Indian Railways

VOUCHE

R REF

se

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PARTY NAME PARTY BANK ACCOUNT NO. CHEQU

E NO.

CHEQUE

DATE

BILL NO. BILL DATE CONTRACTOR

ID.

PARTY CODE GROSS

AMT

DEDUC

TION

NET

AMT

PAYMODE

17080211

11018

X-I ANSALDO STS

TRANSPORTATION

SYSTEMS INDIA P LTD

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

17080211

210569

X-I M.RAJESH DENA BANK-

BKDN0610792

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

17080311

474333

X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

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

536 X-I M/S PADMASREE

ENGG.WORKS,AC.02423104

3000612 ANDHRA

ANDHRA BANK-

ANDB0000242

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

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

BARB0VIJAYA

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


BARB0VIJAYA

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


BARB0VIJAYA

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


BARB0VIJAYA

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

538 X-I M/S SRI SRINIVASA&CO SBI-SBIN0010279 33523749280 085291 10/08/2017 PVC-

01/1246/S

S

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

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

SBIN0010278

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

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

PSIB0021013

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


PSIB0021013

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


PSIB0021013

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

139 X-I M/SPROMISE PEST

CONTROL SYSTEM

BANK OF

MAHARASHTRA-

MAHB0001280

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

RC

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


PSIB0021013

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


PSIB0021013

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


PSIB0021013

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


BARB0VIJAYA

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


BARB0VIJAYA

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


BARB0VIJAYA

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


BARB0VIJAYA

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


BARB0VIJAYA

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

VIII/II X-I sriramachandra associates BANK OF BARODA-

BARB0ASRAON

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

MD.52/Ge

nl/15

X-I M.HANUMANTHA RAO ANDHRA BANK-

ANDB0000009

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

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 16/4/2018

17080310

411747

X-I T.SRINIVASA RAO INDIAN BANK-

IDIB000G001

411472875 148213 24/08/2017 CC/III &

Final

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

17080711

55330

X-I M/S NEW CITY COOL POINT

A/C

NO.040311011000453,AB,GN

ANDHRA BANK-

ANDB0000403

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

17080911

13182

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

SBIN0021410

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

555 X-I M/S SCR NIRMAN PVT. LTD AXIS BANK -UTIB0001634 917030053319115 085297 11/08/2017 CC/III/63 04/08/2017 09100516000052 0910M000099 13468125 240284

2

1106528

3

CORE-STEPS

563 X-I P RADHA KRISHNA

MURTHY

ANDHRA BANK-

ANDB0000425

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

562 X-I P RADHA KRISHNA

MURTHY

ANDHRA BANK-

ANDB0000425

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

561 X-I SK.KHADAR JANI BEGE ANDHRA BANK-

ANDB0000314

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

560 X-I SK.KHADAR JANI BEGE ANDHRA BANK-

ANDB0000314

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

564 X-I R.NARASIMHA RAO ANDHRA BANK-

ANDB0001580

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

570 X-I R. SUBBA RAO,

ACNO.30286181837, SBI TR,

GUNTUR

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

17080211

460395

X-I ADDSOFT TECHNOLOGIES

P LTD.-CUTTACK

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

17/S1/184

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

17081716

28446

X-I SK.APSAR INDIAN BANK-

IDIB000K210

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

17081617

030823

X-I VARAD COMPUTERS IDBI BANK LTD-

IBKL0000446

044610200000878

5

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

17081810

311439

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

CORP0001962

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

17081810

334429


CORP0001962

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

559 X-I VARAD COMPUTERS IDBI BANK LTD-

IBKL0000446

044610200000878

5

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

17081818

001477

X-I R.R.AGENCIES ANDHRA BANK-

ANDB0000771

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

5

67703 5091 62612 CORE-STEPS

17088175

4469


ANDB0000771

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

5

184804 13649 171155 CORE-STEPS

17081817

471987

X-I m/svsengineers STATE BANK OF INDIA-

SBIN0016261

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

17081812

251540

X-I BALAJI TRAVELS INDIAN OVERSEAS BANK-

IOBA0002109

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

17082111

10034

X-I M/S SRINIVASA

EDIFICE(P)LTD

ANDHRA BANK-

ANDB0000134

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

17082112

130199


IDIB000G001

411472875 148225 30/08/2017 CC-4 an

dfinal

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

17082116

24375


CORP0001962

196201601999999 148213 24/08/2017 CC/02201

6/SAND/N

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

17082215

273720

X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

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

17082215

314064

X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

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

17082215

203433

X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

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

584 X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

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


CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

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


CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

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


CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

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


CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

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

17082215

061453

X-I M/S. TIRUMALA TELE

MATICS PVT. LTD., /

HYDERABAD

ALLAHABAD BANK-

ALLA0211214

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

17082313

202385

X-I G.VENKATESWARA REDDY ANDHRA BANK-

ANDB0000425

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

17082313

25395


ANDB0000425

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

17082313

283725


ANDB0000425

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

17082313

330180


ANDB0000425

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

17082313

024465


ANDB0000425

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

17082313

104349


ANDB0000425

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

17082313

153061


ANDB0000425

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

17082413

510347

X-I O. KOTAIAH,

CANO.31098406111 STATE

BANK OF INDIA,VINUKONDA

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

17082416

360515


IDIB000G001

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

5/CC-1

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

522 X-I ASST.DIRECTOR OF MINES

AND

GEOLOGY,PANDARIPURAM,

GUNTUR

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


& GEOLOGY, MARKAPUR

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

DRAFT


& GEOLOGY, NADIKUDI


DRAFT


& GEOLOGY, NALGONDA


DRAFT

526 X-I ASST DIRECTOR OF MINES

&

GEOLOGY,BANAGANEPALLI

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

DRAFT

527 X-I COMMERCIAL TAX

OFFICER, ELURU BAZAR,

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

528 X-I THE SECRETARY AP

BLDG& OTH CONTR

S/WORKRS WELFARE

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

DRAFT

17082812

17422

X-I O. JANARDHAN REDDY STATE BANK OF INDIA-

SBIN0016442

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

17082414

591628

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

17082415

070342


14 X-I CH.SAMBASIVARAO BANK OF INDIA-

BKID0005679

567910110003355 148225 30/08/2017 06/2015-

17

04/11/2017 09107715006269 0910C400150 91839 2740 89099 CORE-STEPS

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

IDIB000N062

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

Sr.DEE/G

NT/VIII/36

X-I SRI HANUMAN

CONSTRUCTIONS

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

GNT/VIII/3

9

X-I SRI HANUMAN

CONSTRUCTIONS

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

GNT/VIII/4

0

X-I SRI HANUMAN

CONSTRUCTIONS

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

GNT/VIII/3

8

X-I SRI HANUMAN

CONSTRUCTIONS

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

602 X-I K.GOPAL REDDY VIJAYA BANK-

VIJB0004017

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

GNT/VIII/3

7

X-I SRI HANUMAN

CONSTRUCTIONS

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

GNT/SG/1

9

X-I G.G.TRONICS INDIA

PRIVATE LIMITED-

STATE BANK OF INDIA-

SBIN0003024

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

607 X-I G.VENKATESWARA REDDY ANDHRA BANK-

ANDB0000425

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


ANDB0000425

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


ANDB0000425

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


ANDB0000425

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

604 X-I M.ASHOK KUMAR, A/C

110811100000210 AB/GNT

ANDHRA BANK-

ANDB0001108

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

609 X-I S.RAJASEKHAR REDDY SBI-SBIN0002783 32976904894 148241 05/09/2017 FCC/III/64 21/08/2017 09100516000048 S091000090 252214 9775 242439 CORE-STEPS

17083114

571882

X-I M/S. S.R. ENTERPRISES /

HYB

INDIAN BANK-

IDIB000M147

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

612 X-I M/S GREEN TOPS

CA.02220500002095, UCO

BANK,GOV.PET BZA

UCO BANK-

UCBA0000222

02220500002095 148268 20/09/2017 FCC/VIII/6

8

26/08/2017 09107714006327 0910M700118 501328 284787 216541 CORE-STEPS

17073111

251524

X-I G.V.S.N.MURTHY, A/C NO

33652200021140 SYB/BZA

SYNDICATE BANK-

SYNB0003365

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

17090516

063539

X-I M/S Scotland Security

Services

THE LAKSHMI VILAS

BANK LTD-LAVB0000748

074836000000110

5

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

17090617

085918

X-I M/S VS ENGINEERING (P)

LTD

ANDHRA BANK-

ANDB0000543

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

17090617

005285

X-I Matigunta Durga Sankar ANDHRA BANK-

ANDB0000425

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

17090613

241918

X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

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

17091117

061349

X-I K.VENKATESWARA RAO STATE BANK OF INDIA-

SBIN0021153

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

1113 X-I M/S VS ENGINEERING (P)

LTD

ANDHRA BANK-

ANDB0000543

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

17090715

184251

X-I M. PRASADA REDDY,

NELLORE

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

17091212

254934

X-I CH.SAMBASIVARAO BANK OF INDIA-

BKID0005679

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

17081716

594497

X-I A.V.D.NAGENDRAKUMAR DENA BANK-

BKDN0611174

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


110811100000210 AB/GNT

ANDHRA BANK-

ANDB0001108

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

17091312

534643

X-I M/S AMEESHA YOUSUF SBI-SBIN0008022 30009066913 148263 15/09/2017 F&F/1/51 27/06/2017 09100516000097 M091000146 79289 23325 55964 CORE-STEPS

17090911

030826

X-I AGILESECURITYFORCEPVT.

LTD


SBIN0020458

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

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

SYNB0003667

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

17091811

385769


Services

THE LAKSHMI VILAS


074836000000110

5

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

17091913

1225954

X-I T. SARABAIAH , A/C NO

33741250001218 SYB/NDL

SYNDICATE BANK-

SYNB0003374

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

17091918

295293

X-I M/SSREERAAMASENGINEE

RINGCOMPANY

AXIS BANK-

UTIB0002609

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

17092011

36557

X-I K. CHANDRA SEKHAR, PUNJAB AND SIND BANK-

PSIB0021013

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


BARB0VIJAYA

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


BARB0VIJAYA

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


BARB0VIJAYA

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


BARB0VIJAYA

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


BARB0VIJAYA

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


BARB0VIJAYA

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


BARB0VIJAYA

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


BARB0VIJAYA

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


BARB0VIJAYA

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

17091212

424782


ANDB0000009

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

7

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

651 X-I M/S AJAY GOPI KUMAR

CONSTRUCTION

ANDHRA BANK-

ANDB0001580

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

17092115

560953

X-I M.ASHOK KUMAR, A/C

110811100000210 AB/GNT

ANDHRA BANK-

ANDB0001108

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

X-I ASST.DIRECTOR OF MINES

AND


GUNTUR

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


& GEOLOGY, NALGONDA


DRAFT


& GEOLOGY, NADIKUDI


DRAFT


& GEOLOGY, MARKAPUR


DRAFT

X-I THE SECRETARY AP

BLDG& OTH CONTR

S/WORKRS WELFARE


DRAFT

X-I COMMERCIAL TAX



17092213

37554


PSIB0021013

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

17092213

411638


PSIB0021013

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

17092213

432685


PSIB0021013

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

17092213

340671


PSIB0021013

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

17092213

312048


PSIB0021013

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

17092213

275975


PSIB0021013

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

17092213

221966


PSIB0021013

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

17092213

253836


PSIB0021013

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

17092215

280975

X-I BH .HARI KIRAN BANK OF BARODA-

BARB0VIJAYA

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

664 X-I M/S SANYU INFRA PROJECT

PVT.LTD.

BANK OF BARODA-

BARB0TILHYD

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

17092211

321434

X-I M.RAMBABU BANK OF BARODA-

BARB0LAKSHM

35000200000345 148280 26/09/2017 36/11/CC/

2

21/09/2017 09101116000026 M091000060 411736 13029 398707 CORE-STEPS

17092514

524568

X-I V.VINOD KUMAR HDFC BANK LTD-

HDFC0001456

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

20179000

492

X-I M/S. RANAA MANPOWER &

PLACEMENT SERVICES (P)

LTD., / GUNTUR

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

20179000

493



LTD., / GUNTUR

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

17092613

183372

X-I J.VENKATESWARA RAO

CA.03181300002408,P&S

BANK,BESANT ROAD,

PUNJAB AND SIND BANK-

PSIB0000318

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

17092609

52513

X-I M/S. AREKA EMBEDDED

SYSTEMS PVT LTD

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

17-18

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

708 X-I TOKALA RAMA KRISHNA THE LAKSHMI VILAS


080161100000023

1

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

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


029961100000035

3

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

Sr.DEE/G

NT/IX/21

X-I M/S RR AGENCIES,

CHILUVURU

ANDHRA BANK-

ANDB0000771

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

17092711

302884

X-I K.Sathi Reddy,Hyderabad HDFC BANK LTD-

HDFC0001990

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

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

SBIN0010278

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

X-I M/S GREEN TOPS

CA.02220500002095, UCO

BANK,GOV.PET BZA

UCO BANK-

UCBA0000222

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

SG/24 X-I M/S. AREKA EMBEDDED

SYSTEMS PVT LTD

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

17-18

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

715 X-I O. JANARDHAN REDDY STATE BANK OF INDIA-

SBIN0016442

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

713 X-I O. JANARDHAN REDDY STATE BANK OF INDIA-

SBIN0016442

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

17100312

125613


PSIB0021013

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

17100312

10464


PSIB0021013

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

614 X-I M. SATISH BABU UCO BANK-

UCBA0000223

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

17092817

061215

X-I M/S SRI SRINIVASA&CO SBI-SBIN0010279 33523749280 148295 04/10/2017 CC/VIII/68 30/08/2017 09107715005819 0910M800046 1315459 111927 1203532 CORE-STEPS

17100310

57526

X-I K.VENKATESWARLU STATE BANK OF INDIA-

SBIN0021060

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

17100312

440734

X-I M/S PADMASREE


3000612 ANDHRA

ANDHRA BANK-

ANDB0000242

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

17091413

032461

X-I RICOH INDIA LIMITED,

VISAKHAPATNAM

HDFC BANK LTD-

HDFC0000003

00030320001281 148301 09/10/2017 HNV-

S01211

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

17092011

510561

X-I RRAGENCIES ANDHRA BANK-

ANDB0000771

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

17100411

052670

X-I PVENKATESWRALU INDIAN BANK-

IDIB000N062

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

17100410

084238

X-I P.VENKATESWARLU INDIAN BANK-

IDIB000N062

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

Sr.DEE/G

NT/IX/17

X-I SYNERGY SYSTEMS &

SOLUTIONS

UNITED BANK OF INDIA-

UTBI0LAJ716

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

17100312

511592


ANDB0000425

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

17092810

491867


ANDB0000425

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

17092811

083134


ANDB0000425

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

17100417

290059


ANDB0000425

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

17100415

034331


SBIN0021060

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

17100410

173435


IOBA0002109

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

17100410

22318


IOBA0002109

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

17100410

280721


IOBA0002109

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

17100310

245340

X-I D V REDDY SYNDICATE BANK-

SYNB0003667

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

496.1297/

WA-II

X-I SURYADEVARA ENGINEERS

& CONTRACTORS


PSIB0000318

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

17100615

50777


110811100000210 AB/GNT

ANDHRA BANK-

ANDB0001108

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

730 X-I YEGINENI

CONSTRUCTIONS

BANK OF BARODA-

BARB0LAKSHM

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

X-I YEGINENI

CONSTRUCTIONS

BANK OF BARODA-

BARB0LAKSHM

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

X-I AWARD DATA SYSTEMS ANDHRA BANK-

ANDB0000403

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

AMC/HRE

/2016-17

X-I M/S PREMIER INDIA

AGENCIES,VISAKHAPATNA

M

HDFC BANK LTD-

HDFC0000050

00502210000062 148324 23/10/2017 PIA/AMC-

141/16-1

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

17100717

445584



M

HDFC BANK LTD-

HDFC0000050

00502210000062 148324 23/10/2017 PIA/AMC-

043/17-1

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

17091911

071195

X-I M RANGASWAMY ANDHRA BANK-

ANDB0001096

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

6-17/RR

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

17101010

565689

X-I UNIVERSAL RAIL

TECHNOLOGIES / HYB


SBIN0020064

62501517406 148307 11/10/2017 GNT/SG/c

c-5

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

17090512

483699

X-I TAYALTECH-BILASPUR IDBI BANK LTD-

IBKL0000223

022365110000142

7

148318 18/10/2017 GST/2017-

18/033

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

17090512

412468

X-I TAYALTECH-BILASPUR IDBI BANK LTD-

IBKL0000223

022365110000142

7

148318 18/10/2017 2016-

17/R020

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

17010161

64153

X-I M/S.JMJ ENTERPRISES STATE BANK OF INDIA-

SBIN0021345

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

NDKD

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

17101016

262391


SBIN0021345

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

NDKD

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

17101013

411825

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

01/109/Pa

rtV

X-I M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148311 13/10/2017 ADSS/17-

18/001

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

SG/15-

16/AMCD

L/26

X-I M/S EFFTRONICS

SYSTEMS(P)LTD,A/C

30252476240,SBI,BZA

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

17101011

212353


LTD


SBIN0020458

62201614659 148311 13/10/2017 CC-

2/MED/GN

T/17

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

17011181

65068

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

PSIB0000318


17100912

174475

X-I L.SRINIVASA REDDY ANDHRA BANK-

ANDB0001925

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

17101112

48222


BKID0005679

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

17100614

014946


IOBA0002109

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

17100613

130780


IOBA0002109

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

17101011

511579


ANDB0000009

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

17101313

052763

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

CIUB0000105

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

cc-3

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

17101611

492564

X-I M/SJPS TEHNOLOGIES STATE BANK OF INDIA-

SBIN0021922

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

C-1&fina

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

17101314

252346


BKDN0610792

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

17101314

275611


BKDN0610792

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

17101815

425962


SBIN0021153

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

17101812

475967


ANDB0000425

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

17101812

561382

X-I V.VINOD KUMAR HDFC BANK LTD-

HDFC0001456

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

17102412

134054

X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-

PSIB0021013


17101813

454152

X-I KONERUINFRA UNION BANK OF INDIA-

UBIN0534641

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

17102312

554848

X-I M/S EFFTRONICS

SYSTEMS(P)LTD,A/C

30252476240,SBI,BZA

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

17101814

59188

X-I M/S EFFTRONICS

SYSTEMS(P)LTD,A/C

30252476240,SBI,BZA


17101814

541493

X-I M/S EFFTRONICS

SYSTEMS(P)LTD,A/C

30252476240,SBI,BZA


17101814

485046

X-I PRANATHI

ELECTRONICS,A/C

62097985607,SBH,HYB


SBIN0020064

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

17102312

581376

X-I M/S EFFTRONICS

SYSTEMS(P)LTD,A/C

30252476240,SBI,BZA


17102413

220240


110811100000210 AB/GNT

ANDHRA BANK-

ANDB0001108

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


BLDG& OTH CONTR

S/WORKRS WELFARE

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

X-I COMMERCIAL TAX




AND


GUNTUR

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

548 X-I ASST DIRECTOR OF MINES

&


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

DRAFT

17101114

412259

X-I m/s ANUMANPOWER

SERVICES

ANDHRA BANK-

ANDB0002410

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

17102416

311374

X-I A.V.D.NAGENDRAKUMAR DENA BANK-

BKDN0611174

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

17102515

131129


IDIB000G001

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

17102415

154975


IOBA0002109

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

17102516

455473


SBIN0021345

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

17102616

512528


CHILUVURU

ANDHRA BANK-

ANDB0000771

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

17102516

092752

X-I M/S SK ENTERPRISES SYNDICATE BANK-

SYNB0003020

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

GNT

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

17102710

175428


HYB

INDIAN BANK-

IDIB000M147

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

BHS

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

17102516

135415


SBIN0021345

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

NDKD

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

17103012

215888


ANDB0000425

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

17103012

181615


ANDB0000425

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

17103012

154714


ANDB0000425

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

17103012

101952


ANDB0000425

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

17103011

542718


ANDB0000425

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

17103011

51421


ANDB0000425

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

17103011

481716


ANDB0000425

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

17103011

454752


ANDB0000425

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

17103011

382096


ANDB0000425

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

17103011

204258


ANDB0000425

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

17103011

024734


ANDB0000425

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

17103011

134817


ANDB0000425

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

17103011

165393


ANDB0000425

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

17103011

254393


ANDB0000425

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

17103012

302141


ANDB0000425

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

17102711

384231

X-I D.V.REDDY SYNDICATE BANK-

SYNB0003667

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

17103115

233676


SOLUTIONS


UTBI0LAJ716

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

17090911

181381

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

17100911

495925


17110118

140480


ANDB0000425

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

17110118

195029


ANDB0000425

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

17110118

240824


ANDB0000425

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

17110118

382225


ANDB0000425

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

17110118

414653


ANDB0000425

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

17110118

461260


ANDB0000425

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

17110118

494574


ANDB0000425

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

17110118

521266


ANDB0000425

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

17110118

551612


ANDB0000425

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

17110118

53489


ANDB0000425

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

17110119

012677


ANDB0000425

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

17110118

062041


PSIB0021013

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

17110118

093225


PSIB0021013

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

17110217

384199


ANDB0000425

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

17110217

422232


ANDB0000425

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

17110311

405941


PSIB0021013

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

17103115

121431

X-I M/S OMEGA ELEVATORS STATE BANK OF INDIA-

SBIN0001043

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

17110210

590654

X-I M/S OMEGA ELEVATORS STATE BANK OF INDIA-

SBIN0001043

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

17102517

023588

X-I M/S MANOHAR MANPOWER

&PLACEMENT SERVICES

LTD.

THE LAKSHMI VILAS


027761100000066

3

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

17102517

420314


&PLACEMENT SERVICES

LTD.

THE LAKSHMI VILAS


027761100000066

3

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

17101218

214474


&PLACEMENT SERVICES

LTD.

THE LAKSHMI VILAS


027761100000066

3

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

17110209

390435


SBIN0021410

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

17110617

035398


SBIN0021345

62324027934 148379 10/11/2017 CC/03/RA

L

12/10/2017 09100717000001 0910M400037 189800 13861 175939 CORE-STEPS

17110110

311489

X-I M.Chandra Sekhar INDIAN BANK-

IDIB000N062

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

17110716

584865

X-I M/S CROCUS

TECHNOLOGIES

IDBI BANK LTD-

IBKL0000363

036310200001204

1

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

17110715

234579


SBIN0021153

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

17110810

56163

X-I ASR ENGINEERING &

PROJECTS LIMITED

CANARA BANK-

CNRB0002657

2657201009188 148375 09/11/2017 17110810

56163

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

17110813

183396

X-I M/S BHARGAVA

CONSTRUCTIONS


SBIN0020601

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

17110813

133962

X-I M/S BHARGAVA

CONSTRUCTIONS


SBIN0020601

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

17110809

371277

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

17110915

075750

X-I M/S SRI SRINIVASA&CO SBI-SBIN0010279 33523749280 148379 10/11/2017 CC/XII/88 23/10/2017 09100516000008 0910M800046 3541664 304518 3237146 CORE-STEPS

17110809

474145


HYB

INDIAN BANK-

IDIB000M147

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

19110311

235021


BKID0005679

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

17111012

523695

X-I M/s. SRI SAI

KANAMARLAPUDI

ENGINEERS &

CONTRACTORS


PSIB0021013

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

17101011

020426

X-I M/S.RAGHAVENDRA

CONSTRUCTIONS,CHILAKA

LURIPET

CANARA BANK-

CNRB0001311

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

17111312

33012

X-I ANNAM SAIDULU ANDHRA BANK-

ANDB0001580

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

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

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

August

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

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

September

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

17110911

071952


IOBA0002109

210902000001699 148390 16/11/2017 11 07/11/2017 09100616000019 0910B700247 350451.1

6

8371.16 342080 CORE-STEPS

17111312

024672

X-I M/S. S.A. ENTER PRISES SBI-SBIN0001410 33827732248 148396 21/11/2017 FCC-II 10/11/2017 09107715009799 0910M600001 253654 23313 230341 CORE-STEPS

17110611

323665


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

CONSTRUCTIONS

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

17110717

071872


IDIB000G001

411472875 148390 16/11/2017 CC-I 02/11/2017 09101117000006 0910T900102 1399046.

13

172474.

13

1226572 CORE-STEPS

17110917

27364


PSIB0000318

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

17111315

460350


&PLACEMENT SERVICES

LTD.

THE LAKSHMI VILAS


027761100000066

3

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

17111315

422111


&PLACEMENT SERVICES

LTD.

THE LAKSHMI VILAS


027761100000066

3

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

17111313

040632

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA

BK, PATTABIPURAM, GNT

ANDHRA BANK-

ANDB0000425

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

17111315

521244

X-I P.Venkateswarlu Singaraju INDIAN BANK-

IDIB000N062

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

/DMT

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

17111315

551161

X-I P.Venkateswarlu INDIAN BANK-

IDIB000N062

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

/DMT

07/11/2017 09100717000005 P091000049 343329.1

6

39449.1

6

303880 CORE-STEPS

17111410

504272

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

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

17111316

444181


SBIN0021345

62324027934 148390 16/11/2017 CC/II/RR 06/11/2017 09100716000005 0910M400037 142414.6

4

3802.64 138612 CORE-STEPS

17111316

183510


ANDB0001096

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

6-17

02/11/2017 09100716000001 0910M200254 1422935.

86

30973.8

6

1391962 CORE-STEPS

17111316

205849


SYNB0003020

30203070000800 148390 16/11/2017 CC/6 06/11/2017 09100716000010 0910M400099 455665.2

6

9627.26 446038 CORE-STEPS

17111316

232520


SBIN0021345

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

17111316

063515

X-I M/SPROMISE PEST

CONTROL SYSTEM

BANK OF

MAHARASHTRA-

MAHB0001280

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

RC

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

17111316

331430


SYNB0003020

30203070000800 148390 16/11/2017 CC/5/RR/ 06/11/2017 09100716000011 0910M400099 1178618.

22

27913.2

2

1150705 CORE-STEPS

17110815

17279

X-I kvsatyanarayana INDIAN BANK-

IDIB000N062

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

17111316

140289


SBIN0021345

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

S

05/11/2017 09100717000006 0910M400037 884447.5

4

110062.

54

774385 CORE-STEPS

17111411

101027

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

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

17111511

141620


IOBA0002109

210902000001699 148390 16/11/2017 12 09/11/2017 09100616000019 0910B700247 345879.4

6

8265.46 337614 CORE-STEPS

17111514

462573

X-I M/S PRK VARMA

ACNO.11191131000055

OBC, A.PET, GUNTUR

ORIENTAL BANK OF

COMMERCE-

ORBC0101119

11191131000055 148389 16/11/2017 CC/III/88 10/11/2017 09100515000020 0910M700005 1510506.

66

198257.

66

1312249 CORE-STEPS

17111514

485294

X-I M/S PRK VARMA

ACNO.11191131000055

OBC, A.PET, GUNTUR

ORIENTAL BANK OF

COMMERCE-

ORBC0101119

11191131000055 148389 16/11/2017 CC/III/89 11/11/2017 09100515000019 0910M700005 1713679.

62

231628.

62

1482051 CORE-STEPS

17111611

30588


SBIN0021153

62127794180 148390 16/11/2017 CC/VIII/93 14/11/2017 09107715006232 0910K700023 568150.2

3

22215.2

3

545935 CORE-STEPS

17101312

222780

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

17101312

275581

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

X-I M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

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

17111615

33047

X-I M/S SCR NIRMAN PVT. LTD AXIS BANK -UTIB0001634 917030053319115 148390 16/11/2017 CC/IV/90 11/11/2017 09100516000052 0910M000099 15724450

.09

281245

3.09

1291199

7

CORE-STEPS

17111617

43328

X-I G. RAYAPPA,

ACNO.042531100000210

AB/GNT

ANDHRA BANK-

ANDB0000425

042531100000210 148392 17/11/2017 CC/VI/126 25/10/2017 09100516000032 0910G700061 3273278.

64

534793.

64

2738485 CORE-STEPS

17112012

220380


ANDB0000425

042510100057315 148396 21/11/2017 CC/III?75 09/11/2017 09100517000024 M091000201 255282.1

1

34261.1

1

221021 CORE-STEPS

17112015

173615

X-I M/S TULASI

CONSTRUCTIONS


SBIN0020244

52095076427 148396 21/11/2017 CC/III/128 06/11/2017 09100516000025 M091000097 1478574.

18

240631.

18

1237943 CORE-STEPS

17112011

111190


&PLACEMENT SERVICES

LTD.

THE LAKSHMI VILAS


027761100000066

3

148396 21/11/2017 CC/III/130 08/11/2017 09100517000005 0910M900058 1126863.

68

45842.6

8

1081021 CORE-STEPS

17110717

021517

X-I M/S. Chamunda Trans Rail

Infrastructure PVT Ltd

BANK OF BARODA-

BARB0YELBAN

29580200000607 148398 22/11/2017 CC-4 03/11/2017 09101116000023 M091000153 807380.0

4

34410.0

4

772970 CORE-STEPS

17111310

285058

X-I VRISA TECHNOLOGIES ORIENTAL BANK OF

COMMERCE-

ORBC0101083

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

17112115

08009

X-I PRANATHI

ELECTRONICS,A/C

62097985607,SBH,HYB


SBIN0020064

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

17112212

044268


PSIB0021013

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

17112212

2125633


PSIB0021013

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

17112212

145132


PSIB0021013

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

17112212

101983


PSIB0021013

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

17112212

163572


PSIB0021013

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

X-I M/S GREEN TOPS

CA.02220500002095, UCO

BANK,GOV.PET BZA

UCO BANK-

UCBA0000222

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


BLDG& OTH CONTR

S/WORKRS WELFARE


DRAFT

X-I COMMERCIAL TAX




& GEOLOGY, NALGONDA


DRAFT


& GEOLOGY, MARKAPUR


DRAFT


AND


GUNTUR

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

17112310

122967

X-I TOKALA RAMA KRISHNA THE LAKSHMI VILAS


080161100000023

1

148414 28/11/2017 CC/III/129 08/11/2017 09100517000014 T091000055 3399569.

39

452388.

39

2947181 CORE-STEPS

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

17112417

321928

X-I M/S COASTAL LAND

SURVEYS

HDFC BANK LTD-

HDFC0000109

50200007288769 148414 28/11/2017 CC/I132 18/11/2017 09100516000047 M091000151 792914.6

6

105514.

66

687400 CORE-STEPS

17112415

275068


Services

THE LAKSHMI VILAS


074836000000110

5

148414 28/11/2017 CC/III/82 11/11/2017 09100517000016 M091000177 614763.2

9

142331.

29

472432 CORE-STEPS

17112416

044177

X-I RAVI TEJA &CO SBI-SBIN0001173 34858377661 148414 28/11/2017 CC/IV/81 21/10/2017 09100516000017 0910R500154 280694.0

9

9718.09 270976 CORE-STEPS

17112316

070787

X-I CH.SUDHAKAR ANDHRA BANK-

ANDB0000425

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

X-I M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

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

17112109

52131

X-I ANSALDO STS

TRANSPORTATION

SYSTEMS INDIA P LTD

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

17112711

163833

X-I PRANATHI

ELECTRONICS,A/C

62097985607,SBH,HYB


SBIN0020064

62097985607 148423 30/11/2017 CC-7 22/11/2017 09101116000001 0910P900082 884701.4

4

53587.4

4

831114 CORE-STEPS

17111712

43483

X-I T.RAMA KRISHANA THE LAKSHMI VILAS


080161100000023

1

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

17112715

365910


CHILUVURU

ANDHRA BANK-

ANDB0000771

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

17112813

071561


SYNB0003667

36673070004798 148423 30/11/2017 CC/II/05 09/11/2017 09100517000026 0910D700366 397813.1

2

53662.1

2

344151 CORE-STEPS

17112813

152866


SYNB0003667

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

17112312

240943

X-I SRI PAVITHRA

CONSTRUCTIONS

UNION BANK OF INDIA-

UBIN0561631

616301010050045 148423 30/11/2017 CC/X/83 11/11/2017 09107715002832 0910S400302 2795302.

62

182570.

62

2612732 CORE-STEPS

17112816

540064

X-I M.CHANDRA SEKHAR INDIAN BANK-

IDIB000N062

455369548 148426 30/11/2017 CC-7 24/11/2017 09100617000011 M091000077 497532.8

4

11624.8

4

485908 CORE-STEPS

E.29/I/314 X-I M/S. S.A. ENTER PRISES SBI-SBIN0001410 33827732248 148426 30/11/2017 CC-I 24/11/2017 09100615000005 0910M600001 372732 44111 328621 CORE-STEPS

17112915

125130


A/C

NO.040311011000453,AB,GN

ANDHRA BANK-

ANDB0000403

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

17112916

293612

X-I M/S MAHAVEER

CONSTRUCTIONS

ANDHRA BANK-

ANDB0000425

042511100000113 148428 05/12/2017 FCC/IX/79 28/08/2017 09107714002814 0910M700147 1623166.

01

741155.

01

882011 CORE-STEPS

MD.34/1/B

ills/CC-3


LTD


SBIN0020458

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

Mux

puncom/2

1

X-I M/S PUNJAB

COMMUNICATIONS LTD

KARUR VYSYA BANK-

KVBL0004202

420213500000051

8

148426 30/11/2017 PCL1718Z

Z1020033

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

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

HDFC0001456

00451000135073 148426 30/11/2017 92 13/11/2017 09100517000025 V091000047 309855.0

2

42668.0

2

267187 CORE-STEPS

17112110

023795

X-I B.NAGAMANI SYNDICATE BANK-

SYNB0003286

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

17112917

052633


HDFC0001990

00218020000718 148428 05/12/2017 CC/IV/84 17/11/2017 09100516000089 K091000150 4048342.

04

748720.

04

3299622 CORE-STEPS

MD.52/Ge

nl/16


ANDB0000009

000910100014985 148429 06/12/2017 17/2017 27/10/2017 09100816000002 M091000061 175376.3

2

5757.32 169619 CORE-STEPS

17112711

11526

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

17112716

092752

X-I m/s ANUMANPOWER

SERVICES

ANDHRA BANK-

ANDB0002410

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

17112716

131810

X-I m/s ANUMANPOWER

SERVICES

ANDHRA BANK-

ANDB0002410

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

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

CONSTRUCTIONS

CENTRAL BANK OF

INDIA-CBIN0281365

3529087038 148429 06/12/2017 CC/VI/87 03/11/2017 09107715005194 0910M500017 941682.4

8

115285.

48

826397 CORE-STEPS

17120610

295890

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


029961100000035

3

148429 06/12/2017 CC/XIV/91 30/11/2017 09107714006341 0910P200233 6018830.

64

213401.

64

5805429 CORE-STEPS


PROJECTS LIMITED

CANARA BANK-

CNRB0002657

2657201009188 148429 06/12/2017 320954 06/12/2017 09100516000040 S091000209 5000000.

32

165360.

32

4834640 CORE-STEPS

17120617

580770


LTD


SBIN0020458

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

/2017

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

17120611

4354557


IDIB000N062

6105966085 148436 08/12/2017 CC-6 05/12/2017 09100616000017 P091000048 216924.7

6

5295.76 211629 CORE-STEPS

17120712

303133


&PLACEMENT SERVICES

LTD.

THE LAKSHMI VILAS


027761100000066

3

148436 08/12/2017 CC/III/133 28/11/2017 09100516000079 0910M900058 542868.4

4

27039.4

4

515829 CORE-STEPS

17120712

243359

X-I M/S PADMASREE


3000612 ANDHRA

ANDHRA BANK-

ANDB0000242

024231043000612 148436 08/12/2017 CC/II/100 30/11/2017 09100517000018 0910M700002 1253288.

96

168846.

96

1084442 CORE-STEPS

17120716

293164


PSIB0021013

10131300000011 148436 08/12/2017 F&F/103 30/11/2017 09100517000032 0910K700425 194940.6

2

30617.6

2

164323 CORE-STEPS

17120716

380361


PSIB0021013

10131300000011 148436 08/12/2017 F&F/104 30/11/2017 09100517000032 0910K700425 115587.1

6

18358.1

6

97229 CORE-STEPS

17120716

37212


PSIB0021013

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

17120716

363395


PSIB0021013

10131300000011 148436 08/12/2017 F&F/106 30/11/2017 09100517000032 0910K700425 190283.4

4

25606.4

4

164677 CORE-STEPS

17120716

352586


PSIB0021013

10131300000011 148436 08/12/2017 F&F/107 30/11/2017 09100517000032 0910K700425 199294.7

8

26805.7

8

172489 CORE-STEPS

17120716

341611


PSIB0021013

10131300000011 148436 08/12/2017 F&F/108 30/11/2017 09100517000032 0910K700425 197132.6

8

27906.6

8

169226 CORE-STEPS

17120716

333121


PSIB0021013

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

17120716

275339


PSIB0021013

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

17120716

324684


PSIB0021013

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

6

72097 CORE-STEPS

17120716

320616


PSIB0021013

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

17120716

312214


PSIB0021013

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

17120716

301239


PSIB0021013

10131300000011 148436 08/12/2017 F&F/114 30/11/2017 09100517000032 0910K700425 199846.6

8

26879.6

8

172967 CORE-STEPS

17120716

284825


PSIB0021013

10131300000011 148436 08/12/2017 F&F/115 30/11/2017 09100517000032 0910K700425 183553.6

2

24711.6

2

158842 CORE-STEPS

17120711

310777


ANDB0000009

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

7

07/12/2017 09100816000002 M091000061 175376.3

2

6750.32 168626 CORE-STEPS

17120618

544021


BKID0005679

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

17120814

375198

X-I EFFTRONICS SYSTEMS PVT

LTD,

ANDHRA BANK-

ANDB0000134

013413046100960 148443 12/12/2017 SI-154 12/05/2017 MM0706202 794333.5

2

18762.5

2

775571 CORE-STEPS

17092010

40177

X-I ADDSOFT TECHNOLOGIS

PVT.LTD

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

17-18

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

X-I ARYA COMMUNICATIONS &

ELECTRONICS SERVICES

PVT. LTD.,

HDFC BANK LTD-

HDFC0000060

00600350110169 148446 13/12/2017 HB/16-

17/31717

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

X-I ARYA COMMUNICATIONS &


PVT. LTD.,

HDFC BANK LTD-

HDFC0000060

00600350110169 148446 13/12/2017 HB/16-

17/1009

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

X-I M/S. S.A. ENTER PRISES SBI-SBIN0001410 33827732248 148446 13/12/2017 CC-1 24/11/2017 09100615000006 0910M600001 270679 32662 238017 CORE-STEPS

17120813

521781

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

17121111

210622


CHILUVURU

ANDHRA BANK-

ANDB0000771

077131100000098 148446 13/12/2017 CC/III 06/12/2017 09100617000004 0910M700068 305582.4

2

7195.42 298387 CORE-STEPS

17121115

460998

X-I K.GOPAL REDDY VIJAYA BANK-

VIJB0004017

401701011000685 148443 12/12/2017 CC/IV/134 30/11/2017 09107714007900 0910K400210 1677133.

99

482084.

99

1195049 CORE-STEPS

17121213

134620


PSIB0021013

10131300000011 148446 13/12/2017 CC/III/117 08/12/2017 09100516000049 0910K700425 1310408.

84

192949.

84

1117459 CORE-STEPS

17121215

340520

X-I M. SAIDULU YADAV SBI-SBIN0006293 33964832382 148446 13/12/2017 CC/IV/92 01/12/2017 09107716008587 0910M700078 280968.0

9

9292.09 271676 CORE-STEPS

17121310

161976

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

SBIN0010278

30815666868 148448 14/12/2017 FCC/XII/10

1

30/11/2017 09107715008590 0910S400104 160895.9 16303.9 144592 CORE-STEPS

17121309

425798

X-I K.RAMESH BABU AXIS BANK-UTIB0001158 916010032011587 148448 14/12/2017 CC/III/116 06/12/2017 09100516000011 K091000038 303026.5

4

11021.5

4

292005 CORE-STEPS

17121312

14331


IOBA0002109

210902000001699 148455 15/12/2017 13 07/12/2017 09100616000019 0910B700247 361735.5 8631.5 353104 CORE-STEPS

MD/53/1/A

mbu/06


17111712

430728

X-I M/S.STATCON POWER

CONTROLS LTD


SBIN0004077

30258041949 148455 15/12/2017 010(16-17 31/01/2017 09101116000041 0910M200041 369361 41624 327737 CORE-STEPS

17112714

431611

X-I M/S.STATCON POWER

CONTROLS LTD


SBIN0004077

30258041949 148455 15/12/2017 GST/SER/

046

13/11/2017 09101116000041 0910M200041 252663.9

6

6699.96 245964 CORE-STEPS

SG/27 X-I M/S.STATCON POWER

CONTROLS LTD


SBIN0004077

30258041949 148455 15/12/2017 S/S/N/008 26/04/2017 09101116000027 0910M200041 164156 4657 159499 CORE-STEPS

17121410

485332

X-I M/S SAI CHANDANA

CONSTRUCTIONS


SBIN0016314

34729301781 148453 15/12/2017 CC/I/90 08/12/2017 09100517000033 S091000091 2383916 799397 1584519 CORE-STEPS

17121412

314693

X-I D.BHAWSING NAIK SBI-SBIN0006317 10687633460 148453 15/12/2017 CC/III/87 27/01/2017 09100515000001 0910D200245 1073761 92512 981249 CORE-STEPS

17121316

491151


ANDB0001096

109610025000362 148455 15/12/2017 CC/14/201

6-17

01/12/2017 09100716000001 0910M200254 469627.0

2

41545.0

2

428082 CORE-STEPS

17121416

112481

X-I V. VINOD KUMAR HDFC BANK LTD-

HDFC0001456

00451000135073 148453 15/12/2017 CC/I/120 11/12/2017 09100517000034 0910V000200 233437.2

1

32498.2

1

200939 CORE-STEPS

17121414

412224


IDIB000K210

6274223272 148455 15/12/2017 19/2/CC-2 12/12/2017 09101117000002 S091000260 130951 4981 125970 CORE-STEPS

17121314

515941

X-I M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148455 15/12/2017 2017-

18/114

12/12/2017 0910M400085 17917 2640 15277 CORE-STEPS

17102709

551294

X-I M/S RICE LAKE WEIGHING

SYSTEMS INDIA LIMITED

ICICI BANK LTD-

ICIC0000006

000651000136 148465 21/12/2017 SS/1718/2

0174030

23/06/2017 0910M000187 76777 1772 75005 CORE-STEPS

17121512

073767


SBIN0021153

62127794180 148453 15/12/2017 CC/IX/134 13/12/2017 09107715006232 0910K700023 306299.4

9

10415.4

9

295884 CORE-STEPS

17121514

560880

X-I M/s AADITYA INFRA AXIS BANK-UTIB0002791 917020025643296 148455 15/12/2017 FF/119 11/12/2017 09100517000035 M091000239 424698.5

2

57233.5

2

367465 CORE-STEPS

MD.34/1/B

ills/CC-6


LTD


SBIN0020458

62201614659 148455 15/12/2017 CC-6 07/12/2017 09100817000002 A091000217 3006861.

26

710279.

26

2296582 CORE-STEPS

17121517

210888

X-I G. RAYAPPA,

ACNO.042531100000210

AB/GNT

ANDHRA BANK-

ANDB0000425

042531100000210 148455 15/12/2017 CC/IV/77 11/12/2017 09100516000051 0910G700061 5417917.

12

201569.

12

5216348 CORE-STEPS

17121316

465855


SBIN0021345

62324027934 148465 21/12/2017 CC/3/VEH 04/12/2017 09100717000004 0910M400037 54239.86 6820.86 47419 CORE-STEPS

17121410

263367


33741250001218 SYB/NDL

SYNDICATE BANK-

SYNB0003374

33741250001218 148465 21/12/2017 CC/01/201

7/SAND

12/11/2017 09100717000009 0910T700029 89350.1 9604.1 79746 CORE-STEPS

17124103

12383


33741250001218 SYB/NDL

SYNDICATE BANK-

SYNB0003374

33741250001218 148465 21/12/2017 CC/02/201

7/SAND

07/12/2017 09100717000009 0910T700029 86703.46 49064.4

6

37639 CORE-STEPS

17121316

430820


IDIB000N062

6489947315 148465 21/12/2017 CC/6/CD 26/11/2017 09100716000006 K091000129 138501 3485 135016 CORE-STEPS

17121316

553750

X-I M/S RICE LAKE WEIGHING

SYSTEMS INDIA LIMITED

ICICI BANK LTD-

ICIC0000006

000651000136 148465 21/12/2017 SS1718G

2017185

31/08/2017 0910M000187 78780.34 1818.34 76962 CORE-STEPS

17112713

350218

X-I M/S SHAKTHEE

ASSOCIATES


SBIN0031418

51020551647 148465 21/12/2017 1404 27/05/2017 0910M400100 24238 559 23679 CORE-STEPS

17121316

405649

X-I M/SPROMISE PEST

CONTROL SYSTEM

BANK OF

MAHARASHTRA-

MAHB0001280

60147178716 148465 21/12/2017 CC/6/PC/

RC

15/11/2017 09107715007293 0910M300138 123793.1

2

3000.12 120793 CORE-STEPS

17121315

184849


HYB

INDIAN BANK-

IDIB000M147

414617876 148465 21/12/2017 CC/17/MC

C

16/11/2017 09107715006265 0910M300037 1890863.

86

73147.8

6

1817716 CORE-STEPS

17121810

490171

X-I M/S.BRILITE SOLAR

PVT.LTD , VIJAYAWADA

ICICI BANK LTD-

ICIC0000075

007505500822 148465 21/12/2017 CC/III 12/12/2017 09100615000001 M091000003 258605 19187 239418 CORE-STEPS

17121811

423486

X-I R.SUBBA

RAO,A/CNO30286181837,SBI

,GUNTUR

SBI-SBIN0008294 30286181837 148465 21/12/2017 CC/I/131 13/11/2017 09100517000036 SUS09100031

6

115334.7

7

16059.7

7

99275 CORE-STEPS

E.29/I/324 X-I M/S.BRILITE SOLAR


ICICI BANK LTD-

ICIC0000075

007505500822 148469 22/12/2017 197726 15/12/2017 09100615000001 M091000003 21895 0 21895 CORE-STEPS

17121316

445824


SYNB0003020

30203070000800 148465 21/12/2017 CC/6/RR/

NLPD

12/12/2017 09100716000011 0910M400099 362277.7 7800.7 354477 CORE-STEPS

17121911

424980


110811100000210 AB/GNT

ANDHRA BANK-

ANDB0001108

110811100000210 148465 21/12/2017 CC/IV/91 12/12/2017 09100516000061 0910M100065 1431154.

61

48766.6

1

1382388 CORE-STEPS

17121915

381861


Services

THE LAKSHMI VILAS


074836000000110

5

148465 21/12/2017 FCC/II/74 06/11/2017 09100517000023 M091000177 506968.1 199247.

1

307721 CORE-STEPS

17121916

572211

X-I M/S SRINIVASA

EDIFICE(P)LTD

ANDHRA BANK-

ANDB0000134

013413100000098 148465 21/12/2017 CC/VII/78 14/12/2017 09100516000013 0910M700058 1347837.

72

313217.

72

1034620 CORE-STEPS

17121316

271469

X-I M/S RAMCO ENGINEERING

COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148465 21/12/2017 F&F/I 11/12/2017 09100617000012 0910M700063 126941 15768 111173 CORE-STEPS

17122017

335958


COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148472 28/12/2017 CC/III&FIN

AL

11/12/2017 09107715006568 0910M700063 1342069.

46

41018.4

6

1301051 CORE-STEPS


BLDG& OTH CONTR

S/WORKRS WELFARE


DRAFT

X-I COMMERCIAL TAX




AND


GUNTUR

- 148461 21/12/2017 428059 18/12/2017 A091000143 623061 0 623061 BANK CHEQUE


& GEOLOGY, NALGONDA


DRAFT


& GEOLOGY, MARKAPUR


DRAFT

X-I ASST DIRECTOR OF MINES

&


- 148463 21/12/2017 428062 18/12/2017 A091000142 56129 0 56129 DEMAND

DRAFT

142/CC/M

CC/2015/II


HYB

INDIAN BANK-

IDIB000M147

414617876 148469 22/12/2017 377871 14/12/2017 09107715006265 0910M300037 610838 0 610838 CORE-STEPS


PSIB0021013

10131300000011 148469 22/12/2017 CC/IV/93 20/12/2017 09100516000066 K091000046 1056864.

54

36387.5

4

1020477 CORE-STEPS

17122210

082367


HDFC0001990

00218020000718 148469 22/12/2017 CC/V/92 20/12/2017 09100516000089 K091000150 7488248.

68

126654

9.68

6221699 CORE-STEPS

MD.52/Ge

nl/19


ANDB0000009

000910100014985 148469 22/12/2017 19/2017 19/12/2017 09100816000002 M091000061 175376.3

2

4764.32 170612 CORE-STEPS

17122118

470169


33741250001218 SYB/NDL

SYNDICATE BANK-

SYNB0003374

33741250001218 148471 27/12/2017 FCC/II/86 01/12/2017 09100516000037 0910T700029 360168 18748 341420 CORE-STEPS

776/AMC X-I M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148469 22/12/2017 01/2017-

18/115

14/12/2017 0910M400085 18678 2735 15943 CORE-STEPS

17122211

312288

X-I M/S SCR NIRMAN PVT. LTD AXIS BANK -UTIB0001634 917030053319115 148469 22/12/2017 CC//1/98 20/12/2017 09100517000037 0910M000099 1615453.

15

570640.

15

1044813 CORE-STEPS

17122617

171639

X-I M/S VS ENGINEERING (P)

LTD

ANDHRA BANK-

ANDB0000543

054313046002050 148471 27/12/2017 CC/XV/78/

122

16/12/2017 09107714007232 0910M700027 13633693 167774

2

1195595

1

CORE-STEPS

17121817

365885

X-I R.CHAKRAVARTHI SBI-SBIN0008294 31493921440 148472 28/12/2017 june-17 18/12/2017 09107715008599 0910R400172 5950 580 5370 CORE-STEPS

17121817

374071

X-I R.CHAKRAVARTHI SBI-SBIN0008294 31493921440 148472 28/12/2017 July-17 18/12/2017 09107715008599 0910R400172 5950 510 5440 CORE-STEPS

17121817

380852

X-I R.CHAKRAVARTHI SBI-SBIN0008294 31493921440 148472 28/12/2017 august-17 18/12/2017 09107715008599 0910R400172 5950 580 5370 CORE-STEPS

17121817

383870

X-I R.CHAKRAVARTHI SBI-SBIN0008294 31493921440 148472 28/12/2017 September-

17

18/12/2017 09107715008599 0910R400172 5950 580 5370 CORE-STEPS

17121817

385774

X-I R.CHAKRAVARTHI SBI-SBIN0008294 31493921440 148472 28/12/2017 October-

17

18/12/2017 09107715008599 0910R400172 5950 580 5370 CORE-STEPS

17121817

39507

X-I R.CHAKRAVARTHI SBI-SBIN0008294 31493921440 148472 28/12/2017 Nov-17 18/12/2017 09107715008599 0910R400172 5950 580 5370 CORE-STEPS

17121817

403840

X-I R.CHAKRAVARTHI SBI-SBIN0008294 31493921440 148472 28/12/2017 Dec-17 18/12/2017 09107715008599 0910R400172 1373 244 1129 CORE-STEPS

17122609

504848

X-I V.LAKSHMAN RAO SBI-SBIN0006293 33964832382 148471 27/12/2017 FCC/III/93 15/09/2017 09107715006558 0910V200001 187774 6210 181564 CORE-STEPS

17122711

014127

X-I P RADHA KRISHNA

MURTHY

ANDHRA BANK-

ANDB0000425

042510100043914 148471 27/12/2017 FF/I/138 20/12/2017 09100517000038 0910P400001 360794.4

4

48728.4

4

312066 CORE-STEPS

X-I M/S JPS TECHNOLOGIES STATE BANK OF INDIA-

SBIN0021922

62397796427 148472 28/12/2017 CC-1 &

final

28/11/2017 09101117000013 M091000171 176410 21856 154554 CORE-STEPS

17122716

345144



029961100000035

3

148472 28/12/2017 CC/XV/97 14/12/2017 09107714006341 0910P200233 2664633.

4

89455.4 2575178 CORE-STEPS

17122716

430999


PSIB0021013

10131300000011 148472 28/12/2017 CC/I/136 22/12/2017 09100517000039 0910K700425 4783270.

99

517134.

99

4266136 CORE-STEPS

17122111

431045


ANDB0000425

042531100000070 148472 28/12/2017 F&F/88 08/12/2017 09100516000074 0910G700009 88011 10518 77493 CORE-STEPS

17122111

40288


ANDB0000425

042531100000070 148472 28/12/2017 F&F/89 08/12/2017 09100516000074 0910G700009 195217 23176 172041 CORE-STEPS

17122111

135220


ANDB0000425

042531100000070 148472 28/12/2017 F&F/87 08/12/2017 09100516000074 0910G700009 174719 20755 153964 CORE-STEPS

950 X-I K. CHANDRA SEKHAR, PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148472 28/12/2017 FF/137 20/12/2017 09100517000032 0910K700425 199314.7

9

10459.7

9

188855 CORE-STEPS


PSIB0021013

10131300000011 148472 28/12/2017 FF/136 20/12/2017 09100517000032 0910K700425 199265.3

6

27234.3

6

172031 CORE-STEPS


PSIB0021013

10131300000011 148472 28/12/2017 FF/135 20/12/2017 09100517000032 0910K700425 144414.0

1

21226.0

1

123188 CORE-STEPS


CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148480 29/12/2017 ff/97 18/12/2017 09100516000063 0910M700006 141192 9901 131291 CORE-STEPS


CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148480 29/12/2017 FF/102 18/12/2017 09100516000063 0910M700006 43098 3223 39875 CORE-STEPS


CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148480 29/12/2017 FF/99 18/12/2017 09100516000063 0910M700006 123216 8678 114538 CORE-STEPS


CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148480 29/12/2017 FF/98 18/12/2017 09100516000063 0910M700006 97605 6934 90671 CORE-STEPS


CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148480 29/12/2017 FF/80 18/12/2017 09100516000063 0910M700006 54217 12171 42046 CORE-STEPS


CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148480 29/12/2017 FF/82 18/12/2017 09100516000063 0910M700006 124366 9262 115104 CORE-STEPS


CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148480 29/12/2017 FF/100 18/12/2017 09100516000063 0910M700006 126603 8908 117695 CORE-STEPS


CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148480 29/12/2017 FF/84 18/12/2017 09100516000063 0910M700006 89075 6882 82193 CORE-STEPS


CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148480 29/12/2017 FF/83 18/12/2017 09100516000063 0910M700006 87717 6218 81499 CORE-STEPS


CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148480 29/12/2017 FF/87 18/12/2017 09100516000063 0910M700006 199936 13900 186036 CORE-STEPS


CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148480 29/12/2017 FF/85 18/12/2017 09100516000063 0910M700006 172677 12045 160632 CORE-STEPS


CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148480 29/12/2017 FF/101 18/12/2017 09100516000063 0910M700006 62708 4554 58154 CORE-STEPS


CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148480 29/12/2017 FF/88 18/12/2017 09100516000063 0910M700006 199421 13865 185556 CORE-STEPS

17122813

015255



BANK OF BARODA-

BARB0YELBAN

29580200000607 148482 29/12/2017 36/28/CC-

1

21/12/2017 09101117000014 M091000153 370930.2

4

46232.2

4

324698 CORE-STEPS

17122911

340735


PSIB0021013

10131300000011 148482 29/12/2017 F&F/130 12/12/2017 09100516000056 K091000046 187658 16445 171213 CORE-STEPS

17122911

391221


PSIB0021013

10131300000011 148482 29/12/2017 F&F/133 12/12/2017 09100516000056 K091000046 200000 17754 182246 CORE-STEPS

17122812

292895


PSIB0021013

10131300000011 148482 29/12/2017 F&F/132 12/12/2017 09100516000056 K091000046 175672 15399 160273 CORE-STEPS

17122910

123154


IDIB000N062

455369548 148482 29/12/2017 CC/III 27/12/2017 09100617000011 M091000077 339341.9

6

11743.9

6

327598 CORE-STEPS

18010112

055145


PSIB0021013

10131300000011 148486 03/01/2018 F&F/128 12/12/2017 09100516000056 K091000046 193690 17231 176459 CORE-STEPS

18010112

01278


PSIB0021013

10131300000011 148486 03/01/2018 F&F/129 12/12/2017 09100516000056 K091000046 173907 15301 158606 CORE-STEPS

18010111

574913


PSIB0021013

10131300000011 148486 03/01/2018 F&F/131 12/12/2017 09100516000056 K091000046 192073 16812 175261 CORE-STEPS

17122910

575925


SBIN0021345

62324027934 148487 03/01/2018 CC/12 15/12/2017 09100716000005 0910M400037 129039.4 3839.4 125200 CORE-STEPS

18010116

21233


IDIB000N062

6105966085 148487 03/01/2018 CC-II 27/12/2017 09100617000009 0910P500159 140466.0

2

18142.0

2

122324 CORE-STEPS

18010116

300643

X-I m/svsengineers STATE BANK OF INDIA-

SBIN0016261

33143773042 148487 03/01/2018 CC-III 27/12/2017 09100616000028 M091000168 541546 21495 520051 CORE-STEPS

MD.34/Bill

s/CC-6


LTD


SBIN0020458

62201614659 148490 04/01/2018 FMD/AP/1

7-18

18/12/2017 09100817000002 A091000217 1454932.

92

443035.

92

1011897 CORE-STEPS

18010213

240920

X-I EWAC ALLOYS LTD. SBI-SBIN0000567 10268615154 148493 05/01/2018 CC/I/94 26/12/2017 09100517000040 E091000013 2054045.

29

231753.

29

1822292 CORE-STEPS

18010315

480152


SBIN0021345


18010316

340835

X-I G. RAYAPPA,

ACNO.042531100000210

AB/GNT

ANDHRA BANK-

ANDB0000425

042531100000210 148496 08/01/2018 01 02/01/2018 09100516000032 0910G700061 189140 9565 179575 CORE-STEPS

18010118

010649

X-I L.POLERAIAH A/C

NO.30027163789

SBI-SBIN0000927 30027163789 148493 05/01/2018 CC-1 28/12/2017 09100617000013 0910L700111 833118.7

2

46863.7

2

786255 CORE-STEPS

18010310

030281


SBIN0021060

62093783412 148498 09/01/2018 CC-12 07/12/2017 09107715007289 0910K500155 131957.2

2

3335.22 128622 CORE-STEPS

stores/CC

C/GNT

X-I TAYALTECH-BILASPUR HDFC BANK LTD-

HDFC0000771

07712560000492 148498 09/01/2018 GST/2017-

18/082

09/09/2017 09100717000002 MM07:4323 11800 0 11800 CORE-STEPS

18010411

200063


110811100000210 AB/GNT

ANDHRA BANK-

ANDB0001108

110811100000210 148493 05/01/2018 CC/IV/105 01/01/2018 09100516000064 0910M100065 1698673.

71

60480.7

1

1638193 CORE-STEPS

320956 X-I ASR ENGINEERING &

PROJECTS LIMITED

CANARA BANK-

CNRB0002657

2657201009188 148493 05/01/2018 CC/VI/03 25/10/2017 09100516000040 S091000209 3317876.

8

109729.

8

3208147 CORE-STEPS

18010311

01067

X-I CH V K N VARA PRASAD

CANO.2199 UCO BANK

GOV.PET, VJA

UCO BANK-

UCBA0000222

02220500002199 148496 08/01/2018 F&F/I/122 12/12/2017 09100516000058 0910C700117 186692 16889 169803 CORE-STEPS

18010311

033232


CANO.2199 UCO BANK

GOV.PET, VJA

UCO BANK-

UCBA0000222

02220500002199 148496 08/01/2018 F&F/123 12/12/2017 09100516000058 0910C700117 147999 13150 134849 CORE-STEPS

18010311

063441


CANO.2199 UCO BANK

GOV.PET, VJA

UCO BANK-

UCBA0000222

02220500002199 148496 08/01/2018 F&F/124 12/12/2017 09100516000058 0910C700117 194031 16974 177057 CORE-STEPS

18010311

084165


CANO.2199 UCO BANK

GOV.PET, VJA

UCO BANK-

UCBA0000222

02220500002199 148496 08/01/2018 F&F/1/125 12/12/2017 09100516000058 0910C700117 197236 17525 179711 CORE-STEPS

18010311

102986


CANO.2199 UCO BANK

GOV.PET, VJA

UCO BANK-

UCBA0000222

02220500002199 148496 08/01/2018 F&F/126 12/12/2017 09100516000058 0910C700117 148579 13483 135096 CORE-STEPS

18010311

131286


CANO.2199 UCO BANK

GOV.PET, VJA

UCO BANK-

UCBA0000222

02220500002199 148496 08/01/2018 F&F/127 12/12/2017 09100516000058 0910C700117 126380 11354 115026 CORE-STEPS

18010310

555852


CANO.2199 UCO BANK

GOV.PET, VJA

UCO BANK-

UCBA0000222

02220500002199 148496 08/01/2018 F&F/120 12/12/2017 09100516000058 0910C700117 190655 16409 174246 CORE-STEPS

18010310

590326


CANO.2199 UCO BANK

GOV.PET, VJA

UCO BANK-

UCBA0000222

02220500002199 148496 08/01/2018 F&F/121 12/12/2017 09100516000058 0910C700117 193254 16910 176344 CORE-STEPS

18010317

102817

X-I komaraseety tirupathaiah BANK OF

MAHARASHTRA-

MAHB0000411

60006052740 148496 08/01/2018 CC/I/100 27/12/2017 09100518000001 K091000164 769438 105258 664180 CORE-STEPS

18010514

375328


PROJECTS LIMITED

CANARA BANK-

CNRB0002657

2657201009188 148496 08/01/2018 CC/VII/06 13/11/2017 09100516000040 S091000209 1342436.

42

44397.4

2

1298039 CORE-STEPS

MD.52/ge

nl

X-I AZMEER A RAJESH SBI-SBIN0006317 31038172126 148498 09/01/2018 OCT-NOV 28/12/2017 09107715007262 0910A500094 16373 522 15851 CORE-STEPS

17122811

091552

X-I AZMEER A RAJESH SBI-SBIN0006317 31038172126 148498 09/01/2018 sep-oct 28/12/2017 09107715007262 0910A500094 16373 522 15851 CORE-STEPS

17122811

100658

X-I AZMEER A RAJESH SBI-SBIN0006317 31038172126 148498 09/01/2018 NOV-DEC 28/12/2017 09107715007262 0910A500094 16373 522 15851 CORE-STEPS

18010511

374432

X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148498 09/01/2018 F&F/79 18/12/2017 09100516000063 0910M700006 107229 12950 94279 CORE-STEPS

18010510

445996

X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148498 09/01/2018 F&F/92 18/12/2017 09100516000063 0910M700006 171936 20591 151345 CORE-STEPS

18010511

285795

X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148498 09/01/2018 F&F/89 18/12/2017 09100516000063 0910M700006 199973 23902 176071 CORE-STEPS

18010510

385272

X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148498 09/01/2018 F*F/93 18/12/2017 09100516000063 0910M700006 147607 17718 129889 CORE-STEPS

18010510

331352

X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148498 09/01/2018 F&F/95 18/12/2017 09100516000063 0910M700006 125923 15157 110766 CORE-STEPS

18010510

484120

X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148498 09/01/2018 F&F/91 18/12/2017 09100516000063 0910M700006 160595 19252 141343 CORE-STEPS

18010510

284762

X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148498 09/01/2018 F&F/96 18/12/2017 09100516000063 0910M700006 195549 23378 172171 CORE-STEPS

18010510

354230

X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148498 09/01/2018 F&F/94 18/12/2017 09100516000063 0910M700006 49644 6151 43493 CORE-STEPS

1021 X-I T.SRINU THE LAKSHMI VILAS


046161100000026

4

148496 08/01/2018 CCII/118 05/01/2018 09100516000039 T091000052 4022226.

