459

402604 24/12/2013 FCC/III M/S SATYA VINDYA ELECTRICALS PROCESS MCS/RJY - REMOVING PREPARING & PROVISION OF INTER-

402603 24/12/2013 PO 322118 P K RANGA RAO 400544 26/12/2013 CHEQUE 006879 27/12/2013 470389 BZA-GDR&BZA-VSKP:REPAIRS TO TROLLEY REFUGEES BETWE 31793084920 SBIN0000860

402602 24/12/2013 PO 322115 G RANGA RAO 400543 26/12/2013 CHEQUE 006856 26/12/2013 82564 BZA-VSKP SEC:RENEWAL OF STEEL CHANNEL FITTINGS AN 03181300001368 PSIB0000318

402601 24/12/2013 PO 322114 G RANGA RAO 400543 26/12/2013 CHEQUE 006856 26/12/2013 86294 BZA-GDR RENEWALOF WORNOUT STEEL CHANNEL FITTINGS 03181300001368 PSIB0000318

402600 23/12/2013 CC/01 M/S VIJAYA KRISHNA ENTERPRISES 400544 26/12/2013 CHEQUE 006879 27/12/2013 65897 AMC FOR CUMMINS 1010 KVA DG SET CENTRAL SUB-STN 32773903936 SBIN0000916

402599 23/12/2013 CC/01 M/S HARISH ELECTRICALS & ELECTRONICS 400542 24/12/2013 CHEQUE 006847 24/12/2013 641365 KI :REPAIRS TO STATION BUILDING CIRCULATING AREA 30639282805 SBIN0003481

402598 23/12/2013 CC/02 M/S D P S SALES & SERVICES (INDIA) 400542 24/12/2013 CHEQUE 006847 24/12/2013 755139 ESCORTING OPERATION &MAINTENANCE OF CUMMINS MAKE 5 64000123538 SBMY0040648

402597 23/12/2013 CC/32 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400542 24/12/2013 CHEQUE 006847 24/12/2013 804836 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149



402594 23/12/2013 CC/II/220/441 N KOTESWARA RAO 400541 23/12/2013 CHEQUE 006847 24/12/2013 1058636 RYP:REP TO TYPE II QRS.RH/BZA:IMPROVE TO PEDIATRIC 30441231863 SBIN0002758

402593 20/12/2013 CC/I/60 M/S MADHAVI ENTERPRISES 400541 23/12/2013 CHEQUE 006847 24/12/2013 827402 NLR-PROVISION OF ESCALATORS ON PF NO 1, 2&3 AND 4 30194150234 SBIN0003055

402592 20/12/2013 FF/219/434 N NAGABHUSHANAM 400540 23/12/2013 CHEQUE 006847 24/12/2013 167250 STPM BRIGHTENING OF EXTERIOR WALLS OF TYP II QRS 05160400000053 BARB0VIJAYA


402590 20/12/2013 F&F TIRUPATI SRINIVASA RAO 400541 23/12/2013 CHEQUE 006847 24/12/2013 23883 RELEASING SHIFTING AND TRANSPORT OF ANALOG MICROWA 411472875 IDIB000G001




402586 20/12/2013 F&F/219/434 N NAGABHUSHANAM RETURN BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14





402581 20/12/2013 FCC/VI/58/58 M/S THE KOTSON ENGINEERING CORPORATION 400540 23/12/2013 CHEQUE 006847 24/12/2013 775203 1) BZA- PAINTING OF GIRDER BRIDGES IN SSE/BR/II/BZ 52087736850 SBHY0020343

402580 20/12/2013 CC/I/406 M/S SRI SATHYA SAI SYSTEMS 400538 20/12/2013 CHEQUE 006845 20/12/2013 1976971 REPAIRS TO TRACKMACHINES AT CPOH/RYP 09590210001363 UCBA0000959

402579 20/12/2013 FF/773/183 N H V KUMAR 400538 20/12/2013 CHEQUE 006845 20/12/2013 119110 LODING OF SAND & BOULDRS IN RLY WAGONS @ EE 03682320000474 HDFC0000368

402578 20/12/2013 CC/II/80/394 P SRINIVASA REDDY 400538 20/12/2013 CHEQUE 006845 20/12/2013 2219586 GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT 152010200006736 UTIB0000152

402577 20/12/2013 F&F/208/421 MANDALI CHANDRASEKHAR 400538 20/12/2013 CHEQUE 006845 20/12/2013 1770307 S.N.PURAM, PROPOSD DISMANTLING OF ETTC BUILDINGS 455369548 IDIB000N062

402576 20/12/2013 CC/XV/59/59 P K RANGA RAO 400538 20/12/2013 CHEQUE 006845 20/12/2013 320950 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

402575 19/12/2013 CC/IX/110/430 S.SAMBASIVA RAO 400537 20/12/2013 CHEQUE 006841 20/12/2013 494914 TNKU:EXTN OF JUMBO SIDING SPURS TO ANOTHER 25 M EA 03181300002038 PSIB0000318

402574 19/12/2013 CC/I/109/427 K PUSHKARA RAO 400537 20/12/2013 CHEQUE 006841 20/12/2013 1718930 BZA REPAIRS TO STATION YARD DRAINAGE ARRANGEMENTS 02220510000083 UCBA0000222



402571 19/12/2013 CC/V/770/177 N H V KUMAR RETURN BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC

402570 19/12/2013 CC/09 P. V. LAKSHMI 400541 23/12/2013 CHEQUE 006847 24/12/2013 183759 MECHANISED WASHING & DRYING OF LINEN RROOM BZA/KI 30299194987 SBIN0010279


402568 19/12/2013 F&F M/S MODERN TUBES & ALLIEDS 400539 20/12/2013 CHEQUE 006845 20/12/2013 54706 BZA-ADDITIONS/ALTERATIONS TO WATERING ARRANGEMENTS 0465002100034854 PUNB0046500

402567 19/12/2013 F&F CLIMATE CONTROL , VJA 400539 20/12/2013 CHEQUE 006845 20/12/2013 153891 BZA-ESCORTING OF AC COACH ATTENDANTS FOR EXP TRAIN 1441280000000382 KVBL0001441

402566 19/12/2013 CC/02 M/S SAI SUDHA ENTERPRISES 400538 20/12/2013 CHEQUE 006845 20/12/2013 207832 BZA-AMC FOR AIR CONDITIONERS AND WATER COOLERS OF 05712160000244 KKBK0000571



402563 19/12/2013 CC/10 DIDDI VENKATA RAJU 400537 20/12/2013 CHEQUE 006841 20/12/2013 66087 MECHANISED WASHING AND CLEANING LINEN R ROOM/BTTR 066910011006113 ANDB0000669



402560 18/12/2013 CC/II/316/1969 DARA KRISHNA MURTHY 400536 19/12/2013 CHEQUE 006841 20/12/2013 1658650 REPAIRS TO QRS @ TDD&NDD ,COMPOUNDWALS DRAINS, BT 30338467048 SBIN0004916

402559 18/12/2013 F&F/57/57 K SATYA PRASAD 400534 19/12/2013 CHEQUE 006838 19/12/2013 144319 TEL STATION SHIFTING OF DRAINS DUE TO ESCALATORS A 33431010003351 SYNB0003343

402558 18/12/2013 FF/210/423 R V S KUMAR 400534 19/12/2013 CHEQUE 006838 19/12/2013 161339 BZA REPAIRS TO FLOOR, DOORS,WINDOS Sr.DCM/BZA STOR 32098689736 SBIN0003481

402557 18/12/2013 FF/213/428 M/S DHANA LAKSHMI ENGINEERS 400534 19/12/2013 CHEQUE 006838 19/12/2013 161463 BZA PROV OF RAILING & GRILS TO PWI/S/BZA STORES SH 03181300002334 PSIB0000318





402552 18/12/2013 CC/III/215/429 M/S SREE LALITHA CONSTRUCTIONS 400536 19/12/2013 CHEQUE 006841 20/12/2013 2200064 BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL 19440400000110 BARB0CHILAK



402549 18/12/2013 PO 321660 K GANDHI 400536 19/12/2013 CHEQUE 006841 20/12/2013 91853 PVC CC-I TO CC-V OF BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA 03181300002276 PSIB0000318

402548 18/12/2013 PO 321661 K GANDHI PROCESS PVC CC-I TO CC-IV OF BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS

402547 18/12/2013 PO 384009 K GANDHI 400536 19/12/2013 CHEQUE 006841 20/12/2013 149913 PVC CC-VI TO CC-XI OF BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318

402546 18/12/2013 361812 K KRISHNA REDDY 400535 19/12/2013 CHEQUE 006841 20/12/2013 135380 REFUND OF EMD 039200101009291 CORP0000392

402545 17/12/2013 CC/32 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD RETURN MECHANISED CLEANING OF COACHES DEPO/BZA






402539 17/12/2013 PO 321797 M/S UNITED TRADERS 400534 19/12/2013 CHEQUE 006838 19/12/2013 580713 BZA DIV:RECONDITIOING OF CMS CROSSINGS IN STIU BY 31233037571 SBIN0000065

402538 17/12/2013 CC/01 R SUBBA RAO 400532 19/12/2013 CHEQUE 006838 19/12/2013 178015 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 30286181837 SBIN0006307

402537 17/12/2013 PO 321787 SWATHI BUILD-TECH PVT LTD 400534 19/12/2013 CHEQUE 006838 19/12/2013 676155 RYPS:PROVISION OF WEIGHING MACHINE ROOM FOR NEW 40 018810100000021 DLXB0000188

402536 17/12/2013 PO 384008 N NAGABHUSHANAM 400534 19/12/2013 CHEQUE 006838 19/12/2013 510474 STPM:PROVISION OF FLY PROOF MESH TO TYPE II&III QR 05160400000053 BARB0VIJAYA

402535 17/12/2013 FCC/IX N SRINIVASA RAO 400532 19/12/2013 CHEQUE 006838 19/12/2013 347627 HIRING OF LIGHT COMMERCIAL PICK UP VEHICLES SIMIL 64048465841 SBMY0040301

402534 17/12/2013 FF/176/377 V T V SRINIVAS 400531 17/12/2013 CHEQUE 006838 19/12/2013 144638 BZA REPAIRS TO AMMUNIATION STORES DSC/BZA 30278137923 SBIN0001917

402533 17/12/2013 CC/11 M/S S V ENGINEERING WORKS 400532 19/12/2013 CHEQUE 006838 19/12/2013 463509 SHIFTING OF SIGNAL & TELECOM CABLES AND LEVEL CRO 069010300004879 UTIB0000069

402532 17/12/2013 CC/XII/64/1961/ K KONDA RAJU 400531 17/12/2013 CHEQUE 006838 19/12/2013 549109 VSKP:PROPOSED UPGRADATION OF SCR EXG RUNNIG ROOM 30021035979 SBIN0001424

402531 17/12/2013 CC/I/772/882 T RAMA KRISHNA 400531 17/12/2013 CHEQUE 006838 19/12/2013 457820 REPRS TO BRIDGES 8,9,10,10,11,13,37,57,59 & 71 NZD 32343112130 SBIN0000948

402530 17/12/2013 F&F/I M/S S V ENGINEERS 400531 17/12/2013 CHEQUE 006838 19/12/2013 49315 BZA DIVN-ADDITIONS &ALTERATIONS TO OHE IN CONNECTIN WITHSHIFTING OF PTFE NE 62126536877 SBHY0021174

402529 17/12/2013 FCC/VII/909/142 P K RANGA RAO 400531 17/12/2013 CHEQUE 006838 19/12/2013 100825 BZA-GDR&BZA-VSKP:REPAIRS TO TROLLEY REFUGEES BETWE 31793084920 SBIN0000860

402528 17/12/2013 FF/209/422 M SRINIVASARAO 400531 17/12/2013 CHEQUE 006838 19/12/2013 78549 BZA- REPAIRS TO RROF CEILING OF EDPM OFFCE 0619101015052 CNRB0000619

402527 17/12/2013 384003 M/S DHANA LAKSHMI ENGINEERS 400530 17/12/2013 CHEQUE 006834 17/12/2013 18180 BZA:REPAIRS TOO SSE EXCHANGE OFFICE &STORES 03181300002334 PSIB0000318

402526 17/12/2013 342103 M/S NIRMALA ELECTRICAL TECHNOLOGIES 400530 17/12/2013 CHEQUE 006834 17/12/2013 19914 PROV OF DELAY TIMERS FOR SWITCHING ON/OFFP/N LIGHT 30461010000520 SYNB0003046

402525 17/12/2013 267722 T KOTESWARA RAO 400530 17/12/2013 CHEQUE 006834 17/12/2013 4800 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA 411469410 IDIB000G001

402524 17/12/2013 267723 T KOTESWARA RAO 400530 17/12/2013 CHEQUE 006834 17/12/2013 9600 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS FOR 411469410 IDIB000G001

402523 17/12/2013 384002 K ASHOK KUMAR 400529 17/12/2013 CHEQUE 006834 17/12/2013 19993 BZA:RAG PICKING FROM BZA TO RMV-BZA TO KCC 03181300002530 PSIB0000318

402522 17/12/2013 321659 M DINESH 400529 17/12/2013 CHEQUE 006834 17/12/2013 8208 TOWARDS PERFORMANCE GUARANTEE FOR T.No.13/Sr.DEN/N/BZA/2012 119210011003892 ANDB0001192

402521 17/12/2013 321658 M DINESH 400529 17/12/2013 CHEQUE 006834 17/12/2013 8166 DEN/N/BZA:HIRING OF SMALL ROAD VEHICLE 3 MONTHS 119210011003892 ANDB0001192

402520 17/12/2013 321657 M DINESH 400529 17/12/2013 CHEQUE 006834 17/12/2013 8208 07/SR.DEN/NORTH/BZA/2012

119210011003892ANDB0001192


402518 16/12/2013 PO NO 339842 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400526 17/12/2013 CHEQUE 006832 17/12/2013 322164 PVC BILL AGAINST WORK MECHANISED CLEANING OF COACHES DAILY CLEANIG NS 01492320001270 HDFC0000149

402517 16/12/2013 PO NO 339844 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400526 17/12/2013 CHEQUE 006832 17/12/2013 433391 PVC BILL AGAINST-MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149

402516 16/12/2013 PO NO 339839 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400526 17/12/2013 CHEQUE 006832 17/12/2013 209382 PVC BILL AGAINST THE WORK - MECHANISED CLEANING OF COACHES DEPO/MTM 01492320001270 HDFC0000149

402515 16/12/2013 PO NO 339843 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400526 17/12/2013 CHEQUE 006832 17/12/2013 563695 PVC BILL AGAINST WORK - MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149

402514 16/12/2013 225788 K PADMAJA 400528 17/12/2013 CHEQUE 006834 17/12/2013 94220 REFUND OF EMD 62204903589 SBHY0020758

402513 16/12/2013 225787 P RAMESH 400535 19/12/2013 CHEQUE 006841 20/12/2013 94220 REFUND OF EMD 561410110001412 BKID0005614

402512 16/12/2013 225792 P SURESH 400528 17/12/2013 CHEQUE 006834 17/12/2013 8170 REFUND OF EMD 31554647504 SBIN0014679

402511 16/12/2013 225791 V VENKATA REDDY 400528 17/12/2013 CHEQUE 006834 17/12/2013 8170 REFUND OF EMD 869210110001146 BKID0008692

402510 16/12/2013 225790 R RAMESH 400528 17/12/2013 CHEQUE 006834 17/12/2013 8170 REFUND OF EMD 006401000020218 IOBA0000064

402509 16/12/2013 225789 V YOGA RAJ 400528 17/12/2013 CHEQUE 006834 17/12/2013 8170 REFUND OF EMD 31312642774 SBIN0000887

402508 13/12/2013 PO.NO.244666 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400525 13/12/2013 CHEQUE 006827 13/12/2013 2529308 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF NOVEMBER 2013

402507 13/12/2013 PO 384004 G RANGA RAO 400536 19/12/2013 CHEQUE 006841 20/12/2013 248103 PVC CC-I TO CC-IX OF PROPOSED PROV OF CHECK RAILS FOR SHARP CURVES 03181300001368 PSIB0000318

402506 13/12/2013 PO NO 371509 M/S TRAXUN TOWERS (I) PVT. LTD 400525 13/12/2013 CHEQUE 666514 13/12/2013 227380 CONVERSION OF SD INTO FDR - PROVISION OF TSS OPERATOR FOR ELEVEN TRACTION S 064001601000194

402505 13/12/2013 342114 L POLERAIAH 400527 17/12/2013 CHEQUE 006834 17/12/2013 88000 REFUND OF EMD 30027163789 SBIN0000927

402504 13/12/2013 342113 M/S JAI TEJ ELECTRICAL & CONSTRUCTIONS 400527 17/12/2013 CHEQUE 006834 17/12/2013 87900 REFUND OF EMD 14562000001429 HDFC0001456

402503 13/12/2013 342112 SRI S MADHUSUDHANA RAO 400527 17/12/2013 CHEQUE 006834 17/12/2013 87820 REFUND OF EMD 911010017239336 UTIB0000107

402502 13/12/2013 342111 P SURESH 400527 17/12/2013 CHEQUE 006834 17/12/2013 87820 REFUND OF EMD 31554647504 SBIN0014679

402501 13/12/2013 361825 B SRIDEVI 400527 17/12/2013 CHEQUE 006834 17/12/2013 13160 REFUND OF EMD 62087753779 SBHY0020713

402500 13/12/2013 260582 DIFFUSION ENGINEERS LIMITED 400527 17/12/2013 CHEQUE 006834 17/12/2013 17080 REFUND OF EMD 52531250000011 SYNB0005253

402499 13/12/2013 260583 VENSU- HYDRO PNEUMATICS 400527 17/12/2013 CHEQUE 006834 17/12/2013 97540 REFUND OF EMD 862420100100510 BKID0008624

402498 13/12/2013 152085 M/S CEVA CONSULTANTS 400527 17/12/2013 CHEQUE 006834 17/12/2013 34200 REFUND OF EMD 909010043252854 UTIB0000327

402497 12/12/2013 FCC/VIII MD MUZZAMMIL SHARIFF 400524 13/12/2013 CHEQUE 006820 13/12/2013 61926 PROPOSED ANNUAL OPERATION CONTRACT FOR 2 YEARS 30092980442 SBIN0003526


402495 12/12/2013 CC/01 M/S SILICON PIPED GAS SYSTEMS RETURN LAYING OF MS SEAMLESS PIPE LINE ON BOTH SIDES OF PIT LINE AT DSL/BZA

402494 12/12/2013 CC/05 M/S SAINI ELECTRICAL & ENGINEERING WORKS 400524 13/12/2013 CHEQUE 006820 13/12/2013 41848 REWININDING OF AUXILIARY MOTORS OF ELE LOCO ELS/BZ 317701010029505 UBIN0531774

402493 12/12/2013 FC/II/143/316 PRODIGY SYSTEMS &SERVICES PVT LTD 400523 12/12/2013 CHEQUE 006820 13/12/2013 46035 BZA:DEVELOPMANT OF CALL CENTER FOR DIV HQAREA FOR 193010200003308 UTIB0000193

402492 12/12/2013 CC/03 Y.V. SRINIVASA RAO, VJA 400523 12/12/2013 CHEQUE 006820 13/12/2013 420255 BVRM REPLACEMENT OF ADEN& SE WORKS OFFIICE 0680101020756 CNRB0000680


402490 11/12/2013 CC/II/44/44 M/S Y CHINNA REDDY 400521 11/12/2013 CHEQUE 006816 12/12/2013 8229691 BZA-VSKP:BR NO 248-III GB AT KM 571/36/574/8 EXG 3317000100054001 KARB0000331





402485 11/12/2013 CC/XXXI/941/181 N V NAGESWARA RAO 400521 11/12/2013 CHEQUE 006816 12/12/2013 1005465 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 561520110000024 BKID0005615

402484 11/12/2013 CC/III/314/1967 K GANDHI 400523 12/12/2013 CHEQUE 006820 13/12/2013 433432 BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 03181300002276 PSIB0000318

402483 11/12/2013 FCC/VI/83/320 M PRASADA REDDY 400521 11/12/2013 CHEQUE 006816 12/12/2013 FCC OF REPAIRS TO CESS AND SLOPES BET. BZA-RMV,RYP ,KCC 10604184329 SBIN0000887



402480 11/12/2013 323009 M/S LOTUS EQUIPMENT SERVICES 400518 11/12/2013 CHEQUE 006816 12/12/2013 37600 REFUND OF EMD 30033014819 SBIN0000330

402479 11/12/2013 267714 M/S SILICON PIPED GAS SYSTEMS 400518 11/12/2013 CHEQUE 006816 12/12/2013 14637 REFUND OF EMD 401600301000200 VIJB0004016

402478 11/12/2013 F&F312/1965 K PUSHKARA RAO RETURN ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14

402477 11/12/2013 F&F311/1964 K PUSHKARA RAO RETURN ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14


402475 10/12/2013 CC/01 M/S SHREE ABIRAMI ENGINEERING WORKS 400520 11/12/2013 CHEQUE 006816 12/12/2013 1891758 POH OFTRACTION POWER TRANSFORMERS OF TDD &TUNI 471536567 IDIB000P047


402473 10/12/2013 CC/01 M/S SAYANA INFRA PROJECTS/HYB 400520 11/12/2013 CHEQUE 006816 12/12/2013 1279671 BZA-PRO OF AIR CONDITIONING TO RLY COMMUNITY HALL AT STPM 1169102000000310 IBKL0001169

402472 10/12/2013 CC/XXVII/78/392 M/S SRINIVASA EDIFICE PVT LTD 400517 10/12/2013 CHEQUE 006810 11/12/2013 2656427 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134

402471 10/12/2013 CC/II/939/178 M/S MAHAVEER CONSTRUCTIONS 400517 10/12/2013 CHEQUE 006810 11/12/2013 4600063 NDO:REPAIRS TO PFNO1,2&3SURFACE&COMPOUND WALL 042511100000113 ANDB0000425

402470 10/12/2013 351843 M/S SRI SRINIVASA CONSTRUCTIONS 400516 10/12/2013 CHEQUE 006810 11/12/2013 93939 REMOVAL/DISPOSAL OF GARBAGE RLY COLONY/BZA 868320110000007 BKID0008683

402469 10/12/2013 321863 I NARENDRA REDDY 400516 10/12/2013 CHEQUE 006810 11/12/2013 12163 PROPOSAL TO CARRY OUT THE WORK TRUCKING OF RELEASE 038411100001574 ANDB0000384

402468 10/12/2013 321800 P SATYANARAYANA 400516 10/12/2013 CHEQUE 006810 11/12/2013 19880 RYP:PRO OF PATHWAYS IN TARE LINES FOR POUINT PAINT 30993130402 SBIN0006558

402467 10/12/2013 322116 P RAVI BABU 400516 10/12/2013 CHEQUE 006810 11/12/2013 303980 POWERPET:EXTN OF PF NO 1&2 TO ACCOM 18 COACHES ETC 52095077192 SBHY0020244

402466 10/12/2013 321916 M/S THE KOTSON ENGINEERING CORPORATION 400516 10/12/2013 CHEQUE 006810 11/12/2013 467645 BZA- PAINTING OF GIRDER BRIDGES AND STEEL STRUCTUR 52087736850 SBHY0020343


402464 09/12/2013 CC/02 M/S THAKRAL SERVICE (INDIA) LTD 400515 10/12/2013 CHEQUE 006807 10/12/2013 201763 PROVISION OF THE DETECTORS AND ALARMS AT IMPORTANT 30523908583 SBIN0005778

402463 09/12/2013 CC/01 M/S PREMIER INDIA AGENCIES 400515 10/12/2013 CHEQUE 006807 10/12/2013 82790 AMC OF LUKAS MAKE HYDRAULIC RE RAILING EQUIPMENT AT DLS/BZA 00502210000062 HDFC0000050

402462 09/12/2013 CC/IV/56/56 P RAVI BABU 400514 09/12/2013 CHEQUE 006807 10/12/2013 1556242 TUNI:PROVISION OF ADDL LANDING TO EXG FOB ON PF 1& 52095077192 SBHY0020244

402461 09/12/2013 FCC/V/50/50 N.RAMAKRISHNA 400514 09/12/2013 CHEQUE 006807 10/12/2013 67637 BZADIV:SLO:REPLACEMENT OF CORRODED FOB WITH NEW FO 10043355358 SBIN0006645



402458 09/12/2013 F&F/98/91 P K RANGA RAO 400514 09/12/2013 CHEQUE 006807 10/12/2013 135424 BZA : HIRING OF 6 TON ROAD TRUK FOR USE OF TM ORGA 31793084920 SBIN0000860

402457 09/12/2013 PO 32795 M/S SREE MEHER LAKSHMI & CO 400514 09/12/2013 CHEQUE 006807 10/12/2013 598336 PVC FROM CC-I TO CC-IV OF GTPL:REPAIRS TO DAMAGED ROOF OF WHEEL&STRIPPING S 62029523007 SBHY0020244

402456 06/12/2013 FCC/II S L TRONIC 400515 10/12/2013 CHEQUE 006807 10/12/2013 369375 BZA DIVN- REP OF EXG SIGNAGE BOARDS WITH LED BASED 3167432485 CBIN0281915

402455 06/12/2013 CC/11 G SURENDRA BABU 400515 10/12/2013 CHEQUE 006807 10/12/2013 78890 SUPPLY OF FOUR WHEELER ROAD VEHICLE MAHINDRA BOLER 30396140192 SBIN0010686

402454 06/12/2013 CC/01 M/S USHODAYA ENGINEERINGS 400513 06/12/2013 CHEQUE 006801 06/12/2013 1881302 EE REP OF STAFF QRTS TYPE-II 3UNITS CONST OF STAF 14562000000685 HDFC0001456

402453 06/12/2013 CC/04 M/S VIGNATHA ENTERPRISES 400513 06/12/2013 CHEQUE 006801 06/12/2013 30946 SWEEPING AND DRY CLEANING OF PASSENGER COACHES AT 05160200000608 BARB0VIJAYA

402452 06/12/2013 361822 B RAVI KUMAR 400518 11/12/2013 CHEQUE 006816 12/12/2013 148190 REFUND OF EMD 62087753906 SBHY0020713

402451 06/12/2013 361821 R V SATYA NARAYANA 400518 11/12/2013 CHEQUE 006816 12/12/2013 148190 REFUND OF EMD 002110100024344 ANDB0000021

402450 06/12/2013 361820 C SREEDHAR 400518 11/12/2013 CHEQUE 006816 12/12/2013 148190 REFUND OF EMD 155401000001900 IOBA0001554

402449 06/12/2013 CC/V/940/179 J VENKATESWARA RAO 400512 06/12/2013 CHEQUE 006801 06/12/2013 3470235 BZA DIV:MANNING OF UN MANNED LEVEL CROSSINGS 38 NO 03181300002408 PSIB0000318

402448 06/12/2013 282726 M/S SAYANA INFRA PROJECTS/HYB 400511 06/12/2013 CHEQUE 006801 06/12/2013 30820 REFUND OF EMD 1169102000000310 IBKL0001169

402447 05/12/2013 PO 321787 SWATHI BUILD-TECH PVT LTD RETURN RYPS:PROVISION OF WEIGHING MACHINE ROOM FOR NEW 40

402446 05/12/2013 CC/I/204/414 A SUDHAKARA RAO 400508 05/12/2013 CHEQUE 006796 06/12/2013 3529734 TADEPALLI REPRS TO GOODS SHD CIRCULTNG & DRAIN ARR 810325950 IDIB000K154

402445 05/12/2013 F&F M/S INVENSYS RAIL SYSTEMS INDIA P LTD 400507 05/12/2013 CHEQUE 006796 06/12/2013 988467 AMC SERVICE CONTRACT FOR MAINT OF WESTRACE VLM6 ELEC INTERLOCKING SYSTEM PR 4624823 ABNA0100318

402444 05/12/2013 323010 SRI M DURGA PRASAD 400511 06/12/2013 CHEQUE 006801 06/12/2013 37749 REFUND OF EMD 68000094357 MAHB0000396

402443 05/12/2013 CC/VII/63/1960/ K KONDA RAJU 400506 05/12/2013 CHEQUE 006796 06/12/2013 929258 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424

402442 05/12/2013 361824 SRI SK MOHAMMED ALI 400511 06/12/2013 CHEQUE 006801 06/12/2013 2009 REFUND OF EMD 31322307903 SBIN0000948

402441 05/12/2013 322203 BAHN TECHNOLOGY P V T 400511 06/12/2013 CHEQUE 006801 06/12/2013 30950 REFUND OF SD 09020500000029 BARB0CAMACS

402440 05/12/2013 CC/VI/207/420 M/S SREE MEHER LAKSHMI & CO 400506 05/12/2013 CHEQUE 006796 06/12/2013 1464922 GTPL:REPAIRS TO DAMAGED ROOF OF WHEEL&STRIPPING SH 62029523007 SBHY0020244

402439 05/12/2013 CC/VII/386/419 N.RAMAKRISHNA 400506 05/12/2013 CHEQUE 006796 06/12/2013 1526637 NS:PROVISION OF SHELTER ON PLOT FORM 2 10043355358 SBIN0006645

402438 05/12/2013 CC/II/769/175 N KOTESWARA RAO 400506 05/12/2013 CHEQUE 006796 06/12/2013 1396951 GDR-BZA-VSKP:REP. TO PF SHEL.&SERVICE BLDG ANB TO 30441231863 SBIN0002758




402434 05/12/2013 342108 M/S SAYANA INFRA PROJECTS/HYB PROCESS REFUND OF EMD

402433 05/12/2013 284396 M/S BIOSOUL CONSULTING 400510 06/12/2013 CHEQUE 006801 06/12/2013 8720 REFUND OF EMD 02721900004657 DCBL0000027

402432 05/12/2013 225785 SRI CH VENKATESWARA RAJU 400510 06/12/2013 CHEQUE 006801 06/12/2013 38535 REFUND OF EMD 7912000100206701 KARB0000791

402431 05/12/2013 225784 A SUNEETHA 400510 06/12/2013 CHEQUE 006801 06/12/2013 38535 REFUND OF EMD 0151104000092612 IBKL0000151

402430 05/12/2013 225783 M RAVIKUMAR 400510 06/12/2013 CHEQUE 006801 06/12/2013 38535 REFUND OF EMD 116510027000518 ANDB0001165

402429 05/12/2013 225782 M/S COOL & COMFORTS 400510 06/12/2013 CHEQUE 006801 06/12/2013 38535 REFUND OF EMD 0680256010380 CNRB0000680

402428 05/12/2013 342110 SRI R MURALIDHARA RAO 400510 06/12/2013 CHEQUE 006801 06/12/2013 34680 REFUND OF EMD 10607799055 SBIN0000841




402424 05/12/2013 361723 MD NAGINA SULTHANA 400509 06/12/2013 CHEQUE 006801 06/12/2013 20000 REFUND OF EMD 30268662161 SBIN0001901




402420 04/12/2013 PO 321910 B RANGA RAO 400505 04/12/2013 CHEQUE 006789 05/12/2013 1590927 RELEASE OF BAL AMT BZA-GDR-REPLACEMENT OF CORRODED

&PERFORATED GUSSET3277058817 CBIN0280829

402419 04/12/2013 CC/II/309/1962 K GANDHI 400505 04/12/2013 CHEQUE 006789 05/12/2013 1049699 BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 03181300002276 PSIB0000318

402418 04/12/2013 F&F/85/331 M/S SHINE PROJECTS (SURVEY) HYDERABAD 400505 04/12/2013 CHEQUE 006789 05/12/2013 36823 BZA DIVN PREPARATION OF EXISTING TRK DETLS PLOTTIN 1484135000002020 KVBL0001484

402417 04/12/2013 F&F /203/413 P SATYANARAYANA 400505 04/12/2013 CHEQUE 006789 05/12/2013 166377 BZA-REPAIRS TO TOILETS FOR M1 WARD IN RLY HOSPITAL 30993130402 SBIN0006558

402416 04/12/2013 F&F/103/380 P SATYANARAYANA 400505 04/12/2013 CHEQUE 006789 05/12/2013 79825 BZA PROV OF ALUMINIUM PARTITN @ INFM CENTRE @ RLYS 30993130402 SBIN0006558

402415 04/12/2013 FF/938/176 M/S HI-TECH SECURITY SYSTEMS 400505 04/12/2013 CHEQUE 006789 05/12/2013 165463 BZA-GDR SEC CONTINUOUS REC OF MOVMT OF VEHCLS TEL 034311100001024 ANDB0000343

402414 04/12/2013 PO 321864 M/S SHIVAM WATER TREATERS .PVT.LTD 400505 04/12/2013 CHEQUE 006791 05/12/2013 323503 RELEASE OF AMT IN DEPST AS PER ITO/ADI LR PROVI OF

CHLORINATION AT GDR,NLR

402413 04/12/2013 CC/IV/191/398 N NAGABHUSHANAM 400503 04/12/2013 CHEQUE 006789 05/12/2013 2281593 KI REPAIRS TO STN BLDG,CIRCULATING AREA ,RAISING O 05160400000053 BARB0VIJAYA






402407 04/12/2013 321798 M/S DHANA LAKSHMI ENGINEERS 400502 04/12/2013 CHEQUE 006789 05/12/2013 15870 RH/BZA:RENOVATION OF BLOOD COLLECTION CENTER 03181300002334 PSIB0000318

402406 04/12/2013 321799 M/S DHANA LAKSHMI ENGINEERS 400502 04/12/2013 CHEQUE 006789 05/12/2013 17381 BZA:REPAIRS TO CANTEEN IN DIV. OFFICE COMPOUND 03181300002334 PSIB0000318

402405 04/12/2013 303697 M/S ADVANCED SECURITY SYSTEMS 400502 04/12/2013 CHEQUE 006789 05/12/2013 19470 PROVISION OF REMOTE AUDIO AND VIDEO ENQUIRY FACILI 012611011001048 ANDB0000126

402404 03/12/2013 FCC/II M/S WAY 2 PROJECTS 400504 04/12/2013 CHEQUE 006789 05/12/2013 323422 SHIFTING OF ALL SIGNAL CIRCUITS BZA-KCC SECTION 346401010068209 UBIN0534641

402403 03/12/2013 CC/02 DEVARAKONDA NAGAMANI 400504 04/12/2013 CHEQUE 006789 05/12/2013 116259 REMOVAL AND DISPOSAL OF GARBAGE FROM THE VARIOUS 0924010124515 UTBI0VIJ817




402399 03/12/2013 CC/02 M SURESH BABU 400504 04/12/2013 CHEQUE 006789 05/12/2013 129861 BZA-REWIRING OF STAFF QUARTERS TYPE V-5 UNITS TYPE 003911100000520 ANDB0000039

402398 03/12/2013 PO 321797 M/S UNITED TRADERS RETURN PVC CC-I TO CC-IV OF BZA DIV:RECONDITIOING OF CMS CROSSINGS IN STIU BY

402397 03/12/2013 F&F M/S G M INDUSTRIES 400504 04/12/2013 CHEQUE 006789 05/12/2013 106638 ELS/BZA-RECONDITIONING OF INVENTUM INDUCTION HEATE 013110100002313 PMCB0000013

402396 03/12/2013 PO 322114 G RANGA RAO RETURN PVC CC-I TO FCC-6 OF BZA-GDR RENEWALOF WORNOUT STEEL CHANNEL FITTINGS

402395 03/12/2013 PO 322117 M/S SRI BALAJI CONSTRUCTIONS 400514 09/12/2013 CHEQUE 006807 10/12/2013 370641 PVC CC-I TO CC-III OF BZA-VSKP:REPAIRS TO EXG. BANK BY MAKING UP OF CESS 851778538 IDIB000N019

402394 03/12/2013 PO 322115 G RANGA RAO RETURN PVC BILL FROM CC-I TO FCC-V OF

BZA-VSKP SEC:RENEWAL OF STEEL CHANNEL FITTIN

402393 03/12/2013 CC/III/101/94 M/S SRI SATHYA SAI SYSTEMS 400501 03/12/2013 CHEQUE 006785 04/12/2013 1769165 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959

402392 03/12/2013 224497 SRI SAI ADVERTISING MEDIA 400509 06/12/2013 CHEQUE 006801 06/12/2013 9291 REFUND OF EMD 33411010000984 SYNB0003341

402391 03/12/2013 CC/VI/385/399 G RANGA RAO 400501 03/12/2013 CHEQUE 006785 04/12/2013 1086049 GDV-BVRM PROP SAFETY RELATED REPAIRS & tRACK MAINT 03181300001368 PSIB0000318

402390 03/12/2013 CC/XIV/14/418 K GANDHI 400501 03/12/2013 CHEQUE 006785 04/12/2013 611291 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318



402387 03/12/2013 CC/II/55/55 B RANGA RAO 400501 03/12/2013 CHEQUE 006785 04/12/2013 528285 BZA-GDR-REPLACEMENT OF CORRODED &PERFORATED GUSSET 3277058817 CBIN0280829

402386 03/12/2013 CC/III/205/415 P SUBBA RAO 400501 03/12/2013 CHEQUE 006785 04/12/2013 1211052 BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF22 022310027000319 ANDB0000223

402385 03/12/2013 CC/IV/75/381 M SURESH BABU 400501 03/12/2013 CHEQUE 006785 04/12/2013 1221682 GDR:REPAIRS TO PASSENGER AMENITIES &WATER SUPPLY A 09800200000342 BARB0NELLOR

402384 03/12/2013 CC/X/95/351 M/S R C M CARGO MOVER & CO., 400500 03/12/2013 CHEQUE 006785 04/12/2013 592739 BZA DIV:HIRING OF LORRIES FOR TRACKN SSE P N& S BZ 30631250000075 SYNB0003063




402380 03/12/2013 F&F182/386 V T V SRINIVAS 400500 03/12/2013 CHEQUE 006785 04/12/2013 192533 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917

402379 03/12/2013 CC/X/66/389 G RANGA RAO 400500 03/12/2013 CHEQUE 006785 04/12/2013 518932 GDR-BZA:PROPOSED SAFETY RELATED TRACK REPAIRS IN S 03181300001368 PSIB0000318

402378 03/12/2013 CC/VII/76/390 K CHANDRA SEKHAR 400500 03/12/2013 CHEQUE 006785 04/12/2013 904666 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 912020041098026 UTIB0001158

402377 03/12/2013 CC/XIII/932/166 M/S R C M CARGO MOVER & CO., 400500 03/12/2013 CHEQUE 006785 04/12/2013 685217 BZA DIV:HIRING OF LORRIES FOR SSEP CLX,BPP,TEL,NZD 30631250000075 SYNB0003063

402376 03/12/2013 CC/VI/60/382 M/S R C M CARGO MOVER & CO., 400500 03/12/2013 CHEQUE 006785 04/12/2013 503789 BZA-GDR SEC HIRING OF LORRIES FOR TRACK MAINTENANC 30631250000075 SYNB0003063

402375 02/12/2013 CC/IV/200/409 A SUDHAKARA RAO 400496 03/12/2013 CHEQUE 006778 03/12/2013 4414529 BZA- PROVISION OF INFRASTRUCTURE FACILITIES TO DIV 810325950 IDIB000K154

402374 02/12/2013 CC/I/62/1957/13 G RANGA RAO 400496 03/12/2013 CHEQUE 006778 03/12/2013 642018 BZA-VSKP FABRICATN & ALIGNMT OF TRAK ON BRIDGS BY 03181300001368 PSIB0000318

402373 02/12/2013 CC/IX/334/1948 M/S THE INDIA THERMIT CORPORATION LTD 400496 03/12/2013 CHEQUE 006778 03/12/2013 1242112 BZA-VSKP:FUSION WELDING OF RAIL JOINTS BY ALUMINO 628805002088 ICIC0006288

402372 02/12/2013 CC/V/57/1952/13 M/S RAJAGOPAL CONSTRUCTIONS 400496 03/12/2013 CHEQUE 006778 03/12/2013 1032727 SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150

402371 02/12/2013 CC/V/337 K GANDHI 400496 03/12/2013 CHEQUE 006778 03/12/2013 284843 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318




402367 02/12/2013 361721 SK ABDUL RAHAMAN 400498 03/12/2013 CHEQUE 006785 04/12/2013 75000 REFUND OF EMD 640702010002332 UBIN0564079

402366 02/12/2013 303696 M/S REMTECK SOLUTION INDIA PVT LTD 400495 02/12/2013 CHEQUE 006789 05/12/2013 95480 REFUND OF EMD 30035059927 SBIN0004033

402365 02/12/2013 F&F/382/395 M/S DHANA LAKSHMI ENGINEERS 400496 03/12/2013 CHEQUE 006778 03/12/2013 137430 NS-MODIFICATION OF BOOKING & RESERV OFF 03181300002334 PSIB0000318

402364 02/12/2013 361709 CH NAGAIAH 400498 03/12/2013 CHEQUE 006785 04/12/2013 20000 REFUND OF EMD 30257288479 SBIN0001917

402363 02/12/2013 361823 A NAGESWARARAO 400497 03/12/2013 CHEQUE 006785 04/12/2013 47000 REFUND OF EMD 0151104000083474 IBKL0000151

402362 02/12/2013 225779 S PERAM RAJU 400497 03/12/2013 CHEQUE 006785 04/12/2013 73470 REFUND OF EMD 62287045840 SBHY0020713

402361 02/12/2013 225778 U SIVANAGESWAR RAO 400497 03/12/2013 CHEQUE 006785 04/12/2013 73470 REFUND OF EMD 20059107720 SBIN0012870

402360 02/12/2013 225777 M VENKATA RAMANAYYA 400497 03/12/2013 CHEQUE 006785 04/12/2013 428150 REFUND OF EMD 30085249909 SBIN0001208

402359 02/12/2013 225776 B SRIDEVI 400497 03/12/2013 CHEQUE 006785 04/12/2013 428150 REFUND OF EMD 62087753779 SBHY0020713

402358 02/12/2013 361718 SRI SYED HAFFEEZ 400497 03/12/2013 CHEQUE 006785 04/12/2013 75000 REFUND OF EMD 31115357087 SBIN0000948

402357 02/12/2013 224496 SRI SAI ADVERTISING MEDIA 400499 03/12/2013 CHEQUE 006789 05/12/2013 19895 REFUND OF EMD 33411010000984 SYNB0003341

402356 02/12/2013 224487 M/S KATARI ADS/ONGOLE 400499 03/12/2013 CHEQUE 006789 05/12/2013 19895 REFUND OF EMD 13610900092816 CIUB0000136

402355 02/12/2013 342106 M KISHORE 400495 02/12/2013 CHEQUE 006789 05/12/2013 22600 REFUND OF EMD 127331100000016 ANDB0001273

402354 02/12/2013 361719 R SARITHA DEVI 400498 03/12/2013 CHEQUE 006785 04/12/2013 75000 REFUND OF EMD 050410100018042 ANDB0000504

402353 02/12/2013 361818 M ANANDA RAO 400498 03/12/2013 CHEQUE 006785 04/12/2013 95080 REFUND OF EMD 30904130995 SBIN0001437



402350 02/12/2013 361714 SRI CH NAGAIAH 400497 03/12/2013 CHEQUE 006785 04/12/2013 75000 REFUND OF EMD 30257288479 SBIN0001917

402349 02/12/2013 361715 SRI SYED HAFFEEZ 400497 03/12/2013 CHEQUE 006785 04/12/2013 75000 REFUND OF EMD 31115357087 SBIN0000948

402348 02/12/2013 CC/I/384/396 B MOHANA RAO 400496 03/12/2013 CHEQUE 006778 03/12/2013 296083 MTM- REPRS TO PF NO.S 1&2 FOR 18 COACHES @ GDV END 25840100000301 BARB0GUDIVA

402347 02/12/2013 225775 SRI V PRABHAKARA RAO 400495 02/12/2013 CHEQUE 006789 05/12/2013 5000 REFUND OF EMD 31484332728 SBIN0010046

402346 02/12/2013 225774 J RAJESH KUMAR 400495 02/12/2013 CHEQUE 006789 05/12/2013 5000 REFUND OF EMD 020601596036190001CSBK0000206


402344 02/12/2013 225772 SRI CH VENKATESWARA RAJU 400495 02/12/2013 CHEQUE 006789 05/12/2013 5000 REFUND OF EMD 7912000100206701 KARB0000791

402343 02/12/2013 321796 L RATNAJI RAO 400494 02/12/2013 CHEQUE 006778 03/12/2013 15883 RYP REPAIRS TO FLOORING AND CEILING IN CTRB SECTIO 05160100007223 BARB0VIJAYA

402342 02/12/2013 342102 M/S HITECH INSTRUMENTS 400494 02/12/2013 CHEQUE 006778 03/12/2013 14714 BZA-REPAIRS &RECONDITION OF DEFECTIVE BATERY CHARG 011101000956 YESB0GCUB01

402341 02/12/2013 342105 CLIMATE CONTROL , VJA 400494 02/12/2013 CHEQUE 006778 03/12/2013 44250 BZA- Replacement of Air conditioned Mourtuary cabin at Rly.Hospital 1441280000000382 KVBL0001441

402340 30/11/2013 361714 C SREEDHAR 400509 06/12/2013 CHEQUE 006801 06/12/2013 260000 225786/03-12-13 155401000001900 IOBA0001554



402337 30/11/2013 342104 M/S SRINIVASA ENTERPRISES 400495 02/12/2013 CHEQUE 006789 05/12/2013 35390 REFUND OF EMD 058031100000025 ANDB0000580

402336 30/11/2013 342107 M/S APPLE ELEVATORS PVT LTD 400495 02/12/2013 CHEQUE 006789 05/12/2013 16900 REFUND OF EMD 330005010054006 UBIN0533009

402335 30/11/2013 225771 SRI V PRABHAKARA RAO 400495 02/12/2013 CHEQUE 006789 05/12/2013 5000 REFUND OF EMD 31484332728 SBIN0010046



402332 29/11/2013 PONO371504 M/S S R ENTERPRISES 400492 29/11/2013 CHEQUE 006776 02/12/2013 364510 CONVERSION OF SD INTO FDR - BZA-YARD, ADDI & ALTR TO OHE IN CONNC. WITH REC 52101336430






402326 28/11/2013 CC/01 M/S YEGINENI CONSTRUCTIONS 400493 29/11/2013 CHEQUE 006774 02/12/2013 199078 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 62197502833 SBHY0021178

402325 28/11/2013 CC/01 M/S YEGINENI CONSTRUCTIONS 400493 29/11/2013 CHEQUE 006774 02/12/2013 221754 REMOVAL AND DISPOSAL OFGARBAGE FROM VARIOUS PREMIS 62197502833 SBHY0021178

402324 28/11/2013 CC/04 M/S SPARKELS LANDRY SERVICES 400491 29/11/2013 CHEQUE 006769 29/11/2013 197751 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 509101010032424 UBIN0550914

402323 28/11/2013 CC/III/06/408 M/S SURYADEVARA ENGINEERS & CONTRACTORS 400490 29/11/2013 CHEQUE 006764 29/11/2013 186060 VIJAYAWADA-VSKP,BZA-GDV SEC's SW1. THROUGH RAIL RE 03181100002530 PSIB0000318


402321 28/11/2013 CC/VI/100/93 M/S DIFFUSION ENGINEERS LTD 400490 29/11/2013 CHEQUE 006764 29/11/2013 741746 BZA DIV:RECONDITIONING OF ASCENDING CHAIN TROUGH F 10583969883 SBIN0001632


402319 28/11/2013 361814 T SREENIVASARAO 400499 03/12/2013 CHEQUE 006789 05/12/2013 135380 REFUND OF EMD 056110027001341 ANDB0000561

402318 28/11/2013 361812 D NARAYANARAO 400499 03/12/2013 CHEQUE 006789 05/12/2013 135380 REFUND OF EMD 030500101009536 CORP0000305

402317 28/11/2013 361811 K KANNA RAO 400498 03/12/2013 CHEQUE 006785 04/12/2013 135380 REFUND OF EMD 861650801 IDIB000T138

402316 28/11/2013 CC/01 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400491 29/11/2013 CHEQUE 006769 29/11/2013 483650 AMC FOR LED BASED TRAIN ARRIVAL/DEPARTURE DISPLAY 427010200005951 UTIB0000427


402314 27/11/2013 F&F M/S VOICE DATA POWER SOLUTIONS 400489 28/11/2013 CHEQUE 006764 29/11/2013 326877 SHIFTING AND RELOCATION OF COACH GUIDANCE DISPLAY 6023220234 IDIB000G001

402313 27/11/2013 CC/08 M/S TEJA CONSTRUCTIONS 400489 28/11/2013 CHEQUE 006764 29/11/2013 306381 PROV OF INTERLOCKING ARRANGEMENTS LC NO 462 20065202312 MAHB0000396

402312 27/11/2013 CC/05 M/S TEJA CONSTRUCTIONS 400489 28/11/2013 CHEQUE 006764 29/11/2013 2878343 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 20065202312 MAHB0000396

402311 27/11/2013 CC/06 C NARASIMHA REDDY 400489 28/11/2013 CHEQUE 006764 29/11/2013 1179013 PROV OF COMMUNICATION ARRANGEMENTS 38 U M LC GATES 52095082602 SBHY0020244


402309 27/11/2013 FF/767/168 D ASWIN KUMAR 400488 27/11/2013 CHEQUE 006744 27/11/2013 102234 LOADING OF SAND & BOULDERS IN WAGONS @ VATLURU STN 05160200000739 BARB0VIJAYA

402308 27/11/2013 CC/III/99/92 M/S EWAC ALLOYS LTD 400488 27/11/2013 CHEQUE 006744 27/11/2013 1649736 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001

402307 27/11/2013 PO.NO.244665 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400487 27/11/2013 CHEQUE 006745 27/11/2013 3804769 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF OCTOBER 2013

402306 26/11/2013 CC/08 P P R KUMAR 400486 27/11/2013 CHEQUE 006744 27/11/2013 55633 GARBAGE DISPOSAL/RAG PICKING AT GUDUR STATION 30565534662 SBIN0001013


402304 26/11/2013 F&F M/S ROYAL INDANE 400486 27/11/2013 CHEQUE 006744 27/11/2013 19906 PRO OF NEW GAS PIPE LINE AT NEW KITCHEN OF ETTC/B 051013100000098 ANDB0000510

402303 26/11/2013 CC/IV/398 RECON TECHNOLOGIES (P) LTD 400486 27/11/2013 CHEQUE 006744 27/11/2013 192723 RYP:RECONITIONING OF TRACL LIFTING &LINING UNITS O 370605010044071 UBIN0537063

402302 26/11/2013 CC/II/190/397 M/S SREE LALITHA CONSTRUCTIONS 400485 27/11/2013 CHEQUE 006744 27/11/2013 1363402 BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL 19440400000110 BARB0CHILAK

402301 26/11/2013 CC/XXX/937/174 N V NAGESWARA RAO 400485 27/11/2013 CHEQUE 006744 27/11/2013 6022172 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 561520110000024 BKID0005615

402300 26/11/2013 CC/V/936/173 M/S MECHCONS 400485 27/11/2013 CHEQUE 006744 27/11/2013 4024375 SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610

402299 26/11/2013 CC/IX/768/172 N KOTESWARA RAO 400485 27/11/2013 CHEQUE 006744 27/11/2013 470679 BZA-VSKP IMPROVMENT TO MANNED LC IN SSE/PWAY/NZD 30441231863 SBIN0002758

402298 25/11/2013 CC/05 SREE GANESH ENGINEERING WORKS, KAKINADA 400485 27/11/2013 CHEQUE 006744 27/11/2013 34715 COMPREHENSIVE ANNUAL MAINTENANCE CONTRACT FOR AUTO 3057750241 CBIN0283363


402296 25/11/2013 CC/04 M/S LAKWARE TECHNOLOGIES 400484 25/11/2013 CHEQUE 006738 25/11/2013 111246 OUTSOURCING THE ACTIVITIES OF INTENSIVE CLEANING O 03642000008573 HDFC0000364

402295 22/11/2013 F&F M/S YAMINI TECHNOLOGIES 400484 25/11/2013 CHEQUE 006738 25/11/2013 529971 BZA DIVN-LIGHTING ARRANGEMENTS TO ROLLING IN/OUT EXAMINATION LINES AT PF LI 06440400000304 BARB0BARKAT




402291 22/11/2013 F&F/935/171 ATLURI SESHAGIRI RAO 400483 22/11/2013 CHEQUE 006728 22/11/2013 190988 KCC-SUPPLY&STOCKING OF QUARRY DUST FOR MONSOON RES 864410110000825 BKID0008644