78

435137.

78

3587089 CORE-STEPS

18010518

224287


&PLACEMENT SERVICES

LTD.

THE LAKSHMI VILAS


027761100000066

3

148498 09/01/2018 CC/v/94 11/12/2017 09100516000084 0910M900058 268350.7

4

8875.74 259475 CORE-STEPS

18010518

274997


&PLACEMENT SERVICES

LTD.

THE LAKSHMI VILAS


027761100000066

3

148498 09/01/2018 CC/V/93 11/12/2017 09100517000007 0910M900058 382990.2

4

16166.2

4

366824 CORE-STEPS

18010813

434492

X-I M/S PRK VARMA

ACNO.11191131000055

OBC, A.PET, GUNTUR

ORIENTAL BANK OF

COMMERCE-

ORBC0101119

11191131000055 148498 09/01/2018 CC/IV/95 28/12/2017 09100516000027 0910M700005 4209878 139229 4070649 CORE-STEPS

X-I M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148502 10/01/2018 01/2017 05/12/2017 0910M400085 18678 2735 15943 CORE-STEPS

E.29/I/354 X-I BALAJI TRAVELS INDIAN OVERSEAS BANK-

IOBA0002109

210902000001699 148502 10/01/2018 6 10/10/2017 09100617000003 0910B700247 42748 5407 37341 CORE-STEPS

E.29/I/347 X-I BALAJI TRAVELS INDIAN OVERSEAS BANK-

IOBA0002109

210902000001699 148502 10/01/2018 E.29/I/347 08/01/2018 09100616000029 0910B700247 46689.08 5891.08 40798 CORE-STEPS

18010817

280112


IOBA0002109

210902000001699 148502 10/01/2018 06-11 to 5-

11-17

08/01/2018 09100616000019 0910B700247 352271.8

6

8412.86 343859 CORE-STEPS

18010512

10201

X-I M/S. S.A. ENTER PRISES SBI-SBIN0001410 33827732248 148502 10/01/2018 CC-I 28/12/2017 09100617000014 0910M600001 360968 43275 317693 CORE-STEPS

18010512

210658

X-I M/S TRAXUN TOWERS

INDIA PVT. LTD.,

CORPORATION BANK-

CORP0000640

510101003452874 148510 11/01/2018 CC-1 28/12/2017 09100617000015 0910M900186 363647.2 45190.2 318457 CORE-STEPS

18010811

42256

X-I M/S SRI RAM ELECTRICAL &

CIVIL CONTRACTORS


SBIN0012682

35625684027 148502 10/01/2018 CC-VI 26/12/2017 09100616000006 M091000068 143327.5

2

3877.52 139450 CORE-STEPS

18010811

524246

X-I M/S SRI RAM ELECTRICAL &

CIVIL CONTRACTORS


SBIN0012682

35625684027 148502 10/01/2018 CC-VII 26/12/2017 09100616000006 M091000068 214992.4

6

5815.46 209177 CORE-STEPS

18010814

215528

X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148502 10/01/2018 F&F/86 18/12/2017 09100516000063 0910M700006 170563 20429 150134 CORE-STEPS

18010814

570786

X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148502 10/01/2018 F&F/90 18/12/2017 09100516000063 0910M700006 91262 11066 80196 CORE-STEPS

18010814

444924

X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148502 10/01/2018 F&F/81 18/12/2017 09100516000063 0910M700006 183155 21916 161239 CORE-STEPS

W.148/12

03

X-I M/S SRI SRINIVASA&CO SBI-SBIN0010279 33523749280 148502 10/01/2018 320951 06/09/2017 09107715006238 0910M800046 472728 0 472728 CORE-STEPS

18010810

123089


SBIN0021410

62240640604 148502 10/01/2018 CC-1 04/01/2018 09101117000015 G091000031 336782.2

4

41883.2

4

294899 CORE-STEPS

18010913

202161


IOBA0002109

210902000001699 148502 10/01/2018 12-

08To11-

09/01/2018 09100617000002 0910B700247 40474.3 5125.3 35349 CORE-STEPS

18010913

260337


IOBA0002109

210902000001699 148502 10/01/2018 12-09To

11-10-17

09/01/2018 09100617000002 0910B700247 44386.66 5761.66 38625 CORE-STEPS

18010913

315737


IOBA0002109

210902000001699 148502 10/01/2018 12-10To

11-11-20

09/01/2018 09100617000002 0910B700247 60554.56 1542.56 59012 CORE-STEPS

18010916

091763

X-I M/S SCR NIRMAN PVT. LTD AXIS BANK -UTIB0001634 917030053319115 148502 10/01/2018 CC/V/119 08/01/2018 09100516000052 0910M000099 12564522

.59

226761

4.59

1029690

8

CORE-STEPS

18010811

114580


ANDB0001096

109610025000362 148502 10/01/2018 CC/15/ND

L

05/01/2018 09100716000001 0910M200254 513626.8

6

23821.8

6

489805 CORE-STEPS

18010916

183226


HDFC0001990

00218020000718 148502 10/01/2018 CC/V/96 05/01/2018 09100516000089 K091000150 8525562.

33

880385.

33

7645177 CORE-STEPS

18010916

112872


SYNB0003020

30203070000800 148514 12/01/2018 CC/7/RR 04/01/2018 09100716000010 0910M400099 706094.3 14921.3 691173 CORE-STEPS

18010915

583879


HYB

INDIAN BANK-

IDIB000M147

414617876 148510 11/01/2018 CC/18 16/12/2017 09107715006265 0910M300037 1797351.

22

94830.2

2

1702521 CORE-STEPS

18010916

20379


SBIN0021345

62324027934 148510 11/01/2018 CC/2/OBH

S

14/12/2017 09100717000006 0910M400037 240472.2 35867.2 204605 CORE-STEPS

20179000

0765



LTD., / GUNTUR


20179000

0766



LTD., / GUNTUR


20179000

0767



LTD., / GUNTUR


20179000

0768



LTD., / GUNTUR


1028 X-I R.SUBBA


,GUNTUR

SBI-SBIN0008294 30286181837 148502 10/01/2018 cci/103 21/12/2017 09100517000041 SUS09100031

6

151470.0

4

17631.0

4

133839 CORE-STEPS

17121415

85744

X-I SUDHAKAR DASARI DEVELOPMENT CREDIT

BANK LIMITED-

DCBL0000076

07610100000126 148511 12/01/2018 &H/2017-

18

21/10/2017 09100717000010 SUS09100048

2

25500 648 24852 BANK CHEQUE

17122716

501911

X-I ADOR FONTECH LTD.,

ACNO.00090330000783

HDFC BANK,BANGLORE

HDFC BANK LTD-

HDFC0000009

00090330000783 148514 12/01/2018 CC/IV/67 30/08/2017 09107713005356 0910A700413 194709.3

7

8601.37 186108 CORE-STEPS

18010416

415931

X-I G.V.SATYANARAYANA

MURTHY

SYNDICATE BANK-

SYNB0003365

33652200021140 148510 11/01/2018 CC-4 01/12/2017 09101116000019 G091000082 258191.8

6

6828.86 251363 CORE-STEPS

18010912

360179


18010911

54315


BKID0005679

567910110003355 148514 12/01/2018 03 23/12/2017 09107715006269 0910C400150 91839 2703 89136 CORE-STEPS

18011113

114146

X-I Chilukuri Nageshwara Rao KARUR VYSYA BANK-

KVBL0004824

482413500000002

2

148514 12/01/2018 CC/I/07 05/01/2018 09100517000042 C091000071 8000000.

96

117435

5.96

6825645 CORE-STEPS

18011112

415520



080161100000023

1

148514 12/01/2018 CC/IV/107 06/01/2018 09100516000044 0910T500160 2907364.

31

111014.

31

2796350 CORE-STEPS

18010416

452147


MURTHY

SYNDICATE BANK-

SYNB0003365

33652200021140 148514 12/01/2018 CC-I 19/12/2017 09101117000016 G091000082 243936 30892 213044 CORE-STEPS

18011116

185745


&PLACEMENT SERVICES

LTD.

THE LAKSHMI VILAS


027761100000066

3

148514 12/01/2018 CC/IV/138 30/12/2017 09100517000005 0910M900058 563432.0

1

31211.0

1

532221 CORE-STEPS

18011112

595654

X-I SRI HANUMAN

CONSTRUCTIONS

SBI-SBIN0005151 35719942426 148514 12/01/2018 CC-I 29/12/2017 09100616000035 0910S000134 731270.4 48108.4 683162 CORE-STEPS

18011112

493046


INDIA PVT. LTD.,

CORPORATION BANK-

CORP0000640

510101003452874 148524 19/01/2018 CC-I 28/12/2017 09100617000016 0910M900186 182807.5

2

22644.5

2

160163 CORE-STEPS

18011112

180361


BKDN0610792

079210034037 148524 19/01/2018 CC-8 04/01/2018 09107716006253 0910M600020 107495.8

6

2915.86 104580 CORE-STEPS

18011112

214858


BKDN0610792

079210034037 148524 19/01/2018 CC-5 04/01/2018 09101116000014 0910M600020 110880 2994 107886 CORE-STEPS

18011114

003130


MURTHY

SYNDICATE BANK-

SYNB0003365

33652200021140 148524 19/01/2018 CC-4 02/01/2018 09101116000022 G091000082 291984 7752 284232 CORE-STEPS

388664 X-I M/S Scotland Security

Services

THE LAKSHMI VILAS


074836000000110

5

148514 12/01/2018 CC/II/74 06/11/2017 09100517000023 M091000177 300000.9

5

.95 300000 CORE-STEPS

18011212

080049

X-I O. KOTAIAH,



SBI-SBIN0005882 31098406111 148517 12/01/2018 CC/VIII/10

4

01/01/2018 09107716008578 0910O700025 243587.6

8

38317.6

8

205270 CORE-STEPS

17122210

565777

X-I M/S PUNJAB

COMMUNICATIONS LTD

INDUSIND BANK-

INDB0000014

650001466421 148524 19/01/2018 CC-I 15/12/2017 09101117000010 M091000165 5146341.

56

300103.

56

4846238 CORE-STEPS

18011211

6200399


SBIN0016442

30114791750 148519 18/01/2018 CC/VIII/10

8

09/01/2018 09107715005573 0910O500081 2622341 93028 2529313 CORE-STEPS

18011217

033870


SBIN0016442

30114791750 148519 18/01/2018 CC/VII/109 10/01/2018 09107715005576 0910O500081 584783.3

5

25646.3

5

559137 CORE-STEPS

18011216

582120

X-I M/S PADMASREE


3000612 ANDHRA

ANDHRA BANK-

ANDB0000242

024231043000612 148519 18/01/2018 CC/VI/140 12/01/2018 09107716006242 0910M700002 384780.4

8

22585.4

8

362195 CORE-STEPS

18011121

7074784

X-I KOLLI ARAVINDA KUMAR INDIAN BANK-

IDIB000G021

6137830738 148524 19/01/2018 FCC/III/64 29/11/2017 09107714005848 0910K400185 234356 18948 215408 CORE-STEPS

18011711

072166


SBIN0021345

62324027934 148524 19/01/2018 CC/13/RR 05/01/2018 09100716000005 0910M400037 141737.4

8

25109.4

8

116628 CORE-STEPS

18010511

532729

X-I VARAD COMPUTERS IDBI BANK LTD-

IBKL0000446

044610200000878

5

148524 19/01/2018 FCC-3 31/10/2017 09101116000018 V091000028 876372.7

6

50509.7

6

825863 CORE-STEPS

MD.34/1/B

ills/cc-7


LTD


SBIN0020458

62201614659 148524 19/01/2018 CC-7 12/01/2018 09100817000002 A091000217 2958363 132394

1

1634422 CORE-STEPS

18011711

125612


33741250001218 SYB/NDL

SYNDICATE BANK-

SYNB0003374

33741250001218 148524 19/01/2018 CC/03 09/01/2018 09100717000009 0910T700029 104005.2 2319.2 101686 CORE-STEPS

100 X-I A.V.LAKSHMANA RAO STATE BANK OF INDIA-

SBIN0015759

33758305814 148519 18/01/2018 135/gnt 10/01/2018 09100516000080 A091000203 595170 341893 253277 CORE-STEPS

18011810

370693

X-I T.RAMAKRISHNA THE LAKSHMI VILAS


080161100000023

1

148524 19/01/2018 CC/IV/99 18/11/2017 09100516000055 0910T100160 91747.06 12209.0

6

79538 CORE-STEPS

18011813

10350

X-I M/S SCR NIRMAN PVT. LTD AXIS BANK -UTIB0001634 917030053319115 148524 19/01/2018 CC/I/121 13/01/2018 09100517000043 0910M000099 4957193 661814 4295379 CORE-STEPS

MD.52/Ge

nl/20


ANDB0000009

000910100014985 148524 19/01/2018 20/2017 18/01/2018 09100816000002 M091000061 175376.3

2

5757.32 169619 CORE-STEPS

18011814

594986

X-I PRANATHI

ELECTRONICS,A/C

62097985607,SBH,HYB


SBIN0020064

62097985607 148535 25/01/2018 CC-8 06/01/2018 09101116000001 0910P900082 561191.5

6

24238.5

6

536953 CORE-STEPS

18011917

472418



029961100000035

3

148527 19/01/2018 CC/XVI/12

2

13/01/2018 09107714006341 0910P200233 3727947.

01

125942.

01

3602005 CORE-STEPS

18011918

091911

X-I R.SUBBA


,GUNTUR

SBI-SBIN0006307 30286181837 148527 19/01/2018 CC/I/96 14/12/2017 09100517000044 0910R900014 251681.0

2

29393.0

2

222288 CORE-STEPS

18011913

052562


IOBA0002109

210902000001699 148535 25/01/2018 10 28/12/2017 09100617000002 0910B700247 42322.36 1121.36 41201 CORE-STEPS

18012212

142783

X-I P.Venkateswarlu INDIAN BANK-

IDIB000N062

6105966085 148537 25/01/2018 CC-3 20/12/2017 09100717000005 P091000049 134036.2 33512.2 100524 CORE-STEPS


IDIB000G001

411472875 148537 25/01/2018 CC-3 19/06/2017 09101117000003 0910T900102 270363.5

2

6383.52 263980 CORE-STEPS

18011114

044122

X-I AMARA RAJA POWER

SYSTEMS LTD


SBIN0016292

10306769135 148535 25/01/2018 17SER00

011

08/05/2017 09101116000032 MM07:5763 300347 37400 262947 CORE-STEPS

18011114

06560


SYSTEMS LTD


SBIN0016292

10306769135 148535 25/01/2018 17SER00

0291

15/11/2017 09101116000032 MM07:5763 524251.5

8

42999.5

8

481252 CORE-STEPS

18011114

143063


SYSTEMS LTD.,

SBI-SBIN0006677 10306769135 148535 25/01/2018 17SER00

0292

15/11/2017 09101117000018 0910A300089 589505.5

8

73421.5

8

516084 CORE-STEPS

18011114

121584


SYSTEMS LTD.,

SBI-SBIN0006677 10306769135 148535 25/01/2018 17SER00

073

15/06/2017 09101117000018 0910A300089 287259 35788 251471 CORE-STEPS

18011918

16012

X-I M.SAIDULU YADAV SBI-SBIN0006293 33964832382 148533 24/01/2018 CC/IV/99 23/12/2017 09100515000010 M091000065 200108 7488 192620 CORE-STEPS

18011913

53023


IOBA0002109

210902000001699 148535 25/01/2018 10 10/01/2018 09100616000029 0910B700247 47539.8 1242.8 46297 CORE-STEPS

18011914

002110


IOBA0002109

210902000001699 148535 25/01/2018 11 10/01/2018 09100616000029 0910B700247 40416.6 1077.6 39339 CORE-STEPS

18011914

04051


IOBA0002109

210902000001699 148535 25/01/2018 12 10/01/2018 09100616000029 0910B700247 43015.36 1137.36 41878 CORE-STEPS

18011913

222795


IOBA0002109

210902000001699 148535 25/01/2018 8 10/01/2018 09100617000003 0910B700247 48319.96 6091.96 42228 CORE-STEPS

18011913

145055


IOBA0002109

210902000001699 148535 25/01/2018 7 10/01/2018 09100617000003 0910B700247 42221.56 5340.56 36881 CORE-STEPS

18011913

283597


IOBA0002109

210902000001699 148535 25/01/2018 9 10/01/2018 09100617000003 0910B700247 48355.66 4085.66 44270 CORE-STEPS

18011913

36122


IOBA0002109

210902000001699 148535 25/01/2018 10 10/01/2018 09100617000003 0910B700247 48167.7 1256.7 46911 CORE-STEPS

18011913

431849


IOBA0002109

210902000001699 148535 25/01/2018 9 10/01/2018 09100616000029 0910B700247 47401.2 2042.2 45359 CORE-STEPS

18012412

254357

X-I SRI HANUMAN

CONSTRUCTIONS

SBI-SBIN0005151 35719942426 148543 30/01/2018 CC-II 12/01/2018 09100616000034 0910S000134 172620 4127 168493 CORE-STEPS

18012416

085142


IOBA0002109

210902000001699 148543 30/01/2018 11 21/01/2018 09100617000002 0910B700247 56564.56 1450.56 55114 CORE-STEPS

18012416

273130


110811100000210 AB/GNT

ANDHRA BANK-

ANDB0001108

110811100000210 148535 25/01/2018 F&F/97 23/01/2018 09100517000045 0910M100065 451823.1

6

60409.1

6

391414 CORE-STEPS

18012416

325940


110811100000210 AB/GNT

ANDHRA BANK-

ANDB0001108

110811100000210 148535 25/01/2018 F&F/110 22/01/2018 09100517000046 0910M100065 470441.1

8

62602.1

8

407839 CORE-STEPS


PSIB0021013

10131300000011 148537 25/01/2018 CC/V/98 23/01/2018 09100516000066 K091000046 2788022.

09

95322.0

9

2692700 CORE-STEPS


AND


GUNTUR

SELF CHEQUE-1 148539 30/01/2018 428064 24/01/2018 A091000143 2343668 0 2343668 BANK CHEQUE

X-I Asst.Director of Mines &

Geology,Dachepalli.Nadikudi

SILF CK-00000000000 148541 30/01/2018 428065 24/01/2018 A091000154 675383 0 675383 DEMAND

DRAFT


& GEOLOGY, MARKAPUR


DRAFT


& GEOLOGY, NALGONDA


DRAFT


BLDG& OTH CONTR

S/WORKRS WELFARE


DRAFT

X-I COMMERCIAL TAX



17122313

394291

X-I M/S. ELECTRONIC &

ENGINEERING SERVICES

PVT. LTD., / MUMBAI

BANK OF INDIA-

BKID0000061

006120100004463 148549 31/01/2018 695 27/06/2017 0910M400034 54338 1254 53084 CORE-STEPS

18012916

030042


IDIB000G001

411472875 148549 31/01/2018 CC-2 24/01/2018 09101117000006 0910T900102 883097.8

4

109169.

84

773928 CORE-STEPS

18012913

200228


SOLUTIONS


UTBI0LAJ716

0536250012561 148549 31/01/2018 CC-8 24/01/2018 09100616000011 S091000098 200999.8

4

25172.8

4

175827 CORE-STEPS

18013012

113983


PSIB0021013

10131300000011 148552 31/01/2018 F&F/I/118 04/01/2018 09100516000060 0910K700425 96028 9411 86617 CORE-STEPS

18013012

011661


PSIB0021013

10131300000011 148552 31/01/2018 F&F/I/115 04/01/2018 09100516000060 0910K700425 116660 14423 102237 CORE-STEPS

18013017

053661

X-I M/S PRK VARMA

ACNO.11191131000055

OBC, A.PET, GUNTUR

ORIENTAL BANK OF

COMMERCE-

ORBC0101119

11191131000055 148552 31/01/2018 CC/IV/120 12/01/2018 09100515000019 0910M700005 732450 43786 688664 CORE-STEPS

18013011

53476


PSIB0021013

10131300000011 148552 31/01/2018 F&F/I/113 04/01/2018 09100516000060 0910K700425 115162 11718 103444 CORE-STEPS

18013011

585974


PSIB0021013

10131300000011 148552 31/01/2018 F&F/I/114 04/01/2018 09100516000060 0910K700425 123655 13242 110413 CORE-STEPS

18013012

043878


PSIB0021013

10131300000011 148552 31/01/2018 F&F/I/116 04/01/2018 09100516000060 0910K700425 117249 11173 106076 CORE-STEPS

18013012

071766


PSIB0021013

10131300000011 148552 31/01/2018 F&F/I/117 04/01/2018 09100516000060 0910K700425 58447 6288 52159 CORE-STEPS

18013010

495033


PSIB0021013

10131300000011 148552 31/01/2018 F&F/I/102 04/01/2018 09100516000060 0910K700425 131957 11680 120277 CORE-STEPS

18013010

541517


PSIB0021013

10131300000011 148552 31/01/2018 F&F/I/103 04/01/2018 09100516000060 0910K700425 25432 2830 22602 CORE-STEPS

18013010

581366


PSIB0021013

10131300000011 148552 31/01/2018 F&F/I/104 04/01/2018 09100516000060 0910K700425 187390 17718 169672 CORE-STEPS

18013011

024095


PSIB0021013

10131300000011 148552 31/01/2018 F&F/I/105 04/01/2018 09100516000060 0910K700425 186962 17683 169279 CORE-STEPS

18013011

112511


PSIB0021013

10131300000011 148552 31/01/2018 F&F/I/106 04/01/2018 09100516000060 0910K700425 190318 8445 181873 CORE-STEPS

18013011

280897


PSIB0021013

10131300000011 148552 31/01/2018 F&F/I/107 04/01/2018 09100516000060 0910K700425 99644 3295 96349 CORE-STEPS

18013011

304080


PSIB0021013

10131300000011 148552 31/01/2018 F&F/I/108 04/01/2018 09100516000060 0910K700425 170975 19437 151538 CORE-STEPS

18013011

343369


PSIB0021013

10131300000011 148552 31/01/2018 F&F/I/109 04/01/2018 09100516000060 0910K700425 151524 14738 136786 CORE-STEPS

18013011

381578


PSIB0021013

10131300000011 148552 31/01/2018 F&F/I/110 04/01/2018 09100516000060 0910K700425 130502 7901 122601 CORE-STEPS

18013011

440450


PSIB0021013

10131300000011 148552 31/01/2018 F&F/I/111 04/01/2018 09100516000060 0910K700425 81820 8948 72872 CORE-STEPS

18013011

474970


PSIB0021013

10131300000011 148552 31/01/2018 F&F/I/112 04/01/2018 09100516000060 0910K700425 157840 15980 141860 CORE-STEPS

18013012

522255


&PLACEMENT SERVICES

LTD.

THE LAKSHMI VILAS


027761100000066

3

148552 31/01/2018 CC/VI/124 19/01/2018 09100516000084 0910M900058 134175.0

1

4438.01 129737 CORE-STEPS

18013012

544928


&PLACEMENT SERVICES

LTD.

THE LAKSHMI VILAS


027761100000066

3

148552 31/01/2018 CC/IV/140 12/01/2018 09100516000079 0910M900058 500167.1

2

17307.1

2

482860 CORE-STEPS

18013013

08337

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

SBIN0010278

30815666868 148552 31/01/2018 CC/I/137 26/12/2017 09100517000047 0910S400104 123027.8

4

17511.8

4

105516 CORE-STEPS

18013013

135855

X-I KOMARASETTY

TIRUPATHAIAH

BANK OF

MAHARASHTRA-

MAHB0000411

60006052740 148552 31/01/2018 CC/I/101 28/12/2017 09100517000048 K091000164 232638.0

1

29304.0

1

203334 CORE-STEPS

18013110

324041


110811100000210 AB/GNT

ANDHRA BANK-

ANDB0001108

110811100000210 148552 31/01/2018 FCC/I/III 27/01/2018 09100517000049 0910M100065 897486.6

4

120674.

64

776812 CORE-STEPS

MD.52/ge

nl/cc-28


BKID0005679

567910110003355 148552 31/01/2018 01 30/01/2018 09107715006269 0910C400150 91839 7156 84683 CORE-STEPS

18020116

135592

X-I M/s Way2Projects UNION BANK OF INDIA-

UBIN0534641

346401010068209 148557 02/02/2018 CC/F&F 30/01/2018 09100617000017 M091000250 899680.3

2

20903.3

2

878777 CORE-STEPS

18020116

074660


IDIB000N062

6105966085 148557 02/02/2018 7 31/01/2018 09100616000017 P091000048 216924.1

2

5295.12 211629 CORE-STEPS

18020211

042786


SBIN0021345


18020217

244332


SBIN0021153

62127794180 148557 02/02/2018 CC/IX/143 29/01/2018 09107715006234 0910K700023 397931 31546 366385 CORE-STEPS

18020517

043638


INDIA PVT. LTD.,

CORPORATION BANK-

CORP0000640

510101003452874 148561 06/02/2018 CC-2 02/02/2018 09100617000015 0910M900186 2325310.

4

286326.

4

2038984 CORE-STEPS

18020511

591754

X-I PRANATHI

ELECTRONICS,A/C

62097985607,SBH,HYB


SBIN0020064

62097985607 148561 06/02/2018 CC-9 05/02/2018 09101116000001 0910P900082 724327.5

2

24356.5

2

699971 CORE-STEPS

18020113

133773

X-I EWAC ALLOYS LTD. SBI-SBIN0000567 10268615154 148561 06/02/2018 CC/II/99 23/01/2018 09100517000040 E091000013 1866603.

06

61877.0

6

1804726 CORE-STEPS

18020515

520443


PSIB0021013

10131300000011 148561 06/02/2018 F&F/141 23/01/2018 09100516000056 K091000046 200000 17349 182651 CORE-STEPS

18020515

42588


PSIB0021013

10131300000011 148561 06/02/2018 F&F/142 23/01/2018 09100516000056 K091000046 199398 17300 182098 CORE-STEPS

18020515

8439


PSIB0021013

10131300000011 148561 06/02/2018 F&F/143 23/01/2018 09100516000056 K091000046 175639 15325 160314 CORE-STEPS

18020515

533532


PSIB0021013

10131300000011 148561 06/02/2018 F&F/144 23/01/2018 09100516000056 K091000046 177564 15486 162078 CORE-STEPS

18020512

132073


PSIB0021013

10131300000011 148561 06/02/2018 F&F/145 23/01/2018 09100516000056 K091000046 197561 17147 180414 CORE-STEPS

18020516

38308

X-I K.GOPAL REDDY VIJAYA BANK-

VIJB0004017

401701011000685 148561 06/02/2018 CC/V/141 22/01/2018 09107714007900 0910K400210 1225841 339089 886752 CORE-STEPS

18020516

284743


ANDB0000425

042511100001705 148561 06/02/2018 F&F/124 29/09/2017 09100516000065 B091000034 177842 52475 125367 CORE-STEPS

18020516

091463


SBIN0016442

30114791750 148561 06/02/2018 CC/VIII/11

2

23/01/2018 09107715005576 0910O500081 1490463.

46

51126.4

6

1439337 CORE-STEPS

18020517

045925

X-I A.V.LAKSHMANA RAO STATE BANK OF INDIA-

SBIN0015759

33758305814 148561 06/02/2018 CC/II/142 22/01/2018 09100516000080 A091000203 708009.0

1

256837.

01

451172 CORE-STEPS

53/1/Amb

u/8


18020612

00231

X-I M/S PADMASREE


3000612 ANDHRA

ANDHRA BANK-

ANDB0000242

024231043000612 148565 07/02/2018 CC/III/139 08/01/2018 09100516000045 0910M700002 1760245.

2

63264.2 1696981 CORE-STEPS

18020613

085896


&PLACEMENT SERVICES

LTD.

THE LAKSHMI VILAS


027761100000066

3

148565 07/02/2018 CC/V/144 29/01/2018 09100517000005 0910M900058 281716 9317 272399 CORE-STEPS

18020616

522782

X-I SRI HANUMAN

CONSTRUCTIONS

SBI-SBIN0005151 35719942426 148565 07/02/2018 CC-II 05/02/2018 09100616000035 0910S000134 254173.9

2

6009.92 248164 CORE-STEPS

18020712

152844


SYNB0003667

36673070004798 148570 09/02/2018 CC-II/100 24/01/2018 09100517000028 D091000023 671589.7

3

90240.7

3

581349 CORE-STEPS

18020711

471298


SBIN0021410

62240640604 148570 09/02/2018 CC-2 30/01/2018 09101117000001 G091000031 756627.2 32970.2 723657 CORE-STEPS

18020610

393671


IDIB000N062

6489947315 148570 09/02/2018 CC/8 30/01/2018 09100716000006 K091000129 70386 1769 68617 CORE-STEPS

18020610

350380


IDIB000N062

6489947315 148570 09/02/2018 CC/7/CD 10/01/2018 09100716000006 K091000129 127149 3223 123926 CORE-STEPS

18011313

000633

X-I M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148570 09/02/2018 117/PArtV 20/12/2017 0910M400085 22715 3230 19485 CORE-STEPS

18020612

382855

X-I M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148570 09/02/2018 118/Part

VI

21/12/2017 0910M400085 22715 959 21756 CORE-STEPS

18020817

57030

X-I M/S BHARGAVA

CONSTRUCTIONS


SBIN0020601

62288330007 148572 12/02/2018 CC/IX/113 31/01/2018 09107715005816 0910M100048 2187449 217714 1969735 CORE-STEPS

18020812

442943

X-I M/S MAHAVEER

CONSTRUCTIONS

ANDHRA BANK-

ANDB0000425

042511100000113 148570 09/02/2018 CC/IV/115 05/02/2018 09107715005560 0910M700147 2853773.

01

242733.

01

2611040 CORE-STEPS

18020812

30498


18020610

581639


SBIN0021345

62324027934 148570 09/02/2018 CC/04/RA

L

17/11/2017 09100717000001 0910M400037 63658.64 11240.6

4

52418 CORE-STEPS

18020611

01405


SBIN0021345

62324027934 148570 09/02/2018 CC/05/RA

L

09/01/2018 09100717000001 0910M400037 140392.8

6

24870.8

6

115522 CORE-STEPS

18020610

435731


ANDB0001096

109610025000362 148570 09/02/2018 CC/16 30/01/2018 09100716000001 0910M200254 479354.9

4

100312.

94

379042 CORE-STEPS

18020913

142470

X-I V. VINOD KUMAR HDFC BANK LTD-

HDFC0001456

00451000135073 148570 09/02/2018 FCC/II/161 06/02/2018 09100517000034 0910V000200 451588.3 62173.3 389415 CORE-STEPS

18020913

092112

X-I M/S PADMASREE


3000612 ANDHRA

ANDHRA BANK-

ANDB0000242

024231043000612 148570 09/02/2018 CC/III/162 06/02/2018 09100517000018 0910M700002 1648737.

4

198563.

4

1450174 CORE-STEPS

18020910

352547


SBIN0021060

62093783412 148572 12/02/2018 CC-13 02/02/2018 09107715007289 0910K500155 131958.2

2

8421.22 123537 CORE-STEPS

143328 X-I M/S SRI RAM ELECTRICAL &

CIVIL CONTRACTORS


SBIN0012682

35625684027 148572 12/02/2018 CC-VIII 06/02/2018 09100616000006 M091000068 143328.7 3877.7 139451 CORE-STEPS

18020915

532767

X-I M/S SPOORTHY

CONSTRUCTIONS

CANO.30418595740

SBI,NALGONDA

SBI-SBIN0006293 30418595740 148576 15/02/2018 FCC/IV/86 03/11/2017 09100516000009 0910M700156 16994.31 1142.31 15852 CORE-STEPS

1127 X-I CH.SUDHAKAR ANDHRA BANK-

ANDB0000425

042510021060809 148572 12/02/2018 FF/138 05/02/2018 09100517000051 C091000035 347607.2 46716.2 300891 CORE-STEPS

1126 X-I ORUSU VENKATA

NARAYANA

SBI-SBIN0000780 30665853132 148572 12/02/2018 FCC/123 19/01/2018 09107715007897 0910O500014 500685 71115 429570 CORE-STEPS

1140 X-I K.BABU STATE BANK OF INDIA-

SBIN0016431

20188928070 148576 15/02/2018 FF/164 08/02/2018 09100517000052 K091000192 138600 18589 120011 CORE-STEPS

1141 X-I K.Sathi Reddy,Hyderabad HDFC BANK LTD-

HDFC0001990

00218020000718 148594 21/02/2018 PVC/01 07/02/2018 09100516000089 K091000150 832853.9

6

39100.9

6

793753 CORE-STEPS

1139` X-I M/S MAHAVEER

CONSTRUCTIONS

ANDHRA BANK-

ANDB0000425

042511100000113 148580 16/02/2018 pvc01 08/02/2018 09107713007911 0910M700147 590064 40167 549897 CORE-STEPS

1142 X-I M/S.Kanaka Durga

Constructions

ANDHRA BANK-

ANDB0001108

110811100001060 148576 15/02/2018 FF/124 31/01/2018 09100517000053 M091000256 499503.0

1

66755.0

1

432748 CORE-STEPS

1138 X-I M/S MAHAVEER

CONSTRUCTIONS

ANDHRA BANK-

ANDB0000425

042511100000113 148580 16/02/2018 FCC/XI/23 19/05/2017 09107713007911 0910M700147 4614268 314387 4299881 CORE-STEPS

18020611

060947


HYB

INDIAN BANK-

IDIB000M147

414617876 148580 16/02/2018 CC/19 04/01/2018 09107715006265 0910M300037 1881875.

8

248221.

8

1633654 CORE-STEPS

1171 X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148576 15/02/2018 CCII/146 01/02/2018 09100517000017 0910B700020 7917199 105355

8

6863641 CORE-STEPS

18021417

153084

X-I M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148584 16/02/2018 120/PtVII 23/01/2018 0910M400085 17109 2540 14569 CORE-STEPS

18021416

540113

X-I M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148584 16/02/2018 121/PtVIII 24/01/2018 0910M400085 17109 2540 14569 CORE-STEPS

52/genl/21 X-I M.HANUMANTHA RAO ANDHRA BANK-

ANDB0000009

000910100014985 148584 16/02/2018 21 14/02/2018 09100816000002 M091000061 175376.3

2

5757.32 169619 CORE-STEPS

18021412

043465

X-I T.SRINIVASA RAO,A/C A/C

411472875,INDIAN

INDIAN BANK-

IDIB000G001

411472875 148580 16/02/2018 CC-1 12/02/2018 09101117000019 SUS09100038

2

3722877.

76

320150.

76

3402727 CORE-STEPS

18020613

060691

X-I T.SARABHAIAH SYNDICATE BANK-

SYNB0003374

000 148582 16/02/2018 01/2018/N

DL

28/01/2018 09100717000012 SUS09100074

9

42068.18 1115.18 40953 BANK CHEQUE

18020618

063497


SBIN0021345

62324027934 148584 16/02/2018 CC-14 31/01/2018 09100716000005 0910M400037 140108.4

8

3457.48 136651 CORE-STEPS

18020611

1574956


SBIN0021345

62324027934 148580 16/02/2018 CC-3 06/01/2018 09100717000006 0910M400037 224528.0

4

30874.0

4

193654 CORE-STEPS


110811100000210 AB/GNT

ANDHRA BANK-

ANDB0001108

110811100000210 148580 16/02/2018 CCV123 08/02/2018 09100516000061 0910M100065 2599364.

01

155730.

01

2443634 CORE-STEPS

18021412

24263


33741250001218 SYB/NDL

SYNDICATE BANK-

SYNB0003374

33741250001218 148584 16/02/2018 FCC-IV 29/01/2018 09100717000009 0910T700029 173664.1

4

3830.14 169834 CORE-STEPS

1205 X-I R. SUBBA RAO,

ACNO.30286181837, SBI TR,

GUNTUR

SBI-SBIN0008294 30286181837 148584 16/02/2018 CCI/148 31/01/2018 09100517000054 0910R700174 162803.2 22389.2 140414 CORE-STEPS

18021612

324738

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148584 16/02/2018 CC/IV/125 31/01/2018 09107716006243 0910B700020 4468994.

88

273132.

88

4195862 CORE-STEPS

18021610

074339


CANO.2199 UCO BANK

GOV.PET, VJA

UCO BANK-

UCBA0000222

02220500002199 148584 16/02/2018 F&F/150 05/02/2018 09100516000058 0910C700117 73224 7307 65917 CORE-STEPS

18021610

065935


CANO.2199 UCO BANK

GOV.PET, VJA

UCO BANK-

UCBA0000222

02220500002199 148584 16/02/2018 F&F/151 05/02/2018 09100516000058 0910C700117 91779 8850 82929 CORE-STEPS

18021610

060614


CANO.2199 UCO BANK

GOV.PET, VJA

UCO BANK-

UCBA0000222

02220500002199 148584 16/02/2018 F&F/152 05/02/2018 09100516000058 0910C700117 191334 17119 174215 CORE-STEPS

18021610

0520049


CANO.2199 UCO BANK

GOV.PET, VJA

UCO BANK-

UCBA0000222

02220500002199 148584 16/02/2018 F&F/153 05/02/2018 09100516000058 0910C700117 140283 12879 127404 CORE-STEPS

18021610

041937


CANO.2199 UCO BANK

GOV.PET, VJA

UCO BANK-

UCBA0000222

02220500002199 148584 16/02/2018 F&F/154 05/02/2018 09100516000058 0910C700117 190327 17035 173292 CORE-STEPS

18021610

030771


CANO.2199 UCO BANK

GOV.PET, VJA

UCO BANK-

UCBA0000222

02220500002199 148584 16/02/2018 F&F/155 05/02/2018 09100516000058 0910C700117 112408 10562 101846 CORE-STEPS

18021610

003092


CANO.2199 UCO BANK

GOV.PET, VJA

UCO BANK-

UCBA0000222

02220500002199 148584 16/02/2018 F&F/156 05/02/2018 09100516000058 0910C700117 199586 19410 180176 CORE-STEPS

18021609

584554


CANO.2199 UCO BANK

GOV.PET, VJA

UCO BANK-

UCBA0000222

02220500002199 148584 16/02/2018 F&F/157 05/02/2018 09100516000058 0910C700117 143175 13997 129178 CORE-STEPS

18021311

471618


CANO.2199 UCO BANK

GOV.PET, VJA

UCO BANK-

UCBA0000222

02220500002199 148584 16/02/2018 F&F/158 05/02/2018 09100516000058 0910C700117 194146 52333 141813 CORE-STEPS

cc/i/160 X-I Y.CHINNA REDDY KARNATAKA BANK LTD-

KARB0000331

331700010005400

1

148588 19/02/2018 18021616

315346

16/02/2018 09100517000055 Y091000025 3494965.

6

467078.

6

3027887 CORE-STEPS

1 X-I M/S DEVARAKONDA

COSTRUCTIONS


SBIN0021495

37245488755 148588 19/02/2018 01/2017-

18

16/02/2018 09100517000056 M091000259 14532525

.28

194055

3.28

1259197

2

CORE-STEPS

18021610

414357

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148592 20/02/2018 F&F/128 10/02/2018 09100517000057 0910B700020 327762.7 45767.7 281995 CORE-STEPS

18021610

370141

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148592 20/02/2018 F&F/129 10/02/2018 09100517000057 0910B700020 172036.7

8

25044.7

8

146992 CORE-STEPS

18021618

114948

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148592 20/02/2018 F&F/111 06/02/2018 09100517000057 0910B700020 55888 2565 53323 CORE-STEPS

18021611

043723

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148592 20/02/2018 F&F/126 10/02/2018 09100517000057 0910B700020 151161.5

4

7151.54 144010 CORE-STEPS

18021611

012676

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148592 20/02/2018 F&F/124 10/02/2018 09100517000057 0910B700020 162003.3

8

7509.38 154494 CORE-STEPS

18021610

471136

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148592 20/02/2018 F&F/125 10/02/2018 09100517000057 0910B700020 243653.0

3

34575.0

3

209078 CORE-STEPS

18021613

005328

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148592 20/02/2018 F&F/117 06/02/2018 09100517000057 0910B700020 199939.0

4

27323.0

4

172616 CORE-STEPS

18021612

560319

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148592 20/02/2018 F&F/120 06/02/2018 09100517000057 0910B700020 138052.3

2

19088.3

2

118964 CORE-STEPS

18021612

582521

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148592 20/02/2018 F&F/119 06/02/2018 09100517000057 0910B700020 32789.79 1802.79 30987 CORE-STEPS

18021615

325995

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148592 20/02/2018 F&F/107 06/02/2018 09100517000057 0910B700020 145365.8 20062.8 125303 CORE-STEPS

18021612

510962

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148592 20/02/2018 F&F/114 06/02/2018 09100517000057 0910B700020 183170.0

2

25092.0

2

158078 CORE-STEPS

18021615

26009

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148592 20/02/2018 F&F/118 06/02/2018 09100517000057 0910B700020 201902.4 27584.4 174318 CORE-STEPS

18021613

030950

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148592 20/02/2018 F&F/113 06/02/2018 09100517000057 0910B700020 49355.04 7286.04 42069 CORE-STEPS

18021615

193618

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148592 20/02/2018 F&F/112 06/02/2018 09100517000057 0910B700020 182707.3

4

6759.34 175948 CORE-STEPS

18021611

135891

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148592 20/02/2018 F&F/127 10/02/2018 09100517000057 0910B700020 163767.5

2

7567.52 156200 CORE-STEPS

18021617

571041

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148592 20/02/2018 F&F/116 06/02/2018 09100517000057 0910B700020 97090.4 3928.4 93162 CORE-STEPS

18021618

082830

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148592 20/02/2018 F&F/115 06/02/2018 09100517000057 0910B700020 89273.63 3670.63 85603 CORE-STEPS

18021914

52161


PSIB0021013

10131300000011 148594 21/02/2018 CC/1/131 10/02/2018 09100517000058 K091000046 3438847.

49

592608.

49

2846239 CORE-STEPS

18021615

293085

X-I SRI HANUMAN

CONSTRUCTIONS

SBI-SBIN0005151 35719942426 148595 22/02/2018 CC-II 05/02/2018 09107714006241 0910S000134 182248.6

4

7581.64 174667 CORE-STEPS

18022012

210029

X-I O. KOTAIAH,



SBI-SBIN0005882 31098406111 148594 21/02/2018 CC/IX/117 16/02/2018 09107716008578 0910O700025 131692.8

4

11511.8

4

120181 CORE-STEPS

18021915

153284

X-I EWAC ALLOYS LTD. SBI-SBIN0000567 10268615154 148594 21/02/2018 CC/I/106 08/01/2018 09100517000059 E091000013 1346664.

38

176319.

38

1170345 CORE-STEPS

1220 X-I M. PRASADA REDDY,

NELLORE

SBI-SBIN0000887 10604184329 148594 21/02/2018 05/17-18 20/02/2018 09107714005553 0910M700132 2052948.

46

660490.

46

1392458 CORE-STEPS

1223 X-I M/S SAI CHANDANA

CONSTRUCTIONS


SBIN0016314

34729301781 148594 21/02/2018 01 20/02/2018 09100517000060 S091000091 3025461.

6

404038.

6

2621423 CORE-STEPS

18022017

493121

X-I SRI HANUMAN

CONSTRUCTIONS

SBI-SBIN0005151 35719942426 148595 22/02/2018 cc-1 14/02/2018 09100616000036 0910S000134 440536.3

2

48772.3

2

391764 CORE-STEPS

18022112

221517


&PLACEMENT SERVICES

LTD.

THE LAKSHMI VILAS


027761100000066

3

148595 22/02/2018 CC/VI/126 06/02/2018 09100517000007 0910M900058 344691.6

4

11400.6

4

333291 CORE-STEPS

18022115

075397


PSIB0000318

03181300002530 148599 23/02/2018 CC/V/09 09/02/2018 09100516000072 K091000149 605600.2

6

20883.2

6

584717 CORE-STEPS

18022115

442993


110811100000210 AB/GNT

ANDHRA BANK-

ANDB0001108

110811100000210 148599 23/02/2018 CC/V/118 11/02/2018 09100516000064 0910M100065 1113163.

62

165384.

62

947779 CORE-STEPS

18022115

474170

X-I M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148595 22/02/2018 F&F/116 08/02/2018 09100516000063 0910M700006 199948 25041 174907 CORE-STEPS

18022014

402424

X-I M/s.yadav Engineering works BANK OF

MAHARASHTRA-

MAHB0001637

60138804612 148599 23/02/2018 CC/I/163 06/02/2018 09100517000061 M091000261 1319117.

28

116095.

28

1203022 CORE-STEPS

18022115

404197

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148595 22/02/2018 F&F/106 06/02/2018 09100517000057 0910B700020 145085.9

2

5515.92 139570 CORE-STEPS

18022016

322039

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148595 22/02/2018 F&F/121 06/02/2018 09100517000057 0910B700020 155107.6

2

6564.62 148543 CORE-STEPS

18022113

010642

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148595 22/02/2018 F&F/105 06/02/2018 09100517000057 0910B700020 173430.4

4

6452.44 166978 CORE-STEPS

18022016

533989

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148595 22/02/2018 F&F/110 06/02/2018 09100517000057 0910B700020 150756.4

2

5703.42 145053 CORE-STEPS

18022016

334842

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148595 22/02/2018 F&F/108 06/02/2018 09100517000057 0910B700020 153914.8

8

5807.88 148107 CORE-STEPS

18022131

35674

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148595 22/02/2018 F&F/104 06/02/2018 09100517000057 0910B700020 184082.0

8

6445.08 177637 CORE-STEPS

18022016

593384

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148595 22/02/2018 F&F/109 06/02/2018 09100517000057 0910B700020 185705.6

4

6859.64 178846 CORE-STEPS

18021617

573454

X-I M/s Sri Krishna Constructions

and Contractors LLP

SBI-SBIN0007452 36316148740 148599 23/02/2018 FF/166 16/02/2018 09100517000062 M091000262 184781.1 11524.1 173257 CORE-STEPS

18022216

313032


PSIB0021013

10131300000011 148599 23/02/2018 CC-IV/168 16/02/2018 09100516000049 0910K700425 4579446.

48

269164.

48

4310282 CORE-STEPS

18022312

140796

X-I M/S LIGER ENGINEERING

ORGNISATION

ICICI BANK LTD-

ICIC0000069

006905006301 148602 26/02/2018 CC-I-169 17/02/2018 09100516000098 M091000136 4171226.

01

774661.

01

3396565 CORE-STEPS

X-I POSHIKA PROJECTS IDBI BANK LTD-

IBKL0000447

044710200000874

7

148602 26/02/2018 F7F/170 20/02/2018 09100517000064 P091000141 390468.5

5

52259.5

5

338209 CORE-STEPS

18022312

301581

X-I P RADHA KRISHNA

MURTHY

ANDHRA BANK-

ANDB0000425

042510100043914 148602 26/02/2018 F7F/171 20/02/2018 09100517000063 0910P400001 435558.0

1

58304.0

1

377254 CORE-STEPS

18022315

381991

X-I M/s Meru Machine Tools &

Services Hyderabad

BANK OF BARODA-

BARB0SRNAGA

29910500000009 148602 26/02/2018 CC-IV 16/02/2018 09100617000018 M091000074 436296.7

4

53986.7

4

382310 CORE-STEPS

18022311

543735


Services Hyderabad

BANK OF BARODA-

BARB0SRNAGA

29910500000009 148602 26/02/2018 CC-I 16/02/2018 09100617000018 M091000074 233933.1

1

29080.1

1

204853 CORE-STEPS

18022312

100921


Services Hyderabad

BANK OF BARODA-

BARB0SRNAGA

29910500000009 148602 26/02/2018 CC-II 16/02/2018 09100617000018 M091000074 334352.1

2

41439.1

2

292913 CORE-STEPS

18022315

272919


Services Hyderabad

BANK OF BARODA-

BARB0SRNAGA

29910500000009 148602 26/02/2018 CC-III 16/02/2018 09100617000018 M091000074 76597.34 9572.34 67025 CORE-STEPS

1247 X-I MCS REDDY ANDHRA BANK-

ANDB0000379

037931100000496 148608 28/02/2018 CC/V/103 03/02/2018 09107715005562 0910M700419 985871 50492 935379 CORE-STEPS

18022710

015345


IOBA0002109

210902000001699 148608 28/02/2018 2 25/01/2018 09100616000026 0910B700247 124491 3453 121038 CORE-STEPS

18022710

093884


Services Hyderabad

BANK OF BARODA-

BARB0SRNAGA

29910500000009 148608 28/02/2018 CC-V 16/02/2018 09100617000018 M091000074 351171.5

4

43509.5

4

307662 CORE-STEPS

18022710

213640


Services Hyderabad

BANK OF BARODA-

BARB0SRNAGA

29910500000009 148608 28/02/2018 CC-VII 16/02/2018 09100617000018 M091000074 204450.1

6

5007.16 199443 CORE-STEPS

18022710

273221


Services Hyderabad

BANK OF BARODA-

BARB0SRNAGA

29910500000009 148608 28/02/2018 CC-VIII 16/02/2018 09100617000018 M091000074 418548.3

6

9947.36 408601 CORE-STEPS

18022710

321288


Services Hyderabad

BANK OF BARODA-

BARB0SRNAGA

29910500000009 148608 28/02/2018 CC/IX 16/02/2018 09100617000018 M091000074 268749.7

2

6491.72 262258 CORE-STEPS

18022710

145569


Services Hyderabad

BANK OF BARODA-

BARB0SRNAGA

29910500000009 148608 28/02/2018 CC-VI 16/02/2018 09100617000018 M091000074 282247.7

4

23934.7

4

258313 CORE-STEPS

18022712

514031



BANK OF BARODA-

BARB0YELBAN

29580200000607 148608 28/02/2018 CC-2 23/02/2018 09101117000014 M091000153 363626.2

6

46433.2

6

317193 CORE-STEPS

18022716

024264

X-I B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148612 28/02/2018 CC/VIII/13

3

20/02/2018 09107715006381 0910B700020 377777.1 14774.1 363003 CORE-STEPS

18020612

54184

X-I Metro creations AXIS BANK-UTIB0000070 917020084629602 148614 01/03/2018 3 25/02/2018 09100717000013 M091000263 70365 8657 61708 CORE-STEPS

18020611

090026


HYB

INDIAN BANK-

IDIB000M147

414617876 148614 01/03/2018 CC/20/MC

C

03/12/2017 09107715006265 0910M300037 1813798.

06

81704.0

6

1732094 CORE-STEPS

18022811

4755480

X-I M.RAMBABU BANK OF BARODA-

BARB0LAKSHM

35000200000345 148612 28/02/2018 CC-I 26/02/2018 09101117000020 M091000060 505090 40067 465023 CORE-STEPS

18022811

522024


411472875,INDIAN

INDIAN BANK-

IDIB000G001

411472875 148614 01/03/2018 CC-II 27/02/2018 09101117000019 SUS09100038

2

1897408.

24

44355.2

4

1853053 CORE-STEPS

18022809

43387

X-I M/S EFFTRONICS

SYSTEMS(P)LTD,A/C

30252476240,SBI,BZA

SBI-SBIN0000578 30252476240 148614 01/03/2018 SI-263 30/01/2018 09101116000037 0910M700062 794354.7

6

21266.7

6

773088 CORE-STEPS


AND


GUNTUR


X-I ASST DIRECTOR OF MINES

&


SELF CHEQUE-1 148611 28/02/2018 428074 28/02/2018 A091000142 598422 0 598422 DEMAND

DRAFT



SILF CK-00000000000 148611 28/02/2018 428075 28/02/2018 A091000154 10566 0 10566 DEMAND

DRAFT


& GEOLOGY, MARKAPUR


DRAFT


& GEOLOGY, NALGONDA


DRAFT

X-I COMMERCIAL TAX




BLDG& OTH CONTR

S/WORKRS WELFARE


DRAFT

18022813

003110

X-I M/S EFFTRONICS

SYSTEMS(P)LTD,A/C

30252476240,SBI,BZA

SBI-SBIN0000578 30252476240 148617 02/03/2018 SI-175 21/11/2017 09101116000034 0910M700062 53317.12 1665.12 51652 CORE-STEPS

18020112

094891

X-I OMSATYASAI ENGINEERS SBI-SBIN0003608 31069251412 148614 01/03/2018 F&F-I 27/02/2018 09100616000037 O091000004 4022990.

85

194288.

85

3828702 CORE-STEPS

18030116

12117


411472875,INDIAN

INDIAN BANK-

IDIB000G001

411472875 148617 02/03/2018 CC-III 27/02/2018 09101117000007 SUS09100038

2

1096715.

9

135315.

9

961400 CORE-STEPS

18022611

512194


SBIN0021345

62324027934 148617 02/03/2018 CC-IV-

OBHS

31/01/2018 09100717000006 0910M400037 198540.9 32364.9 166176 CORE-STEPS


110811100000210 AB/GNT

ANDHRA BANK-

ANDB0001108

110811100000210 148617 02/03/2018 CC-V-118 17/02/2018 09100516000064 0910M100065 2000000.

74


1242 X-I TOKALA RAMA KRISHNA THE LAKSHMI VILAS


080161100000023

1

148617 02/03/2018 4/2018 02/03/2018 09100517000014 T091000055 3170773 139412 3031361 CORE-STEPS

1278 X-I Y Janardhan Rao THE LAKSHMI VILAS


046161100000034

7

148617 02/03/2018 04/17-18 26/02/2018 09100517000065 Y091000023 198998 27915 171083 CORE-STEPS



046161100000034

7

148617 02/03/2018 03/2017-

18

26/02/2018 09100517000065 Y091000023 197780 27753 170027 CORE-STEPS



046161100000034

7

148617 02/03/2018 02/17-18 26/02/2018 09100517000065 Y091000023 199375.1

3

27966.1

3

171409 CORE-STEPS



046161100000034

7

148617 02/03/2018 01/17-18 26/02/2018 09100517000065 Y091000023 199995 28048 171947 CORE-STEPS

1245 X-I D V REDDY SYNDICATE BANK-

SYNB0003667

36673070004798 148617 02/03/2018 04 23/02/2018 09100517000026 0910D700366 297805 40065 257740 CORE-STEPS

18030213

041338

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

CIUB0000105

510909010027220 148617 02/03/2018 CC-IV 27/02/2018 09101116000031 A091000176 644109 15587 628522 CORE-STEPS

18030212

035660

X-I M/S PRK VARMA

ACNO.11191131000055

OBC, A.PET, GUNTUR

ORIENTAL BANK OF

COMMERCE-

ORBC0101119

11191131000055 148623 08/03/2018 09100516000027 0910M700005 93180 3082 90098 CORE-STEPS

1248 X-I M/S PADMASREE


3000612 ANDHRA

ANDHRA BANK-

ANDB0000242

024231043000612 148620 06/03/2018 FCC/XI/14

6

24/01/2018 09107715008481 0910M700002 1106000 169219 936781 CORE-STEPS

18030510

362455

X-I M/s Rail Tele signals ,

Hyderabad


SBIN0020790

52016949364 148620 06/03/2018 CC-1 02/03/2018 09101117000021 M091000240 2279945.

92

193884.

92

2086061 CORE-STEPS

18030510

204311


SBIN0021410

62240640604 148623 08/03/2018 CC-2 27/02/2018 09101117000015 G091000031 284294.0

8

32245.0

8

252049 CORE-STEPS

1279 X-I M.MARIYAMMA STATE BANK OF INDIA-

SBIN0010278

30815666868 148620 06/03/2018 4 24/02/2018 09100517000066 0910M200239 436725.0

8

49179.0

8

387546 CORE-STEPS

18030118

111381


IOBA0002109

210902000001699 148623 08/03/2018 12 19/02/2018 09100617000002 0910B700247 43699.96 1153.96 42546 CORE-STEPS

18030118

032866


IOBA0002109

210902000001699 148623 08/03/2018 03 15/02/2018 09100616000026 0910B700247 242891.2

6

6474.26 236417 CORE-STEPS

18012411

224898


SYNB0003020

30203070000800 148626 09/03/2018 CC-7 18/01/2018 09100716000011 0910M400099 356057.9

2

13602.9

2

342455 CORE-STEPS

18030715

595557


IOBA0002109

210902000001699 148623 08/03/2018 13 01/03/2018 09100616000029 0910B700247 48851.26 1272.26 47579 CORE-STEPS

18020715

523357


IOBA0002109

210902000001699 148623 08/03/2018 11 01/03/2018 09100617000003 0910B700247 48291.6 1259.6 47032 CORE-STEPS

18030712

574447

X-I m/s ANUMANPOWER

SERVICES

ANDHRA BANK-

ANDB0002410

241011100000070 148626 09/03/2018 18 06/03/2018 09100915000001 M091000137 28528 804 27724 CORE-STEPS

18022210

521592

X-I K BULLI BABU SBI-SBIN0012680 30918689290 148623 08/03/2018 1 30/01/2018 09100817000004 0910K500100 43080 5447 37633 CORE-STEPS

18030712

532646

X-I m/s ANUMANPOWER

SERVICES

ANDHRA BANK-

ANDB0002410

241011100000070 148626 09/03/2018 17 06/03/2018 09100915000001 M091000137 28528 804 27724 CORE-STEPS

18030713

014178

X-I m/s ANUMANPOWER

SERVICES

ANDHRA BANK-

ANDB0002410

241011100000070 148626 09/03/2018 19 06/03/2018 09100915000001 M091000137 28528 804 27724 CORE-STEPS

18030713

060122

X-I m/s ANUMANPOWER

SERVICES

ANDHRA BANK-

ANDB0002410

241011100000070 148626 09/03/2018 20 06/03/2018 09100915000001 M091000137 28528 804 27724 CORE-STEPS

18030712

543886

X-I G.RATNASAINATH ANDHRA BANK-

ANDB0001007

100731100000140 148623 08/03/2018 CC-I-172 26/02/2018 09100517000067 G091000130 230632.0

1

31407.0

1

199225 CORE-STEPS

1285 X-I M/s .Teja Constructions DHANLAXMI BANK LTD-

DLXB0000168

016813700000022 148626 09/03/2018 01/17-18 06/03/2018 09100517000068 M091000271 4109969 551986 3557983 CORE-STEPS

18030133

51579


SBIN0016442

30114791750 148626 09/03/2018 CC/IX/120 05/03/2018 09107715005576 0910O500081 2475272.

01

85112.0

1

2390160 CORE-STEPS

06032018 X-I M/S RAMCO ENGINEERING

COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148626 09/03/2018 F&F/I 02/03/2018 09100617000019 0910M700063 496673.8 61272.8 435401 CORE-STEPS

18030611

48329


ANDB0000771

077131100000098 148631 13/03/2018 F&F/I 02/03/2018 09100617000020 SUS09100031

5

437604.1

6

54001.1

6

383603 CORE-STEPS

CC-29 X-I CH.SAMBASIVARAO BANK OF INDIA-

BKID0005679

567910110003355 148626 09/03/2018 CC-II 07/02/2018 09107715006269 0910C400150 91839 11748 80091 CORE-STEPS

18030217

482068

X-I PARAS ELECTRONICS, A/C

3935002100002829,PNB,HY

DERABAD

PUNJAB NATIONAL

BANK-PUNB0393500

393500210000282

9

148632 14/03/2018 PE/INV/20

16/263

13/03/2017 09100516000099 0910P700315 55200 1273 53927 CORE-STEPS

18030217

564724

X-I PARAS ELECTRONICS, A/C

3935002100002829,PNB,HY

DERABAD

PUNJAB NATIONAL

BANK-PUNB0393500

393500210000282

9

148632 14/03/2018 PE/INV/20

16/262

13/03/2017 09100516000100 0910P700315 46000 1061 44939 CORE-STEPS


ANDB0000425

042531100000070 148626 09/03/2018 FCC/X/13

9

05/01/2018 09107715008479 0910G700009 637398 122817 514581 CORE-STEPS

18030910

362476


IDIB000K210

6274223272 148631 13/03/2018 CC-3 08/03/2018 09101117000002 S091000260 97298 2680 94618 CORE-STEPS

18020610

135472


SYNB0003020

30203070000800 148631 13/03/2018 CC-I 06/02/2018 09100716000010 0910M400099 458713.2 20732.2 437981 CORE-STEPS

18030812

401579


IDIB000G001

411472875 148632 14/03/2018 CC-I 27/02/2018 09101117000022 0910T900102 399786.2

4

50848.2

4

348938 CORE-STEPS

1290 X-I M/S PRK VARMA

ACNO.11191131000055

OBC, A.PET, GUNTUR

ORIENTAL BANK OF

COMMERCE-

ORBC0101119

11191131000055 148631 13/03/2018 05/17-18 08/03/2018 09100515000020 0910M700005 2267338.

12

77982.1

2

2189356 CORE-STEPS

L/GNT/SG X-I M/s KR enterprises ANDHRA BANK-

ANDB0000134

013411100000733 148632 14/03/2018 CC-1 09/03/2018 09101117000023 M091000277 3069507.

72

213818.

72

2855689 CORE-STEPS

18031314

353786

X-I EWAC ALLOYS LTD. SBI-SBIN0000567 10268615154 148632 14/03/2018 FCC/III/13

4

28/02/2018 09100517000040 E091000013 1515867.

6

50278.6 1465589 CORE-STEPS

18031415

401835


SBIN0021153

62127794180 148635 15/03/2018 CC/X/186 09/03/2018 09107715006232 0910K700023 754875 25820 729055 CORE-STEPS

18031412

585127


IDIB000N062

455369548 148638 16/03/2018 CC/1 13/03/2018 09100617000025 M091000077 501471.0

4

63561.0

4

437910 CORE-STEPS

18031211

370963

X-I T.SRINIVASA RAO STATE BANK OF INDIA-

SBIN0040359

64098729839 148638 16/03/2018 CC-1 08/03/2018 09101117000024 T091000081 2142997.

14

192013.

14

1950984 CORE-STEPS

18031412

1160929


SYNB0003667

36673070004798 148635 15/03/2018 CC/III/145 31/01/2018 09100517000006 D091000023 1125309.

82

86289.8

2

1039020 CORE-STEPS

18031412

175662

X-I SRI PAVITHRA

CONSTRUCTIONS


UBIN0561631

616301010050045 148635 15/03/2018 CC/XI 01/03/2018 09107715002832 0910S400302 2307910.

08

81195.0

8

2226715 CORE-STEPS

18031317

363451

X-I RRAGENCIES ANDHRA BANK-

ANDB0000771

077131100000098 148638 16/03/2018 F&F/I 12/03/2018 09100617000007 R091000021 497606.2

6

61385.2

6

436221 CORE-STEPS

18031418

355014

X-I M. SATISH BABU UCO BANK-

UCBA0000223

02230210003183 148635 15/03/2018 CC/V/133 07/03/2018 09100516000035 0910M700077 1611459.