402290 22/11/2013 F&F M/S YAMINI TECHNOLOGIES 400483 22/11/2013 CHEQUE 006728 22/11/2013 949249 LIGHTING ARRANGEMENTS TO ROLLING IN/OUT EXAMINATIO 06440400000304 BARB0BARKAT

402289 22/11/2013 CC/I/61/383 PUVVADI HARI BABU 400483 22/11/2013 CHEQUE 006728 22/11/2013 107959 GDR-BZA-PROPOSED COUNSELLING TO ROAD SAFETU USERS 32630481554 SBIN0000887

402288 21/11/2013 CC/VIII/376/312 M/S N R EQUIPMENTS 400481 22/11/2013 CHEQUE 006722 22/11/2013 835592 NS:INTERMEDIATE OVERHAULING SHED FOR INTEGRATED CO 09790510000243 UCBA0000979



402285 21/11/2013 CC/XII/63/385 O JANARDHANA REDDY 400479 21/11/2013 CHEQUE 006722 22/11/2013 454326 GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE 30114791750 SBIN0000887

402284 21/11/2013 322113 T SRINU 400482 22/11/2013 CHEQUE 006728 22/11/2013 325014 TEL:IMPROVEMENTS TO PF SURFACE BY PROVIDING ANTI 027010200030409 UTIB0000027

402283 20/11/2013 PO NO 367117 A MURTHY 400479 21/11/2013 CHEQUE 006722 22/11/2013 4730 RELEASE OF DEPOSIT TOWARDS SALES TAX AGAINST AUDIT PARA-ARRANGEMENT MEAL/F 30379125131 SBIN0008997

402282 20/11/2013 PO NO367111 M/S LOTUS FOOD PLAZA 400479 21/11/2013 CHEQUE 006722 22/11/2013 206743 RELEASE OF DEPOSIT TOWARDS SALES TAX AGAINST AUDIT PARA - PROV OF SUBSIDISE 110805000029 ICIC0001108

402281 20/11/2013 PO NO 367116 M/S JAN JAGRAN SAMITI 400479 21/11/2013 CHEQUE 006722 22/11/2013 145112 RELEASE OF DEPOSIT TOWARDS SALES TAX AGAINST AUDIT PARA - PROV SUBSIDISED F 10905844206 SBIN0000858

402280 20/11/2013 PO NO 367112 Y LAKSHMANA RAO 400479 21/11/2013 CHEQUE 006722 22/11/2013 93817 RELEASE OF DEPOSIT TOWARDS OF SALES TAX AGAINST AUDIT PARA - PROV SUBSIDISE 30871151818 SBIN0011112

402279 20/11/2013 CC/02 M/S WAY 2 PROJECTS 400478 21/11/2013 CHEQUE 006717 21/11/2013 697065 BTTR ADDTIONS & ALTERATIONS TO OHE IN CONNECTION W 346401010068209 UBIN0534641

402278 20/11/2013 CC/03 M/S SURYA ENTERPRISES 400478 21/11/2013 CHEQUE 006717 21/11/2013 239557 SUPPLY OF RIVER SAND & FILLING OF SAND ELS/BZA 31528174966 SBIN0001014

402277 20/11/2013 PO321772 O JANARDHANA REDDY 400477 21/11/2013 CHEQUE 006717 21/11/2013 1352930 PVC BILL CCI TO CC 9 BZA DLS:CONSTUCTION OF 198 M LONG PIT LINE WITH CA 30114791750 SBIN0000887

402276 20/11/2013 CC/I/I/267 PARAS ELECTRONICS 400477 21/11/2013 CHEQUE 006717 21/11/2013 1870043 ULTRASONIC TESTING OF RAILS&WELDS ON TRACK USING C 3935002100002829 PUNB0393500

402275 20/11/2013 F&F 104/381 K ASHOK KUMAR 400477 21/11/2013 CHEQUE 006717 21/11/2013 173382 BZA:RAG PICKING FROM BZA TO RMV-BZA TO KCC 03181300002530 PSIB0000318

402274 20/11/2013 F&F934/170 J TANDAVAKRISHNA 400477 21/11/2013 CHEQUE 006717 21/11/2013 144603 KCC:FILLING OF RLY QUARRY DUST INTO BAGS FOR MONSO 022331043000204 ANDB0000223

402273 20/11/2013 PO NO 322110 N H V KUMAR 400476 20/11/2013 CHEQUE 666506 21/11/2013 1646198 CONVERSION OF SD INTO FDR - BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR R 03682320000474

402272 20/11/2013 PO NO 371506 M/S V R R ENTERPRISES 400476 20/11/2013 CHEQUE 006719 21/11/2013 146560 CONVERSION OF SD INTO FDR - BZA DIVN-REP OF WORNOUT/SPLICED CONTACT WIRE (M 62206082399

402271 20/11/2013 322201 SYED HIFZUR REHMAN 400475 20/11/2013 CHEQUE 006717 21/11/2013 10805 PROP HIRING OF 12 SEATER VEHICLE USE OF RLY OFFICI 31333283138 SBIN0000948

402270 20/11/2013 303695 M/S MOORTHY INDUSTRIAL ENTERPRISES 400475 20/11/2013 CHEQUE 006717 21/11/2013 2835 INITIAL CHARGING OF SECONDARY CELLS 2V 400AH FOR R 2169630505 CBIN0280830

402269 20/11/2013 322112 M RAGHAVENDRA PRASAD 400475 20/11/2013 CHEQUE 006717 21/11/2013 461868 GALA:IMPROVEMENTS TO STN APP ROAD AND DRINAGE ARRA 01092320003569 HDFC0000109

402268 19/11/2013 F&F/I T KOTESWARA RAO 400477 21/11/2013 CHEQUE 006717 21/11/2013 80800 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS FOR 411469410 IDIB000G001

402267 19/11/2013 F&F T KOTESWARA RAO 400477 21/11/2013 CHEQUE 006717 21/11/2013 18637 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA 411469410 IDIB000G001



402264 18/11/2013 CC/XIV/53/53 P K RANGA RAO 400469 18/11/2013 CHEQUE 006708 19/11/2013 241497 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

402263 18/11/2013 321791 N NAGABHUSHANAM 400472 18/11/2013 CHEQUE 006708 19/11/2013 9947 BZA-PROV OF STAINLESS-STEEL GLASS IN CIRCULATING A 05160400000053 BARB0VIJAYA

402262 18/11/2013 321789 N NAGABHUSHANAM 400472 18/11/2013 CHEQUE 006708 19/11/2013 18364 REPAIRS TO SHUTTERS TO JAMEDAR BUILDING @COACHING 05160400000053 BARB0VIJAYA

402261 18/11/2013 321794 N NAGABHUSHANAM 400472 18/11/2013 CHEQUE 006708 19/11/2013 39749 BZA-REPAIRS TO FLOORING AND WALLS OF DRM CAMP OFFI 05160400000053 BARB0VIJAYA

402260 18/11/2013 321792 M SUBHAKARA RAO 400472 18/11/2013 CHEQUE 006708 19/11/2013 19987 RYP:PRO OF PATHWAYS IN STABLING LINES FOR POINTS N 30748167230 SBIN0006217

402259 18/11/2013 321793 M SUBHAKARA RAO 400470 18/11/2013 CHEQUE 006708 19/11/2013 19814 RYP REPAIRS TO CEILING FOR DSK STORES, LEVELING OF 30748167230 SBIN0006217

402258 18/11/2013 284399 VIJAYA GANAPATHI ELECTRONICS, 400470 18/11/2013 CHEQUE 006708 19/11/2013 19815 BZA-OVERHAULING AND RECONDITIONING OF AIR COOLERS 131711100000593 ANDB0001317

402257 18/11/2013 303692 M/S VASISTA ENTERPRISES 400468 18/11/2013 CHEQUE 006708 19/11/2013 17693 TANGUTURU-TYPICAL BONDING AND EARTH RING CONNECTIO 919394264 IDIB000G001

402256 18/11/2013 303691 M/S VASISTA ENTERPRISES 400468 18/11/2013 CHEQUE 006708 19/11/2013 17640 TYPICAL BONDING AND EARTH RING CONNECTION FOR SRIV 919394264 IDIB000G001

402255 18/11/2013 303693 M/S SIGGKNOWTECH 400468 18/11/2013 CHEQUE 006708 19/11/2013 19620 SPLITTING OF VITAL CIRCUITS AT SLO/S,SLO/N,SLO/BYE 0680201002736 CNRB0000680

402254 18/11/2013 321790 G RANGA RAO 400468 18/11/2013 CHEQUE 006708 19/11/2013 38957 BZA:EXTN OF DN LOOP SIDING AT SC END THROGH SIDI 03181300001368 PSIB0000318

402253 18/11/2013 321913 P K RANGA RAO 400470 18/11/2013 CHEQUE 006708 19/11/2013 4678 BZA-VSKP:TRASPORTATION OF GALVANISED STEEL CHANNEL 31793084920 SBIN0000860

402252 18/11/2013 321912 P V KRISHNA MOHAN 400470 18/11/2013 CHEQUE 006708 19/11/2013 9990 HIRING OF 4 WEELER LIKE TATA SUMO/QUALIS OR EQUIVA 069010100152211 UTIB0000069

402251 18/11/2013 321911 B SAGAR BABU 400468 18/11/2013 CHEQUE 006708 19/11/2013 19697 BZA-VSKP BR 8 RENW OF GALVANISED STEEL CHANL SLEE 144410100062414 ANDB0001444

402250 18/11/2013 320221 KUSUMITHA ENTERPRISES 400468 18/11/2013 CHEQUE 006708 19/11/2013 15380 ELS/BZA-CLEANING OF OUTER BODY CABS CORRIDORS LOCO 402400301000173 VIJB0004024

402249 18/11/2013 321654 M/S KRISHNA CONSTRUCTIONS 400470 18/11/2013 CHEQUE 006708 19/11/2013 204997 SW-1: Tui & YLM Construction and raisingof platform for camp coaches engg t 001711100000636 ANDB0000017

402248 18/11/2013 361808 K SANDHYA 400466 18/11/2013 CHEQUE 006708 19/11/2013 27940 REFUND OF EMD 31355612964 SBIN0013331

402247 18/11/2013 361810 G V RAMANA MURTHY 400466 18/11/2013 CHEQUE 006708 19/11/2013 27940 REFUND OF EMD 955754203 IDIB000J034

402246 18/11/2013 361809 P S R V V S SESHAGIRI RAO 400466 18/11/2013 CHEQUE 006708 19/11/2013 27940 REFUND OF EMD 11003365718 SBIN0001003

402245 18/11/2013 225766 SRI CH MANI 400465 18/11/2013 CHEQUE 006708 19/11/2013 21470 REFUMD OF EMD 19005534041 APGB0005102

402244 18/11/2013 225763 SREE P RAMA RAO 400465 18/11/2013 CHEQUE 006708 19/11/2013 21470 REFUND OF EMD 20185221940 SBIN0012922

402243 14/11/2013 FCC/09 M/S ELGI EQUIPMENTS LTD., COIMBATORE 400473 18/11/2013 CHEQUE 006708 19/11/2013 784788 ANNUAL MAINTENANCE CONTRACT ELGI MAKE TRC1000 MN 00310320000097 HDFC0000031

402242 14/11/2013 CC/08 M/S ELGI EQUIPMENTS LTD., COIMBATORE 400473 18/11/2013 CHEQUE 006708 19/11/2013 522607 ANNUAL MAINTENANCE CONTRACT ELGI MAKE TRC1000 MN 00310320000097 HDFC0000031

402241 14/11/2013 CC/02 SREE GANESH ENGINEERING WORKS, KAKINADA 400464 14/11/2013 CHEQUE 006690 14/11/2013 373708 BZA-GDR SEC-PROVISION OF MAINTENANCE FREE EARTHS 3057750241 CBIN0283363




402237 14/11/2013 CC/XII/178/382 M/S SRI VENKATA DURGA INDUSTRIES 400464 14/11/2013 CHEQUE 006690 14/11/2013 210542 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054




402233 14/11/2013 CC/I/188/392 M/S SREE LALITHA CONSTRUCTIONS 400464 14/11/2013 CHEQUE 006690 14/11/2013 3685254 BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL 19440400000110 BARB0CHILAK

402232 14/11/2013 224493 M/S MYTHRI CREATIONS 400467 18/11/2013 CHEQUE 006708 19/11/2013 13020 REFUND OF EMD 0374102000002370 IBKL0000374



402229 14/11/2013 282725 SRI AVULA VARA PRASAD 400466 18/11/2013 CHEQUE 006708 19/11/2013 30820 REFUND OF EMD 62304582108 SBHY0021440

402228 14/11/2013 225762 SRI P RAMA RAO 400466 18/11/2013 CHEQUE 006708 19/11/2013 59690 REFUND OF EMD 10131000001927 PSIB0021013

402227 14/11/2013 225761 SMT B ANNAPURNA 400466 18/11/2013 CHEQUE 006708 19/11/2013 59690 REFUND OF EMD 25131000001505 HDFC0002513


402225 13/11/2013 PO.NO.244664 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR 400471 18/11/2013 CHEQUE 492684 19/11/2013 440707 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 07/2013






402224 13/11/2013 225760 SRI M KONDASWAMY 400467 18/11/2013 CHEQUE 006708 19/11/2013 59690 REFUND OF EMD 62128930258 SBHY0020351

402223 13/11/2013 225759 SRI P KONDAIAH 400467 18/11/2013 CHEQUE 006708 19/11/2013 59690 REFUND OF EMD 36852210002505 SYNB0003685

402222 13/11/2013 225767 A HANUMANTHA RAO 400465 18/11/2013 CHEQUE 006708 19/11/2013 21470 REFUND OF EMD 050910011016282 ANDB0000509

402221 13/11/2013 225765 A NAGESWARARAO 400465 18/11/2013 CHEQUE 006708 19/11/2013 21500 REFUND OF EMD 0151104000083474 IBKL0000151

402220 13/11/2013 225764 SRI M RAJA 400465 18/11/2013 CHEQUE 006708 19/11/2013 21470 REFUND OF EMD 10673004302 SBIN0001163



402217 13/11/2013 284400 M/S MAGNA TECHNO SERVICES 400463 14/11/2013 CHEQUE 006690 14/11/2013 35390 REFUND OF EMD 30461010000331 SYNB0003046

402216 13/11/2013 260581 M/S SRI VIJAYA FIRE SAFETY SYSTEMS 400463 14/11/2013 CHEQUE 006690 14/11/2013 44260 REFUND OF EMD 33426721050 SBIN0011099

402215 13/11/2013 284398 Y.V. SRINIVASA RAO, VJA 400463 14/11/2013 CHEQUE 006690 14/11/2013 19985 REFUND OF SD 0680101020756 CNRB0000680

402214 13/11/2013 F&F / 922/164 G MALLIKARJUNARAO 400462 13/11/2013 CHEQUE 006687 14/11/2013 142299 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358

402213 13/11/2013 F&F/15/263 M/S.TECH FAB(INDIA) INDUSTRIES LTD 400462 13/11/2013 CHEQUE 006687 14/11/2013 870206 GDR-BZA:FORMATION TREATMENTUSING BIAXIAL GEO-GRID 00012320003047 HDFC0000001

402212 12/11/2013 FCC/12 A NIRMALA 400461 13/11/2013 CHEQUE 006683 13/11/2013 4844 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT WAGON 050410100032237 ANDB0000504

402211 12/11/2013 CC/20 MD AHAMED RETURN ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214

402210 12/11/2013 F&F/97/90 A TULASINATH 400461 13/11/2013 CHEQUE 006683 13/11/2013 1637556 BZA-RYP PROPOSED CON OF SHED FOR POWER CAR RAIL GR 10061560751 SBIN0006107

402209 12/11/2013 CC/I/307/1956 K GANDHI 400461 13/11/2013 CHEQUE 006683 13/11/2013 1046447 BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 03181300002276 PSIB0000318

402208 12/11/2013 CC/X/102/379 G RANGA RAO 400461 13/11/2013 CHEQUE 006683 13/11/2013 1054007 MTM:EXTN OF PF LINES &STABLING LINES WITH PRO OF 03181300001368 PSIB0000318

402207 12/11/2013 CC/X/177/378 M/S YEGINENI CONSTRUCTIONS 400461 13/11/2013 CHEQUE 006683 13/11/2013 329182 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178

402206 12/11/2013 321653 M/S N R EQUIPMENTS 400459 12/11/2013 CHEQUE 006683 13/11/2013 364638 NDD,CCT&YLM:PROVISION OF COVER OVER TO PFS 09790510000243 UCBA0000979

402205 12/11/2013 321652 N H V KUMAR 400459 12/11/2013 CHEQUE 006683 13/11/2013 168183 BZA-VSKP:PROVIDING AND FIXING TROLLY REFUGEES AND 03682320000474 HDFC0000368

402204 12/11/2013 371508 M/S S R ENTERPRISES 400459 12/11/2013 CHEQUE 006683 13/11/2013 122509 ADD & ALTERATIONS TO OHE IN CONN EXTN PF NO 8 & 9 52101336430 SBHY0020542

402203 12/11/2013 322111 S SAMBASIVA RAO 400459 12/11/2013 CHEQUE 006683 13/11/2013 14478 GDR-BZA SEC REPL OF EXG 1 IN 8.5 POINTS(PT.NO.100) 03181300002278 PSIB0000318

402202 12/11/2013 322202 G V SATYANARAYANA MURTHY 400459 12/11/2013 CHEQUE 006683 13/11/2013 26748 SUPPLY INST.COMMI.TESTING&VALIDATION BZA,GNT,GTL&K 33652200021140 SYNB0003365

402201 12/11/2013 CC/IV/62/384 K RAJESH BABU 400458 12/11/2013 CHEQUE 006679 12/11/2013 842701 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890

402200 12/11/2013 CC/IV/62/384 K RAJESH BABU RETURN OGL SUPPLY OF WATER TO STN&COL OGL KVZ SKM TNR&S

402199 12/11/2013 CC/IX/379/375 M/S YEGINENI CONSTRUCTIONS 400458 12/11/2013 CHEQUE 006679 12/11/2013 343222 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178

402198 11/11/2013 FCC/II Y.V. SRINIVASA RAO, VJA 400461 13/11/2013 CHEQUE 006683 13/11/2013 93732 NIDAMANURU-PROVISION OF LIGHTING FACILITIES ON LOA 0680101020756 CNRB0000680

402197 11/11/2013 CC/04 V SATYANARAYANA 400458 12/11/2013 CHEQUE 006679 12/11/2013 2739252 PGU PROVISION OF SHUNT SIGNALS FOR SHUNTING NECK O 6071398899 IDIB000G001

402196 08/11/2013 FCC REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION 400461 13/11/2013 CHEQUE 006683 13/11/2013 10085 ANTI TERMITE TREATMENT FOR ETTC/BZA COMPLEX & HOST 3972002100002514 PUNB0397200

402195 08/11/2013 FCC/09 M/S ELGI EQUIPMENTS LTD., COIMBATORE RETURN ANNUAL MAINTENANCE CONTRACT ELGI MAKE TRC1000 MN

402194 08/11/2013 CC/08 M/S ELGI EQUIPMENTS LTD., COIMBATORE RETURN ANNUAL MAINTENANCE CONTRACT ELGI MAKE TRC1000 MN

402193 08/11/2013 CC/V/306/1951 M/S Y CHINNA REDDY 400457 08/11/2013 CHEQUE 006672 08/11/2013 753234 TDD&NDD:REPLACEMENT OF AC SHEET ROOF OF SHELTERS W 3317000100054001 KARB0000331



402190 08/11/2013 CC/IV/336 K KONDA RAJU 400457 08/11/2013 CHEQUE 006672 08/11/2013 1195343 BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424



402187 08/11/2013 225757 B SEETHA RAMA RAJU 400455 08/11/2013 CHEQUE 006672 08/11/2013 430460 REFUND OF EMD 30764528777 SBIN0012948

402186 08/11/2013 225756 M K KUMAR 400455 08/11/2013 CHEQUE 006672 08/11/2013 430460 REFUND OF EMD 1217437200 CBIN0280829

402185 08/11/2013 225755 M VENKATA RAMANAYYA 400455 08/11/2013 CHEQUE 006672 08/11/2013 430460 REFUND OF EMD 30085249909 SBIN0001208

402184 08/11/2013 225754 SRI V ANJANEYULU 400455 08/11/2013 CHEQUE 006672 08/11/2013 430460 REFUND OF EMD 62109823920 SBHY0020515

402183 08/11/2013 225753 SRI P V SATISH 400455 08/11/2013 CHEQUE 006672 08/11/2013 430460 REFUND OF EMD 62217582505 SBHY0020713


402181 08/11/2013 367114 D VENKATA RAJU 400456 08/11/2013 CHEQUE 006672 08/11/2013 17405 REFUND OF EMD 066910011006113 ANDB0000669

402180 08/11/2013 367112 M/S HARSHI STAR WHITES 400456 08/11/2013 CHEQUE 006672 08/11/2013 17405 REFUND OF EMD 35033070000123 SYNB0003503


402178 08/11/2013 367113 M/S TEJA TECHNICAL SERVICES 400456 08/11/2013 CHEQUE 006672 08/11/2013 17405 REFUND OF EMD 402400301000172 VIJB0004024




402174 07/11/2013 PO 322109 A J JAYA KUMAR 400458 12/11/2013 CHEQUE 006679 12/11/2013 491898 PVC FROM CCCCI TO CCVII: REPAIRS TO LEAKY ROOF QRS AT BPP,CLX,VTMAND CJM ET 31130515035 SBIN0001460

402173 07/11/2013 CC/XIX/306/1953 M/S CH VEER RAJU & CO., 400454 08/11/2013 CHEQUE 006672 08/11/2013 4651786 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100

402172 07/11/2013 CC/XI/59/379 O JANARDHANA REDDY 400454 08/11/2013 CHEQUE 006672 08/11/2013 637619 SW1 PROV OF SHELTER FOR WATCHMEN ON MAJOR BRIDGES 30114791750 SBIN0000887

402171 07/11/2013 CC/VIII/101/376 S.SAMBASIVA RAO 400454 08/11/2013 CHEQUE 006672 08/11/2013 716590 TNKU:EXTN OF JUMBO SIDING SPURS TO ANOTHER 25 M EA 03181300002038 PSIB0000318


402169 07/11/2013 303690 K VENKATESWARA RAO 400453 07/11/2013 CHEQUE 006672 08/11/2013 17755 RELEASING OF EC POSTS RELEASING OF GI PIPES/TROUGS 33412010000142 SYNB0003341

402168 07/11/2013 284397 J GURU RAGHAVENDRA PRASAD 400453 07/11/2013 CHEQUE 006672 08/11/2013 39778 BZA DIVN ESCORTING OF A/C COACH ATTENDENTS FOR EXP 62255230421 SBHY0020384

402167 07/11/2013 339834 M/S SRINIVASA TECHNIQUES 400453 07/11/2013 CHEQUE 006672 08/11/2013 80431 RETRO FITMENT OF DOOR LOCKING ARRANGEMENT ON BCNHL 070601601000325 CORP0000706

402166 07/11/2013 321650 B MURALI 400453 07/11/2013 CHEQUE 006672 08/11/2013 377002 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIR 57003821727 SBTR0000499

402165 07/11/2013 CC/XXIX/933/169 N V NAGESWARA RAO 400454 08/11/2013 CHEQUE 006672 08/11/2013 3488181 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 561520110000024 BKID0005615

402164 06/11/2013 CC/03 A NARAYANA SWAMY 400452 07/11/2013 CHEQUE 006661 07/11/2013 57470 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 11105219626 SBIN0001013



402161 06/11/2013 CC/74 DYNAMIC ENTERPRISES 400452 07/11/2013 CHEQUE 006661 07/11/2013 238611 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463




402157 06/11/2013 CC/03 M/S KAILASH ENGINEERING ENTERPRISES 400452 07/11/2013 CHEQUE 006661 07/11/2013 1697075 PROVISION OF SIGNALING ARRANGEMENTS OVER BZA DIVN 7337000100012601 KARB0000733

402156 06/11/2013 CC/IV/768/167 N H V KUMAR 400451 06/11/2013 CHEQUE 006661 07/11/2013 2217507 BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC 03682320000474 HDFC0000368

402155 06/11/2013 CC/V/931/165 N KOTESWARA RAO 400451 06/11/2013 CHEQUE 006661 07/11/2013 574495 GDR-BZA SEC:MANNING OF UNMANNED LC229,235,236&239 30441231863 SBIN0002758




402151 05/11/2013 CC/01 DEVARAKONDA NAGAMANI 400450 06/11/2013 CHEQUE 006658 06/11/2013 89579 REMOVAL AND DISPOSAL OF GARBAGE FROM THE VARIOUS 0924010124515 UTBI0VIJ817

402150 05/11/2013 F&F M/S ADVANCED SECURITY SYSTEMS 400450 06/11/2013 CHEQUE 006658 06/11/2013 159175 PROVISION OF REMOTE AUDIO AND VIDEO ENQUIRY FACILI 012611011001048 ANDB0000126

402149 05/11/2013 F&F/93/343 L RATNAJI RAO 400449 06/11/2013 CHEQUE 006658 06/11/2013 82849 BZA:PROVI OF EXPANDED METAL MESH FENCING PF1&CYCLE 05160100007223 BARB0VIJAYA





402144 05/11/2013 CC/01 M/S WAY 2 PROJECTS 400449 06/11/2013 CHEQUE 006658 06/11/2013 75296 COMPREHENSIVE AMC FOR UPSs AT PRS, UTS,TMS ETC. 346401010068209 UBIN0534641

402143 04/11/2013 F&F304/1949 M DINESH 400447 05/11/2013 CHEQUE 006652 05/11/2013 71618 DEN/N/BZA:HIRING OF SMALL ROAD VEHICLE 3 MONTHS 119210011003892 ANDB0001192




402139 04/11/2013 F&F100/370 R V S KUMAR 400447 05/11/2013 CHEQUE 006652 05/11/2013 312891 BZA:PROVI OF ENTRANCE TO TARAPET BOOKING OFFICE 32098689736 SBIN0003481

402138 04/11/2013 F&f99/369 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400447 05/11/2013 CHEQUE 006652 05/11/2013 152187 BZA:AREA CONTROL OF WALLS WITH WATER PRONG. CEMENT 10103397392 SBIN0005653

402137 01/11/2013 CC/04 M/S LAKWARE TECHNOLOGIES RETURN OUTSOURCING THE ACTIVITIES OF INTENSIVE CLEANING O

402136 01/11/2013 CC/01 M/S SRI KANTHI CAR TRAVELS 400448 05/11/2013 CHEQUE 006652 05/11/2013 440794 HIRING OF LV TRUCKS 10 NOS FOR TRANSPORTATION OF M 10454987540 SBIN0001008

402135 01/11/2013 CC/III/173/364 M/S DHANA LAKSHMI ENGINEERS 400444 01/11/2013 CHEQUE 006650 04/11/2013 1433673 NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2.K 03181300002334 PSIB0000318

402134 01/11/2013 303684 M/S THAKRAL SERVICES INDIA SYSTEMS PVT LTD 400446 01/11/2013 CHEQUE 006650 04/11/2013 200320 REFUND OF EMD 002284100001079 YESB0000022

402133 01/11/2013 303687 M/S SONAL ENTERPRISES ,NEW DELHI 400446 01/11/2013 CHEQUE 006650 04/11/2013 200320 REFUND OF EMD 9111256030 KKBK0000198

402132 01/11/2013 303685 M/S INTERACTIVE DATA SYSTEMS LIMITED 400446 01/11/2013 CHEQUE 006650 04/11/2013 200320 REFUND OF EMD 911020030485106 UTIB0001456

402131 01/11/2013 303688 M/S SCORE INFORMATION TECHNOLOGIES LTD 400446 01/11/2013 CHEQUE 006650 04/11/2013 200320 REFUND OF EMD 2384201050486 CNRB0002384

402130 01/11/2013 303688 M/S MATRIX SECURITY &SURVEILLANCE PVT LTD 400446 01/11/2013 CHEQUE 006650 04/11/2013 200320 REFUND OF EMD 10284051592 SBIN0006854

402129 01/11/2013 F&F/373/366 R V S KUMAR 400443 01/11/2013 CHEQUE 006650 04/11/2013 34330 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481

402128 01/11/2013 303684 M/S DRS SYSTEMS & SERVICES 400446 01/11/2013 CHEQUE 006650 04/11/2013 200320 REFUND OF EMD 008010300000768 UTIB0001634



402125 01/11/2013 FCC/II/372/365 R V S KUMAR 400443 01/11/2013 CHEQUE 006650 04/11/2013 ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU 32098689736 SBIN0003481




402121 01/11/2013 CC/XIII/13/272 K GANDHI 400442 01/11/2013 CHEQUE 006650 04/11/2013 569584 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318

402120 01/11/2013 CC/IV/58/376 G RANGA RAO 400442 01/11/2013 CHEQUE 006650 04/11/2013 399117 BZA DIVN-FABRICATION ALIGNING OF TRACK ON BRIDGES 03181300001368 PSIB0000318

402119 01/11/2013 CC/XXVi/74/378 M/S SRINIVASA EDIFICE PVT LTD 400442 01/11/2013 CHEQUE 006650 04/11/2013 3544764 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134

402118 01/11/2013 CC/II/371 RECON TECHNOLOGIES (P) LTD 400442 01/11/2013 CHEQUE 006650 04/11/2013 707137 BZA DIVN RECONDITIONING OF WORNOUT CMS/BUILTUP CRO 370605010044071 UBIN0537063

402117 01/11/2013 260579 SRI S K BAJI SAHEB 400445 01/11/2013 CHEQUE 006650 04/11/2013 5000 REFUND OF EMD 52017856489 SBHY0020899

402116 01/11/2013 CC/I/73/377 M/S MADHAVI CONSTRUCTIONS 400442 01/11/2013 CHEQUE 006650 04/11/2013 1111721 GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&MASO 10905871669 SBIN0000858


402114 01/11/2013 260580 SRI A VARAPRASAD 400445 01/11/2013 CHEQUE 006650 04/11/2013 6000 REFUND OF EMD 0871104000054506 IBKL0000871

402113 01/11/2013 371507 M/S ASHOK ELECTRICAL ENGG WORKS 400445 01/11/2013 CHEQUE 006650 04/11/2013 54110 REFUND OF EMD 911020042896011 UTIB0000027

402112 01/11/2013 282724 SRI M SRINIVASARAO 400445 01/11/2013 CHEQUE 006650 04/11/2013 57010 REFUND OF EMD 145910100033458 ANDB0001459

402111 01/11/2013 282723 M/S SRI VENKATA DURGA INDUSTRIES 400445 01/11/2013 CHEQUE 006650 04/11/2013 57010 REFUND OF EMD 768269924 IDIB000V054


402109 31/10/2013 CC/02 G MOHAN REDDY 400441 31/10/2013 CHEQUE 006641 31/10/2013 1960663 BZA-REP OF DEFECTIVE CABLES WITH TELECOM WORKS OVE 400706211000012 VIJB0004007

402108 31/10/2013 PO NO.244663 A P BUILDING & CONSTRUCTION WORKERS WELFARE FUND 400440 31/10/2013 CHEQUE 666501 31/10/2013 2598495 1% BUILDING CESS RECOVERED FROM CONTRACTORS FOR THE PERIOD FROM JULY'13 TO 805015

402107 31/10/2013 PO.NO.244662 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400440 31/10/2013 CHEQUE 006642 31/10/2013 3722246 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF SEPTEMBER 2013

402106 31/10/2013 CC/IV/44/44 P RAVI BABU 400439 31/10/2013 CHEQUE 006641 31/10/2013 229476 TEL:REPLACEMENT OF EXG CORRODED LATTICE TYPE GIRDE 52095077192 SBHY0020244


402104 30/10/2013 CC/01 DEVARAKONDA NAGAMANI 400438 31/10/2013 CHEQUE 006641 31/10/2013 89579 REMOVAL AND DISPOSAL OF GARBAGE FROM VARIOUS PREMI 0924010124515 UTBI0VIJ817

402103 30/10/2013 F&F/I T KOTESWARA RAO RETURN OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS FOR

402102 30/10/2013 F&F T KOTESWARA RAO RETURN OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA

402101 30/10/2013 CC/VI/400 M/S SIVA DISTRIBUTORS 400437 31/10/2013 CHEQUE 006641 31/10/2013 282838 RYP;DISMANTLING &ASSEMBLING OF TAMPING UNITS OF CS 1391256010434 CNRB0001391

402100 30/10/2013 CC/XIII/48/48 P K RANGA RAO 400437 31/10/2013 CHEQUE 006641 31/10/2013 326836 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

402099 30/10/2013 CCI/49/49 B RANGA RAO 400437 31/10/2013 CHEQUE 006641 31/10/2013 1678321 BZA-GDR-REPLACEMENT OF CORRODED &PERFORATED GUSSET 3277058817 CBIN0280829

402098 30/10/2013 CC/III/47/47 T VEERA REDDY 400437 31/10/2013 CHEQUE 006641 31/10/2013 360414 IPAINTING OF OTHER THAN FLOOR SYSTEM IN THE BR 3KB 012102000001618 IOBA0000121

402097 29/10/2013 F&F/I M/S JARDINE HENDERSON LTD 400438 31/10/2013 CHEQUE 006641 31/10/2013 26524 COACH PEST CONTROL AND DISINFECTION OF 93 DEMU COA 10366066052 SBIN0001014

402096 29/10/2013 F&F M/S LAKWARE TECHNOLOGIES 400438 31/10/2013 CHEQUE 006641 31/10/2013 69798 PROVISION OF CLEANING ARRANGEMENTS GARDENING WITH 03642000008573 HDFC0000364

402095 29/10/2013 FCC/II CLIMATE CONTROL , VJA 400437 31/10/2013 CHEQUE 006641 31/10/2013 39880 BZA REPLACEMENT OF AIR CONDITIONED MARTUARY CABINE 1441280000000382 KVBL0001441

402094 29/10/2013 FCC REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION 400436 29/10/2013 CHEQUE 006633 30/10/2013 24093 RODENT CONTROL IN COACHING YARDS AT BZA,NS,COA,MTM 3972002100002514 PUNB0397200

402093 29/10/2013 F&F M/S EFFRONICS SYSTEMS PVT LTD 400436 29/10/2013 CHEQUE 006633 30/10/2013 3511429 REP OF EXISTING CURRENT REGULATORS WITH MODIFIED C 30252476240 SBIN0000578


402091 29/10/2013 F&F/93/343 L RATNAJI RAO RETURN BZA:PROVI OF EXPANDED METAL MESH FENCING PF1&CYCLE

402090 29/10/2013 FCC/XV/111/233 V T V SRINIVAS 400437 31/10/2013 CHEQUE 006641 31/10/2013 BZA:PROVIDING MS GRILLS AT TYPE I QRS SE W BZA 30278137923 SBIN0001917

402089 29/10/2013 CC/VI/403 M/S SHANTI MACHINERY WORKS 400434 29/10/2013 CHEQUE 006633 30/10/2013 341280 RYP:RECONDITIOING OF TAMPING ARMS OF CSM,DUO.3X&TA 126505500031 ICIC0001265

402088 29/10/2013 PO321788 N NAGABHUSHANAM 400434 29/10/2013 CHEQUE 006633 30/10/2013 99615 REFUND OF EXCEE RECOVERED SD-BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 1 05160400000053 BARB0VIJAYA

402087 29/10/2013 CC/XVI/98/350 M/S RAJU AGENCIES 400434 29/10/2013 CHEQUE 006633 30/10/2013 200769 BZA:PROVIDING HOUSE KEEPING FOR ORH&GEENARY MAINTA 7912000100206701 KARB0000791

402086 29/10/2013 PO NO 321651 S SAMBASIVA RAO 400437 31/10/2013 CHEQUE 006641 31/10/2013 117076 PVC BILL FOR CC3&4-BZA-VSKP SEC CTR (P) 8.48KMS , TTR BET PULLA-DUVV 03181300002278 PSIB0000318

402085 29/10/2013 FCC/VI/88/342 DRONKAR&BROTHERS 400439 31/10/2013 CHEQUE 006641 31/10/2013 1546983 BZA:IMPROVEMENTS TO COACH WATERING ARRANGEMANTS ON 30028516000 SBIN0004241

402084 29/10/2013 FCC/IX/45/13/19 B MURALI 400437 31/10/2013 CHEQUE 006641 31/10/2013 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIR 57003821727 SBTR0000499

402083 29/10/2013 322105 K SRINIVASULU 400433 29/10/2013 CHEQUE 006633 30/10/2013 9314 GDR-BZA:PREVENTION OF CORROSION OF RAILS BY WAY OF 31729264604 SBIN0012922

402082 29/10/2013 321649 M/S HEALTHYWAYS CLEANING TECHNOLOGIES(TANKS & SUMP 400433 29/10/2013 CHEQUE 006633 30/10/2013 17492 SLO,CCT&COA:CLEANING OF WATER STORAGE TANKS&DISINF 62233019437 SBHY0020083

402081 29/10/2013 284394 SRI LATHA TRANSFORMERS 400433 29/10/2013 CHEQUE 006633 30/10/2013 141175 REPLACEMENT OF A C CEILING FANS WITH AIR CIRCULATO 861620110000257 BKID0008616

402080 29/10/2013 303683 G MOHAN REDDY 400433 29/10/2013 CHEQUE 006633 30/10/2013 165673 REPLACEMENT OF DEFECTIVE STRETCHES OF RE TELECOM 400706211000012 VIJB0004007

402079 29/10/2013 371505 M/S ANITHA CONSTRUCTIONS 400433 29/10/2013 CHEQUE 006633 30/10/2013 60074 PROV OF RAISING OF MUFFS FOR TRACTION STRUCTURES 116611100000195 ANDB0001166

402078 29/10/2013 322106 M/S ADOR FONTEC LIMITED, SECUNDERABAD. 400433 29/10/2013 CHEQUE 006633 30/10/2013 138000 BZA DIVL- RECONDITIONING OF WORN-OUT CMS/BUILT-UP 00090330000783 HDFC0000009


402076 28/10/2013 CC/01 M/S SAI SUDHA ENTERPRISES 400432 29/10/2013 CHEQUE 006629 29/10/2013 203739 BZA-AMC FOR AIR CONDITIONERS AND WATER COOLERS OF 05712160000244 KKBK0000571

402075 28/10/2013 F&F 72/373 M/S MEGHANA CONSTRUCTIONS 400431 29/10/2013 CHEQUE 006629 29/10/2013 123846 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858



402072 28/10/2013 F&F67/370 M/S MEGHANA CONSTRUCTIONS 400431 29/10/2013 CHEQUE 006629 29/10/2013 185470 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858

402071 28/10/2013 F&F /62/353 M/S MEGHANA CONSTRUCTIONS 400431 29/10/2013 CHEQUE 006629 29/10/2013 48296 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858




402067 25/10/2013 F&F/326 P. SIVA PRASAD SECUNDERABAD 400430 25/10/2013 CHEQUE 006605 25/10/2013 8179 ANNUAL ZONAL CONTRACT KADYAM O HAMSAVARAM 12-13 19440400000006 BARB0CHILAK





402062 25/10/2013 CC/11 A NIRMALA 400430 25/10/2013 CHEQUE 006605 25/10/2013 4685 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT WAGON 050410100032237 ANDB0000504





402057 25/10/2013 FCC/05 K V RAMANA 400430 25/10/2013 CHEQUE 006605 25/10/2013 24542 SUPPLY OF ONE SMALL ROAD VEHICLE NON AC TATA INDIC 454912704 IDIB000S142

402056 25/10/2013 CC/I/67/367 P SRINIVASA REDDY 400430 25/10/2013 CHEQUE 006605 25/10/2013 1449482 GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT 152010200006736 UTIB0000152

402055 25/10/2013 CC/01 M/S OTIS ELEVATOR COMPANY (INDIA) LIMITED 400430 25/10/2013 CHEQUE 006605 25/10/2013 198451 AMC FOR ESCALATORS-2SETS AVAILABLE ON PF 1&6 AT BZ 0001041037 CITI0100000

402054 25/10/2013 CC/III/404 ACTIVE DEVICES, VJA 400430 25/10/2013 CHEQUE 006605 25/10/2013 711283 REPAINTING & REFRESHING OF WHOLE CSM/UNIMAT/DUOMAT 1391201001228 CNRB0001391

402053 25/10/2013 PO NO 321777 M/S SREE MEHER LAKSHMI & CO 400429 25/10/2013 CHEQUE 666499 25/10/2013 449403 CONVERSION OF SD INTO FDR - BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED ESC 62029523007

402052 25/10/2013 PO NO 321642 K KONDA RAJU 400429 25/10/2013 CHEQUE 789209 25/10/2013 517263 CONVERSION OF SD INTO FDR -BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CI 30021035979

402051 25/10/2013 PO NO 321641 M/S KRISHNA CONSTRUCTIONS 400429 25/10/2013 CHEQUE 789208 25/10/2013 622500 CONVERSION OF SD INTO FDR - BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF 001711100000636

402050 25/10/2013 PO NO 321856 M DHANAPAL 400429 25/10/2013 CHEQUE 789207 25/10/2013 493331 CONVERSION OF SD INTO FDR - TSR(P) OF0.50KM BET AXR-BTTR STATIONS TSR(P) AT 31531510778

402049 25/10/2013 367109 M/S KRISHNA ENTERPRISES 400428 25/10/2013 CHEQUE 006605 25/10/2013 660417 MAINTENANCE OF R ROOM MEAL/FOOD LOCO PILOT/BZA 017531100000104 ANDB0000175

402048 25/10/2013 216798 N SUBHASHINI 400428 25/10/2013 CHEQUE 006605 25/10/2013 8092 HIRING OF 4 WHEELER ROAD VEHICLE LIKE CHEVROLET/TA 30420441762 SBIN0006217

402047 25/10/2013 216799 P K RANGA RAO 400428 25/10/2013 CHEQUE 006605 25/10/2013 33076 BZA:PROPOSED HIRING OF 6 TON TRUCK FOR TM ORGANISA 31793084920 SBIN0000860

402046 25/10/2013 321858 PUVVADI HARI BABU 400428 25/10/2013 CHEQUE 006605 25/10/2013 19297 RENWAL OF EXISTING SIEZED BROKEN RAIL SCREWS OVER 32630481554 SBIN0000887

402045 25/10/2013 322104 M/S HI-TECH SECURITY SYSTEMS 400427 25/10/2013 CHEQUE 006605 25/10/2013 19800 BZA-GDR SEC CONTINUOUS RECORDING OF MOVEMENT OF VE 034311100001024 ANDB0000343

402044 25/10/2013 321857 S RAVINDRA KUMAR 400427 25/10/2013 CHEQUE 006605 25/10/2013 11777 GDR REPAIRS TO OPENINGS OF COP AROUND OHE MAST 30711374782 SBIN0000948

402043 25/10/2013 321860 P SUDHAKARA RAO 400427 25/10/2013 CHEQUE 006605 25/10/2013 18289 BTTR:BRIGHTENING WALLS OF RG ROOM&ORH ENTRANCE&EXI 045601000007922 IOBA0000456

402042 25/10/2013 321859 MITRA CONSULTANCY & SERVICES 400427 25/10/2013 CHEQUE 006605 25/10/2013 19769 REPAIRS TO BRDG NO.543 DN LINE 501 DN& 588 UP LINE 00502020000422 HDFC0000050

402041 25/10/2013 321782 M/S MODULAR MILLENNIUM 400427 25/10/2013 CHEQUE 006605 25/10/2013 187394 BZA:MODERNISATION OF FURNITURE&IMPROVEMENTS TO DSC 52096087439 SBHY0020362

402040 25/10/2013 CC/IX/56/374 G RANGA RAO 400425 25/10/2013 CHEQUE 006602 25/10/2013 892700 GDR-BZA:PROPOSED SAFETY RELATED TRACK REPAIRS IN S 03181300001368 PSIB0000318

402039 25/10/2013 F&F/63/362 I NARENDRA REDDY 400425 25/10/2013 CHEQUE 006602 25/10/2013 105473 PROPOSAL TO CARRY OUT THE WORK TRUCKING OF RELEASE 038411100001574 ANDB0000384

402038 24/10/2013 PO216797 M/S EWAC ALLOYS LTD 400434 29/10/2013 CHEQUE 006633 30/10/2013 1379291 PVC BILL CC/I TO CCXV BZA DIV:RECONDITIONING OF TAMPING TOOLS 22205371015 SCBL0036001

402037 24/10/2013 PO 321645 K KONDA RAJU 400434 29/10/2013 CHEQUE 006633 30/10/2013 1097410 VSKP:PROPOSED UPGRADATION OF SCR EXG RUNNIG ROOM 30021035979 SBIN0001424

402036 24/10/2013 CC/X/57/375 M/S MADHAVI CONSTRUCTIONS 400424 25/10/2013 CHEQUE 006602 25/10/2013 1048846 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858

402035 24/10/2013 CC/V/402 M/S SHANTI MACHINERY WORKS 400424 25/10/2013 CHEQUE 006602 25/10/2013 864270 RECONDITIONING OF TAMPING ARMS OF CSM, DUO,3X AND 126505500031 ICIC0001265







402028 24/10/2013 FCC/VII/399 M/S DUCON ENGINEERS 400424 25/10/2013 CHEQUE 006602 25/10/2013 RYP:REPAIRS TO PQRS251,252 AT CPOH/RYP 280102000002967 IBKL0000280

402027 24/10/2013 CC/XI 66/368 O JANARDHANA REDDY 400424 25/10/2013 CHEQUE 006602 25/10/2013 411889 GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE 30114791750 SBIN0000887

402026 24/10/2013 F&F65/366 I NARENDRA REDDY 400424 25/10/2013 CHEQUE 006602 25/10/2013 145762 GDR:REPAIRS TO DAMAGED/BROKEN HYDRANTSPIPE LINE PO 038411100001574 ANDB0000384

402025 24/10/2013 F&F162/350 N NAGABHUSHANAM 400424 25/10/2013 CHEQUE 006602 25/10/2013 163579 STPM:BRIGHTENING OF EXTERIOR WALLS FOR TYPE I QRS 05160400000053 BARB0VIJAYA


402023 23/10/2013 CC/VI/68/365 K CHANDRA SEKHAR 400422 23/10/2013 CHEQUE 006597 24/10/2013 1257659 NLR:PROVISION OF SHELTER ON PF NO 1 BY 700 MTS 912020041098026 UTIB0001158






402017 23/10/2013 CC/XVII I/302/1 M/S CH VEER RAJU & CO., 400422 23/10/2013 CHEQUE 006597 24/10/2013 829096 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100

402016 23/10/2013 CC/VIII/61/352 M/S ADOR FONTEC LIMITED, SECUNDERABAD. 400422 23/10/2013 CHEQUE 006597 24/10/2013 277076 GDR-KRVD:RECONDDITIONING OF WORNOUT CMS/BUILT UP C 00090330000783 HDFC0000009

402015 23/10/2013 CC/01 M/S D P S SALES & SERVICES (INDIA) 400423 24/10/2013 CHEQUE 006597 24/10/2013 798840 ESCORTING OPERATION &MAINTENANCE OF CUMMINS MAKE 5 64000123538 SBMY0040648

402014 23/10/2013 CC/01 M/S SREE LAKSHMI MARUTHI ENGINEERING 400423 24/10/2013 CHEQUE 006597 24/10/2013 303730 BZA- REP OFFLEXI SHEET FOR SIGNAGES AND FARE/TIME 32194488087 SBIN0011097

402013 23/10/2013 CC/I/305/1946 T RAMI REDDY 400421 23/10/2013 CHEQUE 006590 23/10/2013 1538011 PROPOSED WATERING ARRANGEMENTS TO MEET SUMMER WATE 11387357743 SBIN0001923

402012 23/10/2013 361801 P YESU BABU 400420 23/10/2013 CHEQUE 006597 24/10/2013 5100 REFUND OF EMD 52207768788 SBHY0020331

402011 23/10/2013 361807 A NARASIMHA RAO NAIDU 400420 23/10/2013 CHEQUE 006597 24/10/2013 12760 REFUND OF EMD 047510021001219 ANDB0000475

402010 22/10/2013 FCC MAGNA CLEANING SYSTEMS RETURN WORK,SUPPLY ,INSTALLATION,TESTING&COMMISSIONIG OF

402009 22/10/2013 CC/08 M/S R C M CARGO MOVER & CO., RETURN HIRING OF TRANSPORT VEHICLE FOR KCC,GDR OHE DEPOTS


402007 22/10/2013 CC/01 M/S OTIS ELEVATOR COMPANY (INDIA) LIMITED RETURN AMC FOR ESCALATORS-2SETS AVAILABLE ON PF 1&6 AT BZ

402006 22/10/2013 F&F M/S S R ENTERPRISES 400419 23/10/2013 CHEQUE 006590 23/10/2013 228196 ADDITIONS AND ALTERATIONS TO OHE IN CONN WITH CONV 52101336430 SBHY0020542

402005 22/10/2013 PO321645 K KONDA RAJU RETURN PVC BILL CCI TO CCXI:VSKP:PROPOSED UPGRADATION OF SCR EXG RUNNIG ROOM

402004 22/10/2013 F&F M/S VASISTA ENTERPRISES 400419 23/10/2013 CHEQUE 006590 23/10/2013 151355 TANGUTURU-TYPICAL BONDING AND EARTH RING CONNECTION FOR 919394264 IDIB000G001

402003 22/10/2013 po M/S N R EQUIPMENTS 400434 29/10/2013 CHEQUE 006633 30/10/2013 177131 PVC CCI TO FCC8:NDD,CCT&YLM:PROVISION OF COVER OVER TO PFS 09790510000243 UCBA0000979

402002 22/10/2013 F&F M/S VASISTA ENTERPRISES 400419 23/10/2013 CHEQUE 006590 23/10/2013 151235 TYPICAL BONDING AND EARTH RING CONNECTION FOR SRIV 919394264 IDIB000G001

402001 22/10/2013 F&F303/1947 K PUSHKARA RAO 400418 23/10/2013 CHEQUE 006590 23/10/2013 332586 RJY:BRIGHTENING OF STAFF QRS TYPEI-II-III&IV IN WE 02220210000168 UCBA0000222

402000 22/10/2013 CC/III/43/43 M/S THE KOTSON ENGINEERING CORPORATION 400418 23/10/2013 CHEQUE 006590 23/10/2013 544041 BZA=VSKP SEC .BR NO.248 III RD GODAVARI BRIDGE AT 52087736850 SBHY0020343




401996 22/10/2013 323600 SK VALI SAHEB 400416 22/10/2013 CHEQUE 006590 23/10/2013 12140 REFUND OF EMD 62058965802 SBHY0020713

401995 22/10/2013 323599 M AJAY KUMAR 400416 22/10/2013 CHEQUE 006590 23/10/2013 12140 REFUND OF EMD 36612210003856 SYNB0003661



401992 22/10/2013 361805 SK .BAJI 400415 22/10/2013 CHEQUE 006590 23/10/2013 5860 REFUND OF EMD 0151104000084145 IBKL0000151



401989 22/10/2013 361803 R V SATYA NARAYANA 400417 22/10/2013 CHEQUE 006590 23/10/2013 157870 REFUND OF EMD 002110100024344 ANDB0000021

401988 22/10/2013 361802 SRI D SRINIVASARAO 400417 22/10/2013 CHEQUE 006590 23/10/2013 35000 REFUND OF EMD 7912500100816701 KARB0000791

401987 22/10/2013 260578 N SUBHASHINI 400415 22/10/2013 CHEQUE 006590 23/10/2013 6000 REFUND OF EMD 30420441762 SBIN0006217



401984 22/10/2013 f&f147/321 P VENUGOPAL 400418 23/10/2013 CHEQUE 006590 23/10/2013 108364 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375

401983 22/10/2013 207262 S D V RAMA DEVI 400414 22/10/2013 CHEQUE 006590 23/10/2013 12969 HIRING OF 4 WHEELER ROAD VEHICLE FOR CONTROL DUTY 33402200027893 SYNB0003340

401982 22/10/2013 207263 S D V RAMA DEVI 400414 22/10/2013 CHEQUE 006590 23/10/2013 8165 HIRING OF 4 WHEELER ROAD VEHICLE FOR USE OF SR DOM 33402200027893 SYNB0003340

401981 22/10/2013 207259 S D V RAMA DEVI 400414 22/10/2013 CHEQUE 006590 23/10/2013 28750 HIRING OF FOUR WHEELER FOR THE USE OF SR DOM/BZA 33402200027893 SYNB0003340

401980 22/10/2013 284387 M/S SREE VIGNESWARA ELECTRICALS 400414 22/10/2013 CHEQUE 006590 23/10/2013 4742 ALTERATIONS TO POWER PANELS IN SSE/M/YARD BZA AREA 62035965967 SBHY0020343