36

53531.3

6

1557928 CORE-STEPS

18031615

335177

X-I EFFTRONICS SYSTEMS PVT

LTD,

ANDHRA BANK-

ANDB0000134

013413046100960 148641 16/03/2018 CC-I 15/03/2018 09101117000025 MM0706202 1912448.

16

147924.

16

1764524 CORE-STEPS

18031615

365693

X-I P.RAJESWARA RAO CITY UNION BANK LTD-

CIUB0000372

510909010075854 148641 16/03/2018 CC-1 16/03/2018 09101117000026 P091000145 936169.9

2

115651.

92

820518 CORE-STEPS

X-I L.POLERAIAH A/C

NO.30027163789

SBI-SBIN0000927 30027163789 148643 20/03/2018 F&F/1 12/03/2018 09100617000024 0910L700111 492422.4

4

61320.4

4

431102 CORE-STEPS

53/1 X-I P.SATYA MURTHY SBI-SBIN0001014 31013157742 148643 20/03/2018 8 08/03/2018 09100817000001 0910P100145 39370 908 38462 CORE-STEPS


ANDB0000425

042531100000070 148643 20/03/2018 PVC-

01/1192

05/03/2018 09107715008479 0910G700009 44418 3024 41394 CORE-STEPS

X-I L.POLERAIAH A/C

NO.30027163789

SBI-SBIN0000927 30027163789 148643 20/03/2018 F&F/6 13/03/2018 09100617000022 0910L700111 499592.8 61632.8 437960 CORE-STEPS


COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148643 20/03/2018 F&F 12/03/2018 09100617000023 0910M700063 497417.2 61363.2 436054 CORE-STEPS

19031915

595640

X-I M/s Rail Tele signals ,

Hyderabad


SBIN0020790

52016949364 148643 20/03/2018 CC/I 19/03/2018 09101117000027 M091000240 1918274.

4

150524.

4

1767750 CORE-STEPS

X-I M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148648 22/03/2018 01/2017-

18/124

15/03/2018 0910M400085 18678 2733 15945 CORE-STEPS

1291 X-I Matigunta Durga Sankar ANDHRA BANK-

ANDB0000425

042510100057315 148645 21/03/2018 03 20/03/2018 09100517000024 M091000201 385015 13468 371547 CORE-STEPS


PSIB0021013

10131300000011 148645 21/03/2018 37/17-18 12/03/2018 09100516000066 K091000046 1411887.

08

131952.

08

1279935 CORE-STEPS

18031617

495447


LTD


SBIN0020458

62201614659 148652 23/03/2018 FMD/AP/3

19/17-18

22/01/2018 09100817000002 A091000217 1503430.

1

448806.

1

1054624 CORE-STEPS

18032112

18539



BANK OF BARODA-

BARB0YELBAN

29580200000607 148648 22/03/2018 CC-3 20/03/2018 09101117000014 M091000153 342283.2 40262.2 302021 CORE-STEPS

I/348/Vol.II X-I BALAJI TRAVELS INDIAN OVERSEAS BANK-

IOBA0002109

210902000001699 148648 22/03/2018 15 14/02/2018 09100616000019 0910B700247 348096.0

4

8316.04 339780 CORE-STEPS

FCC/XI/14

6

X-I M/S PADMASREE


3000612 ANDHRA

ANDHRA BANK-

ANDB0000242

024231043000612 148648 22/03/2018 394903 21/03/2018 09107715008481 0910M700002 381037 0 381037 CORE-STEPS

18032012

355072

X-I K BULLI BABU SBI-SBIN0012680 30918689290 148648 22/03/2018 2 20/03/2018 09100817000004 0910K500100 43080 5447 37633 CORE-STEPS

152 X-I M/S DEVARAKONDA

COSTRUCTIONS


SBIN0021495

37245488755 148648 22/03/2018 02/2017-

18

21/03/2018 09100517000056 M091000259 7436865.

64

589080.

64

6847785 CORE-STEPS

1236 X-I G. RAYAPPA,

ACNO.042531100000210

AB/GNT

ANDHRA BANK-

ANDB0000425

042531100000210 148648 22/03/2018 05/17-18 21/02/2018 09100516000032 0910G700061 3432335.

56

572034.

56

2860301 CORE-STEPS

18031917

051954


BKDN0610792

079210034037 148651 23/03/2018 CC-6 16/03/2018 09101116000014 0910M600020 110880 2994 107886 CORE-STEPS

18032011

575863

X-I M/s Purna Enterprises HDFC BANK LTD-

HDFC0002477

03181300002556 148651 23/03/2018 CC-I 14/03/2018 09100617000026 M091000194 215158.6

6

28026.6

6

187132 CORE-STEPS

18020612

45141

X-I M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148651 23/03/2018 01/2017-

18/122

25/01/2018 0910M400085 22715 959 21756 CORE-STEPS


PSIB0021013

10131300000011 148651 23/03/2018 39/17-18 21/03/2018 09100517000032 0910K700425 153848.3 5373.3 148475 CORE-STEPS

18032012

202969

X-I M/s Purna Enterprises HDFC BANK LTD-

HDFC0002477

03181300002556 148651 23/03/2018 CC-I 14/03/2018 09100617000027 M091000194 1466489.

92

183539.

92

1282950 CORE-STEPS

1334 X-I M/S SRI SAI KRISHNA

CONSTRUCTIONS

ANDHRA BANK-

ANDB0000425

042511100000104 148648 22/03/2018 FCC/V 22/03/2018 09107716006248 0910M700155 1904997.

92

63002.9

2

1841995 CORE-STEPS

1340 X-I M/S MAHAVEER

CONSTRUCTIONS

ANDHRA BANK-

ANDB0000425

042511100000113 148651 23/03/2018 pvc02 08/03/2018 09107713007911 0910M700147 2969 203 2766 CORE-STEPS

18032216

201652


IDIB000G001

411472875 148651 23/03/2018 CC-4 08/03/2018 09101117000003 0910T900102 454991.0

4

11078.0

4

443913 CORE-STEPS

151 X-I IRP Infra Tech ORIENTAL BANK OF

COMMERCE-

ORBC0101119

11194011000251 148651 23/03/2018 01/17-18 21/03/2018 09100517000069 I091000009 5756787.

62

817211.

62

4939576 CORE-STEPS

18032217

300652

X-I M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148657 28/03/2018 01/2017-

18/123

08/03/2018 0910M400085 17917 2640 15277 CORE-STEPS

18032218

340140


PSIB0021013

10131300000011 148651 23/03/2018 CC/IV/137 09/03/2018 09100516000085 0910K700425 5068164.

74

280516.

74

4787648 CORE-STEPS

18032310

112515


PSIB0021013

10131300000011 148651 23/03/2018 CC-II-157 15/03/2018 09100517000039 0910K700425 3560485.

06

117088.

06

3443397 CORE-STEPS

01-JAN-

18 to 31-

JAN-18


LTD


SBIN0020458

62201614659 148652 23/03/2018 FMD/AP/3

30/17-18

27/02/2018 09100817000002 A091000217 1503430.

1

218201.

1

1285229 CORE-STEPS

18031911

034819

X-I HBL POWER SYSTEMS

LIMITED,

SBI-SBIN0013039 10284056261 148654 27/03/2018 36171310

0254

30/12/2017 MM0726048 318458.4 7782.4 310676 CORE-STEPS

18031911

01526

X-I HBL POWER SYSTEMS

LIMITED,

SBI-SBIN0013039 10284056261 148654 27/03/2018 36171310

0196

30/11/2017 MM0726048 318458.4 7782.4 310676 CORE-STEPS

SG/36/21 X-I M/S HBL POWER SYSTEMS

LIMITED

SBI-SBIN0013039 000000102840562

61

148654 27/03/2018 09300107

48

29/06/2017 0910M200002 310362 90220 220142 CORE-STEPS

1306 X-I M/S SAI CHANDANA

CONSTRUCTIONS


SBIN0016314

34729301781 148654 27/03/2018 02/17-18 22/03/2018 09100517000033 S091000091 2846752 810638 2036114 CORE-STEPS


PSIB0021013

10131300000011 148654 27/03/2018 43/17-18 22/03/2018 09100517000032 0910K700425 139723.0

3

6491.03 133232 CORE-STEPS


PSIB0021013

10131300000011 148654 27/03/2018 42/2017-

18

22/03/2018 09100517000032 0910K700425 466054.3

6

16631.3

6

449423 CORE-STEPS


PSIB0021013

10131300000011 148654 27/03/2018 190 23/03/2018 09100517000032 0910K700425 461722.2

2

16142.2

2

445580 CORE-STEPS

23032018 X-I P.RAJESWARA RAO CITY UNION BANK LTD-

CIUB0000372

510909010075854 148657 28/03/2018 CC-2 23/03/2018 09101117000026 P091000145 873367.0

4

107632.

04

765735 CORE-STEPS

E.29/I/315 X-I NAGAM VENKAT RAO SBI-SBIN0000815 10934182905 148657 28/03/2018 FCC-III 20/03/2018 09107715007290 0910N900087 1695180 132443 1562737 CORE-STEPS


AND


GUNTUR



& GEOLOGY, MARKAPUR


DRAFT



SILF CK-00000000000 148660 29/03/2018 428083 20/03/2018 A091000154 43801 0 43801 DEMAND

DRAFT

X-I COMMERCIAL TAX



1331/GNT X-I G. RAYAPPA,

ACNO.042531100000210

AB/GNT

ANDHRA BANK-

ANDB0000425

042531100000210 148657 28/03/2018 01 06/03/2018 09100516000032 0910G700061 383742 10672 373070 CORE-STEPS

SG/28 X-I M.RAMBABU BANK OF BARODA-

BARB0LAKSHM

35000200000345 148657 28/03/2018 CC/III 24/03/2018 09101116000026 M091000060 609232 14491 594741 CORE-STEPS

18032312

354258

X-I AKSHAYA COSTRUCTIONS SBI-SBIN0006830 36279144267 148657 28/03/2018 CC/I/149 01/02/2018 09100517000070 A091000237 273375.1 24520.1 248855 CORE-STEPS

18032713

321232

X-I M/S BHARGAVA

CONSTRUCTIONS


SBIN0020601

62288330007 148657 28/03/2018 CC/X/138 10/03/2018 09107715005816 0910M100048 1205423.

46

103835.

46

1101588 CORE-STEPS

18032716

253660

X-I M. SATISH BABU UCO BANK-

UCBA0000223

02230210003183 148657 28/03/2018 CC/II/127 07/02/2018 09100517000011 0910M700077 2332659.

34

501017.

34

1831642 CORE-STEPS

18032714

472045


ANDB0000425

042531100000070 148657 28/03/2018 F&F/182 05/03/2018 09100516000054 0910G700009 111359 7886 103473 CORE-STEPS

18032714

463365


ANDB0000425

042531100000070 148657 28/03/2018 F&F/181 05/03/2018 09100516000054 0910G700009 179553 12508 167045 CORE-STEPS

18032714

453628


ANDB0000425

042531100000070 148657 28/03/2018 F&F/179 05/03/2018 09100516000054 0910G700009 168194 11735 156459 CORE-STEPS

18032714

435857


ANDB0000425

042531100000070 148657 28/03/2018 F&F/178 05/03/2018 09100516000054 0910G700009 159314 11379 147935 CORE-STEPS

18032714

424813


ANDB0000425

042531100000070 148657 28/03/2018 F&F/177 05/03/2018 09100516000054 0910G700009 99193 7037 92156 CORE-STEPS

18032714

420144


ANDB0000425

042531100000070 148657 28/03/2018 F&F/176 05/03/2018 09100516000054 0910G700009 68110 4921 63189 CORE-STEPS

18032714

410536


ANDB0000425

042531100000070 148657 28/03/2018 F&F/1/175 05/03/2018 09100516000054 0910G700009 200000 13899 186101 CORE-STEPS

18032714

393913


ANDB0000425

042531100000070 148657 28/03/2018 F&F/174 05/03/2018 09100516000054 0910G700009 172749 5998 166751 CORE-STEPS

E.29/I/389 X-I ARECA EMBEDDED

SYSTEMS PVT. LTD.

AXIS BANK-UTIB0000427 427010200005951 148657 28/03/2018 CC-1 23/03/2018 09100617000028 MM07021587 2153089.

12

200006.

12

1953083 CORE-STEPS

18032711

194419


IOBA0002109

210902000001699 148657 28/03/2018 16 19/03/2018 09100616000019 0910B700247 356533.8

6

8512.86 348021 CORE-STEPS

18032711

310393


IOBA0002109

210902000001699 148662 29/03/2018 13 14/03/2018 09100617000002 0910B700247 42091.36 1116.36 40975 CORE-STEPS

18032711

08577


COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148662 29/03/2018 CC-1 23/03/2018 09100617000029 0910M700063 1218036.

96

86469.9

6

1131567 CORE-STEPS

18032711

455532


IDIB000N062

6105966085 148662 29/03/2018 8 23/03/2018 09100617000002 0910P500159 216924.1

2

5295.12 211629 CORE-STEPS

X-I EFFTRONICS SYSTEMS (P)

LTD

ANDHRA BANK-

ANDB0000134

013413046100960 148662 29/03/2018 CC-2 26/03/2018 09101117000025 SUS09100007

6

419440 9823 409617 CORE-STEPS

18032716

221715


ANDB0001096

109610025000362 148662 29/03/2018 14 14/03/2018 09100716000001 0910M200254 467695.3

6

63260.3

6

404435 CORE-STEPS

18032116

010898

X-I T Srinivasa Rao STATE BANK OF INDIA-

SBIN0040359

64098729839 148657 28/03/2018 CC-1 20/03/2018 09101117000028 T091000080 1884536.

08

163311.

08

1721225 CORE-STEPS

18032310

054381

X-I G.RATNASAINATH ANDHRA BANK-

ANDB0001007

100731100000140 148662 29/03/2018 192 15/03/2018 09100517000071 G091000130 158108.2 21202.2 136906 CORE-STEPS

18032315

032780

X-I M/S SRI SRINIVASA&CO SBI-SBIN0010279 33523749280 148664 31/03/2018 FCC/XIII/1

65

09/02/2018 09100516000008 0910M800046 1775739.

01

62404.0

1

1713335 CORE-STEPS

1380 X-I Chilukuri Nageshwara Rao KARUR VYSYA BANK-

KVBL0004824

482413500000002

2

148662 29/03/2018 394906 27/03/2018 09100517000042 C091000071 10977935

.14

135107

7.14

9626858 CORE-STEPS

18032812

494570

X-I M/S PADMASREE


3000612 ANDHRA

ANDHRA BANK-

ANDB0000242

024231043000612 148662 29/03/2018 CC/IV/193 15/03/2018 09100517000018 0910M700002 1016683.

78

33624.7

8

983059 CORE-STEPS

18032812

465651


PROJECTS LIMITED

CANARA BANK-

CNRB0002657

2657201009188 148662 29/03/2018 CC/VIII/08 13/01/2018 09100516000040 S091000209 1134330.

03

39163.0

3

1095167 CORE-STEPS

18032718

511145

X-I M/S SAI CHANDANA

CONSTRUCTIONS


SBIN0016314

34729301781 148662 29/03/2018 CC/II/141 20/03/2018 09100517000060 S091000091 4127127.

18

550888.

18

3576239 CORE-STEPS

208 X-I M/S RR AGENCIES,

CHILUVURU

ANDHRA BANK-

ANDB0000771

077131100000098 148667 31/03/2018 FCC/IV 14/03/2018 09107712007865 0910M700068 137573.1

1

10584.1

1

126989 CORE-STEPS

18032814

52019


A/C

NO.040311011000453,AB,GN

ANDHRA BANK-

ANDB0000403

040311011000453 148662 29/03/2018 CC-VII 23/03/2018 09100616000010 0910M700431 381197 9230 371967 CORE-STEPS

18032816

274987

X-I K.RAMESH BABU AXIS BANK-UTIB0001158 916010032011587 148662 29/03/2018 CC/III/194 24/03/2018 09100516000012 K091000038 193344.1

4

26728.1

4

166616 CORE-STEPS

18032816

123637


BKDN0610792

079210034037 148664 31/03/2018 CC-9 26/03/2018 09107716006253 0910M600020 156925.6

6

4055.66 152870 CORE-STEPS

18032718

150789


IDIB000N062

6105966085 148662 29/03/2018 CC-III 23/03/2018 09100617000009 0910P500159 137635.0

2

11292.0

2

126343 CORE-STEPS


IDIB000N062

6105966085 148662 29/03/2018 FCC-4 16/03/2018 09101116000007 P091000048 844642.6

4

20793.6

4

823849 CORE-STEPS

1382 X-I M/s Ganesh constructions ,

hyderabad

THE LAKSHMI VILAS


029935100000296

1

148662 29/03/2018 134 22/03/2018 09100517000072 M091000210 14573736 195676

7

1261696

9

CORE-STEPS

1345 X-I D.V.REDDY SYNDICATE BANK-

SYNB0003667

36673070004798 148662 29/03/2018 139 15/03/2018 09100517000028 D091000023 393766 41918 351848 CORE-STEPS

36/64 X-I M/S RAILTECH

ENGINEERING WORKS

AXIS BANK-UTIB0000427 912020034378100 148662 29/03/2018 CC-1 26/03/2018 09101117000029 M091000283 713762.5

6

88134.5

6

625628 CORE-STEPS

18032816

434640

X-I RAMCO ENGINEERING

COMPANY-GUNTUR

ANDHRA BANK-

ANDB0000814

081413046001082 148662 29/03/2018 F&F 28/03/2018 09100617000031 MM07:17665 998600.8

4

123045.

84

875555 CORE-STEPS

18032910

175035


SYSTEMS LTD.,

SBI-SBIN0006677 10306769135 148664 31/03/2018 17ORD00

1725

06/02/2018 0910A300089 239096.3

2

5951.32 233145 CORE-STEPS

18032910

394527


SYSTEMS LTD.,

SBI-SBIN0006677 10306769135 148664 31/03/2018 170RD001

725

06/02/2018 0910A300089 294753.3

8

34463.3

8

260290 CORE-STEPS

20179000

1002



LTD., / GUNTUR

SBI-SBIN0011095 30391377954 148664 31/03/2018 802 19/03/2018 0910M400072 88736 2333 86403 CORE-STEPS

20179000

1003



LTD., / GUNTUR


20179000

1004



LTD., / GUNTUR


20179000

1005



LTD., / GUNTUR


20179000

1006



LTD., / GUNTUR


20179000

1007



LTD., / GUNTUR


20179000

1008



LTD., / GUNTUR


20179000

1009



LTD., / GUNTUR


1392 X-I P.V.G.N. REDDY THE LAKSHMI VILAS


029961100000035

3

148662 29/03/2018 137 28/03/2018 09107714006341 0910P200233 7485276.

34

252455.

34

7232821 CORE-STEPS

1370 X-I M/S VS ENGINEERING (P)

LTD

ANDHRA BANK-

ANDB0000543

054313046002050 148662 29/03/2018 071 27/03/2018 09107714007232 0910M700027 4616044.

04

752290.

04

3863754 CORE-STEPS

1314 X-I B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148664 31/03/2018 121 07/03/2018 09100517000073 B091000034 2713265 409750 2303515 CORE-STEPS

1408 X-I D V REDDY SYNDICATE BANK-

SYNB0003667

36673070004798 148664 31/03/2018 145 22/03/2018 09100517000031 0910D700366 647064 39033 608031 CORE-STEPS

18032916

112347

X-I M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148664 31/03/2018 125/1&2 16/03/2018 0910M400085 49434 6952 42482 CORE-STEPS

1393 X-I M. SATISH BABU UCO BANK-

UCBA0000223

02230210003183 148664 31/03/2018 FCCV/03 08/04/2017 09107716007275 0910M700077 278468 9927 268541 CORE-STEPS

18032918

041635


411472875,INDIAN

INDIAN BANK-

IDIB000G001

411472875 148664 31/03/2018 CC-3 29/03/2018 09101117000019 SUS09100038

2

599183.2 14260.2 584923 CORE-STEPS

18032915

501996

X-I T.SRINIVASA RAO STATE BANK OF INDIA-

SBIN0040359

64098729839 148664 31/03/2018 Cc-1 13/03/2018 09101117000030 T091000081 378234.0

8

43709.0

8

334525 CORE-STEPS

18032109

303110

X-I P.ANKA RAO SBI-SBIN0010279 32490836638 148664 31/03/2018 FCC-3 06/01/2018 09100716000016 P091000108 9225 938 8287 CORE-STEPS

18032917

181044

X-I M/s KR enterprises ANDHRA BANK-

ANDB0000134

013411100000733 148664 31/03/2018 FCC-2 29/03/2018 09101117000023 M091000277 1418044.

32

32862.3

2

1385182 CORE-STEPS

18033110

322155

X-I PRANATHI

ELECTRONICS,A/C

62097985607,SBH,HYB


SBIN0020064

62097985607 148667 31/03/2018 CC-10 28/03/2018 09101116000002 0910P900082 458968.0

5

24128.0

5

434840 CORE-STEPS

18033111

155193

X-I NAGAM VENKAT RAO SBI-SBIN0000815 10934182905 148667 31/03/2018 FCC-2 28/03/2018 09107715006262 0910N900087 3225199.

04

200242.

04

3024957 CORE-STEPS

1335 X-I M/S SRI SRINIVASA&CO SBI-SBIN0010279 33523749280 148664 31/03/2018 pvc02 21/03/2018 09100516000008 0910M800046 258804 16498 242306 CORE-STEPS

18032112

130613



M

HDFC BANK LTD-

HDFC0000050

00502210000062 148665 31/03/2018 PIA/AMC-

090/17-1

22/11/2017 0910M000175 60290.92 21727.9

2

38563 CORE-STEPS

1421 X-I M/S MANOHAR MANPOWER

&PLACEMENT SERVICES

LTD.

THE LAKSHMI VILAS


027761100000066

3

148664 31/03/2018 VCC/139 24/03/2018 09100516000084 0910M900058 263549 7125 256424 CORE-STEPS


&PLACEMENT SERVICES

LTD.

THE LAKSHMI VILAS


027761100000066

3

148664 31/03/2018 FCC/138 28/03/2018 09100517000007 0910M900058 477762.0

2

12938.0

2

464824 CORE-STEPS


&PLACEMENT SERVICES

LTD.

THE LAKSHMI VILAS


027761100000066

3

148664 31/03/2018 FCC VI 27/03/2018 09100517000005 0910M900058 605212.0

1

16604.0

1

588608 CORE-STEPS

17122911

074234



M

HDFC BANK LTD-

HDFC0000050

00502210000062 148665 31/03/2018 PIA/AMC-

090/17-1

22/11/2017 0910M000175 60290.92 1537.92 58753 CORE-STEPS

53/1/Amb

u/9


1399 X-I B.H. HARI KIRAN BANK OF BARODA-

BARB0VIJAYA

05160200000814 148667 31/03/2018 1399 29/03/2018 09107715008486 0910B500006 406214 27826 378388 CORE-STEPS

1344 X-I Sri Satyanarayana Contractors CORPORATION BANK-

CORP0002066

510101003526096 148665 31/03/2018 CCI/139 12/03/2018 09100517000075 S091000351 3186064.

33

778798.

33

2407266 CORE-STEPS


PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148667 31/03/2018 CC 137 10/03/2018 09107715006381 0910B700020 2253516.

14

195273.

14

2058243 CORE-STEPS

18032711

7594064

X-I M/S SRI SRINIVASA&CO SBI-SBIN0010279 33523749280 148665 31/03/2018 FCC/IX/92 11/09/2017 09107715006238 0910M800046 330527.0

1

13158.0

1

317369 CORE-STEPS

18032912

503447

X-I M/S SRI SRINIVASA&CO SBI-SBIN0010279 33523749280 148665 31/03/2018 PVC 28/03/2018 09107715006238 0910M800046 120654 10024 110630 CORE-STEPS

1424 X-I KARTHIK MANPOWER SBI-SBIN0011095 36441153200 148667 31/03/2018 159 27/03/2018 09100517000077 K091000199 857830 115153 742677 CORE-STEPS

1422 X-I KARTHIK MANPOWER SBI-SBIN0011095 36441153200 148667 31/03/2018 140 28/03/2018 09100517000076 K091000199 857830 118153 739677 CORE-STEPS


PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148667 31/03/2018 cciii/145 27/03/2018 09100517000009 0910B700020 4534187.

34

374003.

34

4160184 CORE-STEPS


PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148667 31/03/2018 CCX/143 29/03/2018 09107714007907 0910B700020 2386215.

01

90533.0

1

2295682 CORE-STEPS


PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148667 31/03/2018 CC143 20/03/2018 09107714006372 0910B700020 2250081.

12

74985.1

2

2175096 CORE-STEPS


ANDB0000425

042531100000070 148667 31/03/2018 CCIII 22/03/2018 09107713005365 0910G700009 2179203 876520 1302683 CORE-STEPS


ANDB0000425

042531100000070 148667 31/03/2018 CCII/197 28/03/2018 09100517000012 0910G700009 5872833.

1

785659.

1

5087174 CORE-STEPS


PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148667 31/03/2018 CC IV 146 28/03/2018 09100516000005 0910B700020 2844842.

5

109598.

5

2735244 CORE-STEPS


IDIB000N062

455369548 148667 31/03/2018 CTX/CC-

02

31/03/2018 09100617000025 M091000077 543934 116066 427868 CORE-STEPS


ANDB0000425

042531100000070 148680 06/04/2018 388667 05/04/2018 09107713005365 0910G700009 737454 0 737454 CORE-STEPS

18040517

533218



080161100000023

1

148686 10/04/2018 CC/V/151 29/03/2018 09100516000044 0910T500160 356267.0

2

12353.0

2

343914 CORE-STEPS

18040517

084982

X-I M/S MANUMAN

CONSTRUCTIONS

ANDHRA BANK-

ANDB0000750

075031100000229 148686 10/04/2018 CC/I/135 27/03/2018 09100517000080 M091000288 5317042.

08

719128.

08

4597914 CORE-STEPS

18040912

504031

X-I M/S BHARGAVA

CONSTRUCTIONS


SBIN0020601

62288330007 148686 10/04/2018 CC/XI/152 29/03/2018 09107715005816 0910M100048 1587792.

58

53946.5

8

1533846 CORE-STEPS

394908 X-I M/S LIGER ENGINEERING

ORGNISATION

ICICI BANK LTD-

ICIC0000069

006905006301 148686 10/04/2018 394908 06/04/2018 09100516000098 M091000136 1176915 0 1176915 CORE-STEPS

01 X-I M/S MAHAVEER

CONSTRUCTIONS

ANDHRA BANK-

ANDB0000425

042511100000113 148686 10/04/2018 CC/I/136 27/03/2018 09100517000079 0910M700147 7417247.

04

995974.

04

6421273 CORE-STEPS

18041012

36157

X-I Chilukuri Nageshwara Rao KARUR VYSYA BANK-

KVBL0004824

482413500000002

2

148691 11/04/2018 CC/II/11 23/03/2018 09100517000042 C091000071 10400000

.3

503772.

3

9896228 CORE-STEPS

388668 X-I P. KASI REDDY A/C

NO.10997426224

SBI/GIDDALUR.

SBI-SBIN0000788 10997426224 148691 11/04/2018 388668 06/04/2018 09107713007910 0910P700056 66076 0 66076 CORE-STEPS

1446 X-I M/s .Teja Constructions DHANLAXMI BANK LTD-

DLXB0000168

016813700000022 148695 12/04/2018 CCII/164 26/02/2018 09100517000068 M091000271 6923564.

48

921332.

48

6002232 CORE-STEPS

11 X-I M/S LIGER ENGINEERING

ORGNISATION

ICICI BANK LTD-

ICIC0000069

006905006301 148695 12/04/2018 CCIII 16/02/2018 09100517000001 M091000136 4500000.

9

498533.

9

4001467 CORE-STEPS

12 X-I K.V.SUBBARAO BANK OF

MAHARASHTRA-

MAHB0000411

60123301751 148695 12/04/2018 CCVII 29/03/2018 09107715005438 K091000044 2633775.

2

94669.2 2539106 CORE-STEPS


ANDB0000425

042531100000070 148697 13/04/2018 FF183 05/03/2018 09100516000054 0910G700009 142556 9989 132567 CORE-STEPS


ANDB0000425

042531100000070 148697 13/04/2018 FF185 05/03/2018 09100516000054 0910G700009 185246 14045 171201 CORE-STEPS


ANDB0000425

042531100000070 148697 13/04/2018 FF180 05/03/2018 09100516000054 0910G700009 193688 13470 180218 CORE-STEPS

56 X-I KOMARASETTY

TIRUPATHAIAH

BANK OF

MAHARASHTRA-

MAHB0000411

60006052740 148697 13/04/2018 CCII 29/03/2018 09100518000001 K091000164 1220884 164616 1056268 CORE-STEPS


PSIB0021013

10131300000011 148697 13/04/2018 CCII 31/03/2018 09100517000058 K091000046 2902153 387629 2514524 CORE-STEPS

1622 X-I G. RAYAPPA,

ACNO.042531100000210

AB/GNT

ANDHRA BANK-

ANDB0000425

042531100000210 148697 13/04/2018 ccv 29/03/2018 09100516000051 0910G700061 1274905.

46

44315.4

6

1230590 CORE-STEPS

62 X-I M/S SCR NIRMAN PVT. LTD AXIS BANK -UTIB0001634 917030053319115 148697 13/04/2018 CCVI 12/04/2018 09100516000052 0910M000099 11045857 164019

6

9405661 CORE-STEPS

15 X-I K.V.SUBBARAO BANK OF

MAHARASHTRA-

MAHB0000411

60123301751 148697 13/04/2018 CCVI149 29/03/2018 09107715005577 K091000044 6286955.

36

103603

1.36

5250924 CORE-STEPS

47 X-I R.SUBBA


,GUNTUR

SBI-SBIN0006307 30286181837 148697 13/04/2018 CCI187 13/03/2018 09100517000081 0910R900014 213425.0

5

29540.0

5

183885 CORE-STEPS

760/SImpr

est

X-II SR.DPO/GNT 00922620357 SELF CHEQUE-1 421687040004977

9

085281 08/08/2017 360631 28/07/2017 0910S600019 1500 0 1500 IMP

760/OI X-II SR.DPO/GNT 00922620357 SELF CHEQUE-1 421687040004977

9

085281 08/08/2017 30 01/07/2017 0910S600019 5517 0 5517 IMP

LAB/MD/1

2

X-II HU/NDL

00922620353

SELF CHEQUE-1 421687040004973

8

085281 08/08/2017 07736 05/05/2017 0910H200223 4925 0 4925 IMP

E.227/IC X-II SRDEE/GNT

00922620358

SELF CHEQUE-1 421687040004978

7

085290 10/08/2017 234882 04/07/2017 0910S400153 900 0 900 IMP

MD.32/20

17

X-II HU/NDL

00922620353

SELF CHEQUE-1 421687040004973

8

085281 08/08/2017 1232 27/07/2017 0910H200223 1280 0 1280 IMP

6 X-II DIVISIONAL CASHIER PAY

,GUNTUR DIVISION

SELF CHEQUE-1 0 085274 02/08/2017 NIL 02/07/2017 CSH0910001 5975 0 5975 BANK CHEQUE

17072417

581947

X-II KARNATAKA ANTI BIOTICS CORPORATION BANK-

CORP0000633

RP141002 148210 23/08/2017 20170017

78

27/02/2017 0910K500087 689 69 620 CORE-STEPS

17072418

003038


CORP0000633

RP141002 148210 23/08/2017 20170017

70

27/02/2017 0910K500087 1709 171 1538 CORE-STEPS

17072418

044461


CORP0000633

RP141002 148210 23/08/2017 20170017

21

11/02/2017 0910K500087 20535 2053 18482 CORE-STEPS

17072418

111958


CORP0000633

RP141002 148210 23/08/2017 20170016

95

08/02/2017 0910K500087 5960 596 5364 CORE-STEPS

17072418

133452


CORP0000633

RP141002 148210 23/08/2017 20170017

12

08/02/2017 0910K500087 5876 588 5288 CORE-STEPS

17072418

151429


CORP0000633

RP141002 148210 23/08/2017 20170017

07

08/02/2017 0910K500087 58170 5817 52353 CORE-STEPS

17072418

181490


CORP0000633

RP141002 148210 23/08/2017 20170015

82

19/01/2017 0910K500087 63669 6367 57302 CORE-STEPS

17072418

230311


CORP0000633

RP141002 148210 23/08/2017 20170018

50

18/07/2016 0910K500087 65745 6575 59170 CORE-STEPS

17072418

244552


CORP0000633

RP141002 148210 23/08/2017 20170019

88

27/03/2017 0910K500087 5492 549 4943 CORE-STEPS

17072418

282811


CORP0000633

RP141002 148210 23/08/2017 20170017

83

27/02/2017 0910K500087 1937 194 1743 CORE-STEPS

X-II DIVISIONAL CASHIER PAY

,GUNTUR DIVISION

SELF CHEQUE-1 0 085275 02/08/2017 CSH0910001 10000 0 10000 CASH

MD/LP/01 X-II R. ENTERPRISES,

VIJAYAWADA

INDIAN OVERSEAS BANK-

IOBA0000101

010102000003190 148202 18/08/2017 W2291 11/11/2016 0910R000216 9419 0 9419 CORE-STEPS

17072417

384696

X-II R. ENTERPRISES,

VIJAYAWADA


IOBA0000101

010102000003190 148202 18/08/2017 W2172 11/11/2016 0910R000216 9733 0 9733 CORE-STEPS

17072417

394238


VIJAYAWADA


IOBA0000101

010102000003190 148202 18/08/2017 W2181 11/11/2016 0910R000216 9978 0 9978 CORE-STEPS

17072417

402191


VIJAYAWADA


IOBA0000101

010102000003190 148202 18/08/2017 W1750 11/11/2016 0910R000216 9340 0 9340 CORE-STEPS

17072417

411774


VIJAYAWADA


IOBA0000101

010102000003190 148202 18/08/2017 W1770 11/11/2016 0910R000216 9269 0 9269 CORE-STEPS

17072417

415576


VIJAYAWADA


IOBA0000101

010102000003190 148202 18/08/2017 2303 11/11/2016 0910R000216 9718 0 9718 CORE-STEPS

17072417

465283

X-II SRI BHUVANESWARI

SCIENTIFIC SURGICAL


IOBA0000026

002602000002622 148202 18/08/2017 5626 09/10/2016 0910S200059 9265 0 9265 CORE-STEPS

17072417

501279

X-II HARIKRISHNA MEDICAL &

GENL. STORES


SBIN0040301

64027828267 148202 18/08/2017 WS 17 20/05/2017 0910H800074 10958 0 10958 CORE-STEPS

17072412

331918

X-II M/S SUPREME SURGICAL

COMPANY

PNB-PUNB0019500 019500210001583

5

148207 18/08/2017 7 25/05/2017 0910M800073 1169 0 1169 CORE-STEPS

17072412

364827

X-II SAI DURGA MEDICAL AND

FANCY STORES

KOTAK MAHINDRA BANK

LIMITED-KKBK0007627

315011016219 148207 18/08/2017 1657 26/04/2017 0910S200263 6639 0 6639 CORE-STEPS

17072412

405791

X-II HANUMATH MEDICAL &

GENERAL STORES

ALLAHABAD BANK-

ALLA0210215

50045923446 148207 18/08/2017 555 21/04/2017 0910H100031 13295 0 13295 CORE-STEPS

17072412

385665

X-II Sri Srinivasa Medical

Enterprises

ING VYSYA BANK LTD-

VYSA0003960

396044008197 148207 18/08/2017 TOT-

01046

11/05/2017 S091000255 3534 0 3534 CORE-STEPS

17072412

432173


GENL. STORES


SBIN0040301

64027828267 148207 18/08/2017 SL347 25/05/2017 0910H800074 17361 0 17361 CORE-STEPS

17072412

461343

X-II SRI

GANGAMEDICAL&FANCY

PNB-PUNB0019500 019500210002966

1

148207 18/08/2017 53 20/04/2017 0910S400035 21149 0 21149 CORE-STEPS

17072015

564857

X-II SREE RAMA ENTERPRISES-

GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148202 18/08/2017 10 08/07/2017 MM07:63239 17450 0 17450 CORE-STEPS

17072015

461385


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 085291 10/08/2017 07 13/06/2017 MM07:63239 13978 0 13978 CORE-STEPS

17072015

404193

X-II SHREE GOPAL

ENTERPRISES

KOTAK MAHINDRA BANK-

KKBK0000554

05542000002372 085291 10/08/2017 17-

18/1106

05/06/2017 0910S700325 93775 0 93775 CORE-STEPS

1 X-II SS/RAYANAGUDEM

000002969821

SBI-SBIN0006307 421687040024747

2

085286 08/08/2017 NIL 30/07/2017 S091000249 5019 0 5019 IMP

2 X-II SS/VISHNUPURAM

00922620268

SELF CHEQUE-1 421687040004888

8

085286 08/08/2017 25 14/07/2017 0910S200144 5889 0 5889 IMP

5 X-II SMR/VEJENDLA

00922620257

SELF CHEQUE-1 421687040004877

1

085281 08/08/2017 2 25/07/2017 0910S200136 6000 0 6000 IMP

6 X-II SS/NAMBUR

00922620280

SELF CHEQUE-1 421687040004900

1

085281 08/08/2017 11 05/07/2017 0910S200156 5652 0 5652 IMP

7 X-II SS/TIPPARTHI

00922620271

SELF CHEQUE-1 421687040004891

2

085286 08/08/2017 993 15/07/2017 0910S200147 5830 0 5830 IMP

8 X-II SS/BELLAMKONDA

00922620263

SELF CHEQUE-1 421687040004883

9

085286 08/08/2017 27 27/07/2017 0910S200140 5920 0 5920 IMP

9 X-II SS/PIDUGURALLA

00922620264

SELF CHEQUE-1 421687040004884

7

085286 08/08/2017 859 15/07/2017 0910S200141 7900 0 7900 IMP

10 X-II SS/PEDAKURAPADU

00922922822

SELF CHEQUE-1 421687040005717

8

085286 08/08/2017 NIL 02/07/2017 0910S200137 6000 0 6000 IMP

11 X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

085286 08/08/2017 NIL 02/06/2017 0910S200143 7887 0 7887 IMP

12 X-II SS/THUMMALACHERUVU SELF CHEQUE-1 421687040020066

1

085286 08/08/2017 2 26/07/2017 0910S500163 5900 0 5900 IMP

H_B/TC X-II SR.DCM 00922620312 SELF CHEQUE-1 421687040004932

4

148201 18/08/2017 365897 01/08/2017 0910S600014 8000 0 8000 IMP

W.157/GA

.Imp/NLD

A

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

085281 08/08/2017 938 17/10/2015 0910A200196 1975 0 1975 IMP

20179000

0355

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

085281 08/08/2017 018 02/02/2017 0910A200196 4815 0 4815 IMP

08632251

435

X-II AO(CASH), BSNL , GUNTUR SELF CHEQUE-1 000 085283 08/08/2017 58815653

4

28/06/2017 0910A400139 906 0 906 BANK CHEQUE

08632233

137


1

28/06/2017 0910A400139 902 0 902 BANK CHEQUE

86322413

12


7

28/06/2017 0910A400139 647 0 647 BANK CHEQUE

86442292

46


6

28/06/2017 0910A400139 647 0 647 BANK CHEQUE

86412339

46


2

28/06/2017 0910A400139 906 0 906 BANK CHEQUE

86492562

60


1

28/06/2017 0910A400139 29 0 29 BANK CHEQUE

Mech/DE/

17-18

X-II CCC/GNT 00922620336 SELF CHEQUE-1 421687040004956

3

085281 08/08/2017 13 01/08/2017 0910C200111 23175 0 23175 IMP

340104 X-II SSE/TELE/GNT

00922620330

SELF CHEQUE-1 421687040004950

6

085281 08/08/2017 428011 02/08/2017 0910S400160 3960 0 3960 IMP

340101 X-II PAVAN ELECTRICALS STATE BANK OF INDIA-

SBIN0017981

34504970441 085295 11/08/2017 428012 02/08/2017 P091000002 2500 0 2500 CORE-STEPS

08632225

506


8

28/06/2017 0910A400139 1195 0 1195 BANK CHEQUE

08632211

435


5

28/06/2017 0910A400139 957 0 957 BANK CHEQUE

86322255

05


9

28/06/2017 0910A400139 235 0 235 BANK CHEQUE

86472242

18


5

28/06/2017 0910A400139 647 0 647 BANK CHEQUE

86462745

69


5

28/06/2017 0910A400139 647 0 647 BANK CHEQUE

84082720

88

X-II AO(CASH) BSNL O/O GMTD

ONGOLE

SELF CHEQUE-1 000 085285 08/08/2017 58769486

7

28/06/2017 0910A400107 906 0 906 DEMAND

DRAFT

84082720

06


ONGOLE

SELF CHEQUE-1 000 085285 08/08/2017 58769261

3

28/06/2017 0910A400107 647 0 647 DEMAND

DRAFT

8 X-II SS/NUDURUPADU

00922620307

SELF CHEQUE-1 421687040004927

4

148201 18/08/2017 NIL 21/07/2017 0910S200101 5567 0 5567 IMP

4 X-II SM/SANGAMJAGARLMUDI

000000129417

SELF CHEQUE-1 421687040012939

9

148201 18/08/2017 97 12/07/2017 0910S300160 5940 0 5940 IMP

4 X-II SS/VEMURU 000002969820 SILF CK-00000000000 421687040024746

4

148201 18/08/2017 42 26/07/2017 S091000245 6000 0 6000 IMP

3 X-II SMR/MIRYALAGUDA

00922620270

SELF CHEQUE-1 421687040004890

4

085286 08/08/2017 1250 13/07/2017 0910S200146 7842 0 7842 IMP

20179000

370

X-II SAO, OP, APSPDCL,

GUNTUR


SBIN0020171

52099566203 085287 08/08/2017 E.19/I 01/08/2017 0910S400031 106890 0 106890 CORE-STEPS

17080710

49395


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148202 18/08/2017 11 15/06/2017 MM07:63239 221250 0 221250 CORE-STEPS

3334 X-II RBA/GNT 00922620360 SELF CHEQUE-1 421687040004980

3

148201 18/08/2017 329695 02/08/2017 0910R200227 6800 0 6800 IMP

1 X-II SS/MUNUMAKA

00922620302

SELF CHEQUE-1 421687040004922

5

148201 18/08/2017 NIL 27/07/2017 0910S300013 5758 0 5758 IMP

2 X-II SS/SOMIDEVIPALLI

00922620295

SELF CHEQUE-1 421687040004915

9

148201 18/08/2017 80 11/07/2017 0910S200171 6000 0 6000 IMP

3 X-II SS/NANDYAL REF

00922620301

SELF CHEQUE-1 421687040004921

7

148201 18/08/2017 NIL 05/08/2016 0910S200176 7959 0 7959 IMP

115 X-II CNC/BATTIPROLU

00922620315

SELF CHEQUE-1 421687040004935

7

085281 08/08/2017 115 21/07/2017 0910C200187 5640 0 5640 IMP

5 X-II SS/SATYAVALLI

00922620297

SELF CHEQUE-1 421687040004917

5

148201 18/08/2017 27 27/07/2017 0910S200172 5920 0 5920 IMP

5A X-II SS/SIRIPURAM

00922620259

SELF CHEQUE-1 421687040004879

7

085286 08/08/2017 3 28/07/2017 0910S300134 6000 0 6000 IMP

7 X-II SS/REDDIGUDEM

00922620262

SELF CHEQUE-1 421687040004882

1

085286 08/08/2017 48 28/07/2017 0910S200139 6000 0 6000 IMP

8 X-II SS/SANTHAMAGULURU

00922620285

SELF CHEQUE-1 421687040004905

0

148201 18/08/2017 NIL 01/08/2017 0910S200161 5670 0 5670 IMP

9 X-II SS/DONAKONDA

000003013179

SELF CHEQUE-1 421687040027588

7

148201 18/08/2017 NIL 29/07/2017 0910S200166 7648 0 7648 IMP

10 X-II SS/NARASARAOPET

000003013178

SELF CHEQUE-1 421687040027587

9

148201 18/08/2017 NIL 31/07/2017 0910S200160 7900 0 7900 IMP

11 X-II SS/MARKAPUR

00922620292

SELF CHEQUE-1 421687040004912

6

148201 18/08/2017 33 20/07/2017 0910S200168 8000 0 8000 IMP

X-II SS/SATULURU

00922620306

SELF CHEQUE-1 421687040004926

6

085281 08/08/2017 1 0910200179 5847 0 5847 IMP

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148201 18/08/2017 726 15/02/2017 0910A200196 3850 0 3850 IMP

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148201 18/08/2017 59 03/11/2015 0910A200196 1750 0 1750 IMP

X-II ADEN/SPL.WORKS/GNT

00922620320

SELF CHEQUE-1 421687040004940

7

148201 18/08/2017 1 07/08/2017 0910A200192 8640 0 8640 IMP

X-II ADEN/NDL 922620325 SELF CHEQUE-1 421687040004945

6

148201 18/08/2017 1 07/08/2017 0910A600021 4928 0 4928 IMP

X-II ADEN/TM/GNT 00922620321 SELF CHEQUE-1 421687040004941

5

148201 18/08/2017 535 27/07/2017 0910A600018 9765 0 9765 IMP

VII/I X-II ANDHRA STATIONERY

SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148216 28/08/2017 1120 26/05/2017 0910A500095 7521 0 7521 CORE-STEPS

X-II RAVI TEJA MOTORS ANDHRA BANK-

ANDB0007999

703111011000220 148202 18/08/2017 28 20/07/2017 0910R500102 19950 0 19950 CORE-STEPS


ANDB0007999

703111011000220 148202 18/08/2017 29 11/07/2017 0910R500102 10000 0 10000 CORE-STEPS


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148202 18/08/2017 12 01/08/2017 MM07:63239 10000 0 10000 CORE-STEPS

528 X-II MaaGayatriassociates AXIS BANK-UTIB0003403 917020034771724 148235 31/08/2017 002 28/06/2017 M091000185 22000 0 22000 CORE-STEPS

20179000

384

X-II SENIOR ACCOUNTS

OFFICER, OPERATION

CIRCLE,

TSSPDCL,NALGONDA


SBIN0020066

62306186667 085291 10/08/2017 NLG110 26/07/2017 0910S700233 496678 0 496678 CORE-STEPS

59 X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148201 18/08/2017 388732 20/07/2017 0910A200196 12000 0 12000 IMP

20179000

0372

X-II SAO, TSSPDCL, OC ,

NALGONDA


SBIN0020066

62401107482 085291 10/08/2017 E.19/I/HT/

1099

07/08/2017 0910S400152 62533 0 62533 CORE-STEPS

20179000

0371


OFFICER, TSSPDCL, O.C,

NALGONDA


SBIN0020066

62306184820 085291 10/08/2017 HT-430-

MRGA

07/08/2017 0910S300148 132991 0 132991 CORE-STEPS

22 X-II RAILTEL CORPORATION OF

INDIA

SILF CK-00000000000 085289 10/08/2017 405957 25/07/2017 R091000020 67642 0 67642 DEMAND

DRAFT

1 X-II SS/KONDRAPOL

00922620269

SELF CHEQUE-1 421687040004889

6

085290 10/08/2017 58 01/08/2017 0910S200145 4765 0 4765 IMP

3 X-II SS/RAMANNAPET

00922620275

SELF CHEQUE-1 421687040004895

3

085290 10/08/2017 NIL 09/08/2017 0910S200151 5497 0 5497 IMP

4 X-II SS/NAGIREDDYPALLI

922620277

SELF CHEQUE-1 421687040004897

9

085290 10/08/2017 NIL 20/07/2017 0910S400064 5441 0 5441 IMP

5 X-II SMR/NALGONDA

00922620272

SELF CHEQUE-1 421687040004892

0

085290 10/08/2017 NIL 31/07/2017 0910S200120 9716 0 9716 IMP

6 X-II SS/PONDUGALA

00922620267

SELF CHEQUE-1 421687040004887

0

085290 10/08/2017 75 13/07/2017 0910S200128 5980 0 5980 IMP

X-II CNC/CHINARAVURU

00922620316

SELF CHEQUE-1 421687040012937

3

148201 18/08/2017 1 09/08/2017 0910C200188 5000 0 5000 IMP

X-II M/S RAMACHANDRA

BROTHERS,

SBI-SBIN0000844 36002444154 148207 18/08/2017 159 28/08/2017 M091000155 24500 0 24500 CORE-STEPS

473/con/1

7-18


,GUNTUR DIVISION

SELF CHEQUE-1 0 085296 11/08/2017 329587 10/08/2017 CSH0910001 26000 0 26000 CASH

558 X-II RAMA CHANDRA SBI-SBIN0000844 36002444154 148207 18/08/2017 170 09/08/2017 R091000067 46080 0 46080 CORE-STEPS

X-II SRDFM 00922620331 SELF CHEQUE-1 421687040004951

4

148201 18/08/2017 05 09/08/2017 0910S400159 3961 0 3961 IMP

X-II PARUCHURU PUNNAIAH

SONS

DENA BANK-

BKDN0610792

079211024167 085298 11/08/2017 246 11/08/2017 P091000128 2000 0 2000 CORE-STEPS

17080918

044139

X-II VARSHA AGENCIES,A/C

52009410693,SBH,MLKJ

GIRI,HYD


SBIN0020822

52009410693 148245 06/09/2017 25 24/07/2017 0910V700342 222750 0 222750 CORE-STEPS

565 X-II ADEN/SPL.WORKS/GNT

00922620320

SELF CHEQUE-1 421687040004940

7

148206 18/08/2017 388734 11/08/2017 0910A200192 29800 0 29800 IMP

T.16/I/17 X-II SR.DOM 00922620255 SELF CHEQUE-1 421687040004875

5

148201 18/08/2017 149 20/07/2017 0910S600013 7028 0 7028 IMP

T.16/IC/17

/1

X-II SS/DIGUVAMETTA

00922620298

SELF CHEQUE-1 421687040004918

3

148201 18/08/2017 84 12/08/2017 0910S400116 5900 0 5900 IMP

T.16/IC/17

/2

X-II SS/GIDDALUR

00922620296

SELF CHEQUE-1 421687040004916

7

148201 18/08/2017 101 11/08/2017 0910S200230 7500 0 7500 IMP

T.16/IC/17

/3

X-II SS/GAZULAPALLI

00922620300

SELF CHEQUE-1 421687040004920

9

148201 18/08/2017 NIL 27/07/2017 0910S200175 6000 0 6000 IMP

T.16/IC/17

/4

X-II SMR/NALLAPADU

00922620282

SELF CHEQUE-1 421687040004902

7

148206 18/08/2017 49 06/08/2017 0910S200109 5893 0 5893 IMP

T.16/IC/17

/5

X-II SS/MANGALAGIRI

00922620279

SELF CHEQUE-1 421687040004899

5

148201 18/08/2017 105 04/08/2017 0910S200155 7991 0 7991 IMP

T.16/IC/17

/6

X-II SS/BOMMAIPALLI

000000129416

SELF CHEQUE-1 421687040012938

1

148206 18/08/2017 NIL 01/08/2017 0910S400006 5690 0 5690 IMP

17080713

054852


GENL. STORES


SBIN0040301

64027828267 148207 18/08/2017 SL338 22/05/2017 0910H800074 44046 0 44046 CORE-STEPS

17080713

084716


COMPANY

PNB-PUNB0019500 019500210001583

5

148207 18/08/2017 11 08/06/2017 0910M800073 3555 0 3555 CORE-STEPS

17080712

560160

X-II RAVI DENTAL & SURGICAL CITY UNION BANK LTD-

CIUB0000144

510909010031189 148207 18/08/2017 124 26/05/2017 R091000056 4725 0 4725 CORE-STEPS

17087125

03737


Enterprises

ING VYSYA BANK LTD-

VYSA0003960

396044008197 148207 18/08/2017 01581 02/06/2017 S091000255 11566 0 11566 CORE-STEPS

17080713

024385

X-II SRI

GANGAMEDICAL&FANCY

PNB-PUNB0019500 019500210002966

1

148207 18/08/2017 59 23/05/2017 0910S400035 14469 0 14469 CORE-STEPS

P-

GNT/Misc/

CP

X-II FLASH Digital Printers ANDHRA BANK-

ANDB0000424

042411100003192 148207 18/08/2017 3 10/08/2017 F091000005 80640 0 80640 CORE-STEPS

Misc/CP X-II FLASH Digital Printers ANDHRA BANK-

ANDB0000424

042411100003192 148207 18/08/2017 4 10/08/2017 F091000005 6608 0 6608 CORE-STEPS

Postal

stamp/201

7

X-II DSC/GNT 00922620337 SELF CHEQUE-1 421687040004957

1

148215 28/08/2017 280463 21/07/2017 0910D200206 704 0 704 IMP

BIC/NDL X-II IPF/NDL. 00922620344 SELF CHEQUE-1 421687040004964

7

148215 28/08/2017 NIL 29/07/2017 0910I200214 1000 0 1000 IMP

IC/CIB/GN

T

X-II IPF/CIB/GNT

00922620345

SELF CHEQUE-1 421687040004965

4

148215 28/08/2017 NIL 07/08/2017 0910I200215 1000 0 1000 IMP

IC/NDL/20

17

X-II IPF/NDL. 00922620344 SELF CHEQUE-1 421687040004964

7

148215 28/08/2017 17 30/07/2017 0910I200214 2000 0 2000 IMP

08632222

378


1

06/08/2017 0910A400139 1523 0 1523 BANK CHEQUE


,GUNTUR DIVISION

SELF CHEQUE-1 0 148205 18/08/2017 NIL 28/07/2017 CSH0910001 5975 0 5975 CASH

20179000

0399

X-II SAO, APSPDCL, OC,

GUNTUR (HT SC NO.3690)


SBIN0020346

62397501763 148213 24/08/2017 E.19/I/HT/

3690

16/08/2017 0910S400179 99561 0 99561 CORE-STEPS

20179000

0400




SBIN0020346

62352337817 148213 24/08/2017 E.19/1HT/

698/

16/08/2017 0910S400175 420037 0 420037 CORE-STEPS

20179000

0401




SBIN0020346

62352339610 148213 24/08/2017 E.19/HT/8

43

16/08/2017 0910S400176 123310 0 123310 CORE-STEPS

20179000

0402




SBIN0020346

62352323746 148213 24/08/2017 E.19/HT/3

073

16/08/2017 0910S400177 612296 0 612296 CORE-STEPS

20179000

0403


GUNTUR (HTSC NO.3661)


SBIN0020346

62352334179 148213 24/08/2017 E.19/HT/3

661

16/08/2017 0910S400178 204397 0 204397 CORE-STEPS

20179000

0398

X-II APSPDCL HT KNL 688

Nandyal


SBIN0020492

62489569637 148213 24/08/2017 E.19/HT/6

88

16/08/2017 A091000161 106544 0 106544 CORE-STEPS

20179000

0396


OFFICER, OPERATION

CIRCLE, APSPDCL,

KURNOOL


SBIN0020492

62304443244 148213 24/08/2017 E.19/HT/1

49/NDL

16/08/2017 0910S700234 283438 0 283438 CORE-STEPS

20179000

0393

X-II THE FA & CCA, APCPDCL,

HYDERABAD


SBIN0020066

52117478945 148213 24/08/2017 E.19/LT/N

LDA

16/08/2017 0910T300005 454247 0 454247 CORE-STEPS

E.19/HT/2

40

X-II SAO, APSPDCL, OC, GNT

(HT SC NO.240)


SBIN0020346

62352321794 148213 24/08/2017 20179000

0394

16/08/2017 0910S400174 1039920 0 1039920 CORE-STEPS

20179000

395

X-II APSPDCL HT GNT 3875 STATE BANK OF INDIA-

SBIN0020346

62510655537 148213 24/08/2017 E.19/HT/3

875/SYS

16/08/2017 A091000205 3667521 0 3667521 CORE-STEPS

C115/IC/S

tations

X-II CBSR/NEW GUNTUR

00922620313

SELF CHEQUE-1 421687040004933

2

148209 23/08/2017 28 17/08/2017 0910C200184 5000 0 5000 IMP

MS36 X-II SR.DME/GNT

00922620333

SELF CHEQUE-1 421687040004953

0

148215 28/08/2017 MS36/IC 10/08/2017 0910S200099 746 0 746 IMP

GNT/SG/0

8

X-II M/S BHARATI AIRTEL LTD ICICI BANK LTD-

ICIC0000008

000805002144 148235 31/08/2017 38738823

4

15/08/2017 0910M800020 111415 0 111415 CORE-STEPS

GNT/SG/0

9


ICIC0000008

000805002144 148235 31/08/2017 38738870

0

15/08/2017 0910M800020 102443 0 102443 CORE-STEPS

MS.36/1/I

C


3

148209 23/08/2017 169 07/07/2017 0910C200111 4925 0 4925 IMP

W.157/GI/

NLDa

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148215 28/08/2017 34 03/11/2017 0910A200196 1975 0 1975 IMP

W.GI/NLD

A

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148215 28/08/2017 39 14/03/2017 0910A200196 4583 0 4583 IMP

MS36/1/I

mprest/C&

W

X-II ADME/C&W/GNT

00922620334

SELF CHEQUE-1 421687040004954

8

148250 08/09/2017 55 24/06/2017 0910A200204 10994 0 10994 IMP

T.305/PI/0

2/2017

X-II SR.DOM 00922620255 SELF CHEQUE-1 421687040004875

5

148212 24/08/2017 NIL 11/08/2017 0910S600013 200 0 200 IMP

8 X-II SS/SRIRAMPURAM

00922620273

SELF CHEQUE-1 421687040004893

8

148209 23/08/2017 98 11/08/2017 0910S200149 5519 0 5519 IMP

7 X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148209 23/08/2017 20 09/08/2017 0910S200143 7979 0 7979 IMP

6 X-II SS/PHIRANGIPURAM

00922620283

SELF CHEQUE-1 421687040004903

5

148222 29/08/2017 58 10/08/2017 0910S200159 5804 0 5804 IMP


000003013178

SELF CHEQUE-1 421687040027587

9

148222 29/08/2017 NIL 14/08/2017 0910S200160 7950 0 7950 IMP

4 X-II SS/SATULURU

00922620306

SELF CHEQUE-1 421687040004926

6

148222 29/08/2017 NIL 10/08/2017 0910200179 5857 0 5857 IMP

3 X-II SS/VINUKONDA

00922620287

SELF CHEQUE-1 421687040004907

6

148222 29/08/2017 80 10/08/2017 0910S200163 8000 0 8000 IMP

2 X-II SS/CHEEKATEEGALAPALE

M 00922620311

SELF CHEQUE-1 421687040004931

6

148222 29/08/2017 71 14/08/2017 0910S200105 5956 0 5956 IMP

1 X-II SS/POTLAPADU

00922620305

SELF CHEQUE-1 421687040004925

8

148222 29/08/2017 38 22/02/2017 0910S200178 5960 0 5960 IMP

DRM-GNT-

Genl-15-

17

X-II DIVISIONAL RAILWAY

MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148209 23/08/2017 7 18/08/2017 0910D200009 4906 0 4906 IMP

S/Bills(DS

C)28/17

X-II Certenet Technologies PVT

Ltd

HDFC BANK LTD-

HDFC0000877

50200000629695 148257 12/09/2017 31/2017-

18

21/07/2017 C091000029 3160 0 3160 CORE-STEPS

S/Bills(PC-

printer)/66

/17

X-II DIVYA COMMUNICATION &

CONSULTANCY

CORPORATION BANK-

CORP0000166

016601801130001 148257 12/09/2017 03 24/07/2017 0910D000049 38250 0 38250 CORE-STEPS

Mech/Data

entry/2017-

18


3

148209 23/08/2017 14/2017 17/08/2017 0910C200111 21600 0 21600 IMP

17081715

244327


GENL. STORES


SBIN0040301

64027828267 148240 05/09/2017 SL436 14/06/2017 0910H800074 26540 0 26540 CORE-STEPS

17081715

312514

X-II SRI

GANGAMEDICAL&FANCY

PNB-PUNB0019500 019500210002966

1

148240 05/09/2017 62 22/06/2017 0910S400035 29839 0 29839 CORE-STEPS

17081715

82527


Enterprises

ING VYSYA BANK LTD-

VYSA0003960

396044008197 148240 05/09/2017 UGST005

15

04/08/2017 S091000255 9353 0 9353 CORE-STEPS

82161416

141950

X-II PHOENIX AGENCIES HDFC BANK LTD-

HDFC0000042

00422000027925 148257 12/09/2017 540 11/02/2017 0910P900158 7560 302 7258 CORE-STEPS

82161299

141607

X-II VIVIMED LABS LIMITED, STATE BANK OF INDIA-

SBIN0020085

52065316366 148257 12/09/2017 91104116

34

28/02/2017 MM0706937 25422 0 25422 CORE-STEPS

82161437

141876

X-II LIFEGUARD MEDICALS SYNDICATE BANK-

SYNB0003017

30171010001080 148257 12/09/2017 L203208 28/02/2017 0910L900013 18480 0 18480 CORE-STEPS

82161653

190747

X-II LORVEN PHARMA AND

SURGICALS,

ANDHRA BANK-

ANDB0000578

057831100000487 148257 12/09/2017 LHO4987 30/03/2017 MM0773425 17771 0 17771 CORE-STEPS

82161224

190549

X-II SRI VINAYAKA AGENCIES SBI-SBIN0005653 34630369842 148257 12/09/2017 BZBOO31 12/04/2017 MM0792102 29032 0 29032 CORE-STEPS

82162420

1905

X-II SRI VINAYAKA AGENCIES SBI-SBIN0005653 34630369842 148257 12/09/2017 BZBOO24 11/04/2017 MM0792102 1483 0 1483 CORE-STEPS

82162317

190474

X-II VIJAYA MEDICAL AND

GENERAL STORES


UBIN0544884

448805040042526 148257 12/09/2017 WCOO15

0

18/03/2017 MM07:85557 7350 147 7203 CORE-STEPS

82162420

190541

X-II SRIVINAYAKAAGENCIES SBI-SBIN0005653 34630369842 148257 12/09/2017 BZOO24 11/04/2017 0910S400021 19425 0 19425 CORE-STEPS

82162317

190474


GENERAL STORES,


UBIN0544884

448805040042526 148257 12/09/2017 WGOOO1

9

27/04/2017 MM0706938 19305 386 18919 CORE-STEPS

82163135

191149


GENERAL STORES,


UBIN0544884

448805040042526 148257 12/09/2017 WGOOO1

6

21/04/2017 MM0706938 3843 0 3843 CORE-STEPS

82161057

190686

X-II ORIGIN HEALTH CARE KARUR VYSYA BANK-

KVBL0001440

144013500000154

0

148257 12/09/2017 25/17-18 15/04/2017 0910O300116 6300 126 6174 CORE-STEPS

82161665

141869


KVBL0001440

144013500000154

0

148257 12/09/2017 20/17-18 13/04/2017 0910O300116 6720 134 6586 CORE-STEPS

82161694

190030


SYNB0003017

30171010001080 148257 12/09/2017 L203412 14/04/2017 0910L900013 1323 53 1270 CORE-STEPS

82163177

141486

X-II ANJAN ENTERPRISES,A/C

131411011000237,AB/SC

ANDHRA BANK-

ANDB0001314

131411011000237 148257 12/09/2017 004/aNJ/2

017-18

18/04/2017 0910A700238 1598 160 1438 CORE-STEPS

11 X-II SMR/VEJENDLA

00922620257

SELF CHEQUE-1 421687040004877

1

148222 29/08/2017 8 30/07/2017 0910S200136 6000 0 6000 IMP

10 X-II SS/CHITYAL

00922620274

SELF CHEQUE-1 421687040004894

6

148209 23/08/2017 519 01/08/2017 0910S200150 5808 0 5808 IMP


00922620270

SELF CHEQUE-1 421687040004890

4

148209 23/08/2017 1224 0910S200146 7902 0 7902 IMP

08 X-II SS/NAMBUR

00922620280

SELF CHEQUE-1 421687040004900

1

148222 29/08/2017 NIL 0910S200156 5819 0 5819 IMP

07 X-II SS/BANDARUPALLI,

00922620258

SELF CHEQUE-1 421687040004878

9

148209 23/08/2017 NIL 0910S200134 5497 0 5497 IMP

06 X-II SS/JAGGAMBHOTLA

KRISHNAPURAM

00922620304

SELF CHEQUE-1 421687040004924

1

148222 29/08/2017 NIL 0910S200177 6000 0 6000 IMP

05 X-II SS/TARLUPADU

00922620293

SELF CHEQUE-1 421687040004913

4

148222 29/08/2017 102 14/07/2017 0910S200270 5925 0 5925 IMP

04 X-II SS/NANDIPALLI

000000129414

SELF CHEQUE-1 421687040012936

5

148222 29/08/2017 173 14/08/2017 0910S300157 6000 0 6000 IMP

03 X-II SS/CUMBUM

00922620294

SELF CHEQUE-1 421687040004914

2

148222 29/08/2017 150 05/08/2017 0910S200170 7932 0 7932 IMP

02 X-II SS/TIPPARTHI

00922620271

SELF CHEQUE-1 421687040004891

2

148209 23/08/2017 NIL 11/08/2017 0910S200147 6000 0 6000 IMP

01 X-II SMR/NALGONDA

00922620272

SELF CHEQUE-1 421687040004892

0

148209 23/08/2017 5147 14/08/2017 0910S200120 9997 0 9997 IMP

SSE/NDK

D/IC/17-

8/21

X-II SSE/SIGNAL/NDKD

00922620328

SELF CHEQUE-1 421687040004948

0

148222 29/08/2017 32 31/05/2017 0910S200199 4000 0 4000 IMP

SG/37 X-II SR.DSTE/GNT

922620326

SELF CHEQUE-1 421687040004946

4

148212 24/08/2017 13 10/07/2017 0910S400088 1899 0 1899 IMP

C.115/IC/

Staions


00922620316

SELF CHEQUE-1 421687040012937

3

148222 29/08/2017 52 21/08/2017 0910C200188 5000 0 5000 IMP

C.115/IC/s

taions

X-II CNC/BATTIPROLU

00922620315

SELF CHEQUE-1 421687040004935

7

148222 29/08/2017 NIL 13/08/2017 0910C200187 5820 0 5820 IMP

17082115

45470

X-II M/S CROMPTON GREAVES

LIMITED,A/C

CC/01/930017,CORPBK,CEN

CORPORATION BANK-

CORP0000443

044300401930017 148235 31/08/2017 31490812

1

24/06/2017 0910C700254 109148 0 109148 CORE-STEPS

17082115

134479

X-II OPTONET TECHNOLOGIES

PRIVATE LIMITED-

SECUNDERABAD

INDIAN BANK-

IDIB000S013

865816796 148251 08/09/2017 025 28/04/2017 MM07LP01140 76209 0 76209 CORE-STEPS

17082115

261561

X-II VIKAS INSTRUMENTS-

KOLKATA

ORIENTAL BANK OF

COMMERCE-

ORBC0100003

00034010000210 148235 31/08/2017 2017-

18/0453

16/05/2017 MM07:63844 42336 847 41489 CORE-STEPS

17082115

294930

X-II KAYBEE TECHNO TECH DEVELOPMENT CREDIT

BANK LIMITED-

DCBL0000027

02722900001144 148235 31/08/2017 154/16-17 30/03/2017 0910K500086 58320 0 58320 CORE-STEPS

17082111

540377

X-II M/s Lokenath trading

corporation hooghly

BANK OF BARODA-

BARB0UTTARP

42220200000023 148235 31/08/2017 07/17-18 12/06/2017 M091000197 26250 0 26250 CORE-STEPS

20179000

0411


ONGOLE


SBIN0020488

62475836974 148213 24/08/2017 130 21/08/2017 0910S400036 120916 0 120916 CORE-STEPS

20179000

0412

X-II AAO, ERO, APSPDCL,

NANDIKOTKUR( KURNOOL

DT.)