401979 22/10/2013 226296 M/S SRI SATHYA SAI SYSTEMS 400414 22/10/2013 CHEQUE 006590 23/10/2013 10029 RYP:REPAIRS TO TAMPING MACHINES AT CPOH*/RYPS 09590210001363 UCBA0000959

401978 22/10/2013 284386 HARISH ELECTRICALS & ELECTRONICS 400414 22/10/2013 CHEQUE 006590 23/10/2013 16982 RYP- EXTENSION OF PF NOS 1 AND 2&3 ELEC ARRANGEME 30639282805 SBIN0003481

401977 22/10/2013 321861 M/S DHANA LAKSHMI ENGINEERS 400426 25/10/2013 CHEQUE 006605 25/10/2013 43655 BZA-GDR SEC GALVANISATION OF RLY M.S.LINERS POINTS 03181300002334 PSIB0000318

401976 22/10/2013 339825 M/S PREMIER LOGISTICS 400414 22/10/2013 CHEQUE 006590 23/10/2013 132283 TRANSPORTAION OF RLY COACH UNDER TROLLIES /RLY MAT 805010200000259 UTIB0000805

401975 21/10/2013 CC/37 M.DURGA PRASAD 400413 22/10/2013 CHEQUE 006585 22/10/2013 35656 TOTAL MECHANISATION OF PARCEL HANDLING BZA RLY STA 68000094357 MAHB0000396

401974 21/10/2013 CC/01 M/S R K ELECTRICALS 400413 22/10/2013 CHEQUE 006585 22/10/2013 814524 REP OF EXISTING MASTS WITH NEW MASTS AT REDUCED CO 0414073000000159 SIBL0000414

401973 21/10/2013 267715 JARDINE HENDERSON LTD 400412 21/10/2013 CHEQUE 006585 22/10/2013 8604 COACH PEST CONTROL AND DISINFECTION OF DEMU COACHE 10366066052 SBIN0001014



401970 21/10/2013 CC/XI/150/335 M/S DHANA LAKSHMI ENGINEERS 400422 23/10/2013 CHEQUE 006597 24/10/2013 2217666 KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF WAI 03181300002334 PSIB0000318

401969 21/10/2013 371502 M/S SABARI KRISHNA ENTERPRISES 400412 21/10/2013 CHEQUE 006585 22/10/2013 421364 VAT-VDM-UGD-SVPM- PRO OF OHE ARRGTS TO N/S SIDE UP 2427256005192 CNRB0002427

401968 21/10/2013 367104 M/S SRI SAI GANESH TRADERS 400412 21/10/2013 CHEQUE 006585 22/10/2013 12516 OUTSOURCING OF BET CREW BOOKING CMS DATA ENTRY AND 0619201005161 CNRB0000619

401967 21/10/2013 367105 M/S SRI SAI GANESH TRADERS 400412 21/10/2013 CHEQUE 006585 22/10/2013 19668 OUTSOURCING OF BET CREW BOOKING CMS DATA ENTRY AND 0619201005161 CNRB0000619

401966 21/10/2013 320212 MD AHAMED 400414 22/10/2013 CHEQUE 006590 23/10/2013 10018 ELS/BZA CLEANING OF OUTER BODY CABS AND AIR FILTER 10464638826 SBIN0000948

401965 21/10/2013 321855 P SRINIVASA REDDY 400412 21/10/2013 CHEQUE 006585 22/10/2013 16626 NLR-SHIFTING OF POINTS N12-B&N-12A TO A DISTAN 217 152010200006736 UTIB0000152

401964 21/10/2013 321854 P SRINIVASA REDDY 400412 21/10/2013 CHEQUE 006585 22/10/2013 38976 NLR-REPL OF EXSTG 1 IN 8.5 DEFECT LAYOUT WITH NEW 152010200006736 UTIB0000152

401963 18/10/2013 FCC REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION RETURN RODENT CONTROL IN COACHING YARDS AT BZA,NS,COA,MTM

401962 18/10/2013 FCC REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION RETURN DISINFECTION/PEST CONTROL TREATMENT FOR RLYS AND

401961 18/10/2013 PO 321909 V GOPALA RAO 400430 25/10/2013 CHEQUE 006605 25/10/2013 99807 PVC CCI TO FCC IV:BZA DIV:CHIRALA REPLACEMENT OF EXG CORRODED FOB 406907711000003 VIJB0004069





401956 18/10/2013 F&F/153/338 N NAGABHUSHANAM RETURN BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14



401953 18/10/2013 CC/XIII/64/361 K CHANDRA SEKHAR 400411 18/10/2013 CHEQUE 006579 18/10/2013 991390 VJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR 912020041098026 UTIB0001158



401950 17/10/2013 FCC M/S ANITHA CONSTRUCTIONS 400407 18/10/2013 CHEQUE 006575 18/10/2013 3475 PROV OF RAISING OF MUFFS FOR TRACTION STRUCTURES 116611100000195 ANDB0001166

401949 17/10/2013 CC/08 N SRINIVASA RAO 400407 18/10/2013 CHEQUE 006575 18/10/2013 208870 HIRING OF LIGHT COMMERCIAL PICK UP VEHICLES SIMIL 64048465841 SBMY0040301

401948 17/10/2013 CC/02 RAMCO ENGINEERING COMPANY 400411 18/10/2013 CHEQUE 006579 18/10/2013 953113 BVRM& BVRT PROV OF ELE ARRANGE OLD & NEW STATION 081413046001082 ANDB0000814

401947 17/10/2013 F&F M/S OTIS ELEVATOR COMPANY (INDIA) LIMITED 400406 17/10/2013 CHEQUE 006575 18/10/2013 354566 PRO. REPAIRS TO ESCALATOR AT PF NO 1 OF BZA RLY ST 0001041037 CITI0100000

401946 17/10/2013 323140 M/S JS ENTERPRISES 400408 18/10/2013 CHEQUE 006579 18/10/2013 9200 REFUND OF EMD 65313030000080 SYNB0006531

401945 17/10/2013 361708 G BHAGAVAT GEETA 400408 18/10/2013 CHEQUE 006579 18/10/2013 7118 REFUND OF EMD 19013525094 APGB0004050

401944 17/10/2013 260577 M/S AWARE INFOTECH SERVICES 400408 18/10/2013 CHEQUE 006579 18/10/2013 22220 REFUND OF EMD 0151102000014854 IBKL0000151

401943 17/10/2013 323141 M/S MICROLINK INFORMATION TECHNOLOGIES 400408 18/10/2013 CHEQUE 006579 18/10/2013 10000 REFUND OF EMD 069010200004275 UTIB0000069

401942 17/10/2013 323143 M/S KULADEEP COMPUTER TECHNOLOGIES 400408 18/10/2013 CHEQUE 006579 18/10/2013 10000 REFUND OF EMD 180305500064 ICIC0001803

401941 17/10/2013 323142 M/S DIGITAL WORLD 400408 18/10/2013 CHEQUE 006579 18/10/2013 10000 REFUND OF EMD 105120000033739 CIUB0000105

401940 17/10/2013 323139 N ANJAMMA 400409 18/10/2013 CHEQUE 006579 18/10/2013 10430 REFUND OF EMD 62013252839 SBHY0020713

401939 17/10/2013 327898 M/S BIOSOUL CONSULTING, HYDERABAD 400405 17/10/2013 CHEQUE 006575 18/10/2013 75450 Provision of Anti Monkey climbing device for fixing to the traction masts/p 048511100001574 ANDB0000485

401938 17/10/2013 327899 M/S BIOSOUL CONSULTING, HYDERABAD 400405 17/10/2013 CHEQUE 006575 18/10/2013 49075 Repairs to cable trench, fencing etc and supply & spreading of ballast at 048511100001574 ANDB0000485








401930 15/10/2013 PO 321783 S.SAMBASIVA RAO 400411 18/10/2013 CHEQUE 006579 18/10/2013 407232 PVC IV TO FCC VIII OF BZA-GDV-MTM:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002038 PSIB0000318

401929 15/10/2013 PO 321785 A SUDHAKARA RAO 400411 18/10/2013 CHEQUE 006579 18/10/2013 547042 PVC CC-I TO CC-6 OF KCC:REPAIRS TO COMPOUND WALL FROM HOME SIGNAL TO L 810325950 IDIB000K154

401928 15/10/2013 CC/III/89/329 M/S SREE MEHER LAKSHMI & CO 400402 17/10/2013 CHEQUE 006575 18/10/2013 1558842 I BZA-REPAIRS TO FLOORING &PATHWAYS IN MEDIUM & HE 62029523007 SBHY0020244

401927 15/10/2013 CC/VI/401 M/S SRI SATHYA SAI SYSTEMS 400402 17/10/2013 CHEQUE 006575 18/10/2013 1227162 REPAIRS AND RECONDITIONING OF TRACK MACHINES OR 09590210001363 UCBA0000959

401926 15/10/2013 CC/II/94/87 M/S EWAC ALLOYS LTD 400402 17/10/2013 CHEQUE 006575 18/10/2013 812875 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001

401925 15/10/2013 F&F/91/333 R V S KUMAR 400402 17/10/2013 CHEQUE 006575 18/10/2013 176956 ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736 SBIN0003481



401922 15/10/2013 F&F K VENKATESWARA RAO 400401 15/10/2013 CHEQUE 006571 17/10/2013 149291 RELEASING OF EC POSTS RELEASING OF GI PIPES/TROUGS 33412010000142 SYNB0003341



401919 15/10/2013 321784 N NAGABHUSHANAM 400400 15/10/2013 CHEQUE 006571 17/10/2013 53284 BZA:IMP TO ORH AND PROVISION OF WAITING HALL IN II 05160400000053 BARB0VIJAYA

401918 15/10/2013 321778 G MALLIKARJUNARAO 400400 15/10/2013 CHEQUE 006571 17/10/2013 258222 BZA:REPLACEMENT OF INDIVIDUAL OVERHEAD WATER STORA 035831100000016 ANDB0000358

401917 15/10/2013 CC/08 M/S STERLING TRANSTEL LIMITED 400401 15/10/2013 CHEQUE 006571 17/10/2013 918255 PROV OF PIN BRAZING WELDING OF TRACK CIRCUIT BONDS 072502000031037 IOBA0000725

401916 15/10/2013 CC/I/930/156 M/S MAHAVEER CONSTRUCTIONS 400401 15/10/2013 CHEQUE 006571 17/10/2013 5333836 NDO:REPAIRS TO PFNO1 2&3SURFACE&COMPOUND WALL 042511100000113 ANDB0000425

401915 11/10/2013 F&F96/89 M/S SRINIVASA SALES & SERVICE PVT. LTD 400399 11/10/2013 CHEQUE 006567 11/10/2013 5468053 DYCETMBZA:OVERHAULING OF QST-30 ENGINES OF RG15 05160500000053 BARB0VIJAYA

401914 11/10/2013 F&F/95/88 N SUBHASHINI 400399 11/10/2013 CHEQUE 006567 11/10/2013 70967 HIRING OF 4 WHEELER ROAD VEHICLE LIKE CHEVROLET/TA 30420441762 SBIN0006217


401912 10/10/2013 F&F M/S WAY 2 PROJECTS 400396 11/10/2013 CHEQUE 006562 11/10/2013 131371 REP OF EXG.RUSTED OHE STRUCTURE SUPPORT CHANNELS 346401010068209 UBIN0534641

401911 10/10/2013 F&F M/S SIGGKNOWTECH 400396 11/10/2013 CHEQUE 006562 11/10/2013 170147 SPLITTING OF VITAL CIRCUITS AT SLO/S SLO/N SLO/BYE 0680201002736 CNRB0000680

401910 10/10/2013 CC/06 K.SRINIVASA RAO 400396 11/10/2013 CHEQUE 006562 11/10/2013 2166396 REPLACEMENT OF DEFECTIVE SIGNALING CABLES LC GATES 7957000600053401 KARB0000795

401909 10/10/2013 AMC/CC/01 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400396 11/10/2013 CHEQUE 006562 11/10/2013 267162 AMC CHARGERS FOR Ist Qr TO Vth Qr-PROV OF GPS BASED DIGITAL SYNCHRONISED CL 427010200005951 UTIB0000427

401908 10/10/2013 F&F146/325 N NAGABHUSHANAM 400395 10/10/2013 CHEQUE 006562 11/10/2013 165681 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA

401907 10/10/2013 F&F 9257153 G MALLIKARJUNARAO 400398 11/10/2013 CHEQUE 006567 11/10/2013 180906 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358

401906 10/10/2013 F&F 9225/151 G MALLIKARJUNARAO 400398 11/10/2013 CHEQUE 006567 11/10/2013 170917 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358





401901 10/10/2013 F&F 901/123 G MALLIKARJUNARAO RETURN ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC

401900 10/10/2013 PO 321646 K NARASIMHA RAO 400397 11/10/2013 CHEQUE 006567 11/10/2013 366439 PVC BILL:CC1TO CCIV:BZA-VSKP-SLO-CCT:REPLA OF EXG 1X0.90 STONE SLAB WI 31081598083 SBIN0001424




401896 09/10/2013 FCC/12 M/S KRISHNA ENTERPRISES 400393 10/10/2013 CHEQUE 006560 10/10/2013 713976 MAINTENANCE OF R ROOM MEAL/FOOD LOCO PILOT/BZA 017531100000104 ANDB0000175

401895 09/10/2013 CC/01 M/S WAY 2 PROJECTS 400393 10/10/2013 CHEQUE 006560 10/10/2013 145649 BZA-REPLACEMENT OFWELDING SOCKET BOXES AT THROUGH 346401010068209 UBIN0534641

401894 09/10/2013 F&F M/S OTIS ELEVATOR COMPANY (INDIA) LIMITED RETURN PRO. REPAIRS TO ESCALATOR AT PF NO 1 OF BZA RLY ST

401893 09/10/2013 CC/III/42/42 Y. V. S. NEHRU 400392 09/10/2013 CHEQUE 006560 10/10/2013 67783 BZA-VSKP:PROPO REPL OF CRACKED SHRINE SLEEVES IN S 11359930640 SBIN0001184

401892 09/10/2013 CC/V/333/1940 M/S KRISHNA CONSTRUCTIONS 400392 09/10/2013 CHEQUE 006560 10/10/2013 717909 BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR 001711100000636 ANDB0000017

401891 09/10/2013 FCC/VI/91/84 SYED HIFZUR REHMAN 400392 09/10/2013 CHEQUE 006560 10/10/2013 53824 PROP HIRING OF 12 SEATER VEHICLE USE OF RLY OFFICI 31333283138 SBIN0000948

401890 09/10/2013 F&F M/S KAMAKSHI AGENCIES 400392 09/10/2013 CHEQUE 006560 10/10/2013 31523 BZA-PROVISION OF ROLLING BAMBOO MATE AT BALCONY SS 01092000018646 HDFC0000109

401889 09/10/2013 CC/V/59/1938/13 S SAMBASIVA RAO 400392 09/10/2013 CHEQUE 006560 10/10/2013 2782578 BZA-VSKP SEC CTR (P) 8.48KMS TTR BET PULLA-DUVV 03181300002278 PSIB0000318

401888 09/10/2013 CC/I/332/1936 M/S SANTOSH ENGINEERING COMPANY 400391 09/10/2013 CHEQUE 006560 10/10/2013 1426416 BZA-VSKP:RECONDITIOING OF WORN OUT CMS/BUILTUP CRO 35821250000140 SYNB0003582

401887 09/10/2013 CC/01 VIJAYA GANAPATHI ELECTRONICS, 400392 09/10/2013 CHEQUE 006560 10/10/2013 213287 ANNUAL MAINTENANCE CONTRACT OF BREEZ AIR COOLING S 131711100000593 ANDB0001317

401886 09/10/2013 CC/III/55/364 K RAJESH BABU 400391 09/10/2013 CHEQUE 006560 10/10/2013 1241498 OGL SUPPLY OF WATER TO STN&COL OGL KVZ SKM TNR&S 10957341552 SBIN0000890

401885 09/10/2013 CC/VI/65/363 M DHANAPAL 400391 09/10/2013 CHEQUE 006560 10/10/2013 709637 TSR(P) OF0.50KM BET AXR-BTTR STATIONS TSR(P) AT KM 31531510778 SBIN0000851

401884 09/10/2013 CC/V/301/939 K GANDHI 400391 09/10/2013 CHEQUE 006560 10/10/2013 496355 BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA 03181300002276 PSIB0000318


401882 08/10/2013 F&F KUSUMITHA ENTERPRISES 400390 09/10/2013 CHEQUE 006560 10/10/2013 135011 ELS/BZA-CLEANING OF OUTER BODY CABS CORRIDORS LOCO 402400301000173 VIJB0004024

401881 08/10/2013 CC/02 M/S S R ENTERPRISES 400390 09/10/2013 CHEQUE 006560 10/10/2013 2211615 BZA-YARD ADDI & ALTR TO OHE IN CONNC WITH RECTIF 52101336430 SBHY0020542

401880 08/10/2013 339817 M/S SPARKELS LANDRY SERVICES 400404 17/10/2013 CHEQUE 006575 18/10/2013 135953 REFUND OF SD 509101010032424 UBIN0550914

401879 08/10/2013 339823 M/S SPARKELS LANDRY SERVICES 400389 09/10/2013 CHEQUE 006556 09/10/2013 16861 DISTRIBUTION OF BEDROLL SETS PERTAINING TO TRAIN N 509101010032424 UBIN0550914

401878 08/10/2013 339824 M/S SPARKELS LANDRY SERVICES 400389 09/10/2013 CHEQUE 006556 09/10/2013 12276 DISTRIBUTION OF BEDROLL SETS PERTAINING TO TRAIN N 509101010032424 UBIN0550914

401877 08/10/2013 PO 322103 Y V S REDDY 400397 11/10/2013 CHEQUE 006567 11/10/2013 607950 PVC CC-1 TO CC-5 OF NDD VTM BPP TEL:PROVISION OF PF SHELTER ON PF NO 3 05160400000142 BARB0VIJAYA

401876 08/10/2013 PO 322102 M/S SRI BALAJI CONSTRUCTIONS 400397 11/10/2013 CHEQUE 006567 11/10/2013 145941 PVC CC-1 & CC-2 OF BZA-VSKP:REPAIRS TO EXG. BANK BY MAKING UP OF CESS 851778538 IDIB000N019

401875 08/10/2013 PO 322101 M/S SRI BALAJI CONSTRUCTIONS 400397 11/10/2013 CHEQUE 006567 11/10/2013 1412181 PVC FROM CC-I TO CC-7 OF KRVD-UPD:REPAIRS TO EMBANKMENT AT KM 299/40-314-10 851778538 IDIB000N019

401874 08/10/2013 CC/III/60/1935 B MURALI 400384 08/10/2013 CHEQUE 006556 09/10/2013 1036492 BZA-VSKP: PROPOSED SAFETY RELATED TRACK MAINTANANC 57003821727 SBTR0000499

401873 08/10/2013 CC/IV/331 K GANDHI 400384 08/10/2013 CHEQUE 006556 09/10/2013 1190254 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318

401872 08/10/2013 CC/IX/923/149 M/S SRI BALAJI CONSTRUCTIONS 400384 08/10/2013 CHEQUE 006556 09/10/2013 857354 KRVD-UPD:REPAIRS TO EMBANKMENT AT KM 299/40-314-10 851778538 IDIB000N019

401871 08/10/2013 339829 M/S SAI SREE JYOTHI ENGIG & FABRICATION WORKS / K 400409 18/10/2013 CHEQUE 006579 18/10/2013 81500 REFUND OF EMD 33050100115 SBIN0000948

401870 08/10/2013 339828 LAL BABA INDUSTRIAL CORPORATION 400388 08/10/2013 CHEQUE 006556 09/10/2013 81500 REFUND OF EMD 404430110000038 BKID0004044

401869 08/10/2013 321907 M/S QUARTZ INFRA AND ENGINEERING PVT LTD 400389 09/10/2013 CHEQUE 006556 09/10/2013 571568 BA-VSKP:PROPOSED LIMITED USE SUB-WAY IN LIEU OF LC 761011009850 VYSA0007610

401868 08/10/2013 339827 RECON TECHNOLOGIES (P) LTD 400388 08/10/2013 CHEQUE 006556 09/10/2013 81500 REFUND OF EMD 370605010044071 UBIN0537063

401867 08/10/2013 284384 M/S SRINIVASA INFRA 400385 08/10/2013 CHEQUE 006556 09/10/2013 37148 OGL REPLACEMENT DILAPIDATED SSE/PWAY OFFICE & STOR 1468135000000494 KVBL0001468



401864 08/10/2013 284382 Y.V. SRINIVASA RAO, VJA 400385 08/10/2013 CHEQUE 006556 09/10/2013 3639 BZA ELE ARRANGEMEN EXG RESERVATION OFFICE BENZ PRS 0680101020756 CNRB0000680

401863 08/10/2013 284388 M/S JAI TEJ ELECTRICAL & CONSTRUCTIONS 400386 08/10/2013 CHEQUE 006556 09/10/2013 18300 REFUND OF EMD 14562000001429 HDFC0001456

401862 08/10/2013 284381 M/S SRINIVASA INFRA 400385 08/10/2013 CHEQUE 006556 09/10/2013 21414 TDD ELE ARRANGEMENTS CIRCULATING AREA 1468135000000494 KVBL0001468

401861 08/10/2013 284385 VIJAYA GANAPATHI ELECTRONICS, 400385 08/10/2013 CHEQUE 006556 09/10/2013 19900 BZA- REPAIRS TO AIR COOLING SYSTEM AT RUNNING ROOM 131711100000593 ANDB0001317

401860 08/10/2013 303681 TIRUPATI SRINIVASA RAO 400385 08/10/2013 CHEQUE 006556 09/10/2013 19879 RELEASING OF EC POSTS/CIB POLES RELEASING OF GI PI 411472875 IDIB000G001

401859 08/10/2013 284380 Y.V. SRINIVASA RAO, VJA 400389 09/10/2013 CHEQUE 006556 09/10/2013 33535 REFUND OFSD 0680101020756 CNRB0000680

401858 08/10/2013 CCI/328/1934 CEMFIS INDIA 400384 08/10/2013 CHEQUE 006556 09/10/2013 977083 BZA-VSKP:PREVEN. OF CORROSION BY WAY OF PAINTING I 063331100000098 ANDB0000633

401857 08/10/2013 320213 SRI P VENKATESWARULU 400386 08/10/2013 CHEQUE 006556 09/10/2013 44000 REFUND OF EMD 30749663453 SBIN0012680

401856 08/10/2013 320215 SRI SAI ENTER PRISES 400386 08/10/2013 CHEQUE 006556 09/10/2013 43940 REFUND OF EMD 32721885849 SBIN0002772



401853 08/10/2013 234383 M VENKATESWARARAO 400386 08/10/2013 CHEQUE 006556 09/10/2013 11950 REFUND OF EMD 102352 CIUB0000105

401852 07/10/2013 F&F M/S TEJA TECHNICAL SERVICES 400383 08/10/2013 CHEQUE 006556 09/10/2013 128351 ELS/BZA-PROVISION OF CFL FITTINGS IN PASSENGER LO 402400301000172 VIJB0004024

401851 07/10/2013 CC/24 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400390 09/10/2013 CHEQUE 006560 10/10/2013 621730 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149



401848 07/10/2013 FCC/05 M/S SRINIVASA TECHNIQUES 400392 09/10/2013 CHEQUE 006560 10/10/2013 528769 RETRO FITMENT OF DOOR LOCKING ARRANGEMENT ON BCNHL 070601601000325 CORP0000706





401843 07/10/2013 FCC M/S SRI SRINIVASA CONSTRUCTIONS 400383 08/10/2013 CHEQUE 006556 09/10/2013 47075 REMOVAL/DISPOSAL OF GARBAGE RLY COLONY/BZA 868320110000007 BKID0008683

401842 07/10/2013 F&F/144/317 PRODIGY SYSTEMS &SERVICES PVT LTD 400381 07/10/2013 CHEQUE 006552 08/10/2013 61560 BZA:HOSTING OF COMPLAINT MANAGEMENT SYSTEM SW IN A 193010200003308 UTIB0000193

401841 07/10/2013 F&F168/244 R V S KUMAR 400381 07/10/2013 CHEQUE 006552 08/10/2013 323491 BZA:PROVI FOR EXTN OF POWER SUPPLY ARRANGE FROM 32098689736 SBIN0003481


401839 04/10/2013 FCC M/S S V ENGINEERING WORKS RETURN BZA S&T RELOCATION OF SIGNAL AND TELECOM CABLES CR

401838 04/10/2013 CC/07 L POLERAIAH 400382 07/10/2013 CHEQUE 006552 08/10/2013 443466 ANNUAL OPERATION CONTRACT FOR LIFTS RLWY STATIONS 30027163789 SBIN0000927

401837 04/10/2013 CC/05 M/S SAI SUDHA ENTER PRISES 400382 07/10/2013 CHEQUE 006552 08/10/2013 117650 INTENSIVE CLEANING OF SHED PREMISES ADMNISTRATIVE 05712160000244 KKBK0000571



401834 04/10/2013 F&F M/S MOORTHY INDUSTRIAL ENTERPRISES 400382 07/10/2013 CHEQUE 006552 08/10/2013 24517 INITIAL CHARGING OF SECONDARY CELLS 2V 400AH FOR REPLACEMENT OF IPS BATTERY 2169630505 CBIN0280830

401833 04/10/2013 PO 321780 N.RAMAKRISHNA 400381 07/10/2013 CHEQUE 006552 08/10/2013 511299 PVC BILL FROM CCI TO CCIII:BVRM JN REPAIRS TO GOODS SHED APROACH RD &LOADIN 10043355358 SBIN0006645

401832 04/10/2013 PO 321781 G RANGA RAO 400381 07/10/2013 CHEQUE 006552 08/10/2013 1519842 PVC FROM CCIV TO CCIX:MTM:EXTN OF PF LINES &STABLING LINES WITH PRO OF 03181300001368 PSIB0000318

401831 04/10/2013 CC/III/62/360 P SRINIVASA REDDY 400381 07/10/2013 CHEQUE 006552 08/10/2013 345391 GDR-BZA SEC LEFT OVER TRACK WORKS AND OTHER MISCEL 152010200006736 UTIB0000152

401830 03/10/2013 CC/XII/I2/321 K GANDHI 400379 03/10/2013 CHEQUE 006546 04/10/2013 612810 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318

401829 03/10/2013 CC/IV/58/322 M/S UNITED TRADERS 400379 03/10/2013 CHEQUE 006546 04/10/2013 1764178 BZA DIV:RECONDITIOING OF CMS CROSSINGS IN STIU BY 31233037571 SBIN0000065

401828 03/10/2013 F&F HARISH ELECTRICALS & ELECTRONICS 400382 07/10/2013 CHEQUE 006552 08/10/2013 58982 BZA-RE-WIRING OF RAILWAY QRTR NO 552/B AT GPT COLO 30639282805 SBIN0003481

401827 03/10/2013 CC/VII/87/323 S.SAMBASIVA RAO 400379 03/10/2013 CHEQUE 006546 04/10/2013 1416631 TNKU:EXTN OF JUMBO SIDING SPURS TO ANOTHER 25 M EA 03181300002038 PSIB0000318

401826 03/10/2013 CC/VI OF 86/318 M/S N R EQUIPMENTS 400379 03/10/2013 CHEQUE 006546 04/10/2013 1686297 BZA:PRIVISION OF PF SHELTERS ON PF NO 8 AND 9&10 REPA 09790510000243 UCBA0000979

401825 03/10/2013 CC/III/765/144 N H V KUMAR 400379 03/10/2013 CHEQUE 006546 04/10/2013 7439784 BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC 03682320000474 HDFC0000368

401824 03/10/2013 CC/XV/60/319 M/S RAJU AGENCIES 400379 03/10/2013 CHEQUE 006546 04/10/2013 48844 BZA:PROVIDING HOUSE KEEPING FOR ORH&GEENARY MAINTA 7912000100206701 KARB0000791

401823 03/10/2013 CC/IV/41/41 T VENKATESWARA RAO 400376 03/10/2013 CHEQUE 006542 03/10/2013 2283226 BZA-GDR-VSKP:REPAIRS TO DAMAGED/CORRODED TROLLY RE 03181300001369 PSIB0000318

401822 03/10/2013 CC/I/327/1933 S SAMBASIVA RAO 400376 03/10/2013 CHEQUE 006542 03/10/2013 1354047 BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE 03181300002278 PSIB0000318


401820 01/10/2013 FCC M/S G V L ASSOCIATES 400377 03/10/2013 CHEQUE 006542 03/10/2013 87498 OGL BPP KVZ-IMPROVING EFFECTIVE EARTHING ARRANGEME 461520537 IDIB000M040


401818 01/10/2013 F&F/54/359 M DHANAPAL 400375 01/10/2013 CHEQUE 006542 03/10/2013 96046 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851

401817 01/10/2013 CC/02 SHAKTHEE ASSOCIATES 400376 03/10/2013 CHEQUE 006542 03/10/2013 69536 AMC FOR ASKA EMERGENCY INFLATABLE LIGHTING SYSTEMS 51020551647 SBBJ0010418



401814 01/10/2013 320209 M/S SAI ENGINEERING WORKS 400378 03/10/2013 CHEQUE 006546 04/10/2013 17700 ELS/BZA-REPAIRS TO DAMAGES OF LOCO NO 28351 WAG7 912020032883624 UTIB0001413

401813 01/10/2013 321844 M/S HEALTHYWAYS CLEANING TECHNOLOGIES(TANKS & SUMP 400378 03/10/2013 CHEQUE 006546 04/10/2013 11520 CLEANING OF WATER STORAGE TANKS & DISINFECTION SER 62233019437 SBHY0020083

401812 01/10/2013 367106 M/S SOWJANYA BUILDERS PVT LTD 400378 03/10/2013 CHEQUE 006546 04/10/2013 11500 HIRING OF MULTI UTILITY ROAD VEHICLE (ROUND THE CL 117411011091 BKDN0611174

401811 01/10/2013 321400 K SRINIVASULU 400378 03/10/2013 CHEQUE 006546 04/10/2013 19039 CLX&BPP:PROVISION OF Q BARS AT BKG OFFICES 31729264604 SBIN0012922








401803 01/10/2013 FF/141/314 R V S KUMAR 400372 01/10/2013 CHEQUE 006538 01/10/2013 165756 BZA: REPAIRS TO PARTITIONS & CUBICLES IN Sr.DMM/O/ 32098689736 SBIN0003481

401802 01/10/2013 FF/142/315 MATTA SRINIVASA RAO , VIJAYAWADA 400372 01/10/2013 CHEQUE 006538 01/10/2013 137451 BZA: REPAIRS TO EXISTING RE SHEDS AT RE COMPLEX 62259022133 SBHY0020772




401798 01/10/2013 CC/IX/913/147 T RAMA KRISHNA 400372 01/10/2013 CHEQUE 006538 01/10/2013 1554180 BZA-GDR-VSKP:RE BLDG OF BR NO 695 EXG.2X0.46 STP O 32343112130 SBIN0000948



401795 30/09/2013 PO NO 321779 M/S SREE MEHER LAKSHMI & CO 400371 30/09/2013 CHEQUE 006531 30/09/2013 5055031 BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED ESCALA 62029523007 SBHY0020244





401790 30/09/2013 F&F/57/34 P SRINIVASA REDDY 400369 30/09/2013 CHEQUE 006531 30/09/2013 134307 GDR:RENEWAL OF EXG LINE I IN8.5 P&C WITH NEW LINE 152010200006736 UTIB0000152

401789 30/09/2013 PO NO 320206 P K RANGA RAO 400370 30/09/2013 CHEQUE 789181 30/09/2013 244987 CONVERSION OF SD INTO FDR - HIRING OF 6 TON TRUCK/LORRY AND TRANSPORTATION 31793084920

401788 30/09/2013 PO NO 321770 R V S KUMAR 400370 30/09/2013 CHEQUE 006536 30/09/2013 214473 CONVERSION OF SD INTO FDR - ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPA 32098689736

401787 30/09/2013 PO NO 321774 N NAGABHUSHANAM 400370 30/09/2013 CHEQUE 006535 30/09/2013 971027 CONVERSION OF SD INTO FDR - KI REPAIRS TO STN BLDG,CIRCULATING AREA ,RAISIN 05160400000053

401786 30/09/2013 PO NO 321395 A J JAYA KUMAR 400370 30/09/2013 CHEQUE 492655 30/09/2013 574359 CONVERSION OF SD INTO FDR - REPAIRS TO LEAKY ROOF QRS AT BPP,CLX,VTMAND CJM 31130515035

401785 30/09/2013 PO.NO.244661 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400367 30/09/2013 CHEQUE 006534 30/09/2013 4971221 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF AUGUST 2013


401783 27/09/2013 PO NO 306089 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400366 30/09/2013 CHEQUE 006531 30/09/2013 10841 PVC CLAIM - MECHANISED CLEANING OF COACHES DEPO/MTM 01492320001270 HDFC0000149

401782 27/09/2013 PO NO 306090 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400366 30/09/2013 CHEQUE 006531 30/09/2013 91813 PVC CLAIM - MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149

401781 27/09/2013 PO NO 306087 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400366 30/09/2013 CHEQUE 006531 30/09/2013 90812 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149

401780 27/09/2013 PO NO 306088 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400366 30/09/2013 CHEQUE 006531 30/09/2013 106155 PVC CLAIM - MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149

401779 27/09/2013 CC/02 M/S V R R ENTERPRISES 400366 30/09/2013 CHEQUE 006531 30/09/2013 1006581 BZA DIVN-REP OF WORNOUT/SPLICED CONTACT WIRE (MOR 62206082399 SBHY0020542

401778 27/09/2013 FCC/III/58/348 M/S DHANA LAKSHMI ENGINEERS 400365 27/09/2013 CHEQUE 006529 27/09/2013 524436 BZA-GDR SEC GALVANISATION OF RLY M.S.LINERS POINTS 03181300002334 PSIB0000318

401777 27/09/2013 CC/VI/60/351 O JANARDHANA REDDY 400365 27/09/2013 CHEQUE 006529 27/09/2013 600890 GDR-BZA SEC-MANNING OF UN MANNED L C GATES FOR 6 N 30114791750 SBIN0000887

401776 27/09/2013 CC/IV/764/143 G S R K PRASAD 400365 27/09/2013 CHEQUE 006529 27/09/2013 1838958 I PROVISION OF CIRCULATING AREA FOR CAR PARKING & 009410027100500 ANDB0000094

401775 27/09/2013 CC/IV/910/141 N KOTESWARA RAO 400365 27/09/2013 CHEQUE 006529 27/09/2013 302542 GDR-BZA SEC:MANNING OF UNMANNED LC229,235,236&239 30441231863 SBIN0002758

401774 27/09/2013 PO 321399 N KOTESWARA RAO 400369 30/09/2013 CHEQUE 006531 30/09/2013 331887 GDR-BZA;GDR-BZA IMPROVEMENTS TO LC GATESCLX,BPP T 30441231863 SBIN0002758

401773 27/09/2013 CC/I/300/1932 DARA KRISHNA MURTHY 400365 27/09/2013 CHEQUE 006529 27/09/2013 1499617 REPAIRS TO QRS @ TDD&NDD ,COMPOUNDWALS DRAINS, BT 30338467048 SBIN0004916

401772 27/09/2013 CC/IX/914/148 G V SUBBAIAH 400365 27/09/2013 CHEQUE 006529 27/09/2013 1034652 GDR-BZA:REPAIRS TO BRIDGES ADEN/BPP SUB DIVISION 11525500004315 FDRL0001152

401771 27/09/2013 fCC/XIII/47/336 M/S SRI BALAJI CONSTRUCTIONS 400365 27/09/2013 CHEQUE 006529 27/09/2013 992370 GDR-BZA SEC:REPAIRS TO CESS DAMAGE DUE TO LYLA CYC 851778538 IDIB000N019

401770 27/09/2013 CC/I/82/309 ALL IN ENGINEERING 400365 27/09/2013 CHEQUE 006529 27/09/2013 651622 BZA: REPAIRS TO WASHABLE APRONS PF 2,4,5&6 OF BZA 870220110000598 BKID0008702

401769 27/09/2013 CC/II/93/86 M/S SRI SATHYA SAI SYSTEMS 400365 27/09/2013 CHEQUE 006529 27/09/2013 1741365 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959

401768 27/09/2013 F&F/313/1925 P. SIVA PRASAD SECUNDERABAD 400365 27/09/2013 CHEQUE 006529 27/09/2013 162618 COA: IMPROV TO SEATS & PROV OF RECEPTION COUNT @RR 19440400000006 BARB0CHILAK

401767 27/09/2013 F&F/314/1926 P. SIVA PRASAD SECUNDERABAD 400365 27/09/2013 CHEQUE 006529 27/09/2013 58316 COA PROPOSED IMPVMNTS TO FLOOR IN KITCHEN IN RNG R 19440400000006 BARB0CHILAK




401763 26/09/2013 FCC M/S SRI SRINIVASA CONSTRUCTIONS RETURN REMOVAL/DISPOSAL OF GARBAGE RLY COLONY/BZA

401762 26/09/2013 F&F140/313 N NAGABHUSHANAM 400365 27/09/2013 CHEQUE 006529 27/09/2013 172343 PROPOSED IMPROVEMENTS TO LAWNS IN DRM ADRM OC 05160400000053 BARB0VIJAYA

401761 26/09/2013 PO 321640 N H V KUMAR 400369 30/09/2013 CHEQUE 006531 30/09/2013 94083 PVC BILL CCIII TO FCC V:BZA-VSKP:PROVIDING AND FIXING TROLLY REFUGEES AND 03682320000474 HDFC0000368

401760 26/09/2013 F&F RAMCO ENGINEERING COMPANY 400363 26/09/2013 CHEQUE 006525 27/09/2013 1012641 BZA-REPAIRS TO DRAINAGE ARRANGEMENTS AND PROVISION 081413046001082 ANDB0000814

401759 26/09/2013 F&F SREE GANESH ENGINEERING WORKS, KAKINADA 400363 26/09/2013 CHEQUE 006525 27/09/2013 173435 ESCORTING OF AC COACH ATTEANDS FOR CCT-SC-CCT TRI 3057750241 CBIN0283363

401758 26/09/2013 CC/01 M/S SRI LAKSHMI BALAJI CONSTRUCTION WORKS 400363 26/09/2013 CHEQUE 006525 27/09/2013 177724 PROVISION OF ADDITIONAL ISOLATING COCK IN SERIES W 102711100000618 ANDB0001027

401757 26/09/2013 F&F M/S SAIFY STORES 400363 26/09/2013 CHEQUE 006525 27/09/2013 42976 SUPPLY & INSTALLATION OF WALL PAPER IN DRM SALOON 00422000021696 HDFC0000042

401756 26/09/2013 CC/VIII/763/140 N KOTESWARA RAO 400362 26/09/2013 CHEQUE 006500 26/09/2013 308511 EE&NZD:IMPROVEMENTS TO TYPE I QRS-50-UNITS 30441231863 SBIN0002758

401755 26/09/2013 CC/III/302/1883 M/S DENORA INDIA PVT LTD. 400362 26/09/2013 CHEQUE 006500 26/09/2013 714856 BZA-VSKP SEC PROVISION OF ELECTRO CLORINATION SYST 00590330000216 HDFC0000059

401754 26/09/2013 CC/XVIII/911/14 K GANDHI 400362 26/09/2013 CHEQUE 006500 26/09/2013 347544 BPP SUB DIV:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002276 PSIB0000318

401753 26/09/2013 FF/908/139 S SAMBASIVA RAO 400362 26/09/2013 CHEQUE 006500 26/09/2013 125544 GDR-BZA SEC REPL OF EXG 1 IN 8.5 POINTS(PT.NO.100) 03181300002278 PSIB0000318

401752 26/09/2013 FF/912/146 S SAMBASIVA RAO RETURN GDR-BZA SEC TRUCKING & LOADINGOF RLY BOULDERS IN

401751 26/09/2013 F&F912/146 J TANDAVAKRISHNA 400362 26/09/2013 CHEQUE 006500 26/09/2013 58583 DIG;TRUCKING&LOADING OF RLY BOULDERS MONSOON RESER 022331043000204 ANDB0000223


401749 25/09/2013 CC/02 M/S SPARKELS LANDRY SERVICES RETURN LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA






401743 25/09/2013 FCC V RAJAYALAKSHMI 400361 25/09/2013 CHEQUE 006496 26/09/2013 47144 HIRING OF MULTI UTILITY ROAD VEHICLE(ROUND THE CLO 32716449480 SBIN0001424










401733 25/09/2013 F&F/79/281 V SURESH KUMAR 400359 25/09/2013 CHEQUE 006496 26/09/2013 162581 REP & MANT OF WATER SUPLY SYSTEM OF ALL STAFF QRS, 3629000100025594 PUNB0362900

401732 25/09/2013 284378 RAMCO ENGINEERING COMPANY 400355 25/09/2013 CHEQUE 006496 26/09/2013 29737 RYP CONSTRUCTION SHED POWER CAR RAIL GRINDING MACH 081413046001082 ANDB0000814

401731 25/09/2013 320205 DEVI ENENTERPRISES 400355 25/09/2013 CHEQUE 006496 26/09/2013 19968 ELS/BZA REPLACEMENT OF MANGANESE STEEL LINERS 06981011000309 ORBC0100698

401730 25/09/2013 321906 DWARAM KRISHNA 400355 25/09/2013 CHEQUE 006496 26/09/2013 5938 RJY:PAINTING OF STEEL GIRDER BR &STRUC.OF SSE BR R 007701000052832 IOBA0000077

401729 25/09/2013 339819 M/S SPARKELS LANDRY SERVICES 400356 25/09/2013 CHEQUE 006496 26/09/2013 9175 REFUND OF EMD 509101010032424 UBIN0550914

401728 25/09/2013 321775 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400355 25/09/2013 CHEQUE 006496 26/09/2013 39940 BZA-PROVISION OF FIRE HYDRANT SHEDS(14 No.s) NEAR 10103397392 SBIN0005653

401727 25/09/2013 327897 M/S SERVOMAX INDIA LTD. 400355 25/09/2013 CHEQUE 006496 26/09/2013 187250 BZA DIV-PROV OF ADDL SECTIONING ARRANGEMENTS 52025590415 SBHY0020096

401726 25/09/2013 339818 M/S SPARKELS LANDRY SERVICES 400356 25/09/2013 CHEQUE 006496 26/09/2013 9175 REFUND OF EMD 509101010032424 UBIN0550914

401725 25/09/2013 342096 V V SRINIVASARAO 400356 25/09/2013 CHEQUE 006496 26/09/2013 5039 REFUND OF SD 62233058761 SBHY0020713

401724 25/09/2013 351841 SD SHABEER BASHA 400356 25/09/2013 CHEQUE 006496 26/09/2013 5910 REFUND OF EMD 912020027872422 UTIB0000555

401723 25/09/2013 PONO 321767 N.RAMAKRISHNA 400358 25/09/2013 CHEQUE 666496 26/09/2013 435091 CONVERSION OF SD INTO FDR - BZA:EXTN OF COVER OVER PF NO 4&5 TOWARDS N END 10043355358

401722 25/09/2013 351840 A SATISH KUMAR 400356 25/09/2013 CHEQUE 006496 26/09/2013 5910 REFUND OF EMD 10529541741 SBIN0001424

401721 25/09/2013 351839 A NARAYANA SWAMY 400356 25/09/2013 CHEQUE 006496 26/09/2013 5910 REFUND OF EMD 11105219626 SBIN0001013

401720 25/09/2013 PONO 321766 N.RAMAKRISHNA 400358 25/09/2013 CHEQUE 666495 26/09/2013 450701 CONVERSION OF SD INTO FDR - NS:PROVISION OF SHELTER ON PLOT FORM 2 10043355358

401719 25/09/2013 321768 N.RAMAKRISHNA 400358 25/09/2013 CHEQUE 666494 26/09/2013 363667 CONVERSION OF SD INTO FDR - BVRM JN REPAIRS TO GOODS SHED APROACH RD &LOADI 10043355358

401718 25/09/2013 PO NO 321838 N V SAMBASIVA RAO 400358 25/09/2013 CHEQUE 006498 26/09/2013 25260 CONVERSION OF SD INTO FDR-BRNos.590,591,355 DN PRO RCC BOX CULVERTS & 543 U 097700050900295

401717 25/09/2013 PO NO 327892 M/S SERVOMAX INDIA LTD. 400358 25/09/2013 CHEQUE 666493 26/09/2013 307538 CONVERSION OF SD INTO FDR 52025590415


401715 24/09/2013 F&F M/S VAISHNAVI AGENCIES 400354 25/09/2013 CHEQUE 006496 26/09/2013 172094 PROV OF CLEANG & GARDENG WITH SECURTY @ RR/BZA FOR 0619201005130 CNRB0000619

401714 24/09/2013 FCC/VIII/32/107 N NAGABHUSHANAM 400362 26/09/2013 CHEQUE 006500 26/09/2013 243207 BZA:PROPOSED RENOVATION OF STN BLDG ELEVATION OF S 05160400000053 BARB0VIJAYA

401713 24/09/2013 CC/IX/377/311 N.RAMAKRISHNA 400359 25/09/2013 CHEQUE 006496 26/09/2013 884739 BZA:EXTN OF COVER OVER PF NO 4&5 TOWARDS N END 10043355358 SBIN0006645

401712 24/09/2013 CC/XII/84/310 K ASHOK KUMAR 400359 25/09/2013 CHEQUE 006496 26/09/2013 82211 BZA:PROPOSED CLEALINESS SERVICES LIKE COBWEB REMOV 03181300002530 PSIB0000318

401711 24/09/2013 PO 321639 M/S SAI CHANDANA CONSTRUCTIONS 400364 27/09/2013 CHEQUE 006525 27/09/2013 113495 PVC BII CC1TO CC2 BZA-VSKP:REPLACEM. OF DAMAGED RAIL TYPE HEIGHT GAU 1470280000000065 KVBL0001470

401710 24/09/2013 CC/V/139/318 M/S SREE MEHER LAKSHMI & CO 400359 25/09/2013 CHEQUE 006496 26/09/2013 1867037 GTPL:REPAIRS TO DAMAGED ROOF OF WHEEL&STRIPPING SH 62029523007 SBHY0020244

401709 24/09/2013 CC/V/92/85 M/S DIFFUSION ENGINEERS LTD 400359 25/09/2013 CHEQUE 006496 26/09/2013 1021961 BZA DIV:RECONDITIONING OF ASCENDING CHAIN TROUGH F 10583969883 SBIN0001632













401696 23/09/2013 CC/38 M/S LEO TECH PROCESS 400352 24/09/2013 CHEQUE 006496 26/09/2013 3544 MECHANISED WASHING OF AC COACH CURTAINS COACHING D 145911100000168 ANDB0001459




401692 23/09/2013 F&F HARISH ELECTRICALS & ELECTRONICS 400352 24/09/2013 CHEQUE 006496 26/09/2013 330667 BZA-PROPOSED ACCOMMODATION FOR ETTC TRAINEES ELECT 30639282805 SBIN0003481

401691 23/09/2013 FCC/IV/02/02 M/S SHARMA & ASSOCIATES INC 400362 26/09/2013 CHEQUE 006500 26/09/2013 755195 INSTRUMENTATION,RECORDING,MONITORING FOR 2 BRIDGES 312801130050000 UBIN0531286

401690 23/09/2013 CC/XII/40/40 P K RANGA RAO 400351 23/09/2013 CHEQUE 006488 24/09/2013 267302 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

401689 23/09/2013 342095 SK .BAJI 400350 23/09/2013 CHEQUE 006488 24/09/2013 2000 REFUND OF SD 0151104000084145 IBKL0000151

401688 23/09/2013 321776 K GANDHI 400349 23/09/2013 CHEQUE 006488 24/09/2013 20918 BZADIV:BVRM-NDD&BVRM-NS:PROPOSED SAFETY RELATED 03181300002276 PSIB0000318

401687 23/09/2013 284378 POWER WAVES ENGINEERS 400349 23/09/2013 CHEQUE 006488 24/09/2013 14702 ADDITIONS /ALTERATIONS TO ELECTRICAL WIRING OF THE 003911100000487 ANDB0000039

401686 20/09/2013 361707 K SRINIVASARAO 400349 23/09/2013 CHEQUE 006488 24/09/2013 32600 REFUND OF EMD 113511100000283 ANDB0001165

401685 20/09/2013 361705 M/S EASTERN SCALES PVT LTD KOLKATA 400349 23/09/2013 CHEQUE 006488 24/09/2013 1000 REFUND OF EMD 10615612162 SBIN0003060





401680 20/09/2013 323586 M JAGAN MOHAN RAO 400348 23/09/2013 CHEQUE 006488 24/09/2013 22300 REFUND OF EMD 044610011010308 ANDB0000446

401679 20/09/2013 323588 SK .BAJI 400348 23/09/2013 CHEQUE 006488 24/09/2013 2920 REFUND OF EMD 0151104000084145 IBKL0000151




401675 19/09/2013 PO NO 339814 DYNAMIC ENTERPRISES 400347 20/09/2013 CHEQUE 006481 20/09/2013 452595 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463

401674 19/09/2013 PO NO 339813 DYNAMIC ENTERPRISES 400347 20/09/2013 CHEQUE 006481 20/09/2013 185755 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463

401673 19/09/2013 F&F J GURU RAGHAVENDRA PRASAD 400347 20/09/2013 CHEQUE 006481 20/09/2013 326788 BZA DIVN ESCORTING OF A/C COACH ATTENDENTS FOR EXP 62255230421 SBHY0020384

401672 19/09/2013 CC/V/59/850 M DHANAPAL 400346 19/09/2013 CHEQUE 006481 20/09/2013 958425 TSR(P) OF0.50KM BET AXR-BTTR STATIONS TSR(P) AT KM 31531510778 SBIN0000851


401670 18/09/2013 CC/01 M/S GANAPATHI ENTERPRISES 400346 19/09/2013 CHEQUE 006481 20/09/2013 78401 VSKP MECHNISED WASHING/DRYING & IRONING @ RR'S 747011014363 VYSA0007470

401669 18/09/2013 F&F M/S VAISHNAVI AGENCIES RETURN PROV OF CLEANG & GARDENG WITH SECURTY @ RR/BZA FOR



401666 18/09/2013 FCC GLADIATOR SECURITIES & ALLIED SERVICES 400344 19/09/2013 CHEQUE 006476 19/09/2013 21140 GARBAGE DISPOSAL & RAG PICKING AT ELURU STATION 402606211000006 VIJB0004026

401665 18/09/2013 CC/III/48/349 G RANGA RAO 400344 19/09/2013 CHEQUE 006476 19/09/2013 752381 BZA DIVN-FABRICATION ALIGNING OF TRACK ON BRIDGES 03181300001368 PSIB0000318

401664 18/09/2013 FCC/XIII/47/336 M/S SRI BALAJI CONSTRUCTIONS PROCESS GDR-BZA SEC:REPAIRS TO CESS DAMAGE DUE TO LYLA CYC

401663 18/09/2013 CC/III/58/348 M/S DHANA LAKSHMI ENGINEERS PROCESS BZA-GDR SEC GALVANISATION OF RLY M.S.LINERS POINTS

401662 18/09/2013 FCC/VI/90/83 P K RANGA RAO 400344 19/09/2013 CHEQUE 006476 19/09/2013 60730 BZA:PROPOSED HIRING OF 6 TON TRUCK FOR TM ORGANISA 31793084920 SBIN0000860






401656 18/09/2013 F&F 78/280 R V S KUMAR 400344 19/09/2013 CHEQUE 006476 19/09/2013 79409 BZA: FININSHING WALLS WITH WATER PROOF CEMENT PAIN 32098689736 SBIN0003481

401655 18/09/2013 FF/760/132 CH SRINIVASA RAO 400344 19/09/2013 CHEQUE 006476 19/09/2013 39287 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222

401654 18/09/2013 CC/VI/321/1924 K KONDA RAJU 400344 19/09/2013 CHEQUE 006476 19/09/2013 1621604 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424

401653 18/09/2013 260576 M/S SRI SRINIVASA CONSTRUCTIONS 400345 19/09/2013 CHEQUE 006476 19/09/2013 22220 REFUND OF EMD 868320110000007 BKID0008683

401652 18/09/2013 284377 Y.V. SRINIVASA RAO, VJA 400343 18/09/2013 CHEQUE 006472 18/09/2013 13283 BZA-PROVISION OF 20A POWER SOCKETS FOR AIR PLASMA 0680101020756 CNRB0000680

401651 18/09/2013 351838 A NARAYANA SWAMY 400343 18/09/2013 CHEQUE 006472 18/09/2013 49650 REMOVAL & DISPOSAL OF GARBAGE COLONY & STATION RJY 11105219626 SBIN0001013

401650 18/09/2013 321773 M SUBHAKARA RAO 400343 18/09/2013 CHEQUE 006472 18/09/2013 19894 RYP-HIRING OF JCB FOR REMVING SILT IN WORKSHOP DRA 30748167230 SBIN0006217

401649 18/09/2013 367102 M/S LAKWARE TECHNOLOGIES 400343 18/09/2013 CHEQUE 006472 18/09/2013 37655 OUTSOURCING OF BOOKING ENGINE TURNER CREW BOOKING 03642000008573 HDFC0000364

401648 18/09/2013 367103 M/S SOWJANYA BUILDERS PVT LTD 400343 18/09/2013 CHEQUE 006472 18/09/2013 10750 HIRING OF MULTY UTILITY VEHICLE FOR CREW MOVEMENT 117411011091 BKDN0611174

401647 18/09/2013 321396 M/S HI-TECH SECURITY SYSTEMS 400343 18/09/2013 CHEQUE 006472 18/09/2013 7200 CONTINUOUS RECORDING OF MOVEMENT OF VEHICLS AT LC 034311100001024 ANDB0000343

401646 17/09/2013 FCC DRONKAR&BROTHERS 400344 19/09/2013 CHEQUE 006476 19/09/2013 2158390 IMPROVEMENTS TO COACH WATERING ARRANGEMENTS 30028516000 SBIN0004241


401644 17/09/2013 321853 M/S KRANS PROJECTS (P) LTD 400341 17/09/2013 CHEQUE 006472 18/09/2013 850000 BZA-GDR Sec: Protective works like toewall, pitching, widening of cess and 30826052061 SBIN0003098

401643 17/09/2013 PO 321397 P VENKATESWARA REDDY 400344 19/09/2013 CHEQUE 006476 19/09/2013 394253 PVC BILLN FROM CCI TO FCC VIII:EE&NZD:IMPROV. TO LOOP LINE FOR MAKING LWR T 30079333912 SBIN0003481

401642 17/09/2013 PO 321398 K GANDHI 400344 19/09/2013 CHEQUE 006476 19/09/2013 465650 PVC BILL FRON CCXIII TO CC XVII :BPP SUB DIV:PROPOSED SAFETY RELATED REPAIR 03181300002276 PSIB0000318

401641 16/09/2013 F&F S D V RAMA DEVI 400342 17/09/2013 CHEQUE 006472 18/09/2013 113680 HIRING OF 4 WHEELER ROAD VEHICLE FOR CONTROL DUTY 33402200027893 SYNB0003340

401640 16/09/2013 F&F S D V RAMA DEVI 400342 17/09/2013 CHEQUE 006472 18/09/2013 71471 HIRING OF 4 WHEELER ROAD VEHICLE FOR USE OF SR DOM 33402200027893 SYNB0003340

401639 16/09/2013 CC/04 K V RAMANA 400342 17/09/2013 CHEQUE 006472 18/09/2013 24572 SUPPLY OF ONE SMALL ROAD VEHICLE NON AC TATA INDIC 454912704 IDIB000S142

401638 16/09/2013 CC/III/299/1881 M/S SAI CHANDANA CONSTRUCTIONS 400340 16/09/2013 CHEQUE 006461 17/09/2013 1597330 BZA-VSKP:REPLACEM. OF DAMAGED RAIL TYPE HEIGHT GAU 1470280000000065 KVBL0001470

401637 16/09/2013 CC/II/138/275 A SUDHAKARA RAO 400340 16/09/2013 CHEQUE 006461 17/09/2013 2018923 RYP:CONSTRUCTION OF COMPOUND WALL IN WWS AREA & P 810325950 IDIB000K154







401630 16/09/2013 PO.NO.244660 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400339 16/09/2013 CHEQUE 006468 17/09/2013 4472999 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF JULY 2013









401626 13/09/2013 F&F L POLERAIAH 400337 13/09/2013 CHEQUE 006457 13/09/2013 164540 ELECTRIFICATION OF RELAY/EQUIPMENT AND BATTERY ROO 30027163789 SBIN0000927

401625 13/09/2013 CC/VI/315/1923 M/S ROSHINI CONSTRUCTIONS 400336 13/09/2013 CHEQUE 006457 13/09/2013 323717 BZA-VSKP:CTR(P) (3.61KMS)FROM KM 535.70-534.10=160 03181100002543 PSIB0000318

401624 13/09/2013 CC/VI/55/368 K CHANDRA SEKHAR 400336 13/09/2013 CHEQUE 006457 13/09/2013 906434 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 912020041098026 UTIB0001158

401623 13/09/2013 F&F TIRUPATI SRINIVASA RAO 400336 13/09/2013 CHEQUE 006457 13/09/2013 169029 RELEASING OF EC POSTS/CIB POLES RELEASING OF GI PI 411472875 IDIB000G001


401621 13/09/2013 CC/I/23/301 N KOTESWARA RAO 400336 13/09/2013 CHEQUE 006457 13/09/2013 2214006 GDR-BZA SEC:PROV OF IMPROVED COMP.CC PAVED BLOCKS 30441231863 SBIN0002758

401620 13/09/2013 FCC/IX/337/220 M/S S S CONSTRUCTIONS 400336 13/09/2013 CHEQUE 006457 13/09/2013 374873 BZA-GDV-STRENGTHENING OF BR APPROCHES AND CON OF B 010305300002250 DLXB0000103

401619 13/09/2013 CC/07 MD MUZZAMMIL SHARIFF 400334 13/09/2013 CHEQUE 006457 13/09/2013 61626 PROPOSED ANNUAL OPERATION CONTRACT FOR 2 YEARS 30092980442 SBIN0003526

401618 13/09/2013 CC/IV/897/119 M/S MECHCONS 400334 13/09/2013 CHEQUE 006457 13/09/2013 2749542 SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610


401616 13/09/2013 FF/134/270 R V S KUMAR 400334 13/09/2013 CHEQUE 006457 13/09/2013 154766 ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T 32098689736 SBIN0003481



401613 13/09/2013 CC/V/137/274 V T V SRINIVAS 400336 13/09/2013 CHEQUE 006457 13/09/2013 2082679 I.RYP-IMPROVEMENTS TO STAFF QUARTERS TYPE III AT W 30278137923 SBIN0001917

401612 13/09/2013 339811 NUTECH ENGINEERINGCOMPANY 400333 13/09/2013 CHEQUE 006457 13/09/2013 148500 REFUND OF SD 084010200017356 UTIB0000084


401610 13/09/2013 CC/X/75/269 G RANGA RAO 400332 13/09/2013 CHEQUE 006457 13/09/2013 317781 PROPOSED PROV OF CHECK RAILS FOR SHARP CURVES 03181300001368 PSIB0000318

401609 13/09/2013 ..CC/IV/74/273 N V NAGESWARA RAO 400332 13/09/2013 CHEQUE 006457 13/09/2013 2600457 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 561520110000024 BKID0005615

401608 12/09/2013 PO NO 339814 DYNAMIC ENTERPRISES RETURN PVC CLAIM: ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAINS

401607 12/09/2013 PO NO 339813 DYNAMIC ENTERPRISES RETURN PVC CLAIM: ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAINS

401606 12/09/2013 F&F298/1921 K PUSHKARA RAO 400331 12/09/2013 CHEQUE 006449 12/09/2013 68143 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222



401603 12/09/2013 361702 B GANESH 400330 12/09/2013 CHEQUE 006449 12/09/2013 25000 REFUND OF EMD 30063607804 SBIN0008779

401602 12/09/2013 327896 M/S G V L ASSOCIATES 400330 12/09/2013 CHEQUE 006449 12/09/2013 22205 PROV 5 KVA AT SUPPLY TO L C NO 1 KM0/8-9 BET COA - 461520537 IDIB000M040

401601 12/09/2013 361701 G . SATISH 400330 12/09/2013 CHEQUE 006449 12/09/2013 50000 REFUND OF EMD 3629000100064742 PUNB0362900

401600 12/09/2013 327895 M/S S R ENTERPRISES 400330 12/09/2013 CHEQUE 006449 12/09/2013 66262 MODIFICATIONS TO OHE IN CONNECTION WITH RECEPTION 52101336430 SBHY0020542



401597 11/09/2013 FCC/IX/337/220 M/S S S CONSTRUCTIONS RETURN BZA-GDV-STRENGTHENING OF BR APPROCHES AND CON OF B



401594 11/09/2013 CC/X/71/258 M/S SATYAM CONSTRUCTIONS 400328 11/09/2013 CHEQUE 006449 12/09/2013 58775 BZA DIV:PRE,DURING AND POST WORKS OF DEEP SCREENIN 0318130000 2403 PSIB0000318

401593 11/09/2013 CC/II/39/39 T VEERA REDDY 400328 11/09/2013 CHEQUE 006449 12/09/2013 1564851 IPAINTING OF OTHER THAN FLOOR SYSTEM IN THE BR 3KB 012102000001618 IOBA0000121

401592 11/09/2013 FCC/III/38/38 P V KRISHNA MOHAN 400328 11/09/2013 CHEQUE 006449 12/09/2013 29190 HIRING OF 4 WEELER LIKE TATA SUMO/QUALIS OR EQUIVA 069010100152211 UTIB0000069

401591 11/09/2013 CC/VIII/294/191 N KOTESWARA RAO 400327 11/09/2013 CHEQUE 006445 11/09/2013 925423 BZA-VSKP:MANNING OF UNMANNED LC 4 LCS IMPROVEMENTS 30441231863 SBIN0002758

401590 11/09/2013 CC/IV/57/13 M/S RAJAGOPAL CONSTRUCTIONS 400327 11/09/2013 CHEQUE 006445 11/09/2013 887236 SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150

401589 11/09/2013 CC/XXV/47/337 M/S SRINIVASA EDIFICE PVT LTD 400327 11/09/2013 CHEQUE 006445 11/09/2013 4189213 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134

401588 11/09/2013 CC/XI/133/268 M/S SRI VENKATA DURGA INDUSTRIES 400326 11/09/2013 CHEQUE 006445 11/09/2013 210542 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054

401587 11/09/2013 CC/III/72/266 K NARASIMHA RAO 400326 11/09/2013 CHEQUE 006445 11/09/2013 1334074 BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION 31081598083 SBIN0001424


401585 11/09/2013 F&F RAMCO ENGINEERING COMPANY 400325 11/09/2013 CHEQUE 006445 11/09/2013 168288 ADDITIONS/ALTERATIONS TO SOLAR WATER HEATING SYSTE 081413046001082 ANDB0000814

401584 11/09/2013 342092 N SESHAIAH 400324 11/09/2013 CHEQUE 006440 11/09/2013 2584 REFUND OF SD 62015990851 SBHY0020713





401579 11/09/2013 CC/02 P HARI GOPAL 400325 11/09/2013 CHEQUE 006445 11/09/2013 32701 REMOVAL AND DISPOSAL OF GARBAGE FROM VARIOUS PREMI 30711062478 SBIN0002774



401576 10/09/2013 342089 M/S SREE MEHER LAKSHMI & CO 400324 11/09/2013 CHEQUE 006440 11/09/2013 53349 REFUND OF SD 62029523007 SBHY0020244




401572 06/09/2013 F&F/762/138 K SWAMY 400322 06/09/2013 CHEQUE 006434 06/09/2013 110231 BZA-VSKP SEC TRUCKING& STALKING OF RELSD PWAY MATE 180701000000966 IOBA0001807


401570 06/09/2013 CC/IV/295/1916 K GANDHI 400322 06/09/2013 CHEQUE 006434 06/09/2013 574677 BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA 03181300002276 PSIB0000318

401569 06/09/2013 FCC/II/65/239 G RANGA RAO 400321 06/09/2013 CHEQUE 006434 06/09/2013 106051 BZA:EXTN OF DN LOOP SIDING AT SC END THROGH SIDI 03181300001368 PSIB0000318

401568 06/09/2013 342088 M/S SREE MEHER LAKSHMI & CO 400320 06/09/2013 CHEQUE 006434 06/09/2013 48410 REFUND OF SD 62029523007 SBHY0020244

401567 06/09/2013 260575 M/S RAJU AGENCIES 400320 06/09/2013 CHEQUE 006434 06/09/2013 22220 REFUND OF EMD 7912000100206701 KARB0000791

401566 06/09/2013 CC/IV/347/328 G VENKATESWARA REDDY 400318 06/09/2013 CHEQUE 006430 06/09/2013 379758 BVRT:RAISING OF PF TOE WALL FOR PF NO 1 AND CONSTR 042531100000070 ANDB0000425

401565 05/09/2013 F&F M/S SUNTECH SOLAR SYSTEMS 400319 06/09/2013 CHEQUE 006430 06/09/2013 93915 ADDITIONS/ALTERATIONS TO SOLAR WATER HEATING SYSTE 62078409943 SBHY0020095

401564 05/09/2013 F&F M/S NANDINI ENTERPRISES 400318 06/09/2013 CHEQUE 006430 06/09/2013 398219 PRO OF VVVF CONTROL DRIVE FOR THREE AIR COMPRESSOR 058805000815 ICIC0000588

401563 05/09/2013 CC/04 M/S INNOVATIVE SYSTEMS 400318 06/09/2013 CHEQUE 006430 06/09/2013 747094 COA&VSKP ELE ARRANGEMENTS UPGRADATION OF RUNNING R 369010300001427 UTIB0000369

401562 05/09/2013 CC/05 C NARASIMHA REDDY 400319 06/09/2013 CHEQUE 006430 06/09/2013 1087178 PROV OF COMMUNICATION ARRANGEMENTS 38 U M LC GATES 52095082602 SBHY0020244

401561 05/09/2013 CC/03 M/S ANNAIE INFORMATIONS PVT LTD 400319 06/09/2013 CHEQUE 006430 06/09/2013 8519056 PROV OF INTEGRATED PASS INFOR SYSTEM TRAIN INDICA 10365100755 SBIN0004033








401553 05/09/2013 PO 321905 M/S QUARTZ INFRA AND ENGINEERING PVT LTD 400318 06/09/2013 CHEQUE 006430 06/09/2013 341157 PVC CC1 TO FCC BA-VSKP:PROPOSED LIMITED USE SUB-WAY IN LIEU OF LC 31482773118 SBIN0011661

401552 05/09/2013 PO 321851 M/S KRANS PROJECTS (P) LTD 400318 06/09/2013 CHEQUE 006430 06/09/2013 1528206 PVC CC8 TO FCC11 BZA-GDR SEC:PROPOSEDPROTECTIVE WORKS FOR EMBANKMEN 30826052061 SBIN0003098

401551 05/09/2013 CC/I/89/82 M/S EWAC ALLOYS LTD 400317 05/09/2013 CHEQUE 006430 06/09/2013 1218402 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001

401550 05/09/2013 CC/III/312/1913 V T V SRINIVAS 400317 05/09/2013 CHEQUE 006430 06/09/2013 1292410 KADIYAM- REPLACEMENT OF DILAPIDATED STATION BUILDI 30278137923 SBIN0001917

401549 05/09/2013 CC/VI/36/36 M/S SAI CONSTRUCTION CORPORATION 400317 05/09/2013 CHEQUE 006430 06/09/2013 299196 BZA-GDR SEC: PROPOSED LIMITED USE SUB-WAY IN LIEU 62001709491 SBHY0020244

401548 05/09/2013 CC/II/377 AL-AQMAR TRADING COMPANY,SECUNDERABAD 400317 05/09/2013 CHEQUE 006430 06/09/2013 536652 RYPPS:CRIMPING OF HYDRAULIC HOSE END FITTNGS 043202000001807 IOBA0000432

401547 05/09/2013 F&F/37 B SAGAR BABU 400317 05/09/2013 CHEQUE 006430 06/09/2013 170814 BZA-VSKP BR 8 RENW OF GALVANISED STEEL CHANL SLEE 144410100062414 ANDB0001444

401546 05/09/2013 FF/132/265 L RATNAJI RAO 400317 05/09/2013 CHEQUE 006430 06/09/2013 166717 BZA REPAIRS TO RLY BLDG NO.BZA/726 TYPE V @ G.PET 05160100007223 BARB0VIJAYA

401545 05/09/2013 284376 POWER WAVES ENGINEERS 400316 05/09/2013 CHEQUE 006430 06/09/2013 38706 BZA-PROVISION OF POWER SOCKETS ON PLATFORMS TO CLE 003911100000487 ANDB0000039

401544 05/09/2013 226294 M/S SIVA DISTRIBUTORS 400316 05/09/2013 CHEQUE 006430 06/09/2013 51376 RYP:DIAMANTLING &ASSEMBLING OF CSM/DUO/UNI/3X TAMP 1391256010434 CNRB0001391

401543 05/09/2013 321636 CHINTAPALLI VENKATESWARA RAO 400316 05/09/2013 CHEQUE 006430 06/09/2013 312225 RJY:PROVISION OF OIL ROOM AT OHE DEPOT IMPRO TO CO 374655100000028 IBKL0000374

401542 05/09/2013 320169 M/S STESALIT LTD 400316 05/09/2013 CHEQUE 006430 06/09/2013 268556 REHABILITATION OF DYNAMIC BREAKING RESISTORS 19680510000069 UCBA0001967

401541 05/09/2013 CC/IX/55/198 G RANGA RAO 400315 05/09/2013 CHEQUE 006427 05/09/2013 2626841 MTM:EXTN OF PF LINES &STABLING LINES WITH PRO OF 03181300001368 PSIB0000318

401540 05/09/2013 CC/V/395 M/S SRI SATHYA SAI SYSTEMS 400314 05/09/2013 CHEQUE 006424 05/09/2013 922064 REPAIRS AND RECONDITIONING OF TRACK MACHINES OR 09590210001363 UCBA0000959

401539 05/09/2013 CC/I/305/1909 P. SIVA PRASAD SECUNDERABAD 400314 05/09/2013 CHEQUE 006424 05/09/2013 1889163 BZA-VSKP:CTR(P) ON DN LINE BY PQRS AT BET REG-MDU 19440400000006 BARB0CHILAK

401538 04/09/2013 PO NO 321771 G MALLIKARJUNARAO 400314 05/09/2013 CHEQUE 006424 05/09/2013 535014 BZA:REPLACEMENT OF INDIVIDUAL OVERHEAD WATER STORA 406900300000260 VIJB0004069

401537 04/09/2013 PO NO 321637 S SAMBASIVA RAO 400314 05/09/2013 CHEQUE 006424 05/09/2013 168570 BZA-VSKP SEC CTR (P) 8.48KMS , TTR BET PULLA-DUVV 03181300002278 PSIB0000318

401536 04/09/2013 PO NO 321852 O JANARDHANA REDDY 400314 05/09/2013 CHEQUE 006424 05/09/2013 921247 PVC CLAIM -SW1 PROV OF SHELTER FOR WATCHMEN ON MAJOR BRIDGES 30114791750 SBIN0000887

401535 04/09/2013 FF/128/260 G RANGA RAO 400313 05/09/2013 CHEQUE 006424 05/09/2013 180678 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318




401531 04/09/2013 CC/II/131/263 M/S DHANA LAKSHMI ENGINEERS 400313 05/09/2013 CHEQUE 006424 05/09/2013 767699 NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2.K 03181300002334 PSIB0000318

401530 04/09/2013 CC/02 TIRUPATI SRINIVASA RAO 400313 05/09/2013 CHEQUE 006424 05/09/2013 915116 CARRYING OUT OF RESIDUAL WORKS AT REGUPALEM STN 411472875 IDIB000G001

401529 04/09/2013 216796 N SUBHASHINI 400316 05/09/2013 CHEQUE 006430 06/09/2013 38611 BZA DIVN: HIRING OF FOUR WHEELER ROAD VEHICLE LIKE 30420441762 SBIN0006217


401527 03/09/2013 F&F M/S SRI LAKSHMI ELECTRONICS 400314 05/09/2013 CHEQUE 006424 05/09/2013 60493 BZA DIVN-REPAIRS AND RECONDITIONING OF ELU AT TL D 11117311719 SBIN0001425


401525 03/09/2013 CC/III/396 M/S SRI SATHYA SAI SYSTEMS 400311 04/09/2013 CHEQUE 006420 04/09/2013 2093064 REPAIRS TO BCM,FRM,DGS, BRM T-28 MACHINES 09590210001363 UCBA0000959

401524 03/09/2013 CC/II/311/1914 G VENKATESWARA REDDY 400311 04/09/2013 CHEQUE 006420 04/09/2013 2068122 REPAIRS TO DAMAGED ROOFS IN ADEN/SLO-SUB DIVN, REP 042531100000070 ANDB0000425

401523 03/09/2013 CC/II/70/257 M/S SREE MEHER LAKSHMI & CO 400311 04/09/2013 CHEQUE 006420 04/09/2013 1228985 BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED ESCALA 62029523007 SBHY0020244



401520 03/09/2013 CC/01 K V RAMANA RETURN HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT

401519 03/09/2013 PO NO 321634 K GANDHI 400310 04/09/2013 CHEQUE 006420 04/09/2013 53653 PVC CLAIM - BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318

401518 03/09/2013 CC/V/41/330 M/S R C M CARGO MOVER & CO., 400310 04/09/2013 CHEQUE 006420 04/09/2013 557007 BZA-GDR SEC HIRING OF LORRIES FOR TRACK MAINTENANC 30631250000075 SYNB0003063

401517 03/09/2013 CC/IV/42/331 M DHANAPAL 400310 04/09/2013 CHEQUE 006420 04/09/2013 652143 TSR(P) OF0.50KM BET AXR-BTTR STATIONS TSR(P) AT KM 31531510778 SBIN0000851

401516 03/09/2013 CC/XI/II/264 K GANDHI 400310 04/09/2013 CHEQUE 006420 04/09/2013 588395 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318

401515 03/09/2013 CC/VI/397 ORSU.KOTAIAH 400310 04/09/2013 CHEQUE 006420 04/09/2013 379350 RYP:REPAIRS TO EXG FLOORING &ROOF OF ZTMD/RYP 31098406111 SBIN0005882

401514 03/09/2013 CC/02I M/S SRI VENKATA DURGA INDUSTRIES 400310 04/09/2013 CHEQUE 006420 04/09/2013 603595 REPLACEMENT OF CONVENTIONAL TYPE MDB'S/PANELS WITH 768269924 IDIB000V054


401512 02/09/2013 CC/11 M/S KRISHNA ENTERPRISES 400308 03/09/2013 CHEQUE 006416 03/09/2013 728909 MAINTENANCE OF R ROOM MEAL/FOOD LOCO PILOT/BZA 017531100000104 ANDB0000175

401511 02/09/2013 344900 M/S KRISHNA ENTERPRISES 400309 03/09/2013 CHEQUE 006420 04/09/2013 185415 REFUND OF EMD 017531100000104 ANDB0000175

401510 02/09/2013 267717 M/S SOMBANSI ENVIRO ENGG PVT LTD 400309 03/09/2013 CHEQUE 006420 04/09/2013 53250 REFUND OF EMD 045702000002605 IOBA0000457

401509 02/09/2013 284373 RAMCO ENGINEERING COMPANY 400307 02/09/2013 CHEQUE 006416 03/09/2013 111936 PROVISION OF SHELTER MAINS IN COPS IN BZA DIVN 081413046001082 ANDB0000814

401508 02/09/2013 284375 M/S VENKATA RAMA ELECTRICAL CONTRACTORS 400307 02/09/2013 CHEQUE 006416 03/09/2013 18974 PROV OF LIGHTING BETW POINT NO 58 AND NEW D CABIN 865420110000046 BKID0008654

401507 02/09/2013 327891 M/S R K ELECTRICALS 400307 02/09/2013 CHEQUE 006416 03/09/2013 11263 ADD & ALT TO OHE IN CONNECTION WITH EXTN OF P F S 0414073000000159 SIBL0000414

401506 02/09/2013 284374 N VENKATA RAO 400307 02/09/2013 CHEQUE 006416 03/09/2013 176661 AIR COOLING SYSTEM & REWIRING TO ACCOUNT OFFICE/BZ 10934182905 SBIN0000815

401505 02/09/2013 321904 DWARAM KRISHNA 400307 02/09/2013 CHEQUE 006416 03/09/2013 9345 PAINTING OF STEEL GIRDER BRIDGES& STRUCTURES OF SS 007701000052832 IOBA0000077

401504 02/09/2013 321626 PUNYAVATHI ENTERPRISES 400307 02/09/2013 CHEQUE 006416 03/09/2013 9352 RJY:REPAIRS TO DELUXE RETIRING ROOMS 001731100000122 ANDB0000017

401503 02/09/2013 321624 PUNYAVATHI ENTERPRISES 400307 02/09/2013 CHEQUE 006416 03/09/2013 17842 TDD&RJY:REPAIRS TO ROOF OF SUB STATION TDD 001731100000122 ANDB0000017


401501 30/08/2013 F&F SRI HANUMAN ENTERPRISE 400306 30/08/2013 CHEQUE 006411 30/08/2013 171185 ELS/BZA-MODIFICATION/ALTERATION TO HINGE AND TOWER 0089102000022464 IBKL0000089

401500 30/08/2013 CC/V/55/13/1912 K KONDA RAJU 400305 30/08/2013 CHEQUE 006411 30/08/2013 1751589 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424

401499 30/08/2013 CC/X/126/256 N NAGABHUSHANAM 400305 30/08/2013 CHEQUE 006411 30/08/2013 1867033 STPM:PROVISION OF FLY PROOF MESH TO TYPE II&III QR 05160400000053 BARB0VIJAYA

401498 30/08/2013 CC/01 S V ENGINEERS 400305 30/08/2013 CHEQUE 006411 30/08/2013 290900 ADDITIONS AND ALTERATIONS TO OHE IN CONNECTION WIT 62126536877 SBHY0021174




401494 30/08/2013 F&F/123/254 R V AVINASH CHOWDARY 400303 30/08/2013 CHEQUE 006411 30/08/2013 164320 DMM/O/BZA:REPAIRS TO FALSE CEILING 30670862570 SBIN0003481

401493 30/08/2013 F&F M/S PARAMOUNT AQUA TECH 400304 30/08/2013 CHEQUE 006411 30/08/2013 125032 SUPPLY & COMMISSIONING OF REVERSE OSMOSIS DRINKING 14562020000235 HDFC0001456

401492 30/08/2013 FF/122/253 N NAGABHUSHANAM 400303 30/08/2013 CHEQUE 006411 30/08/2013 164792 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA




401488 30/08/2013 F&F M/S SRI SAI GANESH TRADERS 400304 30/08/2013 CHEQUE 006411 30/08/2013 172026 OUTSOURCING OF BET CREW BOOKING CMS DATA ENTRY AND 0619201005161 CNRB0000619


401486 30/08/2013 F&F M/S SRI SAI GANESH TRADERS 400304 30/08/2013 CHEQUE 006411 30/08/2013 109638 OUTSOURCING OF BET CREW BOOKING CMS DATA ENTRY AND 0619201005161 CNRB0000619




401482 30/08/2013 F&F/124/255 R V S KUMAR 400302 30/08/2013 CHEQUE 006411 30/08/2013 164048 DMMOBZA:REPAIRS TO ALUMINIUM DOORS&WINDOWS TILESM 32098689736 SBIN0003481


401480 28/08/2013 CC/I K YELLAMANDA 400301 28/08/2013 CHEQUE 006411 30/08/2013 135884 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014

401479 28/08/2013 CC/I M/S S R ENTERPRISES 400301 28/08/2013 CHEQUE 006411 30/08/2013 1031228 BZA-YARD, ADDI & ALTR TO OHE IN CONNC. WITH RECTIF 52101336430 SBHY0020542

401478 28/08/2013 CC/V/310/1910 M ASHOK KUMAR 400300 28/08/2013 CHEQUE 006401 28/08/2013 367560 RJY:EXTN OF SHUNTING NECK CONNECTED TO RD 5 TO 9 110811100000210 ANDB0001108

401477 28/08/2013 CC/XII/1907/137 M/S R C M CARGO MOVER & CO., 400300 28/08/2013 CHEQUE 006401 28/08/2013 712646 BZA DIV:HIRING OF LORRIES FOR SSEP CLX,BPP,TEL,NZD 30631250000075 SYNB0003063

401476 28/08/2013 F&F/290/1896 K PUSHKARA RAO 400300 28/08/2013 CHEQUE 006401 28/08/2013 140960 PULLA(EXCL) TO KYM(EXCL) IN ADEN/RJY JURISDICTION 02220210000168 UCBA0000222

401475 28/08/2013 321393 S SAMBASIVA RAO 400299 28/08/2013 CHEQUE 006401 28/08/2013 86505 BZA-VSKP:PROPOSED SAFETY RELATED REPAIRS EE SEC 03181300002278 PSIB0000318






401469 27/08/2013 F&F M/S CUMMINS INDIA LIMITED 400298 28/08/2013 CHEQUE 006377 28/08/2013 286768 ESCORTING OPERATION &MAINTENANCE OF CUMMINS MAKE 70310000559 HDFC0000007


401467 27/08/2013 PO 321394 K GANDHI 400300 28/08/2013 CHEQUE 006401 28/08/2013 59214 PVC BILL CCI TO CCIII:BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318


401465 27/08/2013 CC/III/309/1911 K KONDA RAJU 400296 27/08/2013 CHEQUE 006401 28/08/2013 3182507 BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424



401462 27/08/2013 FCC/VII/265/190 M/S R C M CARGO MOVER & CO., 400296 27/08/2013 CHEQUE 006401 28/08/2013 1742258 BZA-VSKP HIRING OF LORRIES FOR TRACK MAINTENANCE 30631250000075 SYNB0003063


401460 27/08/2013 CC/I/34/34 M/S SREE MEHER LAKSHMI & CO 400296 27/08/2013 CHEQUE 006401 28/08/2013 614312 RJY:PROVISION OF FOBWITH PROVI.FOR ESCALATOR PF NO 62029523007 SBHY0020244

401459 27/08/2013 F&F Y.V. SRINIVASA RAO, VJA 400297 27/08/2013 CHEQUE 006377 28/08/2013 165435 BZA-RENOVATION OF SR DPO OFFICE ELEC-ARRANGEMENTS 0680101020756 CNRB0000680

401458 27/08/2013 CC/35/35 K SATYA PRASAD 400296 27/08/2013 CHEQUE 006401 28/08/2013 1089337 TEL:PROVISION OF ESCALATORS ON PF NO 2&3 AND4&5 ST 33431010003351 SYNB0003343





401453 26/08/2013 CC/02 M/S KAILASH ENGINEERING ENTERPRISES 400294 27/08/2013 CHEQUE 006370 27/08/2013 1232625 IMPROVING RELIABILITY OF BLOCK WORKING,STRENGTHENI 7337000100012601 KARB0000733

401452 26/08/2013 FCC K.SRINIVASA RAO 400301 28/08/2013 CHEQUE 006411 30/08/2013 887545 BZA DIV-PROV OF SHUNT SIGNALS- AT 7 STATIONS 7957000600053401 KARB0000795

401451 26/08/2013 F&F M/S S R ENTERPRISES 400294 27/08/2013 CHEQUE 006370 27/08/2013 127272 ADDITIONS AND ALTERATIONS TO OHE IN CONNECTION WIT 52101336430 SBHY0020542


401449 26/08/2013 CC/02 M/S SYNERGY SYSTEMS&SOLUTIONS 400294 27/08/2013 CHEQUE 006370 27/08/2013 955255 REHABILITATION OF RCC WITH ONE WORK STATION OF REM 0536250012561 UTBI0LAJ716

401448 26/08/2013 PO321392 P K RANGA RAO 400296 27/08/2013 CHEQUE 006401 28/08/2013 186469 GDR-BZA:CTR(P)EXG52/KG/90UTS RAILS(LWR) ON NEW PSC 31793084920 SBIN0000860

401447 26/08/2013 CC/X/103/217 M/S DHANA LAKSHMI ENGINEERS 400292 26/08/2013 CHEQUE 006370 27/08/2013 1579651 KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF WAI 03181300002334 PSIB0000318




401443 26/08/2013 CC/V/39/323 O JANARDHANA REDDY 400292 26/08/2013 CHEQUE 006370 27/08/2013 649465 GDR-BZA SEC-MANNING OF UN MANNED L C GATES FOR 6 N 30114791750 SBIN0000887

401442 26/08/2013 CC/IX/64/243 M/S R C M CARGO MOVER & CO., 400292 26/08/2013 CHEQUE 006370 27/08/2013 590610 BZA DIV:HIRING OF LORRIES FOR TRACKN SSE P N& S BZ 30631250000075 SYNB0003063

401441 26/08/2013 CC/I/338/225 A SUDHAKARA RAO 400292 26/08/2013 CHEQUE 006370 27/08/2013 500812 BZA-GDV-BVRM-NDD&BVRM:MANNING OF UNMANNED LC 09 NO 810325950 IDIB000K154

401440 26/08/2013 CC/II/40/329 K RAJESH BABU 400292 26/08/2013 CHEQUE 006370 27/08/2013 1066908 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890

401439 26/08/2013 F&F293/1905 K PUSHKARA RAO 400292 26/08/2013 CHEQUE 006370 27/08/2013 165991 RJY:BROGHTENING OF TYPE IV&5 STAFF QRS&COMPOUND WA 02220210000168 UCBA0000222

401438 23/08/2013 PO 321850 CH VENKATA RAO 400296 27/08/2013 CHEQUE 006401 28/08/2013 363859 PVC OF CC 11 TO FCC 13 OF GDR-BZASEC:(UP&DN)SW-1CTR(s)(1.2KMS)&TRR(S)(3.22K 30831013375 SBIN0003723

401437 23/08/2013 PO 321633 K KONDA RAJU 400296 27/08/2013 CHEQUE 006401 28/08/2013 597829 PVC OF CC-I & CC2 OF BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424

401436 23/08/2013 F&F/42/324 P SRINIVASA REDDY 400291 23/08/2013 CHEQUE 006368 23/08/2013 337926 NLR-REPL OF EXSTG 1 IN 8.5 DEFECT LAYOUT WITH NEW 152010200006736 UTIB0000152

401435 23/08/2013 260574 G SURENDRA BABU 400295 27/08/2013 CHEQUE 006377 28/08/2013 22250 REFUND OF EMD 30396140192 SBIN0010686

401434 23/08/2013 F&F /43/327 P SRINIVASA REDDY 400291 23/08/2013 CHEQUE 006368 23/08/2013 144051 NLR-SHIFTING OF POINTS N12-B&N-12A TO A DISTAN 217 152010200006736 UTIB0000152



401431 23/08/2013 CC/XXVIII/905/1 N V NAGESWARA RAO 400291 23/08/2013 CHEQUE 006368 23/08/2013 4912296 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 561520110000024 BKID0005615

401430 23/08/2013 CC/IV/307/1908 K KONDA RAJU 400291 23/08/2013 CHEQUE 006368 23/08/2013 2119182 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424

401429 23/08/2013 CC/VI/9061/136 K GANDHI 400291 23/08/2013 CHEQUE 006368 23/08/2013 186381 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318

401428 23/08/2013 CC/IV/308/1907 M/S KRISHNA CONSTRUCTIONS 400291 23/08/2013 CHEQUE 006368 23/08/2013 1394537 BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR 001711100000636 ANDB0000017

401427 23/08/2013 CC/III/113/236 A SUDHAKARA RAO 400291 23/08/2013 CHEQUE 006368 23/08/2013 2814593 BZA- PROVISION OF INFRASTRUCTURE FACILITIES TO DIV 810325950 IDIB000K154

401426 23/08/2013 342086 DRONKAR&BROTHERS 400295 27/08/2013 CHEQUE 006377 28/08/2013 50640 REFUND OF SD 30028516000 SBIN0004241

401425 23/08/2013 CC/II/283 M DINESH 400291 23/08/2013 CHEQUE 006368 23/08/2013 66312 HIRING OF 4 WHEELER SMALL ROAD VEHICLE FOR DEN/N/B 119210011003892 ANDB0001192




401421 22/08/2013 CC/01 Y.V. SRINIVASA RAO, VJA 400289 23/08/2013 CHEQUE 006363 23/08/2013 714560 NIDAMANURU-PROVISION OF LIGHTING FACILITIES ON LOA 0680101020756 CNRB0000680



401418 22/08/2013 FCC/II G MOHAN REDDY 400293 26/08/2013 CHEQUE 006370 27/08/2013 553631 REPLACEMENT OF DEFECTIVE STRETCHES OF RE TELECOM 400706211000012 VIJB0004007

401417 22/08/2013 CC/02 M/S BOMBARDIER TRANSPORTATION INDIA LTD 400289 23/08/2013 CHEQUE 006363 23/08/2013 5208641 REHABILITATION OF N-32 TAP CHANGERS OF BG ELECTRIC 00330310000028 HDFC0000033




401413 22/08/2013 224484 UNI-ADS PVT LTD 400290 23/08/2013 CHEQUE 006368 23/08/2013 66100 REFUND OF EMD 052231043900071 ANDB0000522

401412 22/08/2013 224483 M/S AD POINT BZA 400290 23/08/2013 CHEQUE 006368 23/08/2013 66100 REFUND OF EMD 151102000006989 IBKL0000151

401411 22/08/2013 260573 K YELLAMANDA 400288 23/08/2013 CHEQUE 006368 23/08/2013 22220 REFUND OF EMD 30215136876 SBIN0001014

401410 22/08/2013 304302 AGROMACH SPARES CORPORATION 400288 23/08/2013 CHEQUE 006368 23/08/2013 113100 REFUND OF SD 000111002920 BKDN0CIRCLE

401409 22/08/2013 152081 M/S EWAC ALLOYS LTD 400288 23/08/2013 CHEQUE 006368 23/08/2013 92900 REFUND OF EMD 22205371015 SCBL0036001

401408 22/08/2013 152080 M/S TECH9 ENGINEERING SOLUTIONS PVT LTD 400288 23/08/2013 CHEQUE 006368 23/08/2013 42510 REFUND OF EMD 30561250000232 SYNB0003056

401407 22/08/2013 152082 ORSU VENKATA NARAYANA 400288 23/08/2013 CHEQUE 006368 23/08/2013 64060 REFUND OF EMD 30665853132 SBIN0000780

401406 22/08/2013 152083 ALLURI ENGINEERS & CONTRACTORS 400288 23/08/2013 CHEQUE 006368 23/08/2013 64060 REFUND OF EMD 141311100000706 ANDB0001413

401405 22/08/2013 CC/II/66/234 K S R K PRASAD 400287 22/08/2013 CHEQUE 006363 23/08/2013 466033 SW-1 BZA EXTN OF OFFICERS REST HOUSE BY DISMANTLIN 10464668635 SBIN0000948

401404 22/08/2013 PO 321632 CHINTAPALLI VENKATESWARA RAO 400292 26/08/2013 CHEQUE 006370 27/08/2013 56312 PVC CC6 TO FCC7:RJY:PROVISION OF OIL ROOM AT OHE DEPOT IMPRO TO CO 374655100000028 IBKL0000374

401403 22/08/2013 PO 321849 M DHANAPAL 400291 23/08/2013 CHEQUE 006368 23/08/2013 107518 TSR(P) OF0.50KM BET AXR-BTTR STATIONS TSR(P) AT KM 31531510778 SBIN0000851

401402 21/08/2013 CC/I/112/232 M/S DHANA LAKSHMI ENGINEERS 400285 21/08/2013 CHEQUE 006358 22/08/2013 3888557 NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2.K 03181300002334 PSIB0000318

401401 21/08/2013 CC/I/343/231 M/S JAYA LAKSHMI CONSTRUCTIONS 400285 21/08/2013 CHEQUE 006358 22/08/2013 311080 BZA-GDV-BVRM-NS:THROUGH RENEWAL OF FOTTINGS(TFR) O 328401010034152 UBIN0532843

401400 21/08/2013 CC/I/30/30 M/S THE KOTSON ENGINEERING CORPORATION 400285 21/08/2013 CHEQUE 006358 22/08/2013 767066 GDR-BZA:BR NO 594 UP&DN (EXG13X18.29 GIRDERS 612 U 52087736850 SBHY0020343

401399 21/08/2013 CC/VIII/114/237 M/S YEGINENI CONSTRUCTIONS 400285 21/08/2013 CHEQUE 006358 22/08/2013 305415 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178

401398 21/08/2013 CC/XI/33/33 P K RANGA RAO 400285 21/08/2013 CHEQUE 006358 22/08/2013 353025 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

401397 21/08/2013 PO 321389 K SRINIVASULU 400291 23/08/2013 CHEQUE 006368 23/08/2013 825082 PVC BILL CC1 TO FCC VI:GDR-BZA:PREVENTION OF CORROSION OF RAILS BY WAY OF 31729264604 SBIN0012922

401396 21/08/2013 PO 321765 M/S KISHORE BAUSKAR 400287 22/08/2013 CHEQUE 006363 23/08/2013 25299 PVC BILL CC 4 TO FCC5 RYP:REPLACEMENT OF WATER DISTRIBUTION SYSTEM RYPS 60033912853 MAHB0000396

401395 21/08/2013 PO321390 K CHANDRA SEKHAR 400287 22/08/2013 CHEQUE 006363 23/08/2013 126615 GDR-BZA RENEWAL OF BRO SLEEPERS CLX,BPP.TEL,NZD&EE 912020041098026 UTIB0001158

401394 21/08/2013 284371 L POLERAIAH 400284 21/08/2013 CHEQUE 006363 23/08/2013 88469 MANNING OF UNMANNED GATE NO1,2 ,368,377,374,476A 30027163789 SBIN0000927

401393 21/08/2013 320202 M/S JAINEX LIMITED 400284 21/08/2013 CHEQUE 006363 23/08/2013 20000 RECTIFICATION OF SSI PIPELINE TO AVOID AIR LEAKAGE 05120200000006 BARB0SECUND

401392 21/08/2013 321629 P. SIVA PRASAD SECUNDERABAD 400284 21/08/2013 CHEQUE 006363 23/08/2013 281234 ZONAL CONTRACT WORK N-6/2011 KADIAM (INCL) TOHVM 19440400000006 BARB0CHILAK

401391 20/08/2013 CC/II26/26 M/S SAI CONSTRUCTION CORPORATION 400283 20/08/2013 CHEQUE 006354 21/08/2013 1111515 BZA-VSKP:BR NO 714 UP&DN ATKM 747/20-22PRO REBUIL 62001709491 SBHY0020244

401390 20/08/2013 CC/III/306 G VENKATESWARA REDDY 400283 20/08/2013 CHEQUE 006354 21/08/2013 4566754 BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDING 042531100000070 ANDB0000425

401389 20/08/2013 CC/II/31/31 Y. V. S. NEHRU 400283 20/08/2013 CHEQUE 006354 21/08/2013 745868 BZA-VSKP:PROPO REPL OF CRACKED SHRINE SLEEVES IN S 11359930640 SBIN0001184

401388 20/08/2013 CC/II/67/235 P SUBBA RAO 400283 20/08/2013 CHEQUE 006354 21/08/2013 1076723 BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF22 022310027000319 ANDB0000223

401387 20/08/2013 CC/IV/32/32 N.RAMAKRISHNA 400283 20/08/2013 CHEQUE 006354 21/08/2013 1212582 PKO:PROVISION OF FOB CONNECTING PF NO1&2 10043355358 SBIN0006645

401386 20/08/2013 CC/III/26/26 M/S SAI CONSTRUCTION CORPORATION RETURN BZA-VSKP:BR NO 714 UP&DN ATKM 747/20-22PRO REBUIL

401385 20/08/2013 CC/IV/300 K NARASIMHA RAO 400283 20/08/2013 CHEQUE 006354 21/08/2013 1084925 BZA-VSKP-SLO-CCT:REPLA OF EXG 1X0.90 STONE SLAB WI 31081598083 SBIN0001424

401384 20/08/2013 F&F304 M/S HEALTHYWAYS CLEANING TECHNOLOGIES(TANKS & SUMP 400283 20/08/2013 CHEQUE 006354 21/08/2013 151688 SLO,CCT&COA:CLEANING OF WATER STORAGE TANKS&DISINF 62233019437 SBHY0020083

401383 19/08/2013 FF/98/208 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400282 20/08/2013 CHEQUE 006346 20/08/2013 133948 ANNUAL ZONAL CONT FOR ALL WORKS, QUARTERS, BUILDIN 10103397392 SBIN0005653









401374 19/08/2013 CC/03 M/S WAY 2 PROJECTS 400281 19/08/2013 CHEQUE 006346 20/08/2013 109254 BZA DIVN HIRING OF MULTI UTILITY ROAD VEHICLE (3 T 346401010068209 UBIN0534641


401372 19/08/2013 CC/23 M/S SRI SRINIVASA CONSTRUCTIONS 400281 19/08/2013 CHEQUE 006346 20/08/2013 487935 REMOVAL/DISPOSAL OF GARBAGE RLY COLONY/BZA 868320110000007 BKID0008683

401371 19/08/2013 284372 VAAYUPUTHRA ELECTRICALS 400286 22/08/2013 CHEQUE 006363 23/08/2013 34680 REFUND OF EMD 1001014004147 ICIC00ADRSH

401370 19/08/2013 260572 M/S SEVEN HILLS SAFETY EQUIPMENTS &SYSTEMS 400286 22/08/2013 CHEQUE 006363 23/08/2013 44260 REFUND OF EMD 1412135000000552 KVBL0001412







401363 19/08/2013 F&F/1/394 A TULASINATH 400281 19/08/2013 CHEQUE 006346 20/08/2013 155660 RYP:REPAIRS TO SHED BACK SIDE OF THE HOSTEL &MISLL 10061560751 SBIN0006107

401362 19/08/2013 F&F M/S I Q NET SYSTEMS 400281 19/08/2013 CHEQUE 006346 20/08/2013 131052 INASTALLATION OF GPS BASED DISPLAY SYSTEM IN DRM S 30444985513 SBIN0011753


401360 19/08/2013 344899 R CHAKRAVARTHY 400280 19/08/2013 CHEQUE 006346 20/08/2013 19070 OUTSOURCING OF ACTIVITIES OF INTENSIVE CLEANING OF 31493921440 SBIN0008294

401359 19/08/2013 321630 C AYYAPU REDDY 400280 19/08/2013 CHEQUE 006346 20/08/2013 295546 BZA-VSKP:PREVENTION OF CORROSION BY WAY OF PAINTIN 52121330366 SBHY0020185



401356 14/08/2013 CC/20 MAGNA CLEANING SYSTEMS 400279 14/08/2013 CHEQUE 006344 14/08/2013 104681 WORK,SUPPLY ,INSTALLATION,TESTING&COMMISSIONIG OF 005013000000251 TJSB0000005





401351 14/08/2013 CC/XXI/334/199 M/S CH VEER RAJU & CO., 400279 14/08/2013 CHEQUE 006344 14/08/2013 5505001 NDD:SUPPLY &STACKING 50MM GAUGE HARD AND DURABLE 010031043051011 ANDB0000100


401349 14/08/2013 F&F /105/218 N NAGABHUSHANAM 400279 14/08/2013 CHEQUE 006344 14/08/2013 247874 BZA-REPAIRS TO ROILETS,KITCHEN&CEILING OF SRP BUNG 05160400000053 BARB0VIJAYA

401348 14/08/2013 F&F /104/219 V T V SRINIVAS 400279 14/08/2013 CHEQUE 006344 14/08/2013 331386 RYPS REPAIRS TO FLOOR ING CTRB SEC FOR BASE COURSE 30278137923 SBIN0001917

401347 14/08/2013 26/159 S.SAMBASIVA RAO 400281 19/08/2013 CHEQUE 006346 20/08/2013 199175 BZA-GDV-MTM:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002038 PSIB0000318

401346 14/08/2013 FCC/IX/329/163 K GANDHI 400281 19/08/2013 CHEQUE 006346 20/08/2013 383743 BZADIV:BVRM-NDD&BVRM-NS:PROPOSED SAFETY RELATED 03181300002276 PSIB0000318


401344 14/08/2013 CC/XVI I/292/18 M/S CH VEER RAJU & CO., 400279 14/08/2013 CHEQUE 006344 14/08/2013 4007236 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100

401343 14/08/2013 CC/VIII/29/29 T VENKATESWARA RAO 400279 14/08/2013 CHEQUE 006344 14/08/2013 616242 BR NO 7UP(EXG.8X12.20 M SPAN GIRD ) AT KM 430/4 BZ 03181300001369 PSIB0000318

401342 14/08/2013 CC/III/54/13/18 M/S RAJAGOPAL CONSTRUCTIONS 400279 14/08/2013 CHEQUE 006344 14/08/2013 1338511 SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150

401341 14/08/2013 226293 A1-AQMAR TRADING CO. 400278 14/08/2013 CHEQUE 006344 14/08/2013 20637 RYP:CRIMPING OF HYDRAULIC HOSE END FITTINGS AT ZTM 043202000001807 IOBA0000432

401340 14/08/2013 226293 A1-AQMAR TRADING CO. PROCESS RYP:CRIMPING OF HYDRAULIC HOSE END FITTINGS AT ZTM

401339 14/08/2013 321762 M SUBBA REDDY 400278 14/08/2013 CHEQUE 006344 14/08/2013 98779 MTM:EXTN OF PF LINES AND STABLING LINES WITH PRO O 161210100008267 ANDB0001612

401338 14/08/2013 226293 A1-AQMAR TRADING CO. RETURN RYP:CRIMPING OF HYDRAULIC HOSE END FITTINGS AT ZTM

401337 14/08/2013 321387 S RAVINDRA KUMAR 400278 14/08/2013 CHEQUE 006344 14/08/2013 12290 BZA-GDR:REPAIRS TO CO[P GUTTERS,COVERING OF OPENIN 30711374782 SBIN0000948

401336 14/08/2013 321760 M S MANIKYALA RAO 400278 14/08/2013 CHEQUE 006344 14/08/2013 17526 RYP:REPAIRS TO PATHWAYS IN STRIPPING SEC KI END 64018728252 SBMY0040359

401335 14/08/2013 321759 M S MANIKYALA RAO 400278 14/08/2013 CHEQUE 006344 14/08/2013 16775 RYP:REPAIRS TO PATHWAY WITH CCPAVEDBLOCKS BZA END 64018728252 SBMY0040359




401331 13/08/2013 CC/01 M/S WAY 2 PROJECTS 400276 14/08/2013 CHEQUE 006340 14/08/2013 1504770 BTTR ADDTIONS & ALTERATIONS TO OHE IN CONNECTION W 346401010068209 UBIN0534641

401330 13/08/2013 CC/0I RAMCO ENGINEERING COMPANY 400274 14/08/2013 CHEQUE 006340 14/08/2013 2569331 BZA DIVN IMPROVMENTS TO WATER SUPLY AND PUMPING AR 081413046001082 ANDB0000814





401325 13/08/2013 CC/I/90/18 M/S SHIVAM WATER TREATERS .PVT.LTD 400272 13/08/2013 CHEQUE 006340 14/08/2013 PROVI OF CHLORINATION AT GDR,NLR.BTTR&OGL 045601601000119 CORP0000456


401323 13/08/2013 CC/XI/97 M/S KRANS PROJECTS (P) LTD RETURN BZA-GDR SEC:PROPOSEDPROTECTIVE WORKS FOR EMBANKMEN

401322 13/08/2013 CC/VII/904/134 Y V S REDDY 400272 13/08/2013 CHEQUE 006340 14/08/2013 3634180 NDD,VTM,BPP&TEL:PROVISION OF PF SHELTER ON PF NO 3 05160400000142 BARB0VIJAYA

401321 13/08/2013 CC/IV/28/28 N.RAMAKRISHNA 400272 13/08/2013 CHEQUE 006340 14/08/2013 312544 BZADIV:SLO:REPLACEMENT OF CORRODED FOB WITH NEW FO 10043355358 SBIN0006645

401320 13/08/2013 PO 321391 S SAMBASIVA RAO 400272 13/08/2013 CHEQUE 006340 14/08/2013 293060 PVC CC-XI & CC XII OF BZA-VSKP:PROPOSED SAFETY RELATED

REPAIRS EE SEC03181300002278PSIB0000318





401315 13/08/2013 F&F 901/123 G MALLIKARJUNARAO 400272 13/08/2013 CHEQUE 006340 14/08/2013 137961 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 406900300000260 VIJB0004069


401313 13/08/2013 CC/IV/87/80 N SUBHASHINI 400272 13/08/2013 CHEQUE 006340 14/08/2013 38628 BZA DIVN: HIRING OF FOUR WHEELER ROAD VEHICLE LIKE 30420441762 SBIN0006217