SBI-SBIN0001023 10905069063 148213 24/08/2017 83313002

994

21/08/2017 0910A300017 2242 0 2242 CORE-STEPS


000000129417

SELF CHEQUE-1 421687040012939

9

148222 29/08/2017 98 21/08/2017 0910S300160 5958 0 5958 IMP


1

148212 24/08/2017 NIL 15/08/2017 0910S500163 5900 0 5900 IMP

2 X-II SS/MANGALAGIRI

00922620279

SELF CHEQUE-1 421687040004899

5

148222 29/08/2017 9 19/08/2017 0910S200155 7982 0 7982 IMP


4

148222 29/08/2017 36 10/08/2017 S091000245 6000 0 6000 IMP

20179000

0413


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148238 01/09/2017 13 14/08/2017 MM07:63239 94400 0 94400 CORE-STEPS

20179000

0414


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148238 01/09/2017 14 14/08/2017 MM07:63239 195200 0 195200 CORE-STEPS

20179000

0415


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148238 01/09/2017 15 14/08/2017 MM07:63239 11800 0 11800 CORE-STEPS

428014 X-II SS/CHITYAL

00922620274

SELF CHEQUE-1 421687040004894

6

148212 24/08/2017 428017 23/08/2017 0910S200150 5743 0 5743 IMP

20179000

0421


7

06/06/2017 0910A400139 2224 0 2224 BANK CHEQUE

E.19/LT/D

KD

X-II SAO, A P S P D C L , O.C,

ONGOLE


SBIN0020488

52129786423 148225 30/08/2017 20179000

0417

29/08/2017 0910T400108 506737 0 506737 CORE-STEPS

20179000

442

X-II SR.DEN/CO-ORD/GNT

00922620317

SELF CHEQUE-1 421687040004937

3

148234 31/08/2017 198 06/06/2017 0910S200189 9489 0 9489 IMP

760/SI X-II SR.DPO/GNT 00922620357 SELF CHEQUE-1 421687040004977

9

148234 31/08/2017 360638 24/08/2017 0910S600019 1033 0 1033 IMP

20179000

0419


9

148239 05/09/2017 360634 24/08/2017 0910S600019 7586 0 7586 IMP


00922620262

SELF CHEQUE-1 421687040004882

1

148222 29/08/2017 88 10/08/2017 0910S200139 6000 0 6000 IMP

LP-17-

5050


BANK LIMITED-

DCBL0000027

02722900001144 148251 08/09/2017 222A 30/06/2017 0910K500086 18485 0 18485 CORE-STEPS

1 X-II SMR/GNT

00922620281

SELF CHEQUE-1 421687040004901

9

148222 29/08/2017 90 14/08/2017 0910S200157 9538 0 9538 IMP

3 X-II SS/SIRIPURAM

00922620259

SELF CHEQUE-1 421687040004879

7

148222 29/08/2017 2 15/08/2017 0910S300134 6000 0 6000 IMP

2 X-II SS/PONDUGALA

00922620267

SELF CHEQUE-1 421687040004887

0

148222 29/08/2017 95 17/08/2017 0910S200128 5945 0 5945 IMP

4 X-II SS/SATTENAPALLI

00922620261

SELF CHEQUE-1 421687040004881

3

148222 29/08/2017 96 04/08/2017 0910S200138 8000 0 8000 IMP


00922620263

SELF CHEQUE-1 421687040004883

9

148222 29/08/2017 927 12/08/2017 0910S200140 5930 0 5930 IMP

20179000

0424

X-II ASSISTANT ACCOUNTS

OFFICER,ER

OFFICE,APSPDCL,NANDYAL

AXIS BANK-UTIB0000600 600010200002981 148223 29/08/2017 E.19/LT/N

DL

24/08/2017 0910T200038 146726 0 146726 CORE-STEPS

20179000

0423


GUNTUR


SBIN0020171

52099566203 148223 29/08/2017 E.19/LT/C

orpo

28/08/2017 0910S400031 1336864 0 1336864 CORE-STEPS

17072017

06493

X-II SUBLIME TECHNOLOGIES-

KOLKATA

ALLAHABAD BANK-

ALLA0210841

20509485444 148235 31/08/2017 ST/B-08 18/05/2017 MM07:5485 156996 0 156996 CORE-STEPS

17082815

233042


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148238 01/09/2017 16 22/08/2017 MM07:63239 371700 0 371700 CORE-STEPS

20179000

0425


5

06/08/2017 0910A400139 1015 0 1015 BANK CHEQUE

20179000

0419

X-II SRDEE/GNT

00922620358

SELF CHEQUE-1 421687040004978

7

148237 01/09/2017 12 29/06/2017 0910S400153 5955 0 5955 IMP

20179000

390

X-II IPF/CIB/GNT

00922620345

SELF CHEQUE-1 421687040004965

4

148224 30/08/2017 94 0910I200215 26100 0 26100 IMP

20179000

0426

X-II SRDEE/GNT

00922620358

SELF CHEQUE-1 421687040004978

7

148234 31/08/2017 4 16/08/2017 0910S400153 9910 0 9910 IMP


000003013178

SELF CHEQUE-1 421687040027587

9

148234 31/08/2017 14 23/08/2017 0910S200160 7900 0 7900 IMP

8 X-II SS/KURICHEDU

00922620289

SELF CHEQUE-1 421687040004909

2

148234 31/08/2017 NIL 13/06/2017 0910S200165 5975 0 5975 IMP


000002969821

SBI-SBIN0006307 421687040024747

2

148237 01/09/2017 20/08/2017 S091000249 4780 0 4780 IMP

6 X-II SS/SAVALYAPURAM

00922620286

SELF CHEQUE-1 421687040004906

8

148234 31/08/2017 25 12/08/2017 0910S900010 5731 0 5731 IMP


00922620268

SELF CHEQUE-1 421687040004888

8

148237 01/09/2017 2513 07/08/2017 0910S200144 5619 0 5619 IMP

4 X-II SS/VALIGONDA

00922620276

SELF CHEQUE-1 421687040004896

1

148237 01/09/2017 19/08/2017 0910S200152 5497 0 5497 IMP

3 X-II SS/DONAKONDA

000003013179

SELF CHEQUE-1 421687040027588

7

148234 31/08/2017 101 19/08/2017 0910S200166 7999 0 7999 IMP

2 X-II SS/KONDRAPOL

00922620269

SELF CHEQUE-1 421687040004889

6

148237 01/09/2017 346 14/08/2017 0910S200145 4837 0 4837 IMP


922620277

SELF CHEQUE-1 421687040004897

9

148237 01/09/2017 138 12/08/2017 0910S400064 5069 0 5069 IMP

10 X-II SS/BOMMAIPALLI

000000129416

SELF CHEQUE-1 421687040012938

1

148237 01/09/2017 NIL 26/08/2017 0910S400006 5019 0 5019 IMP

X-II SS/RAMANNAPET

00922620275

SELF CHEQUE-1 421687040004895

3

148237 01/09/2017 NIL 27/08/2017 0910S200151 5497 0 5497 IMP

MD.32/20

17

X-II HU/NDL

00922620353

SELF CHEQUE-1 421687040004973

8

148234 31/08/2017 131 03/08/2017 0910H200223 1259 0 1259 IMP

02/17-

18/GI

X-II HU/NDKD 00922620356 SELF CHEQUE-1 421687040004976

1

148239 05/09/2017 2 16/04/2017 0910H200226 1985 0 1985 IMP

438/RCM

S

X-II DR.RAMESHCARDIAC AND

MULTI SPECIAL

HOSPITAL.PVT.LTD

HDFC BANK LTD-

HDFC0002825

01092320003483 148225 30/08/2017 23-74 24/07/2017 D091000070 1645063 189774 1455289 CORE-STEPS

125-158 X-II SRDFM 00922620331 SELF CHEQUE-1 421687040004951

4

148234 31/08/2017 06/2017 28/08/2017 0910S400159 1815 0 1815 IMP

17080116

435078

X-II EMAMI AGROTECH LIMITED YES BANK LTD-

YESB0000017

001781300000067 148225 30/08/2017 07 29/06/2017 E091000010 2425867 0 2425867 CORE-STEPS

GNT/SG/2

5

X-II INDIAN BATTERIES-

BAHADURGARH

INDIAN BANK-

IDIB000R028

419006156 148251 08/09/2017 011 15/06/2017 MM07:7811 339700 0 339700 CORE-STEPS

X-II SS/GUNDLAKAMMA

00922620288

SELF CHEQUE-1 421687040004908

4

148234 31/08/2017 1 29/08/2017 0910S200164 5852 0 5852 IMP

X-II SS/MUNUMAKA

00922620302

SELF CHEQUE-1 421687040004922

5

148234 31/08/2017 2 29/08/2017 0910S300013 5736 0 5736 IMP

X-II SS/SANTHAMAGULURU

00922620285

SELF CHEQUE-1 421687040004905

0

148234 31/08/2017 3 29/08/2017 0910S200161 5698 0 5698 IMP

X-II SS/NUDURUPADU

00922620307

SELF CHEQUE-1 421687040004927

4

148234 31/08/2017 4 29/08/2017 0910S200101 5466 0 5466 IMP

X-II SS/MACHERLA

00922620278

SELF CHEQUE-1 421687040004898

7

148237 01/09/2017 5 29/08/2017 0910S200154 8000 0 8000 IMP

X-II SS/PIDUGURALLA

00922620264

SELF CHEQUE-1 421687040004884

7

148237 01/09/2017 6 29/08/2017 0910S200141 7899 0 7899 IMP

X-II SIPF/RPF/MRK

00922620347

SELF CHEQUE-1 421687040004967

0

148234 31/08/2017 1 30/08/2017 0910S500156 1000 0 1000 IMP

X-II SS/PERECHERLA

00922620303

SELF CHEQUE-1 421687040004923

3

148234 31/08/2017 428022 30/08/2017 0910S200231 6000 0 6000 IMP

7 X-II SMR/NALGONDA

00922620272

SELF CHEQUE-1 421687040004892

0

148237 01/09/2017 830 24/08/2017 0910S200120 9919 0 9919 IMP

6 X-II SS/GAJJELAKONDA

00922620291

SELF CHEQUE-1 421687040004911

8

148237 01/09/2017 NIL 23/08/2017 0910S200167 5736 0 5736 IMP


00922620297

SELF CHEQUE-1 421687040004917

5

148237 01/09/2017 197 21/08/2017 0910S200172 6000 0 6000 IMP

17080812

594957

X-II ANALOGUE

TECHNOLOGIES PRIVATE

VIJAYA BANK-

VIJB0005059

505900301000399 148235 31/08/2017 234 27/06/2017 MM07:74928 106917 0 106917 CORE-STEPS

4 X-II SS/CHELAMA

00922620299

SELF CHEQUE-1 421687040004919

1

148237 01/09/2017 NIL 25/08/2017 0910200174 6000 0 6000 IMP

3 X-II SS/MARKAPUR

00922620292

SELF CHEQUE-1 421687040004912

6

148237 01/09/2017 85 10/08/2017 0910S200168 8000 0 8000 IMP

2 X-II SS/GIDDALUR

00922620296

SELF CHEQUE-1 421687040004916

7

148237 01/09/2017 27 21/08/2017 0910S200230 7700 0 7700 IMP


00922620295

SELF CHEQUE-1 421687040004915

9

148237 01/09/2017 72 19/08/2017 0910S200171 6000 0 6000 IMP

157/GI/NL

DA

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148237 01/09/2017 800 21/03/2017 0910A200196 2400 0 2400 IMP

20179000

0437

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148237 01/09/2017 1049 01/05/2017 0910A200196 4625 0 4625 IMP

3511-

3516

X-II SR.DCM 00922620312 SELF CHEQUE-1 421687040004932

4

148237 01/09/2017 115 29/08/2017 0910S600014 2408 0 2408 IMP

20179000

0440


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148237 01/09/2017 8 31/08/2017 0910D200009 4363 0 4363 IMP

112 X-II HU/STATION/GNT.REF.

922620355

SELF CHEQUE-1 421687040004975

3

148250 08/09/2017 1250 24/07/2017 0910H200225 1480 0 1480 IMP

575 X-II PARAGON

INSTRUMENTATION

ENGINEERS PVT. LTD.-

ROORKEE

HSBC-HSBC0110007 499283703001 148251 08/09/2017 S-35/17-

18

28/06/2017 MM07:6484 63000 0 63000 CORE-STEPS

17080218

255536

X-II Technocrats plasma systems

PVT.LTD

VIJAYA BANK-

VIJB0005056

505606210250002 148251 08/09/2017 6 17/07/2017 T091000069 280000 0 280000 CORE-STEPS

17080116

474264

X-II EMAMI AGROTECH LTD, YES BANK LTD-

YESB0000017

001781300000067 148261 14/09/2017 006 06/07/2017 MM0706495 1207850 0 1207850 CORE-STEPS

157/BSNL

/W-1


0

06/08/2017 0910A400139 1315 0 1315 BANK CHEQUE

W/157/BS

NL /W-1


3

06/08/2017 0910A400139 1319 0 1319 BANK CHEQUE

W/157/BS

NL/W-1


8

06/08/2017 0910A400139 930 0 930 BANK CHEQUE

W/157/BS

NL/W-1


5

06/08/2017 0910A400139 987 0 987 BANK CHEQUE

W/157/BS

NL/W-1


1

06/08/2017 0910A400139 1320 0 1320 BANK CHEQUE

W/157/BS

NL/W-1


5

06/08/2017 0910A400139 41 0 41 BANK CHEQUE

20179000

0439

X-II AO(CASH), BSNL,

NALGONDA

SELF CHEQUE-1 000 148243 06/09/2017 59058994

1

06/08/2017 0910A300156 943 0 943 DEMAND

DRAFT

20179000

426


ONGOLE

SELF CHEQUE-1 000 148243 06/09/2017 59407724

0

31/07/2017 0910A400107 1438 0 1438 DEMAND

DRAFT

20179000

0427


ONGOLE

SELF CHEQUE-1 000 148243 06/09/2017 59385505

8

06/08/2017 0910A400107 963 0 963 DEMAND

DRAFT

20179000

0428

X-II AO(CASH), BSNL,KURNOOL SELF CHEQUE-1 000 148243 06/09/2017 59141421

8

06/08/2017 0910A300072 942 0 942 DEMAND

DRAFT

20179000

0429


0

06/08/2017 0910A300072 1466 0 1466 DEMAND

DRAFT

DE X-II CCC/GNT 00922620336 SELF CHEQUE-1 421687040004956

3

148250 08/09/2017 15 29/08/2017 0910C200111 23175 0 23175 IMP

3 X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148244 06/09/2017 NIL 20/06/2017 0910S200143 7887 0 7887 IMP

2 X-II SMR/VEJENDLA

00922620257

SELF CHEQUE-1 421687040004877

1

148250 08/09/2017 43 18/08/2017 0910S200136 6000 0 6000 IMP

1 X-II SMR/NALLAPADU

00922620282

SELF CHEQUE-1 421687040004902

7

148244 06/09/2017 5 25/08/2017 0910S200109 5913 0 5913 IMP

318 X-II SRDFM 00922620331 SELF CHEQUE-1 421687040004951

4

148250 08/09/2017 63 29/08/2017 0910S400159 3608 0 3608 IMP

20179000

0347

X-II STANDARD enterprises SBI-SBIN0001008 36161102219 148270 21/09/2017 889 30/06/2017 S091000256 4875 0 4875 CORE-STEPS

20179000

0446


NALGONDA


SBIN0020066

62401107482 148257 12/09/2017 NLG1099 26/08/2017 0910S400152 60078 0 60078 CORE-STEPS

20179000

0445


OFFICER, OPERATION

CIRCLE,

TSSPDCL,NALGONDA


SBIN0020066

62306186667 148257 12/09/2017 NLG110 26/08/2017 0910S700233 117587 0 117587 CORE-STEPS

20179000

0447



NALGONDA


SBIN0020066

62306184820 148257 12/09/2017 NLG430 26/08/2017 0910S300148 132369 0 132369 CORE-STEPS

115/IC/Sta

ions


00922620313

SELF CHEQUE-1 421687040004933

2

148256 12/09/2017 29 04/01/2017 0910C200184 5000 0 5000 IMP


000003013178

SELF CHEQUE-1 421687040027587

9

148250 08/09/2017 17 30/08/2017 0910S200160 7900 0 7900 IMP

2 X-II SS/SRIRAMPURAM

00922620273

SELF CHEQUE-1 421687040004893

8

148256 12/09/2017 817 01/09/2017 0910S200149 5504 0 5504 IMP


00922620283

SELF CHEQUE-1 421687040004903

5

148250 08/09/2017 128 30/08/2017 0910S200159 5560 0 5560 IMP

4 X-II SS/CHEEKATEEGALAPALE

M 00922620311

SELF CHEQUE-1 421687040004931

6

148250 08/09/2017 28 01/08/2017 0910S200105 5934 0 5934 IMP

5 X-II SS/SATULURU

00922620306

SELF CHEQUE-1 421687040004926

6

148250 08/09/2017 98 01/09/2017 0910200179 5750 0 5750 IMP

6 X-II SS/DONAKONDA

000003013179

SELF CHEQUE-1 421687040027588

7

148250 08/09/2017 NIL 0910S200166 7648 0 7648 IMP

20179000

0442

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148250 08/09/2017 14 20/05/2017 0910A200196 4302 0 4302 IMP

20179000

0441

X-II ADEN/NORTH/GNT REF-

00922620322

SELF CHEQUE-1 421687040004942

3

148250 08/09/2017 4892 10/04/2017 0910A200194 4509 0 4509 IMP

20179000

0443

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148250 08/09/2017 900 21/04/2016 0910A200196 1700 0 1700 IMP

20179000

0444

X-II ADEN/WEST/GNT

00922620323

SELF CHEQUE-1 421687040004943

1

148250 08/09/2017 77 05/05/2017 0910A200195 4995 0 4995 IMP

20179900

729


1

148250 08/09/2017 280464 11/08/2017 0910D200206 2000 0 2000 IMP

20179990

0805


1

148250 08/09/2017 280465 29/08/2017 0910D200206 10000 0 10000 IMP

C.67/S/NS

/Furn/AC

M-II/17


BROTHERS,


C.67/S/NS

/Furn/AC

M-I/17


BROTHERS,


SG/29/I/B

SNL/16-

17

X-II AO(CASH), BSNL , GUNTUR SELF CHEQUE-1 000 148252 12/09/2017 405974 01/09/2017 0910A400139 500 0 500 BANK CHEQUE

17090617

125497

X-II M.N.AGENCIES,A/C

738416295,IND

BK,HYDERABAD

INDIAN BANK-

IDIB000O009

738416295 148257 12/09/2017 22 22/08/2017 0910M000065 1035332 0 1035332 CORE-STEPS

5 X-II SS/GAZULAPALLI

00922620300

SELF CHEQUE-1 421687040004920

9

148256 12/09/2017 NIL 0910S200175 6000 0 6000 IMP

4 X-II SS/DIGUVAMETTA

00922620298

SELF CHEQUE-1 421687040004918

3

148256 12/09/2017 89 30/08/2017 0910S400116 5900 0 5900 IMP

3 X-II SS/JANPAHAD

00923020832

SELF CHEQUE-1 421687040005986

9

148256 12/09/2017 NIL 0910S200275 5975 0 5975 IMP


00922620270

SELF CHEQUE-1 421687040004890

4

148256 12/09/2017 1300 11/08/2017 0910S200146 7762 0 7762 IMP


,GUNTUR DIVISION


MD.112/1/

imprest

X-II HU/STATION/GNT.REF.

922620355

SELF CHEQUE-1 421687040004975

3

148256 12/09/2017 1251 24/07/2017 0910H200225 1491 0 1491 IMP

20179000

0462


6

08/08/2017 0910A400139 3689 0 3689 BANK CHEQUE

20179000

0461


4

08/08/2017 0910A400139 52348 0 52348 BANK CHEQUE

20179000

0463


5

04/08/2017 0910A400139 2209 0 2209 BANK CHEQUE

20179000

0464


8

08/08/2017 0910A400139 2102 0 2102 BANK CHEQUE

17090718

180312

X-II PARAS ELECTRONICS, A/C

3935002100002829,PNB,HY

DERABAD

PUNJAB NATIONAL

BANK-PUNB0393500

393500210000282

9

148265 18/09/2017 PE/INV/20

17/079

09/06/2017 0910P700315 16380 0 16380 CORE-STEPS

20179000

0465


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148256 12/09/2017 9 07/09/2017 0910D200009 4630 0 4630 IMP

17090718

24265


3935002100002829,PNB,HY

DERABAD

PUNJAB NATIONAL

BANK-PUNB0393500

393500210000282

9

148265 18/09/2017 PE/INV/20

17/077

09/06/2017 0910P700315 78960 0 78960 CORE-STEPS

17090718

293422


3935002100002829,PNB,HY

DERABAD

PUNJAB NATIONAL

BANK-PUNB0393500

393500210000282

9

148265 18/09/2017 PE/INV/20

17/077

09/06/2017 0910P700315 19425 0 19425 CORE-STEPS

17090718

370218


3935002100002829,PNB,HY

DERABAD

PUNJAB NATIONAL

BANK-PUNB0393500

393500210000282

9

148265 18/09/2017 17090718

370218

07/09/2017 0910P700315 78750 0 78750 CORE-STEPS

17090718

431942

X-II ARA ENGINEERING WORKS-

MUMBAIL

SYNDICATE BANK-

SYNB0005082

50571010013034 148265 18/09/2017 13 06/06/2017 MM07:39887 49800 0 49800 CORE-STEPS

20179000

0449


5

148260 14/09/2017 5 21/07/2017 0910A600018 9993 0 9993 IMP

SSE/T/IM

P-6/16/16-

17

X-II SSE/TELE/GNT

00922620330

SELF CHEQUE-1 421687040004950

6

148260 14/09/2017 58 13/05/2017 0910S400160 3739 0 3739 IMP

NDL/SG/S

S

X-II SSE/SIGNAL/NDL

00922620329

SELF CHEQUE-1 421687040004949

8

148260 14/09/2017 71 13/06/2017 0910S200200 3000 0 3000 IMP

157/Gen/

NDL


6

148260 14/09/2017 063 18/05/2017 0910A600021 4667 0 4667 IMP

20179000

0451


00922620320

SELF CHEQUE-1 421687040004940

7

148260 14/09/2017 3 01/07/2017 0910A200192 9445 0 9445 IMP

C.115/IC/

STN


000000129415

SELF CHEQUE-1 421687040012937

3

148260 14/09/2017 86860602

43

28/08/2017 0910C200188 5000 0 5000 IMP

1 X-II SS/NAMBUR

00922620280

SELF CHEQUE-1 421687040004900

1

148260 14/09/2017 14 01/09/2017 0910S200156 5760 0 5760 IMP


00922620282

SELF CHEQUE-1 421687040004902

7

148256 12/09/2017 7 01/09/2017 0910S200109 5901 0 5901 IMP

3 X-II SMR/NALGONDA

00922620272

SELF CHEQUE-1 421687040004892

0

148256 12/09/2017 837 04/09/2017 0910S200120 8948 0 8948 IMP


00922620262

SELF CHEQUE-1 421687040004882

1

148256 12/09/2017 57 02/09/2017 0910S200139 6000 0 6000 IMP

5 X-II SS/SIRIPURAM

00922620259

SELF CHEQUE-1 421687040004879

7

148256 12/09/2017 79 02/09/2017 0910S300134 6000 0 6000 IMP

20179000

0454


ONGOLE

SELF CHEQUE-1 000 148255 12/09/2017 59386774

1

06/08/2017 0910A400107 1301 0 1301 DEMAND

DRAFT

20179000

0455


ONGOLE

SELF CHEQUE-1 000 148255 12/09/2017 59385991

7

06/08/2017 0910A400107 928 0 928 DEMAND

DRAFT

20179000

0456


0

06/08/2017 0910A400139 1350 0 1350 BANK CHEQUE

20179000

0457


4

06/08/2017 0910A400139 1301 0 1301 BANK CHEQUE

20179000

0458


8

06/08/2017 0910A400139 320 0 320 BANK CHEQUE

20179000

0459


6

06/08/2017 0910A400139 941 0 941 BANK CHEQUE

20179000

0460


4

06/08/2017 0910A400139 929 0 929 BANK CHEQUE

20179000

0453


00922620317

SELF CHEQUE-1 421687040004937

3

148260 14/09/2017 388733 09/08/2017 0910S200189 11850 0 11850 IMP

17091113

220286

X-II Rama Chandra Brothers SBI-SBIN0000844 36002444154 148270 21/09/2017 358 08/09/2017 R091000034 49242 0 49242 CORE-STEPS

17091113

173853

X-II Rama Chandra Brothers SBI-SBIN0000844 36002444154 148270 21/09/2017 357 08/09/2017 R091000034 47400 0 47400 CORE-STEPS

C2017900

00466


4

148269 21/09/2017 365898 11/09/2017 0910S600014 8000 0 8000 IMP

X-II L.PRABHAKAR RAO.A/C

0195000100072872,PNB,GN

PNB-PUNB0019500 019500010007287

2

148270 21/09/2017 329697 16/08/2017 0910L900167 6480 0 6480 CORE-STEPS

17072016

014674

X-II Machine tools and equipments UNION BANK OF INDIA-

UBIN0531537

315301010037947 148265 18/09/2017 447 15/06/2017 M091000202 11293 0 11293 CORE-STEPS

POA/IC/17

/10

X-II CNC/PALLIKONA

00922620314

SELF CHEQUE-1 421687040004934

0

148262 15/09/2017 14 24/08/2017 0910S100143 6000 0 6000 IMP

Bha stn/IC X-II CNC/BATTIPROLU

00922620315

SELF CHEQUE-1 421687040004935

7

148262 15/09/2017 Bha stn/IC 04/09/2017 0910C200187 6000 0 6000 IMP

XP/PI/CIB/

17

X-II IPF/CIB/GNT

00922620345

SELF CHEQUE-1 421687040004965

4

148262 15/09/2017 714 01/08/2017 0910I200215 1500 0 1500 IMP

20179000

0467

X-II IPF/CIB/DOG SELF CHEQUE-1 421687040004970

4

148262 15/09/2017 41 01/08/2017 0910I200220 18850 0 18850 IMP

20179000

0468


4

148262 15/09/2017 77 01/08/2017 0910I200220 5000 0 5000 IMP

20179000

0469

X-II IPF/CIB/GNT

00922620345

SELF CHEQUE-1 421687040004965

4

148262 15/09/2017 NIL 12/08/2017 0910I200215 1000 0 1000 IMP

Genl/15/1

7


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148262 15/09/2017 07979 05/09/2017 0910D200009 4465 0 4465 IMP

20179000

0474


(HT SC NO.240)


SBIN0020346

62352321794 148263 15/09/2017 240 05/09/2017 0910S400174 1109864 0 1109864 CORE-STEPS

20179000

0475




SBIN0020346

62352337817 148263 15/09/2017 698 05/09/2017 0910S400175 401282 0 401282 CORE-STEPS

20179000

0476




SBIN0020346

62352339610 148263 15/09/2017 843 05/09/2017 0910S400176 104250 0 104250 CORE-STEPS

20179000

0477




SBIN0020346

62352323746 148263 15/09/2017 3073 05/09/2017 0910S400177 546657 0 546657 CORE-STEPS

20179000

0478




SBIN0020346

62352334179 148263 15/09/2017 3661 05/09/2017 0910S400178 216327 0 216327 CORE-STEPS

20179000

0480


SBIN0020346

62510655537 148263 15/09/2017 3875 05/09/2017 A091000205 2412020 0 2412020 CORE-STEPS

20179000

0481


ONGOLE


SBIN0020488

62475836974 148263 15/09/2017 130 05/09/2017 0910S400036 114634 0 114634 CORE-STEPS

20179000

0482


HYDERABAD


SBIN0020066

52117478945 148263 15/09/2017 E.19 11/09/2017 0910T300005 549117 0 549117 CORE-STEPS

20179000

0479




SBIN0020346

62397501763 148263 15/09/2017 3690 05/09/2017 0910S400179 100204 0 100204 CORE-STEPS

W.157/Sto

res/Bills

X-II M/S. SIVA SAI ENGINEERING

WORKS, HYB

SYNDICATE BANK-

SYNB0003069

30691400000496 148270 21/09/2017 133 03/08/2017 0910M300026 233774 0 233774 CORE-STEPS

W.157/Sto

res/Bills


WORKS, HYB

SYNDICATE BANK-

SYNB0003069

30691400000496 148270 21/09/2017 131 03/08/2017 0910M300026 76961 0 76961 CORE-STEPS

GNT/MS.3

6/1/IC


3

148269 21/09/2017 214 29/08/2017 0910C200111 4400 0 4400 IMP

hire-bus-tk-

check


4

148269 21/09/2017 365899 08/09/2017 0910S600014 8000 0 8000 IMP

17090911

364935

X-II ST. JOSEPHS GENERAL

HOSPITAL

VIJAYA BANK-

VIJB0004011

401101011001956 148268 20/09/2017 86225315

9

09/09/2017 0910S700334 107578 12411 95167 CORE-STEPS

17090911

313572


HOSPITAL

VIJAYA BANK-

VIJB0004011

401101011001956 148268 20/09/2017 86225315

8

09/09/2017 0910S700334 118047 13619 104428 CORE-STEPS


000002969821

SBI-SBIN0006307 421687040024747

2

148264 18/09/2017 NIL 06/09/2017 S091000249 5578 0 5578 IMP

17 X-II SS/GIDDALUR

00922620296

SELF CHEQUE-1 421687040004916

7

148264 18/09/2017 23 09/09/2017 0910S200230 7700 0 7700 IMP

16 X-II SS/NANDIPALLI

000000129414

SELF CHEQUE-1 421687040012936

5

148264 18/09/2017 1 12/09/2017 0910S300157 6000 0 6000 IMP


1

148264 18/09/2017 18 05/09/2017 0910S500163 5900 0 5900 IMP

14 X-II SS/JAGGAMBHOTLA

KRISHNAPURAM

00922620304

SELF CHEQUE-1 421687040004924

1

148264 18/09/2017 44 04/09/2017 0910S200177 6000 0 6000 IMP


00922620297

SELF CHEQUE-1 421687040004917

5

148264 18/09/2017 93 09/09/2017 0910S200172 6000 0 6000 IMP

12 X-II SS/MARKAPUR

00922620292

SELF CHEQUE-1 421687040004912

6

148264 18/09/2017 50 30/08/2017 0910S200168 8000 0 8000 IMP


00922620295

SELF CHEQUE-1 421687040004915

9

148264 18/09/2017 136 06/09/2017 0910S200171 6000 0 6000 IMP

10 X-II SS/CHITYAL

00922620274

SELF CHEQUE-1 421687040004894

6

148264 18/09/2017 566 23/08/2017 0910S200150 5928 0 5928 IMP

9 X-II SS/TIPPARTHI

00922620271

SELF CHEQUE-1 421687040004891

2

148264 18/09/2017 232375 01/09/2017 0910S200147 5878 0 5878 IMP


00922620268

SELF CHEQUE-1 421687040004888

8

148264 18/09/2017 58 31/08/2017 0910S200144 5619 0 5619 IMP


00922620263

SELF CHEQUE-1 421687040004883

9

148264 18/09/2017 35 05/09/2017 0910S200140 5950 0 5950 IMP

6 X-II SS/BANDARUPALLI,

00922620258

SELF CHEQUE-1 421687040004878

9

148264 18/09/2017 45 26/08/2017 0910S200134 5897 0 5897 IMP

5 X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148264 18/09/2017 NIL 0910S200143 7887 0 7887 IMP

4 X-II SS/CUMBUM

00922620294

SELF CHEQUE-1 421687040004914

2

148264 18/09/2017 121 05/09/2017 0910S200170 8000 0 8000 IMP

3 X-II SS/SAVALYAPURAM

00922620286

SELF CHEQUE-1 421687040004906

8

148264 18/09/2017 29 07/08/2017 0910S900010 5863 0 5863 IMP


000003013178

SELF CHEQUE-1 421687040027587

9

148264 18/09/2017 18 06/09/2017 0910S200160 7900 0 7900 IMP

1 X-II SS/POTLAPADU

00922620305

SELF CHEQUE-1 421687040004925

8

148264 18/09/2017 56 17/03/2017 0910S200178 5979 0 5979 IMP

hyd17-

18/153

X-II AARBEE ENTERPRISES SBI-SBIN0005895 30799717616 148265 18/09/2017 17083110

584942

31/08/2017 MM07:2668 169632 0 169632 CORE-STEPS

11 X-II SS/MUNUMAKA

00922620302

SELF CHEQUE-1 421687040004922

5

148267 20/09/2017 NIL 11/09/2017 0910S300013 5758 0 5758 IMP


00922620283

SELF CHEQUE-1 421687040004903

5

148267 20/09/2017 145 12/09/2017 0910S200159 5695 0 5695 IMP

9 X-II SS/PERECHERLA

00922620303

SELF CHEQUE-1 421687040004923

3

148267 20/09/2017 241 04/09/2017 0910S200231 6000 0 6000 IMP

8 X-II SS/PONDUGALA

00922620267

SELF CHEQUE-1 421687040004887

0

148267 20/09/2017 49 04/09/2017 0910S200128 5980 0 5980 IMP

7 X-II SS/SATTENAPALLI

00922620261

SELF CHEQUE-1 421687040004881

3

148267 20/09/2017 19 31/08/2017 0910S200138 8000 0 8000 IMP

6 X-II SS/PEDAKURAPADU

00922922822

SELF CHEQUE-1 421687040005717

8

148267 20/09/2017 0910S200137 6000 0 6000 IMP


00922620282

SELF CHEQUE-1 421687040004902

7

148267 20/09/2017 0910S200109 5975 0 5975 IMP


000003013178

SELF CHEQUE-1 421687040027587

9

148267 20/09/2017 19 13/09/2017 0910S200160 7900 0 7900 IMP

3 X-II SS/KURICHEDU

00922620289

SELF CHEQUE-1 421687040004909

2

148267 20/09/2017 10 02/08/2017 0910S200165 6000 0 6000 IMP

2 X-II SS/DONAKONDA

000003013179

SELF CHEQUE-1 421687040027588

7

148267 20/09/2017 NIL 0910S200166 7648 0 7648 IMP

1 X-II SS/SATULURU

00922620306

SELF CHEQUE-1 421687040004926

6

148267 20/09/2017 NIL 0910200179 5975 0 5975 IMP

115/IC/Stn X-II CNC/CHINARAVURU

000000129415

SELF CHEQUE-1 421687040012937

3

148267 20/09/2017 53 0910C200188 5000 0 5000 IMP

157/GI/NL

DA

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148288 28/09/2017 939 21/06/2017 0910A200196 2080 0 2080 IMP

17082115

232333

X-II RAILCON INTERNATIONAL-

KOLKATA

ICICI BANK LTD-

ICIC0006276

627605251676 148301 09/10/2017 21/060/17-

18

19/06/2017 MM07:3733 465915 0 465915 CORE-STEPS

17083113

085293


738416295,IND

BK,HYDERABAD

INDIAN BANK-

IDIB000O009

738416295 148295 04/10/2017 08 26/07/2017 0910M000065 54900 0 54900 CORE-STEPS

17083017

541432

X-II INDUSTRIAL

INSTUMENT&CONTROLS

ICICI BANK LTD-

ICIC0006288

628805005084 148301 09/10/2017 20 25/07/2017 0910I500072 50000 0 50000 CORE-STEPS

112/1/Im X-II HU/STATION/GNT.REF.

922620355

SELF CHEQUE-1 421687040004975

3

148294 04/10/2017 509 17/12/2016 0910H200225 1500 0 1500 IMP

20179000

0484


Nandyal


SBIN0020492

62489569637 148276 22/09/2017 688 13/09/2017 A091000161 106600 0 106600 CORE-STEPS

20179000

0485


OFFICER,ER


AXIS BANK-UTIB0000600 600010200002981 148276 22/09/2017 208/17 11/09/2017 0910T200038 133456 0 133456 CORE-STEPS

20179000

0483


OFFICER, OPERATION

CIRCLE, APSPDCL,

KURNOOL


SBIN0020492

62304443244 148276 22/09/2017 149 13/09/2017 0910S700234 277085 0 277085 CORE-STEPS

20179000

486


4

148294 04/10/2017 265300 14/09/2017 0910S600014 8000 0 8000 IMP

17081017

101778


YESB0000017

001781300000067 148301 09/10/2017 005A 07/08/2017 E091000010 20632 0 20632 CORE-STEPS

20179000

0489


HYDERABAD


SBIN0020066

52117478945 148276 22/09/2017 12240015

1

19/09/2017 0910T300005 141300 0 141300 CORE-STEPS

C.36.Genl.

Coree


Ltd

HDFC BANK LTD-

HDFC0000877

50200000629695 148301 09/10/2017 CNTPL/18

1/17-18

08/07/2017 C091000029 1600 0 1600 CORE-STEPS

08632223

78

X-II AO(CASH), BSNL , GUNTUR SELF CHEQUE-1 000 148271 22/09/2017 SZDAP00

00188324

06/09/2017 0910A400139 1218 0 1218 BANK CHEQUE

20179000

0490


19

08/09/2017 0910A400139 5473 0 5473 BANK CHEQUE

17091512

254566

X-II M/S. SREE SAI

ENTERPRISES, GUNTUR

INDIAN BANK-

IDIB000N062

997815124 148276 22/09/2017 115 06/09/2017 0910M000179 45000 0 45000 CORE-STEPS

mech/DE/

2017-18


3

148294 04/10/2017 16/2017 12/09/2017 0910C200111 23625 0 23625 IMP

MD/438/I/

Ramesh.H

os


MULTI SPECIAL

HOSPITAL.PVT.LTD

HDFC BANK LTD-

HDFC0002825

01092320003483 148280 26/09/2017 123/61 18/07/2017 D091000070 664674 76676 587998 CORE-STEPS

20179000

0491

X-II IPF/NRT 00922620346 SELF CHEQUE-1 421687040009662 148294 04/10/2017 1527 01/06/2017 0910I500119 1000 0 1000 IMP

683 X-II DEN/NORTH/GNT

922620319

SELF CHEQUE-1 421687040004939

9

148294 04/10/2017 07 02/05/2017 0910D200191 9808 0 9808 IMP

20179000

0495


9

148292 04/10/2017 997 31/08/2017 0910S600019 7794 0 7794 CASH


4

148288 28/09/2017 69 15/09/2017 S091000245 6000 0 6000 IMP

1 X-II SMR/VEJENDLA

00922620257

SELF CHEQUE-1 421687040004877

1

148294 04/10/2017 NIL 18/09/2017 0910S200136 6000 0 6000 IMP

C.115/IC X-II SR.DCM 00922620312 SELF CHEQUE-1 421687040004932

4

148294 04/10/2017 3517 08/08/2017 0910S600014 1978 0 1978 IMP

W.157/GI/

NLDA

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148288 28/09/2017 940 21/06/2017 0910A200196 1975 0 1975 IMP

C.67/ACM-

I,II

chambers


4

148294 04/10/2017 365901 14/09/2017 0910S600014 2000 0 2000 IMP

DRM-

Genl/15/1

7


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148294 04/10/2017 11 20/09/2017 0910D200009 4479 0 4479 IMP

20179000

0494


9

148292 04/10/2017 360635 19/09/2017 0910S600019 1623 0 1623 CASH

12 X-II SS/NAMBUR

00922620280

SELF CHEQUE-1 421687040004900

1

148294 04/10/2017 22 17/09/2017 0910S200156 5869 0 5869 IMP

11 X-II SS/KONDRAPOL

00922620269

SELF CHEQUE-1 421687040004889

6

148275 22/09/2017 NIL 10/09/2017 0910S200145 4780 0 4780 IMP

10 X-II SS/VALIGONDA

00922620276

SELF CHEQUE-1 421687040004896

1

148275 22/09/2017 NIL 04/09/2017 0910S200152 5497 0 5497 IMP


922620277

SELF CHEQUE-1 421687040004897

9

148275 22/09/2017 NIL 20/09/2017 0910S400064 4780 0 4780 IMP

8 X-II SS/BOMMAIPALLI

000000129416

SELF CHEQUE-1 421687040012938

1

148275 22/09/2017 NIL 06/09/2017 0910S400006 5093 0 5093 IMP

7 X-II SS/VINUKONDA

00922620287

SELF CHEQUE-1 421687040004907

6

148288 28/09/2017 7 01/09/2017 0910S200163 8000 0 8000 IMP

6 X-II SS/NUDURUPADU

00922620307

SELF CHEQUE-1 421687040004927

4

148288 28/09/2017 224 10/09/2017 0910S200101 5395 0 5395 IMP

5 X-II SS/GUNDLAKAMMA

00922620288

SELF CHEQUE-1 421687040004908

4

148288 28/09/2017 NIL 0910S200164 5837 0 5837 IMP

4 X-II SS/MANGALAGIRI

00922620279

SELF CHEQUE-1 421687040004899

5

148294 04/10/2017 34 20/07/2017 0910S200155 7946 0 7946 IMP

3 X-II SS/GAJJELAKONDA

00922620291

SELF CHEQUE-1 421687040004911

8

148288 28/09/2017 65 02/09/2017 0910S200167 5678 0 5678 IMP


000000129417

SELF CHEQUE-1 421687040012939

9

148294 04/10/2017 NIL 08/09/2017 0910S300160 5940 0 5940 IMP

1 X-II SMR/GNT

00922620281

SELF CHEQUE-1 421687040004901

9

148275 22/09/2017 696 23/08/2017 0910S200157 8284 0 8284 IMP

DRM/Genl

/17


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148301 09/10/2017 17 20/09/2017 MM07:63239 11000 0 11000 CORE-STEPS

17091812

33185

X-II EPSILON ELECTRONIC HDFC BANK LTD-

HDFC0000126

01262320000053 148301 09/10/2017 EP/TI/17 22/08/2017 0910E500067 188328 0 188328 CORE-STEPS

17091414

285198

X-II ANDHRA STATIONERY

SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148301 09/10/2017 1474/17-

18

13/06/2017 0910A500095 2208 0 2208 CORE-STEPS

17091414

571828


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148301 09/10/2017 1475/17-

18

13/06/2017 0910A500095 2065 0 2065 CORE-STEPS

17091414

511063


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148301 09/10/2017 1473/17-

18

13/06/2017 0910A500095 2208 0 2208 CORE-STEPS

17091414

471546


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148301 09/10/2017 1476/17-

18

13/06/2017 0910A500095 2065 0 2065 CORE-STEPS

17091812

372390

X-II M/S.WORLD SOURCE

ASSOCIATES

ORIENTAL BANK OF

COMMERCE-

ORBC0105262

52621131001075 148289 28/09/2017 602 21/08/2017 M091000107 129250 13230 116020 CORE-STEPS

17082115

193576

X-II RAILCON INTERNATIONAL, ICICI BANK LTD-

ICIC0006276

627605251676 148301 09/10/2017 R!/061/17-

18

19/06/2017 MM0779159 442179 0 442179 CORE-STEPS

20179000

0488



DT.)

SBI-SBIN0001023 10905069063 148276 22/09/2017 83313030

02994

18/09/2017 0910A300017 3119 0 3119 CORE-STEPS

20179000

0496


ONGOLE


SBIN0020488

52129786423 148276 22/09/2017 19/I/LT/DK

D

21/09/2017 0910T400108 516814 0 516814 CORE-STEPS

Genl/17/1

7


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148306 11/10/2017 179591 19/09/2017 0910D200009 2000 0 2000 IMP

17090510

41312


YESB0000017

001781300000067 148289 28/09/2017 09 22/08/2017 E091000010 4078080 0 4078080 CORE-STEPS

20179000

0497


GUNTUR


SBIN0020171

52099566203 148280 26/09/2017 E.19/I/LT/

Corp b

22/09/2017 0910S400031 1254979 0 1254979 CORE-STEPS


,GUNTUR DIVISION


17092312

18441

X-II Satya Prabha Enterprises BANK OF

MAHARASHTRA-

MAHB0001266

60001071564 148289 28/09/2017 SPE/03/20

17-18

14/09/2017 S091000006 29500 0 29500 CORE-STEPS

17092312

265222

X-II ANU ENTERPRISES BANK OF INDIA-

BKID0008602

860220110000240 148289 28/09/2017 20171803

3

15/09/2017 MM07:31888 202752 0 202752 CORE-STEPS

17092312

123856

X-II atelthi products industry , hujur AXIS BANK-

UTIB0002659

916020020827984 148301 09/10/2017 1023 05/06/2017 A091000218 17325 0 17325 CORE-STEPS

20179000

499

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148306 11/10/2017 495 30/05/2017 0910A200196 4205 0 4205 IMP

20179000

498

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148306 11/10/2017 1022 23/09/2017 0910A200196 2050 0 2050 IMP

LAB/MD/1

2

X-II HU/NDL

00922620353

SELF CHEQUE-1 421687040004973

8

148306 11/10/2017 MB0714 15/06/2017 0910H200223 4935 0 4935 IMP

20179000

0500


ONGOLE

SELF CHEQUE-1 000 148287 28/09/2017 SZDAP00

00421599

06/09/2017 0910A400107 1143 0 1143 DEMAND

DRAFT

20179000

501


ONGOLE


00377234

06/09/2017 0910A400107 796 0 796 DEMAND

DRAFT

20179000

0502

X-II AO(CASH), BSNL,KURNOOL SELF CHEQUE-1 000 148287 28/09/2017 SZDAP00

00294304

06/09/2017 0910A300072 815 0 815 DEMAND

DRAFT

20179000

0503


0195157

06/09/2017 0910A300072 1272 0 1272 DEMAND

DRAFT

1 X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148288 28/09/2017 NIL 0910S200143 7887 0 7887 IMP


000003013178

SELF CHEQUE-1 421687040027587

9

148288 28/09/2017 20 20/09/2017 0910S200160 7900 0 7900 IMP

3 X-II SS/DONAKONDA

000003013179

SELF CHEQUE-1 421687040027588

7

148288 28/09/2017 0910S200166 7648 0 7648 IMP

4 X-II SS/SANTHAMAGULURU

00922620285

SELF CHEQUE-1 421687040004905

0

148306 11/10/2017 NIL 0910S200161 5698 0 5698 IMP

T.16.IC/17-

12

X-II SS/CUMBUM

00922620294

SELF CHEQUE-1 421687040004914

2

148288 28/09/2017 NIL 26/09/2017 0910S200170 6899 0 6899 IMP

T.16/IC/17-

11

X-II SS/CHEEKATEEGALAPALE

M 00922620311

SELF CHEQUE-1 421687040004931

6

148288 28/09/2017 33 20/09/2017 0910S200105 5809 0 5809 IMP

C79/Conti

gent/ca


4

148294 04/10/2017 365903 25/09/2017 0910S600014 23225 0 23225 IMP

T.16/IC/17-

10

X-II SS/CHELAMA

00922620299

SELF CHEQUE-1 421687040004919

1

148288 28/09/2017 NIL 0910200174 6000 0 6000 IMP

T.16/IC/17 X-II SS/SOMIDEVIPALLI

00922620295

SELF CHEQUE-1 421687040004915

9

148288 28/09/2017 77 13/09/2017 0910S200171 6000 0 6000 IMP

T.16/IC/17-

8

X-II SS/GAZULAPALLI

00922620300

SELF CHEQUE-1 421687040004920

9

148288 28/09/2017 9 18/09/2017 0910S200175 6000 0 6000 IMP

T.16/IC/17-

7

X-II SS/GIDDALUR

00922620296

SELF CHEQUE-1 421687040004916

7

148288 28/09/2017 14 23/09/2017 0910S200230 7700 0 7700 IMP

T.16/IC/17-

6


,GUNTUR DIVISION

SELF CHEQUE-1 0 148286 28/09/2017 NIL CSH0910001 5975 0 5975 CASH

T.16/IC/17-

5

X-II SS/RAMANNAPET

00922620275

SELF CHEQUE-1 421687040004895

3

148288 28/09/2017 1799 16/09/2017 0910S200151 5538 0 5538 IMP

T.16/IC/17-

4

X-II SS/CHITYAL

00922620274

SELF CHEQUE-1 421687040004894

6

148288 28/09/2017 584 15/09/2017 0910S200150 5800 0 5800 IMP

T.16/IC/17 X-II SS/SRIRAMPURAM

00922620273

SELF CHEQUE-1 421687040004893

8

148288 28/09/2017 823 21/09/2017 0910S200149 5519 0 5519 IMP

T.16/IC/17-

2

X-II SS/SIRIPURAM

00922620259

SELF CHEQUE-1 421687040004879

7

148288 28/09/2017 NIL 0910S300134 6000 0 6000 IMP

T.16/IC/17 X-II SS/TIPPARTHI

00922620271

SELF CHEQUE-1 421687040004891

2

148288 28/09/2017 1444 21/09/2017 0910S200147 5947 0 5947 IMP

20179000

0505

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148288 28/09/2017 52 05/06/2017 0910A200196 3369 0 3369 IMP

20179000

0504

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148288 28/09/2017 329 26/09/2017 0910A200196 1975 0 1975 IMP

157/Furni-

GNT/w-1

X-II VASAVIFURNISHINGS STATE BANK OF INDIA-

SBIN0040301

64055993724 148297 05/10/2017 VF/CR/17-

18/317

22/09/2017 0910V500134 49361 0 49361 CORE-STEPS

17092213

050238

X-II M/S BIOPHARMA

DISTRIBUTORS

CANARA BANK-

CNRB0000844

0844261000282 148307 11/10/2017 E-1437 21/11/2016 0910M700356 5460 328 5132 CORE-STEPS

17092213

010784

X-II M/S BIOPHARMA

DISTRIBUTORS

CANARA BANK-

CNRB0000844

0844261000282 148355 02/11/2017 G-695 07/10/2016 0910M700356 45150 903 44247 CORE-STEPS

17092213

081696

X-II M/S BIOPHARMA

DISTRIBUTORS

CANARA BANK-

CNRB0000844

0844261000282 148307 11/10/2017 G-757 30/11/2016 0910M700356 1053 105 948 CORE-STEPS

17092213

13033

X-II M/S BIOPHARMA

DISTRIBUTORS

CANARA BANK-

CNRB0000844

0844261000282 148307 11/10/2017 G-779 12/01/2017 0910M700356 651 13 638 CORE-STEPS

17092213

283045

X-II INDUS PHARMA AGENCY CANARA BANK-

CNRB0000648

0648201002376 148307 11/10/2017 IPL0247 13/02/2016 0910I700269 2048 205 1843 CORE-STEPS

17092213

32436


KVBL0001440

144013500000154

0

148317 18/10/2017 382 30/03/2017 0910O300116 32918 0 32918 CORE-STEPS

17092211

413531

X-II SRI VINAYAKA AGENCIES BANK OF INDIA-

BKID0008626

862630110000043 148330 25/10/2017 SVE0295 23/08/2017 MM0774868 9072 0 9072 CORE-STEPS

17092211

452983


BKID0008626

862630110000043 148330 25/10/2017 SVE0296 23/08/2017 MM0774868 19152 0 19152 CORE-STEPS


Enterprises

ING VYSYA BANK LTD-

VYSA0003960

396044008197 148330 25/10/2017 813 22/08/2017 S091000255 9342 0 9342 CORE-STEPS

17092212

455867

X-II SRI VAISHNAVI PHARMA ICICI BANK LTD-

ICIC0000069

006905501632 148330 25/10/2017 GROOOO

O5

18/08/2017 0910S200299 15456 0 15456 CORE-STEPS

GNT/IMP X-II SS/REDDIGUDEM

00922620262

SELF CHEQUE-1 421687040004882

1

148288 28/09/2017 428031 27/09/2017 0910S200139 6000 0 6000 IMP


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148289 28/09/2017 05 21/08/2017 MM07:63239 3000 0 3000 CORE-STEPS

08408272

988


ONGOLE


00376899

06/09/2017 0910A400107 1115 0 1115 DEMAND

DRAFT

08408272

006


ONGOLE


00377780

06/09/2017 0910A400107 797 0 797 DEMAND

DRAFT

08649247

035


00193846

06/09/2017 0910A400139 1136 0 1136 BANK CHEQUE


0099937

06/09/2017 0910A400139 1194 0 1194 BANK CHEQUE

X-II DMM/GNT/POSTAL

00922620359

SELF CHEQUE-1 421687040004979

5

148306 11/10/2017 179592 28/09/2017 0910D200104 2100 0 2100 IMP

X-II M/S SRI PANDURANGA

AUTOMATIONS


SBIN0040359

64009752615 148295 04/10/2017 165 19/08/2017 0910M200051 107144 0 107144 CORE-STEPS

1 X-II Perfect energy , coimbatore,

tamilnadu

AXIS BANK-UTIB0000477 915020015373709 148300 06/10/2017 886 02/08/2017 P091000131 179968 0 179968 CORE-STEPS

LP-17-

5260-7-

502


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148307 11/10/2017 3363 16/09/2017 0910A500095 5427 0 5427 CORE-STEPS

LP-17-

5259-2-

253


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148304 10/10/2017 3364 16/09/2017 0910A500095 3633 0 3633 CORE-STEPS

50211 X-II ANDHRA STATIONERY

SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148304 10/10/2017 3366 16/09/2017 0910A500095 3633 0 3633 CORE-STEPS

20179000

0516

X-II SRDEE/GNT

00922620358

SELF CHEQUE-1 421687040004978

7

148340 27/10/2017 4 30/06/2017 0910S400153 9939 0 9939 IMP


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148307 11/10/2017 3367 16/09/2017 0910A500095 6533 0 6533 CORE-STEPS


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148304 10/10/2017 3365 16/09/2017 0910A500095 3633 0 3633 CORE-STEPS

08632225

506


00019303

06/09/2017 0910A400139 1115 0 1115 BANK CHEQUE

08632225

505


00195362

06/09/2017 0910A400139 262 0 262 BANK CHEQUE

08647224

218


00192177

06/09/2017 0910A400139 808 0 808 BANK CHEQUE

08646274

569


00193154

06/09/2017 0910A400139 797 0 797 BANK CHEQUE

17092515

08201

X-II SREERAMAENTERPRISES HDFC BANK LTD-

HDFC0000189

50200005454842 148307 11/10/2017 25 25/09/2017 0910S500161 8000 0 8000 CORE-STEPS

17092515

134384


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148307 11/10/2017 26 25/09/2017 MM07:63239 5000 0 5000 CORE-STEPS

X-II HINDUSTHAN DIGITAL

VIDEOS STILLS / GNT

ANDHRA BANK-

ANDB0000403

015010011048134 148369 08/11/2017 99 30/08/2017 0910H300083 2500 0 2500 CORE-STEPS

XP.IMP/D

R/17

X-II IPF/GNT 00922620342 SELF CHEQUE-1 421687040004962

1

148329 25/10/2017 280466 03/10/2017 0910I200212 1000 0 1000 IMP

T.16/IC/17-

8

X-II SMR/MIRYALAGUDA

00922620270

SELF CHEQUE-1 421687040004890

4

148299 06/10/2017 1324 28/05/2017 0910S200146 7732 0 7732 IMP

t.16/IC/17-

8

X-II SMR/NALGONDA

00922620272

SELF CHEQUE-1 421687040004892

0

148299 06/10/2017 0910S200120 9929 0 9929 IMP

T.16/IC/17-

7

X-II SS/PONDUGALA

00922620267

SELF CHEQUE-1 421687040004887

0

148299 06/10/2017 100 25/09/2017 0910S200128 5992 0 5992 IMP

T.16/IC/17-

6

X-II SS/MACHERLA

00922620278

SELF CHEQUE-1 421687040004898

7

148299 06/10/2017 47 21/09/2017 0910S200154 8000 0 8000 IMP

T.16/IUC/

17-5

X-II SS/THUMMALACHERUVU SELF CHEQUE-1 421687040020066

1

148299 06/10/2017 253115 25/09/2017 0910S500163 5900 0 5900 IMP

T.16/IC/17-

4

X-II SS/PIDUGURALLA

00922620264

SELF CHEQUE-1 421687040004884

7

148299 06/10/2017 15 15/09/2017 0910S200141 7900 0 7900 IMP

T.16/IC/17-

3

X-II SS/PEDAKURAPADU

00922922822

SELF CHEQUE-1 421687040005717

8

148299 06/10/2017 NIL 0910S200137 6000 0 6000 IMP

T.16/IC/17 X-II SS/SATTENAPALLI

00922620261

SELF CHEQUE-1 421687040004881

3

148299 06/10/2017 0106 26/09/2017 0910S200138 8000 0 8000 IMP

T.16/IC/17-

1

X-II SS/BELLAMKONDA

00922620263

SELF CHEQUE-1 421687040004883

9

148299 06/10/2017 43 25/09/2017 0910S200140 5930 0 5930 IMP

GNT/SG/3

7

X-II SSE/SIGNAL/GNT .REF.

922620327

SELF CHEQUE-1 421687040004947

2

148296 05/10/2017 405977 23/08/2017 0910S200198 3000 0 3000 IMP

GNT/SG/3

7

X-II SSE/SIGNAL/NDL

00922620329

SELF CHEQUE-1 421687040004949

8

148296 05/10/2017 405983 23/08/2017 0910S200200 3000 0 3000 IMP

GNT/SG/3

7


00922620328

SELF CHEQUE-1 421687040004948

0

148296 05/10/2017 405984 23/08/2017 0910S200199 3000 0 3000 IMP

17092312

222094

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

SBIN0021410

62240640604 148307 11/10/2017 NIL 06/09/2017 G091000031 58000 0 58000 CORE-STEPS

17091918

543482

X-II TIRUPATI MARKETING &

SERVICES

BANK OF BARODA-

BARB0MGROAD

00320400000028 148304 10/10/2017 TMS/002 07/07/2017 0910T000267 113636 0 113636 CORE-STEPS

20179000

0517


4

148306 11/10/2017 365907 04/10/2017 0910S600014 4000 0 4000 IMP

02/2017-

18


1

148340 27/10/2017 20 21/06/2017 0910H200226 3595 0 3595 IMP

03/2017-

18/GI


1

148340 27/10/2017 153 14/08/2017 0910H200226 1935 0 1935 IMP

28017110

3479

X-II MD.KHALEEL UNION BANK OF INDIA-

UBIN0533025

330202010030052 148311 13/10/2017 92 25/09/2017 M091000218 30800 0 30800 CORE-STEPS

C/67/NS/F

ake&cash

X-II ALBERTSONS International

PVT LTD

SBI-SBIN0010097 31634961453 148341 27/10/2017 HYD/17/0

075

16/09/2017 A091000219 64640 0 64640 CORE-STEPS

20179000

0527


ICIC0000008

000805002144 148318 18/10/2017 47412125

0

25/09/2017 0910M800020 107614 0 107614 CORE-STEPS

20179000

0526


ICIC0000008

000805002144 148318 18/10/2017 45599949

1

25/09/2017 0910M800020 121878 0 121878 CORE-STEPS

20179000

0522


2

13/09/2017 0910A400139 12959 0 12959 BANK CHEQUE

20179000

0521


4

19/09/2017 0910A400139 55286 0 55286 BANK CHEQUE

20179000

0525


3

08/09/2017 0910A400139 1719 0 1719 BANK CHEQUE

20179000

0524


0

08/09/2017 0910A400139 3500 0 3500 BANK CHEQUE

20179000

0523


0

08/09/2017 0910A400139 42974 0 42974 BANK CHEQUE

20179000

0518


OFFICER, OPERATION

CIRCLE,

TSSPDCL,NALGONDA


SBIN0020066

62306186667 148300 06/10/2017 110 10/10/2017 0910S700233 130250 0 130250 CORE-STEPS

20179000

0519


NALGONDA


SBIN0020066

62401107482 148300 06/10/2017 1099 10/10/2017 0910S400152 38174 0 38174 CORE-STEPS

20179000

0520



NALGONDA


SBIN0020066

62306184820 148300 06/10/2017 430 05/10/2017 0910S300148 130961 0 130961 CORE-STEPS

X-II INTEGRATED DATA

MANAGEMENT SERVICES

PRIVATE LIMITED

SELF CHEQUE-1 000 148309 13/10/2017 428034 04/10/2017 0910I200070 8765 0 8765 BANK CHEQUE

MD/25/20

13

X-II HU/NDL

00922620353

SELF CHEQUE-1 421687040004973

8

148340 27/10/2017 97 29/09/2007 0910H200223 3654 0 3654 IMP

T.16/IC/17-

14

X-II SS/SATULURU

00922620306

SELF CHEQUE-1 421687040004926

6

148338 26/10/2017 96 20/09/2017 0910200179 5815 0 5815 IMP

T.16/IC/17-

13

X-II SS/TARLUPADU

00922620293

SELF CHEQUE-1 421687040004913

4

148338 26/10/2017 58 19/09/2017 0910S200270 5925 0 5925 IMP

T.16/IC/17-

12

X-II SS/MARKAPUR

00922620292

SELF CHEQUE-1 421687040004912

6

148338 26/10/2017 15 20/09/2017 0910S200168 8000 0 8000 IMP

T.16/IC/17-

13

X-II SS/NANDIPALLI

000000129414

SELF CHEQUE-1 421687040012936

5

148338 26/10/2017 7861F1ZF 28/09/2017 0910S300157 6000 0 6000 IMP

T.16/IC/17-

10

X-II SS/PHIRANGIPURAM

00922620283

SELF CHEQUE-1 421687040004903

5

148338 26/10/2017 152 23/09/2017 0910S200159 5685 0 5685 IMP

T.16/IC/17-

9

X-II SS/NARASARAOPET

000003013178

SELF CHEQUE-1 421687040027587

9

148338 26/10/2017 21 27/09/2017 0910S200160 7900 0 7900 IMP

T.16/IC/17-

8

X-II SS/SAVALYAPURAM

00922620286

SELF CHEQUE-1 421687040004906

8

148338 26/10/2017 98 24/09/2017 0910S900010 5734 0 5734 IMP

T.16/IC/17 X-II SS/KONDRAPOL

00922620269

SELF CHEQUE-1 421687040004889

6

148306 11/10/2017 13 26/09/2017 0910S200145 5180 0 5180 IMP

T.16/IC/17-

6

X-II SS/RAYANAGUDEM

000002969821

SBI-SBIN0006307 421687040024747

2

148306 11/10/2017 S091000249 5019 0 5019 IMP

T.16/IC/17-

5

X-II SS/BOMMAIPALLI

000000129416

SELF CHEQUE-1 421687040012938

1

148306 11/10/2017 0910S400006 4302 0 4302 IMP

T.16/IC/17-

4

X-II SS/PERECHERLA

00922620303

SELF CHEQUE-1 421687040004923

3

148338 26/10/2017 249 24/09/2017 0910S200231 6000 0 6000 IMP

T.16/IC/17-

3

X-II SMR/NALGONDA

00922620272

SELF CHEQUE-1 421687040004892

0

148306 11/10/2017 1027 29/09/2017 0910S200120 9839 0 9839 IMP

T.16/IC/17-

2

X-II SMR/NALLAPADU

00922620282

SELF CHEQUE-1 421687040004902

7

148306 11/10/2017 9 14/08/2017 0910S200109 5414 0 5414 IMP

T.16/IC/17-

1

X-II SS/BANDARUPALLI,

00922620258

SELF CHEQUE-1 421687040004878

9

148306 11/10/2017 0910S200134 5736 0 5736 IMP

360636 X-II VIJAYA SAI FURNITURES INDIAN BANK-

IDIB000N062

455404201 148304 10/10/2017 23 28/09/2017 V091000035 79610 0 79610 CORE-STEPS

20179000

0488

X-II CERTENET

TECHNOLOGIES PRIVATE

LIMITED-BANGALORE

HDFC BANK LTD-

HDFC0000877

50200000629695 148318 18/10/2017 CNTP/165

/17-18

07/09/2017 MM07LP01059 1600 0 1600 CORE-STEPS

S/bills(HP

cartridge)1

7-18


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148324 23/10/2017 3301 13/09/2017 0910A500095 29491 0 29491 CORE-STEPS

66/17 X-II A.R.Engineering Works YES BANK-YESB0000738 073863300001272 148316 17/10/2017 006 14/08/2017 A091000216 14697 0 14697 CORE-STEPS

17081017

134976

X-II EMAMI AGROTECH LTD, YES BANK LTD-

YESB0000017

001781300000067 148317 18/10/2017 00^A 07/08/2017 MM0706495 30898 0 30898 CORE-STEPS

X-II Divya Communication &

Consultancy

CORPORATION BANK-

CORP0000166

016601801130001 148318 18/10/2017 37 22/09/2017 MM0718076 44000 0 44000 CORE-STEPS

17090416

4527


Ltd

HDFC BANK LTD-

HDFC0000877

50200000629695 148317 18/10/2017 CNTPL/10

2/17-18

21/08/2017 C091000029 1600 0 1600 CORE-STEPS

115/IC/stn

s


000000129415

SELF CHEQUE-1 421687040012937

3

148338 26/10/2017 55 22/09/2017 0910C200188 5000 0 5000 IMP

1115/IC/S

TNS

X-II CNC/PALLIKONA

00922620314

SELF CHEQUE-1 421687040004934

0

148338 26/10/2017 6000 06/10/2017 0910S100143 6000 0 6000 IMP

115/IC/ST

N


00922620313

SELF CHEQUE-1 421687040004933

2

148306 11/10/2017 30 0910C200184 5000 0 5000 IMP

08632222

378


00650523

06/10/2017 0910A400139 1258 0 1258 BANK CHEQUE

M.249/I/A

RT/HRE

X-II SSE/ART/GNT

00922620335

SELF CHEQUE-1 421687040004955

5

148340 27/10/2017 52 11/09/2017 0910S200205 7644 0 7644 IMP

MS.36/1/I

mp/C&W

X-II ADME/C&W/GNT

00922620334

SELF CHEQUE-1 421687040004954

8

148340 27/10/2017 22 26/07/2017 0910A200204 10998 0 10998 IMP

MS.36/IC X-II SR.DME/GNT

00922620333

SELF CHEQUE-1 421687040004953

0

148338 26/10/2017 68 19/07/2017 0910S200099 7547 0 7547 IMP


00922620333

SELF CHEQUE-1 421687040004953

0

148338 26/10/2017 493-530 20/09/2017 0910S200099 732 0 732 IMP

TP36/San

d/17-18

X-II SR.DME/POSTAL/GNT

00922620333

SELF CHEQUE-1 421687040004953

0

148323 23/10/2017 377868 09/10/2017 0910S200102 15000 0 15000 IMP

157/NS

indents/W-

1


00922620322

SELF CHEQUE-1 421687040004942

3

148310 13/10/2017 388735 05/09/2017 0910A200194 5050 0 5050 IMP

20179000

0532


5

148340 27/10/2017 82 18/08/2017 0910A600018 9270 0 9270 IMP

20179000

0531


00922620317

SELF CHEQUE-1 421687040004937

3

148351 31/10/2017 388736 03/10/2017 0910S200189 5400 0 5400 IMP

17101213

003752


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148358 03/11/2017 28 25/09/2017 MM07:63239 5094 102 4992 CORE-STEPS

17101212

544285


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148358 03/11/2017 27 25/09/2017 MM07:63239 5094 102 4992 CORE-STEPS

12 X-II DIVISIONAL RAILWAY

MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148340 27/10/2017 426 23/09/2017 0910D200009 4550 0 4550 IMP

T.16/IC/17-

15

X-II SS/VISHNUPURAM

00922620268

SELF CHEQUE-1 421687040004888

8

148315 17/10/2017 1335 30/09/2017 0910S200144 5839 0 5839 IMP

T.16/IC/17-

4

X-II SS/JANPAHAD

00923020832

SELF CHEQUE-1 421687040005986

9

148315 17/10/2017 NIL 0910S200275 5736 0 5736 IMP

T.16/IC/17-

3

X-II SS/KURICHEDU

00922620289

SELF CHEQUE-1 421687040004909

2

148338 26/10/2017 NIL 0910S200165 6000 0 6000 IMP

T.16/IC/17-

2

X-II SS/POTLAPADU

00922620305

SELF CHEQUE-1 421687040004925

8

148338 26/10/2017 36 06/04/2017 0910S200178 5950 0 5950 IMP

T.16/IC/17-

1

X-II SS/MUNUMAKA

00922620302

SELF CHEQUE-1 421687040004922

5

148338 26/10/2017 NIL 0910S300013 5736 0 5736 IMP

Saf/16/Imp

/17

X-II SR DSO/GNT, REF

00922620256

SELF CHEQUE-1 421687040004876

3

148338 26/10/2017 9 18/04/2017 0910S200089 9900 0 9900 IMP

20179000

0534


20

08/09/2017 0910A400139 5473 0 5473 BANK CHEQUE

733 X-II Manaasa Bombay Dyeing

Show room

HDFC BANK LTD-

HDFC0000189

01892020000482 148324 23/10/2017 13 09/10/2017 M091000220 49074 0 49074 CORE-STEPS

656 X-II PRASHANTH MARKETING,

HYDERABAD

SYNDICATE BANK-

SYNB0003044

30441010003053 148352 31/10/2017 03 02/08/2017 0910P000174 42480 0 42480 CORE-STEPS

17100913

305861

X-II GEETA AGENCIES PNB-PUNB0042100 042100210004714

6

148318 18/10/2017 111 24/07/2017 MM0724007 259775 5196 254579 CORE-STEPS

17101016

122954

X-II EXCEL ABRASIVE CORPORATION BANK-

CORP0000417

041700201000650 148318 18/10/2017 T-103/17-

18

16/08/2017 0910E500143 233705 0 233705 CORE-STEPS

17101016

193730


52009410693,SBH,MLKJ

GIRI,HYD


SBIN0020822

52009410693 148341 27/10/2017 34 21/08/2017 0910V700342 216240 0 216240 CORE-STEPS

MD.112/I/I

mprest


922620355

SELF CHEQUE-1 421687040004975

3

148340 27/10/2017 2843 19/09/2017 0910H200225 1495 0 1495 IMP

MD.112/I/I

mprest


922620355

SELF CHEQUE-1 421687040004975

3

148340 27/10/2017 2901 29/09/2017 0910H200225 1495 0 1495 IMP

GNT/Genl/

17/17


VIDEOS STILLS / GNT

ANDHRA BANK-

ANDB0000403

015010011048134 148355 02/11/2017 87 28/09/2017 0910H300083 2500 0 2500 CORE-STEPS

17091812

293257

X-II Accutech infosystem PVT LTD CORPORATION BANK-

CORP0001226

510341000671956 148324 23/10/2017 6700109 21/08/2017 A091000222 182753 0 182753 CORE-STEPS

20179000

0539

X-II DEN/WEST/GNT

00922620318

SELF CHEQUE-1 421687040004938

1

148338 26/10/2017 388661 28/09/2017 AP07DH1174 0910D200190 2000 0 2000 IMP

20179000

0537

X-II DEN/WEST/GNT

00922620318

SELF CHEQUE-1 421687040004938

1

148338 26/10/2017 388659 28/09/2017 AP07DH1174 0910D200190 2000 0 2000 IMP

20179000

0538

X-II DEN/WEST/GNT

00922620318

SELF CHEQUE-1 421687040004938

1

148338 26/10/2017 388660 28/09/2017 AP07DH1174 0910D200190 2000 0 2000 IMP

20179000

0536

X-II DEN/WEST/GNT

00922620318

SELF CHEQUE-1 421687040004938

1

148338 26/10/2017 388658 28/09/2017 AP07DH1174 0910D200190 2000 0 2000 IMP

Genl/17/1

7

X-II Bengal Inofrmatcis PVT LTD DEVELOPMENT CREDIT

BANK LIMITED-

DCBL0000089

08942600000550 148352 31/10/2017 17517215

0197

07/09/2017 B091000096 71272 0 71272 CORE-STEPS

T.16/IC/17-

1


,GUNTUR DIVISION

SELF CHEQUE-1 0 148314 17/10/2017 NIL CSH0910001 5975 0 5975 CASH

T.16/IC/17-

2


00922620270

SELF CHEQUE-1 421687040004890

4

148315 17/10/2017 NIL 0910S200146 7742 0 7742 IMP

T.16/IC/17-

3

X-II SS/NAGIREDDYPALLI

922620277

SELF CHEQUE-1 421687040004897

9

148315 17/10/2017 38 20/09/2017 0910S400064 5424 0 5424 IMP

20179000

0555


Nandyal


SBIN0020492

62489569637 148318 18/10/2017 688 05/10/2017 A091000161 101492 0 101492 CORE-STEPS

20179000

0554


OFFICER, OPERATION

CIRCLE, APSPDCL,

KURNOOL


SBIN0020492

62304443244 148318 18/10/2017 149 05/10/2017 0910S700234 271936 0 271936 CORE-STEPS

20179000

0553


ONGOLE


SBIN0020488

62475836974 148318 18/10/2017 130 05/10/2017 0910S400036 112718 0 112718 CORE-STEPS

20179000

0551




SBIN0020346

62397501763 148318 18/10/2017 3690 05/10/2017 0910S400179 102868 0 102868 CORE-STEPS

20179000

0550




SBIN0020346

62352323746 148318 18/10/2017 3073 05/10/2017 0910S400177 584277 0 584277 CORE-STEPS

20179000

0549




SBIN0020346

62352334179 148318 18/10/2017 3661 05/10/2017 0910S400178 179782 0 179782 CORE-STEPS

20179000

0548




SBIN0020346

62352337817 148318 18/10/2017 698 05/10/2017 0910S400175 405060 0 405060 CORE-STEPS

20179000

0547


(HT SC NO.240)


SBIN0020346

62352321794 148318 18/10/2017 240 05/10/2017 0910S400174 991600 0 991600 CORE-STEPS

20179000

0546


OFFICER,ER


AXIS BANK-UTIB0000600 600010200002981 148318 18/10/2017 1145 11/10/2017 0910T200038 120010 0 120010 CORE-STEPS

20179000

0552


SBIN0020346

62510655537 148318 18/10/2017 3875 05/10/2017 A091000205 2933583 0 2933583 CORE-STEPS

17101217

020627


SYNDICATE-

VISAKHAPATNAM

HDFC BANK LTD-

HDFC0000417

04172560001196 148352 31/10/2017 3361 16/09/2017 MM07:25864 7652 0 7652 CORE-STEPS

17101216

541463


SYNDICATE-

VISAKHAPATNAM

HDFC BANK LTD-

HDFC0000417

04172560001196 148369 08/11/2017 3360 16/09/2017 MM07:25864 3763 0 3763 CORE-STEPS

17101217

081339


SYNDICATE-

VISAKHAPATNAM

HDFC BANK LTD-

HDFC0000417

04172560001196 148352 31/10/2017 3362 16/09/2017 MM07:25864 8332 0 8332 CORE-STEPS

20179000

0504

X-II DHANWIN NETWORKS

Private limited

SYNDICATE BANK-

SYNB0003082

30821010005165 148352 31/10/2017 01 19/09/2017 D091000069 4960 0 4960 CORE-STEPS

20179000

0557

X-II SR.DSTE/GNT

922620326

SELF CHEQUE-1 421687040004946

4

148338 26/10/2017 39 09/08/2017 0910S400088 1937 0 1937 IMP

20179000

0545

X-II IPF/CIB/GNT

00922620345

SELF CHEQUE-1 421687040004965

4

148351 31/10/2017 344 01/09/2017 0910I200215 1500 0 1500 IMP

20179000

0542


4

148351 31/10/2017 8 01/10/2017 0910I200220 5000 0 5000 IMP

20179000

0541


4

148351 31/10/2017 75 01/10/2017 0910I200220 17400 0 17400 IMP

20179000

0558


7

148351 31/10/2017 21/17 15/09/2017 0910I200214 2000 0 2000 IMP

20179000

0559


7

148351 31/10/2017 16/17 12/09/2017 0910I200214 1000 0 1000 IMP

20179000

0560

X-II IPF/CIB/GNT

00922620345

SELF CHEQUE-1 421687040004965

4

148351 31/10/2017 NIL 05/10/2017 0910I200215 1000 0 1000 IMP

20179000

0544


1

148351 31/10/2017 NIL 12/08/2017 0910I200212 3000 0 3000 IMP

20179000

0540


1

148351 31/10/2017 04/2017 06/10/2017 0910D200206 3563 0 3563 IMP

13 of

15/17


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148371 08/11/2017 65 12/10/2017 0910D200009 4799 0 4799 IMP

T.16/IC/6 X-II SS/NANDYAL REF

00922620301

SELF CHEQUE-1 421687040004921

7

148351 31/10/2017 01/08/2017 0910S200176 7950 0 7950 IMP

T.16/IC/5 X-II SS/JAGGAMBHOTLA

KRISHNAPURAM

00922620304

SELF CHEQUE-1 421687040004924

1

148351 31/10/2017 02/10/2017 0910S200177 6000 0 6000 IMP

4/T.16/IC/

17

X-II SMR/REPALLE

00922620309

SELF CHEQUE-1 421687040004929

0

148351 31/10/2017 100 01/08/2017 0910S200129 5880 0 5880 IMP

T.16/IC/3 X-II SMR/GNT

00922620281

SELF CHEQUE-1 421687040004901

9

148351 31/10/2017 8 05/10/2017 0910S200157 9365 0 9365 IMP

T.16/IC-2 X-II SS/DIGUVAMETTA

00922620298

SELF CHEQUE-1 421687040004918

3

148351 31/10/2017 107 25/09/2017 0910S400116 5900 0 5900 IMP

T.16/IC/17-

1

X-II SS/SATYAVALLI

00922620297

SELF CHEQUE-1 421687040004917

5

148351 31/10/2017 15 03/10/2017 0910S200172 5900 0 5900 IMP

14 of

15/17


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148351 31/10/2017 425 16/10/2017 0910D200009 4794 0 4794 IMP

7 of

T.16/IC

X-II SS/DONAKONDA

000003013179

SELF CHEQUE-1 421687040027588

7

148351 31/10/2017 43 18/10/2017 0910S200166 7699 0 7699 IMP

6 of

T.16/IC

X-II SMR/NALGONDA

00922620272

SELF CHEQUE-1 421687040004892

0

148351 31/10/2017 NIL 12/10/2017 0910S200120 9909 0 9909 IMP

5 of

T.16/IC

X-II SS/RAMANNAPET

00922620275

SELF CHEQUE-1 421687040004895

3

148351 31/10/2017 NIL 0910S200151 5497 0 5497 IMP

4 of

T.16/IC

X-II SS/CHITYAL

00922620274

SELF CHEQUE-1 421687040004894

6

148351 31/10/2017 786 0910S200150 5988 0 5988 IMP

3 of

T.16/IC

X-II SS/SRIRAMPURAM

00922620273

SELF CHEQUE-1 421687040004893

8

148351 31/10/2017 0910S200149 5975 0 5975 IMP

2 of

T.16/IC

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148351 31/10/2017 258 17/10/2017 0910S200143 7979 0 7979 IMP

1 of

T.16/IC

X-II SS/BELLAMKONDA

00922620263

SELF CHEQUE-1 421687040004883

9

148351 31/10/2017 890 14/10/2017 0910S200140 5970 0 5970 IMP

MD.112/I/I

mp

X-II CMS/GNT 00922620352 SELF CHEQUE-1 421687040004972

0

148351 31/10/2017 2247 15/06/2017 0910S200222 9045 0 9045 IMP

115/IC/stai

ons

X-II CNC/BATTIPROLU

00922620315

SELF CHEQUE-1 421687040004935

7

148351 31/10/2017 NIL 06/10/2017 0910C200187 6000 0 6000 IMP

115/IC/stn X-II CNC/CHINARAVURU

000000129415

SELF CHEQUE-1 421687040012937

3

148351 31/10/2017 0910C200188 5000 0 5000 IMP

20179000

0588

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148351 31/10/2017 7 27/09/2017 0910A200196 1975 0 1975 IMP

20179000

0589

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148351 31/10/2017 63 30/06/2017 0910A200196 4300 0 4300 IMP

20179000

0580

X-II AO(CASH), BSNL , GUNTUR SELF CHEQUE-1 000 148331 26/10/2017 SXDAP06

00656501

06/10/2017 0910A400139 1137 0 1137 BANK CHEQUE

20179000

0581


00190265

06/09/2017 0910A400139 1136 0 1136 BANK CHEQUE

20179000

0582


00170287

06/09/2017 0910A400139 1141 0 1141 BANK CHEQUE

20179000

0583


00193206

06/09/2017 0910A400139 770 0 770 BANK CHEQUE

20179000

0584


00120536

06/09/2017 0910A400139 807 0 807 BANK CHEQUE

20179000

0585


00169044

06/09/2017 0910A400139 1141 0 1141 BANK CHEQUE

20179000

0586


00184779

06/09/2017 0910A400139 35 0 35 BANK CHEQUE

20179000

0561




SBIN0020346

62352339610 148339 26/10/2017 843 05/10/2017 0910S400176 104937 0 104937 CORE-STEPS

627 X-II VARSHA AGENCIES,A/C

52009410693,SBH,MLKJ

GIRI,HYD


SBIN0020822

52009410693 148341 27/10/2017 29 09/08/2017 0910V700342 629000 0 629000 CORE-STEPS

20179000

0570


ONGOLE


00894233

06/10/2017 0910A400107 1134 0 1134 DEMAND

DRAFT

20179000

0569


ONGOLE


00850929

06/10/2017 0910A400107 812 0 812 DEMAND

DRAFT

20179000

0573


0653487

06/10/2017 0910A300072 812 0 812 DEMAND

DRAFT

20179000

0574


0655704

06/10/2017 0910A300072 1264 0 1264 DEMAND

DRAFT

20179000

0591


ICIC0000008

000805002144 148369 08/11/2017 NIL 21/10/2017 0910M800020 108269 0 108269 CORE-STEPS

20179000

0595

X-II AO,(CMTS), BSNL, O/O GM

TELECOM DEPT, GUNTUR

SELF CHEQUE-1 000 148332 26/10/2017 40036102

6

08/10/2017 0910A100029 44391 0 44391 BANK CHEQUE

20179000

0590


ICIC0000008

000805002144 148369 08/11/2017 AAACB28

94GIZM

21/10/2017 0910M800020 103488 0 103488 CORE-STEPS

20179000

0592


5

08/10/2017 0910A400139 1918 0 1918 BANK CHEQUE

20179000

0593


8

08/10/2017 0910A400139 3578 0 3578 BANK CHEQUE

20179000

597


GUNTUR


SBIN0020171

52099566203 148339 26/10/2017 E.19/I/LT 25/10/2017 0910S400031 1218705 0 1218705 CORE-STEPS

20179000

596


ONGOLE


SBIN0020488

52129786423 148339 26/10/2017 E.19/I/LT 25/10/2017 0910T400108 489233 0 489233 CORE-STEPS

20179000

0562



DT.)

SBI-SBIN0001023 10905069063 148339 26/10/2017 2994 17/10/2017 0910A300017 2139 0 2139 CORE-STEPS

20179000

0571


ONGOLE


00851947

06/10/2017 0910A400107 1115 0 1115 DEMAND

DRAFT

20179000

0572


ONGOLE


00851610

06/10/2017 0910A400107 797 0 797 DEMAND

DRAFT

20179000

0575


00583524

06/10/2017 0910A400139 1279 0 1279 BANK CHEQUE

20179000

0576


00654169

06/10/2017 0910A400139 1115 0 1115 BANK CHEQUE

20179000

0577


00653906

06/10/2017 0910A400139 427 0 427 BANK CHEQUE

20179000

0578


00653524

06/10/2017 0910A400139 808 0 808 BANK CHEQUE

20179000

0579


00654315

06/10/2017 0910A400139 797 0 797 BANK CHEQUE

17101713

070396

X-II BALAJI TRAVELS INDIAN OVERSEAS BANK-

IOBA0002109

210902000001699 148372 08/11/2017 85 10/10/2017 AP07 TB 2345 0910B700247 2670 0 2670 CORE-STEPS

17102516

202339


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148361 03/11/2017 3428 19/09/2017 0910A500095 27486 0 27486 CORE-STEPS

17102516

233230


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148358 03/11/2017 3427 19/09/2017 0910A500095 76518 0 76518 CORE-STEPS

20179000

0568

X-II SSE/TELE/GNT

00922620330

SELF CHEQUE-1 421687040004950

6

148351 31/10/2017 189 06/06/2017 0910S400160 3880 0 3880 IMP

17091415

205518


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148361 03/11/2017 3141 07/09/2017 0910A500095 5058 0 5058 CORE-STEPS

17091415

171768


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148369 08/11/2017 3162 07/09/2017 0910A500095 3752 0 3752 CORE-STEPS

17091415

134925


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148355 02/11/2017 3139 07/09/2017 0910A500095 3752 0 3752 CORE-STEPS

17091415

032798


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148355 02/11/2017 3140 07/09/2017 0910A500095 3751 0 3751 CORE-STEPS

17101216

39482

X-II M/S RAMCO ENGINEERING

COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148358 03/11/2017 31 23/08/2017 0910M700063 54899 0 54899 CORE-STEPS

17101215

541240


COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148355 02/11/2017 3 02/08/2017 0910M700063 9990 0 9990 CORE-STEPS

17102316

255249


HDFC0000189

50200005454842 148355 02/11/2017 29 17/10/2017 0910S500161 10325 0 10325 CORE-STEPS

20179000

594



SELF CHEQUE-1 000 148332 26/10/2017 93481579

5

04/10/2017 0910A100029 10406 0 10406 BANK CHEQUE

15 of

15/17


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148351 31/10/2017 1561 23/10/2017 0910D200009 4883 0 4883 IMP

20179000

0535


4

148371 08/11/2017 365909 11/10/2017 0910S600014 4000 0 4000 IMP

Genl/Ref/8

3/17


,GUNTUR DIVISION


17101817

510876


3935002100002829,PNB,HY

DERABAD

PUNJAB NATIONAL

BANK-PUNB0393500

393500210000282

9

148355 02/11/2017 GST/2017/

006

18/07/2017 0910P700315 21476 0 21476 CORE-STEPS

17101817

543356


3935002100002829,PNB,HY

DERABAD

PUNJAB NATIONAL

BANK-PUNB0393500

393500210000282

9

148352 31/10/2017 GST/2017/

07

18/07/2017 0910P700315 8496 0 8496 CORE-STEPS

17101817

574114


3935002100002829,PNB,HY

DERABAD

PUNJAB NATIONAL

BANK-PUNB0393500

393500210000282

9

148352 31/10/2017 GST/2017/

008

18/07/2017 0910P700315 9440 0 9440 CORE-STEPS

17101818

003822


3935002100002829,PNB,HY

DERABAD

PUNJAB NATIONAL

BANK-PUNB0393500

393500210000282

9

148352 31/10/2017 GST/2017/

009

18/07/2017 0910P700315 16992 0 16992 CORE-STEPS

17101818

031291


3935002100002829,PNB,HY

DERABAD

PUNJAB NATIONAL

BANK-PUNB0393500

393500210000282

9

148352 31/10/2017 GST/2017/

010

18/07/2017 0910P700315 4248 0 4248 CORE-STEPS

17101818

054068


3935002100002829,PNB,HY

DERABAD

PUNJAB NATIONAL

BANK-PUNB0393500

393500210000282

9

148352 31/10/2017 GST/2017/

011

18/07/2017 0910P700315 7434 0 7434 CORE-STEPS

17101818

095145


3935002100002829,PNB,HY

DERABAD

PUNJAB NATIONAL

BANK-PUNB0393500

393500210000282

9

148352 31/10/2017 GST/2017/

012

18/07/2017 0910P700315 7434 0 7434 CORE-STEPS

!57/Repair

s


ANDB0007999

703111011000220 148375 09/11/2017 85 14/10/2017 0910R500102 10000 0 10000 CORE-STEPS

17100911

12476

X-II VANKOS & COMPANY SBI-SBIN0006540 10057386539 148361 03/11/2017 4753 04/03/2017 MM0763010 57240 0 57240 CORE-STEPS

17100912

104114

X-II ASTHAA HI TECHS-

CHENNAI


SBIN0001515

10332927921 148369 08/11/2017 2185/17-

18

30/08/2017 MM07:81327 79800 0 79800 CORE-STEPS

17100911

315046

X-II M/s SPIN AQM Technologies

India Pvt.Ltd

INDIAN BANK-

IDIB000R002

767250493 148355 02/11/2017 TRA-028 15/04/2017 M091000222 5598 0 5598 CORE-STEPS

17100911

533791

X-II M/s Advance Industrial Mart UNITED BANK OF INDIA-

UTB10NSR122

0101050000428 148358 03/11/2017 003 04/09/2017 M091000223 74576 0 74576 CORE-STEPS

17109120

34813

X-II S.R.Enterprises INDIAN BANK-

IDIB000B120

6115431311 148361 03/11/2017 718/005 19/07/2017 S091000291 19590 0 19590 CORE-STEPS

17/17 X-II DIVISIONAL RAILWAY

MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148374 09/11/2017 179598 20/10/2017 0910D200009 3200 0 3200 IMP

MD.32/20

17

X-II HU/NDL

00922620353

SELF CHEQUE-1 421687040004973

8

148351 31/10/2017 138 19/09/2017 0910H200223 1261 0 1261 IMP

LP-17-

5056-1-

50131

X-II M.N.AGENCIES, INDIAN BANK-

IDIB000O009

738416295 148372 08/11/2017 07 26/07/2017 MM0774549 57960 0 57960 CORE-STEPS

20179000

0598

X-II G.SRINIVASA RAO ANDHRA BANK-

ANDB0000425

042510021060746 148375 09/11/2017 2 03/10/2017 0910G900176 4620 0 4620 CORE-STEPS

20179000

598


ANDB0000425

042510021060746 148375 09/11/2017 3 03/10/2017 0910G900176 4620 0 4620 CORE-STEPS

20179010

0965

X-II SR.DME/GNT

00922620333

SELF CHEQUE-1 421687040004953

0

148374 09/11/2017 377867 15/08/2017 0910S200099 7200 0 7200 IMP

14 of

T.16/IC

X-II SS/SATTENAPALLI

00922620261

SELF CHEQUE-1 421687040004881

3

148351 31/10/2017 10 15/06/2017 0910S200138 8000 0 8000 IMP

13 of

T.16/IC

X-II SS/SIRIPURAM

00922620259

SELF CHEQUE-1 421687040004879

7

148351 31/10/2017 0910S300134 6000 0 6000 IMP

12 of

T.16/IC

X-II SS/PONDUGALA

00922620267

SELF CHEQUE-1 421687040004887

0

148351 31/10/2017 59 23/10/2017 0910S200128 5024 0 5024 IMP

11 of

T.16/IC

X-II SS/PIDUGURALLA

00922620264

SELF CHEQUE-1 421687040004884

7

148351 31/10/2017 578 16/10/2017 0910S200141 7899 0 7899 IMP

10 of

T.16/IC

X-II SS/REDDIGUDEM

00922620262

SELF CHEQUE-1 421687040004882

1

148351 31/10/2017 27 23/10/2017 0910S200139 6000 0 6000 IMP

89 of

T.16/IC

X-II SS/MACHERLA

00922620278

SELF CHEQUE-1 421687040004898

7

148351 31/10/2017 9 22/10/2017 0910S200154 8000 0 8000 IMP

7 of

T.16/IC

X-II SMR/VEJENDLA

00922620257

SELF CHEQUE-1 421687040004877

1

148351 31/10/2017 25 30/09/2017 0910S200136 6000 0 6000 IMP

6 of

T.16/IC

X-II SMR/NALLAPADU

00922620282

SELF CHEQUE-1 421687040004902

7

148351 31/10/2017 167 21/10/2017 0910S200109 4797 0 4797 IMP

5 of

T.16/IC


000003013178

SELF CHEQUE-1 421687040027587

9

148351 31/10/2017 23 25/10/2017 0910S200160 7900 0 7900 IMP

4 of

T.16/IC

X-II SS/POTLAPADU

00922620305

SELF CHEQUE-1 421687040004925

8

148351 31/10/2017 33 07/04/2017 0910S200178 5990 0 5990 IMP

3 T.16/IC X-II SS/CHEEKATEEGALAPALE

M 00922620311

SELF CHEQUE-1 421687040004931

6

148351 31/10/2017 61 23/10/2017 0910S200105 5985 0 5985 IMP

2 of

T.16/IC

X-II SS/NUDURUPADU

00922620307

SELF CHEQUE-1 421687040004927

4

148351 31/10/2017 175 17/10/2017 0910S200101 5652 0 5652 IMP

1of

T.16/IC

X-II SS/VINUKONDA

00922620287

SELF CHEQUE-1 421687040004907

6

148351 31/10/2017 198 24/10/2017 0910S200163 8000 0 8000 IMP

LP-5063-

50186

X-II PREMIER INDIA

AGENCIES,A/C

00502210000062,HDFC

BK,VSKP

HDFC BANK LTD-

HDFC0000050

00502210000062 148372 08/11/2017 PIA/OI-

1705/17

26/09/2017 0910P900112 22333 0 22333 CORE-STEPS

5064-1-

50187

X-II M/S PREMIER INDIA


M

HDFC BANK LTD-

HDFC0000050

00502210000062 148372 08/11/2017 PIA/OI-

1706/17

26/09/2017 0910M000175 46460 0 46460 CORE-STEPS

5066-

50188



M

HDFC BANK LTD-

HDFC0000050

00502210000062 148372 08/11/2017 PIA/OI-

1707/17

26/09/2017 0910M000175 40541 0 40541 CORE-STEPS

5067-

50189



M

HDFC BANK LTD-

HDFC0000050

00502210000062 148372 08/11/2017 PIA/OI-

1708/17

26/09/2017 0910M000175 12535 0 12535 CORE-STEPS

5068-

50190



M

HDFC BANK LTD-

HDFC0000050

00502210000062 148372 08/11/2017 PIA/OI-

1709/17

26/09/2017 0910M000175 15744 0 15744 CORE-STEPS

5069-

50191



M

HDFC BANK LTD-

HDFC0000050

00502210000062 148372 08/11/2017 PIA/OI-

1710/17

26/09/2017 0910M000175 6483 0 6483 CORE-STEPS

5070

50192



M

HDFC BANK LTD-

HDFC0000050

00502210000062 148372 08/11/2017 PIA/OI-

1711/17

26/09/2017 0910M000175 109946 0 109946 CORE-STEPS

5071-

50193



M

HDFC BANK LTD-

HDFC0000050

00502210000062 148372 08/11/2017 PIA/1712/

17

26/09/2017 0910M000175 26743 0 26743 CORE-STEPS

43/1/Safet

y

X-II DY.DIRECTOR, RFSL,

NAGPUR

SELF CHEQUE-1 000 148367 08/11/2017 427018 17/10/2017 0910D200276 4440 0 4440 DEMAND

DRAFT

Misc CP

cell/Vol.II


,GUNTUR DIVISION


20179000

0599

X-II ADEN/WEST/GNT

00922620323

SELF CHEQUE-1 421687040004943

1

148374 09/11/2017 388738 18/10/2017 0910A200195 3100 0 3100 IMP

H-B/Tc X-II SR.DCM 00922620312 SELF CHEQUE-1 421687040004932

4

148371 08/11/2017 365914 26/10/2017 0910S600014 8000 0 8000 IMP

10/2017 X-II SRDFM 00922620331 SELF CHEQUE-1 421687040004951

4

148371 08/11/2017 1145 19/10/2017 0910S400159 3885 0 3885 IMP


4

148371 08/11/2017 09/2017 27/10/2017 0910S400159 1685 0 1685 IMP

700154 X-II INTEGRATED DATA

MANAGEMENT SERVICES

PRIVATE LIMITED

SELF CHEQUE-1 000 148365 08/11/2017 428044 27/10/2017 0910I200070 6034 0 6034 BANK CHEQUE

20179990

1143

X-II SSE/SIGNAL/NDL

00922620329

SELF CHEQUE-1 421687040004949

8

148371 08/11/2017 197 21/09/2017 0910S200200 3000 0 3000 IMP

Genl/17/1

7


HDFC0000189

50200005454842 148372 08/11/2017 31 26/10/2017 0910S500161 3865 0 3865 CORE-STEPS

20179000

0605



SELF CHEQUE-1 000 148359 03/11/2017 60492898

7

08/10/2017 0910A100029 4554 0 4554 BANK CHEQUE

T.305/OI/0

3/17


5

148371 08/11/2017 03/17 31/10/2017 0910S600013 200 0 200 IMP

1of

T.16/IC/17

X-II SS/VALIGONDA

00922620276

SELF CHEQUE-1 421687040004896

1

148360 03/11/2017 0910S200152 5497 0 5497 IMP

2 of

T.16/IC/17

X-II SS/VISHNUPURAM

00922620268

SELF CHEQUE-1 421687040004888

8

148360 03/11/2017 28 20/10/2017 0910S200144 5858 0 5858 IMP

3 of

T.16/IC/17


922620277

SELF CHEQUE-1 421687040004897

9

148360 03/11/2017 09 09/10/2017 0910S400064 5320 0 5320 IMP

4 of

T.16/IC/17

X-II SS/TIPPARTHI

00922620271

SELF CHEQUE-1 421687040004891

2

148360 03/11/2017 0910S200147 5975 0 5975 IMP

5 of

T.16/IC/17

X-II SS/NAMBUR

00922620280

SELF CHEQUE-1 421687040004900

1

148371 08/11/2017 69 07/09/2017 0910S200156 5906 0 5906 IMP

6 of

T.16/IC/17

X-II SS/KONDRAPOL

00922620269

SELF CHEQUE-1 421687040004889

6

148360 03/11/2017 0910S200145 5736 0 5736 IMP

17100916

545932

X-II Ricoh india limited ,New Delhi HDFC BANK LTD-

HDFC0000003

00030320001281 148372 08/11/2017 92116885 29/02/2016 R091000077 27738 0 27738 CORE-STEPS

17100911

234333

X-II M/s Cochin fire tech STATE BANK OF INDIA-

SBIN0009122

30886017728 148372 08/11/2017 004068 03/02/2017 M091000224 5250 0 5250 CORE-STEPS

8757 X-II MICRON SYSTEMS-

PALANPUR

PUNJAB NATIONAL

BANK-PUNB0489000

489000870000007

7

148372 08/11/2017 Se/230 09/10/2017 MM07:80002 39353 0 39353 CORE-STEPS

17102813

471474

X-II New silicon infosystems SOUTH INDIAN BANK-

SIBL0000414

041407300000016

9

148372 08/11/2017 01/16 05/10/2017 N091000050 12075 0 12075 CORE-STEPS

20179000

0607


4

148371 08/11/2017 116 14/09/2017 0910S600014 5628 0 5628 IMP

sett/Sep/2

017


9

148370 08/11/2017 329797 31/10/2017 0910S600019 2380 0 2380 CASH

20179000

0612


00922620320

SELF CHEQUE-1 421687040004940

7

148371 08/11/2017 173 22/07/2017 0910A200192 9190 0 9190 IMP

20179000

0613


6

148371 08/11/2017 0910A600021 4922 0 4922 IMP

20179000

0610

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148371 08/11/2017 27 27/09/2017 0910A200196 1750 0 1750 IMP

20179000

0611

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148371 08/11/2017 56 12/07/2017 0910A200196 4654 0 4654 IMP

LP-17-

5178-2-

50172


SYNDICATE-

VISAKHAPATNAM

HDFC BANK LTD-

HDFC0000417

04172560001196 148372 08/11/2017 3161 07/09/2017 MM07:25864 8334 0 8334 CORE-STEPS

20179000

0606


1

148371 08/11/2017 199 12/05/2017 0910I200212 2975 0 2975 IMP

20179000

0616



NALGONDA


SBIN0020066

62306184820 148361 03/11/2017 430 02/11/2017 0910S300148 125624 0 125624 CORE-STEPS

20179000

0614


OFFICER, OPERATION

CIRCLE,

TSSPDCL,NALGONDA


SBIN0020066

62306186667 148361 03/11/2017 110 02/11/2017 0910S700233 112584 0 112584 CORE-STEPS

20179000

0615


NALGONDA


SBIN0020066

62401107482 148361 03/11/2017 1099 02/11/2017 0910S400152 52408 0 52408 CORE-STEPS

17110218

253753

X-II BISHWAKARMA

ENGINEERING WORKS-

KOLKATA


UTBI0HOW117

0167050001939 148369 08/11/2017 BEW/17-

18/07

08/08/2017 MM07:7535 192399 0 192399 CORE-STEPS

17110218

302494

X-II BISHWAKARMA

ENGINEERING WORKS-

KOLKATA


UTBI0HOW117

0167050001939 148369 08/11/2017 BEW/17-

18/05

01/08/2017 MM07:7535 142599 0 142599 CORE-STEPS

17110218

190076

X-II SIVA SAI ENGINEERING

WORKS-HYDERABAD

SYNDICATE BANK-

SYNB0003069

30691400000496 148372 08/11/2017 134 06/09/2017 MM07:57826 81124 0 81124 CORE-STEPS

mECH/de/

2017-18


3

148371 08/11/2017 17/2017 02/11/2017 0910C200111 22725 0 22725 IMP

17101818

350168


IOBA0002109

210902000001699 148372 08/11/2017 84 10/10/2017 AP07CX8787 0910B700247 2770 0 2770 CORE-STEPS

462/7/WF!

/RED

X-II Sr.DPO/GNT SELF CHEQUE-1 0000 148374 09/11/2017 360701 30/10/2017 S091000019 9000 0 9000 IMP

12 of

T.16/IC/17

X-II SS/SOMIDEVIPALLI

00922620295

SELF CHEQUE-1 421687040004915

9

148371 08/11/2017 26 22/10/2017 0910S200171 6000 0 6000 IMP

11of

T.16/IC/17

X-II SS/GIDDALUR

00922620296

SELF CHEQUE-1 421687040004916

7

148371 08/11/2017 65 21/10/2017 0910S200230 7700 0 7700 IMP

10 of

T.16/IC/17

X-II SS/MARKAPUR

00922620292

SELF CHEQUE-1 421687040004912

6

148380 13/11/2017 1 31/10/2017 0910S200168 8000 0 8000 IMP

9 of

T.16/IC/17

X-II SS/CUMBUM

00922620294

SELF CHEQUE-1 421687040004914

2

148371 08/11/2017 180 06/10/2017 0910S200170 7892 0 7892 IMP

8 of

T.16/IC/17

X-II SS/GAZULAPALLI

00922620300

SELF CHEQUE-1 421687040004920

9

148380 13/11/2017 NIL 23/10/2017 0910S200175 6000 0 6000 IMP

7 of

T.16/IC/17

X-II SS/PERECHERLA

00922620303

SELF CHEQUE-1 421687040004923

3

148371 08/11/2017 248 31/10/2017 0910S200231 6000 0 6000 IMP

6 of

T.16/IC/17

X-II SMR/NALGONDA

00922620272

SELF CHEQUE-1 421687040004892

0

148368 08/11/2017 5148 23/10/2017 0910S200120 9989 0 9989 IMP

5 of

T.16/IC/17


00922620283

SELF CHEQUE-1 421687040004903

5

148380 13/11/2017 66 31/10/2017 0910S200159 5833 0 5833 IMP

4 of

T.16/IC/17

X-II SS/GUNDLAKAMMA

00922620288

SELF CHEQUE-1 421687040004908

4

148371 08/11/2017 14 25/10/2017 0910S200164 5911 0 5911 IMP

3 of

T..16/IC/1

7

X-II SS/DONAKONDA

000003013179

SELF CHEQUE-1 421687040027588

7

148371 08/11/2017 3 of

T.16/IC/17

03/11/2017 0910S200166 7648 0 7648 IMP

2 of

T.16/IC/17

X-II SS/SATULURU

00922620306

SELF CHEQUE-1 421687040004926

6

148371 08/11/2017 21 26/10/2017 0910200179 5820 0 5820 IMP

1 of

T.16/IC/17

X-II SM/SANGAMJAGARLMUDI

000000129417

SELF CHEQUE-1 421687040012939

9

148371 08/11/2017 74 27/10/2017 0910S300160 5960 0 5960 IMP

20179000

0617

X-II SRDEE/GNT

00922620358

SELF CHEQUE-1 421687040004978

7

148371 08/11/2017 102 04/11/2017 0910S400153 2186 0 2186 IMP

20179000

0556


IOBA0002109

210902000001699 148375 09/11/2017 88 10/10/2017 AP07BK4446 0910B700247 3000 0 3000 CORE-STEPS

9 of

T.16/IC/17

X-II SS/JANPAHAD

00923020832

SELF CHEQUE-1 421687040005986

9

148368 08/11/2017 595 28/08/2017 0910S200275 5905 0 5905 IMP

8 of

T.16/IC/17


00922620270

SELF CHEQUE-1 421687040004890

4

148368 08/11/2017 1508 25/09/2017 0910S200146 7990 0 7990 IMP

7 of

T.16/IC/17


1

148368 08/11/2017 38 17/10/2017 0910S500163 5900 0 5900 IMP

6 of

T.16/IC/17


00922922822

SELF CHEQUE-1 421687040005717

8

148368 08/11/2017 0910S200137 6000 0 6000 IMP

5 of

T.16/IC/17

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148368 08/11/2017 0910S200143 7887 0 7887 IMP

4 of

T.16/IC/17


,GUNTUR DIVISION


3 of

T.16/IC/17

X-II SS/RAYANAGUDEM SELF CHEQUE-1 000 148368 08/11/2017 S091000077 5975 0 5975 IMP

T.16/IC/17 X-II SS/BOMMAIPALLI

000000129416

SELF CHEQUE-1 421687040012938

1

148368 08/11/2017 0910S400006 5736 0 5736 IMP

1 of

T.16/IC/17

X-II SS/SRIRAMPURAM

00922620273

SELF CHEQUE-1 421687040004893

8

148368 08/11/2017 283 03/11/2017 0910S200149 5033 0 5033 IMP

17110315

211081

X-II Supreme electricals SYNDICATE BANK-

SYNB0003041

30411010005457 148386 15/11/2017 04 23/10/2017 S091000301 96328 0 96328 CORE-STEPS

20179000

0617


00651906

06/10/2017 0910A400139 1132 0 1132 BANK CHEQUE

20179000

0620


00638516

06/10/2017 0910A400139 1137 0 1137 BANK CHEQUE

20179000

0618


00654378

06/10/2017 0910A400139 808 0 808 BANK CHEQUE

20179000

0619

X-II AO(CASH), BSNL , GUNTUR SELF CHEQUE-1 000 148363 08/11/2017 SXDAP00

00599940

06/10/2017 0910A400139 797 0 797 BANK CHEQUE

20179000

0621


00637331

06/10/2017 0910A400139 840 0 840 BANK CHEQUE

175100-1-

50261


BANK LIMITED-

DCBL0000027

02722900001144 148372 08/11/2017 28/17-18 05/10/2017 0910K500086 6985 0 6985 CORE-STEPS

X-II MS.VIJAYA SAGI SBI-SBIN0002790 20005890918 148392 17/11/2017 360638 23/10/2017 0910M500038 2975 0 2975 CORE-STEPS

X-II A.B.Lalitha Gayathri STATE BANK OF INDIA-

SBIN0020896

62020542029 148392 17/11/2017 360637 23/10/2017 A091000223 5000 0 5000 CORE-STEPS


4

148391 17/11/2017 365915 07/11/2017 0910S600014 8000 0 8000 IMP

529 X-II SHABBIR KHAN Auto Works ANDHRA BANK-

ANDB0000052

005210027001621 148386 15/11/2017 42 26/09/2017 0910P100006 81000 0 81000 CORE-STEPS

X-II SRDEE/GNT

00922620358

SELF CHEQUE-1 421687040004978

7

148385 15/11/2017 95 06/11/2017 0910S400153 9918 0 9918 IMP

17110171

2581079


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148386 15/11/2017 30 24/10/2017 MM07:63239 158238 0 158238 CORE-STEPS

X-II M/SMASTER ID CARDS ING VYSYA BANK LTD-

VYSA0007400

740011000770 148389 16/11/2017 637 , 660 13/07/2017 0910M400076 7107 0 7107 CORE-STEPS


000003013178

SELF CHEQUE-1 421687040027587

9

148385 15/11/2017 2 07/11/2017 0910S200160 7900 0 7900 IMP


00922620285

SELF CHEQUE-1 421687040004905

0

148385 15/11/2017 3 07/11/2017 0910S200161 5698 0 5698 IMP


00922620286

SELF CHEQUE-1 421687040004906

8

148385 15/11/2017 4 07/11/2017 0910S900010 5973 0 5973 IMP

X-II SS/VINUKONDA

00922620287

SELF CHEQUE-1 421687040004907

6

148385 15/11/2017 5 07/11/2017 0910S200163 8000 0 8000 IMP

X-II SS/KURICHEDU

00922620289

SELF CHEQUE-1 421687040004909

2

148385 15/11/2017 6 07/11/2017 0910S200165 6000 0 6000 IMP

X-II JIGAR STATIONERS &

COMUTERS

THE BHARAT CO-

OPERATIVE BANK

(MUMBA-BCBM0000002

000112100118737 148386 15/11/2017 S0000316 26/10/2017 J091000038 1510 0 1510 CORE-STEPS


00922620328

SELF CHEQUE-1 421687040004948

0

148385 15/11/2017 21 31/10/2017 0910S200199 2960 0 2960 IMP

2899 X-II SR.DOM 00922620255 SELF CHEQUE-1 421687040004875

5

148371 08/11/2017 368406 21/10/2017 0910S600013 7140 0 7140 IMP

20179000

0563


4

148378 10/11/2017 365913 18/10/2017 0910S600014 14300 0 14300 IMP

329/2/22 X-II RBA/GNT 00922620360 SELF CHEQUE-1 421687040004980

3

148378 10/11/2017 329699 03/11/2017 0910R200227 5800 0 5800 IMP


3

148378 10/11/2017 329698 26/10/2017 0910R200227 7300 0 7300 IMP

20179000

0543

X-II IPF/CIB/GNT

00922620345

SELF CHEQUE-1 421687040004965

4

148385 15/11/2017 141 15/08/2017 0910I200215 448 0 448 IMP

08632222

378

X-II AO(CASH), BSNL , GUNTUR SELF CHEQUE-1 000 148376 10/11/2017 SDCAP00

00193295

08/11/2017 0910A400139 1224 0 1224 BANK CHEQUE

MD.112/1/

Imprest


922620355

SELF CHEQUE-1 421687040004975

3

148385 15/11/2017 2966 25/10/2017 0910H200225 1495 0 1495 IMP

MD.112/1/

imprest


922620355

SELF CHEQUE-1 421687040004975

3

148385 15/11/2017 2989 30/10/2017 0910H200225 1384 0 1384 IMP

stores/GI/1

7


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148385 15/11/2017 366866 19/09/2017 0910D200009 2500 0 2500 IMP

17020815

505131

X-II DRD IMPEX PVT. LTD.-

GURGAON

SYNDICATE BANK-

SYNB0008243

82431400000018 148386 15/11/2017 1667/1677 31/12/2016 MM07:802 6526 653 5873 CORE-STEPS

115/IC/ST

N


000000129415

SELF CHEQUE-1 421687040012937

3

148385 15/11/2017 31 31/10/2017 0910C200188 5000 0 5000 IMP

IC/17/12 X-II CNC/PALLIKONA

00922620314

SELF CHEQUE-1 421687040004934

0

148385 15/11/2017 1031 23/10/2017 0910S100143 6000 0 6000 IMP

115/IC/Stn X-II CNC/BATTIPROLU

00922620315

SELF CHEQUE-1 421687040004935

7

148385 15/11/2017 66 05/11/2017 0910C200187 6000 0 6000 IMP


9

148378 10/11/2017 329783 18/09/2017 0910S600019 2950 0 2950 IMP

7 of

T.16/IC/17

X-II SS/CHELAMA

00922620299

SELF CHEQUE-1 421687040004919

1

148385 15/11/2017 779 30/10/2017 0910200174 6000 0 6000 IMP

6 of

T.16/IC/17

X-II SS/SATYAVALLI

00922620297

SELF CHEQUE-1 421687040004917

5

148385 15/11/2017 101 04/01/2017 0910S200172 6000 0 6000 IMP

5 of

T.16/IC/17

X-II SS/SIRIPURAM

00922620259

SELF CHEQUE-1 421687040004879

7

148378 10/11/2017 3 04/11/2017 0910S300134 6000 0 6000 IMP

4 of

T.16/IC/17


00922620261

SELF CHEQUE-1 421687040004881

3

148378 10/11/2017 16 31/10/2017 0910S200138 5000 0 5000 IMP

3 of

T.16/IC/17

X-II SS/BELLAMKONDA

00922620263

SELF CHEQUE-1 421687040004883

9

148378 10/11/2017 47 01/11/2017 0910S200140 6000 0 6000 IMP

2 of

T.16/IC/17

X-II SS/TARLUPADU

00922620293

SELF CHEQUE-1 421687040004913

4

148385 15/11/2017 57 03/11/2017 0910S200270 5975 0 5975 IMP

1 of

T.16/IC/17

X-II SS/NANDIPALLI

000000129414

SELF CHEQUE-1 421687040012936

5

148388 16/11/2017 186 02/11/2017 0910S300157 6000 0 6000 IMP


9

148385 15/11/2017 690 21/09/2017 0910S600019 6898 0 6898 IMP

X-II SIPF/RPF/MRK

00922620347

SELF CHEQUE-1 421687040004967

0

148385 15/11/2017 1 06/11/2017 0910S500156 1000 0 1000 IMP

X-II IPF/CIB/GNT

00922620345

SELF CHEQUE-1 421687040004965

4

148385 15/11/2017 1 08/11/2017 0910I200215 1000 0 1000 IMP


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148385 15/11/2017 16 02/11/2017 0910D200009 4934 0 4934 IMP

17110916

155912

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148386 15/11/2017 98 09/06/2017 0910M400085 14650 0 14650 CORE-STEPS

17110916

205851

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148386 15/11/2017 67 09/06/2017 0910M400085 14800 0 14800 CORE-STEPS

Sr.DEE/G

NT/11?18

X-II DEE/OP/TOWN-

II/APSPDCL/GUNTUR


DRAFT

Sr.DEE/G

NT/11/19

X-II AAO/ERO/APSPDCL/Rural-

2/Guntur

SILF CK-00000000000 00000000 148383 14/11/2017 197721 10/11/2017 A091000186 11000 0 11000 DEMAND

DRAFT

17110914

53562

X-II GOLKONDA ENGINEERING

ENTERPRISES LIMITED


KKBK0000554

2311113387 148386 15/11/2017 209 16/10/2017 0910G200243 1354660 0 1354660 CORE-STEPS

17091315

520790

X-II SRI

GANGAMEDICAL&FANCY

PNB-PUNB0019500 019500210002966

1

148386 15/11/2017 70 30/06/2017 0910S400035 22713 0 22713 CORE-STEPS

17092311

33597


GENL. STORES


SBIN0040301

64027828267 148386 15/11/2017 SL714 04/08/2017 0910H800074 79444 0 79444 CORE-STEPS

20179000

644

X-II IPF/CIB/GNT

00922620345

SELF CHEQUE-1 421687040004965

4

148393 17/11/2017 76 03/10/2017 0910I200215 17400 0 17400 IMP

20179000

0646

X-II IPF/CIB/GNT

00922620345

SELF CHEQUE-1 421687040004965

4

148393 17/11/2017 369 01/10/2017 0910I200215 1500 0 1500 IMP

20179000

0645

X-II IPF/CIB/GNT

00922620345

SELF CHEQUE-1 421687040004965

4

148393 17/11/2017 13 01/10/2017 0910I200215 5000 0 5000 IMP

MD/25/20

13

X-II HU/NDL

00922620353

SELF CHEQUE-1 421687040004973

8

148393 17/11/2017 13 15/10/2017 0910H200223 3217 0 3217 IMP

11 of

T.16/IC/17

X-II SS/DONAKONDA

000003013179

SELF CHEQUE-1 421687040027588

7

148393 17/11/2017 0910S200166 7648 0 7648 IMP

10 of

T.16/IC/17

X-II SS/SATULURU

00922620306

SELF CHEQUE-1 421687040004926

6

148393 17/11/2017 23 08/11/2017 0910200179 5798 0 5798 IMP

9 of

T.16/IC/17

X-II SS/NUDURUPADU

00922620307

SELF CHEQUE-1 421687040004927

4

148393 17/11/2017 1613 09/11/2017 0910S200101 5341 0 5341 IMP

T.16/IC/17 X-II SS/REDDIGUDEM

00922620262

SELF CHEQUE-1 421687040004882

1

148385 15/11/2017 50 07/11/2012 0910S200139 6000 0 6000 IMP

7 of

T.16/IC/17

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148385 15/11/2017 0910S200143 7887 0 7887 IMP

6 of

T.16/IC/17


00922620270

SELF CHEQUE-1 421687040004890

4

148385 15/11/2017 1368 09/10/2017 0910S200146 7782 0 7782 IMP

5 of

T.16/IC/17

X-II SS/VALIGONDA

00922620276

SELF CHEQUE-1 421687040004896

1

148385 15/11/2017 0910S200152 5497 0 5497 IMP

769 X-II KRISHNA UDYOG, STATE BANK OF INDIA-

SBIN0070719

67274828310 148386 15/11/2017 75 16/10/2017 MM0772526 435401 0 435401 CORE-STEPS

T.16/IC/17 X-II SS/TIPPARTHI

00922620271

SELF CHEQUE-1 421687040004891

2

148385 15/11/2017 NIL 08/11/2017 0910S200147 5988 0 5988 IMP

3 of

T.16/IC/17

X-II SS/KONDRAPOL

00922620269

SELF CHEQUE-1 421687040004889

6

148385 15/11/2017 22 31/10/2017 0910S200145 4923 0 4923 IMP

2 of

T.16/IC/17

X-II SMR/NALLAPADU

00922620282

SELF CHEQUE-1 421687040004902

7

148385 15/11/2017 0910S200109 5736 0 5736 IMP

1 of

T.16/IC/17

X-II SMR/VEJENDLA

00922620257

SELF CHEQUE-1 421687040004877

1

148393 17/11/2017 5 22/10/2017 0910S200136 6000 0 6000 IMP

20179000

0627

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148393 17/11/2017 1022 30/11/2017 0910A200196 1700 0 1700 IMP

20179000

0626

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148393 17/11/2017 90 03/08/2017 0910A200196 4505 0 4505 IMP

X-II DCP,GUNTUR 00922620332 SELF CHEQUE-1 421687040004952

2

148385 15/11/2017 0910D700363 5000 0 5000 IMP

6 of

T.16/IC/17

X-II SS/JAGGAMBHOTLA

KRISHNAPURAM

00922620304

SELF CHEQUE-1 421687040004924

1

148393 17/11/2017 45 06/11/2017 0910S200177 6000 0 6000 IMP

5 of

T.16/IC/17

X-II SS/DIGUVAMETTA

00922620298

SELF CHEQUE-1 421687040004918

3

148393 17/11/2017 94 04/11/2017 0910S400116 5900 0 5900 IMP

4 of

T.16/IC/17

X-II SS/GAJJELAKONDA

00922620291

SELF CHEQUE-1 421687040004911

8

148393 17/11/2017 82 29/10/2017 0910S200167 5917 0 5917 IMP

T.16/IC/17 X-II SS/RAMANNAPET

00922620275

SELF CHEQUE-1 421687040004895

3

148385 15/11/2017 3 of

T.16/IC/17

10/11/2017 0910S200151 5497 0 5497 IMP

2 of

T.16/IC/17

X-II SS/CHITYAL

00922620274

SELF CHEQUE-1 421687040004894

6

148385 15/11/2017 NIL 25/10/2017 0910S200150 5950 0 5950 IMP

1 of

T.16/IC/17

X-II SMR/NALGONDA

00922620272

SELF CHEQUE-1 421687040004892

0

148385 15/11/2017 04/11/2017 0910S200120 9989 0 9989 IMP

T.16/Imp/1

7


5

148393 17/11/2017 148 07/11/2017 0910S600013 5189 0 5189 IMP

20179000

0641

X-II SRDEE/GNT

00922620358

SELF CHEQUE-1 421687040004978

7

148393 17/11/2017 04582 09/08/2017 0910S400153 5993 0 5993 IMP

803 X-II SR.DEN/CO-ORD/GNT

00922620317

SELF CHEQUE-1 421687040004937

3

148393 17/11/2017 66 01/08/2017 0910S200189 8130 0 8130 IMP

20179000

0643

X-II FA&CCA, TSSPDCL,

HYDERABAD


SBIN0020066

52117478945 148389 16/11/2017 XI/20 13/11/2017 0910F200269 484954 0 484954 CORE-STEPS

20179000

0637


SBIN0020346

62510655537 148389 16/11/2017 XI/13 08/11/2017 A091000205 2148553 0 2148553 CORE-STEPS

20179000

0636




SBIN0020346

62397501763 148389 16/11/2017 3690 08/11/2017 0910S400179 103817 0 103817 CORE-STEPS

20179000

0635




SBIN0020346

62352334179 148389 16/11/2017 3661 08/11/2017 0910S400178 174482 0 174482 CORE-STEPS

20179000

0634




SBIN0020346

62352323746 148389 16/11/2017 3073 08/11/2017 0910S400177 559639 0 559639 CORE-STEPS

20179000

0633




SBIN0020346

62352339610 148389 16/11/2017 843 08/11/2017 0910S400176 95620 0 95620 CORE-STEPS

20179000

0632




SBIN0020346

62352337817 148389 16/11/2017 698 08/11/2017 0910S400175 390056 0 390056 CORE-STEPS

XS.34/201

7

X-II JAYCOT INDIA-HYDERABAD CITY UNION BANK LTD-

CIUB0000061

061109000183880 148394 17/11/2017 G/08 18/09/2017 MM07:107682 58982.4 .4 58982 CORE-STEPS


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148393 17/11/2017 85 09/11/2017 0910D200009 4971 0 4971 IMP

20179000

0628


BROTHERS,


761/CP

cell

X-II M/SMASTER ID CARDS ING VYSYA BANK LTD-

VYSA0007400

740011000770 148394 17/11/2017 13 27/10/2017 0910M400076 12012 0 12012 CORE-STEPS

17111411

04009


WORKS, HYB

SYNDICATE BANK-

SYNB0003069

30691400000496 148394 17/11/2017 19 06/10/2017 0910M300026 92110.19 .19 92110 CORE-STEPS

XS-

34/Xerox

machine

X-II SGM SOLUTIONS INDUSIND BANK-

INDB0000061

200004995871 148394 17/11/2017 83 03/10/2017 0910S200046 8000 0 8000 CORE-STEPS

17/17 X-II FOUNTAIN STATIONERS-

MUMBAI

SBI-SBIN0060113 33539123040 148394 17/11/2017 S0000742 31/10/2017 MM07:22247 7678.72 .72 7678 CORE-STEPS

17111415

450665

X-II M/s MARUTI ENTERPRISES ANDHRA BANK-

ANDB0001012

101211100002810 148394 17/11/2017 1803 06/10/2017 M091000230 55859.2 .2 55859 CORE-STEPS

20179000

0631


(HT SC NO.240)


SBIN0020346

62352321794 148389 16/11/2017 240 08/11/2017 0910S400174 1051813 0 1051813 CORE-STEPS

20179000

0647

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148393 17/11/2017 1515 14/12/2017 0910A200196 2050 0 2050 IMP

17111417

29247

X-II PAPIYA ENTERPRISES-

HOWRAH

ICICI BANK LTD-

ICIC0006276

627605259069 148394 17/11/2017 06/17-18 21/08/2017 MM07:28705 351723.6 .6 351723 CORE-STEPS

17111417

442268

X-II PRASHANTH MARKETING,

HYDERABAD

SYNDICATE BANK-

SYNB0003044

30441010003053 148394 17/11/2017 004 02/08/2017 0910P000174 42480 0 42480 CORE-STEPS

20179000

0609

X-II SR.DSTE/GNT

922620326

SELF CHEQUE-1 421687040004946

4

148385 15/11/2017 03 30/08/2017 0910S400088 1880 0 1880 IMP

20179000

614

X-II shiva shakti automobiles, ICICI BANK LTD-

ICIC0006649

664905500123 148394 17/11/2017 NIL 14/09/2017 S091000306 4925 0 4925 CORE-STEPS

20179000

0601


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148389 16/11/2017 16 27/10/2017 MM07:63239 4999 0 4999 CORE-STEPS

765/comp X-II DIVYA COMMUNICATION &

CONSULTANCY

CORPORATION BANK-

CORP0000166

016601801130001 148389 16/11/2017 0033 20/09/2017 0910D000049 132000 0 132000 CORE-STEPS

17111513

190955

X-II M/S HARI KRISHNA

ENTERPRISES,

30631010000370 SYB/HYD

SYNDICATE BANK-

SYNB0003063

30631010000370 148394 17/11/2017 109 18/09/2017 0910M100112 193898.6 .6 193898 CORE-STEPS

MD.43/1/s

afety

X-II DY.DIRECTOR, RFSL,

NAGPUR


DRAFT


9

148393 17/11/2017 1132 05/09/2017 0910S600019 2039 0 2039 IMP

MD/12 X-II HU/NDL

00922620353

SELF CHEQUE-1 421687040004973

8

148393 17/11/2017 MB01453 19/07/2017 0910H200223 4820 0 4820 IMP

17-

18/MCD/H

U/DKD

X-II HU/DKD 00922620354 SELF CHEQUE-1 421687040004974

6

148393 17/11/2017 V01 23/07/2017 0910H200224 500 0 500 IMP

MD.112/1/

Imp


922620355

SELF CHEQUE-1 421687040004975

3

148393 17/11/2017 1529 24/01/2017 0910H200225 1490 0 1490 IMP

17101013

185251

X-II DISHA DIAGNOSTIC &

RESEARCH CENTRE /

GUNTUR

ANDHRA BANK-

ANDB0001359

135911100000690 148403 23/11/2017 001-055 27/09/2017 0910D400018 20388 0 20388 CORE-STEPS

17101612

31313


RESEARCH CENTRE /

GUNTUR

ANDHRA BANK-

ANDB0001359

135911100000690 148403 23/11/2017 219-263 13/10/2017 0910D400018 12524 0 12524 CORE-STEPS

20179000

0649


4

148393 17/11/2017 365916 15/11/2017 0910S600014 8000 0 8000 IMP

20179000

0648

X-II SIPF/NLDA 00922620340 SELF CHEQUE-1 421687040004960

5

148397 22/11/2017 05/11/2017 0910S200210 1000 0 1000 IMP

20179000

0651


4

148397 22/11/2017 95 04/10/2017 0910S600014 6695 0 6695 IMP

17/17 X-II HINDUSTHAN DIGITAL

VIDEOS STILLS / GNT

ANDHRA BANK-

ANDB0000403

015010011048134 148403 23/11/2017 100 07/11/2017 0910H300083 2500 0 2500 CORE-STEPS

329/2/2/iii X-II RBA/GNT 00922620360 SELF CHEQUE-1 421687040004980

3

148393 17/11/2017 329700 16/11/2017 0910R200227 12800 0 12800 IMP

20179000

0650


OFFICER,ER



17/17 X-II SREE RAMA ENTERPRISES-

GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148403 23/11/2017 NIL 30/10/2017 MM07:63239 3338 0 3338 CORE-STEPS

8 of

T.16/IC/17

X-II SS/PERECHERLA

00922620303

SELF CHEQUE-1 421687040004923

3

148397 22/11/2017 262 10/11/2017 0910S200231 6000 0 6000 IMP

7 of

T.16/IC/17

X-II SS/RAYANAGUDEM

000002969821

SBI-SBIN0006307 421687040024747

2

148393 17/11/2017 S091000249 4302 0 4302 IMP

6 of

T.16/IC/17

X-II SS/BOMMAIPALLI

000000129416

SELF CHEQUE-1 421687040012938

1

148393 17/11/2017 0910S400006 5395 0 5395 IMP

5 oof

T.16/IC/17

X-II SMR/GNT

00922620281

SELF CHEQUE-1 421687040004901

9

148393 17/11/2017 587 07/09/2017 0910S200157 7630 0 7630 IMP

4 of

T.16/IC/17

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148393 17/11/2017 375 14/11/2017 0910S200143 8000 0 8000 IMP

3 of

T.16/IC/17


1

148393 17/11/2017 0910S500163 5650 0 5650 IMP

2 f

T.16/IC/17

X-II SS/PONDUGALA

00922620267

SELF CHEQUE-1 421687040004887

0

148393 17/11/2017 48 10/11/2017 0910S200128 5924 0 5924 IMP

1 of

T.16/IC/17


00922922822

SELF CHEQUE-1 421687040005717

8

148393 17/11/2017 0910S200137 6000 0 6000 IMP

17112011

422048

X-II GOLKONDA ENGINEERING

ENTERPRISES LIMITED


KKBK0000554

2311113387 148403 23/11/2017 200t-201 12/10/2017 0910G200243 3887421.