401312 13/08/2013 CC/VII/303/1893 N KOTESWARA RAO 400272 13/08/2013 CHEQUE 006340 14/08/2013 449464 BZA-VSKP:MANNING OF UNMANNED LC 4 LCS IMPROVEMENTS 30441231863 SBIN0002758

401311 13/08/2013 CC/VI/27 M/S THE KOTSON ENGINEERING CORPORATION 400272 13/08/2013 CHEQUE 006340 14/08/2013 463337 BZA:PAITING OF GIRDER BRIDGES IN ADEN N BR DIV 10- 52087736850 SBHY0020343

401310 13/08/2013 321761 N KOTESWARA RAO 400271 13/08/2013 CHEQUE 006340 14/08/2013 42976 STRENGTHENING OF BRIDGE APPROCHES AND CONSTRUCTION 30441231863 SBIN0002758

401309 13/08/2013 321388 M/S HI-TECH SECURITY SYSTEMS 400271 13/08/2013 CHEQUE 006340 14/08/2013 19800 CONTINUOUS RECORDING OF MOVEMENT OF VEHICLES @ LC 034311100001024 ANDB0000343

401308 13/08/2013 351837 P HARI GOPAL 400271 13/08/2013 CHEQUE 006340 14/08/2013 15217 GARBAGE DISPOSAL/RAG PICKING AT ANAKAPALLI 30711062478 SBIN0002774

401307 13/08/2013 351836 P HARI GOPAL 400271 13/08/2013 CHEQUE 006340 14/08/2013 15216 GARBAGE DISPOSAL/ RAG PICKING CONTRACT TUNI 30711062478 SBIN0002774

401306 13/08/2013 321528 M/S THE KOTSON ENGINEERING CORPORATION 400271 13/08/2013 CHEQUE 006340 14/08/2013 45350 BZA-VSKP SEC: Anti-Corrisive painting of new and in service rail in Sr.DEN/ 52087736850 SBHY0020343

401305 13/08/2013 303679 GAYATHRI ENGINEERING WORKS PROCESS REFUND OF EMD


401303 12/08/2013 CC/04 HARISH ELECTRICALS & ELECTRONICS 400274 14/08/2013 CHEQUE 006340 14/08/2013 385549 CONSTRUCTION OF BLDG TO ACCOMODATE C&W STORES DEPT 30639282805 SBIN0003481




401299 12/08/2013 303679 GAYATHRI ENGINEERING WORKS 400269 13/08/2013 CHEQUE 006340 14/08/2013 34040 REFUND OF EMD 911020032167734 UTIB0001017

401298 12/08/2013 342085 V V SRINIVASARAO 400269 13/08/2013 CHEQUE 006340 14/08/2013 2633 REFUND OF SD 62233058761 SBHY0020713

401297 12/08/2013 3402084 DRONKAR&BROTHERS 400269 13/08/2013 CHEQUE 006340 14/08/2013 8800 REFUND OF SD 30028516000 SBIN0004241

401296 12/08/2013 323395 SRI G SATISH RETURN REFUND OF EMD

401295 12/08/2013 323394 SRI SYED SHABEER BASHA 400269 13/08/2013 CHEQUE 006340 14/08/2013 10000 REFUND OF SD 32227958298 SBIN0003481


401293 08/08/2013 CC/III/288/1894 K GANDHI 400268 08/08/2013 CHEQUE 006330 08/08/2013 425021 BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA 03181300002276 PSIB0000318

401292 08/08/2013 CC/XIV/96/206 V T V SRINIVAS 400268 08/08/2013 CHEQUE 006330 08/08/2013 998414 BZA:PROVIDING MS GRILLS AT TYPE I QRS SE W BZA 30278137923 SBIN0001917

401291 08/08/2013 CC/24 D PITCHESWARA RAO 400268 08/08/2013 CHEQUE 006330 08/08/2013 50083 REMOVAL/DISPOSAL OF GARBAGE RLY STATION VIJAYAWADA 868310100100565 BKID0008683

401290 08/08/2013 CC/I/335/216 M RAMACHANDRA RAO 400268 08/08/2013 CHEQUE 006330 08/08/2013 632739 BVRM:CONSTRUCTION OF BOUNDARY WALL AT KM 99/6TO103 52102391355 SBHY0020282

401289 08/08/2013 PO 321763 N NAGABHUSHANAM 400273 13/08/2013 CHEQUE 006340 14/08/2013 223894 PVC BILL CC8&FCC9:BZA:IMP TO ORH AND PROVISION OF WAITING HALL IN II 05160400000053 BARB0VIJAYA

401288 08/08/2013 FCC/XI/97 M/S KRANS PROJECTS (P) LTD 400272 13/08/2013 CHEQUE 006340 14/08/2013 704265 BZA-GDR SEC:PROPOSEDPROTECTIVE WORKS FOR EMBANKMEN 30826052061 SBIN0003098




401284 07/08/2013 CC/04 M/S TEJA CONSTRUCTIONS 400266 08/08/2013 CHEQUE 006330 08/08/2013 2839769 PROVISION OF SIGNALLING ARRANGEMENTS IN BZA-VSKP S 20065202312 MAHB0000396

401283 07/08/2013 CC/I/59/204 M/S DHANA LAKSHMI ENGINEERS 400265 07/08/2013 CHEQUE 006324 08/08/2013 2196479 BZA- REPAIRS TO ROAD FROM LC NO 1-E TO KM 1/9 & LC 03181300002334 PSIB0000318



401280 07/08/2013 F&F /63/215 K ASHOK KUMAR 400265 07/08/2013 CHEQUE 006324 08/08/2013 82081 BZA-REPAIRS TO FLOORING AND PROV OF FALSE CEILING 03181300002530 PSIB0000318

401279 07/08/2013 CC/II/25/25 P V KRISHNA MOHAN 400265 07/08/2013 CHEQUE 006324 08/08/2013 29190 HIRING OF 4 WEELER LIKE TATA SUMO/QUALIS OR EQUIVA 069010100152211 UTIB0000069

401278 07/08/2013 CC/I/281/1890 M/S R C M CARGO MOVER & CO., 400265 07/08/2013 CHEQUE 006324 08/08/2013 1517753 BZA-VSKP HIRING OF LORRIES FOR TRACK MAINTANANCE O 30631250000075 SYNB0003063

401277 06/08/2013 CC/58 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION 400265 07/08/2013 CHEQUE 006324 08/08/2013 2449 RODENT CONTROL IN COACHING YARDS AT BZA,NS,COA,MTM 3972002100002514 PUNB0397200






401271 06/08/2013 CC/85 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION 400264 07/08/2013 CHEQUE 006324 08/08/2013 27666 DISINFECTION/PEST CONTROL TREATMENT FOR RLYS AND 3972002100002514 PUNB0397200







401264 06/08/2013 CC/03 M/S VENKATA RAMA ELECTRICAL CONTRACTORS 400263 07/08/2013 CHEQUE 006324 08/08/2013 789526 VTM-PROV OF SHELTER ON P.F NO 2&3 ELE ARRANGEMEN 865420110000046 BKID0008654

401263 06/08/2013 FCC/IV M/S I Q NET SYSTEMS 400263 07/08/2013 CHEQUE 006324 08/08/2013 109520 PROV OF WIRLESS INTELLIGENT FIELD TERMINAL UNITS 30444985513 SBIN0011753

401262 06/08/2013 CC/III/56/202 N NAGABHUSHANAM 400261 06/08/2013 CHEQUE 006319 07/08/2013 3396445 KI REPAIRS TO STN BLDG,CIRCULATING AREA ,RAISING O 05160400000053 BARB0VIJAYA

401261 06/08/2013 CC/II/57/203 A SUDHAKARA RAO 400261 06/08/2013 CHEQUE 006319 07/08/2013 2365263 BZA REPAIRS TO COP ON PFNo.7 WITH GALVALUME SHEET 810325950 IDIB000K154

401260 06/08/2013 CC/01 M/S ORTECH ENGINEERING SERVICES 400261 06/08/2013 CHEQUE 006319 07/08/2013 143325 CLEANING OF BOGIES AND ITS ACCESSORIES BY DRY ICE 479005010000156 UBIN0547905

401259 06/08/2013 321843 K SRINIVASULU 400262 07/08/2013 CHEQUE 006324 08/08/2013 204598 GDR-BZA:PREVENTION OG CORROSION BY WAY OF PAI 31729264604 SBIN0012922

401258 06/08/2013 323137 R DURGA PRASAD 400262 07/08/2013 CHEQUE 006324 08/08/2013 19812 REP OF FLEXI SHEET ON EXG BOARDS DISPLAYING TATKAL 030301000365 ICIC0000303

401257 06/08/2013 321840 I NARENDRA REDDY 400262 07/08/2013 CHEQUE 006324 08/08/2013 19364 GDR-BZA SEC:RAG PICKING BET ODR-GDR,KQA-GDR&GDR-SV 038411100001574 ANDB0000384

401256 06/08/2013 321848 K YELLAMANDA 400262 07/08/2013 CHEQUE 006324 08/08/2013 60769 NLR:PRODING. HOUSE KEEPING AND HOSPITALITY FOR ORH 30215136876 SBIN0001014


401254 05/08/2013 CC/01 G MOHAN REDDY 400260 06/08/2013 CHEQUE 006319 07/08/2013 914851 BZA-REP OF DEFECTIVE CABLES WITH TELECOM WORKS OVE 400706211000012 VIJB0004007




401250 05/08/2013 CC/04 M/S SRINIVASA TECHNIQUES 400260 06/08/2013 CHEQUE 006319 07/08/2013 647948 RETRO FITMENT OF DOOR LOCKING ARRANGEMENT ON BCNHL 070601601000325 CORP0000706



401247 05/08/2013 CC/I/95/201 N KOTESWARA RAO 400261 06/08/2013 CHEQUE 006319 07/08/2013 777117 RYP:REP TO TYPE II QRS.RH/BZA:IMPROVE TO PEDIATRIC 30441231863 SBIN0002758

401246 05/08/2013 CC/III/24/24 P RAVI BABU 400261 06/08/2013 CHEQUE 006319 07/08/2013 1353735 TUNI:PROVISION OF ADDL LANDING TO EXG FOB ON PF 1& 52095077192 SBHY0020244

401245 05/08/2013 CC/VIII/301/188 M/S THE INDIA THERMIT CORPORATION LTD 400261 06/08/2013 CHEQUE 006319 07/08/2013 1715479 BZA-VSKP:FUSION WELDING OF RAIL JOINTS BY ALUMINO 622-050-1509-3 SCBL0036001

401244 05/08/2013 CC/XII/54/186 S.SAMBASIVA RAO 400261 06/08/2013 CHEQUE 006319 07/08/2013 419321 PROPOSED SAFETY RELATED WORKS IN SSE/N/SSE/S/P SEC 03181300002038 PSIB0000318

401243 05/08/2013 FCC/II/12/12 M/S SEA LION DIVING SERVICES 400258 05/08/2013 CHEQUE 006317 05/08/2013 BZA DIV:UNDER WATER INS OF BRI.GDR-BZA-VSKP,BZA-NS 1432127000001127 KVBL0001432







401236 02/08/2013 206693 KARUR VYSYA BANK LTD BZA 400256 02/08/2013 CHEQUE 006312 02/08/2013 21000 REFUND SD 275301900 KVBL0001441




401232 02/08/2013 PO321903 M/S THE KOTSON ENGINEERING CORPORATION 400258 05/08/2013 CHEQUE 006317 05/08/2013 790378 PVC BILLCC1 TO FCC VIII- BZA- PAINTING OF GIRDER BRIDGES AND STEEL STRUCTUR 52087736850 SBHY0020343

401231 02/08/2013 FCC/V/1292/1891 N H V KUMAR 400258 05/08/2013 CHEQUE 006317 05/08/2013 784950 BZA-VSKP:PROVIDING AND FIXING TROLLY REFUGEES AND 03682320000474 HDFC0000368

401230 02/08/2013 CC/II/41/318 P SRINIVASA REDDY 400254 02/08/2013 CHEQUE 006312 02/08/2013 1371423 GDR-BZA SEC LEFT OVER TRACK WORKS AND OTHER MISCEL 152010200006736 UTIB0000152












401218 02/08/2013 339808 VENKATESWARA AGENCIES 400252 02/08/2013 CHEQUE 006312 02/08/2013 8100 REFUND OF EMD 116611100000104 ANDB0001166

401217 01/08/2013 F&F RAMCO ENGINEERING COMPANY 400255 02/08/2013 CHEQUE 006312 02/08/2013 168287 BZA PROVISION OF LIGHTING ARRANGEMENTS IN NEW R R 081413046001082 ANDB0000814

401216 01/08/2013 CC/01 TIRUPATI SRINIVASA RAO 400259 05/08/2013 CHEQUE 006319 07/08/2013 498320 CARRYING OUT OF RESIDUAL WORKS AT REGUPALEM STN 411472875 IDIB000G001




401212 01/08/2013 CC/09 M/S S V ENGINEERING WORKS 400255 02/08/2013 CHEQUE 006312 02/08/2013 980551 BZA S&T RELOCATION OF SIGNAL AND TELECOM CABLES CR 069010300004879 UTIB0000069

401211 01/08/2013 CC/05 K.SRINIVASA RAO 400255 02/08/2013 CHEQUE 006312 02/08/2013 998180 REPLACEMENT OF DEFECTIVE SIGNALING CABLES LC GATES 7957000600053401 KARB0000795

401210 01/08/2013 CC/01 M/S SRINIVASA SALES & SERVICE PVT. LTD 400259 05/08/2013 CHEQUE 006319 07/08/2013 97451 AMC OF CUMMINS ENGINES MODEL NT743P OF 140T BD CRA 05160500000053 BARB0VIJAYA

401209 01/08/2013 CC/01 M/S SRINIVASA SALES & SERVICE PVT. LTD 400259 05/08/2013 CHEQUE 006319 07/08/2013 175020 AMC FOR 2 NOS OF CUMMINS ENGINES MODEL NTA 855R OF 05160500000053 BARB0VIJAYA

401208 01/08/2013 CC/III/53/13/18 K KONDA RAJU 400249 01/08/2013 CHEQUE 006308 01/08/2013 1328385 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424

401207 01/08/2013 CC/V/761/133 K GANDHI 400249 01/08/2013 CHEQUE 006308 01/08/2013 450326 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318

401206 01/08/2013 CC/X/10/200 K GANDHI 400249 01/08/2013 CHEQUE 006308 01/08/2013 612811 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318

401205 01/08/2013 CC/V/53/185 M PRASADA REDDY 400249 01/08/2013 CHEQUE 006308 01/08/2013 1980799 REPAIRS TO CESS AND SLOPES BET. BZA-RMV,RYP ,KCC 10604184329 SBIN0000887

401204 01/08/2013 321846 I NARENDRA REDDY 400250 02/08/2013 CHEQUE 006312 02/08/2013 15843 AXR-TMC:PROPOSED TRR WORKS AT KM191/7-13 038411100001574 ANDB0000384

401203 01/08/2013 321842 I NARENDRA REDDY 400250 02/08/2013 CHEQUE 006312 02/08/2013 11924 SSEPNLR:DRILLING OF HOLES&FIXING 1 MTR LONG FISH P 038411100001574 ANDB0000384



401200 01/08/2013 321841 I NARENDRA REDDY 400250 02/08/2013 CHEQUE 006312 02/08/2013 8848 NLR:PROPOSED REMOVING/CLG SEPTIC TANKS IN SSE PW N 038411100001574 ANDB0000384

401199 01/08/2013 320197 T L NARASIMHA WORKS 400250 02/08/2013 CHEQUE 006312 02/08/2013 132626 MAINTENANCE OF ELE WORKS AT ELS/BZA 400900301000031 VIJB0004009

401198 01/08/2013 CC/PT-1 M/S EASSO LIFTS 400248 01/08/2013 CHEQUE 006306 01/08/2013 5453806 BZA:PROVISION OF 5 NOS LIFTS IN BZA STATION 3342000100043401 KARB0000334

401197 01/08/2013 284370 Y.V. SRINIVASA RAO, VJA 400250 02/08/2013 CHEQUE 006312 02/08/2013 5591 IMPR TO LIGHTING ARRANGEMENTS TO SR DFM CHAMBER 0680101020756 CNRB0000680

401196 01/08/2013 284369 M/S NIRMALA ELECTRICAL TECHNOLOGIES 400250 02/08/2013 CHEQUE 006312 02/08/2013 7093 RENOVATION/ALTERATIONS TO EXTG HINDI LIBRARY, 30461010000520 SYNB0003046

401195 01/08/2013 321386 K SWAMY 400251 02/08/2013 CHEQUE 006312 02/08/2013 16341 REPAIRS TO BRICK MASONRY WALL ON ROAD OVER BRIDGE 180701000000966 IOBA0001807

401194 01/08/2013 284363 JEF TECHNO SOLUTIONS PVT LTD 400250 02/08/2013 CHEQUE 006312 02/08/2013 25564 PROV OF LIGHTNING PROTECTION SYSTEM AT DRM OFFICE 01412560000432 HDFC0000141

401193 01/08/2013 321847 SREE NANDINI ASSOCIATES VIJAYAWADA 400250 02/08/2013 CHEQUE 006312 02/08/2013 14591 BZA:REMOVAL OF EXG CRUSHED GROOVED RUBBER PADS& FI 50026120736 ALLA0212139









401184 29/07/2013 CC/II/332/176 K NARASIMHA RAO 400243 30/07/2013 CHEQUE 006292 30/07/2013 673321 BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION 31081598083 SBIN0001424


401182 29/07/2013 CC/I/82/183 A SUDHAKARA RAO 400244 30/07/2013 CHEQUE 006292 30/07/2013 1547716 RYP:CONSTRUCTION OF COMPOUND WALL IN WWS AREA & P 810325950 IDIB000K154

401181 29/07/2013 F&F/83/184 M SUBHAKARA RAO 400244 30/07/2013 CHEQUE 006292 30/07/2013 172519 RYP-HIRING OF JCB FOR REMVING SILT IN WORKSHOP DRA 30748167230 SBIN0006217



401178 29/07/2013 323581 B SRIDEVI 400247 30/07/2013 CHEQUE 006306 01/08/2013 45500 REFUND OF SD 62087753779 SBHY0020713

401177 29/07/2013 323582 M KIRAN KUMAR 400247 30/07/2013 CHEQUE 006306 01/08/2013 45500 REFUND OF SD 30670873310 SBIN0003481

401176 29/07/2013 323585 SRI D SRINIVASARAO 400247 30/07/2013 CHEQUE 006306 01/08/2013 7500 REFUND OF SD 7912500100816701 KARB0000791

401175 29/07/2013 CC26 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD 400245 30/07/2013 CHEQUE 006292 30/07/2013 872029 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149


401173 29/07/2013 323389 D JAGANNADHAM 400247 30/07/2013 CHEQUE 006306 01/08/2013 50000 REFUND OF SD 30238613118 SBIN0004607







401166 29/07/2013 284366 M/S NIRMALA ELECTRICAL TECHNOLOGIES 400242 30/07/2013 CHEQUE 006292 30/07/2013 19693 PKO & AKVD REST ROOM FOR HAMALS & MERCHANTS WAITIN 30461010000520 SYNB0003046

401165 29/07/2013 284367 M/S VENKATA RAMA ELECTRICAL CONTRACTORS 400242 30/07/2013 CHEQUE 006292 30/07/2013 19990 NZD ADDITIONS/ALTERATIONS TO POWER SUPPLY ARRANGEM 865420110000046 BKID0008654

401164 29/07/2013 303677 M/S VASISTA ENTERPRISES 400242 30/07/2013 CHEQUE 006292 30/07/2013 19919 PROVISION OF SUPPLY AND INASTALLATION OF TRAIN TI 919394264 IDIB000G001




401160 26/07/2013 CC/36 LEO TECH PROCESS RETURN MECHANISED WASHING OF AC COACH CURTAINS COACHING D




401156 26/07/2013 FCC/02 M/S LAKWARE TECHNOLOGIES 400241 29/07/2013 CHEQUE 006292 30/07/2013 164673 OUTSOURCING OF BOOKING ENGINE TURNER CREW BOOKING 03642000008573 HDFC0000364



401153 26/07/2013 CC/03 SRUTHI ENTERPRISES, 400245 30/07/2013 CHEQUE 006292 30/07/2013 6292346 PROVISION OF EOLBS AT 24 GATES IN ADSTE/NLR OGL AD 6056378814 IDIB000G001

401152 26/07/2013 FCC/XII/749/109 S SAMBASIVA RAO 400246 30/07/2013 CHEQUE 006292 30/07/2013 463784 BZA-VSKP:PROPOSED SAFETY RELATED REPAIRS EE SEC 03181300002278 PSIB0000318

401151 26/07/2013 CC/V/40 K CHANDRA SEKHAR 400240 26/07/2013 CHEQUE 006270 26/07/2013 941810 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 912020041098026 UTIB0001158

401150 26/07/2013 CC/XX/328/165 M/S CH VEER RAJU & CO., 400240 26/07/2013 CHEQUE 006270 26/07/2013 1558472 NDD:SUPPLY &STACKING 50MM GAUGE HARD AND DURABLE 010031043051011 ANDB0000100

401149 26/07/2013 CC/V/393 M/S SIVA DISTRIBUTORS 400240 26/07/2013 CHEQUE 006270 26/07/2013 306194 RYP;DISMANTLING &ASSEMBLING OF TAMPING UNITS OF CS 1391256010434 CNRB0001391

401148 26/07/2013 CC/III/24/24 P RAVI BABU RETURN TUNI:PROVISION OF ADDL LANDING TO EXG FOB ON PF 1&

401147 25/07/2013 F&F RAMCO ENGINEERING COMPANY 400239 26/07/2013 CHEQUE 006266 26/07/2013 40192 KAPT-ADDITIONS/ALTERATIONS TO PUMPING ARRANGEMENTS 081413046001082 ANDB0000814

401146 25/07/2013 F&F M/S SRI SAI DURGA ENTERPRISES, VJA 400239 26/07/2013 CHEQUE 006266 26/07/2013 28648 STITCHING OF CANVAS BAGS 032211100000566 ANDB0000322

401145 25/07/2013 PO NO 320195 M/S HIGH VOLT ELECTRICALS (P) LTD 400239 26/07/2013 CHEQUE 006266 26/07/2013 274535 PVC CLAIM AGAINST THE WORK REPAIR/REHABILITATION OF HETT3900KVA TYPE AT ELS 10416910979 SBIN0015781

401144 25/07/2013 CC/I/84/77 M/S SRI SATHYA SAI SYSTEMS 400238 26/07/2013 CHEQUE 006266 26/07/2013 931375 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959

401143 25/07/2013 F&F5/263 M/S.TECH FAB(INDIA) INDUSTRIES LTD RETURN GDR-BZA:FORMATION TREATMENTUSING BIAXIAL GEO-GRID

401142 25/07/2013 F&F/81/172 N NAGABHUSHANAM 400238 26/07/2013 CHEQUE 006266 26/07/2013 62173 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA

401141 25/07/2013 F&F/80/171 N NAGABHUSHANAM 400238 26/07/2013 CHEQUE 006266 26/07/2013 178966 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA

401140 25/07/2013 CC/IX/47/174 G RANGA RAO 400238 26/07/2013 CHEQUE 006266 26/07/2013 1654980 PROPOSED PROV OF CHECK RAILS FOR SHARP CURVES 03181300001368 PSIB0000318

401139 25/07/2013 323383 M/S TAJ TRADING CORPORATION 400236 25/07/2013 CHEQUE 006266 26/07/2013 200000 REFUND OF EMD 630605115566 ICIC0006306

401138 25/07/2013 323384 M/S SRI JAGANNATH CARGO AND COURIER, HOWRAH 400236 25/07/2013 CHEQUE 006266 26/07/2013 200000 REFUND OF EMD 911020061415114 UTIB0000116

401137 25/07/2013 CC/IV/52/1889 S SAMBASIVA RAO 400238 26/07/2013 CHEQUE 006266 26/07/2013 2175718 BZA-VSKP SEC CTR (P) 8.48KMS , TTR BET PULLA-DUVV 03181300002278 PSIB0000318

401136 25/07/2013 323385 M/S AIR & RAIL FREIGHT FORWARDERS 400236 25/07/2013 CHEQUE 006266 26/07/2013 200000 REFUND OF EMD 0462002100051146 PUNB0046200

401135 25/07/2013 CC/IV/52/1889 S SAMBASIVA RAO RETURN BZA-VSKP SEC CTR (P) 8.48KMS , TTR BET PULLA-DUVV

401134 25/07/2013 FCC/III/307/71 A SUDHAKARA RAO 400238 26/07/2013 CHEQUE 006266 26/07/2013 818051 BZA DIV:BZA-GDV-BVRMSEC MANNING OF UNMANNED LEVEL 810325950 IDIB000K154





401129 24/07/2013 CC/VIII/333/177 N.RAMAKRISHNA 400235 25/07/2013 CHEQUE 006257 25/07/2013 748862 BZA:EXTN OF COVER OVER PF NO 4&5 TOWARDS N END 10043355358 SBIN0006645




401125 24/07/2013 CC/16 M/S PREMIER LOGISTICS 400237 25/07/2013 CHEQUE 006266 26/07/2013 974239 TRANSPORTAION OF RLY COACH UNDER TROLLIES /RLY MAT 805010200000259 UTIB0000805

401124 24/07/2013 F&F79/170 N NAGABHUSHANAM 400235 25/07/2013 CHEQUE 006257 25/07/2013 128847 BZA:REPAIRS TO TOILETS DOORS ETC IN DPO/O/BZA 05160400000053 BARB0VIJAYA

401123 24/07/2013 F&F78/169 L RATNAJI RAO 400235 25/07/2013 CHEQUE 006257 25/07/2013 162582 BZA:REP. TO PARTITIONS FOR OFFICERSCHAMBERS IN DPO 05160100007223 BARB0VIJAYA

401122 23/07/2013 F&F M/S WAY 2 PROJECTS 400234 24/07/2013 CHEQUE 006252 24/07/2013 277853 BZA DIVN-ERECTION OF LEVELLER GAUGES AT AN APPROXM 346401010068209 UBIN0534641

401121 23/07/2013 F&F M/S SPARKELS LANDRY SERVICES 400234 24/07/2013 CHEQUE 006252 24/07/2013 101931 DISTRIBUTION OF BEDROLL SETS PERTAINING TO TRAIN N 509101010032424 UBIN0550914

401120 23/07/2013 CC/IX OF 34/31 M/S MADHAVI CONSTRUCTIONS 400234 24/07/2013 CHEQUE 006252 24/07/2013 1309400 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858

401119 23/07/2013 CC/IX OF 34/315 M/S MADHAVI CONSTRUCTIONS RETURN OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES

401118 23/07/2013 F&F/81/172 N NAGABHUSHANAM RETURN ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13

401117 23/07/2013 F&F/80/171 N NAGABHUSHANAM RETURN ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13

401116 22/07/2013 F&F SRUTHI ENTERPRISES, 400231 23/07/2013 CHEQUE 006245 23/07/2013 184771 SUPPLY& INITIAL CHARGING OF SEC. CELLS 2V-120 AH 6056378814 IDIB000G001

401115 22/07/2013 CC/XI/46/173 K ASHOK KUMAR 400231 23/07/2013 CHEQUE 006245 23/07/2013 159616 BZA:PROPOSED CLEALINESS SERVICES LIKE COBWEB REMOV 03181300002530 PSIB0000318

401114 22/07/2013 CC/X/23/23 P K RANGA RAO 400231 23/07/2013 CHEQUE 006245 23/07/2013 224194 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

401113 22/07/2013 FCC/II/307/71 A SUDHAKARA RAO RETURN BZA DIV:BZA-GDV-BVRMSEC MANNING OF UNMANNED LEVEL

401112 22/07/2013 PO NO 321919 K GANDHI 400232 23/07/2013 CHEQUE 006249 23/07/2013 221982 CONVERSION OF SD INTO FDR : BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPA 03181300002276

401111 22/07/2013 PO NO 321620 G VENKATESWARA REDDY 400232 23/07/2013 CHEQUE 492601 23/07/2013 502168 CONVERSION OF SD INTO FDR : BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDI 042511100000089

401110 22/07/2013 PO NO 321902 P K RANGA RAO 400232 23/07/2013 CHEQUE 788630 23/07/2013 285813 CONVERSION OF SD INTO FDR : HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA , 31793084920

401109 22/07/2013 323135 JAYARAM ENTERPRISES, VJA 400233 23/07/2013 CHEQUE 006252 24/07/2013 7605 REFUND OF SD 0924050010772 UTBI0VIJ817

401108 22/07/2013 344882 M/S LAKWARE TECHNOLOGIES 400233 23/07/2013 CHEQUE 006252 24/07/2013 17510 REFUND OF SD 03642000008573 HDFC0000364

401107 22/07/2013 PONO 321835 N V SAMBASIVA RAO 400232 23/07/2013 CHEQUE 006248 23/07/2013 567621 CONVERSION OF SD INTO FDR : GDR-BZA DIV:BR N O 385 DN(EXG 1X0.91M SD) at km 097700050900295

401106 22/07/2013 PO NO 321758 V T V SRINIVAS 400232 23/07/2013 CHEQUE 006247 23/07/2013 388310 CONVERSION OF SD INTO FDR AGAINST WORK BZA-GDV-BVRM-NDD,GDV-MTM,BVRM-NS:CC 30278137923





401101 19/07/2013 CC/II/44/161 M/S SURYADEVARA ENGINEERS & CONTRACTORS 400230 19/07/2013 CHEQUE 006243 19/07/2013 638177 VIJAYAWADA-VSKP,BZA-GDV SEC's SW1. THROUGH RAIL RE 03181100002530 PSIB0000318

401100 19/07/2013 CC/X/77168 M/S SRI VENKATA DURGA INDUSTRIES 400230 19/07/2013 CHEQUE 006243 19/07/2013 266892 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054




401096 18/07/2013 CC/I/90/18 M/S SHIVAM WATER TREATERS .PVT.LTD RETURN PROVI OF CHLORINATION AT GDR,NLR.BTTR&OGL

401095 18/07/2013 F&F5/263 M/S.TECH FAB(INDIA) INDUSTRIES LTD RETURN GDR-BZA:FORMATION TREATMENTUSING BIAXIAL GEO-GRID

401094 18/07/2013 F&F/37/300 I NARENDRA REDDY 400229 19/07/2013 CHEQUE 006239 19/07/2013 137388 AXR-TMC:PROPOSED TRR WORKS AT KM191/7-13 038411100001574 ANDB0000384

401093 18/07/2013 284352 M/S PONANGI ENTERPRISES 400228 19/07/2013 CHEQUE 006243 19/07/2013 22480 RJY-BTTR PROV OF AIR CONDITIONING SYSTEM IN CREW 064001601000203 CORP0000640

401092 18/07/2013 267712 M/S MADHAVI ENTERPRISES 400228 19/07/2013 CHEQUE 006243 19/07/2013 33648 REHABILITATION OF 40/5 T EOT CRANE AT DLS/BZA 30194150234 SBIN0003055

401091 18/07/2013 267711 M/S MADHAVI ENTERPRISES 400228 19/07/2013 CHEQUE 006243 19/07/2013 5113 REHABILITATION OF 3T eot CRANE AT DLS/BZA 30194150234 SBIN0003055

401090 18/07/2013 284365 M/S KALYAN ENGINEERING WORKS 400228 19/07/2013 CHEQUE 006243 19/07/2013 74632 KADIYAM- PROVISION OF LIGHTING ARRANGEMENTS IN JUM 52082159729 SBHY0020432

401089 18/07/2013 284364 M/S ARUNA ENTERPRISES 400228 19/07/2013 CHEQUE 006243 19/07/2013 17740 KMLP- PF LIGHTING ARRANGEMENTS AT KOMMAARIPUDI STN 52711131000953 ORBC0105271

401088 18/07/2013 320196 M/S GRESHMAA TECHNICAL SERVICES 400228 19/07/2013 CHEQUE 006243 19/07/2013 11767 PROV OF VCDS ASSO CABLE LAYING WORKS BG ELE LOCOS 440102000000480 IBKL0000440

401087 18/07/2013 320194 M/S SAI ENGINEERING WORKS 400228 19/07/2013 CHEQUE 006243 19/07/2013 5791 ELS/BZA-REDUCTION IN LENGTH OF COTTERS BY MACHININ 912020032883624 UTIB0001413

401086 17/07/2013 CC/IV/18/18 V GOPALA RAO 400227 18/07/2013 CHEQUE 006236 18/07/2013 738983 BZA DIV:CHIRALA REPLACEMENT OF EXG CORRODED FOB 406907711000003 VIJB0004069


401084 17/07/2013 CC/IV/393 M/S SHANTI MACHINERY WORKS 400227 18/07/2013 CHEQUE 006236 18/07/2013 297674 RECONDITIONING OF TAMPING ARMS OF CSM, DUO,3X AND 126505500031 ICIC0001265


401082 17/07/2013 CC/IV /393 M/S SHANTI MACHINERY WORKS RETURN RECONDITIONING OF TAMPING ARMS OF CSM, DUO,3X AND


401080 17/07/2013 CC/III/45/160 N V NAGESWARA RAO 400227 18/07/2013 CHEQUE 006236 18/07/2013 1297047 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 864430110000004 BKID0008644

401079 17/07/2013 CC/III/390 A TULASINATH 400227 18/07/2013 CHEQUE 006236 18/07/2013 149484 REPAIRS TO CPOH/STORES AND MISCELLANEOUS WORKS OF 10061560751 SBIN0006107

401078 17/07/2013 CC/V/392 M/S SHANTI MACHINERY WORKS 400227 18/07/2013 CHEQUE 006236 18/07/2013 485888 RYP:RECONDITIOING OF TAMPING ARMS OF CSM,DUO.3X&TA 126505500031 ICIC0001265

401077 17/07/2013 CC/V/391 ORSU.KOTAIAH 400227 18/07/2013 CHEQUE 006236 18/07/2013 486522 RYP:REPAIRS TO EXG FLOORING &ROOF OF ZTMD/RYP 31098406111 SBIN0005882

401076 17/07/2013 CC/V/330/164 V T V SRINIVAS 400227 18/07/2013 CHEQUE 006236 18/07/2013 992904 BZA-GDV-BVRM-NDD,GDV-MTM,BVRM-NS:CC PAVED BLOCKS 30278137923 SBIN0001917

401075 17/07/2013 152079 M/S LIGER ENGINEERING ORGANISATION 400226 17/07/2013 CHEQUE 006236 18/07/2013 200000 REFUND OF EMD 006905006301 ICIC0000069

401074 17/07/2013 260324 K P R CONSTRUCTIONS 400226 17/07/2013 CHEQUE 006236 18/07/2013 247000 REFUND OF EMD 52009132034 SBHY0020454

401073 17/07/2013 260323 K P R CONSTRUCTIONS 400226 17/07/2013 CHEQUE 006236 18/07/2013 245000 REFUND OF EMD 52009132034 SBHY0020454

401072 16/07/2013 F&F SRUTHI ENTERPRISES, 400225 16/07/2013 CHEQUE 006236 18/07/2013 184771 SUPPLY & INITIAL CHARGING OF SECONDARY CELLS 2V-12 6056378814 IDIB000G001






401066 16/07/2013 FCC/II/301/87 M SUBBA REDDY 400224 16/07/2013 CHEQUE 006231 17/07/2013 MTM:EXTN OF PF LINES AND STABLING LINES WITH PRO O 161210100008267 ANDB0001612

401065 16/07/2013 F&F/743/96 M/S ADOR FONTEC LIMITED, SECUNDERABAD. 400224 16/07/2013 CHEQUE 006231 17/07/2013 GDR-BZA RECONDITION OF CROSSINGS & MAKING GAP LESS 00090330000783 HDFC0000009

401064 16/07/2013 260571 M/S ANDHRA PRADESH VEAVY MACHINERY & ENGG LTD 400223 16/07/2013 CHEQUE 006231 17/07/2013 238550 REFUND OF EMD 10344647248 SBIN0000578

401063 16/07/2013 323134 R.D.PRASAD VIJAYAWADA 400223 16/07/2013 CHEQUE 006231 17/07/2013 8736 REFUND OF SD 030301000365 ICIC0000303

401062 16/07/2013 282722 SRI M SRINIVASA RAO 400223 16/07/2013 CHEQUE 006231 17/07/2013 49560 REFUND OF EMD 768269924 IDIB000V054

401061 16/07/2013 267713 SHAKTHEE ASSOCIATES 400222 16/07/2013 CHEQUE 006231 17/07/2013 3706 AMC CONTRACT FOR 8 NOS INFLATABLE LIGHTING TOWERS 51020551647 SBBJ0010418

401060 16/07/2013 323132 R DURGA PRASAD 400222 16/07/2013 CHEQUE 006231 17/07/2013 3575 PROVISION OF DISPLAY BOARDS DEPICTING INST. REGARD 030301000365 ICIC0000303

401059 16/07/2013 323133 R DURGA PRASAD 400222 16/07/2013 CHEQUE 006231 17/07/2013 4752 REPLACEMENT OF FRONT LIGHT FLEX SHEET TIME TABLE B 030301000365 ICIC0000303

401058 16/07/2013 321757 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400222 16/07/2013 CHEQUE 006231 17/07/2013 39970 RYP:REPAIRS TO GI GUTTERS IN BODY SHOPIN WWS/RYP 10103397392 SBIN0005653

401057 16/07/2013 321756 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400222 16/07/2013 CHEQUE 006231 17/07/2013 19990 RYP- REERRECTION OF GATE WITH END SUPPORTS WITH 10103397392 SBIN0005653




401053 16/07/2013 CC/02 M/S SRI HARSHA ELECTRICALS 400221 16/07/2013 CHEQUE 006226 16/07/2013 264345 ELE ARRANGEMENTS , BZA,ELURU,GUNADALA,NZD,AKVD 0680256010346 CNRB0000680

401052 15/07/2013 FCC KALYANI ENGINEERING WORKS, GHAZIABAD 400224 16/07/2013 CHEQUE 006231 17/07/2013 1267804 CONVERSION OF PLAIN SLEEVE BEARING STATOR ELS/BZA 30063551281 SBIN0003292

401051 15/07/2013 CC/I/28/308 K RAJESH BABU 400221 16/07/2013 CHEQUE 006226 16/07/2013 1139489 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890

401050 12/07/2013 CC/02 M/S SRI HARSHA ELECTRICALS 400220 12/07/2013 CHEQUE 006219 12/07/2013 505110 STRENGTHENING OF POWER SUPPLY ARRANGEMENTS BY REPL 0680256010346 CNRB0000680

401049 12/07/2013 FCC/XII/9/265 K CHANDRA SEKHAR 400224 16/07/2013 CHEQUE 006231 17/07/2013 63057 NLR-JUNGLE CLEARANCE,FORMATION TREATMENT 912020041098026 UTIB0001158

401048 12/07/2013 CC/XII/9/265 K CHANDRA SEKHAR RETURN NLR-JUNGLE CLEARANCE,FORMATION TREATMENT

401047 12/07/2013 CC/II/71/156 A SUDHAKARA RAO 400218 12/07/2013 CHEQUE 006219 12/07/2013 749246 BZA:UPGRADATION OF RUNNING ROOM(BALANCE QUANTITIES 810325950 IDIB000K154

401046 12/07/2013 CC/01 S L TRONIC 400219 12/07/2013 CHEQUE 006219 12/07/2013 1372015 BZA DIVN- REP OF EXG SIGNAGE BOARDS WITH LED BASED 3167432485 CBIN0281915

401045 12/07/2013 CC/02 M/S WAY 2 PROJECTS 400219 12/07/2013 CHEQUE 006219 12/07/2013 319617 ADDITIONS & ALTERATIONS TO OHE IN CONN ROB AT KM74 346401010068209 UBIN0534641


401043 12/07/2013 CC/V/86/79 P K RANGA RAO 400218 12/07/2013 CHEQUE 006219 12/07/2013 109079 BZA:PROPOSED HIRING OF 6 TON TRUCK FOR TM ORGANISA 31793084920 SBIN0000860



401040 12/07/2013 CC/II/51/13/187 M/S RAJAGOPAL CONSTRUCTIONS 400218 12/07/2013 CHEQUE 006219 12/07/2013 1093549 SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150

401039 12/07/2013 F&F73/158 N NAGABHUSHANAM 400218 12/07/2013 CHEQUE 006219 12/07/2013 34528 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA

401038 12/07/2013 F&F72/157 N NAGABHUSHANAM 400218 12/07/2013 CHEQUE 006219 12/07/2013 87979 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA

401037 12/07/2013 321385 M/S P V R CONSTRUCTIONS 400217 12/07/2013 CHEQUE 006219 12/07/2013 436652 REFUND OF SD 31591624300 SBIN0003481



401034 11/07/2013 CC/03 U V R RAVI KUMAR 400216 12/07/2013 CHEQUE 006214 12/07/2013 913732 PROV UMINTURRUPTED POWER SUPPLY ARRANGRMENTS 62166738083 SBHY0020713


401032 11/07/2013 CC/03 SRUTHI ENTERPRISES, 400216 12/07/2013 CHEQUE 006214 12/07/2013 5953190 PROVISION OF SIGNAL ARRANGEMENTS OVER BZA DIVN 6056378814 IDIB000G001

401031 11/07/2013 FCC/XII/39/307 K YELLAMANDA 400224 16/07/2013 CHEQUE 006231 17/07/2013 77579 NLR:PRODING. HOUSE KEEPING AND HOSPITALITY FOR ORH 30215136876 SBIN0001014

401030 11/07/2013 FCC/VIII/22/22 M/S THE KOTSON ENGINEERING CORPORATION 400215 12/07/2013 CHEQUE 006214 12/07/2013 913314 BZA- PAINTING OF GIRDER BRIDGES AND STEEL STRUCTUR 52087736850 SBHY0020343



401027 11/07/2013 CC/II/50/13/188 B MURALI 400215 12/07/2013 CHEQUE 006214 12/07/2013 1031919 BZA-VSKP: PROPOSED SAFETY RELATED TRACK MAINTANANC 57003821727 SBTR0000499

401026 11/07/2013 PO 321839 O JANARDHANA REDDY 400227 18/07/2013 CHEQUE 006236 18/07/2013 302254 PVC BILL CCI CC 7:GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE 30114791750 SBIN0000887

401025 11/07/2013 284360 SREE GANESH ENGINEERING WORKS, KAKINADA 400214 11/07/2013 CHEQUE 006214 12/07/2013 50575 REFUND OFSD 3057750241 CBIN0283363

401024 11/07/2013 284360 SRI GANAPATI ENGINEERING WORKS PROCESS REFUND OFSD


401022 11/07/2013 CC/01 P HARI GOPAL 400211 11/07/2013 CHEQUE 006210 11/07/2013 14568 REMOVAL AND DISPOSAL OF GARBAGE FROM VARIOUS PRIMI 30711062478 SBIN0002774

401021 10/07/2013 CC/XXVII/895/11 N V NAGESWARA RAO 400212 11/07/2013 CHEQUE 006214 12/07/2013 1167986 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 864430110000004 BKID0008644









401012 10/07/2013 F&F/69/151 V SURESH KUMAR RETURN REP & MANT OF WATER SUPLY SYSTEM OF ALL STAFF QRS,


401010 10/07/2013 FCC/II/67/149 N NAGABHUSHANAM 400213 11/07/2013 CHEQUE 006214 12/07/2013 93685 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA

401009 10/07/2013 CC/VIII/41/152 J VENKATESWARA RAO 400212 11/07/2013 CHEQUE 006214 12/07/2013 1345572 BZA:BZA-KI&BZA-GDV-BVRM:COMPLETE TRACK RENEWAL OF 03181300002408 PSIB0000318

401008 10/07/2013 PO 321901 T VENKATESWARA RAO 400213 11/07/2013 CHEQUE 006214 12/07/2013 619016 PVC BILL CCI TO FC II:BZA-VSKP BR NO.510 DN SPAN GIRDERS BET ANV AND HMV 03181300001369 PSIB0000318

401007 10/07/2013 PO 321837 K CHANDRA SEKHAR 400212 11/07/2013 CHEQUE 006214 12/07/2013 1986783 PVC BIL FROM CC7 CC XI: VJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR 912020041098026 UTIB0001158

401006 10/07/2013 PO321825 K SRINIVASULU 400213 11/07/2013 CHEQUE 006214 12/07/2013 418871 PVC BILL FRPM CCI TO FCCIV :GDR-BZA:PREVENTION OG CORROSION BY WAY OF PAI 31729264604 SBIN0012922

401005 10/07/2013 CC/XVII/896/118 K GANDHI 400213 11/07/2013 CHEQUE 006214 12/07/2013 881318 BPP SUB DIV:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002276 PSIB0000318

401004 10/07/2013 224480 M/S PHANI ADS 400210 10/07/2013 CHEQUE 006210 11/07/2013 135060 REFUND OF EMD 10911131000234 ORBC0101091


401002 10/07/2013 284362 M/S SRI SAI DURGA ENTERPRISES, HYDERABAD 400210 10/07/2013 CHEQUE 006210 11/07/2013 19250 REFUND OF EMD 02721900004657 DCBL0000027

401001 09/07/2013 F&F/01A M/S GMMCO LIMITED VIJAYAWADA 400211 11/07/2013 CHEQUE 006210 11/07/2013 512796 OVERHAULING AND TESTING OF RAIL BUS TRANSMISSION M 00040120000233 HDFC0000004



400998 09/07/2013 CC/I1I/33 A SUDHAKARA RAO 400207 09/07/2013 CHEQUE 006205 10/07/2013 452113 NLR:REPLACEMENT OF STAFF QRS TYPEIV 2 UNITS ETC 810325950 IDIB000K154

400997 09/07/2013 CC/II/49/13/187 K KONDA RAJU 400207 09/07/2013 CHEQUE 006205 10/07/2013 578402 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424

400996 09/07/2013 PO 321382 M/S P V R CONSTRUCTIONS 400207 09/07/2013 CHEQUE 006205 10/07/2013 182586 PVCCI TO FCC 5:EE:CONSTRUCTION OF BOUNDARY WALL BET VNC-GALA 31591624300 SBIN0003481

400995 09/07/2013 PO 321384 N KOTESWARA RAO 400207 09/07/2013 CHEQUE 006205 10/07/2013 608306 PVC CC3 TO CC 6GDR-BZA;GDR-BZA IMPROVEMENTS TO LC GATESCLX,BPP T 30441231863 SBIN0002758

400994 09/07/2013 PO 321616 B MURALI 400207 09/07/2013 CHEQUE 006205 10/07/2013 179413 PVC FROM CCVI TO CC VIII:BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIR 57003821727 SBTR0000499

400993 09/07/2013 CC/02 M SURESH BABU 400209 09/07/2013 CHEQUE 006205 10/07/2013 151938 REPLACEMENT OF FLEXI SHEET FOR FARE AND TIME TABLE 003911100000520 ANDB0000039

400992 09/07/2013 CC/01 VASAMSETTI BALAJI 400209 09/07/2013 CHEQUE 006205 10/07/2013 50424 HIRING OF MULTI UTILITY ROAD VEHICLE FOR CREW MOVE 30123453084 SBIN0001424

400991 09/07/2013 CC/01 V RAJAYALAKSHMI 400209 09/07/2013 CHEQUE 006205 10/07/2013 94311 HIRING OF MULTI UTILITY ROAD VEHICLE(ROUND THE CLO 32716449480 SBIN0001424

400990 09/07/2013 AMC/02 ELECTRONIC EQUIPMENT COMPANY PVT LTD 400209 09/07/2013 CHEQUE 006205 10/07/2013 138637 UPGRADATION AND REPLACEMENT OF EXG LED BASED 3101129000000264 KVBL0003101

400989 09/07/2013 AMC/01 ELECTRONIC EQUIPMENT COMPANY PVT LTD 400208 09/07/2013 CHEQUE 006205 10/07/2013 92532 UPGRADATION AND REPLACEMENT OF EXG LED BASED 3101129000000264 KVBL0003101


400987 08/07/2013 CC/IV/38/302 O JANARDHANA REDDY 400208 09/07/2013 CHEQUE 006205 10/07/2013 1069984 GDR-BZA SEC-MANNING OF UN MANNED L C GATES FOR 6 N 30114791750 SBIN0000887

400986 08/07/2013 PO 321836 N V SAMBASIVA RAO 400208 09/07/2013 CHEQUE 006205 10/07/2013 56890 REFUND OF EXCESS RECOVERED SD:GDR-BZA DIV:BR N O 385 DN(EXG 1X0.91M SD) at 097700050900295 TMBL0000097

400985 08/07/2013 CC/I/37/132 M/S SREE MEHER LAKSHMI & CO 400208 09/07/2013 CHEQUE 006205 10/07/2013 955828 BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED ESCALA 62029523007 SBHY0020244

400984 08/07/2013 CC/01 M/S ADITYA ELECTRICAL WORKS 400208 09/07/2013 CHEQUE 006205 10/07/2013 542167 BZA PASSENGER CONCOURSE ON EAST SIDE OF THE STN BU 030305500052 ICIC0000303

400983 08/07/2013 284361 M/S SRI SAI DURGA ENTERPRISES, HYDERABAD 400205 08/07/2013 CHEQUE 006201 09/07/2013 8720 REFUND OF EMD 02721900004657 DCBL0000027

400982 08/07/2013 320193 STANDARDENGINEERING CORPORATION 400205 08/07/2013 CHEQUE 006201 09/07/2013 187720 REFUND OF SD 310315000001691 KVBL0003103

400981 05/07/2013 PO NO 321617 C AYYAPU REDDY 400204 05/07/2013 CHEQUE 006195 05/07/2013 224191 PVC BILL FOR THE WORK BZA-VSKP:PREVENTION OF CORROSION BY WAY OF PAINTING 52121330366 SBHY0020185




400977 05/07/2013 PO NO 321618 K KONDA RAJU 400203 05/07/2013 CHEQUE 006195 05/07/2013 213440 PVC BILL FOR THE WORK DWP:RE ROOFING OF STN BLDG,TOILETS,IMPROVEMENTS TO 30021035979 SBIN0001424


400975 05/07/2013 PO 321754 S.SAMBASIVA RAO 400204 05/07/2013 CHEQUE 006195 05/07/2013 358779 PVC (CC-I TO CC-V) TNKU:EXTN OF JUMBO SIDING SPURS TO ANOTHER 25 M EA 03181300002038 PSIB0000318

400974 05/07/2013 CC/01 M/S PRAMAAN ENTERPRISES 400203 05/07/2013 CHEQUE 006195 05/07/2013 1244192 BZA-PROVISION OF PIT LIGHTING ARRANGEMENTS ON PIT 31120200000171 BARB0MALKAJ

400973 05/07/2013 CC/I/322/147 M/S YEGINENI CONSTRUCTIONS 400203 05/07/2013 CHEQUE 006195 05/07/2013 521284 SW-I BVRM PROV OF RCC WATER TANK 1.40 LAKH &PKO PR 62197502833 SBHY0021178

400972 05/07/2013 F&F M/S WAY 2 PROJECTS 400204 05/07/2013 CHEQUE 006195 05/07/2013 62511 BZA-DIVN PROV OF INSULTD OVERLAP FOR UP &DN LNS @ 346401010068209 UBIN0534641

400971 05/07/2013 CC/I/21/21 P V KRISHNA MOHAN 400202 05/07/2013 CHEQUE 006195 05/07/2013 29190 HIRING OF 4 WEELER LIKE TATA SUMO/QUALIS OR EQUIVA 069010100152211 UTIB0000069






400965 05/07/2013 F&F /28 M/S MEGHANA CONSTRUCTIONS 400202 05/07/2013 CHEQUE 006195 05/07/2013 183236 ANNUAL ZONAL CON WORKS 2012-13 GDR(INCL)-SVPM(EXCL 30423608404 SBIN0000858

400964 05/07/2013 CC/III/327/148 N V SAMBASIVA RAO 400202 05/07/2013 CHEQUE 006195 05/07/2013 612245 IMPROVEMENTS TO PROTECTIVE WORKS FOR BR 266 @ KM 097700050900295 TMBL0000097


400962 05/07/2013 CC/VI/889/106 K SRINIVASULU 400199 05/07/2013 CHEQUE 006195 05/07/2013 1186044 GDR-BZA:PREVENTION OF CORROSION OF RAILS BY WAY OF 31729264604 SBIN0012922

400961 05/07/2013 CC/III/298/1875 M/S KRISHNA CONSTRUCTIONS 400200 05/07/2013 CHEQUE 006195 05/07/2013 1693920 BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR 001711100000636 ANDB0000017