44



MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148397 22/11/2017 21 15/11/2017 0910D200009 4491 0 4491 IMP

20179000

0666

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148397 22/11/2017 60 11/08/2017 0910A200196 4410 0 4410 IMP

20179000

667

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148397 22/11/2017 211 29/12/2016 0910A200196 700 0 700 IMP

8 of

T.16/IC/17

X-II SS/NAMBUR

00922620280

SELF CHEQUE-1 421687040004900

1

148397 22/11/2017 19 13/10/2017 0910S200156 5974 0 5974 IMP

7 of

T.16/IC/17


000000129417

SELF CHEQUE-1 421687040012939

9

148397 22/11/2017 70 10/11/2017 0910S300160 5999 0 5999 IMP

6 of

T.16/IC/17

X-II SMR/NALGONDA

00922620272

SELF CHEQUE-1 421687040004892

0

148397 22/11/2017 122 10/11/2017 0910S200120 9972 0 9972 IMP

5 of

T.16/IC/17

X-II SS/VISHNUPURAM

00922620268

SELF CHEQUE-1 421687040004888

8

148397 22/11/2017 0910S200144 5762 0 5762 IMP

4 of

T.16/IC/17

X-II SS/SRIRAMPURAM

00922620273

SELF CHEQUE-1 421687040004893

8

148397 22/11/2017 389 17/11/2017 0910S200149 5460 0 5460 IMP

3 of

T.16/IC/17


922620277

SELF CHEQUE-1 421687040004897

9

148397 22/11/2017 0910S400064 5907 0 5907 IMP

2 of

T.16/IC/17


00922620270

SELF CHEQUE-1 421687040004890

4

148397 22/11/2017 1525 26/10/2017 0910S200146 7792 0 7792 IMP

1 of

T.16/IC/17


00922620283

SELF CHEQUE-1 421687040004903

5

148397 22/11/2017 98 15/11/2017 0910S200159 5711 0 5711 IMP


00922620333

SELF CHEQUE-1 421687040004953

0

148397 22/11/2017 151 26/09/2017 0910S200099 7395 0 7395 IMP


00922620333

SELF CHEQUE-1 421687040004953

0

148397 22/11/2017 18 17/11/2017 0910S200099 733 0 733 IMP

M.249/AR

T/HRE

X-II SSE/ART/GNT

00922620335

SELF CHEQUE-1 421687040004955

5

148397 22/11/2017 946 27/10/2017 0910S200205 7335 0 7335 IMP

136 of

Chg/I/V

X-II ADME/C&W/GNT

00922620334

SELF CHEQUE-1 421687040004954

8

148397 22/11/2017 138 25/09/2017 0910A200204 10879 0 10879 IMP

20179000

0652


0019547

06/11/0217 0910A400139 2064 0 2064 BANK CHEQUE

20179000

0653


00178575

06/11/2017 0910A400139 2275 0 2275 BANK CHEQUE

20179000

0654

X-II AO(CASH), BSNL , GUNTUR SELF CHEQUE-1 000 148399 23/11/2017 SDCAAP0

00019759

06/11/2017 0910A400139 1159 0 1159 BANK CHEQUE

20179000

0655


00142120

06/11/2017 0910A400139 825 0 825 BANK CHEQUE

20179000

0656


00110329

06/11/2017 0910A400139 602 0 602 BANK CHEQUE

20179000

0657


ONGOLE

SELF CHEQUE-1 000 148401 23/11/2017 SDCAP00

00412182

06/11/2017 0910A400107 1135 0 1135 DEMAND

DRAFT

20179000

0658


ONGOLE


00333906

06/11/2017 0910A400107 812 0 812 DEMAND

DRAFT

20179000

0659

X-II AO (CMTS), BSNL, O/O GM

TELECOM DEPARTMENT,

KURNOOL


00186942

06/11/2017 0910A700208 812 0 812 DEMAND

DRAFT

20179000

0660


TELECOM DEPARTMENT,

KURNOOL


00199244

06/11/2017 0910A700208 1264 0 1264 DEMAND

DRAFT

20179000

0663



SELF CHEQUE-1 000 148400 23/11/2017 BSNL/FCT

/17-18

16/11/2017 0910A100029 8414 0 8414 BANK CHEQUE

20179000

0664

X-II AO(CASH), BSNL , GUNTUR SELF CHEQUE-1 000 148399 23/11/2017 ongole/BS

NL/17-1

16/11/2017 0910A400139 4054 0 4054 BANK CHEQUE

20179000

0662


3

08/11/2017 0910A400139 5849 0 5849 BANK CHEQUE

20179000

0661



SELF CHEQUE-1 000 148400 23/11/2017 60984237

0

08/11/2017 0910A100029 49179 0 49179 BANK CHEQUE

20179000

0665



DT.)

SBI-SBIN0001023 10905069063 148403 23/11/2017 19/LT/HH/

SRSM

20/11/2017 0910A300017 4657 0 4657 CORE-STEPS

17111712

113389

X-II RAHUL ENTERPRISES-

MUMBAI


SBIN0004650

10218219148 148407 24/11/2017 RF/12/17 07/09/2017 MM07:10009 111998.8

8


E.207/I/S

RDMM/P

O

X-II HONEYBEE ELECTRONIC

APPLIANCES AND WATER

SOLUTIONS PVT. LTD.

ALLAHABAD BANK-

ALLA0210299

50100598526 148407 24/11/2017 033/17-18 31/10/2017 MM07:69081 129920 0 129920 CORE-STEPS

17111711

525160

X-II SAM ELECTRICALS DENA BANK-

BKDN0460066

006611001319 148413 28/11/2017 756 27/09/2017 0910S200321 5106.92 .92 5106 CORE-STEPS

17111517

043929


IOBA0002109

210902000001699 148407 24/11/2017 24 13/11/2017 AP07TC2439 0910B700247 3978.46 .46 3978 CORE-STEPS

17111711

452011

X-II TIRUMALA ELECTRICALS-

HYDERABAD

BANK OF BARODA-

BARB0TRIHYD

49330200000107 148413 28/11/2017 21 25/09/2017 MM07:25043 21504 0 21504 CORE-STEPS

17112012

221329


Ltd

HDFC BANK LTD-

HDFC0000877

50200000629695 148413 28/11/2017 CNTPL/21

9/17-18

19/09/2017 C091000029 1600.08 .08 1600 CORE-STEPS

X-II SS/MUNUMAKA

00922620302

SELF CHEQUE-1 421687040004922

5

148397 22/11/2017 01 07/11/2017 0910S300013 5497 0 5497 IMP

20179000

642

X-II M/S.BRILITE SOLAR


ICICI BANK LTD-

ICIC0000075

007505500822 148403 23/11/2017 BSPL/AP/

20165

05/01/2017 M091000003 20027 0 20027 CORE-STEPS

20179000

642

X-II M/S.BRILITE SOLAR


ICICI BANK LTD-

ICIC0000075

007505500822 148403 23/11/2017 BSPL/AP/

20165

17/08/2017 M091000003 17166.24 1717.24 15449 CORE-STEPS

20179000

0673


4

148402 23/11/2017 365917 18/11/2017 0910S600014 8000 0 8000 IMP

P329/2/38 X-II RBA/GNT 00922620360 SELF CHEQUE-1 421687040004980

3

148402 23/11/2017 25 22/06/2017 0910R200227 925 0 925 IMP


3

148412 28/11/2017 360801 20/11/2017 0910R200227 4800 0 4800 IMP

20179000

0668


ONGOLE


SBIN0020488

62475836974 148403 23/11/2017 130 20/11/2017 0910S400036 101674 0 101674 CORE-STEPS

20179000

0670


Nandyal


SBIN0020492

62489569637 148403 23/11/2017 688 20/11/2017 A091000161 104892 0 104892 CORE-STEPS

20179000

0669


OFFICER, OPERATION

CIRCLE, APSPDCL,

KURNOOL


SBIN0020492

62304443244 148403 23/11/2017 149 20/11/2017 0910S700234 257171 0 257171 CORE-STEPS

115/IC/ST

N


000000129415

SELF CHEQUE-1 421687040012937

3

148402 23/11/2017 0910C200188 5000 0 5000 IMP

17112016

50285

X-II BISHWAKARMA

ENGINEERING WORKS-

KOLKATA


UTBI0HOW117

0167050001939 148407 24/11/2017 BEW/17-

18/19

13/10/2017 MM07:7535 230640.8

5

18451.8

5

212189 CORE-STEPS

17111709

091329

X-II SRI

GANGAMEDICAL&FANCY

PNB-PUNB0019500 019500210002966

1

148414 28/11/2017 28-35 30/08/2017 0910S400035 29289 0 29289 CORE-STEPS

17111709

120033


GENL. STORES


SBIN0040301

64027828267 148414 28/11/2017 SL984-

SL1053

15/10/2017 0910H800074 102022 0 102022 CORE-STEPS

17111711

333258

X-II YASHPOWER SERVICES

PVT. LTD.-GHAZIABAD


SBIN0003111

35661905420 148413 28/11/2017 GST/17-

18/0022

19/09/2017 MM07:83866 104000 0 104000 CORE-STEPS

MD34/1/Bi

lls


RESEARCH CENTRE /

GUNTUR

ANDHRA BANK-

ANDB0001359

135911100000690 148403 23/11/2017 175-217 28/04/2017 0910D400018 13838 0 13838 CORE-STEPS

DE/2017-

18


3

148402 23/11/2017 22725 17/11/2017 0910C200111 22725 0 22725 IMP

NRT/2017 X-II SIPF/GID 00922620348 SELF CHEQUE-1 421687040004968

8

148406 24/11/2017 280467 22/11/2017 0910S400057 1000 0 1000 IMP


00922620261

SELF CHEQUE-1 421687040004881

3

148402 23/11/2017 428047 22/11/2017 0910S200138 8000 0 8000 IMP

X-II SS/PONDUGALA

00922620267

SELF CHEQUE-1 421687040004887

0

148402 23/11/2017 428048 22/11/2017 0910S200128 5024 0 5024 IMP

17110710

252939

X-II LALITHA SUPER

SPECIALITY

AXIS BANK-UTIB0000070 070010200000860 148413 28/11/2017 4273-4513 07/11/2017 0910L900140 1422046 164047 1257999 CORE-STEPS

17101013

005227


RESEARCH CENTRE /

GUNTUR

ANDHRA BANK-

ANDB0001359

135911100000690 148403 23/11/2017 056-105 10/10/2017 0910D400018 17325 0 17325 CORE-STEPS

MD/34/1/B

ills


RESEARCH CENTRE /

GUNTUR

ANDHRA BANK-

ANDB0001359

135911100000690 148403 23/11/2017 106-174 13/10/2017 0910D400018 23934 0 23934 CORE-STEPS

17112113

185377

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148407 24/11/2017 31 20/11/2017 0910M400085 14625 0 14625 CORE-STEPS

17112113

244869

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148407 24/11/2017 92 20/11/2017 0910M400085 12375 0 12375 CORE-STEPS

17112117

443460

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148407 24/11/2017 93 21/11/2017 0910M400085 14920 0 14920 CORE-STEPS

X-II SS/TARLUPADU

00922620293

SELF CHEQUE-1 421687040004913

4

148412 28/11/2017 6 22/11/2017 0910S200270 5975 0 5975 IMP

X-II SS/GAZULAPALLI

00922620300

SELF CHEQUE-1 421687040004920

9

148412 28/11/2017 1 22/11/2017 0910S200175 5958 0 5958 IMP

X-II SMR/NALLAPADU

00922620282

SELF CHEQUE-1 421687040004902

7

148412 28/11/2017 5 22/11/2017 0910S200109 5736 0 5736 IMP

X-II SS/GIDDALUR

00922620296

SELF CHEQUE-1 421687040004916

7

148412 28/11/2017 4 22/11/2017 0910S200230 8000 0 8000 IMP

X-II SS/CUMBUM

00922620294

SELF CHEQUE-1 421687040004914

2

148412 28/11/2017 3 22/11/2017 0910S200170 7992 0 7992 IMP

X-II SS/MARKAPUR

00922620292

SELF CHEQUE-1 421687040004912

6

148412 28/11/2017 2 22/11/2017 0910S200168 8000 0 8000 IMP


M 00922620311

SELF CHEQUE-1 421687040004931

6

148412 28/11/2017 1 23/11/2017 0910S200105 5900 0 5900 IMP


00922620286

SELF CHEQUE-1 421687040004906

8

148412 28/11/2017 2 23/11/2017 0910S900010 5833 0 5833 IMP


000003013178

SELF CHEQUE-1 421687040027587

9

148412 28/11/2017 3 23/11/2017 0910S200160 7900 0 7900 IMP

X-II SS/KURICHEDU

00922620289

SELF CHEQUE-1 421687040004909

2

148412 28/11/2017 4 23/11/2017 0910S200165 6000 0 6000 IMP

X-II SS/SATULURU

00922620306

SELF CHEQUE-1 421687040004926

6

148412 28/11/2017 5 23/11/2017 0910200179 5860 0 5860 IMP

X-II SS/DONAKONDA

000003013179

SELF CHEQUE-1 421687040027588

7

148412 28/11/2017 6 23/11/2017 0910S200166 7723 0 7723 IMP


00922620285

SELF CHEQUE-1 421687040004905

0

148412 28/11/2017 7 23/11/2017 0910S200161 5698 0 5698 IMP

X-II SS/VINUKONDA

00922620287

SELF CHEQUE-1 421687040004907

6

148412 28/11/2017 8 23/11/2017 0910S200163 8000 0 8000 IMP

X-II SS/GUNDLAKAMMA

00922620288

SELF CHEQUE-1 421687040004908

4

148412 28/11/2017 9 23/11/2017 0910S200164 5938 0 5938 IMP


9

148412 28/11/2017 760 23/11/2017 0910S600019 7593 0 7593 IMP


9

148412 28/11/2017 760 21/11/2017 0910S600019 1947 0 1947 IMP


Ltd

HDFC BANK LTD-

HDFC0000877

50200000629695 148413 28/11/2017 GNT/PL/1

437

16/11/2017 C091000029 1800.5 .5 1800 CORE-STEPS


Ltd

HDFC BANK LTD-

HDFC0000877

50200000629695 148413 28/11/2017 GNT/PL/1

461

21/11/2017 C091000029 1800.68 .68 1800 CORE-STEPS

09101734

0429

X-II SS/VEMURU 000002969820 SILF CK-00000000000 421687040024746

4

148406 24/11/2017 S091000245 6000 0 6000 IMP

X-II SS/REDDIGUDEM

00922620262

SELF CHEQUE-1 421687040004882

1

148412 28/11/2017 2 24/11/2017 0910S200139 6000 0 6000 IMP

X-II SS/PONDUGALA

00922620267

SELF CHEQUE-1 421687040004887

0

148412 28/11/2017 3 24/11/2017 0910S200128 6000 0 6000 IMP

X-II SS/SIRIPURAM

00922620259

SELF CHEQUE-1 421687040004879

7

148412 28/11/2017 4 24/11/2017 0910S300134 6000 0 6000 IMP

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148412 28/11/2017 5 24/11/2017 0910S200143 7887 0 7887 IMP

X-II SS/PIDUGURALLA

00922620264

SELF CHEQUE-1 421687040004884

7

148412 28/11/2017 6 24/11/2017 0910S200141 7900 0 7900 IMP

X-II SS/POTLAPADU

00922620305

SELF CHEQUE-1 421687040004925

8

148412 28/11/2017 7 24/11/2017 0910S200178 6000 0 6000 IMP


GUNTUR


SBIN0020171

52099566203 148413 28/11/2017 GNT/E.19/

I

24/11/2017 0910S400031 1168394 0 1168394 CORE-STEPS

20179000

0684


ONGOLE


SBIN0020488

52129786423 148413 28/11/2017 GNT/E.19/

I/lt/dk

24/11/2017 0910T400108 511533 0 511533 CORE-STEPS


5

148412 28/11/2017 1 24/11/2017 0910S600013 3823 0 3823 IMP

X-II AO(CASH), BSNL , GUNTUR SELF CHEQUE-1 000 148408 28/11/2017 GNT/W.15

7

20/11/2017 0910A400139 1301 0 1301 BANK CHEQUE

20179000

06575


7

20/11/2017 0910A400139 1115 0 1115 BANK CHEQUE

20179000

0676


7

20/11/2017 0910A400139 339 0 339 BANK CHEQUE

20179000

0677


7

20/11/2017 0910A400139 808 0 808 BANK CHEQUE

20179000

0678


7

20/11/2017 0910A400139 797 0 797 BANK CHEQUE

20179000

0681


ONGOLE

SELF CHEQUE-1 000 148411 28/11/2017 GNT/W.15

7/w-1

20/11/2017 0910A400107 1115 0 1115 DEMAND

DRAFT

20179000

0682


ONGOLE

SELF CHEQUE-1 000 148411 28/11/2017 GNT/W.15

7/w-1

20/11/2017 0910A400107 797 0 797 DEMAND

DRAFT

20179000

0679


00198158

06/11/2017 0910A400139 1332 0 1332 BANK CHEQUE

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148423 30/11/2017 94 22/11/2017 0910M400085 14650 0 14650 CORE-STEPS

20179000

0685

X-II AO(CASH), BSNL , GUNTUR SELF CHEQUE-1 000 148419 30/11/2017 0910A400139 10577 0 10577 BANK CHEQUE

20179000

0687


ICIC0000008

000805002144 148426 30/11/2017 SG/25 24/11/2017 0910M800020 103459.6 .6 103459 CORE-STEPS

20179000

686


ICIC0000008

000805002144 148426 30/11/2017 SG/24 24/11/2017 0910M800020 98300.5 .5 98300 CORE-STEPS

6 of

T.16/IC/17

X-II SS/PERECHERLA

00922620303

SELF CHEQUE-1 421687040004923

3

148427 05/12/2017 268 24/11/2017 0910S200231 6000 0 6000 IMP

5 of

T.16/IC/17

X-II SS/BOMMAIPALLI

000000129416

SELF CHEQUE-1 421687040012938

1

148422 30/11/2017 23/11/2017 0910S400006 5555 0 5555 IMP

4 of

T.16/.IC/1

7

X-II SS/KONDRAPOL

00922620269

SELF CHEQUE-1 421687040004889

6

148422 30/11/2017 0910S200145 4900 0 4900 IMP

3 of

T.16/IC/17

X-II SS/CHITYAL

00922620274

SELF CHEQUE-1 421687040004894

6

148422 30/11/2017 986 15/11/2017 0910S200150 5900 0 5900 IMP

2 of

T.16/IC/17


,GUNTUR DIVISION


1 of

T.16/IC/17

X-II SMR/NALGONDA

00922620272

SELF CHEQUE-1 421687040004892

0

148422 30/11/2017 0910S200120 9995 0 9995 IMP

17112716

271010


SYNDICATE-

VISAKHAPATNAM

HDFC BANK LTD-

HDFC0000417

04172560001196 148428 05/12/2017 3684 29/09/2017 MM07:25864 9608.32 .32 9608 CORE-STEPS

17112810

27249


738416295,IND

BK,HYDERABAD

INDIAN BANK-

IDIB000O009

738416295 148428 05/12/2017 44 03/11/2017 0910M000065 184320 0 184320 CORE-STEPS

P-

GNT/456/

5

X-II DR. K. NAGESWARA RAO SBI-SBIN0004793 10676733739 148429 06/12/2017 360702 24/11/2017 0910D300115 135084 0 135084 CORE-STEPS

20179000

0689


4

148427 05/12/2017 8-17 28/11/2017 0910S600014 6157 0 6157 IMP

112/1/imp X-II HU/STATION/GNT.REF.

922620355

SELF CHEQUE-1 421687040004975

3

148427 05/12/2017 1360 07/03/2017 0910H200225 1450 0 1450 IMP

8 of

t.16/IC/17

X-II SS/NUDURUPADU

00922620307

SELF CHEQUE-1 421687040004927

4

148427 05/12/2017 0910S200101 5658 0 5658 IMP

7 of

T.16/IC/17


1

148425 30/11/2017 25 19/11/2017 0910S500163 5950 0 5950 IMP

6 of

T.16/IC/17

X-II SS/BELLAMKONDA

00922620263

SELF CHEQUE-1 421687040004883

9

148425 30/11/2017 551 18/11/2017 0910S200140 6000 0 6000 IMP

5 of

T.16/IC/17

X-II SS/MACHERLA

00922620278

SELF CHEQUE-1 421687040004898

7

148425 30/11/2017 35 10/11/2017 0910S200154 8000 0 8000 IMP

4 of

T.16/IC/17

X-II SS/POTLAPADU

00922620305

SELF CHEQUE-1 421687040004925

8

148427 05/12/2017 64 22/05/2017 0910S200178 5960 0 5960 IMP

3 of

T.16/IC/17

X-II SS/RAMANNAPET

00922620275

SELF CHEQUE-1 421687040004895

3

148425 30/11/2017 0910S200151 5497 0 5497 IMP

2 of

T.16/IC/17

X-II SS/TIPPARTHI

00922620271

SELF CHEQUE-1 421687040004891

2

148425 30/11/2017 0910S200147 5250 0 5250 IMP

1 of

T.16/IC/17

X-II SS/JANPAHAD

00923020832

SELF CHEQUE-1 421687040005986

9

148425 30/11/2017 42 21/09/2017 0910S200275 5768 0 5768 IMP

17112810

345826

X-II SHARA ENTERPRISES-

ANANTHAPUR

BANK OF BARODA-

BARB0GUNTAK

51730200000016 148428 05/12/2017 14 06/11/2017 MM07:64629 138368 0 138368 CORE-STEPS

17112810

181343

X-II RAMCO ENGINEERING

COMPANY-GUNTUR

ANDHRA BANK-

ANDB0000814

081413046001082 148428 05/12/2017 42 04/09/2017 MM07:17665 42400.4 .4 42400 CORE-STEPS

17112810

414923


ANANTHAPUR

BANK OF BARODA-

BARB0GUNTAK

51730200000016 148428 05/12/2017 15 06/11/2017 MM07:64629 165440 0 165440 CORE-STEPS

MED/438/

1/RCMS


HOSPITAL

VIJAYA BANK-

VIJB0004011

401101011001956 148426 30/11/2017 138-208 31/08/2017 0910S700334 109034 12577 96457 CORE-STEPS

226-234

/MD.438/I


HOSPITAL

VIJAYA BANK-

VIJB0004011

401101011001956 148426 30/11/2017 349-353 08/11/2017 0910S700334 250148 28856 221292 CORE-STEPS

115-151

MD/438/I


HOSPITAL

VIJAYA BANK-

VIJB0004011

401101011001956 148426 30/11/2017 107-142 25/09/2017 0910S700334 132089 15238 116851 CORE-STEPS

145-

113/MD/4

38/I


HOSPITAL

VIJAYA BANK-

VIJB0004011

401101011001956 148426 30/11/2017 153-113 25/09/2017 0910S700334 275452 31775 243677 CORE-STEPS

88-

200/MD/4

38/I


HOSPITAL

VIJAYA BANK-

VIJB0004011

401101011001956 148426 30/11/2017 82-194 11/10/2017 0910S700334 178661 20610 158051 CORE-STEPS

220-283

MD/438/I


HOSPITAL

VIJAYA BANK-

VIJB0004011

401101011001956 148426 30/11/2017 370-390 08/11/2017 0910S700334 214503 24744 189759 CORE-STEPS

118-

214/MD/4

38/I


HOSPITAL

VIJAYA BANK-

VIJB0004011

401101011001956 148426 30/11/2017 121-207 18/10/2017 0910S700334 121342 13997 107345 CORE-STEPS

24-5

/MD/I/RC

MS


HOSPITAL

VIJAYA BANK-

VIJB0004011

401101011001956 148426 30/11/2017 168-192 31/08/2017 0910S700334 98707 11388 87319 CORE-STEPS

115/IC X-II CNC/CHINARAVURU

000000129415

SELF CHEQUE-1 421687040012937

3

148427 05/12/2017 0910C200188 4973 0 4973 IMP

17112915

344141


CONSULTANCY

CORPORATION BANK-

CORP0000166

016601801130001 148438 11/12/2017 42 24/10/2017 0910D000049 120000 0 120000 CORE-STEPS

mech/DE/

17-18


3

148427 05/12/2017 19 24/11/2017 0910C200111 22500 0 22500 IMP

Genl/15/1

7


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148427 05/12/2017 19 30/11/2017 0910D200009 4752 0 4752 IMP


4

148427 05/12/2017 85 06/11/2017 0910S400159 3646 0 3646 IMP

137 X-II ADME/C&W/GNT

00922620334

SELF CHEQUE-1 421687040004954

8

148435 08/12/2017 49 07/10/2017 0910A200204 10760 0 10760 IMP

21 of

T.16/IC/17

X-II SS/REDDIGUDEM

00922620262

SELF CHEQUE-1 421687040004882

1

148432 07/12/2017 58 29/11/2017 0910S200139 6000 0 6000 IMP

20 fo

T.16/IC/17


00922620270

SELF CHEQUE-1 421687040004890

4

148432 07/12/2017 1567 10/11/2017 0910S200146 7890 0 7890 IMP

19 of

T.16/IC/17

X-II SS/VISHNUPURAM

00922620268

SELF CHEQUE-1 421687040004888

8

148432 07/12/2017 0910S200144 5950 0 5950 IMP

18 of

T.16/IC/17

X-II SS/RAYANAGUDEM

000002969821

SBI-SBIN0006307 421687040024747

2

148432 07/12/2017 S091000249 5250 0 5250 IMP

17 of

T.16/IC/17


00922922822

SELF CHEQUE-1 421687040005717

8

148432 07/12/2017 0910S200137 6000 0 6000 IMP

16 of

T.16/IC/17

X-II SS/PONDUGALA

00922620267

SELF CHEQUE-1 421687040004887

0

148432 07/12/2017 100 30/11/2017 0910S200128 5560 0 5560 IMP

15 of

T.16/IC/17

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148432 07/12/2017 0910S200143 7887 0 7887 IMP

14 of

T.16/IC/17


00922620258

SELF CHEQUE-1 421687040004878

9

148432 07/12/2017 78 24/01/2017 0910S200134 5699 0 5699 IMP

13 of

T.16/IC/17

X-II SS/MUNUMAKA

00922620302

SELF CHEQUE-1 421687040004922

5

148432 07/12/2017 99 27/11/2017 0910S300013 5878 0 5878 IMP

12 of

T.16/IC/17


00922620283

SELF CHEQUE-1 421687040004903

5

148432 07/12/2017 320 25/11/2017 0910S200159 5657 0 5657 IMP

11 of

T.16/IC/17

X-II SMR/NALLAPADU

00922620282

SELF CHEQUE-1 421687040004902

7

148432 07/12/2017 47 16/11/2017 0910S200109 5763 0 5763 IMP

10 of

T.16/IC/17

X-II SS/NAMBUR

00922620280

SELF CHEQUE-1 421687040004900

1

148432 07/12/2017 77 08/11/2017 0910S200156 5843 0 5843 IMP

9 of

T.16/IC/17

X-II SS/MANGALAGIRI

00922620279

SELF CHEQUE-1 421687040004899

5

148432 07/12/2017 0910S200155 7887 0 7887 IMP

8 of

T1.6/IC/17


000000129417

SELF CHEQUE-1 421687040012939

9

148432 07/12/2017 71 29/11/2017 0910S300160 5779 0 5779 IMP

7 of

T.16/IC/17


4

148432 07/12/2017 91 03/09/2017 S091000245 6000 0 6000 IMP

6 of

T.16/IC/17

X-II SS/DIGUVAMETTA

00922620298

SELF CHEQUE-1 421687040004918

3

148432 07/12/2017 125 23/11/2017 0910S400116 5900 0 5900 IMP

5 of

T.16/IC/17

X-II SS/CHELAMA

00922620299

SELF CHEQUE-1 421687040004919

1

148432 07/12/2017 779 27/11/2017 0910200174 6000 0 6000 IMP

4 of

T.16/IC/17


00922620291

SELF CHEQUE-1 421687040004911

8

148432 07/12/2017 18 23/11/2017 0910S200167 5966 0 5966 IMP

3 of

T.16/IC/17

X-II SS/NANDIPALLI

000000129414

SELF CHEQUE-1 421687040012936

5

148432 07/12/2017 198 26/11/2017 0910S300157 6000 0 6000 IMP

2 of

T.16/IC/17


KRISHNAPURAM

00922620304

SELF CHEQUE-1 421687040004924

1

148432 07/12/2017 73 21/11/2017 0910S200177 5700 0 5700 IMP

1 of

T.16/IC/17


00922620295

SELF CHEQUE-1 421687040004915

9

148432 07/12/2017 127 17/11/2017 0910S200171 6000 0 6000 IMP

20179000

0695


NALGONDA


SBIN0020066

62401107482 148433 07/12/2017 1099 05/12/2017 0910S400152 14388 0 14388 CORE-STEPS

20179000

0694


OFFICER, OPERATION

CIRCLE,

TSSPDCL,NALGONDA


SBIN0020066

62306186667 148433 07/12/2017 110 05/12/2017 0910S700233 121707 0 121707 CORE-STEPS

20179000

0693



NALGONDA


SBIN0020066

62306184820 148433 07/12/2017 430 05/12/2017 0910S300148 125815 0 125815 CORE-STEPS

17120418

392887

X-II M/S SKMB

AUDIO&ELECTRICALS

ANDHRA BANK-

ANDB0000150

015011100004456 148438 11/12/2017 10 18/08/2017 M091000138 27640 0 27640 CORE-STEPS

17120418

473562

X-II M/S SKMB

AUDIO&ELECTRICALS

ANDHRA BANK-

ANDB0000150

015011100004456 148438 11/12/2017 11 07/11/2017 M091000138 84300 0 84300 CORE-STEPS

16 of

T.16/IC/17

X-II SS/DONAKONDA

000003013179

SELF CHEQUE-1 421687040027588

7

148435 08/12/2017 0910S200166 7648 0 7648 IMP

15 of

T.16/IC/17

X-II SS/KURICHEDU

00922620289

SELF CHEQUE-1 421687040004909

2

148435 08/12/2017 0910S200165 5975 0 5975 IMP

14 of

T.16/IC/17

X-II SS/GUNDLAKAMMA

00922620288

SELF CHEQUE-1 421687040004908

4

148435 08/12/2017 0910S200164 5838 0 5838 IMP

13 of

T.16/IC/17


M 00922620311

SELF CHEQUE-1 421687040004931

6

148435 08/12/2017 0910S200105 5708 0 5708 IMP

12 of

T.16/IC/17

X-II SS/VINUKONDA

00922620287

SELF CHEQUE-1 421687040004907

6

148435 08/12/2017 249 01/12/2017 0910S200163 8000 0 8000 IMP

11 of

T.16/IC/17


00922620286

SELF CHEQUE-1 421687040004906

8

148435 08/12/2017 405 01/12/2017 0910S900010 5882 0 5882 IMP

10 of

T.16/IC/17


000003013178

SELF CHEQUE-1 421687040027587

9

148435 08/12/2017 23 02/04/2017 0910S200160 7900 0 7900 IMP

9 of

T.16/IC/17

X-II SS/SATULURU

00922620306

SELF CHEQUE-1 421687040004926

6

148435 08/12/2017 05/12/2017 0910200179 5810 0 5810 IMP

8 of

T.16/IC/17

X-II SS/POTLAPADU

00922620305

SELF CHEQUE-1 421687040004925

8

148435 08/12/2017 27 25/06/2017 0910S200178 6000 0 6000 IMP

7 of

T.16/IC/17


00922620261

SELF CHEQUE-1 421687040004881

3

148432 07/12/2017 4 01/11/2017 0910S200138 8000 0 8000 IMP

6 of

T.16/IC/17

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148432 07/12/2017 0910S200143 7887 0 7887 IMP

5 of

T.16/IC/17

X-II SMR/VEJENDLA

00922620257

SELF CHEQUE-1 421687040004877

1

148435 08/12/2017 0910S200136 6000 0 6000 IMP

3 of

T.16/IC/17

X-II SS/JANPAHAD

00923020832

SELF CHEQUE-1 421687040005986

9

148432 07/12/2017 592 20/10/2017 0910S200275 5927 0 5927 IMP

2 of

T.16/IC/17

X-II SS/SRIRAMPURAM

00922620273

SELF CHEQUE-1 421687040004893

8

148432 07/12/2017 585 02/12/2017 0910S200149 5380 0 5380 IMP

1 of

T.16/IC/17

X-II SMR/NALGONDA

00922620272

SELF CHEQUE-1 421687040004892

0

148432 07/12/2017 29/11/2017 0910S200120 10000 0 10000 IMP

17120414

540288

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148436 08/12/2017 95 24/11/2017 0910M400085 14750 0 14750 CORE-STEPS

20179000

0692


1

148435 08/12/2017 1771 03/11/2017 0910D200206 3952 0 3952 IMP

12/13 X-II CNC/PALLIKONA

00922620314

SELF CHEQUE-1 421687040004934

0

148435 08/12/2017 839 18/11/2017 0910S100143 6000 0 6000 IMP


00922620313

SELF CHEQUE-1 421687040004933

2

148432 07/12/2017 131 06/12/2017 0910C200184 5000 0 5000 IMP

157/LR/17 X-II SR.DOM 00922620255 SELF CHEQUE-1 421687040004875

5

148435 08/12/2017 368407 06/12/2017 0910S600013 600 0 600 IMP

Gen/ref/83

/17


,GUNTUR DIVISION


17112810

483614

X-II SMS TRADING-

SECUNDERABAD.

CENTRAL BANK OF

INDIA-CBIN0281365

3538395359 148438 11/12/2017 315 30/09/2017 MM07:84980 848000 42400 805600 CORE-STEPS

17111201

2144778

X-II Supreme electricals SYNDICATE BANK-

SYNB0003041

30411010005457 148438 11/12/2017 03 23/10/2017 S091000301 96329.46 .46 96329 CORE-STEPS

stroes/Hiri

ng/17


IOBA0002109

210902000001699 148443 12/12/2017 12 14/11/2017 0910B700247 3056.02 .02 3056 CORE-STEPS

3 of

T.C/IC/17


922620277

SELF CHEQUE-1 421687040004897

9

148432 07/12/2017 0910S400064 5250 0 5250 IMP

T.16/IC/17 X-II SR.DOM 00922620255 SELF CHEQUE-1 421687040004875

5

148442 12/12/2017 79 20/10/2017 0910S600013 4669 0 4669 IMP

C.200 X-II SR.DCM 00922620312 SELF CHEQUE-1 421687040004932

4

148435 08/12/2017 0910S600014 8000 0 8000 IMP

17120515

201110


GENL. STORES


SBIN0040301

64027828267 148457 19/12/2017 SL1047-

1345

17/11/2017 0910H800074 92195 0 92195 CORE-STEPS

17120515

230668

X-II SRI

GANGAMEDICAL&FANCY

PNB-PUNB0019500 019500210002966

1

148446 13/12/2017 36-50 23/09/2017 0910S400035 59934 0 59934 CORE-STEPS

17120515

26004

X-II SUPREME SURGICAL

COMPANY

PNB-PUNB0019500 019500210001583

5

148446 13/12/2017 41 25/10/2017 0910S700336 2845.92 .92 2845 CORE-STEPS

17120515

285872

X-II ANNAPURNA

MEDICAL&MARKETING

AGENCIES


IOBA0000026

002602000002407 148446 13/12/2017 GSTAMM/

1137

01/11/2017 0910A400097 5574.24 .24 5574 CORE-STEPS

20179000

0697

X-II RAVI TEJA MOTORS SBI-SBIN0011094 36263681652 148443 12/12/2017 74 04/12/2017 0910R500102 6945.48 .48 6945 CORE-STEPS

20179000

0603

X-II RAVI TEJA MOTORS SBI-SBIN0011094 36263681652 148443 12/12/2017 73 04/12/2017 0910R500102 9245.3 .3 9245 CORE-STEPS

XS34/BL/

R/2017

X-II STANDARD enterprises SBI-SBIN0001008 36161102219 148443 12/12/2017 259 09/11/2017 S091000256 27500.26 .26 27500 CORE-STEPS

E.19/I/genl X-II AAO/ERO/APSPDCL/TENALI SELF CHEQUE-1 000 148441 12/12/2017 197724 06/12/2017 0910A200016 2400 0 2400 DEMAND

DRAFT

E.19/I/genl X-II AAO/ERO/APSPDCL/Rural-

2/Guntur

SILF CK-00000000000 00000000 148439 12/12/2017 197725 06/12/2017 A091000186 10800 0 10800 BANK CHEQUE

E.19/I/Dis

com

X-II AAO/ERO/APSPDCL/CUMBU

M


DRAFT

20179000

0707

X-II ADEN/WEST/GNT

00922620323

SELF CHEQUE-1 421687040004943

1

148442 12/12/2017 180 07/07/2017 0910A200195 4895 0 4895 IMP

20179000

0708


5

148442 12/12/2017 12 12/09/2017 0910A600018 8951 0 8951 IMP

20179000

0709


00922620320

SELF CHEQUE-1 421687040004940

7

148442 12/12/2017 53233 24/07/2017 0910A200192 9744 0 9744 IMP

X-II Methodex Systems Private

Limited

SBI-SBIN0004688 10914174363 148448 14/12/2017 VW/OP/18

/0078

20/11/2017 M091000234 355180 0 355180 CORE-STEPS

MS36/IC X-II SR.DME/GNT

00922620333

SELF CHEQUE-1 421687040004953

0

148447 14/12/2017 564-595 30/10/2017 0910S200099 740 0 740 IMP

20179000

0702


20179000

0704

X-II IPF/CIB/GNT

00922620345

SELF CHEQUE-1 421687040004965

4

148442 12/12/2017 261 01/11/2017 0910I200215 1500 0 1500 IMP

20179000

706


4

148442 12/12/2017 107 01/11/2017 0910I200220 17400 0 17400 IMP

20179000

0703

X-II IPF/CIB/GNT

00922620345

SELF CHEQUE-1 421687040004965

4

148442 12/12/2017 0910I200215 1000 0 1000 IMP

20179000

0705


4

148442 12/12/2017 33 01/11/2017 0910I200220 5000 0 5000 IMP

67/S/NS/F

ake&Cash

X-II M/s Infres methodex provate

limited

CANARA BANK-

CNRB0001391

1391201000713 148448 14/12/2017 VJW17TI

G0365

28/09/2017 M091000235 122880 0 122880 CORE-STEPS


9

148442 12/12/2017 360640 05/12/2017 0910S600019 11350 0 11350 IMP

17111709

304835


COMPANY

PNB-PUNB0019500 019500210001583

5

148446 13/12/2017 61,62,99 06/10/2017 0910M800073 2374.06 .06 2374 CORE-STEPS

17112009

095730

X-II ANNAPURNA

MEDICAL&MARKETING

AGENCIES


IOBA0000026

002602000002407 148446 13/12/2017 968,1024 12/10/2017 0910A400097 6043.52 .52 6043 CORE-STEPS

17112009

13037


Enterprises

ING VYSYA BANK LTD-

VYSA0003960

396044008197 148446 13/12/2017 1168,1826 07/09/2017 S091000255 9942.12 .12 9942 CORE-STEPS

X-II Tejaswi Graphics ANDHRA BANK-

ANDB0000052

005210100069240 148453 15/12/2017 24 28/11/2017 T091000074 9000 0 9000 CORE-STEPS


6

148447 14/12/2017 1 23/11/2017 0910A600021 4964 0 4964 IMP

X-II SR.DSTE/GNT

922620326

SELF CHEQUE-1 421687040004946

4

148442 12/12/2017 132 25/10/2017 0910S400088 1942 0 1942 IMP

X-II SRDEE/GNT

00922620358

SELF CHEQUE-1 421687040004978

7

148447 14/12/2017 e.227 06/12/2017 0910S400153 9902 0 9902 IMP

X-II SMR/NALLAPADU

00922620282

SELF CHEQUE-1 421687040004902

7

148445 13/12/2017 1 06/12/2017 0910S200109 5680 0 5680 IMP

X-II SS/KONDRAPOL

00922620269

SELF CHEQUE-1 421687040004889

6

148445 13/12/2017 234703 06/12/2017 0910S200145 4925 0 4925 IMP

X-II SS/CHITYAL

00922620274

SELF CHEQUE-1 421687040004894

6

148445 13/12/2017 3 06/12/2017 0910S200150 5900 0 5900 IMP

17121112

313859

X-II Batthula Nagaraju SBI-SBIN0000884 33054414313 148453 15/12/2017 01/2017-

18

30/11/2017 B091000101 7200 0 7200 CORE-STEPS

17112915

413818

X-II TIRUMALA ELECTRICALS-

HYDERABAD

BANK OF BARODA-

BARB0TRIHYD

49330200000107 148453 15/12/2017 LP.17-

5242

20/09/2017 MM07:25043 187827.2 .2 187827 CORE-STEPS

17121112

39597

X-II M/S ANU ENTERPRISES BANK OF INDIA-

BKID0008602

860220110000240 148453 15/12/2017 LP-17-

5230

21/09/2017 0910M200277 304128 0 304128 CORE-STEPS

17112915

250012

X-II FORTUNEART LED

LIGHTING PRIVATE LIMITED-

HYDERABAD

HDFC BANK LTD-

HDFC0000042

50200023443201 148453 15/12/2017 c003532 30/10/2017 MM07:50505 141960 0 141960 CORE-STEPS

17121113

214431

X-II VARSHA AGENCIES STATE BANK OF INDIA-

SBIN0020822

52009410693 148453 15/12/2017 VA/57 15/11/2017 MM0706754 143205.3

9



3

148447 14/12/2017 20 07/12/2017 0910C200111 23175 0 23175 IMP


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148447 14/12/2017 1 12/12/2017 0910D200009 1850 0 1850 IMP

1 of

T.16/IC/17

X-II SS/NANDYAL REF

00922620301

SELF CHEQUE-1 421687040004921

7

148447 14/12/2017 0910S200176 7950 0 7950 IMP

2 of

T.16/IC/17

X-II SS/MARKAPUR

00922620292

SELF CHEQUE-1 421687040004912

6

148447 14/12/2017 39 29/11/2017 0910S200168 8000 0 8000 IMP

3 of

T.16/IC/17

X-II SS/TARLUPADU

00922620293

SELF CHEQUE-1 421687040004913

4

148447 14/12/2017 0910S200270 5925 0 5925 IMP

4 of

T.16/IC/17

X-II SS/GIDDALUR

00922620296

SELF CHEQUE-1 421687040004916

7

148447 14/12/2017 66 0910S200230 8000 0 8000 IMP

5 of

T.16/IC/17

X-II SS/CUMBUM

00922620294

SELF CHEQUE-1 421687040004914

2

148447 14/12/2017 212 02/12/2017 0910S200170 7920 0 7920 IMP

6 of

GNT/T.16/

IC/17

X-II SS/SATYAVALLI

00922620297

SELF CHEQUE-1 421687040004917

5

148447 14/12/2017 102 05/12/2017 0910S200172 6000 0 6000 IMP

7 of

T.16/IC/17

X-II SS/GAZULAPALLI

00922620300

SELF CHEQUE-1 421687040004920

9

148447 14/12/2017 0910S200175 5950 0 5950 IMP

GNT/Com

p.con

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148455 15/12/2017 96 24/11/2017 0910M400085 13800 0 13800 CORE-STEPS

Genl/15/1

7


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148452 15/12/2017 139 27/11/2017 0910D200009 4984 0 4984 IMP

82171566

192177


SYNB0003017

30171010001080 148471 27/12/2017 L203950 06/09/2017 0910L900013 13081.6 785.6 12296 CORE-STEPS

82171535

194400


SYNB0003017

30171010001080 148471 27/12/2017 L203959 06/09/2017 0910L900013 6777.12 .12 6777 CORE-STEPS

82171652

280253

X-II RAHUL AGENCIES,A/C

053411011002355,AB,SOMA

JIGUDA,HYB

ANDHRA BANK-

ANDB0000534

053411011002355 148469 22/12/2017 SCR/60/1

7-18

23/08/2017 0910R900096 9744 585 9159 CORE-STEPS

82172472

80196


053411011002355,AB,SOMA

JIGUDA,HYB

ANDHRA BANK-

ANDB0000534

053411011002355 148469 22/12/2017 SCR/63/1

7-18

23/08/2017 0910R900096 4123.84 247.84 3876 CORE-STEPS

82171235

280368


053411011002355,AB,SOMA

JIGUDA,HYB

ANDHRA BANK-

ANDB0000534

053411011002355 148469 22/12/2017 SCR/46/1

7-18

23/08/2017 0910R900096 11923.52 715.52 11208 CORE-STEPS

82171257

280229


053411011002355,AB,SOMA

JIGUDA,HYB

ANDHRA BANK-

ANDB0000534

053411011002355 148469 22/12/2017 SCR/62/1

7-18

23/08/2017 0910R900096 1223.04 73.04 1150 CORE-STEPS

82171142

80104


053411011002355,AB,SOMA

JIGUDA,HYB

ANDHRA BANK-

ANDB0000534

053411011002355 148469 22/12/2017 SCR/48/1

7-18

23/08/2017 0910R900096 3642.24 219.24 3423 CORE-STEPS

82171712

80239


053411011002355,AB,SOMA

JIGUDA,HYB

ANDHRA BANK-

ANDB0000534

053411011002355 148469 22/12/2017 SCR/61/1

7-18

23/08/2017 0910R900096 9408 564 8844 CORE-STEPS

82171164

280100


053411011002355,AB,SOMA

JIGUDA,HYB

ANDHRA BANK-

ANDB0000534

053411011002355 148469 22/12/2017 SCR/92/1

7-18

09/09/2017 0910R900096 3786.72 227.72 3559 CORE-STEPS

82171138

280286


053411011002355,AB,SOMA

JIGUDA,HYB

ANDHRA BANK-

ANDB0000534

053411011002355 148469 22/12/2017 SCR/47/1

7-18

23/08/2017 0910R900096 3483.2 208.2 3275 CORE-STEPS

82171135

192639


SURGICALS

ANDHRA BANK-

ANDB0000578

057831100000487 148469 22/12/2017 LPS2216 28/07/2017 L091000020 280 6 274 CORE-STEPS

82172001

192666


SURGICALS,

ANDHRA BANK-

ANDB0000578

057831100000487 148469 22/12/2017 LPS2354 09/08/2017 MM0773425 2067.52 42.52 2025 CORE-STEPS

82172473

194760


SURGICALS,

ANDHRA BANK-

ANDB0000578

057831100000487 148469 22/12/2017 LPS2513 23/08/2017 MM0773425 44464 0 44464 CORE-STEPS

82171879

192852


SURGICALS,

ANDHRA BANK-

ANDB0000578

057831100000487 148469 22/12/2017 LPS2536 23/08/2017 MM0773425 952.5 51.5 901 CORE-STEPS

82172125

192771


SURGICALS,

ANDHRA BANK-

ANDB0000578

057831100000487 148469 22/12/2017 LPS2333 09/08/2017 MM0773425 7762.1 155.1 7607 CORE-STEPS

82162041

191438


SURGICALS,

ANDHRA BANK-

ANDB0000578

057831100000487 148469 22/12/2017 LPS2367 10/08/2017 MM0773425 3696 222 3474 CORE-STEPS

82172410

192928


SURGICALS,

ANDHRA BANK-

ANDB0000578

057831100000487 148469 22/12/2017 LPS2323 09/08/2017 MM0773425 20966.4 419.4 20547 CORE-STEPS

82171901

92860


SURGICALS,

ANDHRA BANK-

ANDB0000578

057831100000487 148469 22/12/2017 LPS2210 28/07/2017 MM0773425 4368 87 4281 CORE-STEPS

82171967

194356


SURGICALS,

ANDHRA BANK-

ANDB0000578

057831100000487 148469 22/12/2017 LPS2513 23/08/2017 MM0773425 60380.32 .32 60380 CORE-STEPS

82172380

195016

X-II OPEL HEALTH CARE,A/C

745044032948,ING VYSYA

BK,HYD

CENTRAL BANK OF

INDIA-CBIN0283299

3493703996 148471 27/12/2017 CR-90 28/08/2017 0910O000103 4233.6 .6 4233 CORE-STEPS

82171420

193002


745044032948,ING VYSYA

BK,HYD

CENTRAL BANK OF

INDIA-CBIN0283299

3493703996 148471 27/12/2017 CR0071 26/07/2017 0910O000103 22020.6 .6 22020 CORE-STEPS

20179000

0718


HYDERABAD


SBIN0020066

52117478945 148453 15/12/2017 E.19/I/LT/

NLDA

12/12/2017 0910F200269 452548 0 452548 CORE-STEPS

20179000

0717


SBIN0020346

62510655537 148453 15/12/2017 3875 12/12/2017 A091000205 2133288 0 2133288 CORE-STEPS

20179000

0716




SBIN0020346

62397501763 148453 15/12/2017 3690 12/12/2017 0910S400179 93106 0 93106 CORE-STEPS

20179000

0715




SBIN0020346

62352334179 148453 15/12/2017 3661 12/12/2017 0910S400178 150141 0 150141 CORE-STEPS

20179000

0714




SBIN0020346

62352323746 148453 15/12/2017 3073 12/12/2017 0910S400177 506015 0 506015 CORE-STEPS

20179000

0713




SBIN0020346

62352339610 148453 15/12/2017 843 12/12/2017 0910S400176 86907 0 86907 CORE-STEPS

20179000

0712




SBIN0020346

62352337817 148453 15/12/2017 698 12/12/2017 0910S400175 388780 0 388780 CORE-STEPS

20179000

0711


(HT SC NO.240)


SBIN0020346

62352321794 148453 15/12/2017 240 12/12/2017 0910S400174 901677 0 901677 CORE-STEPS

765/Pro.c

omp

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148455 15/12/2017 99 07/12/2017 0910M400085 14900 0 14900 CORE-STEPS

765/Pro.C

omp

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148455 15/12/2017 98 07/12/2017 0910M400085 14800 0 14800 CORE-STEPS

CE/C/GN

T/BSNL


00704633

06/12/2017 0910A400139 1198 0 1198 BANK CHEQUE

04/17-

18/GIC


1

148452 15/12/2017 201 08/09/2017 0910H200226 1962 0 1962 IMP

03/17-

18/IIC


1

148452 15/12/2017 57 23/09/2017 0910H200226 4850 0 4850 IMP

17121315

513965


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148457 19/12/2017 36 13/11/2017 MM07:63239 20532 0 20532 CORE-STEPS

17121316

011773

X-II Binapani engineering workks,

howrah


IOBA0000512

051202000004787 148457 19/12/2017 0064/17-

18

10/10/2017 B091000102 159831 0 159831 CORE-STEPS

17121112

361280


BKID0008602

860220110000240 148457 19/12/2017 20171804

4

14/11/2017 0910M200277 585280 0 585280 CORE-STEPS

Genl/15/1

7


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148452 15/12/2017 171 11/12/2017 0910D200009 4738 0 4738 IMP

1 of

T.16/IC/17

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148452 15/12/2017 0910S200143 7887 0 7887 IMP

2 of

T.16/IC/17


,GUNTUR DIVISION


3 of

T.16/IC/17

X-II SMR/NALGONDA

00922620272

SELF CHEQUE-1 421687040004892

0

148452 15/12/2017 0910S200120 9990 0 9990 IMP

4 of

T.16/IC/17


00922620270

SELF CHEQUE-1 421687040004890

4

148452 15/12/2017 1583 15/11/2017 0910S200146 7760 0 7760 IMP

5 of

T.16/IC/17

X-II SS/BOMMAIPALLI

000000129416

SELF CHEQUE-1 421687040012938

1

148452 15/12/2017 0910S400006 4900 0 4900 IMP

6 of

T.16/IC/17

X-II SS/JANPAHAD

00923020832

SELF CHEQUE-1 421687040005986

9

148452 15/12/2017 46 12/11/2017 0910S200275 5830 0 5830 IMP

7 of

T.16/IC/17


00922620285

SELF CHEQUE-1 421687040004905

0

148452 15/12/2017 0910S200161 5587 0 5587 IMP

8 of

T.16/IC/17

X-II SS/MACHERLA

00922620278

SELF CHEQUE-1 421687040004898

7

148452 15/12/2017 24 10/12/2017 0910S200154 8000 0 8000 IMP

9 of

T.16/IC/17

X-II SS/DONAKONDA

000003013179

SELF CHEQUE-1 421687040027588

7

148452 15/12/2017 0910S200166 7580 0 7580 IMP

10 of

T.16/IC/17


00922620295

SELF CHEQUE-1 421687040004915

9

148452 15/12/2017 24 08/12/2017 0910S200171 6000 0 6000 IMP

11 of

T.16/IC/17

X-II SS/NUDURUPADU

00922620307

SELF CHEQUE-1 421687040004927

4

148452 15/12/2017 1046 06/12/2017 0910S200101 5536 0 5536 IMP

20179000

0722


ONGOLE


SBIN0020488

62475836974 148457 19/12/2017 130 13/12/2017 0910S400036 102767 0 102767 CORE-STEPS

20179000

0721


OFFICER, OPERATION

CIRCLE, APSPDCL,

KURNOOL


SBIN0020492

62304443244 148457 19/12/2017 149 13/12/2017 0910S700234 236949 0 236949 CORE-STEPS

20179000

0720


Nandyal


SBIN0020492

62489569637 148457 19/12/2017 688 13/12/2017 A091000161 96791 0 96791 CORE-STEPS

20179000

0719


OFFICER,ER


AXIS BANK-UTIB0000600 600010200002981 148457 19/12/2017 E.19/I/LT/

NDL

13/12/2017 0910T200038 143916 0 143916 CORE-STEPS

17121311

4515941

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148455 15/12/2017 100 12/12/2017 0910M400085 14775 0 14775 CORE-STEPS


,GUNTUR DIVISION



,GUNTUR DIVISION


112/1/impr

est


922620355

SELF CHEQUE-1 421687040004975

3

148459 20/12/2017 1479 25/04/2017 0910H200225 1470 0 1470 IMP


00922620333

SELF CHEQUE-1 421687040004953

0

148459 20/12/2017 20 01/12/2017 0910S200099 7265 0 7265 IMP


000000129415

SELF CHEQUE-1 421687040012937

3

148459 20/12/2017 0910C200188 5000 0 5000 IMP

115/IC/ST

N

X-II CNC/BATTIPROLU

00922620315

SELF CHEQUE-1 421687040004935

7

148459 20/12/2017 26/11/2017 0910C200187 6000 0 6000 IMP

20179000

0724

X-II SIPF/GID 00922620348 SELF CHEQUE-1 421687040004968

8

148459 20/12/2017 2 20/09/2017 0910S400057 1000 0 1000 IMP

20179000

0723


1

148459 20/12/2017 1020 03/11/2017 0910I200212 2645 0 2645 IMP

17121113

061693

X-II M/S.IMPULSE

TECHNOCRATS


UBIN0550990

509901010240518 148460 20/12/2017 264/17-18 18/10/2017 0910M500068 99893.1 .1 99893 CORE-STEPS

17121617

143619


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148460 20/12/2017 43 08/12/2017 MM07:63239 112500.0

2



4

148464 21/12/2017 67 02/11/2017 0910S400159 3790 0 3790 IMP

17121410

384510

X-II M/S HEATECH CONTROLS STATE BANK OF INDIA-

SBIN0050567

55029919842 148471 27/12/2017 085/2017-

18

23/09/2017 0910M300007 4012 0 4012 CORE-STEPS

17121513

081343


IOBA0002109

210902000001699 148469 22/12/2017 37 26/11/2017 AP07TE5019 0910B700247 2920.06 .06 2920 CORE-STEPS

X-II Bengal Inofrmatcis PVT LTD DEVELOPMENT CREDIT

BANK LIMITED-

DCBL0000089

08942600000550 148465 21/12/2017 BIPL/0102

/17-18

08/11/2017 B091000096 40662.09 .09 40662 CORE-STEPS

7 of

T.16/IC/17

X-II SS/PIDUGURALLA

00922620264

SELF CHEQUE-1 421687040004884

7

148456 19/12/2017 1089 30/11/2017 0910S200141 7900 0 7900 IMP

6 of

T.16/IC/17


00922922822

SELF CHEQUE-1 421687040005717

8

148456 19/12/2017 0910S200137 6000 0 6000 IMP

5 of

T.16/IC/17

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148464 21/12/2017 90 29/11/2017 0910S200143 4302 0 4302 IMP