400960 05/07/2013 CC/II/388 ACTIVE DEVICES, VJA 400199 05/07/2013 CHEQUE 006195 05/07/2013 416333 REPAINTING & REFRESHING OF WHOLE CSM/UNIMAT/DUOMAT 1391201001228 CNRB0001391

400959 05/07/2013 CC/III/387 RECON TECHNOLOGIES (P) LTD 400199 05/07/2013 CHEQUE 006195 05/07/2013 677373 RYP:RECONITIONING OF TRACL LIFTING &LINING UNITS O 370605010044071 UBIN0537063

400958 05/07/2013 CC/II/385 ACTIVE DEVICES, VJA 400199 05/07/2013 CHEQUE 006195 05/07/2013 242035 INASTALLATION OF INDIRECT BRAKING SYSTEM FOR CSM 1391201001228 CNRB0001391

400957 05/07/2013 CC/VIX/886/101 K CHANDRA SEKHAR 400199 05/07/2013 CHEQUE 006195 05/07/2013 376695 GDR-BZA RENEWAL OF BRO SLEEPERS CLX,BPP.TEL,NZD&EE 912020041098026 UTIB0001158

400956 05/07/2013 321755 M/S SRINIVASA EDIFICE PVT LTD 400201 05/07/2013 CHEQUE 006201 09/07/2013 197000 BZA Divn: NDD,BVRM,NS -Repairs to existing bank by making up of cess and si 013413100000098 ANDB0000134

400955 04/07/2013 F&F/I M/S P V COMMUNICATIONS 400198 05/07/2013 CHEQUE 006189 05/07/2013 50010 BZA-SUPPLY AND INSTALLATION OF AC TRACTION WORKING 0896201001193 CNRB0000896




400951 04/07/2013 304301 AGROMACH SPARES CORPORATION 400197 04/07/2013 CHEQUE 006189 05/07/2013 1482300 REFUND OF SD 000111002920 BKDN0CIRCLE

400950 04/07/2013 303676 M/S VASISTA ENTERPRISES 400196 04/07/2013 CHEQUE 006189 05/07/2013 19971 PROVISION OF CMS LOCATIONS AT MTM,BVRM,&NS STATION 919394264 IDIB000G001

400949 04/07/2013 303675 M/S VASISTA ENTERPRISES 400196 04/07/2013 CHEQUE 006189 05/07/2013 19968 PROV OF RTU COMMUNICATION ON FIBER AT VATLUR 919394264 IDIB000G001

400948 04/07/2013 321832 K RAJESH BABU 400196 04/07/2013 CHEQUE 006189 05/07/2013 159927 ONGOLE:SUPPLY OF POTABLE DRINKING WATER TO STN &C 10957341552 SBIN0000890

400947 04/07/2013 342076 M/S DHANA LAKSHMI ENGINEERS /BZA 400196 04/07/2013 CHEQUE 006189 05/07/2013 2310 REFUND OF SD 03181300002334 PSIB0000318


400945 03/07/2013 F&F M/S WAY 2 PROJECTS 400195 04/07/2013 CHEQUE 006186 04/07/2013 98070 BZA-ADDITIONS /ALRERATIONS TO AIR CONDITIONING ARR 346401010068209 UBIN0534641

400944 03/07/2013 F&F R DURGA PRASAD 400195 04/07/2013 CHEQUE 006186 04/07/2013 166990 REP OF FLEXI SHEET ON EXG BOARDS DISPLAYING TATKAL 030301000365 ICIC0000303




400940 03/07/2013 PO321833 K SRINIVASULU 400193 03/07/2013 CHEQUE 006186 04/07/2013 184731 GDR-BZA:PREVENTION OG CORROSION BY WAY OF PAI 31729264604 SBIN0012922










400930 03/07/2013 344892 S MADHUSUDHANA RAO 400194 04/07/2013 CHEQUE 006189 05/07/2013 97600 REFUND OF EMD 871104000025692 IBKL0000871

400929 03/07/2013 344893 SRI M SIVA SYAM, BZA 400194 04/07/2013 CHEQUE 006189 05/07/2013 97600 REFUND OF EMD 10032529839 SBIN0007899

400928 03/07/2013 323377 SRI SYED MOOSA RAJA 400194 04/07/2013 CHEQUE 006189 05/07/2013 50000 REFUND OF EMD 32076203835 SBIN0003481



400925 03/07/2013 219323 M/S RENMAKCH ,NAVI MUMBAI 400205 08/07/2013 CHEQUE 006201 09/07/2013 196530 REFUND OF EMD 003505010210 ICIC0000035

400924 03/07/2013 320191 M/S RCR SOLUTIONS ,MUMBAI 400205 08/07/2013 CHEQUE 006201 09/07/2013 196530 REFUND OF EMD 31018579804 SBIN0011710

400923 03/07/2013 344895 M/S VENKAT KUMAR AGENCIES GUNTUR 400194 04/07/2013 CHEQUE 006189 05/07/2013 97600 REFUND OF EMD 135910011001072 ANDB0001359

400922 03/07/2013 344891 M/S YASWANTH FACILITY SERVICES BZA 400194 04/07/2013 CHEQUE 006189 05/07/2013 98000 REFUND OF EMD 62186813581 SBHY0020752

400921 03/07/2013 344894 M/S G K SECURITIES AND FACILITIES MANAGEMENT SERVI 400194 04/07/2013 CHEQUE 006189 05/07/2013 97600 REFUND OF EMD 08161011001652 ORBC0100816

400920 03/07/2013 CC/II/66/142 A SUDHAKARA RAO 400190 03/07/2013 CHEQUE 006183 03/07/2013 3250366 BZA- PROVISION OF INFRASTRUCTURE FACILITIES TO DIV 810325950 IDIB000K154

400919 03/07/2013 CC/II/11/40/141 M/S SREE MEHER LAKSHMI & CO 400190 03/07/2013 CHEQUE 006183 03/07/2013 1797987 I BZA-REPAIRS TO FLOORING &PATHWAYS IN MEDIUM & HE 62029523007 SBHY0020244

400918 03/07/2013 CC/III/85/78 N SUBHASHINI 400190 03/07/2013 CHEQUE 006183 03/07/2013 77556 BZA DIVN: HIRING OF FOUR WHEELER ROAD VEHICLE LIKE 30420441762 SBIN0006217

400917 03/07/2013 CC/IX/9/133 K GANDHI 400190 03/07/2013 CHEQUE 006183 03/07/2013 601671 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318

400916 03/07/2013 CC/IX/321/143 M/S SATYAM CONSTRUCTIONS 400190 03/07/2013 CHEQUE 006183 03/07/2013 1111827 BZA DIV:PRE,DURING AND POST WORKS OF DEEP SCREENIN 0318130000 2403 PSIB0000318



400913 02/07/2013 CC/I/748/105 N KOTESWARA RAO 400189 02/07/2013 CHEQUE 006183 03/07/2013 370328 GDR-BZA-VSKP:REP. TO PF SHEL.&SERVICE BLDG ANB TO 30441231863 SBIN0002758

400912 02/07/2013 CC/I/20/20 Y. V. S. NEHRU 400189 02/07/2013 CHEQUE 006183 03/07/2013 961518 BZA-VSKP:PROPO REPL OF CRACKED SHRINE SLEEVES IN S 11359930640 SBIN0001184

400911 02/07/2013 CCI/892/110 N KOTESWARA RAO 400189 02/07/2013 CHEQUE 006183 03/07/2013 2139652 TEL:PROV OF OH TANK-SUPPLY OF WATER TO COACHES&PFS 30441231863 SBIN0002758

400910 02/07/2013 F&f25/283 I NARENDRA REDDY 400188 02/07/2013 CHEQUE 006183 03/07/2013 167956 GDR-BZA SEC:RAG PICKING BET ODR-GDR,KQA-GDR&GDR-SV 038411100001574 ANDB0000384

400909 02/07/2013 F&F 27/282 I NARENDRA REDDY 400188 02/07/2013 CHEQUE 006183 03/07/2013 103423 SSEPNLR:DRILLING OF HOLES&FIXING 1 MTR LONG FISH P 038411100001574 ANDB0000384

400908 02/07/2013 F&F/26/284 I NARENDRA REDDY 400188 02/07/2013 CHEQUE 006183 03/07/2013 76718 NLR:PROPOSED REMOVING/CLG SEPTIC TANKS IN SSE PW N 038411100001574 ANDB0000384

400907 02/07/2013 F&F 39/130 N NAGABHUSHANAM 400188 02/07/2013 CHEQUE 006183 03/07/2013 166224 BZA:PRO OF STN .NAME BOARDS IN SOUTH END OF PF 2&3 05160400000053 BARB0VIJAYA

400906 02/07/2013 F&F 38/131 L RATNAJI RAO 400188 02/07/2013 CHEQUE 006183 03/07/2013 166413 BZA:PROVI OF ROOFING FOR TOILETS OPEN AR 05160100007223 BARB0VIJAYA






400900 02/07/2013 CC/XVI /280/187 M/S CH VEER RAJU & CO., 400187 02/07/2013 CHEQUE 006183 03/07/2013 725686 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100

400899 02/07/2013 CC/X/275/869 G RANGA RAO 400187 02/07/2013 CHEQUE 006183 03/07/2013 519051 BZA-VSKP:UP&DN:THROUGH RENEWAL OF FITTINGS ON PSC 03181300001368 PSIB0000318

400898 02/07/2013 CC/XIX/300/52 M/S CH VEER RAJU & CO., 400186 02/07/2013 CHEQUE 006183 03/07/2013 3752884 NDD:SUPPLY &STACKING 50MM GAUGE HARD AND DURABLE 010031043051011 ANDB0000100

400897 02/07/2013 CC/II/279/1871 K GANDHI 400186 02/07/2013 CHEQUE 006183 03/07/2013 554274 BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA 03181300002276 PSIB0000318

400896 02/07/2013 CC/III/297/1870 K GANDHI 400186 02/07/2013 CHEQUE 006183 03/07/2013 909591 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318

400895 02/07/2013 CC/III/751/114 G S R K PRASAD 400186 02/07/2013 CHEQUE 006183 03/07/2013 765009 I PROVISION OF CIRCULATING AREA FOR CAR PARKING & 009410027100500 ANDB0000094

400894 02/07/2013 CC/IV/20/176 M/S R C M CARGO MOVER & CO., 400186 02/07/2013 CHEQUE 006183 03/07/2013 486261 BZA-GDR SEC HIRING OF LORRIES FOR TRACK MAINTENANC 30631250000075 SYNB0003063

400893 02/07/2013 CC/IX/17/17 P K RANGA RAO 400186 02/07/2013 CHEQUE 006183 03/07/2013 302811 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

400892 02/07/2013 CC/III/750 M/S SRI BALAJI CONSTRUCTIONS 400185 02/07/2013 CHEQUE 006183 03/07/2013 4994907 BZA-VSKP:REPAIRS TO EXG. BANK BY MAKING UP OF CESS 851778538 IDIB000N019

400891 02/07/2013 CC/VI/29/2013 N V SAMBASIVA RAO 400185 02/07/2013 CHEQUE 006183 03/07/2013 258074 GDR-BZA DIV:BR N O 385 DN(EXG 1X0.91M SD) at km 18 097700050900295 TMBL0000097

400890 02/07/2013 CC/IV/316/III V T V SRINIVAS 400185 02/07/2013 CHEQUE 006183 03/07/2013 1646210 BZA-GDV-BVRM-NDD,GDV-MTM,BVRM-NS:CC PAVED BLOCKS 30278137923 SBIN0001917


400888 02/07/2013 CC/XI/891/108 M/S R C M CARGO MOVER & CO., 400185 02/07/2013 CHEQUE 006183 03/07/2013 864152 BZA DIV:HIRING OF LORRIES FOR SSEP CLX,BPP,TEL,NZD 30631250000075 SYNB0003063


400886 02/07/2013 CC/VIII/34/121 M/S R C M CARGO MOVER & CO., 400184 02/07/2013 CHEQUE 006183 03/07/2013 587492 BZA DIV:HIRING OF LORRIES FOR TRACKN SSE P N& S BZ 30631250000075 SYNB0003063

400885 02/07/2013 CC/VIII/890/107 G V SUBBAIAH 400184 02/07/2013 CHEQUE 006183 03/07/2013 1849489 GDR-BZA:REPAIRS TO BRIDGES ADEN/BPP SUB DIVISION 11525500004315 FDRL0001152

400884 02/07/2013 CC/VII/893/113 A J JAYA KUMAR 400184 02/07/2013 CHEQUE 006183 03/07/2013 1787420 REPAIRS TO LEAKY ROOF QRS AT BPP,CLX,VTMAND CJM ET 31130515035 SBIN0001460

400883 02/07/2013 CC/X/36/297 O JANARDHANA REDDY 400184 02/07/2013 CHEQUE 006183 03/07/2013 868942 GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE 30114791750 SBIN0000887

400882 02/07/2013 CC/VIII/21/294 G RANGA RAO 400184 02/07/2013 CHEQUE 006183 03/07/2013 684495 GDR-BZA:PROPOSED SAFETY RELATED TRACK REPAIRS IN S 03181300001368 PSIB0000318

400881 02/07/2013 FCC/IV/389 M/S USHA KIRAN & CO 400184 02/07/2013 CHEQUE RYPS:SUPPLY AND FIXING OF THE WEAR PLATES TO 6 BCM




400877 01/07/2013 CC/05 P SAMBRAJYAM 400191 03/07/2013 CHEQUE 006183 03/07/2013 46237 MANUAL WASHING OF HOSPITAL CLOTHING AND LINEN OF R 014210011016768 ANDB0000142






400871 01/07/2013 344888 K V RAMANA 400182 02/07/2013 CHEQUE 006178 03/07/2013 146453 REFUND OF SD(Hiring of Multi Utility Vehicles(TWO)/B/E.29/TRSO/15/10-11) 454912704 IDIB000S142

400870 28/06/2013 PO NO.244659 A P BUILDING & CONSTRUCTION WORKERS WELFARE FUND 400181 28/06/2013 CHEQUE 666487 28/06/2013 2261144 1% BUILDING CESS RECOVERED FROM CONTRACTORS FOR THE PERIOD FROM APRIL/2013 805015


400868 28/06/2013 PO.NO.244657 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400181 28/06/2013 CHEQUE 006171 28/06/2013 4689404 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF JUNE 2013

400867 28/06/2013 F&F M/S VASISTA ENTERPRISES 400179 28/06/2013 CHEQUE 006169 28/06/2013 162844 PROVISION OF SUPPLY AND INASTALLATION OF TRAIN TI 919394264 IDIB000G001


400865 28/06/2013 304224 N.K.ASSOCIATES 400180 28/06/2013 CHEQUE 006169 28/06/2013 78400 REFUND OF SD 06981131000272 ORBC0100698

400864 28/06/2013 344889 P ANKAMMA RAO 400180 28/06/2013 CHEQUE 006169 28/06/2013 8900 REFUND OF EMD 30119289835 SBIN0006307

400863 28/06/2013 344890 D VENKATA RAJU 400180 28/06/2013 CHEQUE 006169 28/06/2013 8800 REFUND OF EMD 066910011006113 ANDB0000669

400862 28/06/2013 284359 MD MUZZAMMIL SHARIFF 400180 28/06/2013 CHEQUE 006169 28/06/2013 9500 REFUND OF EMD 30092980442 SBIN0003526

400861 28/06/2013 CC/IX/276/1868 G RANGA RAO 400178 28/06/2013 CHEQUE 006173 01/07/2013 196773 BZA-VSKP CTR(P)(9.29kmS)& TSR(P)(3KMs) By PQRS at 03181300001368 PSIB0000318















400846 27/06/2013 CC/01 M/S LAKWARE TECHNOLOGIES 400177 28/06/2013 CHEQUE 006162 28/06/2013 165281 OUTSOURCING OF BOOKING ENGINE TURNER CREW BOOKING 03642000008573 HDFC0000364



400843 27/06/2013 185000 T. MURALIKRISHNA 400176 28/06/2013 CHEQUE 006167 28/06/2013 59912 BZA:RECONSTRUCTION OF NEW FOB TO CONNECT PF 7 TO8& 03181300001295 PSIB0000318

400842 27/06/2013 CC/V/19/19 M/S SAI CONSTRUCTION CORPORATION 400174 27/06/2013 CHEQUE 006173 01/07/2013 2150069 BZA-GDR SEC: PROPOSED LIMITED USE SUB-WAY IN LIEU 62001709491 SBHY0020244

400841 27/06/2013 CC/XVII/08 K RAJESH BABU 400175 27/06/2013 CHEQUE 006162 28/06/2013 575332 ONGOLE:SUPPLY OF POTABLE DRINKING WATER TO STN &C 10957341552 SBIN0000890

400840 27/06/2013 303674 M/S ADVANCED SECURITY SYSTEMS 400173 27/06/2013 CHEQUE 006162 28/06/2013 19470 PROVISION OF REMOTE AUDIO AND VIDEO ENQUIRY FACILI 012611011001048 ANDB0000126

400839 27/06/2013 303673 SANDHINI ENGINEERING CONSTRUCTIONS 400173 27/06/2013 CHEQUE 006162 28/06/2013 19515 PROVISION OF FENCING TO THE LOCATION BOXES IN SSE/ 30167537043 SBIN0001425

400838 27/06/2013 323129 N NAGA RAJU 400173 27/06/2013 CHEQUE 006162 28/06/2013 7200 HIRING OF ONE ROAD VEHICLE FOR OFFICIAL USE OF SR 097100050301593 TMBL0000097

400837 27/06/2013 PO 321751 K CHARAN SURESH 400174 27/06/2013 CHEQUE 006173 01/07/2013 285547 PVC BILL FROM CCI TO FCC III:BZA:REPLACEMENT OF AC SHEETS WITH GALVOLUME SH 732044030073 VYSA0007320

400836 27/06/2013 323130 Y LAKSHMI SUDHA 400173 27/06/2013 CHEQUE 006162 28/06/2013 7499 ROAD VEHICLE FOR THE OFFICIAL USE SR DCM/BZA 30841248147 SBIN0003287

400835 27/06/2013 320190 M/S SREE VIGNESWARA ELECTRICALS 400173 27/06/2013 CHEQUE 006162 28/06/2013 3240 ELS/BZA ALTERATIONS TO POWER PANELS AT SUB STATION 62035965967 SBHY0020343

400834 27/06/2013 F&F/I/388 A TULASINATH 400175 27/06/2013 CHEQUE 006162 28/06/2013 80566 RYP:REPAIRS TO GODOWN AND MISLLENEOUS WORK AT CPOH 10061560751 SBIN0006107

400833 26/06/2013 CC/02 M/S ANNAIE INFORMATIONS PVT LTD 400174 27/06/2013 CHEQUE 006173 01/07/2013 7111783 PROV OF INTEGRATED PASS INFOR SYSTEM TRAIN INDICA 10365100755 SBIN0004033



400830 26/06/2013 CC/VIII/18/270 N V SAMBASIVA RAO 400170 26/06/2013 CHEQUE 006173 01/07/2013 22785 BRNos.590,591,355 DN PRO RCC BOX CULVERTS & 543 UP 097700050900295 TMBL0000097

400829 26/06/2013 CC/IV/30 G V SUBBAIAH 400170 26/06/2013 CHEQUE 006173 01/07/2013 1348668 GDR-PROV OF FRONT YARD AND BACK YARD AC SHEET STAF 11525500004315 FDRL0001152

400828 26/06/2013 CC/VIII/739 P K RANGA RAO RETURN GDR-BZA:CTR(P)EXG52/KG/90UTS RAILS(LWR) ON NEW PSC




400824 26/06/2013 323580 SRI N AMAR KUMAR 400172 27/06/2013 CHEQUE 006162 28/06/2013 12900 REFUND OF EMD 012610100001255 ANDB0000126

400823 26/06/2013 344886 SRI K VAMSI KUMAR 400172 27/06/2013 CHEQUE 006162 28/06/2013 91470 REFUND OF EMD 33422210008252 SYNB0003365


400821 26/06/2013 344885 M/S YASWANTH FACILITY SERVICES BZA 400172 27/06/2013 CHEQUE 006162 28/06/2013 91470 REFUND OF EMD 62186813581 SBHY0020752

400820 26/06/2013 344887 M/S SRI VENKATA DURGA INDUSTRIES RETURN REFUND OF EMD


400818 26/06/2013 323131 K V GOPALA RAO 400172 27/06/2013 CHEQUE 006162 28/06/2013 2927 REFUND OF SD 0924010105576 UTBI0VIJ817

400817 25/06/2013 PO 321752 J VENKATESWARA RAO 400170 26/06/2013 CHEQUE 006173 01/07/2013 322233 PVC CC IC TO CCVI:BZA:BZA-KI&BZA-GDV-BVRM:COMPLETE TRACK RENEWAL OF 03181300002408 PSIB0000318

400816 25/06/2013 PO321749 M/S SATYAM CONSTRUCTIONS 400169 26/06/2013 CHEQUE 006138 27/06/2013 287469 PVC FROM CCV TO CCVIII:BZA DIV:PRE,DURING AND POST WORKS OF DEEP SCREENIN 0318130000 2403 PSIB0000318

400815 25/06/2013 FCC/VIII/739 P K RANGA RAO 400170 26/06/2013 CHEQUE 006173 01/07/2013 453812 GDR-BZA:CTR(P)EXG52/KG/90UTS RAILS(LWR) ON NEW PSC 31793084920 SBIN0000860

400814 25/06/2013 F&F /58/128 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400168 25/06/2013 CHEQUE 006133 26/06/2013 82251 BZA:PROPOSED REPAIRS TO STORES SHED RPF AT DRM CO 10103397392 SBIN0005653

400813 25/06/2013 F&F16/278 SREE NANDINI ASSOCIATES VIJAYAWADA 400168 25/06/2013 CHEQUE 006133 26/06/2013 119234 BZA:REMOVAL OF EXG CRUSHED GROOVED RUBBER PADS& FI 50026120736 ALLA0212139

400812 25/06/2013 CC/X/10/110 M/S RELIANCE COMMUNICATIONS LTD 400168 25/06/2013 CHEQUE 006133 26/06/2013 17583 BZA DIV:SUPPLY.PRO,SERVICE&MAINTAINENCE OF WIRE LE 002102000032841 IBKL0000002

400811 25/06/2013 CC/VII/320/117 N.RAMAKRISHNA 400167 25/06/2013 CHEQUE 006173 01/07/2013 344516 BZA:EXTN OF COVER OVER PF NO 4&5 TOWARDS N END 10043355358 SBIN0006645

400810 25/06/2013 CC/VII/57/127 M/S YEGINENI CONSTRUCTIONS 400168 25/06/2013 CHEQUE 006133 26/06/2013 281649 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178

400809 25/06/2013 PO 321753 R V S KUMAR 400168 25/06/2013 CHEQUE 006133 26/06/2013 18246 REFUND OF EXCESS REC OF SD 32098689736 SBIN0003481

400808 25/06/2013 FCC/II/49/108 N NAGABHUSHANAM 400168 25/06/2013 CHEQUE 006133 26/06/2013 28661 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA

400807 25/06/2013 PO NO 321615 K KONDA RAJU 400166 25/06/2013 CHEQUE 788440 26/06/2013 1270469 CONVERSION OF SD INTO FDR FOR THE WORK BZA-VSKP SEC MAKING UP OF LOW CESS, 30021035979

400806 25/06/2013 PO NO 321750 M/S SURYADEVARA ENGINEERS & CONTRACTORS 400166 25/06/2013 CHEQUE 006136 26/06/2013 75796 CONVERSION OF SD INTO FDR FOR THE WORK BZA-VSKP,BZA-GDV SEC's SW1. THROUGH 03181100002530

400805 25/06/2013 PO NO 321880 K GANDHI 400166 25/06/2013 CHEQUE 006135 26/06/2013 302020 CONVERSION OF SD INTO FDR FOR THE WORK BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/ 03181300002276

400804 25/06/2013 PO NO 321742 V T V SRINIVAS 400166 25/06/2013 CHEQUE 006134 26/06/2013 466766 CONVERSION OF SD INTO FDR FOR THE WORK I.RYP-IMPROVEMENTS TO STAFF QUARTERS 30278137923

400803 25/06/2013 PO NO226290 M/S SRI SATHYA SAI SYSTEMS 400166 25/06/2013 CHEQUE 051562 26/06/2013 184044 CONVERSION OF SD INTO FDR FOR THE WORK REPAIRS TO BCM,FRM,DGS, BRM T-28 MAC 09590510000038

400802 25/06/2013 PO NO 226291 M/S SRI SATHYA SAI SYSTEMS 400166 25/06/2013 CHEQUE 051561 26/06/2013 383897 CONVERSION OF SD INTO FDR FOR THE WORK REPAIRS AND RECONDITIONING OF TRACK 09590510000038

400801 25/06/2013 PO NO 284357 P K RANGA RAO 400166 25/06/2013 CHEQUE 788439 26/06/2013 42967 CONVERSION OF SD INTO FDR FOR THE WORK HIRING OF TRANPORT VEHICLE ELE GENER 31793084920

400800 24/06/2013 CC/32 EXPRESS ROADWAYS PVT LTD 400168 25/06/2013 CHEQUE 006133 26/06/2013 38257 TRANSPORTATION OF RLY MATERIAL BY ROAD THROGU PVT 04931011001051 ORBC0100493

400799 24/06/2013 CC/31 EXPRESS ROADWAYS PVT LTD 400168 25/06/2013 CHEQUE 006133 26/06/2013 1087294 TRANSPORTATION OF RLY MATERIAL BY ROAD THROGU PVT 04931011001051 ORBC0100493


400797 24/06/2013 CC/01 M/S ANNAIE INFORMATIONS PVT LTD 400165 24/06/2013 CHEQUE 006173 01/07/2013 2030624 BZA DIVN-NLR PROVISION OF INTEGRATED PASSENGER INF 10365100755 SBIN0004033

400796 24/06/2013 344883 B CHANDRA BABU NAIDU 400163 24/06/2013 CHEQUE 006127 25/06/2013 41000 REFUND OF EMD 62253681976 SBHY0021178

400795 24/06/2013 344884 K APPA RAO 400163 24/06/2013 CHEQUE 006127 25/06/2013 40930 REFUND OF EMD 573002010000226 UBIN0557307

400794 21/06/2013 CC/I M/S SRI VENKATA DURGA INDUSTRIES 400161 21/06/2013 CHEQUE 006124 21/06/2013 844872 REPLACEMENT OF CONVENTIONAL TYPE MDB'S/PANELS WITH 768269924 IDIB000V054

400793 21/06/2013 CC/XI/11/264 K SRINIVASULU 400164 24/06/2013 CHEQUE 006173 01/07/2013 668162 GDR-BZA PROV OF COMMON LOOP FACILITIES VDE,SVPM 31729264604 SBIN0012922


400791 21/06/2013 CC/II/31/106 N V NAGESWARA RAO 400160 21/06/2013 CHEQUE 006124 21/06/2013 2705056 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 864430110000004 BKID0008644









400782 21/06/2013 327886 S V ENGINEERS 400159 21/06/2013 CHEQUE 006124 21/06/2013 26872 ADD & ALT TO OHE IN CONNECTION WITH REPLACEMENT OF 62126536877 SBHY0021174

400781 21/06/2013 344874 M/S LAKWARE TECHNOLOGIES 400159 21/06/2013 CHEQUE 006124 21/06/2013 32400 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES FEEDING 03642000008573 HDFC0000364

400780 21/06/2013 321830 K CHANDRA SEKHAR 400159 21/06/2013 CHEQUE 006124 21/06/2013 849934 BZA DIV:PROPOSED SAFETY RELATED TRACK REPAIRS NLR& 912020041098026 UTIB0001158

400779 21/06/2013 PO 321383 T SRINU 400170 26/06/2013 CHEQUE 006173 01/07/2013 622681 TEL:IMPROVEMENTS TO PF SURFACE BY PROVIDING ANTI 027010200030409 UTIB0000027




400775 20/06/2013 FCC/II M/S STESALIT LTD 400158 21/06/2013 CHEQUE 006120 21/06/2013 2120141 REPAIRS TO SL-30 TYPE SMOOTHING REACTORS OF BG ELE 19680510000069 UCBA0001967

400774 20/06/2013 CC/I/296/1867 K KONDA RAJU 400157 20/06/2013 CHEQUE 006120 21/06/2013 2615095 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424

400773 20/06/2013 F&F M/S SREE LAKSHMI MARUTHI ENGINEERING 400156 20/06/2013 CHEQUE 006120 21/06/2013 168200 BZA DIVN-PROVISION OF ENERGY SAVERS TO LIGHTING CI 32194488087 SBIN0011097

400772 20/06/2013 CC/01 SHAKTHEE ASSOCIATES 400156 20/06/2013 CHEQUE 006120 21/06/2013 73914 AMC FOR ASKA EMERGENCY INFLATABLE LIGHTING SYSTEMS 51020551647 SBBJ0010418

400771 20/06/2013 FCC/III M/S DHANA LAKSHMI ENGINEERS 400155 20/06/2013 CHEQUE 006120 21/06/2013 307353 GANNAVARAM-ADDITIONS AND ALTERATIONS TO OHE IN CON 03181300002334 PSIB0000318

400770 20/06/2013 320188 M/S RASHTRIYA INDUSTRIES 400154 20/06/2013 CHEQUE 006117 20/06/2013 207200 Provision of replacement of existing conventional control system with VFD p 003130100000346 BACB0000003

400769 20/06/2013 321827 G HARANATH 400153 20/06/2013 CHEQUE 006117 20/06/2013 176106 OGL-REPAIRS TO ORH AND ICLASS WAITING HALL 10889553017 SBIN0000843

400768 20/06/2013 321745 N NAGABHUSHANAM 400153 20/06/2013 CHEQUE 006117 20/06/2013 19960 BZA:PROVISION OF DUST FREE ARRANGEMENTS AT M5 ELS/ 05160400000053 BARB0VIJAYA

400767 20/06/2013 321744 N NAGABHUSHANAM 400154 20/06/2013 CHEQUE 006117 20/06/2013 16288 BZA:REPAIRSTO VACCUM CIRCUIT BREAKERANALASIS ROOM 05160400000053 BARB0VIJAYA

400766 20/06/2013 321746 N NAGABHUSHANAM 400153 20/06/2013 CHEQUE 006117 20/06/2013 19445 ELSBZA:PROVISION OF CONTAMINATION FREE ARRANGEMEN 05160400000053 BARB0VIJAYA

400765 20/06/2013 344880 TALLURI MANGAPATHI RAO 400153 20/06/2013 CHEQUE 006117 20/06/2013 38000 SUPPLY AND ERECTION OF SAND STORAGE CUBICLES AT KR 060510011018630 ANDB0000605

400764 20/06/2013 F&F M/S PRESSTECH (INDIA) PVT LTD 400156 20/06/2013 CHEQUE 006120 21/06/2013 163284 BZA DIVN- REPAIRS/RECONDITIONING OF STATIC OVER VO 0118256010178 CNRB0000118

400763 20/06/2013 184999 N.RAMAKRISHNA 400153 20/06/2013 CHEQUE 006117 20/06/2013 132970 PEDANA PROV OF FOOT OVER BRIDGE CONNECTING PF 1&2 10043355358 SBIN0006645

400762 20/06/2013 321747 K S R K PRASAD 400153 20/06/2013 CHEQUE 006117 20/06/2013 101887 BZA MODIFICATION AND CONS OF RR RE CONS OF SANGH O 10464668635 SBIN0000948

400761 19/06/2013 FCC M/S HIGH VOLT ELECTRICALS (P) LTD 400162 21/06/2013 CHEQUE 006124 21/06/2013 1843149 REPAIR/REHABILITATION OF HETT3900KVA TYPE AT ELS/B 10416910979 SBIN0015781


400759 19/06/2013 F&F/II M/S RADHA KRISHNA ELECTRICAL WORKS 400155 20/06/2013 CHEQUE 006120 21/06/2013 198898 BZA POWER SUPPLY 198 MT PITLINE CAT WALK AT DLS 30740948368 SBIN0003723

400758 19/06/2013 F&F/II N VENKATA RAO 400156 20/06/2013 CHEQUE 006120 21/06/2013 378946 BZA-PROVISION OF STANDBY POWER SUPPLY ARRANGEMENTS 10934182905 SBIN0000815




400754 19/06/2013 PO NO 321748 V GOPALA RAO 400152 19/06/2013 CHEQUE 006117 20/06/2013 35829 BZA:EXTN OFCOVER OVER PF PF NO=1 NORTH END 406907711000003 VIJB0004069


400752 19/06/2013 FCC K V RAMANA 400150 19/06/2013 CHEQUE 006113 19/06/2013 71186 HIRING OF TWO MULTIUTILITY ROAD VEHICLES FOR CREW 454912704 IDIB000S142



400749 18/06/2013 CC/XV /274/1866 M/S CH VEER RAJU & CO., 400148 18/06/2013 CHEQUE 006124 21/06/2013 3705774 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100



400746 18/06/2013 CC/02 M/S TVM SIGNLLING TRANSPORTATION SYSTEMS PVT LTD 400149 19/06/2013 CHEQUE 006113 19/06/2013 163240 UP GRADATION OF AMPLITUDE MODULATED SSDAC SYSTEMS 30796287652 SBIN0007117

400745 18/06/2013 CC/III/317/112 N.RAMAKRISHNA 400147 18/06/2013 CHEQUE 006113 19/06/2013 2678864 BVRM JN REPAIRS TO GOODS SHED APROACH RD &LOADING 10043355358 SBIN0006645


400743 18/06/2013 FF/50/109 N NAGABHUSHANAM 400147 18/06/2013 CHEQUE 006113 19/06/2013 183633 ANNUAL ZONAL WORKS 2012-12-STPM&AIR COLO FOR 12-13 05160400000053 BARB0VIJAYA

400742 18/06/2013 CC/VIII/867 N KOTESWARA RAO 400148 18/06/2013 CHEQUE 006124 21/06/2013 1402547 GDR-BZA;GDR-BZA IMPROVEMENTS TO LC GATESCLX,BPP T 30441231863 SBIN0002758

400741 18/06/2013 323374 SRI SHAIK MOHAMMED HANIF 400146 18/06/2013 CHEQUE 006117 20/06/2013 200000 REFUND OF EMD 630605115566 ICIC0006306

400740 18/06/2013 260569 A THULASINATH 400146 18/06/2013 CHEQUE 006117 20/06/2013 44260 REFUND OF EMD 32914191896 SBIN0006217



400737 17/06/2013 282721 M/S K P R CONSTRUCTIONS CONTRACTORS 400145 18/06/2013 CHEQUE 006113 19/06/2013 199000 REFUNDOF EMD 021411011001010 ANDB0000214

400736 14/06/2013 FCC/VII/57/129 M DHANAPAL 400148 18/06/2013 CHEQUE 006124 21/06/2013 TTU CTR(S)M+7 DENSITY WITH 52 KG RAILS SVM,UPD ET 31531510778 SBIN0000851



400733 14/06/2013 CC/VIII/747/102 T RAMA KRISHNA 400142 14/06/2013 CHEQUE 006100 14/06/2013 1933831 BZA-GDR-VSKP:RE BLDG OF BR NO 695 EXG.2X0.46 STP O 32343112130 SBIN0000948

400732 14/06/2013 CC/VI/888/164 Y V S REDDY 400142 14/06/2013 CHEQUE 006100 14/06/2013 3710716 NDD,VTM,BPP&TEL:PROVISION OF PF SHELTER ON PF NO 3 05160400000142 BARB0VIJAYA

400731 14/06/2013 CC/VI/15/15 M/S SAI CONSTRUCTION CORPORATION 400142 14/06/2013 CHEQUE 006100 14/06/2013 2497638 BZA-VSKP:ELIMINATION OF UNMANNED LC 318&14 A 62001709491 SBHY0020244

400730 14/06/2013 CC/II/9/9 M/S THE KOTSON ENGINEERING CORPORATION 400142 14/06/2013 CHEQUE 006100 14/06/2013 1116814 BZA=VSKP SEC .BR NO.248 III RD GODAVARI BRIDGE AT 52087736850 SBHY0020343

400729 14/06/2013 PO.NO.244656 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400143 17/06/2013 CHEQUE 006107 18/06/2013 272325 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF MAY 2013

400728 14/06/2013 F&F R CHAKRAVARTHY 400142 14/06/2013 CHEQUE 006100 14/06/2013 164031 OUTSOURCING OF ACTIVITIES OF INTENSIVE CLEANING OF 31493921440 SBIN0008294


400726 14/06/2013 CC/01 M/S SONAL ENTERPRISES PVT LTD 400142 14/06/2013 CHEQUE 006100 14/06/2013 1300911 PROVISION OF IP BASED SURVELLANCE CAMERA SYSTEM IN 164351000001 ICIC0001643



400723 14/06/2013 CC/III/885/100 N KOTESWARA RAO 400140 14/06/2013 CHEQUE 006095 14/06/2013 721332 GDR-BZA SEC:MANNING OF UNMANNED LC229,235,236&239 30441231863 SBIN0002758

400722 13/06/2013 FCC/IX /129/267 K CHANDRA SEKHAR 400139 13/06/2013 CHEQUE 006095 14/06/2013 2109610 BZA DIV:PROPOSED SAFETY RELATED TRACK REPAIRS NLR& 36611250000614 SYNB0003661


400720 13/06/2013 CC/02 M/S.P.S.R.CIVIL AND ELECTRICAL ENGG. WORKS,VIJ 400138 13/06/2013 CHEQUE 006095 14/06/2013 326266 BZA DIVN-ESCORTING OF AC COACH ATTENDANTS FOR EXP 52711131000991 ORBC0105271

400719 13/06/2013 CC/IV/746/99 K GANDHI 400138 13/06/2013 CHEQUE 006095 14/06/2013 1102496 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318

400718 13/06/2013 PO 321743 M/S N R EQUIPMENTS 400138 13/06/2013 CHEQUE 006095 14/06/2013 418839 NS:INTERMEDIATE OVERHAULING SHED FOR INTEGRATED CO(b/s payment in cc vii) 09790510000243 UCBA0000979

400717 13/06/2013 320186 M/S GRESHMAA TECHNICAL SERVICES 400137 13/06/2013 CHEQUE 006095 14/06/2013 7578 ELS/BZA-PROVISION OF 1 1/4" CUT OUT COCK IN PLACE 440102000000480 IBKL0000440

400716 13/06/2013 284358 M/S ARUNA ENTERPRISES 400137 13/06/2013 CHEQUE 006095 14/06/2013 17432 AKVD-PROVISION OF LIGHTING ARRANGEMENTS AT CIRCULA 52711131000953 ORBC0105271

400715 13/06/2013 284354 M/S INNOVATIVE SYSTEMS 400137 13/06/2013 CHEQUE 006095 14/06/2013 54917 CCT-COA PROV OF CABLE TRAYS AS FACE LIFT TO PLATFO 369010300001427 UTIB0000369

400714 13/06/2013 321614 M/S SANTOSH ENGINEERING COMPANY 400137 13/06/2013 CHEQUE 006095 14/06/2013 285710 BZA DIV:RECONDITIONING OF WORNOUT CMS CROSSINGS 7T 35821250000140 SYNB0003582

400713 13/06/2013 321377 M/S SRI VENKATESWARA BORE WELL WORKS 400137 13/06/2013 CHEQUE 006095 14/06/2013 13500 BZA-VSKP:BRIDGE NO 102 AT KM 488/38-40 BETWEEN EE 330101010029016 UBIN0533017

400712 13/06/2013 351834 M PADMAVATHY 400137 13/06/2013 CHEQUE 006095 14/06/2013 9620 REMOVAL & DISPOSAL OF GARBAGE COLONY/STATION/BVRM 038610021053891 ANDB0000386

400711 13/06/2013 321822 PUVVADI HARI BABU 400137 13/06/2013 CHEQUE 006095 14/06/2013 18162 OGL:RENEWAL OF EXG SEIZED/BROKEN RAIL SCREWS BR 53 32630481554 SBIN0000887

400710 13/06/2013 321821 PUVVADI HARI BABU 400136 13/06/2013 CHEQUE 006095 14/06/2013 19801 RENEWAL OF EXG SEIZED/BROKEN RAIL SCREWS OVER BR N 32630481554 SBIN0000887

400709 13/06/2013 303670 K.SRINIVASA RAO 400136 13/06/2013 CHEQUE 006095 14/06/2013 17869 PAINTING OF FULL & HALF LOCATION BOXES IN SSE/S/TU 7957000600053401 KARB0000795

400708 13/06/2013 303671 TIRUPATI SRINIVASA RAO 400136 13/06/2013 CHEQUE 006095 14/06/2013 19711 PROVISION OF SLIDING BOOM ARRANGEMENT AT LC GATE 411472875 IDIB000G001

400707 13/06/2013 321613 M/S GAYATRI ENGINEERING WORKS 400136 13/06/2013 CHEQUE 006095 14/06/2013 19843 BZA-VSKP SEC:RJY RAIL CUM ROAD BR REP OF CORRODED 108411011000171 ANDB0001084

400706 13/06/2013 320185 T L NARASIMHA WORKS 400136 13/06/2013 CHEQUE 006095 14/06/2013 19685 CLEANING OF VARIOUS LOCO EQUIPMENTS AT ELS/BZA 400900301000031 VIJB0004009

400705 13/06/2013 327880 M/S G V L ASSOCIATES 400136 13/06/2013 CHEQUE 006095 14/06/2013 14186 OUTSOURCING OF OPERATORS TEN TRACTION SUBSTATIONS 461520537 IDIB000M040

400704 13/06/2013 226289 M/S SAI AKSHITA ENTERPRISES 400136 13/06/2013 CHEQUE 006095 14/06/2013 26713 RYP:REPAIRS TO TAMPING CLG SHED &STAFF HOSTEL 170302000000190 IOBA0001703



400701 12/06/2013 AMC/F&F M/S CORAL TELECOM LIMITED 400134 13/06/2013 CHEQUE 006092 13/06/2013 104006 PROV OF ISDN EXCHANGE AT 6 STATIONS AND AIR&STPM C 10277791717 SBIN0009601






400695 12/06/2013 CC/VIII/745/98 N KOTESWARA RAO 400133 12/06/2013 CHEQUE 006092 13/06/2013 571994 BZA-VSKP IMPROVMENT TO MANNED LC IN SSE/PWAY/NZD 30441231863 SBIN0002758

400694 12/06/2013 FCC/V/741/87 M RAGHAVENDRA PRASAD 400133 12/06/2013 CHEQUE 006092 13/06/2013 26800 GALA:IMPROVEMENTS TO STN APP ROAD AND DRINAGE ARRA 01092320003569 HDFC0000109

400693 12/06/2013 CC/II/295/1865 V T V SRINIVAS 400133 12/06/2013 CHEQUE 006092 13/06/2013 918006 KADIYAM- REPLACEMENT OF DILAPIDATED STATION BUILDI 30278137923 SBIN0001917

400692 12/06/2013 323579 SRI K V SRINIVASARAO 400135 13/06/2013 CHEQUE 006095 14/06/2013 110000 REFUND OF EMD 10924920220 SBIN0001437

400691 12/06/2013 342069 M K KUMAR 400135 13/06/2013 CHEQUE 006095 14/06/2013 2300 REFUND OF SD 1217437200 CBIN0280829

400690 12/06/2013 344878 SRI P VENKATESWARULU 400135 13/06/2013 CHEQUE 006095 14/06/2013 61000 REFUND OF EMD 30749663453 SBIN0012680

400689 11/06/2013 PO 321856 M/S MADHAVI CONSTRUCTIONS 400133 12/06/2013 CHEQUE 006092 13/06/2013 600069 PVCBILL FROM CCI TO CC7:OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858

400688 11/06/2013 CC/III/07/07 N.RAMAKRISHNA 400131 11/06/2013 CHEQUE 006084 12/06/2013 419585 PKO:PROVISION OF FOB CONNECTING PF NO1&2 10043355358 SBIN0006645



400685 11/06/2013 F&F16/16 P K RANGA RAO 400130 11/06/2013 CHEQUE 006084 12/06/2013 41016 BZA-VSKP:TRASPORTATION OF GALVANISED STEEL CHANNEL 31793084920 SBIN0000860

400684 11/06/2013 CC/VIII/17/268 O JANARDHANA REDDY 400130 11/06/2013 CHEQUE 006084 12/06/2013 2339889 SW1 PROV OF SHELTER FOR WATCHMEN ON MAJOR BRIDGES 30114791750 SBIN0000887

400683 11/06/2013 CC/XI/10 K YELLAMANDA 400130 11/06/2013 CHEQUE 006084 12/06/2013 67563 NLR:PRODING. HOUSE KEEPING AND HOSPITALITY FOR ORH 30215136876 SBIN0001014

400682 11/06/2013 304222 M/S SHANTI MACHINERY WORKS 400132 12/06/2013 CHEQUE 006092 13/06/2013 1480 REFUND OF SD 126505500031 ICIC0001265

400681 11/06/2013 304220 M/S SHANTI MACHINERY WORKS 400132 12/06/2013 CHEQUE 006092 13/06/2013 96000 REFUND OF SD 126505500031 ICIC0001265

400680 11/06/2013 304221 M/S SHANKER MECHINERY WORKS, LUCKNOW 400132 12/06/2013 CHEQUE 006092 13/06/2013 264000 REFUND OF SD 02510200074456 UCBA0000251


400678 11/06/2013 344877 M/S SAAKETH ENTERPRISES 400129 11/06/2013 CHEQUE 006084 12/06/2013 60500 REFUND OF EMD 911020031229929 UTIB0000217

400677 11/06/2013 342070 M K KUMAR 400129 11/06/2013 CHEQUE 006084 12/06/2013 700 REFUND OFSD 1217437200 CBIN0280829

400676 11/06/2013 260568 M/S J P TRANSPORT 400129 11/06/2013 CHEQUE 006084 12/06/2013 225000 REFUND OF EMD 868720110000101 BKID0008687

400675 10/06/2013 CC/I/14/14 M/S Y CHINNA REDDY 400130 11/06/2013 CHEQUE 006084 12/06/2013 5369154 BZA-VSKP:BR NO 248-III GB AT KM 571/36/574/8 EXG 3317000100054001 KARB0000331

400674 10/06/2013 FCC M/S HIGH VOLT ELECTRICALS (P) LTD RETURN REPAIR/REHABILITATION OF HETT3900KVA TYPE AT ELS/B

400673 10/06/2013 CC/I/13/13 T VEERA REDDY 400127 10/06/2013 CHEQUE 006079 11/06/2013 655595 IPAINTING OF OTHER THAN FLOOR SYSTEM IN THE BR 3KB 012102000001618 IOBA0000121

400672 10/06/2013 CC/II/744/97 N H V KUMAR 400127 10/06/2013 CHEQUE 006079 11/06/2013 5499487 BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC 03682320000474 HDFC0000368

400671 10/06/2013 F&F/11/11 MUMMIDI SRINIVASA RAO 400127 10/06/2013 CHEQUE 006079 11/06/2013 80259 BZA-VSKP:CUTTING&REMOVAL OF OLD STEEL FRAMES OVER 108410011035514 ANDB0001084

400670 10/06/2013 CC/05 M/S S R ENTERPRISES 400127 10/06/2013 CHEQUE 006079 11/06/2013 778709 ADD & ALT TO OHE TRACK RENEWAL WORKS GDR-BZA-DVD 52101336430 SBHY0020542

400669 10/06/2013 323576 M TATAYYA NAIDU 400129 11/06/2013 CHEQUE 006084 12/06/2013 210000 REFUND OF EMD 004610025000203 ANDB0000046

400668 10/06/2013 323577 M TATAYYA NAIDU 400129 11/06/2013 CHEQUE 006084 12/06/2013 61000 REFUND OF EMD 004610025000203 ANDB0000046





400663 10/06/2013 CC/01 U V R RAVI KUMAR 400127 10/06/2013 CHEQUE 006079 11/06/2013 1126933 BZA DIVN-RE WIRING OF MAJOR STATION BUILDINGS OVER 62166738083 SBHY0020713



400660 10/06/2013 CC/06 MD MUZZAMMIL SHARIFF 400127 10/06/2013 CHEQUE 006079 11/06/2013 61926 PROPOSED ANNUAL OPERATION CONTRACT FOR 2 YEARS 30092980442 SBIN0003526

400659 10/06/2013 284356 POWER WAVES ENGINEERS 400128 11/06/2013 CHEQUE 006084 12/06/2013 10000 REFUND OF EMD 003911100000487 ANDB0000039

400658 10/06/2013 CC/III/294/1858 K NARASIMHA RAO 400127 10/06/2013 CHEQUE 006079 11/06/2013 2281270 BZA-VSKP-SLO-CCT:REPLA OF EXG 1X0.90 STONE SLAB WI 31081598083 SBIN0001424

400657 07/06/2013 FCC IX/06/44 N NAGABHUSHANAM 400130 11/06/2013 CHEQUE 006084 12/06/2013 942727 BZA:IMP TO ORH AND PROVISION OF WAITING HALL IN II 05160400000053 BARB0VIJAYA

400656 07/06/2013 fcc/ix /129/267 K CHANDRA SEKHAR RETURN FCC BILL PROPOSED SAFETY RELATED TRACK REPAIRS NLR&




400652 07/06/2013 CC/III/16 M DHANAPAL 400124 07/06/2013 CHEQUE 006073 07/06/2013 286371 TSR(P) OF0.50KM BET AXR-BTTR STATIONS TSR(P) AT KM 31531510778 SBIN0000851








400644 05/06/2013 F&F/10 /10 DWARAM KRISHNA 400121 05/06/2013 CHEQUE 006060 06/06/2013 51475 RJY:PAINTING OF STEEL GIRDER BR &STRUC.OF SSE BR R 007701000052832 IOBA0000077

400643 05/06/2013 CC/V/8/8 M/S THE KOTSON ENGINEERING CORPORATION 400121 05/06/2013 CHEQUE 006060 06/06/2013 255415 BZA:PAITING OF GIRDER BRIDGES IN ADEN N BR DIV 10- 52087736850 SBHY0020343

400642 05/06/2013 F&F/10/10 DWARAM KRISHNA RETURN RJY:PAINTING OF STEEL GIRDER BR &STRUC.OF SSE BR R


400640 05/06/2013 F&F M/S SOWJANYA BUILDERS PVT LTD 400121 05/06/2013 CHEQUE 006060 06/06/2013 99865 HIRING OF MULTI UTILITY ROAD VEHICLE (ROUND THE CL 117411011091 BKDN0611174

400639 05/06/2013 FCC S V ENGINEERS 400121 05/06/2013 CHEQUE 006060 06/06/2013 3421 STRENGTHENING OF OHE INCLUDING CANTILEVER ASSEMBLI 62126536877 SBHY0021174

400638 05/06/2013 F&F/01 M/S MEGHANA CONSTRUCTIONS 400119 05/06/2013 CHEQUE 006060 06/06/2013 146850 KAPT:REPAIRS TO KITCHEN&CIRCULATING AREA AT KRISHN 30423608404 SBIN0000858

400637 05/06/2013 CC/I/30/104 P SUBBA RAO 400119 05/06/2013 CHEQUE 006060 06/06/2013 2323372 BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF22 022310027000319 ANDB0000223



400634 04/06/2013 F&F/267/1838 K PUSHKARA RAO 400118 04/06/2013 CHEQUE 006053 05/06/2013 330742 RJY-BRIGHTENING OF SERVICE BUILDINGS, OTHER BUILDI 02220210000168 UCBA0000222

400633 04/06/2013 F&F/266/1837 K PUSHKARA RAO 400118 04/06/2013 CHEQUE 006053 05/06/2013 166051 RJY-BRIGHTENING OF COVER OVER PLATFORM SERVICE BUI 02220210000168 UCBA0000222


400631 04/06/2013 F&F/305/56 R V S KUMAR RETURN ZONE EAST 15/2012 ANNUAL ZONAL WORK RAMAVARAPPADU




400627 04/06/2013 FF/I/48/13/1850 P SURESH BABU 400117 04/06/2013 CHEQUE 006053 05/06/2013 134679 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346



400624 04/06/2013 CC/X/22/86 K ASHOK KUMAR 400116 04/06/2013 CHEQUE 006053 05/06/2013 218092 BZA:PROPOSED CLEALINESS SERVICES LIKE COBWEB REMOV 03181300002530 PSIB0000318

400623 04/06/2013 CC/II/193/1856 M/S KRISHNA CONSTRUCTIONS 400118 04/06/2013 CHEQUE 006053 05/06/2013 732063 BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR 001711100000636 ANDB0000017

400622 04/06/2013 CC/V/83/76 SYED HIFZUR REHMAN 400118 04/06/2013 CHEQUE 006053 05/06/2013 144406 PROP HIRING OF 12 SEATER VEHICLE USE OF RLY OFFICI 31333283138 SBIN0000948

400621 04/06/2013 CC/III/47/13/18 M/S SRI VENKATESWARA CONSTRUCTIONS 400118 04/06/2013 CHEQUE 006053 05/06/2013 1663911 BZA-VSKP:EARTH WORK FOR MAKING CESS ,REPAIRS TO LO 052902000000149 IOBA0000529



400618 04/06/2013 FCC M/S KALYAN ENGINEERING WORKS 400116 04/06/2013 CHEQUE 006053 05/06/2013 11203 PROV OF LIGHTING ARRANGEMENTS IN JUMBO SIDING IN M 52082159729 SBHY0020432

400617 04/06/2013 PO 321379 M/S DIVYA ENGINEERS AND CONTRACTORS PVT LTD 400130 11/06/2013 CHEQUE 006084 12/06/2013 1061988 PVC BILL CCI TO CC IV: BZA-GDR:REPAIRS TO EXG BANK BY MAKING UP CESS AND 50024360339 ALLA0211050

400616 04/06/2013 PO184998 T. MURALIKRISHNA 400119 05/06/2013 CHEQUE 006060 06/06/2013 1495028 PVC BILL FROM CC1 TO FCC 13:BZA:RECONSTRUCTION OF NEW FOB TO CONNECT PF 7 T 03181300001295 PSIB0000318

400615 04/06/2013 282720 ORSU VENKATA NARAYANA 400126 10/06/2013 CHEQUE 006079 11/06/2013 92970 REFUND OF EMD 30665853132 SBIN0000780

400614 04/06/2013 284355 M/S CUMMINS INDIA LIMITED 400126 10/06/2013 CHEQUE 006079 11/06/2013 87570 REFUND OF EMD 70310000559 HDFC0000007

400613 04/06/2013 323353 M/S SOUTHERN CARGO & LOGISTICS 400126 10/06/2013 CHEQUE 006079 11/06/2013 200000 REFUND OF EMD 160505000039 ICIC0001605

400612 04/06/2013 323363 M/S SOUTHERN CARGO & LOGISTICS 400126 10/06/2013 CHEQUE 006079 11/06/2013 200000 REFUND OF EMD 160505000039 ICIC0001605

400611 03/06/2013 CC/XIII/48/100 V T V SRINIVAS 400114 03/06/2013 CHEQUE 006045 04/06/2013 467719 BZA:PROVIDING MS GRILLS AT TYPE I QRS SE W BZA 30278137923 SBIN0001917

400610 03/06/2013 CC/I/82/75 SOFT ZONE SOFT WARE CONSULTANTS JHANSI 400114 03/06/2013 CHEQUE 006045 04/06/2013 35069 BZA:STORE MANAGEMENT OF DY CE/TM/L/BZA COMPUTERISA 3672002100022450 PUNB0367200

400609 03/06/2013 CC/01 M/S.P.S.R.CIVIL AND ELECTRICAL ENGG. WORKS,VIJ 400114 03/06/2013 CHEQUE 006045 04/06/2013 230498 NS,MTM&BZA-AMC FOR DAILY FNE&MONTHLY MAINTENANCE & 52711131000991 ORBC0105271

400608 03/06/2013 F&F81/74 M/S SAI ENGINEERING WORKS 400114 03/06/2013 CHEQUE 006045 04/06/2013 41165 BZA:REPAIRRS TO DEPT LORRY OF DY CE/TM/BZA 912020032883624 UTIB0001413

400607 03/06/2013 CC/I/315/99 K NARASIMHA RAO 400114 03/06/2013 CHEQUE 006045 04/06/2013 3159026 BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION 31081598083 SBIN0001424



400604 03/06/2013 CC/VIII/08/105 K GANDHI 400114 03/06/2013 CHEQUE 006045 04/06/2013 559113 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318





400599 03/06/2013 CC/XIII/48/100 M BALARAMAKRISHNAIAH RETURN REPAIRS TO APPROACH ROAD SOUTH CABIN KCC

400598 03/06/2013 303667 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400115 04/06/2013 CHEQUE 006053 05/06/2013 19500 FIVE DIGIT TRAIN NUMBERING SCHME VARIOUS STATIONS 427010200005951 UTIB0000427

400597 03/06/2013 260567 N SUBHASHINI 400115 04/06/2013 CHEQUE 006053 05/06/2013 7200 Refund of EMD/SD for the T.No.02/TM/2013 dt.06.03.2013 30420441762 SBIN0006217

400596 31/05/2013 CC/XIV/21/85 M/S RAJU AGENCIES 400112 31/05/2013 CHEQUE 006036 03/06/2013 91015 BZA:PROVIDING HOUSE KEEPING FOR ORH&GEENARY MAINTA 7912000100206701 KARB0000791

400595 31/05/2013 F&F M/S HITECH INSTRUMENTS 400110 31/05/2013 CHEQUE 006036 03/06/2013 122474 BZA-REPAIRS &RECONDITION OF DEFECTIVE BATERY CHARG 011101000956 YESB0GCUB01



400592 31/05/2013 CC/02 M/S PRAGATI ELECTROCOM (P) LTD RETURN PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B



400589 31/05/2013 CC/01 M/S THAKRAL SERVICE (INDIA) LTD 400111 31/05/2013 CHEQUE 006036 03/06/2013 439059 PROVISION OF THE DETECTORS AND ALARMS AT IMPORTANT 30523908583 SBIN0005778







400582 31/05/2013 CC/VIII/311/84 K GANDHI 400107 31/05/2013 CHEQUE 006036 03/06/2013 507408 BZADIV:BVRM-NDD&BVRM-NS:PROPOSED SAFETY RELATED 03181300002276 PSIB0000318



400579 31/05/2013 PO 327874 M/S SRI SAI ENGINEERING WORKS 400109 31/05/2013 CHEQUE 006042 03/06/2013 46850 CONV OF SD INTO FDR OF PROPOSED CONSTRUCTION OF ROB AT KM 682/16-18LC 449 33651010000409

400578 31/05/2013 CC/II/308/70 N.RAMAKRISHNA 400107 31/05/2013 CHEQUE 006036 03/06/2013 3715992 BVRM JN REPAIRS TO GOODS SHED APROACH RD &LOADING 10043355358 SBIN0006645

400577 31/05/2013 PO 321805 G RANGA RAO 400109 31/05/2013 CHEQUE 006041 03/06/2013 375117 CONV OF SD INTO FDR OF BZA DIVN-FABRICATION ALIGNING OF TRACK ON BRIDGES 03181300001368

400576 31/05/2013 PO 321819 M/S MADHAVI CONSTRUCTIONS 400109 31/05/2013 CHEQUE 788416 03/06/2013 1392067 CONV OF SD INTO FDR OF OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669

400575 31/05/2013 PO 321374 P K RANGA RAO 400109 31/05/2013 CHEQUE 788415 03/06/2013 207885 CONV OF SD INTO FDR OF BZA-GDR&BZA-VSKP:REPAIRS TO TROLLEY REFUGEES BETWE 31793084920

400574 31/05/2013 PO 321740 R V S KUMAR 400109 31/05/2013 CHEQUE 006040 03/06/2013 139351 CONV OF SD INTO FDR ALONGSIDE THE RLY TRACK YARD FROM KB FOR WEST LINE 32098689736

400573 31/05/2013 PO 303663 M/S S V ENGINEERING WORKS 400109 31/05/2013 CHEQUE 006039 03/06/2013 403490 CONV OF SD INTO FDR OF SHIFTING ALL S&T ASSETS FROM DILAPITED END CABINS 069010300004879

400572 30/05/2013 CC/07 M/S TEJA CONSTRUCTIONS 400113 03/06/2013 CHEQUE 006045 04/06/2013 1200503 PROV OF INTERLOCKING ARRANGEMENTS LC NO 462 20065202312 MAHB0000396


400570 30/05/2013 CC/02 M/S PRAGATI ELECTROCOM (P) LTD 400111 31/05/2013 CHEQUE 006036 03/06/2013 2462428 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 30477727031 SBIN0000586


400568 30/05/2013 FCC SREE VIGNESWARA ELECTRICALS VIJAYAWADA 400113 03/06/2013 CHEQUE 006045 04/06/2013 1211912 RYP REWIRING OF STAFF QUARTERS TYPE 111, TYPE 11 62035965967 SBHY0020343

400567 30/05/2013 PO 321738 K S R K PRASAD 400108 31/05/2013 CHEQUE 006036 03/06/2013 302026 PVC FOR CC-VII OF VIJAYAWADA-GDV-MTM IMPROVEMENTS TO ROAD SURFACE AT 10464668635 SBIN0000948

400566 30/05/2013 PO 321611 N KOTESWARA RAO 400105 30/05/2013 CHEQUE 006036 03/06/2013 529575 PVC FROM CCI- TO CC4, BZA-VSKP:MANNING OF UNMANNED LC 4 LCS IMPROVEMENTS 30441231863 SBIN0002758

400565 30/05/2013 CC/02 M/S R K ELECTRICALS 400105 30/05/2013 CHEQUE 006036 03/06/2013 225411 SCREENING & SPREADING OF BALLEST IN HT SUB STATION 0414073000000159 SIBL0000414

400564 30/05/2013 PONO303672 M/S TVM SIGNLLING TRANSPORTATION SYSTEMS PVT LTD 400105 30/05/2013 CHEQUE 006036 03/06/2013 1660411 UP GRADATION OF AMPLITUDE MODULATED SSDAC SYSTEMS 30796287652 SBIN0007117

400563 30/05/2013 CC/01 M/S TVM SIGNLLING TRANSPORTATION SYSTEMS PVT LTD 400105 30/05/2013 CHEQUE 006036 03/06/2013 1681792 PROVISION OF 42" DUAL VDU AT 11 ELECTRONIC INTERLO 30796287652 SBIN0007117

400562 30/05/2013 PO 321721 K S R K PRASAD 400105 30/05/2013 CHEQUE 006036 03/06/2013 534680 VIJAYAWADA-GDV-MTM IMPROVEMENTS TO ROAD SURFACE AT 10464668635 SBIN0000948

400561 30/05/2013 FCC/VIII/242/18 SAKA LAKSHMINARAYANA 400105 30/05/2013 CHEQUE 006036 03/06/2013 117762 BZA-VSKP:MANNING OF UNMANNED LEVEL CROSSINGS AT G 30799703329 SBIN0001424

400560 30/05/2013 PO 321376 K GANDHI 400105 30/05/2013 CHEQUE 006036 03/06/2013 80447 PVC FOR CCXII TO FCC XIII:BZA-GDR PROPOSED DEEP SCREENING OF BALLEST IN TRA 03181300002276 PSIB0000318

400559 30/05/2013 PO 321378 N H V KUMAR 400105 30/05/2013 CHEQUE 006036 03/06/2013 5231105 BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC(B/S IN CC I) 03682320000474 HDFC0000368


400557 30/05/2013 323366 SK IKRAM AHMED SHARIEF 400106 31/05/2013 CHEQUE 006026 31/05/2013 19975 REFUND OF EMD 060610011022647 ANDB0000606

400556 30/05/2013 351835 B RAMANJANEYULU 400106 31/05/2013 CHEQUE 006026 31/05/2013 15320 REFUND OF EMD 10957386526 SBIN0000890

400555 29/05/2013 CC/02/291/1855 G VENKATESWARA REDDY 400103 29/05/2013 CHEQUE 006036 03/06/2013 2479804 BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDING 042511100000089 ANDB0000425

400554 29/05/2013 CC/V/290/1854 M/S ROSHINI CONSTRUCTIONS 400103 29/05/2013 CHEQUE 006036 03/06/2013 582743 BZA-VSKP:CTR(P) (3.61KMS)FROM KM 535.70-534.10=160 03181100002543 PSIB0000318

400553 29/05/2013 CC/II/289/1853 K KONDA RAJU 400103 29/05/2013 CHEQUE 006036 03/06/2013 3021217 BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424

400552 29/05/2013 FCC/IX/654/1239 N ANJANEYULU 400103 29/05/2013 CHEQUE 006036 03/06/2013 186215 STPM:REPLACEMENT OF CORRODED WATER TANKS WITH RCC 006001017274 ICIC0000060

400551 29/05/2013 CC/XII/127/262 K CHANDRA SEKHAR 400103 29/05/2013 CHEQUE 006036 03/06/2013 580526 VJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR 36611250000614 SYNB0003661

400550 29/05/2013 FCC/V/737/67 P RAVI BABU 400103 29/05/2013 CHEQUE 006036 03/06/2013 POWERPET:EXTN OF PF NO 1&2 TO ACCOM 18 COACHES ETC 52095077192 SBHY0020244

400549 29/05/2013 CC/III/613/1175 G MALLIKARJUNARAO 400103 29/05/2013 CHEQUE 006036 03/06/2013 416994 BZA:REPLACEMENT OF INDIVIDUAL OVERHEAD WATER STORA 035831100000016 ANDB0000358

400548 29/05/2013 FCC/XIII/10/258 CH VENKATA RAO 400103 29/05/2013 CHEQUE 006036 03/06/2013 290043 GDR-BZASEC:(UP&DN)SW-1CTR(s)(1.2KMS)&TRR(S)(3.22K) 30831013375 SBIN0003723

400547 29/05/2013 323578 S VINOD KUMAR 400102 29/05/2013 CHEQUE 006026 31/05/2013 126000 REFUND OF EMD 20102605989 SBIN0000841

400546 28/05/2013 CC/01 CLIMATE CONTROL , VJA 400101 28/05/2013 CHEQUE 006017 29/05/2013 742972 BZA REPLACEMENT OF AIR CONDITIONED MARTUARY CABINE 52711131000694 ORBC0105271

400545 28/05/2013 PO 321280 CH VENKATA RAO 400101 28/05/2013 CHEQUE 006017 29/05/2013 286384 PVC CLAIM FOR CCVII TO CC X OF GDR-BZASEC:(UP&DN)SW-1CTR(s)(1.2KMS)&TRR(S)( 30831013375 SBIN0003723

400544 28/05/2013 CC/XVI/879/90 K GANDHI 400099 28/05/2013 CHEQUE 006017 29/05/2013 1195055 BPP SUB DIV:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002276 PSIB0000318

400543 28/05/2013 F&F/310/78 M S MANIKYALA RAO 400099 28/05/2013 CHEQUE 006017 29/05/2013 136918 NARSAPUR- REPAIRS TO FLORNG OF WASHING PITLINE NO5 64018728252 SBMY0040359

400542 28/05/2013 PO 321823 M/S SRINIVASA EDIFICE PVT LTD 400101 28/05/2013 CHEQUE 006017 29/05/2013 4478755 PVC FROM CCI TO CC24 AFTER RESHEDULING THE SUPLY MANUBOLU DEPOT:SUPPLY AND 013413100000098 ANDB0000134



400539 28/05/2013 321741 K VENKATESWARA RAO 400100 28/05/2013 CHEQUE 006017 29/05/2013 14253 RYP:LEVELLING & PROVIDING BOUDARY ALONG THE SIDE O 33412010000142 SYNB0003341

400538 28/05/2013 321817 P SRINIVASA REDDY 400100 28/05/2013 CHEQUE 006017 29/05/2013 19849 NLR:DRILLING OF HOLES &FIXING JOGGELED FISH PLATE 152010200006736 UTIB0000152

400537 28/05/2013 321818 P SRINIVASA REDDY 400100 28/05/2013 CHEQUE 006017 29/05/2013 39625 NLR:FIXING GUARD RAILS ON SLAB BRIDGES UNDER ROB/F 152010200006736 UTIB0000152

400536 28/05/2013 224478 M/S R.K.ADVERTISERS 400102 29/05/2013 CHEQUE 006026 31/05/2013 166560 REFUND OF EMD 4198002100005994 PUNB0419800


400534 27/05/2013 CC/IX/287/1843 P. SIVA PRASAD SECUNDERABAD 400097 28/05/2013 CHEQUE 006017 29/05/2013 949637 BZA-VSKP:TUNI EXTENSION OF PF AT BZA END ETC 19440400000006 BARB0CHILAK

400533 27/05/2013 CC/XXVI/876/89 N V NAGESWARA RAO 400097 28/05/2013 CHEQUE 006017 29/05/2013 5743087 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 864430110000004 BKID0008644


400531 24/05/2013 F&F/13 M DHANAPAL 400094 24/05/2013 CHEQUE 005898 24/05/2013 141025 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851

400530 24/05/2013 F&F/12 M DHANAPAL 400094 24/05/2013 CHEQUE 005898 24/05/2013 129970 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851

400529 24/05/2013 CC/VII/742/88 N KOTESWARA RAO 400094 24/05/2013 CHEQUE 005898 24/05/2013 810758 EE&NZD:IMPROVEMENTS TO TYPE I QRS-50-UNITS 30441231863 SBIN0002758


400527 24/05/2013 PO 321612 S SAMBASIVA RAO 400096 28/05/2013 CHEQUE 006010 28/05/2013 381871 PVC BILL FROM CCVII TO FCC XI:BZA-VSKP PROP SAFETY RELATED TRACK PAP-SLO SE 03181300002278 PSIB0000318

400526 24/05/2013 F&F13/48 R V S KUMAR 400094 24/05/2013 CHEQUE 005898 24/05/2013 203320 BZA:PRO RO ACCOMDATE VVVF CONTROL DRIVEA AT ELS/BZ 32098689736 SBIN0003481

400525 24/05/2013 CC/03 P.CHANDRA REDDY & CO RETURN OGL,BTTR,NLR&GDR-SEGREGATION OF DOMESTIC & NON

400524 24/05/2013 327879 M/S SRI SAI ENGINEERING WORKS 400098 28/05/2013 CHEQUE 006017 29/05/2013 30550 REFUND OF EMD 33651010000409 SYNB0003365

400523 23/05/2013 PO 321375 A SUDHAKARA RAO 400101 28/05/2013 CHEQUE 006017 29/05/2013 913686 PVC BILL CC I TO CC VI:GDR-BZA:MANNING OF UNMANNED LEVEL CROSSINGS (18) 810325950 IDIB000K154

400522 23/05/2013 CC/IV/386 M/S SRI SATHYA SAI SYSTEMS 400093 24/05/2013 CHEQUE 005889 24/05/2013 2892552 REPAIRS AND RECONDITIONING OF TRACK MACHINES OR 09590510000038 UCBA0000959

400521 23/05/2013 CC/VIII/6/06 P K RANGA RAO 400088 23/05/2013 CHEQUE 005889 24/05/2013 247337 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

400520 23/05/2013 FCC M/S KALYAN ENGINEERING WORKS 400088 23/05/2013 CHEQUE 005889 24/05/2013 2943 KADIYAM- PROVISION OF LIGHTING ARRANGEMENTS IN JUM 52082159729 SBHY0020432


400518 23/05/2013 CC/I/267/1849 M DINESH 400088 23/05/2013 CHEQUE 005889 24/05/2013 70842 HIRING OF 4 WHEELER SMALL ROAD VEHICLE FOR DEN/N/B 119210011003892 ANDB0001192

400517 23/05/2013 CC/IX/43/76 M/S DHANA LAKSHMI ENGINEERS 400088 23/05/2013 CHEQUE 005889 24/05/2013 3158672 KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF WAI 03181300002334 PSIB0000318

400516 23/05/2013 CC/VII/309/77 S.SAMBASIVA RAO 400088 23/05/2013 CHEQUE 005889 24/05/2013 1247571 BZA-GDV-MTM:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002038 PSIB0000318


400514 23/05/2013 321739 V T V SRINIVAS 400092 24/05/2013 CHEQUE 005889 24/05/2013 13940 MTM PROV OF BOREWELL TO MEET COACH MAINTENANCE 30278137923 SBIN0001917

400513 23/05/2013 321816 K V SESHA REDDY 400092 24/05/2013 CHEQUE 005889 24/05/2013 212702 BZA GDR-REHABILITATION OF WEAK FORMATION BY WIDENI 364011012196 VYSA0003640

400512 23/05/2013 321610 K GANDHI 400092 24/05/2013 CHEQUE 005889 24/05/2013 71925 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIR 03181300002276 PSIB0000318

400511 22/05/2013 CC/I/292/13 RECON TECHNOLOGIES (P) LTD 400086 22/05/2013 CHEQUE 005883 23/05/2013 192659 BZA DIVN RECONDITIONING OF WORNOUT CMS/BUILTUP CRO 370605010044071 UBIN0537063

400510 22/05/2013 CC/I/306/69 N.RAMAKRISHNA 400085 22/05/2013 CHEQUE 005883 23/05/2013 3360685 BVRM JN REPAIRS TO GOODS SHED APROACH RD &LOADING 10043355358 SBIN0006645

400509 22/05/2013 327877 M/S WAY 2 PROJECTS 400092 24/05/2013 CHEQUE 005889 24/05/2013 42669 SPREADING OF BALLEST IN TRACTION SUBSTATIONS 346401010068209 UBIN0534641

400508 22/05/2013 327875 NANI ELECTRO TECHNICS PVT LTD 400092 24/05/2013 CHEQUE 005889 24/05/2013 58657 SKM-OHE ARRANGEMENTS EXTN OF PF NO1&2, 2 EE ADDITI 30081250001119 SYNB0003008

400507 22/05/2013 306095 T KOTESWARA RAO 400092 24/05/2013 CHEQUE 005889 24/05/2013 157020 MAINTENANCE HOUSE KEEPING R R ROOM/NS/BVRM/MTM 411469410 IDIB000G001

400506 22/05/2013 327873 M/S WAY 2 PROJECTS 400092 24/05/2013 CHEQUE 005889 24/05/2013 15938 ADDITIONS & ALTERATIONS TO OHE IN CONN WITH SHIFTI 346401010068209 UBIN0534641

400505 22/05/2013 CC/IV/384 M/S SIVA DISTRIBUTORS 400085 22/05/2013 CHEQUE 005883 23/05/2013 375193 RYP;DISMANTLING &ASSEMBLING OF TAMPING UNITS OF CS 1391256010434 CNRB0001391

400504 22/05/2013 321733 SHAIK SARDAR VALI 400091 24/05/2013 CHEQUE 005889 24/05/2013 9975 BZA-SURVEY OF LAND IN NTS/I,28/2/1 AND RLY,COLONY 631201530651 ICIC0006312

400503 22/05/2013 CC/IV/80/73 M/S DIFFUSION ENGINEERS LTD 400085 22/05/2013 CHEQUE 005883 23/05/2013 510968 BZA DIV:RECONDITIONING OF ASCENDING CHAIN TROUGH F 10583969883 SBIN0001632

400502 22/05/2013 321812 SUNEETHA ENTERPRISES 400091 24/05/2013 CHEQUE 005889 24/05/2013 17197 OGL:DIMOND SHAPED NAME BOARDS IN OGL SUB-DIVISION 157211100000450 ANDB0001572

400501 22/05/2013 CC/VI/876/85 P K RANGA RAO 400085 22/05/2013 CHEQUE 005883 23/05/2013 1526312 BZA-GDR&BZA-VSKP:REPAIRS TO TROLLEY REFUGEES BETWE 31793084920 SBIN0000860

400500 22/05/2013 321811 HYGIENE CONCEPTS 400091 24/05/2013 CHEQUE 005889 24/05/2013 18179 GDR-BZA:SUPPLY OF DIMOND SHAPED STN NAME BOARDS 157211100000177 ANDB0001572


400498 22/05/2013 321808 I NARENDRA REDDY 400091 24/05/2013 CHEQUE 005889 24/05/2013 18682 RENEWAL OF EXG TRAP SWITHESNLR,BTTR&KVZ 038411100001574 ANDB0000384


400496 22/05/2013 284353 M/S SRI LAKSHMI ELECTRONICS 400091 24/05/2013 CHEQUE 005889 24/05/2013 6300 REPAIRS AND RECONDITIONIG OF ELVS AT TL DEPOTS 11117311719 SBIN0001425



400493 22/05/2013 224477 P VENKATA RAO 400091 24/05/2013 CHEQUE 005889 24/05/2013 11265 OPERATION OF PUBLIC ADRESSING SYSTEM MANUAL ANNOUN 10442777252 SBIN0001208

400492 22/05/2013 321810 R PAVAN KUMAR 400090 24/05/2013 CHEQUE 005889 24/05/2013 18103 PROPOSAL FOR CARRYING OUT THE WORK TRUCKING OF REL 32668239599 SBIN0000858

400491 22/05/2013 321809 R PAVAN KUMAR 400090 24/05/2013 CHEQUE 005889 24/05/2013 17719 PROPOSAL FOR CARRYING OUT THE WORK ;TRUKING OF REL 32668239599 SBIN0000858

400490 22/05/2013 321732 N NAGABHUSHANAM 400090 24/05/2013 CHEQUE 005889 24/05/2013 19001 BZA:REPAIRS TO PPO SHIFT ROOM IN ELEC INSP BAY ELS 05160400000053 BARB0VIJAYA

400489 22/05/2013 321734 N NAGABHUSHANAM 400090 24/05/2013 CHEQUE 005889 24/05/2013 4968 BZA:TRANSPORTATION OF CEMENT FOR DEN/E&CO-ORD JURI 05160400000053 BARB0VIJAYA

400488 22/05/2013 321735 N NAGABHUSHANAM 400090 24/05/2013 CHEQUE 005889 24/05/2013 15063 BZA-PROPOSED REPAIRS TO PAY OFFICE IN DIVL OFFICE 05160400000053 BARB0VIJAYA

400487 22/05/2013 284351 RAMCO ENGINEERING COMPANY 400090 24/05/2013 CHEQUE 005889 24/05/2013 82624 BZA:ILLUMINISATION INSIDE PIT LINE FOR UNDER GEAR 081413046001082 ANDB0000814


400485 22/05/2013 282719 M/S SAYANA INFRA PROJECTS 400087 23/05/2013 CHEQUE 005889 24/05/2013 88280 REFUND OF EMD 767011001780 VYSA0007670

400484 22/05/2013 282717 M/S K P R CONSTRUCTIONS CONTRACTORS 400087 23/05/2013 CHEQUE 005889 24/05/2013 256450 REFUND OF EMD 021411011001010 ANDB0000214

400483 22/05/2013 282718 M/S DURGA ESTATES 400087 23/05/2013 CHEQUE 005889 24/05/2013 88280 REFUND OF EMD 32535876200 SBIN0002772

400482 21/05/2013 FCC M/S SRINIVASA INFRA 400085 22/05/2013 CHEQUE 005883 23/05/2013 108958 OGL REPLACEMENT DILAPIDATED SSE/PWAY OFFICE & STOR 1468135000000494 KVBL0001468

400481 21/05/2013 CC/01 M/S SPARKELS LANDRY SERVICES 400085 22/05/2013 CHEQUE 005883 23/05/2013 77279 DISTRIBUTION OF BEDROLL SETS PERTAINING TO TRAIN N 509101010032424 UBIN0550914

400480 21/05/2013 PO 321803 K RAJESH BABU 400099 28/05/2013 CHEQUE 006017 29/05/2013 905650 PVC BILL CCI TO CCXV :ONGOLE:SUPPLY OF POTABLE DRINKING WATER TO STN &C 10957341552 SBIN0000890

400479 21/05/2013 PO 321373 N KOTESWARA RAO 400089 23/05/2013 CHEQUE 005889 24/05/2013 341837 BZA-VSKP IMPROVMENT TO MANNED LC IN SSE/PWAY/NZD 30441231863 SBIN0002758


400477 21/05/2013 CC/UI/35/67 A SUDHAKARA RAO 400083 21/05/2013 CHEQUE 005876 22/05/2013 2207052 BZA:UPGRADATION OF RUNNING ROOM(BALANCE QUANTITIES 810325950 IDIB000K154

400476 21/05/2013 PO 321815 M/S SRINIVASA EDIFICE PVT LTD 400083 21/05/2013 CHEQUE 005876 22/05/2013 1087800 REFUND OF SD/PENALTY DUE TO RESCHDULING OF QTY MANUBOLU DEPOT:SUPPLY AND ST 013413100000098 ANDB0000134

400475 21/05/2013 CC/VIII/16/68 G RANGA RAO 400083 21/05/2013 CHEQUE 005876 22/05/2013 866649 PROPOSED PROV OF CHECK RAILS FOR SHARP CURVES 03181300001368 PSIB0000318

400474 21/05/2013 CC/II/305/57 N V SATYANARAYANA RAJU 400083 21/05/2013 CHEQUE 005876 22/05/2013 466499 NS:PROVISION OF BOUNDARY WALL TO PROTECT RLY AKVD 10471634174 SBIN0003485



400471 20/05/2013 CC/VIII/877/86 M/S SRI BALAJI CONSTRUCTIONS 400082 20/05/2013 CHEQUE 005872 21/05/2013 918016 KRVD-UPD:REPAIRS TO EMBANKMENT AT KM 299/40-314-10 851778538 IDIB000N019




400467 20/05/2013 F&F 34/62 M SUBHAKARA RAO 400082 20/05/2013 CHEQUE 005872 21/05/2013 163093 RYP:PRO OF PATHWAYS IN STABLING LINES FOR POINTS N 30748167230 SBIN0006217

400466 20/05/2013 F&F/33/61 P SATYANARAYANA 400082 20/05/2013 CHEQUE 005872 21/05/2013 165189 RYP:PRO OF PATHWAYS IN TARE LINES FOR POUINT PAINT 30993130402 SBIN0006558


400464 17/05/2013 FCC VENKATESWARA AGENCIES 400084 21/05/2013 CHEQUE 005876 22/05/2013 52391 PAINTING OF COACHES FOR MODEL RAKES 116611100000104 ANDB0001166

400463 17/05/2013 FCC M/S RASHTRIYA INDUSTRIES 400082 20/05/2013 CHEQUE 005872 21/05/2013 880265 PROV FOR REPLACEMENT OF EXG CONVENT CONTROL SYSTEM 003130100000346 BACB0000003


400461 17/05/2013 F&F /I/43/13 MUMMIDI SRINIVASA RAO 400081 17/05/2013 CHEQUE 005867 20/05/2013 165347 BZA DIV RENEWAL OF CORODED GUARD RAILS ON CHANNEL 108410011035514 ANDB0001084

400460 17/05/2013 CC/III/15/63 M/S UNITED TRADERS 400081 17/05/2013 CHEQUE 005867 20/05/2013 1628470 BZA DIV:RECONDITIOING OF CMS CROSSINGS IN STIU BY 31233037571 SBIN0000065

400459 17/05/2013 CC/VIII/1/259 M/S MADHAVI CONSTRUCTIONS 400081 17/05/2013 CHEQUE 005867 20/05/2013 2151452 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858





400454 17/05/2013 CC/III/128/256 O JANARDHANA REDDY 400081 17/05/2013 CHEQUE 005867 20/05/2013 713796 GDR-BZA SEC-MANNING OF UN MANNED L C GATES FOR 6 N 30114791750 SBIN0000887



400451 17/05/2013 FCC/XV/79/72 M/S EWAC ALLOYS LTD 400081 17/05/2013 CHEQUE 005867 20/05/2013 1097526 BZA DIV:RECONDITIONING OF TAMPING TOOLS 22205371015 SCBL0036001

400450 16/05/2013 F&F TIRUPATI SRINIVASA RAO 400081 17/05/2013 CHEQUE 005867 20/05/2013 164989 PROVISION OF SLIDING BOOM ARRANGEMENT AT LC GATE 411472875 IDIB000G001




400446 16/05/2013 CC/07 M/S JOHNSON LIFTS PVT LTD 400081 17/05/2013 CHEQUE 005867 20/05/2013 2356680 PROV OF LIFTS ON PLATFORMS AT DIFF SATIONS 425011008336 VYSA0004250



400443 16/05/2013 CC/III/740/84 K GANDHI 400079 16/05/2013 CHEQUE 005867 20/05/2013 1203038 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318

400442 16/05/2013 F&F M/S SOWJANYA BUILDERS PVT LTD 400079 16/05/2013 CHEQUE 005867 20/05/2013 94306 HIRING OF MULTY UTILITY VEHICLE FOR CREW MOVEMENT 117411011091 BKDN0611174

400441 16/05/2013 F&F RAMCO ENGINEERING COMPANY 400079 16/05/2013 CHEQUE 005867 20/05/2013 155604 BZA REPAIRS TO WIRING IN QRS COVRTD TO TYPE II 081413046001082 ANDB0000814

400440 16/05/2013 CC/I M/S N P AGENCIES 400079 16/05/2013 CHEQUE 005867 20/05/2013 126908 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401

400439 16/05/2013 CC/05&FINAL M/S OTIS ELEVATOR COMPANY (INDIA) LIMITED 400079 16/05/2013 CHEQUE 005867 20/05/2013 199036 AMC CONTRACT FOR OTIS ESCALATORS AT P.F NO. 1 & 6 0001041037 CITI0100000

400438 16/05/2013 CC/03 M/S SRI GAYATRI POWER SYSTEMS 400079 16/05/2013 CHEQUE 005867 20/05/2013 176867 PROV OF SUPPLY ARRANGEMENTS TO L C GATES 30373925086 SBIN0010097

400437 16/05/2013 CC/III/130/254 O JANARDHANA REDDY 400079 16/05/2013 CHEQUE 005867 20/05/2013 633202 BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887

400436 16/05/2013 323351 SRI M D RAJA SYED 400098 28/05/2013 CHEQUE 006017 29/05/2013 100000 REFUND OF EMD 33432010091958 SYNB0003343

400435 16/05/2013 CC/III/46/13/84 S SAMBASIVA RAO 400079 16/05/2013 CHEQUE 005867 20/05/2013 713241 BZA-VSKP SEC CTR (P) 8.48KMS , TTR BET PULLA-DUVV 03181300002278 PSIB0000318

400434 16/05/2013 323360 SRI S BALAJI 400080 17/05/2013 CHEQUE 005867 20/05/2013 200000 REFUND OF EMD 630601524100 ICIC0006306

400433 16/05/2013 323362 M/S D G RAJ COMMERCIAL PVT LTD 400080 17/05/2013 CHEQUE 005867 20/05/2013 200000 REFUND OF EMD 912020009366420 UTIB0000116

400432 16/05/2013 323354 M/S D G RAJ COMMERCIAL PVT LTD 400080 17/05/2013 CHEQUE 005867 20/05/2013 200000 REFUND OF EMD 912020009366420 UTIB0000116

400431 16/05/2013 323575 K PADMA 400080 17/05/2013 CHEQUE 005867 20/05/2013 2000 REFUND OF EMD 10973996532 SBIN0000860

400430 16/05/2013 323574 P VEERAJU 400080 17/05/2013 CHEQUE 005867 20/05/2013 2000 REFUND OF EMD 11105331750 SBIN0001013

400429 16/05/2013 327876 M/S MERIT SCADA AUTOMATION PVT LTD 400080 17/05/2013 CHEQUE 005867 20/05/2013 150200 REFUND OF EMD 013711000329 BKDN0620137

400428 15/05/2013 CC/V/875/82 Y V S REDDY 400078 15/05/2013 CHEQUE 005867 20/05/2013 1641414 NDD,VTM,BPP&TEL:PROVISION OF PF SHELTER ON PF NO 3 05160400000142 BARB0VIJAYA

400427 15/05/2013 CC/IX/30/58 M/S SRI VENKATA DURGA INDUSTRIES 400078 15/05/2013 CHEQUE 005867 20/05/2013 244163 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054

400426 14/05/2013 CC/III/131/255 M SURESH BABU 400076 14/05/2013 CHEQUE 005849 15/05/2013 877107 GDR REPAIRS TO PASSENGER AMENITIES AND WATER SUPLY ON PF 1&3 09800200000342 BARB0NELLOR

400425 14/05/2013 CC/XXIV/125/245 M/S SRINIVASA EDIFICE PVT LTD 400076 14/05/2013 CHEQUE 005849 15/05/2013 3178053 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134


400423 14/05/2013 CC/02 M/S SRI HARSHA ELECTRICALS 400076 14/05/2013 CHEQUE 005849 15/05/2013 485290 PROV OF PF SHELTERSOF TDD,NDD,RJY,APT,SLO,AKP & NA 0680256010346 CNRB0000680


400421 14/05/2013 320179 . 400077 15/05/2013 CHEQUE 005867 20/05/2013 11860 REFUND OF EMD 003130100000346 BACB0000003

400420 14/05/2013 AMC 7 M/S ASL ADVANCED SYSTEMS PVT LTD 400075 14/05/2013 CHEQUE 005849 15/05/2013 34395 PROV OF LED BASED DIGITAL CLOCKS 1057306162 CBIN0282314

400419 14/05/2013 AMC 6 M/S ASL ADVANCED SYSTEMS PVT LTD 400075 14/05/2013 CHEQUE 005849 15/05/2013 47292 PROV OF LED BASED DIGITAL CLOCKS 1057306162 CBIN0282314

400418 14/05/2013 PO321736 K GANDHI 400076 14/05/2013 CHEQUE 005849 15/05/2013 46945 PVC BILL CCI TO CCV:BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318

400417 14/05/2013 FCC/XI/278 S SAMBASIVA RAO 400075 14/05/2013 CHEQUE 005849 15/05/2013 1157913 BZA-VSKP PROP SAFETY RELATED TRACK PAP-SLO SECTION 03181300002278 PSIB0000318

400416 14/05/2013 PO 321608 M/S CH VEER RAJU & CO., 400081 17/05/2013 CHEQUE 005867 20/05/2013 3049613 PVC CCI TO CCXIV:RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100

400415 13/05/2013 F&F K.SRINIVASA RAO 400072 13/05/2013 CHEQUE 005844 14/05/2013 154889 PAINTING OF FULL & HALF LOCATION BOXES IN SSE/S/TU 7957000600053401 KARB0000795

400414 13/05/2013 F&F M/S DEVI ELECTRICAL & ENGINEERING WORKS 400072 13/05/2013 CHEQUE 005844 14/05/2013 92300 ADDITIONS/ALTERATIONS TO WIRING OF RLY SCHOOL&COL 864420110000364 BKID0008644

400413 13/05/2013 CC/IV/874/81 M/S DIVYA ENGINEERS AND CONTRACTORS PVT LTD 400071 13/05/2013 CHEQUE 005844 14/05/2013 543249 BZA-GDR:REPAIRS TO EXG BANK BY MAKING UP CESS AND 50024360339 ALLA0211050

400412 13/05/2013 CC/III/383 M/S SHANTI MACHINERY WORKS 400071 13/05/2013 CHEQUE 005844 14/05/2013 256556 RECONDITIONING OF TAMPING ARMS OF CSM, DUO,3X AND 126505500031 ICIC0001265

400411 13/05/2013 FCC/VIII/5/05 P V KRISHNA MOHAN 400071 13/05/2013 CHEQUE 005844 14/05/2013 34172 BZA:HIRING OF 4 WHEELER LIKE TATA SUMO FOR DEN BR 069010100152211 UTIB0000069

400410 13/05/2013 CC/III/302/53 V T V SRINIVAS 400071 13/05/2013 CHEQUE 005844 14/05/2013 768373 BZA-GDV-BVRM-NDD,GDV-MTM,BVRM-NS:CC PAVED BLOCKS 30278137923 SBIN0001917

400409 13/05/2013 CC/VI/29/54 M/S YEGINENI CONSTRUCTIONS 400071 13/05/2013 CHEQUE 005844 14/05/2013 305415 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178


400407 13/05/2013 306092 P HARI GOPAL 400074 14/05/2013 CHEQUE 005849 15/05/2013 9279 Pinakini enroute cleaning of all reserved coaches ie.8CII & 2ACCC of 12711 30711062478 SBIN0002774

400406 13/05/2013 320181 M/S SAI SUDHA ENTER PRISES 400073 14/05/2013 CHEQUE 005849 15/05/2013 10600 REFUND OF EMD 05712160000244 KKBK0000571

400405 13/05/2013 320180 M/S SAI SUDHA ENTER PRISES 400073 14/05/2013 CHEQUE 005849 15/05/2013 12000 REFUND OF EMD 05712160000244 KKBK0000571

400404 10/05/2013 CC/VII/06/250 N V SAMBASIVA RAO 400067 10/05/2013 CHEQUE 005840 10/05/2013 432230 BRNos.590,591,355 DN PRO RCC BOX CULVERTS & 543 UP 097700050900295 TMBL0000097

400403 10/05/2013 F&F/07/251 PUVVADI HARI BABU 400067 10/05/2013 CHEQUE 005840 10/05/2013 160468 RENWAL OF EXISTING SIEZED BROKEN RAIL SCREWS OVER 32630481554 SBIN0000887

400402 10/05/2013 CC/V/126/252 N V SAMBASIVA RAO 400067 10/05/2013 CHEQUE 005840 10/05/2013 2090239 GDR-BZA DIV:BR N O 385 DN(EXG 1X0.91M SD) at km 18 097700050900295 TMBL0000097

400401 10/05/2013 F&F/12/47 R V S KUMAR 400066 10/05/2013 CHEQUE 005840 10/05/2013 136537 BZA- REPAIRS TO BALL BEARING STORAGE ROOM AT ELS 32098689736 SBIN0003481



400398 10/05/2013 CC/XI/42/13/184 K KONDA RAJU 400065 10/05/2013 CHEQUE 005840 10/05/2013 1150838 VSKP:PROPOSED UPGRADATION OF SCR EXG RUNNIG ROOM 30021035979 SBIN0001424


400396 10/05/2013 CC/IV/125/249 K CHANDRA SEKHAR 400065 10/05/2013 CHEQUE 005840 10/05/2013 818312 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 36611250000614 SYNB0003661

400395 10/05/2013 PO 321737 M/S N R EQUIPMENTS 400065 10/05/2013 CHEQUE 005840 10/05/2013 488645 NS:INTERMEDIATE OVERHAULING SHED FOR INTEGRATED CO 09790510000243 UCBA0000979

400394 10/05/2013 CC/VI/266/1844 N KOTESWARA RAO 400065 10/05/2013 CHEQUE 005840 10/05/2013 840666 BZA-VSKP:MANNING OF UNMANNED LC 4 LCS IMPROVEMENTS 30441231863 SBIN0002758


400392 10/05/2013 184997 LAWRENCE & MAYO (I) PVT LTD 400069 13/05/2013 CHEQUE 005844 14/05/2013 31200 BZA DIV:PROCURING&INSTALLATION OF 10 ANEMOMETERS 0616201002953 CNRB0000616

400391 10/05/2013 284340 M/S D P S SALES & SERVICES (INDIA) 400069 13/05/2013 CHEQUE 005844 14/05/2013 35811 ESCORTING, OPERATION& MAINTENANCE OF CUMMINS MAKE 64000123538 SBMY0040648



400388 10/05/2013 226286 M/S KAPOOR ENGINEERING WORKS 400069 13/05/2013 CHEQUE 005844 14/05/2013 210037 RYP:RECONDITIONING OF TAMPING ARMS OF CSM,DUO,3X A 02510210000557 UCBA0000251

400387 10/05/2013 321807 M/S SREE BALAJI FASTENERS PVT LTD 400069 13/05/2013 CHEQUE 005844 14/05/2013 89609 GDR-BZA:REPAIRS TO RE-RAILING RAMPS AT MAJOR BRIDG 403314329 IDIB000S052

400386 10/05/2013 284350 M/S D P S SALES & SERVICES (INDIA) 400068 13/05/2013 CHEQUE 005844 14/05/2013 29843 ESCORTING OPERATION& MAINTENANCE OF CUMMINS MAKE 5 64000123538 SBMY0040648

400385 10/05/2013 303669 M/S SIGGKNOWTECH 400068 13/05/2013 CHEQUE 005844 14/05/2013 19620 SPLITING OF VITAL CIRCUITS @ VITAL JNS VKT,BTTR/A& 0680201002736 CNRB0000680

400384 10/05/2013 303664 TIRUPATI SRINIVASA RAO 400068 13/05/2013 CHEQUE 005844 14/05/2013 19740 PROVI OF EARTH PIT COVERS AT TUI,RJY&M/BZA SEC 411472875 IDIB000G001

400383 10/05/2013 303665 TIRUPATI SRINIVASA RAO 400068 13/05/2013 CHEQUE 005844 14/05/2013 19737 PAINTING OF BRIDGE CHANNELS IN SSE/S/TUNI 411472875 IDIB000G001

400382 10/05/2013 303666 M/S VASISTA ENTERPRISES 400068 13/05/2013 CHEQUE 005844 14/05/2013 19988 TYPICAL BONDING & EARTH RING CONNECTION FOR MLK-II 919394264 IDIB000G001

400381 10/05/2013 303668 M/S VASISTA ENTERPRISES 400068 13/05/2013 CHEQUE 005844 14/05/2013 11229 DISMANTLING & ERECTION OF PRE-FABRICATED LC GATE L 919394264 IDIB000G001

400380 10/05/2013 323571 SMT M VENKATA RAMANA 400070 13/05/2013 CHEQUE 005844 14/05/2013 13500 REFUND OF EMD 035410027001122 ANDB0000354

400379 10/05/2013 327872 M/S TRAXUN TOWERS 400070 13/05/2013 CHEQUE 005844 14/05/2013 302704 REFUND OF EMD CCSDL01080002 CORP0000640


400377 10/05/2013 F &F /02/244 MITRA CONSULTANCY & SERVICES 400064 10/05/2013 CHEQUE 005832 10/05/2013 161494 REPAIRS TO BRDG NO.543 DN LINE 501 DN& 588 UP LINE 00502020000422 HDFC0000050

400376 10/05/2013 CC/III/05/247 M/S R C M CARGO MOVER & CO., 400064 10/05/2013 CHEQUE 005832 10/05/2013 437864 BZA-GDR SEC HIRING OF LORRIES FOR TRACK MAINTENANC 30631250000075 SYNB0003063

400375 10/05/2013 CC/II/44/13/184 P SURESH BABU 400064 10/05/2013 CHEQUE 005832 10/05/2013 190858 VSKP&TUI:PROVIDING HOUSE KEEPING&HOSPITALITY ORH 11643953789 SBIN0001346

400374 10/05/2013 PO 321609 K GANDHI 400064 10/05/2013 CHEQUE 005832 10/05/2013 315075 PVC ILL CC7 TO CC11:BZA-VSKP:PROPOSED SAFETY RELATED TRACK REPAIR WORK 03181300002276 PSIB0000318

400373 09/05/2013 CC/09 M/S B V G INDIA LTD RETURN CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP

400372 09/05/2013 323364 T ANIL BABU 400070 13/05/2013 CHEQUE 005844 14/05/2013 7512 REFUND OF SD 4198000100036778 PUNB0419800

400371 09/05/2013 304219 M/S UNIVERSAL SALES CORPORATION 400063 10/05/2013 CHEQUE 005832 10/05/2013 461950 REFUND OF SD 03191600041043 PSIB0000319

400370 08/05/2013 CC/II/288 K NARASIMHA RAO 400062 09/05/2013 CHEQUE 005824 09/05/2013 1586687 BZA-VSKP-SLO-CCT:REPLA OF EXG 1X0.90 STONE SLAB WI 31081598083 SBIN0001424

400369 08/05/2013 CC/VII/873/79 G V SUBBAIAH 400059 08/05/2013 CHEQUE 005824 09/05/2013 2366284 GDR-BZA:REPAIRS TO BRIDGES ADEN/BPP SUB DIVISION 11525500004315 FDRL0001152

400368 08/05/2013 CC/V/299/45 G RANGA RAO 400059 08/05/2013 CHEQUE 005824 09/05/2013 515719 GDV-BVRM PROP SAFETY RELATED REPAIRS & tRACK MAINT 03181300001368 PSIB0000318

400367 08/05/2013 F&F M/S GMMCO LIMITED VIJAYAWADA RETURN OVERHAULING & TESTING OF RAIL BUS TRANSMISSION MOD

400366 08/05/2013 FCC/XII/262/835 K GANDHI 400059 08/05/2013 CHEQUE 005824 09/05/2013 591053 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIR 03181300002276 PSIB0000318

400365 08/05/2013 CC/VII/10/50 M/S R C M CARGO MOVER & CO., 400059 08/05/2013 CHEQUE 005824 09/05/2013 551623 BZA DIV:HIRING OF LORRIES FOR TRACKN SSE P N& S BZ 30631250000075 SYNB0003063


400363 08/05/2013 F&F M/S CENTRAL ELECTRONICS LIMITED 400060 08/05/2013 CHEQUE 005824 09/05/2013 663019 BZA DIVN-S&T REPAIRS TO DEFECTIVE SSDAC UNITS & RE 87761250000014 SYNB0008776


400361 07/05/2013 CC/02 M/S WAY 2 PROJECTS 400060 08/05/2013 CHEQUE 005824 09/05/2013 100036 BZA DIVN HIRING OF MULTI UTILITY ROAD VEHICLE (3 T 346401010068209 UBIN0534641



400358 07/05/2013 FCC/03 N NAGA RAJU 400060 08/05/2013 CHEQUE 005824 09/05/2013 21040 HIRING OF ONE ROAD VEHICLE FOR OFFICIAL USE OF SR 097100050301593 TMBL0000097

400357 07/05/2013 CC/21 K V RAMANA 400060 08/05/2013 CHEQUE 005824 09/05/2013 92374 HIRING OF TWO MULTIUTILITY ROAD VEHICLES FOR CREW 454912704 IDIB000S142

400356 07/05/2013 CC/II/04/248 M/S DHANA LAKSHMI ENGINEERS 400056 07/05/2013 CHEQUE 005817 08/05/2013 545379 BZA-GDR SEC GALVANISATION OF RLY M.S.LINERS POINTS 03181300002334 PSIB0000318

400355 07/05/2013 FCC/V/280/1167 M/S SRINIVASA EDIFICE PVT LTD 400056 07/05/2013 CHEQUE BVRM-NDD-NS REPAIRS TO EXTG BANK BY MAKING CESS




400351 07/05/2013 303656 M/S SIGGKNOWTECH 400058 08/05/2013 CHEQUE 005824 09/05/2013 19620 SPLITTING OF VITAL CIRCUITS @ GDR/S, GDR/N, KMLP, 0680201002736 CNRB0000680

400350 07/05/2013 303655 M/S MOORTHY INDUSTRIAL ENTERPRISES 400058 08/05/2013 CHEQUE 005824 09/05/2013 19658 INITIAL CHARGING OF SECONDARY CELLS 2V-40AH, 80AH, 2169630505 CBIN0280830

400349 07/05/2013 303657 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400058 08/05/2013 CHEQUE 005824 09/05/2013 17398 MAINTAINANCE SERVICE CONTRACT OF LED BASED TRAIN A 427010200005951 UTIB0000427

400348 07/05/2013 321607 B MURALI 400057 08/05/2013 CHEQUE 005824 09/05/2013 135800 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIR 57003821727 SBTR0000499

400347 07/05/2013 284347 M/S WAY 2 PROJECTS 400057 08/05/2013 CHEQUE 005824 09/05/2013 19930 ADDITIONS/ALTERATIONS TO WIRING OF SP/GRP ,BZA 346401010068209 UBIN0534641

400346 07/05/2013 321722 N THIRUMALA RAO 400057 08/05/2013 CHEQUE 005824 09/05/2013 19880 REPIARS TO EXPOSED/CORRODED REINFORCEMENT /NS 52018619991 SBHY0020515

400345 07/05/2013 CC/IX/9/38 M/S RELIANCE COMMUNICATIONS LTD 400056 07/05/2013 CHEQUE 005817 08/05/2013 51899 BZA DIV:SUPPLY.PRO,SERVICE&MAINTAINENCE OF WIRE LE 002102000032841 IBKL0000002

400344 07/05/2013 315883 MUTYALA SATYANARAYANA 400057 08/05/2013 CHEQUE 005824 09/05/2013 4428 GARBAGE DISPOSAL/RAG PICKING AT GODAVARI STATION 038610011020633 ANDB0000386

400343 07/05/2013 284336 M/S SREE LAKSHMI KIRAN COMMUNICATIONS 400054 07/05/2013 CHEQUE 005817 08/05/2013 27350 REFUND OF EMD 05121500001151 DCBL0000051


400341 06/05/2013 F&F VIJAYA GANAPATHI ELECTRONICS, 400055 07/05/2013 CHEQUE 005817 08/05/2013 164966 BZA-OVERHAULING AND RECONDITIONING OF AIR COOLERS 131711100000593 ANDB0001317

400340 06/05/2013 F&F M/S ADVANCED SECURITY SYSTEMS 400055 07/05/2013 CHEQUE 005817 08/05/2013 159176 PROVISION OF REMOTE AUDIO AND VIDEO ENQUIRY FACILI 012611011001048 ANDB0000126