4 of

T.16/IC/17

X-II SS/PONDUGALA

00922620267

SELF CHEQUE-1 421687040004887

0

148456 19/12/2017 506 10/12/2017 0910S200128 6000 0 6000 IMP

3 of

T.16/IC/17

X-II SS/REDDIGUDEM

00922620262

SELF CHEQUE-1 421687040004882

1

148456 19/12/2017 35 11/12/2017 0910S200139 6000 0 6000 IMP

2 of

T.16/IC/17


1

148456 19/12/2017 0910S500163 5900 0 5900 IMP

1 of

T.16/IC/17

X-II SMR/NALLAPADU

00922620282

SELF CHEQUE-1 421687040004902

7

148456 19/12/2017 0910S200109 5736 0 5736 IMP

P-

GNT/776/

AMC

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148469 22/12/2017 2 14/12/2017 0910M400085 14775 0 14775 CORE-STEPS

MD/438/I X-II DR.RAMESH CARDIAC &

MULTI SPL HOSPITAL

HDFC BANK LTD-

HDFC0002825

0109230003483 148465 21/12/2017 114-117 19/09/2017 D091000033 679970 78442 601528 CORE-STEPS

MD/438/I/

LSSH


MULTI SPECIAL

HOSPITAL.PVT.LTD

HDFC BANK LTD-

HDFC0002825

01092320003483 148465 21/12/2017 8-241 06/11/2017 D091000070 36149 4170 31979 CORE-STEPS

MD/438/I/

LSSH

X-II DR.RAMESH CARDIAC &

MULTI SPL HOSPITAL

HDFC BANK LTD-

HDFC0002825

0109230003483 148465 21/12/2017 31-329 06/11/2017 D091000033 786978 90786 696192 CORE-STEPS

MED/438/I

/RCMS


MULTI SPL HOSPITAL

HDFC BANK LTD-

HDFC0002825

0109230003483 148465 21/12/2017 113-209 31/08/2017 D091000033 298585 34445 264140 CORE-STEPS

MS.36/I/Im

prest/C&

W

X-II SR.DME/GNT

00922620333

SELF CHEQUE-1 421687040004953

0

148464 21/12/2017 1636 31/10/2017 0910S200099 10756 0 10756 IMP

E.137/IV/E

C

X-II SRDEE/GNT

00922620358

SELF CHEQUE-1 421687040004978

7

148468 22/12/2017 197732 19/12/2017 0910S400153 6500 0 6500 IMP

SG/DTH X-II Q MAX ASSOCIATES, SOUTH INDIAN BANK-

SIBL0000378

037807300000047

4

148469 22/12/2017 394819 08/12/2017 Q091000001 5400 0 5400 CORE-STEPS

E.185/I/12

/2017-18

X-II SHABBIR KHAN Auto Works ANDHRA BANK-

ANDB0000052

005210027001621 148469 22/12/2017 80 15/12/2017 0910P100006 8730 0 8730 CORE-STEPS

17121811

443697

X-II JAYCOT INDIA CITY UNION BANK LTD-

CIUB0000061

061109000183880 148472 28/12/2017 G-15 07/11/2017 MM07:107682 8985.14 .14 8985 CORE-STEPS

17121812

023233

X-II M/s Transtek Infoways Private

Limited

HDFC BANK LTD-

HDFC0000271

02712320001541 148472 28/12/2017 TIPL/1718

/GO4121

06/11/2017 M091000243 49970 0 49970 CORE-STEPS

17121811

290210

X-II Batthula Nagaraju SBI-SBIN0000884 33054414313 148469 22/12/2017 02/2017 13/12/2017 B091000101 29000 0 29000 CORE-STEPS

772/LR/MI

SC


9

148468 22/12/2017 360641 21/12/2017 0910S600019 11350 0 11350 IMP

20179000

0731



SELF CHEQUE-1 000 148467 22/12/2017 61469393

4

08/12/2017 0910A100029 4214 0 4214 BANK CHEQUE

20179000

0728



SELF CHEQUE-1 000 148467 22/12/2017 94010659

3

04/12/2017 0910A100029 10584 0 10584 BANK CHEQUE

20179000

0729



SELF CHEQUE-1 000 148467 22/12/2017 90249902

12

08/12/2017 0910A100029 4535 0 4535 BANK CHEQUE

17121316

184195


3935002100002829,PNB,HY

DERABAD

PUNJAB NATIONAL

BANK-PUNB0393500

393500210000282

9

148469 22/12/2017 PE/INV/G

ST/2017/

30/08/2017 0910P700315 44663 0 44663 CORE-STEPS

20179000

0730



SELF CHEQUE-1 000 148467 22/12/2017 61469994

6

08/12/2017 0910A100029 44675 0 44675 BANK CHEQUE

20179000

0732


ICIC0000008

000805002144 148471 27/12/2017 70545835

7

15/12/2017 0910M800020 95237.14 .14 95237 CORE-STEPS

20179000

0733


ICIC0000008

000805002144 148471 27/12/2017 70529942

7

15/12/2017 0910M800020 103350.1

9


1 0f

T.16/IC/17

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148468 22/12/2017 543 17/12/2017 0910S200143 8000 0 8000 IMP

2 of

T.16/IC/17


00922620261

SELF CHEQUE-1 421687040004881

3

148468 22/12/2017 23 18/11/2017 0910S200138 8000 0 8000 IMP

3 of

T.16/IC/17

X-II SS/BELLAMKONDA

00922620263

SELF CHEQUE-1 421687040004883

9

148468 22/12/2017 53 05/12/2017 0910S200140 6000 0 6000 IMP

4 of

T.16/IC/17

X-II SS/VINUKONDA

00922620287

SELF CHEQUE-1 421687040004907

6

148468 22/12/2017 292 16/12/2017 0910S200163 7900 0 7900 IMP

5 of

T.16/IC/17


M 00922620311

SELF CHEQUE-1 421687040004931

6

148468 22/12/2017 10 18/12/2017 0910S200105 5701 0 5701 IMP

6 of

T.16/IC/17

X-II SS/GUNDLAKAMMA

00922620288

SELF CHEQUE-1 421687040004908

4

148468 22/12/2017 9 17/12/2017 0910S200164 5899 0 5899 IMP

7 of

T.16/IC/17


00922620285

SELF CHEQUE-1 421687040004905

0

148468 22/12/2017 0910S200161 5920 0 5920 IMP

8 of

T.16/IC/17

X-II SS/DONAKONDA

000003013179

SELF CHEQUE-1 421687040027588

7

148468 22/12/2017 0910S200166 7700 0 7700 IMP

9 of

T.16/IC/17

X-II SS/RAMANNAPET

00922620275

SELF CHEQUE-1 421687040004895

3

148468 22/12/2017 0910S200151 4900 0 4900 IMP

10 of

T.16/IC/17

X-II SS/SRIRAMPURAM

00922620273

SELF CHEQUE-1 421687040004893

8

148468 22/12/2017 0910S200149 4900 0 4900 IMP

11 of

T.16/IC/17

X-II SS/VISHNUPURAM

00922620268

SELF CHEQUE-1 421687040004888

8

148468 22/12/2017 0910S200144 5950 0 5950 IMP

12 of

T.16/IC/17

X-II SMR/NALGONDA

00922620272

SELF CHEQUE-1 421687040004892

0

148468 22/12/2017 0910S200120 9985 0 9985 IMP

13 of

T.16/IC/17


14 of

T.16/IC/17

X-II SS/VALIGONDA

00922620276

SELF CHEQUE-1 421687040004896

1

148468 22/12/2017 0910S200152 5540 0 5540 IMP

15 of

T.16/IC/17

X-II SS/NAMBUR

00922620280

SELF CHEQUE-1 421687040004900

1

148468 22/12/2017 188 13/12/2017 0910S200156 5894 0 5894 IMP

16 of

T.16/IC/17


00922620258

SELF CHEQUE-1 421687040004878

9

148468 22/12/2017 0910S200134 5376 0 5376 IMP

17 of

T.16/IC/17


000000129417

SELF CHEQUE-1 421687040012939

9

148468 22/12/2017 4 09/12/2017 0910S300160 5989 0 5989 IMP

18 of

T.16/IC/17


00922620286

SELF CHEQUE-1 421687040004906

8

148468 22/12/2017 113 12/12/2017 0910S900010 5680 0 5680 IMP

19 of

T.16/IC/17

X-II SS/MUNUMAKA

00922620302

SELF CHEQUE-1 421687040004922

5

148468 22/12/2017 0910S300013 5750 0 5750 IMP

20 of

T.16/IC/17


00922620283

SELF CHEQUE-1 421687040004903

5

148468 22/12/2017 336 09/12/2017 0910S200159 5576 0 5576 IMP

21 of

T.16/IC/17


000003013178

SELF CHEQUE-1 421687040027587

9

148468 22/12/2017 0910S200160 7700 0 7700 IMP

22 of

T.16/IC/17

X-II SS/POTLAPADU

00922620305

SELF CHEQUE-1 421687040004925

8

148468 22/12/2017 77 10/07/2017 0910S200178 5970 0 5970 IMP

20179000

0734

X-II SRDEE/GNT

00922620358

SELF CHEQUE-1 421687040004978

7

148468 22/12/2017 129 15/11/2017 0910S400153 5984 0 5984 IMP

GenI/2/17 X-II DIVISIONAL RAILWAY

MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148468 22/12/2017 45 15/09/2017 0910D200009 2163 0 2163 IMP


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148468 22/12/2017 155 17/12/2017 0910D200009 4666 0 4666 IMP

17121113

022175

X-II WESTERN CABLEX ENGG P

LTD,A/C

440505010050017,MUMBAI


UBIN0544051

440505010050017 148472 28/12/2017 335 23/11/2017 0910W900083 179124 0 179124 CORE-STEPS

115/IC/Sta

tions


00922620313

SELF CHEQUE-1 421687040004933

2

148479 29/12/2017 132 0910C200184 5000 0 5000 IMP

17122009

363020

X-II SRI

GANGAMEDICAL&FANCY

PNB-PUNB0019500 019500210002966

1

148472 28/12/2017 JPO2017-

18

20/12/2017 0910S400035 39234 0 39234 CORE-STEPS

17122009

340092


GENL. STORES


SBIN0040301

64027828267 148472 28/12/2017 SL438-

1372

20/12/2017 0910H800074 87015 0 87015 CORE-STEPS

Genl/17/V

ol V


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148472 28/12/2017 39 20/11/2017 MM07:63239 8850 0 8850 CORE-STEPS

5 of

T.16/IC/17

X-II SS/CHITYAL

00922620274

SELF CHEQUE-1 421687040004894

6

148479 29/12/2017 15/12/2017 0910S200150 5800 0 5800 IMP

4 of

T.16/IC/17

X-II SS/TIPPARTHI

00922620271

SELF CHEQUE-1 421687040004891

2

148479 29/12/2017 25 08/12/2017 0910S200147 5990 0 5990 IMP

3 of

T.16/IC/17


00922620270

SELF CHEQUE-1 421687040004890

4

148479 29/12/2017 0910S200146 7640 0 7640 IMP

2 of

T.16/IC/17

X-II SS/KONDRAPOL

00922620269

SELF CHEQUE-1 421687040004889

6

148479 29/12/2017 0910S200145 4550 0 4550 IMP

1 of

T.16/IC/17

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148479 29/12/2017 0910S200143 7887 0 7887 IMP

20179000

0737


ONGOLE


SBIN0020488

52129786423 148480 29/12/2017 E.19/I/LT/

DKD

22/12/2017 0910T400108 549697 0 549697 CORE-STEPS

20179000

0738



DT.)

SBI-SBIN0001023 10905069063 148480 29/12/2017 E.19/LT/H

H/SRSM

22/12/2017 0910A300017 3570 0 3570 CORE-STEPS

E.19/LT/C

B/GNT


GUNTUR


SBIN0020171

52099566203 148480 29/12/2017 E.19/I/LT/

CB/GNT

26/12/2017 0910S400031 1099699 0 1099699 CORE-STEPS

20179000

0735


1

148479 29/12/2017 75 14/12/2017 0910I200212 2560 0 2560 IMP

17122110

371890


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148472 28/12/2017 3686 29/09/2017 0910A500095 8422.4 .4 8422 CORE-STEPS

17122110

405344


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148472 28/12/2017 3685 29/09/2017 0910A500095 8422.4 .4 8422 CORE-STEPS

17122110

441432


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148472 28/12/2017 3683 29/09/2017 0910A500095 8422.4 .4 8422 CORE-STEPS

17122110

475723


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148472 28/12/2017 3682 27/09/2017 0910A500095 9267.2 .2 9267 CORE-STEPS

17122110

535683


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148472 28/12/2017 3687 27/09/2017 0910A500095 1208.32 .32 1208 CORE-STEPS

17122110

57253


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148472 28/12/2017 3688 29/09/2017 0910A500095 2444.24 .24 2444 CORE-STEPS

17122111

000984


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148472 28/12/2017 3689 29/09/2017 0910A500095 1208.32 .32 1208 CORE-STEPS

17122111

040879


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148472 28/12/2017 3690 29/09/2017 0910A500095 1208.32 .32 1208 CORE-STEPS

1 of

T.16/IC/17

X-II SMR/GNT

00922620281

SELF CHEQUE-1 421687040004901

9

148479 29/12/2017 98 04/12/2017 0910S200157 8970 0 8970 IMP

12 of

T.16/IC/17


4

148479 29/12/2017 92 20/12/2017 S091000245 6000 0 6000 IMP

M.249/1/A

RT/HRE

X-II SSE/ART/GNT

00922620335

SELF CHEQUE-1 421687040004955

5

148479 29/12/2017 23 22/12/2017 0910S200205 5419 0 5419 IMP

20179010

1382


ANDB0000425

042510021060746 148482 29/12/2017 4 03/10/2017 0910G900176 4620 0 4620 CORE-STEPS

17122009

290250


Enterprises

KOTAK MAHINDRA BANK

LIMITED-KKBK0007747

396044008197 148486 03/01/2018 UGST-

02297

29/11/2017 S091000255 2235.52 .52 2235 CORE-STEPS

10 of

T.16/IC/17

X-II SS/KURICHEDU

00922620289

SELF CHEQUE-1 421687040004909

2

148479 29/12/2017 0910S200165 5975 0 5975 IMP

9 of

T.16/IC/17

X-II SS/POTLAPADU

00922620305

SELF CHEQUE-1 421687040004925

8

148479 29/12/2017 85 31/07/2017 0910S200178 5980 0 5980 IMP

8 of

T.16/IC/17

X-II SS/SATULURU

00922620306

SELF CHEQUE-1 421687040004926

6

148479 29/12/2017 27 15/12/2017 0910200179 5945 0 5945 IMP

7 of

T.16/IC/17

X-II SS/SATYAVALLI

00922620297

SELF CHEQUE-1 421687040004917

5

148479 29/12/2017 144 22/12/2017 0910S200172 6000 0 6000 IMP

6 of

T.16/IC/17

X-II SS/MARKAPUR

00922620292

SELF CHEQUE-1 421687040004912

6

148479 29/12/2017 33 21/12/2017 0910S200168 8000 0 8000 IMP

5 of

T.16/IC/17

X-II SS/GIDDALUR

00922620296

SELF CHEQUE-1 421687040004916

7

148479 29/12/2017 182 19/12/2017 0910S200230 8000 0 8000 IMP

4 0f

T.16/IC/17

X-II SS/TARLUPADU

00922620293

SELF CHEQUE-1 421687040004913

4

148479 29/12/2017 0910S200270 5975 0 5975 IMP

3 of

T.16/IC/17

X-II SS/CUMBUM

00922620294

SELF CHEQUE-1 421687040004914

2

148479 29/12/2017 0910S200170 8000 0 8000 IMP

2 of

T.16/IC/17


KRISHNAPURAM

00922620304

SELF CHEQUE-1 421687040004924

1

148479 29/12/2017 75 21/12/2017 0910S200177 6000 0 6000 IMP

safety/16/I/

DSO/17


00922620256

SELF CHEQUE-1 421687040004876

3

148481 29/12/2017 13 16/09/2017 0910S200089 9909 0 9909 IMP

20179000

0742

X-II G.T.ELECTRONICS,A/C

0011090000070398CIUB,CH

ENNAI,

CITY UNION BANK LTD-

CIUB0000082

001109000007039

8

148482 29/12/2017 030 01/12/2017 0910G000033 43070 0 43070 CORE-STEPS

X-II RBA/GNT 00922620360 SELF CHEQUE-1 421687040004980

3

148481 29/12/2017 360802 27/12/2017 0910R200227 7780 0 7780 IMP

20179000

0743


19

08/12/2017 0910A400139 5225 0 5225 BANK CHEQUE

17121513

173793


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148487 03/01/2018 37 13/11/2017 MM07:63239 9322 0 9322 CORE-STEPS

17121513

222168


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148487 03/01/2018 41 27/11/2017 MM07:63239 5990.4 .4 5990 CORE-STEPS

1 of

T.16/IC/17

X-II SS/NANDIPALLI

000000129414

SELF CHEQUE-1 421687040012936

5

148479 29/12/2017 185 15/12/2017 0910S300157 6000 0 6000 IMP

17112016

550466

X-II M/S AMRUT MEDICALS ICICI BANK LTD-

ICIC0001803

180305000535 148486 03/01/2018 D0100050

9

25/05/2017 0910M400101 6358 0 6358 CORE-STEPS

Mech/DE/

2017-18


3

148481 29/12/2017 21/2017 16/12/2017 0910C200111 22950 0 22950 IMP

17112016

574138


ICIC0001803

180305000535 148486 03/01/2018 D0100597 23/08/2017 0910M400101 5775 231 5544 CORE-STEPS

17112017

011251


ICIC0001803

180305000535 148486 03/01/2018 D0100072

6

19/06/2017 0910M400101 14490 0 14490 CORE-STEPS

17112017

030763


ICIC0001803

180305000535 148486 03/01/2018 D0100071

6

19/06/2017 0910M400101 21525 0 21525 CORE-STEPS

17112117

380424

X-II VENKATRAMAMEDICAL

AGENCIES


IOBA0001731

173102000001229 148486 03/01/2018 AP/84/17-

18

29/06/2017 0910V400303 29439 589 28850 CORE-STEPS

17112117

320688


AGENCIES


IOBA0001731

173102000001229 148486 03/01/2018 AP/71 27/06/2017 0910V400303 3369 67 3302 CORE-STEPS

17112117

294799


AGENCIES


IOBA0001731

173102000001229 148486 03/01/2018 AP/64 27/06/2017 0910V400303 19907 0 19907 CORE-STEPS

17112117

262045


AGENCIES


IOBA0001731

173102000001229 148486 03/01/2018 AP/28 29/05/2017 0910V400303 23649 0 23649 CORE-STEPS

17112117

235637


AGENCIES


IOBA0001731

173102000001229 148486 03/01/2018 AP/27 29/05/2017 0910V400303 5495 0 5495 CORE-STEPS

17112117

220934


AGENCIES


IOBA0001731

173102000001229 148486 03/01/2018 AP/26 29/05/2017 0910V400303 9511 0 9511 CORE-STEPS

17112117

201572


AGENCIES


IOBA0001731

173102000001229 148486 03/01/2018 AP/25 29/05/2017 0910V400303 13556 0 13556 CORE-STEPS

17112117

182289


AGENCIES


IOBA0001731

173102000001229 148486 03/01/2018 AP/45 29/05/2017 0910V400303 2738 0 2738 CORE-STEPS

17112117

102882

X-II SRI VINAYAKA AGENCIES, BANK OF INDIA-

BKID0008626

862630110000043 148486 03/01/2018 SVD)441 22/06/2017 MM0792103 5355 0 5355 CORE-STEPS

17112117

075646


BKID0008626

862630110000043 148486 03/01/2018 BVD0431 22/06/2017 MM0792103 2215 0 2215 CORE-STEPS

17112018

090879


BKID0008626

862630110000043 148486 03/01/2018 BZB0175 27/06/2017 MM0792103 3360 0 3360 CORE-STEPS

17112018

074298


BKID0008626

862630110000043 148486 03/01/2018 SVD0359 12/05/2017 MM0792103 12600 0 12600 CORE-STEPS

17112018

061238


BKID0008626

862630110000043 148486 03/01/2018 SVP0384 15/06/2017 MM0792103 9639 0 9639 CORE-STEPS

17112018

04389


BKID0008626

862630110000043 148486 03/01/2018 SVD0427 22/06/2017 MM0792103 11340 0 11340 CORE-STEPS

17112018

030821


BKID0008626

862630110000043 148486 03/01/2018 SVD0356 02/06/2017 MM0792103 51030 0 51030 CORE-STEPS

17112018

013984


BKID0008626

862630110000043 148486 03/01/2018 SVP0321 09/06/2017 MM0792103 5040 0 5040 CORE-STEPS

17112017

595354


BKID0008626

862630110000043 148486 03/01/2018 SVD0296 07/06/2017 MM0792103 9135 0 9135 CORE-STEPS

17112017

581240


BKID0008626

862630110000043 148486 03/01/2018 SVD0327 09/06/2017 MM0792103 4315 0 4315 CORE-STEPS

17112017

562957


BKID0008626

862630110000043 148486 03/01/2018 SVD/0276 05/06/2017 MM0792103 63063 0 63063 CORE-STEPS

17112017

443917


BKID0008626

862630110000043 148486 03/01/2018 SVD0172 17/05/2017 MM0792103 28633 0 28633 CORE-STEPS

17112017

463547


BKID0008626

862630110000043 148486 03/01/2018 SVD0221 25/06/2017 MM0792103 14175 0 14175 CORE-STEPS

17112017

513410


BKID0008626

862630110000043 148486 03/01/2018 SVD0242 29/05/2017 MM0792103 2257 0 2257 CORE-STEPS

17112017

545891


BKID0008626

862630110000043 148486 03/01/2018 SVD0178 17/05/2017 MM0792103 3326 0 3326 CORE-STEPS

17112117

125067

X-II M/S SUDHA AGENCIES INDIAN OVERSEAS BANK-

IOBA0000583

058302000000718 148486 03/01/2018 SH0025 18/05/2017 0910M700355 4169 0 4169 CORE-STEPS

17112117

361523


AGENCIES


IOBA0001731

173102000001229 148486 03/01/2018 AP/87 30/06/2017 0910V400303 2851 0 2851 CORE-STEPS

17112017

424877

X-II SRI MAHESH PHARMA-

SECUNDERABAD

YES BANK LTD-

YESB0000097

009784000000744 148486 03/01/2018 VRO2363 15/06/2017 MM07:91140 2997 240 2757 CORE-STEPS

17112017

320923

X-II S S MEDICALS AND IMAGE

PRODUCTS-HYDERABAD

BANK OF BARODA-

BARB0CHILAK

19440200000114 148486 03/01/2018 RKD0229

1

20/06/2017 MM07:83229 10647 0 10647 CORE-STEPS

17112017

365693

X-II SANJEEVANI

PHARMACEUTICALS,

HYDERABAD

ORIENTAL BANK OF

COMMERCE-

ORBC0101582

15821131000156 148486 03/01/2018 SG00112 23/06/2017 0910S300102 38650 1546 37104 CORE-STEPS

17112017

210794

X-II NOBLE PHARMAAGENCIES STATE BANK OF INDIA-

SBIN0020062

62018605916 148487 03/01/2018 10/17-18 28/04/2017 0910N300118 9713 971 8742 CORE-STEPS

17112017

231566


SBIN0020062

62018605916 148486 03/01/2018 29/17-18 16/05/2017 0910N300118 3360 0 3360 CORE-STEPS

17112017

390469

X-II SREE ADITYA AGENCIES VIJAYA BANK-

VIJB0004085

408507711000007 148486 03/01/2018 RM00355 30/06/2017 0910S200078 5953 0 5953 CORE-STEPS

17112017

405861

X-II SREE ADITYA AGENCIES VIJAYA BANK-

VIJB0004085

408507711000007 148486 03/01/2018 RM00359 30/06/2017 0910S200078 2919 0 2919 CORE-STEPS

17112017

264785


745044032948,ING VYSYA

BK,HYD

CENTRAL BANK OF

INDIA-CBIN0283299

3493703996 148486 03/01/2018 CR041 30/05/2017 0910O000103 1092 0 1092 CORE-STEPS

17112017

250527


745044032948,ING VYSYA

BK,HYD

CENTRAL BANK OF

INDIA-CBIN0283299

3493703996 148486 03/01/2018 CR-22 08/05/2017 0910O000103 123354 0 123354 CORE-STEPS

17112017

300979

X-II ORIGIN HEALTH CARE, ICICI BANK LTD-

ICIC0000075

007505006537 148486 03/01/2018 57 29/04/2017 MM0778044 7497 150 7347 CORE-STEPS

17112017

282979


KVBL0001440

144013500000154

0

148486 03/01/2018 43 26/04/2017 0910O300116 6930 0 6930 CORE-STEPS

17112017

191352


SYNB0003017

30171010001080 148486 03/01/2018 L203646 19/06/2017 0910L900013 2835 0 2835 CORE-STEPS

17112017

160837


SYNB0003017

30171010001080 148486 03/01/2018 L203510 26/05/2017 0910L900013 3938 0 3938 CORE-STEPS

17112017

133739


SYNB0003017

30171010001080 148486 03/01/2018 L203460 17/05/2017 0910L900013 4123 0 4123 CORE-STEPS

17122712

094738

X-II SAM ELECTRICALS DENA BANK-

BKDN0460066

006611001319 148487 03/01/2018 807 07/11/2017 0910S200321 13939.2 .2 13939 CORE-STEPS

20179000

0744

X-II SRDEE/GNT

00922620358

SELF CHEQUE-1 421687040004978

7

148481 29/12/2017 227 15/11/2017 0910S400153 9900 0 9900 IMP

X-II M2e Comcare HDFC BANK LTD-

HDFC0000134

01342000016897 148487 03/01/2018 479 20/11/2017 M091000245 58900.28 .28 58900 CORE-STEPS

04/17-

18/IIC


1

148485 03/01/2018 67 23/11/2017 0910H200226 4540 0 4540 IMP

20179000

736

X-II IPF/NLDA 00922620351 SBI-SBIN0006307 421687040004971

2

148481 29/12/2017 5249 07/11/2017 I091000011 900 0 900 IMP

E.19/I/Gen

l

X-II AAO/ERO/APSPDCL/RURAL-

2/GUNTUR

SILF CK-00000000000 148483 03/01/2018 197734 29/12/2017 A091000187 2500 0 2500 BANK CHEQUE

A/BK/Corr X-II AAO/ERO/APSPDCL/RURAL-

2/GUNTUR

SILF CK-00000000000 148488 04/01/2018 197735 29/12/2017 A091000187 2500 0 2500 BANK CHEQUE

112/1/impr

est


922620355

SELF CHEQUE-1 421687040004975

3

148485 03/01/2018 1500 30/05/2017 0910H200225 1500 0 1500 IMP

17112017

112468

X-II KUNAL PHARMA CITIBANK NA-

CITI0000006

0712831014 148493 05/01/2018 P002162 06/06/2017 MM0772550 352379 0 352379 CORE-STEPS

17112017

072699

X-II BENGAL CHEMICALS &

PAHRMACEUTICALS LTD.


UTBI0HYD807

0502050023533 148490 04/01/2018 29 08/06/2017 MM0723656 56068 0 56068 CORE-STEPS

17112017

053034

X-II BENGAL CHEMICALS &

PAHRMACEUTICALS LTD.


UTBI0HYD807

0502050023533 148487 03/01/2018 16 27/05/2017 MM0723656 15573 0 15573 CORE-STEPS

17112015

552450

X-II MSD PHARMACEUTICALS

PRIVATE LTD,

CITIBANK NA-

CITI0100000

0015951001 148490 04/01/2018 12022934

70

29/03/2017 MM0777917 61250 3675 57575 CORE-STEPS

17112015

594583


PRIVATE LTD,

CITIBANK NA-

CITI0100000

0015951001 148487 03/01/2018 12022933

69

21/03/2017 MM0777917 14536 1454 13082 CORE-STEPS

17122313

345557

X-II SYSTEMS AIDS KARNATAKA BANK LTD-

KARB0000062

062700070013260

1

148486 03/01/2018 MG-

085/17-18

20/07/2017 0910S000252 689325 0 689325 CORE-STEPS

1 of

T.16/IC/17

X-II SS/BOMMAIPALLI

000000129416

SELF CHEQUE-1 421687040012938

1

148485 03/01/2018 0910S400006 4900 0 4900 IMP

2 of

T.16/IC/17

X-II SMR/NALGONDA

00922620272

SELF CHEQUE-1 421687040004892

0

148485 03/01/2018 1777 26/12/2017 0910S200120 9990 0 9990 IMP

3 of

T.16/IC/17


,GUNTUR DIVISION


4 of

T.16/IC/17

X-II SS/VALIGONDA

00922620276

SELF CHEQUE-1 421687040004896

1

148485 03/01/2018 0910S200152 3850 0 3850 IMP

5 of

T.16/IC/17

X-II SS/SRIRAMPURAM

00922620273

SELF CHEQUE-1 421687040004893

8

148485 03/01/2018 390 28/12/2017 0910S200149 5400 0 5400 IMP

6 of

T.16/IC/17

X-II SS/TIPPARTHI

00922620271

SELF CHEQUE-1 421687040004891

2

148485 03/01/2018 0910S200147 5950 0 5950 IMP

7 of

T.16/IC/17


00922620270

SELF CHEQUE-1 421687040004890

4

148485 03/01/2018 1523 08/12/2017 0910S200146 7830 0 7830 IMP

8 of

T.16/IC/17

X-II SS/VISHNUPURAM

00922620268

SELF CHEQUE-1 421687040004888

8

148485 03/01/2018 37 17/12/2017 0910S200144 5765 0 5765 IMP

9 of

T.16/IC/17

X-II SS/JANPAHAD

00923020832

SELF CHEQUE-1 421687040005986

9

148485 03/01/2018 0910S200275 5950 0 5950 IMP

10 of

T.16/IC/17

X-II SS/PERECHERLA

00922620303

SELF CHEQUE-1 421687040004923

3

148485 03/01/2018 274 07/12/2017 0910S200231 6000 0 6000 IMP

11 of

T.16/IC/17

X-II SS/DONAKONDA

000003013179

SELF CHEQUE-1 421687040027588

7

148485 03/01/2018 0910S200166 7700 0 7700 IMP

12 of

T.16/IC/17

X-II SS/NUDURUPADU

00922620307

SELF CHEQUE-1 421687040004927

4

148485 03/01/2018 1508 12/12/2017 0910S200101 5516 0 5516 IMP

13 of

T.16/IC/17

X-II SS/VINUKONDA

00922620287

SELF CHEQUE-1 421687040004907

6

148485 03/01/2018 482 28/12/2017 0910S200163 7900 0 7900 IMP

20179990

1539

X-II SR.DSTE/GNT

922620326

SELF CHEQUE-1 421687040004946

4

148489 04/01/2018 116 11/10/2017 0910S400088 1989 0 1989 IMP

17112115

26427


GENL. STORES


SBIN0040301

64027828267 148493 05/01/2018 SL713 04/08/2017 0910H800074 18599.84 .84 18599 CORE-STEPS

17112015

330616


GENL. STORES


SBIN0040301

64027828267 148493 05/01/2018 SL1036 05/10/2017 0910H800074 8999.2 .2 8999 CORE-STEPS

17112015

36253

X-II vamsikrishna medical and

general stores

SBI-SBIN0005151 62205045755 148498 09/01/2018 1 20/09/2017 V091000056 19710 0 19710 CORE-STEPS

17112009

235513

X-II R ENTERPRISES-

VIJAYAWADA


IOBA0000101

010102000003190 148493 05/01/2018 GST983 09/10/2017 MM07:127818 16696.96 .96 16696 CORE-STEPS

17112009

275962

X-II R ENTERPRISES-

VIJAYAWADA


IOBA0000101

010102000003190 148493 05/01/2018 GST984 09/10/2017 MM07:127818 15926.4 .4 15926 CORE-STEPS

17112015

293344

X-II R ENTERPRISES-

VIJAYAWADA


IOBA0000101

010102000003190 148493 05/01/2018 GST981 09/10/2017 MM07:127818 9290.4 .4 9290 CORE-STEPS

17112000

9303982

X-II R ENTERPRISES-

VIJAYAWADA


IOBA0000101

010102000003190 148493 05/01/2018 GST982 09/10/2017 MM07:127818 13625.92 .92 13625 CORE-STEPS

1 of

T.16/IC/17

X-II SS/REDDIGUDEM

00922620262

SELF CHEQUE-1 421687040004882

1

148492 05/01/2018 52 23/12/2017 0910S200139 6000 0 6000 IMP

2 of

T.16/IC/17


1

148492 05/01/2018 48 05/12/2017 0910S500163 5900 0 5900 IMP

3 of

T.16/IC/17

X-II SS/SIRIPURAM

00922620259

SELF CHEQUE-1 421687040004879

7

148492 05/01/2018 77 04/12/2017 0910S300134 6000 0 6000 IMP

4 of

T.16/IC/17

X-II SS/PONDUGALA

00922620267

SELF CHEQUE-1 421687040004887

0

148492 05/01/2018 603 25/12/2017 0910S200128 5880 0 5880 IMP

5 of

T.16/IC/17


00922620285

SELF CHEQUE-1 421687040004905

0

148489 04/01/2018 0910S200161 5920 0 5920 IMP

6 of

T.16/IC/17

X-II SS/MUNUMAKA

00922620302

SELF CHEQUE-1 421687040004922

5

148489 04/01/2018 1483 29/12/2017 0910S300013 5750 0 5750 IMP

7 of

T.16/IC/17


00922620283

SELF CHEQUE-1 421687040004903

5

148489 04/01/2018 355 28/12/2017 0910S200159 5679 0 5679 IMP

8 of

T.16/IC/17

X-II SS/POTLAPADU

00922620305

SELF CHEQUE-1 421687040004925

8

148489 04/01/2018 11 27/12/2017 0910S200178 6000 0 6000 IMP

9 of

T.16/IC/17

X-II SS/GUNDLAKAMMA

00922620288

SELF CHEQUE-1 421687040004908

4

148489 04/01/2018 52 30/12/2017 0910S200164 5932 0 5932 IMP

10 of

T.16/IC/17


00922620286

SELF CHEQUE-1 421687040004906

8

148489 04/01/2018 15 28/12/2017 0910S900010 5726 0 5726 IMP

20179990

1541


00922620328

SELF CHEQUE-1 421687040004948

0

148489 04/01/2018 14 16/11/2017 0910S200199 2990 0 2990 IMP


9

148489 04/01/2018 113 23/11/2017 0910S600019 6736 0 6736 IMP

20179000

0574


OFFICER, ERO, APSPDCL,

PIDUGURALLA


DRAFT

20179000

0573

X-II DEE, OP, APSPDCL,

NARASARAO PET


DRAFT

Mech/DE/

2017-18


3

148497 09/01/2018 22/2017 03/01/2018 0910C200111 22050 0 22050 IMP

20179000

0759


00922620320

SELF CHEQUE-1 421687040004940

7

148497 09/01/2018 34 03/08/2017 0910A200192 9687 0 9687 IMP

20179000

0761


00922620322

SELF CHEQUE-1 421687040004942

3

148497 09/01/2018 123 24/07/2017 0910A200194 4237 0 4237 IMP

17122712

005511

X-II S.D.R enterprises PVT ltd STATE BANK OF INDIA-

SBIN0009112

62103380018 148502 10/01/2018 055 17/11/2017 S091000312 8330.12 .12 8330 CORE-STEPS

17122711

150853

X-II SHREE GOPAL

ENTERPRISES


KKBK0000554

05542000002372 148502 10/01/2018 SGE/17-

18/139

10/10/2017 0910S700325 40639.2 .2 40639 CORE-STEPS

17122711

38375


COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148502 10/01/2018 00114 16/11/2017 0910M700063 35040.1 .1 35040 CORE-STEPS

17122712

55523


COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148502 10/01/2018 00117 18/11/2017 0910M700063 240800.2

4


1007 X-II ADEN/NDL 922620325 SELF CHEQUE-1 421687040004945

6

148497 09/01/2018 388739 04/01/2018 0910A600021 2800 0 2800 IMP


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148497 09/01/2018 96 20/12/2017 0910D200009 4779 0 4779 IMP

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148497 09/01/2018 1 05/01/2018 0910S200143 8000 0 8000 IMP

X-II SS/KONDRAPOL

00922620269

SELF CHEQUE-1 421687040004889

6

148497 09/01/2018 2 05/01/2018 0910S200145 5260 0 5260 IMP

X-II SS/RAYANAGUDEM

000002969821

SBI-SBIN0006307 421687040024747

2

148497 09/01/2018 3 05/01/2018 S091000249 5950 0 5950 IMP


00922620258

SELF CHEQUE-1 421687040004878

9

148497 09/01/2018 4 05/01/2018 0910S200134 5497 0 5497 IMP

X-II SS/NAMBUR

00922620280

SELF CHEQUE-1 421687040004900

1

148497 09/01/2018 5 05/01/2018 0910S200156 5860 0 5860 IMP

X-II SMR/VEJENDLA

00922620257

SELF CHEQUE-1 421687040004877

1

148497 09/01/2018 6 05/01/2018 0910S200136 6000 0 6000 IMP

X-II SMR/NALLAPADU

00922620282

SELF CHEQUE-1 421687040004902

7

148497 09/01/2018 7 05/01/2018 0910S200109 5736 0 5736 IMP


000003013178

SELF CHEQUE-1 421687040027587

9

148497 09/01/2018 8 05/01/2018 0910S200160 7900 0 7900 IMP

X-II SS/SATULURU

00922620306

SELF CHEQUE-1 421687040004926

6

148497 09/01/2018 9 05/01/2018 0910200179 5835 0 5835 IMP

17121813

395970

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148517 12/01/2018 1 14/12/2017 0910M400085 14800 0 14800 CORE-STEPS


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148502 10/01/2018 34 30/10/2017 MM07:63239 56700 0 56700 CORE-STEPS


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148502 10/01/2018 40 08/11/2017 MM07:63239 7533.12 .12 7533 CORE-STEPS


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148502 10/01/2018 33 30/10/2017 MM07:63239 13735.2 .2 13735 CORE-STEPS


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148502 10/01/2018 38 01/11/2017 MM07:63239 42338.4 .4 42338 CORE-STEPS

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148502 10/01/2018 03 15/12/2017 0910M400085 14650 0 14650 CORE-STEPS

438/I/LSS

H


MULTI SPECIAL

HOSPITAL.PVT.LTD

HDFC BANK LTD-

HDFC0002825

01092320003483 148498 09/01/2018 14-343 22/11/2017 D091000070 429972 49602 380370 CORE-STEPS


RESEARCH CENTRE /

GUNTUR

ANDHRA BANK-

ANDB0001359

135911100000690 148502 10/01/2018 2171-2305 21/11/2017 0910D400018 8115 0 8115 CORE-STEPS


RESEARCH CENTRE /

GUNTUR

ANDHRA BANK-

ANDB0001359

135911100000690 148502 10/01/2018 2140-2174 21/11/2017 0910D400018 8020 0 8020 CORE-STEPS


RESEARCH CENTRE /

GUNTUR

ANDHRA BANK-

ANDB0001359

135911100000690 148502 10/01/2018 2118-2150 21/11/2017 0910D400018 9134 0 9134 CORE-STEPS


RESEARCH CENTRE /

GUNTUR

ANDHRA BANK-

ANDB0001359

135911100000690 148502 10/01/2018 1988-2177 21/11/2017 0910D400018 7038 0 7038 CORE-STEPS


RESEARCH CENTRE /

GUNTUR

ANDHRA BANK-

ANDB0001359

135911100000690 148502 10/01/2018 2307-2349 21/11/2017 0910D400018 9574 0 9574 CORE-STEPS


MULTI SPECIAL

HOSPITAL.PVT.LTD

HDFC BANK LTD-

HDFC0002825

01092320003483 148498 09/01/2018 402-454 21/11/2017 D091000070 57739 6660 51079 CORE-STEPS


MULTI SPL HOSPITAL

HDFC BANK LTD-

HDFC0002825

01092320003483 148498 09/01/2018 244-296 21/11/2017 D091000033 22834 2634 20200 CORE-STEPS


MULTI SPECIAL

HOSPITAL.PVT.LTD

HDFC BANK LTD-

HDFC0002825

01092320003483 148498 09/01/2018 101-197 21/11/2017 D091000070 28978 3343 25635 CORE-STEPS


MULTI SPL HOSPITAL

HDFC BANK LTD-

HDFC0002825

01092320003483 148498 09/01/2018 2-97 21/11/2017 D091000033 52213 6023 46190 CORE-STEPS


MULTI SPL HOSPITAL

HDFC BANK LTD-

HDFC0002825

01092320003483 148498 09/01/2018 302-391 21/11/2017 D091000033 72953 8415 64538 CORE-STEPS

12 of

T.16/IC/18

X-II SMR/GNT

00922620281

SELF CHEQUE-1 421687040004901

9

148501 10/01/2018 3 03/01/2018 0910S200157 9420 0 9420 IMP

11 of

T.16/IC/18


922620277

SELF CHEQUE-1 421687040004897

9

148501 10/01/2018 0910S400064 5950 0 5950 IMP

10 of

T.16/IC/18

X-II SMR/NALGONDA

00922620272

SELF CHEQUE-1 421687040004892

0

148501 10/01/2018 0910S200120 10000 0 10000 IMP

9 of

T.16/IC/18

X-II SS/JANPAHAD

00923020832

SELF CHEQUE-1 421687040005986

9

148501 10/01/2018 47 06/12/2017 0910S200275 5940 0 5940 IMP

8 of

T.16/IC/18


00922620270

SELF CHEQUE-1 421687040004890

4

148501 10/01/2018 1618 18/12/2017 0910S200146 7870 0 7870 IMP

7 of

T.16/IC/18

X-II SS/BOMMAIPALLI

000000129416

SELF CHEQUE-1 421687040012938

1

148501 10/01/2018 0910S400006 4900 0 4900 IMP

6 of

T.16/IC/18

X-II SS/MARKAPUR

00922620292

SELF CHEQUE-1 421687040004912

6

148497 09/01/2018 0910S200168 8000 0 8000 IMP

5 of

T.16/IC/18

X-II SS/NANDIPALLI

000000129414

SELF CHEQUE-1 421687040012936

5

148497 09/01/2018 195 31/12/2017 0910S300157 6000 0 6000 IMP

4 of

t.16/IC/18

X-II SS/DIGUVAMETTA

00922620298

SELF CHEQUE-1 421687040004918

3

148497 09/01/2018 0910S400116 5900 0 5900 IMP

3 of

T.16/IC/18


00922620295

SELF CHEQUE-1 421687040004915

9

148497 09/01/2018 147 23/12/2017 0910S200171 6000 0 6000 IMP

2 of

T.16/IC/18

X-II SS/CHELAMA

00922620299

SELF CHEQUE-1 421687040004919

1

148497 09/01/2018 0910200174 6000 0 6000 IMP

1 of

T.16/IC/18

X-II SS/GAZULAPALLI

00922620300

SELF CHEQUE-1 421687040004920

9

148497 09/01/2018 0910S200175 6000 0 6000 IMP

XP31/D5/

2017

X-II IPF/CIB/GNT

00922620345

SELF CHEQUE-1 421687040004965

4

148516 12/01/2018 280468 28/12/2017 0910I200215 2069 0 2069 IMP

20179000

0764



NALGONDA


SBIN0020066

62306184820 148502 10/01/2018 430 08/01/2018 0910S300148 116871 0 116871 CORE-STEPS

20179000

0762


OFFICER, OPERATION

CIRCLE,

TSSPDCL,NALGONDA


SBIN0020066

62306186667 148502 10/01/2018 110 08/01/2018 0910S700233 103758 0 103758 CORE-STEPS

20179000

0763


NALGONDA


SBIN0020066

62401107482 148502 10/01/2018 1099 08/01/2018 0910S400152 50291 0 50291 CORE-STEPS

18010815

474067


CONSULTANCY

CORPORATION BANK-

CORP0000166

016601801130001 148517 12/01/2018 53 27/10/2017 0910D000049 117000.5

4


XS.34/Co

mputer/20

18

X-II M/S HCL INFOSYSTEMS

LIMITED

STANDARD CHARTERED

BANK-SCBL0036020

52205015146 148517 12/01/2018 66096211

59

0910M800057 37275 0 37275 CORE-STEPS

17122012

2552912

X-II R ENTERPRISES-

VIJAYAWADA


IOBA0000101

010102000003190 148517 12/01/2018 GNT/MD/L

P2017

20/12/2017 MM07:127818 19992 0 19992 CORE-STEPS

17122012

480520


GENL. STORES


SBIN0040301

64027828267 148517 12/01/2018 MD/LP/18 19/12/2017 0910H800074 3720 0 3720 CORE-STEPS

20179000

0760


6

148497 09/01/2018 54 23/06/2017 0910A600021 4939 0 4939 IMP

18010510

431655


CONSULTANCY

CORPORATION BANK-

CORP0000166

016601801130001 148517 12/01/2018 55 27/10/2017 0910D000049 19000.12 .12 19000 CORE-STEPS

148/HOV X-II DEN/WEST/GNT

00922620318

SBI-SBIN0006307 421687040004938

1

148517 12/01/2018 388663 10/12/2017 0910D200190 2200 0 2200 CORE-STEPS

17122110

323627

X-II NAGINA INDUSTRIAL

CORPORATION

DENA BANK-

BKDN0610159

015913001108 148517 12/01/2018 2559 14/10/2017 0910N000038 8850 0 8850 CORE-STEPS

XS.34/201

8

X-II SRI VIJAYASAI

FURNITURES,A/C

455404201,IB,GNT

INDIAN BANK-

IDIB000N062

455404201 148517 12/01/2018 46 01/01/2018 0910S900131 47100.3 .3 47100 CORE-STEPS

20179000

0758


,GUNTUR DIVISION


20179000

0757


,GUNTUR DIVISION



,GUNTUR DIVISION


157/CRS/

18


,GUNTUR DIVISION


18010514

150548

X-II M/S. PUNJAB

COMMUNICATIONS LTD.,

CHANDIGARH

INDUSIND BANK-

INDB0000014

650001466421 148517 12/01/2018 PCC171b

zz10150

14/12/2017 0910M300069 168976 0 168976 CORE-STEPS

18010514

171216

X-II M/S. PUNJAB


CHANDIGARH

INDUSIND BANK-

INDB0000014

650001466421 148517 12/01/2018 PCC1718

ZZ101084

14/12/2017 0910M300069 232460 0 232460 CORE-STEPS

18010514

200912

X-II M/S. PUNJAB


CHANDIGARH

INDUSIND BANK-

INDB0000014

650001466421 148517 12/01/2018 PCC1718

ZZ101152

14/12/2017 0910M300069 242608 0 242608 CORE-STEPS

PCC171B

zz101015

3

X-II M/S. PUNJAB


CHANDIGARH

INDUSIND BANK-

INDB0000014

650001466421 148517 12/01/2018 PCL1718Z

Z1010153

14/12/2017 0910M300069 211220 0 211220 CORE-STEPS

18010515

295579

X-II ANU ENTERPRISES-

SECUNDERABAD

BANK OF INDIA-

BKID0008602

860220110000240 148517 12/01/2018 20171803

9

04/11/2017 MM07:31888 223020 0 223020 CORE-STEPS


00922620333

SELF CHEQUE-1 421687040004953

0

148516 12/01/2018 53 21/12/2017 0910S200099 7624 0 7624 IMP


5

148516 12/01/2018 120 06/01/2018 0910S600013 5699 0 5699 IMP

17120911

030689


745044032948,ING VYSYA

BK,HYD

CENTRAL BANK OF

INDIA-CBIN0283299

3493703996 148510 11/01/2018 CR.060 28/06/2017 0910O000103 1806 0 1806 CORE-STEPS

17112016

485045


ICIC0001803

180305000535 148510 11/01/2018 D0100041

4

15/05/2017 0910M400101 12180 243 11937 CORE-STEPS

20179000

0769

X-II IPF/CIB/GNT

00922620345

SELF CHEQUE-1 421687040004965

4

148516 12/01/2018 345 01/12/2017 0910I200215 1500 0 1500 IMP

20179000

0771


4

148516 12/01/2018 70 01/12/2017 0910I200220 5000 0 5000 IMP

20179000

0770


4

148516 12/01/2018 146 01/12/2017 0910I200220 17400 0 17400 IMP

20179000

0772

X-II IPF/CIB/GNT

00922620345

SELF CHEQUE-1 421687040004965

4

148516 12/01/2018 01 14/12/2017 0910I200215 1000 0 1000 IMP

Dy.CE/C/

GNT/BSN

L


1253859

06/01/2018 0910A400139 1158 0 1158 BANK CHEQUE

18011011

032917

X-II SRI VIJAYASAI

FURNITURES,A/C

455404201,IB,GNT

INDIAN BANK-

IDIB000N062

455404201 148517 12/01/2018 45 20/12/2017 0910S900131 49120.36 .36 49120 CORE-STEPS

18011010

574524

X-II SRI VIJAYASAI

FURNITURES,A/C

455404201,IB,GNT

INDIAN BANK-

IDIB000N062

455404201 148517 12/01/2018 42 20/12/2017 0910S900131 47200 0 47200 CORE-STEPS

1037 X-II SREE RAMA ENTERPRISES-

GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148517 12/01/2018 42 30/11/2017 MM07:63239 25901 0 25901 CORE-STEPS


3

148516 12/01/2018 360803 09/01/2018 0910R200227 6240 0 6240 IMP

T.305/PI/0

4


5

148516 12/01/2018 04/17 09/01/2018 0910S600013 240 0 240 IMP

Lab/MD/1

2

X-II HU/NDL

00922620353

SELF CHEQUE-1 421687040004973

8

148516 12/01/2018 MB2295 24/08/2017 0910H200223 4995 0 4995 IMP

25/2013 X-II HU/NDL

00922620353

SELF CHEQUE-1 421687040004973

8

148516 12/01/2018 446 08/11/2017 0910H200223 4159 0 4159 IMP

Misc/CP

cell/VOlIII


9

148516 12/01/2018 7 08/01/2018 0910S600019 9100 0 9100 IMP

18011014

194979

X-II JAYCOT INDIA CITY UNION BANK LTD-

CIUB0000061

061109000183880 148517 12/01/2018 GEMC114

862-28

22/12/2017 MM07:107682 58500.39 .39 58500 CORE-STEPS

18011014

121213

X-II VIJAYA SAI FURNITURES INDIAN BANK-

IDIB000N062

455404201 148517 12/01/2018 47 06/01/2018 V091000035 37470.22 .22 37470 CORE-STEPS

18011014

145130

X-II VIJAYA SAI FURNITURES INDIAN BANK-

IDIB000N062

455404201 148517 12/01/2018 48 06/01/2018 V091000035 22840.44 .44 22840 CORE-STEPS

12 of

T.16/IC/18

X-II SS/DONAKONDA

000003013179

SELF CHEQUE-1 421687040027588

7

148516 12/01/2018 54 06/01/2018 0910S200166 7785 0 7785 IMP

11 of

T.16/IC/18

X-II SS/POTLAPADU

00922620305

SELF CHEQUE-1 421687040004925

8

148516 12/01/2018 16 05/09/2017 0910S200178 5990 0 5990 IMP

10 of

T.16/CI/18

X-II SS/KURICHEDU

00922620289

SELF CHEQUE-1 421687040004909

2

148516 12/01/2018 90 10/11/2017 0910S200165 6000 0 6000 IMP

9 of

T.16/IC/18


M 00922620311

SELF CHEQUE-1 421687040004931

6

148516 12/01/2018 23 30/12/2017 0910S200105 5900 0 5900 IMP

8 of

T.16/IC/18


000003013178

SELF CHEQUE-1 421687040027587

9

148516 12/01/2018 0910S200160 7700 0 7700 IMP

7 of

T.16/IC/18

X-II SS/RAMANNAPET

00922620275

SELF CHEQUE-1 421687040004895

3

148509 11/01/2018 0910S200151 5600 0 5600 IMP

6 of

T.16/IC/18


00922922822

SELF CHEQUE-1 421687040005717

8

148509 11/01/2018 0910S200137 6000 0 6000 IMP

5 of

T.16/IC/17

X-II SS/BELLAMKONDA

00922620263

SELF CHEQUE-1 421687040004883

9

148509 11/01/2018 430 19/12/2017 0910S200140 6000 0 6000 IMP

GBC/1065

1/17-18

X-II CONFEDERATION OF

INDIAN INDUSTRY

ICICI BANK LTD-

ICIC0000040

004005011896 148504 11/01/2018 377881 10/01/2018 C091000067 29500 0 29500 CORE-STEPS

4 of

T.16/IC/18

X-II SS/PIDUGURALLA

00922620264

SELF CHEQUE-1 421687040004884

7

148509 11/01/2018 088 15/12/2017 0910S200141 7900 0 7900 IMP

3 of

T.16/IC/18

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148509 11/01/2018 4 10/11/2017 0910S200143 8000 0 8000 IMP

2 of

T.16/IC/18


000000129417

SELF CHEQUE-1 421687040012939

9

148516 12/01/2018 0910S300160 5958 0 5958 IMP

1 of

T.16/IC/18

X-II SS/PERECHERLA

00922620303

SELF CHEQUE-1 421687040004923

3

148516 12/01/2018 284 05/01/2018 0910S200231 6000 0 6000 IMP

E.19/I/Gen

l


MARKAPUR


DRAFT

E.19/I/genl X-II AAO/ERO/APSPDCL/CUMBU

M


DRAFT

XS.34/mat

ress/2017

X-II Victory Matiresses Pvt.Ltd ICICI BANK LTD-

ICIC0000202

020205003672 148517 12/01/2018 088 29/09/2017 V091000016 35640.72 .72 35640 CORE-STEPS

15/Vol.V X-II DIVISIONAL CASHIER PAY

,GUNTUR DIVISION


X-II LALITHA SUPER

SPECIALITY

AXIS BANK-UTIB0000070 070010200000860 148524 19/01/2018 4461 18/12/2017 0910L900140 124037 2862 121175 CORE-STEPS

X-II LALITHA SUPER

SPECIALITY


X-II LALITHA SUPER

SPECIALITY


18011015

002431

X-II S.V.Techno Crafts UNION BANK OF INDIA-

UBIN0553131

531301010033096 148517 12/01/2018 SVTC/201

7

25/09/2017 S091000100 1017750 0 1017750 CORE-STEPS

17121811

533098

X-II Mahen systems CORPORATION BANK-

CORP0000026

565101000011939 148517 12/01/2018 457 06/11/2017 M091000246 19206.86 .86 19206 CORE-STEPS


,GUNTUR DIVISION


90309552

81


ONGOLE


00664247

06/12/2017 0910A400107 1115 0 1115 DEMAND

DRAFT

90312427

62


ONGOLE


00664247

06/12/2017 0910A400107 790 0 790 DEMAND

DRAFT

90281964

46


ONGOLE


0725809

06/12/2017 0910A400107 1137 0 1137 DEMAND

DRAFT

90330430

00


ONGOLE


00667296

06/12/2017 0910A400107 812 0 812 DEMAND

DRAFT

SDCAP00

00710795


TELECOM DEPARTMENT,

KURNOOL


00710795

06/12/2017 0910A700208 812 0 812 DEMAND

DRAFT

90293677

50


TELECOM DEPARTMENT,

KURNOOL


00714659

06/12/2017 0910A700208 1214 0 1214 DEMAND

DRAFT

20179000

0773


(HT SC NO.240)


SBIN0020346

62352321794 148519 18/01/2018 240 11/01/2018 0910S400174 820784 0 820784 CORE-STEPS

20179000

0774




SBIN0020346

62352337817 148519 18/01/2018 698 11/01/2018 0910S400175 349395 0 349395 CORE-STEPS

20179000

0775




SBIN0020346

62352339610 148519 18/01/2018 843 11/01/2018 0910S400176 82221 0 82221 CORE-STEPS

20179000

0776




SBIN0020346

62352323746 148519 18/01/2018 0910S400

0177

11/01/2018 0910S400177 476992 0 476992 CORE-STEPS

20179000

0777




SBIN0020346

62352334179 148519 18/01/2018 3661 11/01/2018 0910S400178 131754 0 131754 CORE-STEPS

20179000

0778




SBIN0020346

62397501763 148519 18/01/2018 3690 11/01/2018 0910S400179 89951 0 89951 CORE-STEPS

20179000

0779


SBIN0020346

62510655537 148519 18/01/2018 3875 11/01/2018 A091000205 2124413 0 2124413 CORE-STEPS

20179000

0780


OFFICER, OPERATION

CIRCLE, APSPDCL,

KURNOOL


SBIN0020492

62304443244 148519 18/01/2018 149 11/01/2018 0910S700234 221672 0 221672 CORE-STEPS

20179000

0781


Nandyal


SBIN0020492

62489569637 148519 18/01/2018 688 11/01/2018 A091000161 90395 0 90395 CORE-STEPS

20179000

0782


ONGOLE


SBIN0020488

62475836974 148519 18/01/2018 130 11/01/2018 0910S400036 104117 0 104117 CORE-STEPS

18011015

20141

X-II M/s Way2Projects UNION BANK OF INDIA-

UBIN0534641

346401010068209 148517 12/01/2018 W2P/250/

17-18

02/01/2018 M091000250 391760 0 391760 CORE-STEPS

18011015

271748


UBIN0534641

346401010068209 148517 12/01/2018 W2P/25/1

7-18

02/01/2018 M091000250 285088 0 285088 CORE-STEPS

20179000

0783


,GUNTUR DIVISION


18011216

501659

X-II MICRON SYSTEMS PUNJAB NATIONAL

BANK-PUNB0489000

489000870000007

7

148524 19/01/2018 S4 286 03/11/2017 MM07:80002 72924 0 72924 CORE-STEPS

18011013

360527


ANDB0CG7031

703111011000220 148531 22/01/2018 67 26/12/2017 0910R500102 19900.7 .7 19900 CORE-STEPS

08649247

035


01288219

06/01/2018 0910A400139 2274 0 2274 BANK CHEQUE

08632251

435


00749344

06/12/2017 0910A400139 1115 0 1115 BANK CHEQUE

08632233

137


00679680

06/12/2017 0910A400139 1115 0 1115 BANK CHEQUE

08632241

312


00712113

06/12/2017 0910A400139 769 0 769 BANK CHEQUE

08644229

256


00611295

06/12/2017 0910A400139 797 0 797 BANK CHEQUE

20179000

0785


7

148530 22/01/2018 01/18 01/01/2018 0910I200214 2000 0 2000 IMP

20179000

0784


7

148530 22/01/2018 01/18 01/01/2018 0910I200214 1000 0 1000 IMP

MD.32/20

18

X-II HU/NDL

00922620353

SELF CHEQUE-1 421687040004973

8

148530 22/01/2018 146 15/11/2017 0910H200223 915 0 915 IMP

42168704

9753


922620355

SELF CHEQUE-1 421687040004975

3

148530 22/01/2018 4873 24/11/2017 0910H200225 1487 0 1487 IMP

42/68704

00049753


922620355

SELF CHEQUE-1 421687040004975

3

148530 22/01/2018 4872 24/11/2017 0910H200225 1421 0 1421 IMP

115/IC/stn X-II CBSR/NEW GUNTUR

00922620313

SELF CHEQUE-1 421687040004933

2

148523 19/01/2018 2 0910C200184 5000 0 5000 IMP

18010510

333016


3935002100002829,PNB,HY

DERABAD

PUNJAB NATIONAL

BANK-PUNB0393500

393500210000282

9

148531 22/01/2018 PE/GINV/1

10

06/11/2017 0910P700315 48557 0 48557 CORE-STEPS

20179000

0797

X-II FLASH Digital Printers ANDHRA BANK-

ANDB0000424

042411100003192 148531 22/01/2018 58 15/01/2018 F091000005 83800.64 .64 83800 CORE-STEPS

1 of

T.16/IC/18

X-II SS/CHITYAL

00922620274

SELF CHEQUE-1 421687040004894

6

148523 19/01/2018 610 31/12/2017 0910S200150 5900 0 5900 IMP

2 of

T.16/IC/18

X-II SS/VALIGONDA

00922620276

SELF CHEQUE-1 421687040004896

1

148523 19/01/2018 0910S200152 5600 0 5600 IMP

3 of

T.16/IC/18


,GUNTUR DIVISION


4 of

T.16/IC/18


00922620270

SELF CHEQUE-1 421687040004890

4

148523 19/01/2018 0910S200146 7640 0 7640 IMP

5 of

T.16/IC/18

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148523 19/01/2018 674 18/11/2017 0910S200143 8000 0 8000 IMP

6 of

T.16/IC/18

X-II SS/SRIRAMPURAM

00922620273

SELF CHEQUE-1 421687040004893

8

148523 19/01/2018 586 13/01/2018 0910S200149 5370 0 5370 IMP

7 of

T.16/IC/18


8 of

T.16/IC/18

X-II SS/TIPPARTHI

00922620271

SELF CHEQUE-1 421687040004891

2

148523 19/01/2018 0910S200147 5950 0 5950 IMP

9 of

T.16/IC/18

X-II SS/VISHNUPURAM

00922620268

SELF CHEQUE-1 421687040004888

8

148523 19/01/2018 39 02/01/2018 0910S200144 5950 0 5950 IMP

10 of

T.16/IC/12

018

X-II SMR/NALGONDA

00922620272

SELF CHEQUE-1 421687040004892

0

148523 19/01/2018 0910S200120 10000 0 10000 IMP

11 of

T.16/IC/18

X-II SS/JANPAHAD

00923020832

SELF CHEQUE-1 421687040005986

9

148523 19/01/2018 0910S200275 5950 0 5950 IMP

12 of

T.16/IC/20

18

X-II SMR/NALLAPADU

00922620282

SELF CHEQUE-1 421687040004902

7

148523 19/01/2018 3 20/12/2017 0910S200109 5850 0 5850 IMP

13 of

T.16/IC/18


4

148530 22/01/2018 1 S091000245 6000 0 6000 IMP

14 of

T.16/IC/18

X-II SS/NUDURUPADU

00922620307

SELF CHEQUE-1 421687040004927

4

148530 22/01/2018 1015 08/01/2018 0910S200101 5422 0 5422 IMP

15 of

T.16/IC/20

18


00922620286

SELF CHEQUE-1 421687040004906

8

148530 22/01/2018 127 08/01/2018 0910S900010 5991 0 5991 IMP

16 of

t.16/CI/20

18

X-II SS/VINUKONDA

00922620287

SELF CHEQUE-1 421687040004907

6

148530 22/01/2018 8 11/01/2018 0910S200163 7800 0 7800 IMP

20179000

0796


ONGOLE


SBIN0020488

52129786423 148524 19/01/2018 LT/DKD 18/01/2018 0910T400108 431346 0 431346 CORE-STEPS

20179000

0795


GUNTUR


SBIN0020171

52099566203 148524 19/01/2018 LT/CB/GN

T

18/01/2018 0910S400031 985499 0 985499 CORE-STEPS

20179000

0793


,GUNTUR DIVISION


20179000

0792


,GUNTUR DIVISION


20179000

0755


4

148530 22/01/2018 365929 04/01/2018 0910S600014 8000 0 8000 IMP

20179000

0794


4

148530 22/01/2018 365931 18/01/2018 0910S600014 8000 0 8000 IMP

01/2017-

18/118

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148535 25/01/2018 17/01/2018 0910M400085 24825 3927 20898 CORE-STEPS

20179000

0800

X-II DEN/WEST/GNT

00922620318

SBI-SBIN0006307 421687040004938

1

148530 22/01/2018 11 02/02/2017 0910D200190 9760 0 9760 IMP

20179000

0801


5

148530 22/01/2018 12 25/10/2017 0910A600018 9112 0 9112 IMP

20179000

0802


00588965

06/12/2017 0910A400139 1145 0 1145 BANK CHEQUE

20179000

0803


0071913

06/12/2017 0910A400139 1115 0 1115 BANK CHEQUE

20179000

0804


00711379

06/12/2017 0910A400139 235 0 235 BANK CHEQUE

20179000

0806


00710333

06/12/2017 0910A400139 808 0 808 BANK CHEQUE

20179000

0806


00712169

06/12/2017 0910A400139 797 0 797 BANK CHEQUE

18011911

030595

X-II THE MAKARDHWAJ

ENTERPRISES-MUMBAI

CORPORATION BANK-

CORP0000168

CBCA01000247 148549 31/01/2018 471 22/02/2017 MM07:12089 27800 0 27800 CORE-STEPS

M271/C&

W/toll

X-II ADME/C&W/GNT

00922620334

SELF CHEQUE-1 421687040004954

8

148530 22/01/2018 377882 18/01/2018 0910A200204 4390 0 4390 IMP

112/1/I X-II HU/STATION/GNT.REF.