400339 06/05/2013 AMC/CC/01 M/S ANNAIE INFORMATIONS PVT LTD 400055 07/05/2013 CHEQUE 005817 08/05/2013 373418 PROV OF INSTALLATION AND COMMISSIONING OF LED BASE 10365100755 SBIN0004033


400337 06/05/2013 323350 B GANESH 400054 07/05/2013 CHEQUE 005817 08/05/2013 50000 REFUND OF EMD 30063607804 SBIN0008779

400336 06/05/2013 323569 T VENKATA SESHAGIRI RAO 400054 07/05/2013 CHEQUE 005817 08/05/2013 152000 REFUND OF EMD 760210456 IDIB000N082

400335 06/05/2013 323127 K V GOPALA RAO 400054 07/05/2013 CHEQUE 005817 08/05/2013 16580 REFUND OF SD 0924010105576 UTBI0VIJ817

400334 06/05/2013 260565 O VENKATA NARAYANA 400054 07/05/2013 CHEQUE 005817 08/05/2013 29020 REFUND OF EMD 30665853132 SBIN0000780

400333 06/05/2013 260566 N SUNDARA RAMA RAJU 400054 07/05/2013 CHEQUE 005817 08/05/2013 29050 REFUND OF EMD 31466056930 SBIN0000818

400332 03/05/2013 CC/07 M/S STERLING TRANSTEL LIMITED 400053 03/05/2013 CHEQUE 005805 03/05/2013 756226 PROV OF PIN BRAZING WELDING OF TRACK CIRCUIT BONDS 072502000031037 IOBA0000725

400331 03/05/2013 CC/XI/738 S SAMBASIVA RAO 400053 03/05/2013 CHEQUE 005805 03/05/2013 3417648 BZA-VSKP:PROPOSED SAFETY RELATED REPAIRS EE SEC 03181300002278 PSIB0000318


400329 03/05/2013 CC/IX/02/246 O JANARDHANA REDDY 400053 03/05/2013 CHEQUE 005805 03/05/2013 471852 GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE 30114791750 SBIN0000887

400328 03/05/2013 CC/XII/24/39 V T V SRINIVAS 400053 03/05/2013 CHEQUE 005805 03/05/2013 1139114 BZA:PROVIDING MS GRILLS AT TYPE I QRS SE W BZA 30278137923 SBIN0001917

400327 03/05/2013 CC/VII/07/40 K GANDHI 400053 03/05/2013 CHEQUE 005805 03/05/2013 550816 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318

400326 03/05/2013 FCC/II RAMCO ENGINEERING COMPANY 400053 03/05/2013 CHEQUE 005805 03/05/2013 2163564 REPLACEMENT OF OVERAGED 30HP&20HP PUMP SETS AT RYP 081413046001082 ANDB0000814

400325 03/05/2013 321806 M SURESH BABU 400052 03/05/2013 CHEQUE 005805 03/05/2013 178920 BZA=GDR-REPLACEMENT OF IB HUTS IN BZA-GDR UP&DN 8 30713786954 SBIN0010686

400324 02/05/2013 FCC/III/640/121 M/S MODULAR MILLENNIUM 400048 02/05/2013 CHEQUE 005799 03/05/2013 BZA:MODERNISATION OF FURNITURE&IMPROVEMENTS TO DSC 52096087439 SBHY0020362






400318 02/05/2013 F&F M/S CENTRAL ELECTRONICS LIMITED RETURN BZA DIVN-S&T REPAIRS TO DEFECTIVE SSDAC UNITS & RE

400317 02/05/2013 284346 M/S MADHAVI ENTERPRISES 400051 03/05/2013 CHEQUE 005805 03/05/2013 72524 PROV OF PRECOOLING AND BATTERY CHARGING INCL WELDI 30194150234 SBIN0003055

400316 02/05/2013 184996 K AJAY KUMAR REDDY 400051 03/05/2013 CHEQUE 005805 03/05/2013 915444 BZA DIV:GDR-BZA SEC:LIMITED USE SUB WAYS (RUB) IN 862925100338002 BKID0008629

400315 02/05/2013 267709 T KOTESWARA RAO 400051 03/05/2013 CHEQUE 005805 03/05/2013 9750 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA 411469410 IDIB000G001

400314 02/05/2013 267710 T KOTESWARA RAO 400051 03/05/2013 CHEQUE 005805 03/05/2013 2932 CLEANING OF TOILETS WASH BASINS AND URINALS AT DLS 411469410 IDIB000G001

400313 02/05/2013 344868 SREE VINAYAKA TRADERS, VJA 400050 03/05/2013 CHEQUE 005805 03/05/2013 2550 CALIBRATION OF FUEL CELLS SENSOR BASED DIGITAL 31156062083 SBIN0011097

400312 02/05/2013 344869 SREE VINAYAKA TRADERS, VJA 400050 03/05/2013 CHEQUE 005805 03/05/2013 2890 CALIBRATION & REPAIRS FUEL CELL CENSOR BASED DIGIT 31156062083 SBIN0011097

400311 02/05/2013 284348 HARISH ELECTRICALS & ELECTRONICS 400050 03/05/2013 CHEQUE 005805 03/05/2013 19993 BZA REPLACEMENT OF 40W FTL FITTINGS WITH EE T5 28W 30639282805 SBIN0003481

400310 02/05/2013 321720 N THIRUMALA RAO 400049 03/05/2013 CHEQUE 005805 03/05/2013 19952 REPAIRS TO EXPOSED CORRODED REINFORCEMENT OF HL TA 52018619991 SBHY0020515

400309 02/05/2013 321731 K ASHOK KUMAR 400049 03/05/2013 CHEQUE 005805 03/05/2013 19666 BZA DIVN CUTTING OF GRASS & BUSHES IN THROUGH YARD 03181300002530 PSIB0000318

400308 02/05/2013 344870 R SUBBA RAO 400049 03/05/2013 CHEQUE 005805 03/05/2013 23870 INTENSIVE CLEANING OF ETTS TRAING CENTER & HOSTEL 30286181837 SBIN0006307

400307 02/05/2013 303658 SUREKHA GOODS TRANSPORT CO 400049 03/05/2013 CHEQUE 005805 03/05/2013 76920 HIRING OF LCV TRUCKS FOR SECTIONS SSE/NDD,RJY,TUI 62020039908 SBHY0020898

400306 02/05/2013 284344 RAMCO ENGINEERING COMPANY 400049 03/05/2013 CHEQUE 005805 03/05/2013 69939 NS ILLUMINATION INSIDE PITLINE FOR UNDER GEAR EXAM 081413046001082 ANDB0000814

400305 02/05/2013 284345 M/S PRAMAAN ENTERPRISES 400049 03/05/2013 CHEQUE 005805 03/05/2013 72373 CLX&BPP PROV OF CABLE TRAYS AS FACE LIFT TO PLATFO 31120200000171 BARB0MALKAJ


400303 01/05/2013 CC/04 M/S RASHTRIYA INDUSTRIES 400047 02/05/2013 CHEQUE 005795 02/05/2013 1200354 PROV FOR REPLACEMENT OF EXG CONVENT CONTROL SYSTEM 003130100000346 BACB0000003







400296 30/04/2013 PO.NO.244655 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA 400046 30/04/2013 CHEQUE 005790 30/04/2013 6693477 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF APRIL 2013




400292 30/04/2013 PO 321605 K KONDA RAJU 400044 30/04/2013 CHEQUE 788199 30/04/2013 74490 CONV OF SD INTO FDR VSKP:PROPOSED UPGRADATION OF SCR EXG RUNNIG ROOM

400291 30/04/2013 PO 303660 M/S TEJA CONSTRUCTIONS 400044 30/04/2013 CHEQUE 005787 30/04/2013 284741 CONV OF SD INTO FDR PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B

400290 30/04/2013 PO 303645 SRUTHI ENTERPRISES, 400044 30/04/2013 CHEQUE 005786 30/04/2013 1199967 CONV OF SD INTO FDR PROVISION OF SIGNAL ARRANGEMENTS OVER BZA DIVN

400289 30/04/2013 PO 321370 Y V S REDDY 400044 30/04/2013 CHEQUE 005785 30/04/2013 780258 CONV OF SD INTO FDR NDD,VTM,BPP&TEL:PROVISION OF PF SHELTER ON PF NO 3

400288 29/04/2013 PO 303661 V SATYANARAYANA 400044 30/04/2013 CHEQUE 005784 30/04/2013 586699 CONV OF SD INTO FDR, PGU PROVISION OF SHUNT SIGNALS FOR SHUNTING NECK O

400287 29/04/2013 PO 321725 R V S KUMAR 400044 30/04/2013 CHEQUE 005783 30/04/2013 175590 CONV OF SD INTO FDR, ALL THE STAFF QRTS AND SERVICE BUILDINGS EAST OF T

400286 29/04/2013 PO 321723 G RANGA RAO 400044 30/04/2013 CHEQUE 005782 30/04/2013 88190 CONV OF SD INTO FDR ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE

400285 29/04/2013 PO 321724 N NAGABHUSHANAM 400044 30/04/2013 CHEQUE 005781 30/04/2013 212399 CONV OF SD INTO FDR RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND

400284 29/04/2013 CC/IV/OF 19/33 V T V SRINIVAS 400045 30/04/2013 CHEQUE 005788 30/04/2013 846729 I.RYP-IMPROVEMENTS TO STAFF QUARTERS TYPE III AT W 30278137923 SBIN0001917

400283 29/04/2013 PO 321801 O JANARDHANA REDDY 400044 30/04/2013 CHEQUE 788198 30/04/2013 804110 SW1 PROV OF SHELTER FOR WATCHMEN ON MAJOR BRIDGES

400282 29/04/2013 PO 321606 N KOTESWARA RAO 400044 30/04/2013 CHEQUE 005780 30/04/2013 700815 BZA-VSKP:MANNING OF UNMANNED LC 4 LCS IMPROVEMENTS

400281 29/04/2013 FCC/II/78/71 G V SATYANARAYANA MURTHY 400045 30/04/2013 CHEQUE 005788 30/04/2013 575488 SUPPLY INST.COMMI.TESTING&VALIDATION BZA,GNT,GTL&K 33652200021140 SYNB0003365

400280 29/04/2013 PO 321604 S SAMBASIVA RAO 400044 30/04/2013 CHEQUE 005779 30/04/2013 485379 CONV OF SD INTO FDR, BZA-VSKP SEC CTR (P) 8.48KMS , TTR BET PULLA-DUVV

400279 29/04/2013 FCC/VIII/286/12 T N V LAKSHMI W/O LATE JANAKIRAM 400045 30/04/2013 CHEQUE 005788 30/04/2013 478152 AKVD:REPLACEMENT OF STN BUILDING&NS SKIRTING OF PI 32286411892 SBIN0004243

400278 29/04/2013 PO 321726 K GANDHI 400044 30/04/2013 CHEQUE 005778 30/04/2013 285711 CONVERSION OF SD INTO FDR BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUI

400277 29/04/2013 CC/08/2013 MUTYALA SATYANARAYANA 400043 30/04/2013 CHEQUE 005773 30/04/2013 43823 GARBAGE DISPOSAL/RAG PICKING AT SLO STATION/COLONY 038610011020633 ANDB0000386






400271 29/04/2013 F&F M/S SIGGKNOWTECH 400043 30/04/2013 CHEQUE 005773 30/04/2013 170213 SPLITING OF VITAL CIRCUITS @ VITAL JNS VKT,BTTR/A& 0680201002736 CNRB0000680






400265 29/04/2013 F&F/864/70 M BALARAMAKRISHNAIAH RETURN ZONAL CONTRACR BIIS KRVD TO KCC:REPAIRS TO QRS AT COURT YARD FLOORING AT CL

400264 29/04/2013 CCI/864/70 G MALLIKARJUNARAO 400042 29/04/2013 CHEQUE 005773 30/04/2013 12487 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358

400263 26/04/2013 PO 321803 K RAJESH BABU RETURN ONGOLE:SUPPLY OF POTABLE DRINKING WATER TO STN &C

400262 26/04/2013 F&F T L NARASIMHA WORKS 400041 26/04/2013 CHEQUE 005763 26/04/2013 803405 DSGN MANUFACTURE,SUPLY & ERECTION TESTING CENTRALI 400900301000031 VIJB0004009





400257 26/04/2013 CC/VI/297/29 N.RAMAKRISHNA 400040 26/04/2013 CHEQUE 005763 26/04/2013 557324 BZA:EXTN OF COVER OVER PF NO 4&5 TOWARDS N END 10043355358 SBIN0006645

400256 26/04/2013 CC/VI/296/28 S.SAMBASIVA RAO 400040 26/04/2013 CHEQUE 005763 26/04/2013 670512 BZA-GDV-MTM:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002038 PSIB0000318

400255 26/04/2013 CC/X I/324/1188 M/S EWAC ALLOYS LTD 400040 26/04/2013 CHEQUE 005763 26/04/2013 771205 BZA:RECONDITIOING OF WORN OUT CMS/BUILTUP CROSSING 22205371015 SCBL0036001


400253 26/04/2013 FCC/08 P HARI GOPAL 400040 26/04/2013 CHEQUE 005763 26/04/2013 25023 GARBAGE DISPOSAL/ RAG PICKING CONTRACT TUNI 30711062478 SBIN0002774

400252 26/04/2013 FCC/06 P HARI GOPAL 400040 26/04/2013 CHEQUE 005763 26/04/2013 32656 GARBAGE DISPOSAL/RAG PICKING AT ANAKAPALLI 30711062478 SBIN0002774





400247 25/04/2013 CC/VII/298/27 K GANDHI 400039 26/04/2013 CHEQUE 005643 26/04/2013 924056 BZADIV:BVRM-NDD&BVRM-NS:PROPOSED SAFETY RELATED 03181300002276 PSIB0000318

400246 25/04/2013 PO 321371 Y V S REDDY 400038 25/04/2013 CHEQUE 005643 26/04/2013 390911 NDD,VTM,BPP&TEL:PROVISION OF PF SHELTER ON PF NO 3 05160400000142 BARB0VIJAYA

400245 25/04/2013 CC/IV/38 M/S SHANTI MACHINERY WORKS 400038 25/04/2013 CHEQUE 005643 26/04/2013 294326 RYP:RECONDITIOING OF TAMPING ARMS OF CSM,DUO.3X&TA 126505500031 ICIC0001265

400244 25/04/2013 CC/II/382 M/S SHANTI MACHINERY WORKS 400038 25/04/2013 CHEQUE 005643 26/04/2013 471842 RECONDITIONING OF TAMPING ARMS OF CSM, DUO,3X AND 126505500031 ICIC0001265

400243 25/04/2013 FF/05/16 N NAGABHUSHANAM 400038 25/04/2013 CHEQUE 005643 26/04/2013 82793 BZA-PROV OF STAINLESS-STEEL GLASS IN CIRCULATING A 05160400000053 BARB0VIJAYA

400242 25/04/2013 FF/04/15 N NAGABHUSHANAM 400038 25/04/2013 CHEQUE 005643 26/04/2013 81937 TRANSPORT OF CEMENT FROM MY HOME INDUSTRIES LTD ME 05160400000053 BARB0VIJAYA

400241 25/04/2013 FF/03/14 N NAGABHUSHANAM 400038 25/04/2013 CHEQUE 005643 26/04/2013 152823 REPAIRS TO SHUTTERS TO JAMEDAR BUILDING @COACHING 05160400000053 BARB0VIJAYA

400240 25/04/2013 FF/11/22 VALLABHANENI RAMAKRISHNA 400038 25/04/2013 CHEQUE 005643 26/04/2013 166084 PROVISION OF SHED FOR STALKING OF WASTE OIL DRUMS 077110027000358 ANDB0000771

400239 25/04/2013 CC/IV/04 M/S SAI CONSTRUCTION CORPORATION 400038 25/04/2013 CHEQUE 005643 26/04/2013 4899555 BZA-GDR SEC: PROPOSED LIMITED USE SUB-WAY IN LIEU 62001709491 SBHY0020244

400238 25/04/2013 CC/III/872/78 M/S RAHUL CONSTRUCTIONS 400038 25/04/2013 CHEQUE 005643 26/04/2013 1284910 BZA-GDR:TFTR-REHABILITATION OF WEAK FORMATION FROM 62204472267 SBHY0020974

400237 25/04/2013 CC/VI/295/18 N.RAMAKRISHNA 400038 25/04/2013 CHEQUE 005643 26/04/2013 1431684 NS:PROVISION OF SHELTER ON PLOT FORM 2 10043355358 SBIN0006645



400234 25/04/2013 F&F M/S VIGNATHA ENTERPRISES 400038 25/04/2013 CHEQUE 005643 26/04/2013 21400 STITCHING OF WOOLEN BLANKETS BOARDERS WITH SATIN C 05160200000608 BARB0VIJAYA

400233 24/04/2013 FCC T KOTESWARA RAO 400038 25/04/2013 CHEQUE 005643 26/04/2013 13701 MAINTENANCE HOUSE KEEPING R R ROOM/NS/BVRM/MTM 411469410 IDIB000G001



400230 24/04/2013 PO 321727 M/S N R EQUIPMENTS 400037 24/04/2013 CHEQUE 005641 25/04/2013 1227114 PVC BILL FROM CCI TO CCV :BZA:PRIVISION OF PF SHELTERS ON PF NO 8,9&10 REP 09790510000243 UCBA0000979

400229 24/04/2013 PO 321728 N NAGABHUSHANAM 400037 24/04/2013 CHEQUE 005641 25/04/2013 423788 PVC BILL FROM CCIV TO CCVI:STPM:PROVISION OF FLY PROOF MESH TO TYPE II&III 05160400000053 BARB0VIJAYA

400228 24/04/2013 CC/01 M/S WAY 2 PROJECTS &DEVELOPERS PVT LTD 400037 24/04/2013 CHEQUE 005641 25/04/2013 351792 RELOCATION OF OHE MASTS (20 NOs) WHICH WERE OBSTRU 909020042691071 UTIB0000030

400227 24/04/2013 FCC/IV/107/224 K SRINIVASULU 400036 24/04/2013 CHEQUE 005629 24/04/2013 394853 GDR-BZA:PREVENTION OG CORROSION BY WAY OF PAI 31729264604 SBIN0012922

400226 24/04/2013 CC/04 P SAMBRAJYAM 400035 24/04/2013 CHEQUE 005629 24/04/2013 32042 MANUAL WASHING OF HOSPITAL CLOTHING AND LINEN OF R 014210011016768 ANDB0000142


400224 24/04/2013 FF/868/74 G MALLIKARJUNARAO 400035 24/04/2013 CHEQUE 005629 24/04/2013 130644 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358

400223 24/04/2013 FF/866/72 G MALLIKARJUNARAO 400035 24/04/2013 CHEQUE 005629 24/04/2013 107794 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358

400222 23/04/2013 CC/VII/03/243 O JANARDHANA REDDY 400034 24/04/2013 CHEQUE 005629 24/04/2013 1756853 SW1 PROV OF SHELTER FOR WATCHMEN ON MAJOR BRIDGES 30114791750 SBIN0000887

400221 23/04/2013 CC/VII/114/232 M/S ADOR FONTEC LIMITED, SECUNDERABAD. 400034 24/04/2013 CHEQUE 005629 24/04/2013 190581 GDR-KRVD:RECONDDITIONING OF WORNOUT CMS/BUILT UP C 00090330000783 HDFC0000009

400220 23/04/2013 CC/II/294/117 N V SAMBASIVA RAO 400034 24/04/2013 CHEQUE 005629 24/04/2013 1603915 IMPROVEMENTS TO PROTECTIVE WORKS FOR BR 266 @ KM 097700050900295 TMBL0000097

400219 23/04/2013 FCC/VI/284/1829 M/S SANTOSH ENGINEERING COMPANY 400034 24/04/2013 CHEQUE 005629 24/04/2013 1361244 BZA DIV:RECONDITIONING OF WORNOUT CMS CROSSINGS 7T 35821250000140 SYNB0003582

400218 23/04/2013 FCC/VI/113/231 G HARANATH 400034 24/04/2013 CHEQUE 005629 24/04/2013 365199 OGL-REPAIRS TO ORH AND ICLASS WAITING HALL 10889553017 SBIN0000843




400214 23/04/2013 CC/01 M/S PRAGATI ELECTROCOM (P) LTD 400032 23/04/2013 CHEQUE 005629 24/04/2013 2092877 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 30477727031 SBIN0000586


400212 23/04/2013 FCC/VII/861/66 T SRINU 400032 23/04/2013 CHEQUE 005629 24/04/2013 1091531 TEL:IMPROVEMENTS TO PF SURFACE BY PROVIDING ANTI 027010200030409 UTIB0000027

400211 23/04/2013 CC/VIII/34/13/1 B MURALI 400033 23/04/2013 CHEQUE 005629 24/04/2013 1889025 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIR 57003821727 SBTR0000499



400208 23/04/2013 CC/VII/3/03 P K RANGA RAO 400032 23/04/2013 CHEQUE 005629 24/04/2013 300477 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860

400207 23/04/2013 CC/V/286/1840 N KOTESWARA RAO 400032 23/04/2013 CHEQUE 005629 24/04/2013 1447906 BZA-VSKP:MANNING OF UNMANNED LC 4 LCS IMPROVEMENTS 30441231863 SBIN0002758






400201 22/04/2013 F&F/117/238 I NARENDRA REDDY 400032 23/04/2013 CHEQUE 005629 24/04/2013 162015 RENEWAL OF EXG TRAP SWITHESNLR,BTTR&KVZ 038411100001574 ANDB0000384



400198 22/04/2013 CC/X/863/69 M/S R C M CARGO MOVER & CO., 400032 23/04/2013 CHEQUE 005629 24/04/2013 618427 BZA DIV:HIRING OF LORRIES FOR SSEP CLX,BPP,TEL,NZD 30631250000075 SYNB0003063

400197 22/04/2013 CC/VI/36/13/184 M/S SRI VENKATESWARA CONSTRUCTIONS 400032 23/04/2013 CHEQUE 005629 24/04/2013 1153173 TUI-AKP:PROVISION OF STORE ROOM FOR WELDING PORTIO 052902000000149 IOBA0000529

400196 22/04/2013 CC/I/338/1263 A SUDHAKARA RAO 400032 23/04/2013 CHEQUE 005629 24/04/2013 2659236 BZA REPAIRS TO COP ON PFNo.7 WITH GALVALUME SHEET 810325950 IDIB000K154

400195 22/04/2013 CC/I/736/63 N H V KUMAR 400032 23/04/2013 CHEQUE 005629 24/04/2013 2372144 BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC 1911445268 CBIN0282336

400194 22/04/2013 CC/01 M/S TVM SIGNLLING TRANSPORTATION SYSTEMS PVT LTD 400032 23/04/2013 CHEQUE 005629 24/04/2013 1777218 UP GRADATION OF AMPLITUDE MODULATED SSDAC SYSTEMS 30796287652 SBIN0007117


400192 22/04/2013 306678 P HARI GOPAL 400031 23/04/2013 CHEQUE 005629 24/04/2013 11870 REFUND OF EMD 30711062478 SBIN0002774

400191 22/04/2013 282715 A VEERAIAH 400031 23/04/2013 CHEQUE 005629 24/04/2013 4000 REFUND OF EMD 061331043000578 ANDB0000613

400190 22/04/2013 282716 B CHANDRA BABU NAIDU 400031 23/04/2013 CHEQUE 005629 24/04/2013 53050 REFUND OF EMD 62253681976 SBHY0021178

400189 18/04/2013 F&F/I/35/13/182 LAKSHMI PRECISION COMPONENTS 400030 18/04/2013 CHEQUE 005629 24/04/2013 163113 BZA-VSKP SUPLY & FIXING OF TOPI NUTS FOR 'I' HEAD 30481250000570 SYNB0003048




400185 18/04/2013 CC/III/860/62 M/S MECHCONS 400030 18/04/2013 CHEQUE 005629 24/04/2013 1539102 SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610

400184 18/04/2013 CC/II/850/46 M/S MECHCONS 400030 18/04/2013 CHEQUE 005629 24/04/2013 1079787 SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610



400181 18/04/2013 14407 S&S CLOTH CARE , KAKINADA 400031 23/04/2013 CHEQUE 005629 24/04/2013 14407 REFUND OF SD 046911011001005 ANDB0000469

400180 18/04/2013 303653 M/S SRUTHI ENTERPRISES 400028 18/04/2013 CHEQUE 005629 24/04/2013 475591 CARRYING OUT REPAIRS TO S&T MAINTENANCEASSETS 411485057 IDIB000G001



400177 17/04/2013 CC/VIII/01/01 G RANGA RAO 400026 17/04/2013 CHEQUE 005629 24/04/2013 2178315 MTM:EXTN OF PF LINES &STABLING LINES WITH PRO OF 03181300001368 PSIB0000318

400176 17/04/2013 CC/IV/666/1257 M/S KISHORE BAUSKAR 400026 17/04/2013 CHEQUE 005629 24/04/2013 339827 BZA:REPLACEMENT OF EXG 3 NOS OF WATER PUMPING MAIN 60033912853 MAHB0000396

400175 17/04/2013 FCC/VII1/94/199 K V SESHA REDDY 400026 17/04/2013 CHEQUE 005629 24/04/2013 BZA GDR-REHABILITATION OF WEAK FORMATION BY WIDENI 364011012196 VYSA0003640

400174 17/04/2013 F&F/116/242 M/S TANKS & SUMPS 400026 17/04/2013 CHEQUE 005629 24/04/2013 94133 CLEANING OF WATER STORAGE TANKS & DISINFECTION SER 62233019437 SBHY0020083

400173 17/04/2013 PO NO 303659 M/S KAILASH ENGINEERING ENTERPRISES 400026 17/04/2013 CHEQUE 005629 24/04/2013 652600 PROVISION OF SIGNALING ARRANGEMENTS OVER BZA DIVN 7337000100012601 KARB0000733

400172 17/04/2013 CC/02 M/S KALYAN ENGINEERING WORKS 400026 17/04/2013 CHEQUE 005629 24/04/2013 509552 PROV OF LIGHTING ARRANGEMENTS IN JUMBO SIDING IN M 52082159729 SBHY0020432




400168 17/04/2013 323567 D ANJANEYULU 400029 18/04/2013 CHEQUE 005629 24/04/2013 110000 REFUND OF EMD 11389195675 SBIN0000751


400166 17/04/2013 306084 M/S ARUNA AGENCIES 400027 18/04/2013 CHEQUE 005629 24/04/2013 56036 PERIODICAL MAINTENANCE OF PORTABLE CHEMICAL FIRE E 089102000013633 IBKL0000089

400165 17/04/2013 306081 R. K. ASSOCIATES 400027 18/04/2013 CHEQUE 005629 24/04/2013 6000 Daily cleaning of lavatories & bath rooms at WD/BZA twice in a day as per s 20008186769 SBIN0007112

400164 17/04/2013 F&F/2012-13 TIRUPATI SRINIVASA RAO 400023 17/04/2013 CHEQUE 005603 17/04/2013 164942 PROVI OF EARTH PIT COVERS AT TUI,RJY&M/BZA SEC 411472875 IDIB000G001

400163 16/04/2013 F&F/2012-13 M/S VASISTA ENTERPRISES 400023 17/04/2013 CHEQUE 005603 17/04/2013 97379 DISMANTLING & ERECTION OF PRE-FABRICATED LC GATE L 919394264 IDIB000G001







400156 16/04/2013 CC/03 ATLANTIS ENTERPRISES 400023 17/04/2013 CHEQUE 005603 17/04/2013 976136 PROV OF PASSENGER INF INTEGRATION SYSTEM AT STATIO 30275941917 SBIN0000548



400153 16/04/2013 CC/XIII/02/03 M/S RAJU AGENCIES 400022 16/04/2013 CHEQUE 005603 17/04/2013 146228 BZA:PROVIDING HOUSE KEEPING FOR ORH&GEENARY MAINTA 7912000100206701 KARB0000791

400152 16/04/2013 CC/II/124/239 G RANGA RAO 400022 16/04/2013 CHEQUE 005603 17/04/2013 3618683 BZA DIVN-FABRICATION ALIGNING OF TRACK ON BRIDGES 03181300001368 PSIB0000318

400151 16/04/2013 CC/I/123 P SRINIVASA REDDY 400022 16/04/2013 CHEQUE 005603 17/04/2013 1951462 GDR-BZA SEC LEFT OVER TRACK WORKS AND OTHER MISCEL 152010200006736 UTIB0000152

400150 16/04/2013 CC/XVI/01/241 K RAJESH BABU 400022 16/04/2013 CHEQUE 005603 17/04/2013 681671 ONGOLE:SUPPLY OF POTABLE DRINKING WATER TO STN &C 10957341552 SBIN0000890

400149 16/04/2013 321369 B V R KUMAR 400027 18/04/2013 CHEQUE 005629 24/04/2013 211652 ANNUAL ZONAL CONTRACT FOR 11-12 BZA(EXCL)-PULLA(I 32112635799 SBIN0012919

400148 16/04/2013 284343 RAMCO ENGINEERING COMPANY 400027 18/04/2013 CHEQUE 005629 24/04/2013 142064 IMPRO TO WATER SUPPLY ARRANGEMENTS DEN/E/BZA,ADEN/ 081413046001082 ANDB0000814

400147 16/04/2013 284341 SRI SRINIVASA ENGG. ENTERPRISES, VIJAYAWADA 400027 18/04/2013 CHEQUE 005629 24/04/2013 9786 BZA-REPAIRS & RECONDITIONIG OF SUB MERCIBLE PUMPSE 329701010035074 UBIN0532975

400146 16/04/2013 321719 N THIRUMALA RAO 400028 18/04/2013 CHEQUE 005629 24/04/2013 18577 BVRM:REPAIRS TO EXPOSED /CORRODED REINFORCEMENT OF 52018619991 SBHY0020515

400145 16/04/2013 318398 CH VENKATA RAO 400027 18/04/2013 CHEQUE 005629 24/04/2013 83883 GDR-BZA:RENEWAL OF ISOLATED BROKEN SLEEPERS AT KMS 30831013375 SBIN0003723

400144 16/04/2013 306085 J KISHORE KUMAR 400025 17/04/2013 CHEQUE 005629 24/04/2013 38612 COACH CLEANING OF TRAIN NO.2710/09 AT GUDUR 10905827133 SBIN0000858

400143 16/04/2013 321717 V T V SRINIVAS 400025 17/04/2013 CHEQUE 005629 24/04/2013 19917 RYP PROV OF SHED VEHICLES GALVANISED SHEET ROOFIN 30278137923 SBIN0001917

400142 16/04/2013 320174 M/S LARSEN&TOUBRO LTD 400025 17/04/2013 CHEQUE 005629 24/04/2013 39960 ELS/BZA ONE TIME WELDING OF BOGIE CRACKS WAM-4 & 5 447-0-000042-1 SCBL0036001

400141 16/04/2013 321712 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400025 17/04/2013 CHEQUE 005629 24/04/2013 19967 PROV OF PARKING SHED IN SCRAP DEPOT IN WWS 10103397392 SBIN0005653

400140 16/04/2013 318397 M/S SREE BALAJI FASTENERS PVT LTD 400025 17/04/2013 CHEQUE 005629 24/04/2013 389180 GDR-KRV REPLACEMENT OF FOOT PATH SHEETS ON GIRDER 403314329 IDIB000S052

400139 16/04/2013 321713 V T V SRINIVAS 400024 17/04/2013 CHEQUE 005629 24/04/2013 19515 PROV OF SHED INFRONT OF WEIGH BRIDGE WITH GALVANIS 30278137923 SBIN0001917

400138 16/04/2013 321714 V T V SRINIVAS 400024 17/04/2013 CHEQUE 005629 24/04/2013 30116 RYP:IMPROV. TO RHS&HIRING OF JCB FOR JUNGLE CLEARE 30278137923 SBIN0001917

400137 16/04/2013 321710 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400024 17/04/2013 CHEQUE 005629 24/04/2013 19567 RYP:REPAIRS TO LADIES REST ROOM,WINDOW,FLYPROOF ME 10103397392 SBIN0005653

400136 16/04/2013 321711 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400024 17/04/2013 CHEQUE 005629 24/04/2013 13007 BZA:PROPOSED ADDL ACCOM FOR PRS BENZ CIRCLE 10103397392 SBIN0005653

400135 16/04/2013 321601 K GANDHI 400024 17/04/2013 CHEQUE 005629 24/04/2013 17720 RENEWAL OF WORN OUT SWITCHES AND LEAD RAILS OF MAI 03181300002276 PSIB0000318

400134 16/04/2013 321602 C AYYAPU REDDY 400024 17/04/2013 CHEQUE 005629 24/04/2013 138988 BZA-VSKP:PREVENTION OF CORROSION BY WAY OF PAINTIN 52121330366 SBHY0020185

400133 16/04/2013 306091 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION 400021 16/04/2013 CHEQUE 005629 24/04/2013 49350 REFUND OFEMD 3972002100002514 PUNB0397200

400132 16/04/2013 CC/V/330/1236 DRONKAR&BROTHERS 400020 16/04/2013 CHEQUE 005603 17/04/2013 1969734 BZA:IMPROVEMENTS TO COACH WATERING ARRANGEMANTS ON 30028516000 SBIN0004241

400131 16/04/2013 342068 T SRINU 400021 16/04/2013 CHEQUE 005629 24/04/2013 56000 REFUND OF SD 027010200030409 UTIB0000027

400130 15/04/2013 CC/XIV/75/69 M/S EWAC ALLOYS LTD 400018 16/04/2013 CHEQUE 005593 16/04/2013 206336 BZA DIV:RECONDITIONING OF TAMPING TOOLS 22205371015 SCBL0036001

400129 15/04/2013 CC/II/76/70 N SUBHASHINI 400018 16/04/2013 CHEQUE 005593 16/04/2013 158724 BZA DIVN: HIRING OF FOUR WHEELER ROAD VEHICLE LIKE 30420441762 SBIN0006217

400128 15/04/2013 CC/XIV /263/182 M/S CH VEER RAJU & CO., 400018 16/04/2013 CHEQUE 005593 16/04/2013 4605106 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100

400127 15/04/2013 F&F/108/214 P SRINIVASA REDDY 400018 16/04/2013 CHEQUE 005593 16/04/2013 171515 NLR:DRILLING OF HOLES &FIXING JOGGELED FISH PLATE 152010200006736 UTIB0000152

400126 15/04/2013 F&F106/226 PUVVADI HARI BABU 400018 16/04/2013 CHEQUE 005593 16/04/2013 157401 OGL:RENEWAL OF EXG SEIZED/BROKEN RAIL SCREWS BR 53 32630481554 SBIN0000887

400125 15/04/2013 F&F/108/225 PUVVADI HARI BABU 400018 16/04/2013 CHEQUE 005593 16/04/2013 171589 RENEWAL OF EXG SEIZED/BROKEN RAIL SCREWS OVER BR N 32630481554 SBIN0000887

400124 15/04/2013 F&F/1061/213 P SRINIVASA REDDY 400018 16/04/2013 CHEQUE 005593 16/04/2013 342340 NLR:FIXING GUARD RAILS ON SLAB BRIDGES UNDER ROB/F 152010200006736 UTIB0000152






400118 15/04/2013 CC/VII/01/01 P V KRISHNA MOHAN 400018 16/04/2013 CHEQUE 005593 16/04/2013 34172 BZA:HIRING OF 4 WHEELER LIKE TATA SUMO FOR DEN BR 069010100152211 UTIB0000069

400117 15/04/2013 216792 AMIT ENGINEERING WORKS, BARODA 400017 15/04/2013 CHEQUE 005593 16/04/2013 55000 REFUND OF SD 910020036318933 UTIB0000383


400115 12/04/2013 CC/VIII/661/125 M/S DHANA LAKSHMI ENGINEERS 400016 12/04/2013 CHEQUE 005585 12/04/2013 238439 KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF WAI 03181300002334 PSIB0000318

400114 12/04/2013 F&F/333/1242 R V S KUMAR 400016 12/04/2013 CHEQUE 005585 12/04/2013 193652 BZA-ACCOMODATION OF ON LINE UPS AT PPO SEC OF ELS 32098689736 SBIN0003481

400113 12/04/2013 /332/1241 R V S KUMAR 400016 12/04/2013 CHEQUE 005585 12/04/2013 219673 BZA-ALTERATION TO LAB ACCOMODATION FUME CHAMBR ELS 32098689736 SBIN0003481

400112 12/04/2013 CC/VII/862/68 N KOTESWARA RAO 400015 12/04/2013 CHEQUE 005585 12/04/2013 1321833 GDR-BZA;GDR-BZA IMPROVEMENTS TO LC GATESCLX,BPP T 30441231863 SBIN0002758


400110 12/04/2013 CC/III/87/87 V GOPALA RAO 400015 12/04/2013 CHEQUE 005585 12/04/2013 108584 BZA DIV:CHIRALA REPLACEMENT OF EXG CORRODED FOB 406907711000003 VIJB0004069

400109 12/04/2013 F&F 663/1254 N NAGABHUSHANAM 400014 12/04/2013 CHEQUE 005585 12/04/2013 163552 BZA:CLEANING&LEVELLING OF GROUND FOR PKG AREA RC/B 05160400000053 BARB0VIJAYA

400108 12/04/2013 CC/III/86/86 P RAVI BABU 400014 12/04/2013 CHEQUE 005585 12/04/2013 1215032 TEL:REPLACEMENT OF EXG CORRODED LATTICE TYPE GIRDE 52095077192 SBHY0020244

400107 10/04/2013 CC/III/111/219 K CHANDRA SEKHAR 400013 10/04/2013 CHEQUE 005571 12/04/2013 841298 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 36611250000614 SYNB0003661

400106 10/04/2013 CC/IV/380 ORSU.KOTAIAH 400013 10/04/2013 CHEQUE 005571 12/04/2013 709497 RYP:REPAIRS TO EXG FLOORING &ROOF OF ZTMD/RYP 31098406111 SBIN0005882

400105 10/04/2013 CC/II/85/85 P RAVI BABU 400013 10/04/2013 CHEQUE 005571 12/04/2013 1226518 TUNI:PROVISION OF ADDL LANDING TO EXG FOB ON PF 1& 52095077192 SBHY0020244

400104 10/04/2013 F&F R DURGA PRASAD 400013 10/04/2013 CHEQUE 005571 12/04/2013 30112 PROVISION OF DISPLAY BOARDS DEPICTING INST. REGARD 030301000365 ICIC0000303

400103 10/04/2013 FCC/VI/101 M/S SREE BALAJI FASTENERS PVT LTD 400014 12/04/2013 CHEQUE 005585 12/04/2013 434089 GDR-BZA:REPAIRS TO RE-RAILING RAMPS AT MAJOR BRIDG 403314329 IDIB000S052







400096 10/04/2013 CC/XI/112/230 K CHANDRA SEKHAR 400012 10/04/2013 CHEQUE 005571 12/04/2013 2525418 VJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR 36611250000614 SYNB0003661

400095 10/04/2013 CC/III/115 G V SUBBAIAH 400012 10/04/2013 CHEQUE 005571 12/04/2013 2160607 GDR-PROV OF FRONT YARD AND BACK YARD AC SHEET STAF 11525500004315 FDRL0001152

400094 10/04/2013 FF/ TIRUPATI SRINIVASA RAO 400012 10/04/2013 CHEQUE 005571 12/04/2013 161361 PAINTING OF BRIDGE CHANNELS IN SSE/S/TUNI 411472875 IDIB000G001

400093 10/04/2013 FF M/S VASISTA ENTERPRISES 400012 10/04/2013 CHEQUE 005571 12/04/2013 164570 TYPICAL BONDING & EARTH RING CONNECTION FOR MLK-II 919394264 IDIB000G001

400092 10/04/2013 351823 P P R KUMAR 400010 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 30565534662 SBIN0001013

400091 10/04/2013 CC/II/110 M SURESH BABU 400011 10/04/2013 CHEQUE 005571 12/04/2013 457182 PADUGUPADU:REPLACEMENT OF OF DIALAPIDAED STN BLDG 09800200000342 BARB0NELLOR

400090 10/04/2013 CC/II/378 RECON TECHNOLOGIES (P) LTD 400011 10/04/2013 CHEQUE 005571 12/04/2013 239838 RYP:RECONITIONING OF TRACL LIFTING &LINING UNITS O 370605010044071 UBIN0537063




400086 10/04/2013 FF/664/1258 M/S MODERN METRALLURGICALS 400012 10/04/2013 CHEQUE 005571 12/04/2013 117727 BZA- REPAIRS TO ROOF CEILING OF IT-CENTRE IN EDPM 010310100000271 DLXB0000103

400085 10/04/2013 FF/660/1251 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400012 10/04/2013 CHEQUE 005571 12/04/2013 332214 BZA-PROVISION OF FIRE HYDRANT SHEDS(14 No.s) NEAR 10103397392 SBIN0005653

400084 10/04/2013 FF/858/64 M/S HI-TECH SECURITY SYSTEMS 400012 10/04/2013 CHEQUE 005571 12/04/2013 62449 CONTINUOUS RECORDING OF MOVEMENT OF VEHICLS AT LC 034311100001024 ANDB0000343

400083 10/04/2013 F&F/859/65 M/S HI-TECH SECURITY SYSTEMS 400012 10/04/2013 CHEQUE 005571 12/04/2013 171708 BZA-GDR SEC CONTINUOUS RECORDING OF MOVEMENT OF VE 034311100001024 ANDB0000343

400082 10/04/2013 F&F/113 R PAVAN KUMAR 400012 10/04/2013 CHEQUE 005571 12/04/2013 153406 PROPOSAL FOR CARRYING OUT THE WORK ;TRUKING OF REL 32668239599 SBIN0000858

400081 10/04/2013 F&F/01/02 KURAPATI SRINIVASA BABU 400012 10/04/2013 CHEQUE 005571 12/04/2013 82693 RYP- LAYING OF RCC PIPE LINE IN SCRAP DEPOT AT WWS 32683933113 SBIN0000858

400080 10/04/2013 CC/II/285/1836 K GANDHI 400011 10/04/2013 CHEQUE 005571 12/04/2013 542299 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318

400079 10/04/2013 PO NO 320173 M/S HIGH VOLT ELECTRICALS (P) LTD 400011 10/04/2013 CHEQUE 005571 12/04/2013 866448 P V C CLAIM AGAINST REPAIR/REHABILITATION OF HETT3900KVA TYPE AT ELS/B 10416910979 SBIN0015781

400078 10/04/2013 CC/I/331/1237 K S R K PRASAD 400011 10/04/2013 CHEQUE 005571 12/04/2013 511438 SW-1 BZA EXTN OF OFFICERS REST HOUSE BY DISMANTLIN 10464668635 SBIN0000948

400077 10/04/2013 CC/20 K V RAMANA 400011 10/04/2013 CHEQUE 005571 12/04/2013 100443 HIRING OF TWO MULTIUTILITY ROAD VEHICLES FOR CREW 454912704 IDIB000S142

400076 10/04/2013 CC/VIII/291/124 M/S SATYAM CONSTRUCTIONS 400011 10/04/2013 CHEQUE 005571 12/04/2013 346461 BZA DIV:PRE,DURING AND POST WORKS OF DEEP SCREENIN 0318130000 2403 PSIB0000318


400074 10/04/2013 CC/XI/667/1260 V T V SRINIVAS 400011 10/04/2013 CHEQUE 005571 12/04/2013 1233512 BZA:PROVIDING MS GRILLS AT TYPE I QRS SE W BZA 30278137923 SBIN0001917

400073 10/04/2013 351827 P KONDAIAH 400009 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 62135675594 SBHY0021249

400072 10/04/2013 351826 B RAMANJANEYULU 400009 10/04/2013 CHEQUE 005571 12/04/2013 15320 REFUND OF EMD 10957386526 SBIN0000890

400071 10/04/2013 224475 M/S PHANI ADS 400009 10/04/2013 CHEQUE 005571 12/04/2013 26000 REFUND OF EMD 10911131000234 ORBC0101091

400070 10/04/2013 224474 M/S JASWANTH ADS & MAN POWER CONSULTAINS 400009 10/04/2013 CHEQUE 005571 12/04/2013 82500 REFUND OF EMD 10914011000072 ORBC0101091

400069 09/04/2013 CC/IV/77/70 P K RANGA RAO 400004 09/04/2013 CHEQUE 005559 09/04/2013 203841 BZA:PROPOSED HIRING OF 6 TON TRUCK FOR TM ORGANISA 31793084920 SBIN0000860

400068 09/04/2013 CC/IX/337/1250 K ASHOK KUMAR 400004 09/04/2013 CHEQUE 005559 09/04/2013 223103 BZA:PROPOSED CLEALINESS SERVICES LIKE COBWEB REMOV 31803888469 SBIN0000889

400067 09/04/2013 CC/VI/293/1259 K GANDHI 400004 09/04/2013 CHEQUE 005559 09/04/2013 511021 BZADIV:BVRM-NDD&BVRM-NS:PROPOSED SAFETY RELATED 03181300002276 PSIB0000318

400066 09/04/2013 CC/03 M/S RASHTRIYA INDUSTRIES 400004 09/04/2013 CHEQUE 005559 09/04/2013 618866 PROV FOR REPLACEMENT OF EXG CONVENT CONTROL SYSTEM 003130100000346 BACB0000003



400063 09/04/2013 FCC/VIII/34/13/1825 B MURALI RETURN BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIR

400062 09/04/2013 PO 321367 K GANDHI 400004 09/04/2013 CHEQUE 005559 09/04/2013 269365 PVC BIL FOR CC10,11,12 OF BPP SUB DIV:PROPOSED SAFETY RELATED REPAIRS AND M 03181300002276 PSIB0000318










400052 09/04/2013 CC/II/665/1255 N NAGABHUSHANAM 400004 09/04/2013 CHEQUE 005559 09/04/2013 1650643 KI REPAIRS TO STN BLDG,CIRCULATING AREA ,RAISING O 05160400000053 BARB0VIJAYA

400051 09/04/2013 CC/III/655/1240 V T V SRINIVAS 400003 09/04/2013 CHEQUE 005559 09/04/2013 841957 I.RYP-IMPROVEMENTS TO STAFF QUARTERS TYPE III AT W 30278137923 SBIN0001917

400050 09/04/2013 CC/VI/06/1238 K GANDHI 400003 09/04/2013 CHEQUE 005559 09/04/2013 458215 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318

400049 09/04/2013 FF/646/1225 SHAIK SARDAR VALI 400003 09/04/2013 CHEQUE 005559 09/04/2013 87490 BZA-SURVEY OF LAND IN NTS/I,28/2/1 AND RLY,COLONY 631201530651 ICIC0006312

400048 09/04/2013 F&F/327/1212 K ASHOK KUMAR 400003 09/04/2013 CHEQUE 005559 09/04/2013 170550 BZA DIVN CUTTING OF GRASS & BUSHES IN THROUGH YARD 31803888469 SBIN0000889






400042 09/04/2013 323565 CH VENKATESWARA RAO 400010 10/04/2013 CHEQUE 005571 12/04/2013 201000 REFUND OF EMD 240101000000228 IOBA0000360

400041 09/04/2013 CC/I/123/13/182 B MURALI 400003 09/04/2013 CHEQUE 005559 09/04/2013 1431034 BZA-VSKP: PROPOSED SAFETY RELATED TRACK MAINTANANC 57003821727 SBTR0000499

400040 09/04/2013 CC/I/261/1826 K GANDHI 400003 09/04/2013 CHEQUE 005559 09/04/2013 433001 BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA 03181300002276 PSIB0000318


400038 09/04/2013 351825 P SATYA MURTHY 400010 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 31013157742 SBIN0001014

400037 09/04/2013 351823 P P R KUMA RETURN REFUND OF EMD

400036 09/04/2013 351822 MUPPIDI SATISH 400010 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 31878141249 SBIN0001437


400034 09/04/2013 351821 P CHANDRA SEKHAR 400010 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 0660101019228 CNRB0000660



400031 09/04/2013 351817 P HARI GOPAL 400010 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 30711062478 SBIN0002774



400028 09/04/2013 351819 K VISHNU MURTHY 400008 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 30818254841 SBIN0001437

400027 09/04/2013 F&F/733/53 CH SRINIVASA RAO 400003 09/04/2013 CHEQUE 005559 09/04/2013 102599 BRIGHTENING OF SERVICE BUILDINGS FROM VAT,PRH,DEL, 02220110032497 UCBA0000222

400026 09/04/2013 351818 MUPPIDI SATISH 400008 10/04/2013 CHEQUE 005571 12/04/2013 17820 REFUND OF EMD 31878141249 SBIN0001437

400025 09/04/2013 323566 J LAKSHMI 400017 15/04/2013 CHEQUE 005593 16/04/2013 12000 REFUND OF EMD 864410110002267 BKID0008644

400024 09/04/2013 351828 P SRINIVASA RAO 400008 10/04/2013 CHEQUE 005571 12/04/2013 15840 REFUND OF EMD 30904369070 SBIN0001013

400023 09/04/2013 CC/I/33/13/1821 M/S RAJAGOPAL CONSTRUCTIONS 400003 09/04/2013 CHEQUE 005559 09/04/2013 819132 SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150

400022 09/04/2013 342059 M/S EMMANUAL INNOVATIVE ADVERTISING 400008 10/04/2013 CHEQUE 005571 12/04/2013 377 REFUND OF SD 590401010050036 UBIN0559041



400019 09/04/2013 344867 K APPA RAO 400005 10/04/2013 CHEQUE 005571 12/04/2013 40930 REFUND OF EMD 573002010000226 UBIN0557307


400017 09/04/2013 351830 P HARI GOPAL 400005 10/04/2013 CHEQUE 005571 12/04/2013 15520 REFUND OFEMD 30711062478 SBIN0002774

400016 09/04/2013 351829 K ASHOK KUMAR 400005 10/04/2013 CHEQUE 005571 12/04/2013 15320 REFUND OF EMD 31803888469 SBIN0000889

400015 08/04/2013 CC/III/88/88 T VENKATESWARA RAO 400002 08/04/2013 CHEQUE 005559 09/04/2013 2580181 BZA-GDR-VSKP:REPAIRS TO DAMAGED/CORRODED TROLLY RE 03181300001369 PSIB0000318

400014 08/04/2013 CC/I/282/1824 V T V SRINIVAS 400002 08/04/2013 CHEQUE 005559 09/04/2013 1461769 KADIYAM- REPLACEMENT OF DILAPIDATED STATION BUILDI 30278137923 SBIN0001917

400013 08/04/2013 CC/VII/336/1256 J VENKATESWARA RAO 400002 08/04/2013 CHEQUE 005559 09/04/2013 320738 BZA:BZA-KI&BZA-GDV-BVRM:COMPLETE TRACK RENEWAL OF 03181300002408 PSIB0000318

400012 08/04/2013 CC/V/288/1262 N.RAMAKRISHNA 400002 08/04/2013 CHEQUE 005559 09/04/2013 788453 BZA:EXTN OF COVER OVER PF NO 4&5 TOWARDS N END 10043355358 SBIN0006645

400011 08/04/2013 CC/V/735/61 K SRINIVASULU 400002 08/04/2013 CHEQUE 005559 09/04/2013 2849259 GDR-BZA:PREVENTION OF CORROSION OF RAILS BY WAY OF 31729264604 SBIN0012922

400010 08/04/2013 CC/V/857/59 P K RANGA RAO 400002 08/04/2013 CHEQUE 005559 09/04/2013 3412293 BZA-GDR&BZA-VSKP:REPAIRS TO TROLLEY REFUGEES BETWE 31793084920 SBIN0000860

400009 08/04/2013 F&F M/S D P S SALES & SERVICES (INDIA) 400002 08/04/2013 CHEQUE 005559 09/04/2013 258845 ESCORTING OPERATION& MAINTENANCE OF CUMMINS MAKE 5 64000123538 SBMY0040648

400008 08/04/2013 FCC/02 M/S SRI HARSHA ELECTRICALS 400002 08/04/2013 CHEQUE 005559 09/04/2013 367592 COA IMPROVEMENTS TO LIGHTING ARRANGEMENTS AT GOODS 0680256010346 CNRB0000680



400005 05/04/2013 CC/03 P.CHANDRA REDDY & CO 400001 05/04/2013 CHEQUE 005541 05/04/2013 1503137 OGL,BTTR,NLR&GDR-SEGREGATION OF DOMESTIC & NON 125331043000002 ANDB0001253



400002 05/04/2013 F&F SANDHINI ENGINEERING CONSTRUCTIONS 400001 05/04/2013 CHEQUE 005541 05/04/2013 169235 PROVISION OF FENCING TO THE LOCATION BOXES IN SSE/ 30167537043 SBIN0001425


CONTRACTORS' PAYMENTS WEF 01.04.2013 TO 24.02.2014

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