922620355

SELF CHEQUE-1 421687040004975

3

148530 22/01/2018 2224 09/06/2017 0910H200225 1490 0 1490 IMP

20179000

798



DT.)

SBI-SBIN0001023 10905069063 148527 19/01/2018 83313000

2994

18/01/2018 0910A300017 3045 0 3045 CORE-STEPS

MD/LP/20

17-18/14

X-II R ENTERPRISES-

VIJAYAWADA


IOBA0000101

010102000003190 148535 25/01/2018 GST 1653 11/12/2017 MM07:127818 18578.56 .56 18578 CORE-STEPS

LP/2017-

18/15

X-II R ENTERPRISES-

VIJAYAWADA


IOBA0000101

010102000003190 148535 25/01/2018 GST 1652 11/12/2017 MM07:127818 10186.4 .4 10186 CORE-STEPS

LP/2017-

18

X-II R ENTERPRISES-

VIJAYAWADA


IOBA0000101

010102000003190 148535 25/01/2018 GST 1675 13/12/2017 MM07:127818 6048 0 6048 CORE-STEPS

LP/2017-

18/16

X-II R ENTERPRISES-

VIJAYAWADA


IOBA0000101

010102000003190 148535 25/01/2018 GST 1654 11/12/2017 MM07:127818 19215.84 .84 19215 CORE-STEPS

Misc/CP

cell


9

148534 25/01/2018 360643 18/01/2018 0910S600019 9000 0 9000 IMP

17122711

444944


COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148549 31/01/2018 00116 18/11/2017 0910M700063 39700.28 .28 39700 CORE-STEPS

Misc/CP

cell /Vol.III

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148549 31/01/2018 16 12/01/2018 0910M400085 14800 0 14800 CORE-STEPS

462/9/DR

AMD


9

148548 31/01/2018 360703 05/12/2017 0910S600019 2000 0 2000 IMP

20179000

0807


1

148551 31/01/2018 176 30/11/2017 0910D200206 3612 0 3612 IMP

I/47 X-II ASSISTANT ACCOUNTS

OFFICER,ER



115/IC/stn X-II CNC/PALLIKONA

00922620314

SELF CHEQUE-1 421687040004934

0

148542 30/01/2018 50 16/12/2017 0910S100143 6000 0 6000 IMP

115/IC/stn X-II CNC/BATTIPROLU

00922620315

SELF CHEQUE-1 421687040004935

7

148542 30/01/2018 58 02/01/2018 0910C200187 6000 0 6000 IMP

115/IC/ST

N


000000129415

SELF CHEQUE-1 421687040012937

3

148542 30/01/2018 59 30/12/2017 0910C200188 5000 0 5000 IMP

T.16/IC/18 X-II SS/CHITYAL

00922620274

SELF CHEQUE-1 421687040004894

6

148534 25/01/2018 639 15/01/2018 0910S200150 5850 0 5850 IMP

2 of

T.16/IC/18

X-II SS/KONDRAPOL

00922620269

SELF CHEQUE-1 421687040004889

6

148534 25/01/2018 51 14/01/2018 0910S200145 5225 0 5225 IMP

3 of

T.16/IC/18

X-II SS/RAMANNAPET

00922620275

SELF CHEQUE-1 421687040004895

3

148534 25/01/2018 0910S200151 5600 0 5600 IMP

4 of

T.16/IC/18


00922620295

SELF CHEQUE-1 421687040004915

9

148542 30/01/2018 35 12/01/2018 0910S200171 6000 0 6000 IMP

5 of

T.16/IC/18

X-II SS/SATYAVALLI

00922620297

SELF CHEQUE-1 421687040004917

5

148542 30/01/2018 0910S200172 5950 0 5950 IMP

6 of

T.16/IC/18

X-II SS/MARKAPUR

00922620292

SELF CHEQUE-1 421687040004912

6

148542 30/01/2018 0910S200168 7959 0 7959 IMP

7 of

T.16/IC/18

X-II SS/CUMBUM

00922620294

SELF CHEQUE-1 421687040004914

2

148542 30/01/2018 30 06/01/2018 0910S200170 8000 0 8000 IMP

8 of

T.16/IC/18

X-II SS/TARLUPADU

00922620293

SELF CHEQUE-1 421687040004913

4

148542 30/01/2018 111 11/01/2018 0910S200270 5925 0 5925 IMP

9 of

T.16/IC/18

X-II SS/NANDIPALLI

000000129414

SELF CHEQUE-1 421687040012936

5

148542 30/01/2018 45 15/01/2018 0910S300157 6000 0 6000 IMP

10 of

T.16/IC/12

018


00922620291

SELF CHEQUE-1 421687040004911

8

148542 30/01/2018 60 30/12/2017 0910S200167 5957 0 5957 IMP

11 of

T.16/IC/18


KRISHNAPURAM

00922620304

SELF CHEQUE-1 421687040004924

1

148542 30/01/2018 90 05/01/2018 0910S200177 6000 0 6000 IMP

12 of

T.16/IC/20

18

X-II SS/GIDDALUR

00922620296

SELF CHEQUE-1 421687040004916

7

148542 30/01/2018 120 07/01/2018 0910S200230 8000 0 8000 IMP

13 of

T.16/IC/18

X-II SS/GUNDLAKAMMA

00922620288

SELF CHEQUE-1 421687040004908

4

148542 30/01/2018 1 09/01/2018 0910S200164 5803 0 5803 IMP

14 of

T.16/IC/20

18


00922620285

SELF CHEQUE-1 421687040004905

0

148542 30/01/2018 0910S200161 5920 0 5920 IMP

15 of

T.16/IC/18

X-II SS/MUNUMAKA

00922620302

SELF CHEQUE-1 421687040004922

5

148542 30/01/2018 96 12/01/2018 0910S300013 5750 0 5750 IMP

16 of

T.16/IC/18

X-II SS/SATULURU

00922620306

SELF CHEQUE-1 421687040004926

6

148542 30/01/2018 90 12/01/2018 0910200179 5945 0 5945 IMP

17 of

T.16/IC/18


00922620283

SELF CHEQUE-1 421687040004903

5

148542 30/01/2018 366 16/01/2018 0910S200159 5679 0 5679 IMP

18 of

T.16/IC/18


000003013178

SELF CHEQUE-1 421687040027587

9

148542 30/01/2018 31 19/01/2018 0910S200160 7900 0 7900 IMP

20179000

0812


50

08/01/2018 0910A400139 43954 0 43954 BANK CHEQUE

20179000

811


12

08/01/2018 0910A400139 2827 0 2827 BANK CHEQUE

20179000

0810


1

04/01/2018 0910A400139 10635 0 10635 BANK CHEQUE

Sr.DEE/G

NT/1/48


HYDERABAD


SBIN0020066

52117478945 148533 24/01/2018 1/48 22/01/2018 0910T300005 464130 0 464130 CORE-STEPS

1 of

T.16/CI/18

X-II SS/SIRIPURAM

00922620259

SELF CHEQUE-1 421687040004879

7

148536 25/01/2018 2988 07/01/2018 0910S300134 5980 0 5980 IMP

2 of

T.16/IC/18


1

148536 25/01/2018 0910S500163 5900 0 5900 IMP

3 of

t.16/IC/18

X-II SS/MACHERLA

00922620278

SELF CHEQUE-1 421687040004898

7

148536 25/01/2018 82 04/01/2018 0910S200154 8000 0 8000 IMP

4 of

T.16/IC/18


00922620261

SELF CHEQUE-1 421687040004881

3

148536 25/01/2018 1 01/11/2017 0910S200138 8000 0 8000 IMP

5 of

T.16/IC/18

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148536 25/01/2018 620 15/11/2017 0910S200143 8000 0 8000 IMP

6 of

T.16/IC/18

X-II SS/NAMBUR

00922620280

SELF CHEQUE-1 421687040004900

1

148542 30/01/2018 24 05/01/2018 0910S200156 5870 0 5870 IMP

7 of

T.16/IC/18

X-II SMR/NALLAPADU

00922620282

SELF CHEQUE-1 421687040004902

7

148536 25/01/2018 69 18/01/2018 0910S200109 5830 0 5830 IMP

8 of

T.16/IC/18

X-II SMR/VEJENDLA

00922620257

SELF CHEQUE-1 421687040004877

1

148542 30/01/2018 26 08/12/2017 0910S200136 6000 0 6000 IMP

9 of

T.16/IC/18

X-II SS/PONDUGALA

00922620267

SELF CHEQUE-1 421687040004887

0

148536 25/01/2018 23 08/01/2018 0910S200128 5620 0 5620 IMP

20179000

0813


4

148542 30/01/2018 18 0910S600014 6157 0 6157 IMP


9

148542 30/01/2018 0504 21/11/2017 0910S600019 1810 0 1810 IMP

665/32nd

pen


9

148534 25/01/2018 360910 08/01/2018 0910S600019 10000 0 10000 IMP

272/genl X-II SR.DCM 00922620312 SELF CHEQUE-1 421687040004932

4

148534 25/01/2018 365932 23/01/2018 0910S600014 10000 0 10000 IMP

1059 X-II DEN/WEST/GNT

00922620318

SBI-SBIN0006307 421687040004938

1

148548 31/01/2018 388665 18/01/2018 0910D200190 16000 0 16000 IMP

761/CP

cell

X-II M/SMASTER ID CARDS KOTAK MAHINDRA BANK-

KKBK0000958

740011000770 148549 31/01/2018 1 28/08/2017 0910M400076 9502.54 .54 9502 CORE-STEPS

761/CP

Cell

X-II M/SMASTER ID CARDS KOTAK MAHINDRA BANK-

KKBK0000958

740011000770 148549 31/01/2018 3 31/08/2017 0910M400076 8614 0 8614 CORE-STEPS

LP/2017-

18/19


GENL. STORES


SBIN0040301

64027828267 148535 25/01/2018 SL 1554 19/12/2017 0910H800074 3100 0 3100 CORE-STEPS

LP/2017-

18/20


GENL. STORES


SBIN0040301

64027828267 148535 25/01/2018 SL 1553 19/12/2017 0910H800074 4000 0 4000 CORE-STEPS

LP/2017-

18/21


GENL. STORES


SBIN0040301

64027828267 148535 25/01/2018 SL 1552 19/12/2017 0910H800074 8400 0 8400 CORE-STEPS

LP/2017-

18/22


GENL. STORES


SBIN0040301

64027828267 148535 25/01/2018 SL 1551 19/12/2017 0910H800074 2600 0 2600 CORE-STEPS

20179000

0814


922620327

SBI-SBIN0006307 421687040004947

2

148555 02/02/2018 3 30/11/2017 0910S200198 3000 0 3000 IMP

J/GNT/SG

/20


2

08/01/2018 0910A400139 3961 0 3961 BANK CHEQUE

J/GNT/SG

/22


ICIC0000008

000805002144 148543 30/01/2018 78627741

1

20/01/2018 0910M800020 104142.0

8


J/GNT/SG

/21


ICIC0000008

000805002144 148543 30/01/2018 78612057

3

20/01/2018 0910M800020 99073.33 .33 99073 CORE-STEPS

473/con/1

7-18


9

148534 25/01/2018 329591 24/01/2018 0910S600019 26000 0 26000 IMP

20179000

0815

X-II SSE/TELE/GNT

00922620330

SELF CHEQUE-1 421687040004950

6

148542 30/01/2018 213 14/08/2017 0910S400160 3852 0 3852 IMP

genl/15/17 X-II DIVISIONAL RAILWAY

MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148542 30/01/2018 24 19/01/2018 0910D200009 4660 0 4660 IMP

438/I/LSS

H


MULTI SPL HOSPITAL

HDFC BANK LTD-

HDFC0002825

01092320003483 148543 30/01/2018 549-635 18/01/2018 D091000033 71886 8294 63592 CORE-STEPS

438/I/LSS

H


MULTI SPL HOSPITAL

HDFC BANK LTD-

HDFC0002825

01092320003483 148543 30/01/2018 191-544 18/01/2018 D091000033 71518 8250 63268 CORE-STEPS

438/I/LSS

H


MULTI SPL HOSPITAL

HDFC BANK LTD-

HDFC0002825

01092320003483 148543 30/01/2018 638-706 18/01/2018 D091000033 26185 3021 23164 CORE-STEPS


3

148542 30/01/2018 3618 12/01/2018 0910R200227 805 0 805 IMP


4

148542 30/01/2018 2288 07/12/2017 0910S400159 2575 0 2575 IMP

20179000

0819

X-II SRDEE/GNT

00922620358

SELF CHEQUE-1 421687040004978

7

148542 30/01/2018 1994 28/11/2017 0910S400153 9934 0 9934 IMP

1 of

T.16/IC/18

X-II SMR/NALGONDA

00922620272

SELF CHEQUE-1 421687040004892

0

148542 30/01/2018 737 20/01/2018 0910S200120 9990 0 9990 IMP

2 of

T.16/IC/18

X-II SS/BOMMAIPALLI

000000129416

SELF CHEQUE-1 421687040012938

1

148542 30/01/2018 85 16/01/2018 0910S400006 5455 0 5455 IMP

3 of

T.16/IC/18


00922620261

SELF CHEQUE-1 421687040004881

3

148542 30/01/2018 95 15/01/2018 0910S200138 8000 0 8000 IMP

4 of

T.16/IC/18

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148542 30/01/2018 675 30/11/2017 0910S200143 8000 0 8000 IMP

5 of

T.16/IC/18


00922620270

SELF CHEQUE-1 421687040004890

4

148542 30/01/2018 39 08/01/2018 0910S200146 7860 0 7860 IMP

5 of

T.16/IC/18


922620277

SELF CHEQUE-1 421687040004897

9

148542 30/01/2018 0910S400064 5950 0 5950 IMP

7 of

T.16/IC/18

X-II SS/JANPAHAD

00923020832

SELF CHEQUE-1 421687040005986

9

148542 30/01/2018 0910S200275 5950 0 5950 IMP

8 of

T.16/IC/18

X-II SS/PIDUGURALLA

00922620264

SELF CHEQUE-1 421687040004884

7

148542 30/01/2018 0121 20/01/2018 0910S200141 7900 0 7900 IMP

9 of

T.16/IC/18

X-II SS/NANDYAL REF

00922620301

SELF CHEQUE-1 421687040004921

7

148548 31/01/2018 0910S200176 7950 0 7950 IMP

10 of

T.16/IC/12

018

X-II SS/DIGUVAMETTA

00922620298

SELF CHEQUE-1 421687040004918

3

148548 31/01/2018 8 20/01/2018 0910S400116 6000 0 6000 IMP

11 of

T.16/IC/18

X-II SS/GAZULAPALLI

00922620300

SELF CHEQUE-1 421687040004920

9

148548 31/01/2018 0910S200175 5559 0 5559 IMP

12 of

T.16/IC/20

18

X-II SS/CHELAMA

00922620299

SELF CHEQUE-1 421687040004919

1

148548 31/01/2018 16 24/01/2018 0910200174 6000 0 6000 IMP

13 of

T.16/IC/18

X-II SS/KURICHEDU

00922620289

SELF CHEQUE-1 421687040004909

2

148548 31/01/2018 44 11/01/2018 0910S200165 5950 0 5950 IMP

14 of

T.16/IC/18

X-II SS/VINUKONDA

00922620287

SELF CHEQUE-1 421687040004907

6

148548 31/01/2018 364 25/01/2018 0910S200163 7800 0 7800 IMP

15 of

T.16/IC/20

18

X-II SS/DONAKONDA

000003013179

SELF CHEQUE-1 421687040027588

7

148548 31/01/2018 0910S200166 7700 0 7700 IMP

16 of

t.16/CI/20

18


M 00922620311

SELF CHEQUE-1 421687040004931

6

148548 31/01/2018 247 19/01/2018 0910S200105 5600 0 5600 IMP

17 of

T.16/IC/17

X-II SS/POTLAPADU

00922620305

SELF CHEQUE-1 421687040004925

8

148548 31/01/2018 0910S200178 6000 0 6000 IMP


,GUNTUR DIVISION



,GUNTUR DIVISION


genl/17/17 X-II HTP RETAIL ICICI BANK LIMITED-

ICIC0002196

219605500123 148549 31/01/2018 GEM8398

5INV-1

23/12/2017 G091000127 15918.2 .2 15918 CORE-STEPS

genl/17/17 X-II OM ENTERPRISES THE COSMOS CO-

OPERATIVE BANK LTD-

COSB0000036

0361001010654 148549 31/01/2018 GEM1654

79

26/12/2017 O091000008 2998.38 .38 2998 CORE-STEPS


ICIC0002196

219605500123 148549 31/01/2018 GEM8398

5 INV-1

23/12/2017 G091000127 10404.06 .06 10404 CORE-STEPS


ICIC0002196

219605500123 148549 31/01/2018 GEM8398

5

23/12/2017 G091000127 6807.42 .42 6807 CORE-STEPS


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148551 31/01/2018 25 29/01/2018 0910D200009 4624 0 4624 IMP

18012917

094364

X-II SRI VIJAYASAI

FURNITURES,A/C

455404201,IB,GNT

INDIAN BANK-

IDIB000N062

455404201 148549 31/01/2018 53 23/01/2018 0910S900131 114000.0

4


20179000

0818


4

148548 31/01/2018 365935 24/01/2018 0910S600014 8000 0 8000 IMP

18012911

282564

X-II M/S. REVATHI DECORS HDFC BANK-

HDFC0004266

50200011396134 148549 31/01/2018 855 18/01/2018 0910M500117 12320 0 12320 CORE-STEPS

18012911

243723


HDFC0004266

50200011396134 148549 31/01/2018 856 18/01/2018 0910M500117 9800 0 9800 CORE-STEPS

18012911

185762

X-II RAMCHANDRA BROTHERS SBI-SBIN0011094 31339124353 148549 31/01/2018 5027 18/01/2018 R091000055 44500.16 .16 44500 CORE-STEPS

XS.34/cat/

2018

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148549 31/01/2018 18 12/01/2018 0910M400085 13250 0 13250 CORE-STEPS

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148549 31/01/2018 17 12/01/2018 0910M400085 14550 0 14550 CORE-STEPS

50382 X-II FOUNTAIN STATIONERS SBI-SBIN0060113 33539123040 148549 31/01/2018 S0001049 18/12/2017 F091000004 6131.28 .28 6131 CORE-STEPS

MD.90/F

W/Vol.II


0

148548 31/01/2018 427021 22/01/2018 0910S200222 5000 0 5000 IMP

18012917

334561

X-II K.Bhavan Chowdary SBI-SBIN0001014 32094676719 148549 31/01/2018 235 29/01/2018 K091000065 107536 0 107536 CORE-STEPS

20179000

0822


19

08/01/2018 0910A400139 4883 0 4883 BANK CHEQUE

438/1 X-II ST. JOSEPHS GENERAL

HOSPITAL

VIJAYA BANK-

VIJB0004011

401101011001956 148549 31/01/2018 363-377 27/12/2017 0910S700334 103553 11946 91607 CORE-STEPS


HOSPITAL

VIJAYA BANK-

VIJB0004011

401101011001956 148549 31/01/2018 319-353 27/12/2017 0910S700334 118872 13712 105160 CORE-STEPS


HOSPITAL

VIJAYA BANK-

VIJB0004011

401101011001956 148549 31/01/2018 269-288 27/12/2017 0910S700334 203334 23456 179878 CORE-STEPS


HOSPITAL

VIJAYA BANK-

VIJB0004011

401101011001956 148549 31/01/2018 308-329 27/12/2017 0910S700334 127054 14656 112398 CORE-STEPS


HOSPITAL

VIJAYA BANK-

VIJB0004011

401101011001956 148549 31/01/2018 335-365 27/12/2017 0910S700334 102034 11770 90264 CORE-STEPS

SVP/2017 X-II DSC/GNT 00922620337 SELF CHEQUE-1 421687040004957

1

148548 31/01/2018 280469 29/01/2018 0910D200206 10000 0 10000 IMP

20179000

821


00922620320

SBI-SBIN0006307 421687040004940

7

148555 02/02/2018 388741 25/01/2018 0910A200192 25400 0 25400 IMP

MS36/1/i

mprest/C&

W

X-II ADME/C&W/GNT

00922620334

SELF CHEQUE-1 421687040004954

8

148551 31/01/2018 192 28/11/2017 0910A200204 10806 0 10806 IMP

112/1/Im X-II HU/STATION/GNT.REF.

922620355

SELF CHEQUE-1 421687040004975

3

148551 31/01/2018 1288 04/08/2017 0910H200225 1500 0 1500 IMP

GNT/Genl/

17/18

X-II Shree shyam enterprises UNION BANK OF INDIA-

UBIN0531014

310105040111017 148557 02/02/2018 GEM7560

4INV-1

11/01/2018 S091000325 46000.47 .47 46000 CORE-STEPS

genl/17/18 X-II A R inoftech INDIAN OVERSEAS BANK-

IOBA0002427

242702000005086 148557 02/02/2018 GEM1423

10

06/01/2018 A091000230 13499.2 .2 13499 CORE-STEPS

genl/17/18 X-II AAa UPS enterprises PVT ltd STATE BANK OF INDIA-

SBIN0060430

36874592926 148557 02/02/2018 gem/002 04/01/2018 A091000231 2750 0 2750 CORE-STEPS

X-II LALITHA SUPER

SPECIALITY


X-II LALITHA SUPER

SPECIALITY



4

148551 31/01/2018 10/2018 30/01/2018 0910S400159 1920 0 1920 IMP

20179000

0828


7

148555 02/02/2018 04/2018 29/01/2018 0910I200214 1000 0 1000 IMP

20179000

0827


7

148555 02/02/2018 04/18 28/01/2018 0910I200214 2000 0 2000 IMP

20179000

0626


1

148555 02/02/2018 628 03/11/2017 0910I200212 1000 0 1000 IMP

20179000

0825

X-II SIPF/RPF/MRK

00922620347

SELF CHEQUE-1 421687040004967

0

148555 02/02/2018 01/2017 05/10/2017 0910S500156 1000 0 1000 IMP

115/IC/stn X-II CBSR/NEW GUNTUR

00922620313

SELF CHEQUE-1 421687040004933

2

148555 02/02/2018 3 0910C200184 5000 0 5000 IMP

18013113

024994

X-II Sri G.Purna chandara roa (Sri

Sai Photo frames&Lamination)


SBIN0020171

52099579596 148557 02/02/2018 1650 29/01/2018 S091000327 28944 0 28944 CORE-STEPS

17121113

094582

X-II FRIENDS ENGINEERING

COMPONENTS-DELHI

HDFC BANK LTD-

HDFC0000330

50200007191902 148557 02/02/2018 GST-9 06/11/2017 MM07:66177 18880 0 18880 CORE-STEPS

2 of

T.16/IC/18

X-II SMR/REPALLE

00922620309

SELF CHEQUE-1 421687040004929

0

148555 02/02/2018 690 07/11/2017 0910S200129 5130 0 5130 IMP

3 of

T.16/IC/18

X-II SS/BELLAMKONDA

00922620263

SELF CHEQUE-1 421687040004883

9

148555 02/02/2018 18 04/01/2018 0910S200140 6000 0 6000 IMP

4 of

T.16/IC/18

X-II SS/MANGALAGIRI

00922620279

SELF CHEQUE-1 421687040004899

5

148555 02/02/2018 0910S200155 7931 0 7931 IMP

5 of

T.16/IC/18


00922922822

SELF CHEQUE-1 421687040005717

8

148555 02/02/2018 6000 31/01/2018 0910S200137 6000 0 6000 IMP

6 of

T.16/IC/18

X-II SMR/NALLAPADU

00922620282

SELF CHEQUE-1 421687040004902

7

148555 02/02/2018 3620 11/01/2018 0910S200109 5896 0 5896 IMP

7 of

T.16/IC/18

X-II SS/PERECHERLA

00922620303

SELF CHEQUE-1 421687040004923

3

148555 02/02/2018 285 19/01/2018 0910S200231 6000 0 6000 IMP

8 of

T.16/IC/18

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148555 02/02/2018 744 08/12/2017 0910S200143 8000 0 8000 IMP

9 of

T.16/IC/18

X-II SS/NUDURUPADU

00922620307

SELF CHEQUE-1 421687040004927

4

148555 02/02/2018 35 11/01/2018 0910S200101 5587 0 5587 IMP

20179000

0824

X-II SR.DSTE/GNT

922620326

SELF CHEQUE-1 421687040004946

4

148555 02/02/2018 1186 19/12/2017 0910S400088 1904 0 1904 IMP

20179000

0823


00922620328

SELF CHEQUE-1 421687040004948

0

148555 02/02/2018 63 18/11/2017 0910S200199 3000 0 3000 IMP

MD.438/1 X-II ST. JOSEPHS GENERAL

HOSPITAL

VIJAYA BANK-

VIJB0004011

401101011001956 148557 02/02/2018 289-307 27/12/2017 0910S700334 129366 14924 114442 CORE-STEPS

X-II LALITHA SUPER

SPECIALITY


1 of

T.16/Ic/18


2 of

T.16/IC/18

X-II SS/VALIGONDA

00922620276

SELF CHEQUE-1 421687040004896

1

148560 06/02/2018 0910S200152 5600 0 5600 IMP

3 of

T.16/IC/18

X-II SS/VISHNUPURAM

00922620268

SELF CHEQUE-1 421687040004888

8

148560 06/02/2018 38 22/01/2018 0910S200144 6000 0 6000 IMP

4 of

T.16/IC/18


00922620270

SELF CHEQUE-1 421687040004890

4

148560 06/02/2018 1642 19/01/2018 0910S200146 7760 0 7760 IMP

5 of

T.16/IC/18

X-II SS/SRIRAMPURAM

00922620273

SELF CHEQUE-1 421687040004893

8

148560 06/02/2018 961 25/01/2018 0910S200149 5390 0 5390 IMP

6 of

T.16/IC/18

X-II SS/TIPPARTHI

00922620271

SELF CHEQUE-1 421687040004891

2

148560 06/02/2018 26 0910S200147 5990 0 5990 IMP

7 of

T.16/IC/18

X-II SMR/NALGONDA

00922620272

SELF CHEQUE-1 421687040004892

0

148560 06/02/2018 4938 29/01/2018 0910S200120 9985 0 9985 IMP

8 of

T.16/IC/18


00922620258

SELF CHEQUE-1 421687040004878

9

148560 06/02/2018 0910S200134 5652 0 5652 IMP

9 of

T.16/IC/18

X-II SS/PONDUGALA

00922620267

SELF CHEQUE-1 421687040004887

0

148560 06/02/2018 773 28/01/2018 0910S200128 6000 0 6000 IMP

10 of

T.16/IC/18

X-II SS/REDDIGUDEM

00922620262

SELF CHEQUE-1 421687040004882

1

148560 06/02/2018 53 11/01/2018 0910S200139 6000 0 6000 IMP

12 of

T.16/IC/18

X-II SS/NAMBUR

00922620280

SELF CHEQUE-1 421687040004900

1

148564 07/02/2018 25 25/01/2018 0910S200156 5925 0 5925 IMP

12 of

T.16/IC/18


4

148564 07/02/2018 151 30/01/2018 S091000245 6000 0 6000 IMP

13 of

T.16/IC/18

X-II SS/SATULURU

00922620306

SELF CHEQUE-1 421687040004926

6

148564 07/02/2018 36 04/01/2018 0910200179 5950 0 5950 IMP

14 of

T.16/IC/18


000003013178

SELF CHEQUE-1 421687040027587

9

148564 07/02/2018 37 11/01/2018 0910S200160 7700 0 7700 IMP

15 of

t.16/IC/18


00922620286

SELF CHEQUE-1 421687040004906

8

148564 07/02/2018 246 25/01/2018 0910S900010 5593 0 5593 IMP

16 of

T.16/IC/18

X-II SS/POTLAPADU

00922620305

SELF CHEQUE-1 421687040004925

8

148564 07/02/2018 92 24/10/2017 0910S200178 5980 0 5980 IMP

MD.32/20

18

X-II HU/NDL

00922620353

SELF CHEQUE-1 421687040004973

8

148564 07/02/2018 596 24/01/2018 0910H200223 1378 0 1378 IMP

112/1/impr

est


0

148564 07/02/2018 19 08/01/2018 0910S200222 9437 0 9437 IMP


,GUNTUR DIVISION

SELF CHEQUE-1 0 148563 07/02/2018 242 CSH0910001 1700 0 1700 CASH


5

148564 07/02/2018 0910S600013 6255 0 6255 IMP

Mech/DE/

2017-18


3

148564 07/02/2018 22/2017 25/01/2018 0910C200111 20025 0 20025 IMP

Lab/MD/1

2

X-II HU/NDL

00922620353

SELF CHEQUE-1 421687040004973

8

148564 07/02/2018 2854 12/09/2017 0910H200223 4910 0 4910 IMP

MD/25/20

13

X-II HU/NDL

00922620353

SELF CHEQUE-1 421687040004973

8

148564 07/02/2018 103 08/11/2017 0910H200223 4248 0 4248 IMP

17121113

173675

X-II V.K. TECHNOLOGIES HDFC BANK LTD-

HDFC0000377

03772020000840 148570 09/02/2018 79 07/11/2017 0910V100096 28800 0 28800 CORE-STEPS

Genl/17/1

8


VIDEOS STILLS / GNT

ANDHRA BANK-

ANDB0000403

015010011048134 148570 09/02/2018 15 30/01/2018 0910H300083 4000 0 4000 CORE-STEPS

genl/17/18 X-II HINDUSTHAN DIGITAL

VIDEOS STILLS / GNT

ANDHRA BANK-

ANDB0000403

015010011048134 148570 09/02/2018 28 30/01/2018 0910H300083 2500 0 2500 CORE-STEPS

genl/17/18 X-II HINDUSTHAN DIGITAL

VIDEOS STILLS / GNT

ANDHRA BANK-

ANDB0000403

015010011048134 148570 09/02/2018 29 30/01/2018 0910H300083 2500 0 2500 CORE-STEPS

157/CRS/

18


,GUNTUR DIVISION


438/I/LSS

H


MULTI SPL HOSPITAL

HDFC BANK LTD-

HDFC0002825

01092320003483 148561 06/02/2018 223-366 02/01/2018 D091000033 466674 53835 412839 CORE-STEPS

18020117

2222332

X-II VARSHA AGENCIES STATE BANK OF INDIA-

SBIN0020822

52009410693 148570 09/02/2018 VA-65 30/12/2017 MM0706754 123900 0 123900 CORE-STEPS

18020515

453750


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148576 15/02/2018 3537 23/09/2017 0910A500095 13747.2 .2 13747 CORE-STEPS

18013116

465650


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148576 15/02/2018 5637 02/01/2018 0910A500095 6698.08 .08 6698 CORE-STEPS

18013116

234232

X-II AUTOMIC ELECTRIC &

REFRIGERATION CO.,

INDIAN BANK-

IDIB000S013

454366843 148576 15/02/2018 TGST-154 08/01/2018 MM0700037 6490 0 6490 CORE-STEPS

18013115

495724


REFRIGERATION CO.,

INDIAN BANK-

IDIB000S013

454366843 148576 15/02/2018 IGST-158 10/01/2018 MM0700037 5770.2 .2 5770 CORE-STEPS

18013116

174080


REFRIGERATION CO.,

INDIAN BANK-

IDIB000S013

454366843 148576 15/02/2018 TGT-153 06/01/2018 MM0700037 5098 0 5098 CORE-STEPS

18013117

131464


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148576 15/02/2018 5634 02/01/2018 0910A500095 6023.12 .12 6023 CORE-STEPS

18013117

084686


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148576 15/02/2018 5635 02/01/2018 0910A500095 6698.16 .16 6698 CORE-STEPS

18013116

562066


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148576 15/02/2018 5639 02/01/2018 0910A500095 6698.08 .08 6698 CORE-STEPS

18013116

034973


REFRIGERATION CO.,

INDIAN BANK-

IDIB000S013

454366843 148576 15/02/2018 IGST-157 09/01/2018 MM0700037 5841 0 5841 CORE-STEPS

18013115

395290

X-II Chandrakant & Co HDFC BANK LTD-

HDFC0000652

00152000004526 148576 15/02/2018 00056M 07/11/2017 C091000073 9600 192 9408 CORE-STEPS

18013112

394189

X-II NAGA LAKSHMI

ENTERPRISES-

SECUDERABAD

BANK OF BARODA-

BARB0CHILAK

19440400000141 148576 15/02/2018 NLE/96 20/12/2017 MM07:10923 21240 0 21240 CORE-STEPS

18012910

344332

X-II Xtreme IT services IDBI BANK LTD-

IBKL0000002

000210200006283

51

148576 15/02/2018 XIS/1/17-

18/2

18/01/2018 X091000002 30090 0 30090 CORE-STEPS

18020515

373291

X-II BISHWAKARMA.ENGINEERI

NG WORKS


UTBI0HOW117

0167050001939 148576 15/02/2018 BEW/17-

18/46

06/01/2018 0910B500047 33600 0 33600 CORE-STEPS

18020117

19169

X-II Bappa Enterprises -Yavatmal ANDHRA BANK-

ANDB0000658

065811100000991 148576 15/02/2018 163 14/11/2017 B091000107 120384 0 120384 CORE-STEPS

20179000

0830


ONGOLE

SELF CHEQUE-1 000 148568 09/02/2018 90330430

00

08/01/2018 0910A400107 1624 0 1624 DEMAND

DRAFT

20179000

0831


ONGOLE

SELF CHEQUE-1 000 148568 09/02/2018 90281964

46

08/01/2018 0910A400107 1137 0 1137 DEMAND

DRAFT

20179000

0832


50

06/01/2018 0910A300072 1203 0 1203 DEMAND

DRAFT

20179000

0833


55

06/01/2018 0910A300072 812 0 812 DEMAND

DRAFT

20179000

0834


00922620317

SELF CHEQUE-1 421687040004937

3

148575 15/02/2018 173 12/10/2017 0910S200189 9661 0 9661 IMP

20179000

0836



NALGONDA


SBIN0020066

62306184820 148570 09/02/2018 430 05/02/2018 0910S300148 117666 0 117666 CORE-STEPS

20179000

0835


OFFICER, OPERATION

CIRCLE,

TSSPDCL,NALGONDA


SBIN0020066

62306186667 148570 09/02/2018 110 05/02/2018 0910S700233 104806 0 104806 CORE-STEPS

20179000

837


NALGONDA


SBIN0020066

62401107482 148570 09/02/2018 1099 05/02/2018 0910S400152 49871 0 49871 CORE-STEPS

1 of

T.16/IC/18

X-II SS/MACHERLA

00922620278

SELF CHEQUE-1 421687040004898

7

148569 09/02/2018 59 31/01/2018 0910S200154 8000 0 8000 IMP

3 of

T.16/IC/18

X-II SS/SIRIPURAM

00922620259

SELF CHEQUE-1 421687040004879

7

148569 09/02/2018 0910S300134 6000 0 6000 IMP

3 of

T.16/IC/18


,GUNTUR DIVISION


4 of

T.16/IC/18

X-II SS/RAMANNAPET

00922620275

SELF CHEQUE-1 421687040004895

3

148569 09/02/2018 0910S200151 5600 0 5600 IMP

5 of

T.16/IC/18

X-II SS/CHITYAL

00922620274

SELF CHEQUE-1 421687040004894

6

148569 09/02/2018 885 31/01/2018 0910S200150 5850 0 5850 IMP

6 of

T.16/IC/18


00922620270

SELF CHEQUE-1 421687040004890

4

148569 09/02/2018 0910S200146 7480 0 7480 IMP

7 of

T.16/IC/18

X-II SS/KONDRAPOL

00922620269

SELF CHEQUE-1 421687040004889

6

148569 09/02/2018 0910S200145 5600 0 5600 IMP

8 of

T.16/IC/18


1

148569 09/02/2018 3 18/01/2018 0910S500163 5900 0 5900 IMP

9 of

T.16/IC/18

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148569 09/02/2018 757 15/12/2017 0910S200143 8000 0 8000 IMP

10 of

T.16/IC/18


000000129417

SELF CHEQUE-1 421687040012939

9

148575 15/02/2018 0910S300160 6000 0 6000 IMP

11 of

T.16/IC/18

X-II SMR/NALLAPADU

00922620282

SELF CHEQUE-1 421687040004902

7

148569 09/02/2018 66 27/01/2018 0910S200109 5730 0 5730 IMP

18020610

412062

X-II karan enterprises THE SHAMRAO VITHAL

CO-OPERATIVE BAN-

SVCB0000157

115704180000777 148576 15/02/2018 2317 10/01/2018 K091000191 6716.56 .56 6716 CORE-STEPS

1 of

T.16/IC/18

X-II SMR/GNT

00922620281

SELF CHEQUE-1 421687040004901

9

148569 09/02/2018 180 04/01/2018 0910S200157 9637 0 9637 IMP

200/HB/T

C


4

148575 15/02/2018 365936 05/02/2018 0910S600014 8000 0 8000 IMP

XS.34/201

8

X-II S.K.V.Musical Company, ANDHRA BANK-

ANDB0001146

114611011000036 148576 15/02/2018 030 18/01/2018 S091000328 54398 0 54398 CORE-STEPS

2017-18/II X-II HU/NDKD 00922620356 SELF CHEQUE-1 421687040004976

1

148575 15/02/2018 71 12/12/2017 0910H200226 3180 0 3180 IMP

05/2017-

18/GIC


1

148579 16/02/2018 124 28/11/2017 0910H200226 1873 0 1873 IMP

18011313

0000633

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148572 12/02/2018 6 20/12/2017 0910M400085 13870 0 13870 CORE-STEPS

18020612

382855

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148572 12/02/2018 7 21/12/2017 0910M400085 13550 0 13550 CORE-STEPS

18011312

544479

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148576 15/02/2018 4 15/12/2017 0910M400085 14625 0 14625 CORE-STEPS

18020710

012010

X-II IKEDA technologies STATE BANK OF INDIA-

SBIN0020185

62457873791 148576 15/02/2018 LP175232

150182

06/09/2017 I091000012 18000.02 .02 18000 CORE-STEPS

1 of

T.16/IC/18

X-II SMR/NALGONDA

00922620272

SELF CHEQUE-1 421687040004892

0

148583 16/02/2018 368408 06/02/2018 0910S200120 2000 0 2000 IMP

2 of

T.16/IC/20

18

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148583 16/02/2018 368409 06/02/2018 0910S200143 4000 0 4000 IMP

3 of

T.16/IC/18

X-II SS/MARKAPUR

00922620292

SELF CHEQUE-1 421687040004912

6

148583 16/02/2018 368410 06/02/2018 0910S200168 4000 0 4000 IMP

4 of

T.16/IC/18


000003013178

SELF CHEQUE-1 421687040027587

9

148583 16/02/2018 368411 06/02/2018 0910S200160 4000 0 4000 IMP

5 of

T.16/IC/18


00922620270

SELF CHEQUE-1 421687040004890

4

148583 16/02/2018 368412 06/02/2018 0910S200146 4000 0 4000 IMP

6 of

T.16/IC/18

X-II SS/GIDDALUR

00922620296

SELF CHEQUE-1 421687040004916

7

148583 16/02/2018 368413 06/02/2018 0910S200230 4000 0 4000 IMP

7 of

T.16/IC/18

X-II SS/DONAKONDA

000003013179

SELF CHEQUE-1 421687040027588

7

148583 16/02/2018 368414 06/02/2018 0910S200166 4000 0 4000 IMP

8 of

T.16/IC/18

X-II SS/VINUKONDA

00922620287

SELF CHEQUE-1 421687040004907

6

148583 16/02/2018 368415 06/02/2018 0910S200163 4000 0 4000 IMP

9 of

T.16/IC/18

X-II SS/CUMBUM

00922620294

SELF CHEQUE-1 421687040004914

2

148583 16/02/2018 368416 06/02/2018 0910S200170 4000 0 4000 IMP

10 of

T.16/IC/18

X-II SS/PIDUGURALLA

00922620264

SELF CHEQUE-1 421687040004884

7

148583 16/02/2018 368417 06/02/2018 0910S200141 4000 0 4000 IMP

11 of

T.16/IC/18


00922620261

SELF CHEQUE-1 421687040004881

3

148583 16/02/2018 368418 06/02/2018 0910S200138 4000 0 4000 IMP

12 of

T.16/IC/18

X-II SS/MANGALAGIRI

00922620279

SELF CHEQUE-1 421687040004899

5

148583 16/02/2018 368419 06/02/2018 0910S200155 4000 0 4000 IMP

13 of

T.16/IC/18

X-II SS/NAMBUR

00922620280

SELF CHEQUE-1 421687040004900

1

148583 16/02/2018 368420 06/02/2018 0910S200156 2000 0 2000 IMP

14 of

T.16/IC/18

X-II SMR/VEJENDLA

00922620257

SELF CHEQUE-1 421687040004877

1

148583 16/02/2018 368421 06/02/2018 0910S200136 2000 0 2000 IMP

15 of

T.16/IC/18

X-II SMR/NALLAPADU

00922620282

SELF CHEQUE-1 421687040004902

7

148583 16/02/2018 368422 06/02/2018 0910S200109 2000 0 2000 IMP

16 of

T.16/IC/18


00922620258

SELF CHEQUE-1 421687040004878

9

148583 16/02/2018 368423 06/02/2018 0910S200134 2000 0 2000 IMP

17 of

T.16/IC/18

X-II SS/SIRIPURAM

00922620259

SELF CHEQUE-1 421687040004879

7

148583 16/02/2018 368424 06/02/2018 0910S300134 2000 0 2000 IMP

18 of

T.16/IC/18


00922922822

SELF CHEQUE-1 421687040005717

8

148583 16/02/2018 368425 06/02/2018 0910S200137 2000 0 2000 IMP

19 of

T.16/IC/18

X-II SS/REDDIGUDEM

00922620262

SELF CHEQUE-1 421687040004882

1

148583 16/02/2018 368426 06/02/2018 0910S200139 2000 0 2000 IMP

20 of

T.16/IC/18

X-II SS/BELLAMKONDA

00922620263

SELF CHEQUE-1 421687040004883

9

148583 16/02/2018 368427 06/02/2018 0910S200140 2000 0 2000 IMP

21 of

T.16/IC/18


1

148583 16/02/2018 368428 06/02/2018 0910S500163 2000 0 2000 IMP

22 of

T.16/IC/28

X-II SS/PONDUGALA

00922620267

SELF CHEQUE-1 421687040004887

0

148583 16/02/2018 368429 06/02/2018 0910S200128 2000 0 2000 IMP

23 of

T.16/IC/18

X-II SS/VISHNUPURAM

00922620268

SELF CHEQUE-1 421687040004888

8

148583 16/02/2018 368430 06/02/2018 0910S200144 2000 0 2000 IMP

24 of

T.16/IC/18

X-II SS/KONDRAPOL

00922620269

SELF CHEQUE-1 421687040004889

6

148583 16/02/2018 368432 06/02/2018 0910S200145 2000 0 2000 IMP

24 of

T.16/IC/18

X-II SS/TIPPARTHI

00922620271

SELF CHEQUE-1 421687040004891

2

148583 16/02/2018 368432 06/02/2018 0910S200147 2000 0 2000 IMP

26 of

T.16/IC/18

X-II SS/SRIRAMPURAM

00922620273

SELF CHEQUE-1 421687040004893

8

148583 16/02/2018 368433 06/02/2018 0910S200149 2000 0 2000 IMP

27 of

T.16/IC/18

X-II SS/CHITYAL

00922620274

SELF CHEQUE-1 421687040004894

6

148583 16/02/2018 368434 06/02/2018 0910S200150 2000 0 2000 IMP

28 of

T.16/IC/18

X-II SS/RAMANNAPET

00922620275

SELF CHEQUE-1 421687040004895

3

148583 16/02/2018 368435 06/02/2018 0910S200151 2000 0 2000 IMP

29 of

T.16/IC/28

X-II SS/VALIGONDA

00922620276

SELF CHEQUE-1 421687040004896

1

148583 16/02/2018 368437 06/02/2018 0910S200152 2000 0 2000 IMP

30 of

T.16/IC/18


922620277

SELF CHEQUE-1 421687040004897

9

148583 16/02/2018 368437 06/02/2018 0910S400064 2000 0 2000 IMP

31 of

T.16/IC/18

X-II SS/GAZULAPALLI

00922620300

SELF CHEQUE-1 421687040004920

9

148583 16/02/2018 368438 06/02/2018 0910S200175 2000 0 2000 IMP

32 of

T.16/IC/18

X-II SS/CHELAMA

00922620299

SELF CHEQUE-1 421687040004919

1

148583 16/02/2018 368439 06/02/2018 0910200174 2000 0 2000 IMP

33 of

T.16/IC/18

X-II SS/DIGUVAMETTA

00922620298

SELF CHEQUE-1 421687040004918

3

148583 16/02/2018 368440 06/02/2018 0910S400116 2000 0 2000 IMP

34 of

T.16/IC/16


00922620295

SELF CHEQUE-1 421687040004915

9

148583 16/02/2018 368441 06/02/2018 0910S200171 2000 0 2000 IMP

35 of

T.16/IC/18


KRISHNAPURAM

00922620304

SELF CHEQUE-1 421687040004924

1

148583 16/02/2018 368442 06/02/2018 0910S200177 2000 0 2000 IMP

36 of

T.16/IC/18

X-II SS/TARLUPADU

00922620293

SELF CHEQUE-1 421687040004913

4

148583 16/02/2018 368443 06/02/2018 0910S200270 2000 0 2000 IMP

37 of

T.16/IC/18


00922620291

SELF CHEQUE-1 421687040004911

8

148583 16/02/2018 368444 06/02/2018 0910S200167 2000 0 2000 IMP

38 of

T.16/IC/18

X-II SS/KURICHEDU

00922620289

SELF CHEQUE-1 421687040004909

2

148583 16/02/2018 368445 06/02/2018 0910S200165 2000 0 2000 IMP

39 of

T.16/IC/18

X-II SS/GUNDLAKAMMA

00922620288

SELF CHEQUE-1 421687040004908

4

148583 16/02/2018 368446 06/02/2018 0910S200164 2000 0 2000 IMP

40 of

T.16/IC/18


00922620286

SELF CHEQUE-1 421687040004906

8

148583 16/02/2018 368447 06/02/2018 0910S900010 2000 0 2000 IMP

40 of

T.16/IC/18


00922620285

SELF CHEQUE-1 421687040004905

0

148583 16/02/2018 368448 06/02/2018 0910S200161 2000 0 2000 IMP

41 of

T.16/IC/18

X-II SS/MUNUMAKA

00922620302

SELF CHEQUE-1 421687040004922

5

148583 16/02/2018 368449 06/02/2018 0910S300013 2000 0 2000 IMP

42 of

T.16/IC/18

X-II SS/SATULURU

00922620306

SELF CHEQUE-1 421687040004926

6

148583 16/02/2018 368450 06/02/2018 0910200179 2000 0 2000 IMP

44 of

T.16/IC/18


00922620283

SELF CHEQUE-1 421687040004903

5

148583 16/02/2018 368451 06/02/2018 0910S200159 2000 0 2000 IMP

45 of

T.16/IC/18

X-II SS/PERECHERLA

00922620303

SELF CHEQUE-1 421687040004923

3

148583 16/02/2018 368452 06/02/2018 0910S200231 2000 0 2000 IMP

46 of

T.16/IC/18


000000129417

SELF CHEQUE-1 421687040012939

9

148583 16/02/2018 368453 06/02/2018 0910S300160 2000 0 2000 IMP

47 of

T.16/IC/18

X-II SS/NUDURUPADU

00922620307

SELF CHEQUE-1 421687040004927

4

148583 16/02/2018 368454 06/02/2018 0910S200101 2000 0 2000 IMP

48 of

T.16/IC/18


M 00922620311

SELF CHEQUE-1 421687040004931

6

148583 16/02/2018 368455 06/02/2018 0910S200105 2000 0 2000 IMP

50 of

T.16/IC/18

X-II SS/SATYAVALLI

00922620297

SELF CHEQUE-1 421687040004917

5

148583 16/02/2018 368458 06/02/2018 0910S200172 2000 0 2000 IMP

51 of

T.16/IC/18

X-II SS/JANPAHAD

00923020832

SELF CHEQUE-1 421687040005986

9

148583 16/02/2018 368458 06/02/2018 0910S200275 2000 0 2000 IMP

52 of

T.16/IC/18

X-II SS/NANDIPALLI

000000129414

SELF CHEQUE-1 421687040012936

5

148583 16/02/2018 368459 06/02/2018 0910S300157 2000 0 2000 IMP

53 of

T.16/IC/16

X-II SS/BOMMAIPALLI

000000129416

SELF CHEQUE-1 421687040012938

1

148583 16/02/2018 368460 06/02/2018 0910S400006 2000 0 2000 IMP

54 of

T.16/IC/18


4

148583 16/02/2018 368461 06/02/2018 S091000245 2000 0 2000 IMP

55 of

T.16/IC/18

X-II SS/RAYANAGUDEM

000002969821

SBI-SBIN0006307 421687040024747

2

148583 16/02/2018 368462 06/02/2018 S091000249 2000 0 2000 IMP

18020710

13076

X-II Ostrich mobility instruments

PVT Ltd


SBIN0009044

31651031573 148576 15/02/2018 436 15/01/2018 O091000009 48300 0 48300 CORE-STEPS

115/IC/s X-II CNC/BATTIPROLU

00922620315

SELF CHEQUE-1 421687040004935

7

148575 15/02/2018 61 03/02/2018 0910C200187 6000 0 6000 IMP

115/IC/s X-II CNC/CHINARAVURU

000000129415

SELF CHEQUE-1 421687040012937

3

148575 15/02/2018 58 31/01/2018 0910C200188 5000 0 5000 IMP


,GUNTUR DIVISION


1 of

T.16/IC/18

X-II SS/JANPAHAD

00923020832

SELF CHEQUE-1 421687040005986

9

148575 15/02/2018 15 22/01/2018 0910S200275 5695 0 5695 IMP

2 of

T.16/IC/18

X-II SS/BOMMAIPALLI

000000129416

SELF CHEQUE-1 421687040012938

1

148575 15/02/2018 0910S400006 4900 0 4900 IMP

3 of

T.16/IC/18

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148575 15/02/2018 810 20/12/2017 0910S200143 8000 0 8000 IMP

4 of

T.16/IC/18

X-II SS/DONAKONDA

000003013179

SELF CHEQUE-1 421687040027588

7

148575 15/02/2018 46 11/01/2018 0910S200166 7700 0 7700 IMP

5 of

T.16/IC/18

X-II SS/GUNDLAKAMMA

00922620288

SELF CHEQUE-1 421687040004908

4

148575 15/02/2018 17 0910S200164 5725 0 5725 IMP

6 of

T.16/IC/18


M 00922620311

SELF CHEQUE-1 421687040004931

6

148575 15/02/2018 42 11/01/2018 0910S200105 5715 0 5715 IMP

7 of

T.16/IC/18


00922620285

SELF CHEQUE-1 421687040004905

0

148575 15/02/2018 39 11/01/2018 0910S200161 5900 0 5900 IMP

9 of

T.16/IC/18

X-II SS/MUNUMAKA

00922620302

SELF CHEQUE-1 421687040004922

5

148575 15/02/2018 38 11/01/2018 0910S300013 5950 0 5950 IMP

9 of

T.16/IC/18


00922620283

SELF CHEQUE-1 421687040004903

5

148575 15/02/2018 34 11/01/2018 0910S200159 5754 0 5754 IMP

20179000

0839

X-II IPF/CIB/GNT

00922620345

SELF CHEQUE-1 421687040004965

4

148575 15/02/2018 225 01/01/2018 0910I200215 1500 0 1500 IMP

20179000

0841


4

148575 15/02/2018 181 01/01/2018 0910I200220 17400 0 17400 IMP

20179000

840


4

148575 15/02/2018 116 02/01/2018 0910I200220 5000 0 5000 IMP

CIB/GNT/

18

X-II IPF/CIB/GNT

00922620345

SELF CHEQUE-1 421687040004965

4

148575 15/02/2018 0910I200215 1000 0 1000 IMP

18010912

17268

X-II TIRUMALAELECTRICALS BANK OF BARODA-

BARB0TRIHYD

49330200000107 148576 15/02/2018 40 11/11/2017 0910T600015 191923.2 9596.2 182327 CORE-STEPS

18010912

272926

X-II TIRUMALAELECTRICALS BANK OF BARODA-

BARB0TRIHYD

49330200000107 148576 15/02/2018 27 02/11/2017 0910T600015 246221.1 12312.1 233909 CORE-STEPS


00922620333

SELF CHEQUE-1 421687040004953

0

148579 16/02/2018 187 25/01/2018 0910S200099 7082 0 7082 IMP


00922620333

SELF CHEQUE-1 421687040004953

0

148579 16/02/2018 MS36 31/01/2018 0910S200099 701 0 701 IMP

04/17-18 X-II CCC/GNT 00922620336 SELF CHEQUE-1 421687040004956

3

148579 16/02/2018 2 25/09/2017 0910C200111 4600 0 4600 IMP

M249/I/AR

T/HRE

X-II SSE/ART/GNT

00922620335

SELF CHEQUE-1 421687040004955

5

148579 16/02/2018 24 06/02/2018 0910S200205 12362 0 12362 IMP


18012410

213533


HDFC0000189

50200005454842 148584 16/02/2018 52 12/01/2018 0910S500161 15576 358 15218 CORE-STEPS


4

148575 15/02/2018 365938 09/02/2018 0910S600014 8000 0 8000 IMP


4

148575 15/02/2018 365937 08/02/2018 0910S600014 8000 0 8000 IMP

1 of

T.16/IC/18

X-II SMR/NALGONDA

00922620272

SELF CHEQUE-1 421687040004892

0

148587 19/02/2018 4937 06/02/2018 0910S200120 9875 0 9875 IMP

2 of

T.16/IC/18


922620277

SELF CHEQUE-1 421687040004897

9

148587 19/02/2018 352 05/01/2018 0910S400064 5480 0 5480 IMP

3 of

T.16/IC/18

X-II SS/CUMBUM

00922620294

SELF CHEQUE-1 421687040004914

2

148575 15/02/2018 50 11/01/2018 0910S200170 8000 0 8000 IMP

4 of

T.16/IC/18

X-II SS/GIDDALUR

00922620296

SELF CHEQUE-1 421687040004916

7

148575 15/02/2018 34 0910S200230 8000 0 8000 IMP

5 of

T.16/IC/18

X-II SS/GAZULAPALLI

00922620300

SELF CHEQUE-1 421687040004920

9

148575 15/02/2018 0910S200175 6000 0 6000 IMP

6 of

T.16/IC/18


KRISHNAPURAM

00922620304

SELF CHEQUE-1 421687040004924

1

148575 15/02/2018 14 06/02/2018 0910S200177 6000 0 6000 IMP

7 of

T.16/IC/18

X-II SS/NANDIPALLI

000000129414

SELF CHEQUE-1 421687040012936

5

148575 15/02/2018 196 31/01/2018 0910S300157 6000 0 6000 IMP

8 of

T.16/IC/18

X-II SS/SATYAVALLI

00922620297

SELF CHEQUE-1 421687040004917

5

148575 15/02/2018 53 11/01/2018 0910S200172 5990 0 5990 IMP

19020716

413680


738416295,IND

BK,HYDERABAD

INDIAN BANK-

IDIB000O009

738416295 148576 15/02/2018 48 16/11/2017 0910M000065 7215.11 721.11 6494 CORE-STEPS

18020716

490573


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148576 15/02/2018 49 30/12/2017 MM07:63239 41642.2 833.2 40809 CORE-STEPS

18020716

59420


HDFC0000189

50200005454842 148576 15/02/2018 48 30/12/2017 0910S500161 87728.28 1755.28 85973 CORE-STEPS

18020716

543190


HDFC0000189

50200005454842 148576 15/02/2018 50 30/12/2017 0910S500161 47589.4 952.4 46637 CORE-STEPS

18020715

035820

X-II VANI ELECTRICALS,

VIJAYAWADA

BANK OF INDIA-

BKID0008644

864430110000010 148576 15/02/2018 25 07/12/2017 0910V000124 56000.44 .44 56000 CORE-STEPS

18020714

330657

X-II M/S RR AGENCIES,

CHILUVURU

ANDHRA BANK-

ANDB0000771

077131100000098 148576 15/02/2018 1 05/01/2018 0910M700068 344973 0 344973 CORE-STEPS

18020714

273842

X-II M/S RR AGENCIES,

CHILUVURU

ANDHRA BANK-

ANDB0000771

077131100000098 148576 15/02/2018 2 05/01/2018 0910M700068 48296.22 .22 48296 CORE-STEPS

18020716

262487


COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148576 15/02/2018 168 01/01/2018 0910M700063 39700.5 794.5 38906 CORE-STEPS

18020716

211775


COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148576 15/02/2018 169 01/01/2018 0910M700063 64400.16 1288.16 63112 CORE-STEPS

18020716

080553


COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148576 15/02/2018 170 01/01/2018 0910M700063 237600.0

8


18020716

324380


COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148576 15/02/2018 179 05/01/2018 0910M700063 202500.4 4050.4 198450 CORE-STEPS

18020716

031820


COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148576 15/02/2018 172 01/01/2018 0910M700063 23400.58 .58 23400 CORE-STEPS

18020715

571892


COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148576 15/02/2018 171 01/01/2018 0910M700063 118240.1

4


18020715

523219


COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148576 15/02/2018 186 08/01/2018 0910M700063 57600.52 .52 57600 CORE-STEPS

18020714

482554


UBIN0534641

346401010068209 148576 15/02/2018 W@P/253

/17-18

06/01/2018 M091000250 70092 0 70092 CORE-STEPS

18020714

415455


UBIN0534641

346401010068209 148576 15/02/2018 W2P/252/

17-18

06/01/2018 M091000250 187170.4

2


18020715

464818


COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148576 15/02/2018 175 04/01/2018 0910M700063 252000 25200 226800 CORE-STEPS

18020716

153362


COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148576 15/02/2018 00127 04/12/2017 0910M700063 153000.3

4

7650.34 145350 CORE-STEPS

18011312

091143

X-II Murthy graphic SBI-SBIN0005151 36385097609 148584 16/02/2018 506 09/01/2018 M091000255 3998 0 3998 CORE-STEPS

20179000

0853


(HT SC NO.240)


SBIN0020346

62352321794 148576 15/02/2018 240 12/02/2018 0910S400174 774435 0 774435 CORE-STEPS

20179000

0834




SBIN0020346

62352337817 148576 15/02/2018 698 12/02/2018 0910S400175 318482 0 318482 CORE-STEPS

20179000

0855




SBIN0020346

62352339610 148576 15/02/2018 843 12/02/2018 0910S400176 83859 0 83859 CORE-STEPS

20179000

0856




SBIN0020346

62352323746 148576 15/02/2018 3073 12/02/2018 0910S400177 485337 0 485337 CORE-STEPS

20179000

0857




SBIN0020346

62352334179 148576 15/02/2018 3661 12/02/2018 0910S400178 122543 0 122543 CORE-STEPS

20179000

858




SBIN0020346

62397501763 148576 15/02/2018 3690 12/02/2018 0910S400179 91275 0 91275 CORE-STEPS

20179000

0860


ONGOLE


SBIN0020488

62475836974 148576 15/02/2018 130 12/02/2018 0910S400036 98992 0 98992 CORE-STEPS

20179000

0861


OFFICER, OPERATION

CIRCLE, APSPDCL,

KURNOOL


SBIN0020492

62304443244 148576 15/02/2018 149 12/02/2018 0910S700234 227759 0 227759 CORE-STEPS

20179000

0862


Nandyal


SBIN0020492

62489569637 148576 15/02/2018 688 12/02/2018 A091000161 91162 0 91162 CORE-STEPS

20179000

0859


SBIN0020346

62510655537 148576 15/02/2018 3875 12/02/2018 A091000205 2268413 0 2268413 CORE-STEPS

18020715

39380

X-II Shine Agencies CANARA BANK-

CNRB0000605

0605201004892 148584 16/02/2018 4 02/01/2018 S091000330 100800.3

2


18020715

274514


CNRB0000605

0605201004892 148584 16/02/2018 2 02/01/2018 S091000330 16500.3 .3 16500 CORE-STEPS

18020715

332168


CNRB0000605

0605201004892 148584 16/02/2018 3 02/01/2018 S091000330 60200.06 .06 60200 CORE-STEPS

18020715

215966


CNRB0000605

0605201004892 148584 16/02/2018 1 02/01/2018 S091000330 34500.02 .02 34500 CORE-STEPS

18020715

154159

X-II Iris global services PVT Ltd HDFC BANK-

HDFC0004404

50200019940020 148584 16/02/2018 IGS/D/171

8

05/01/2018 I091000013 49162.34 983.34 48179 CORE-STEPS

20179000

0850


55

06/02/2018 0910A300072 2259 0 2259 DEMAND

DRAFT

20179000

0851


50

06/02/2018 0910A300072 3660 0 3660 DEMAND

DRAFT

20179000

0849


ONGOLE

SELF CHEQUE-1 000 148578 16/02/2018 90330430

00

06/02/2018 0910A400107 1625 0 1625 DEMAND

DRAFT

20179000

0348


ONGOLE

SELF CHEQUE-1 000 148578 16/02/2018 90281964

46

06/02/2018 0910A400107 2559 0 2559 DEMAND

DRAFT

20179000

0863


GUNTUR


SBIN0020171

52099566203 148576 15/02/2018 46 14/02/2018 0910S400031 1141055 0 1141055 CORE-STEPS

20179000

0846


OFFICER,ER



18020714

573116

X-II vardhman hoses pvt ltd STATE BANK OF INDIA-

SBIN0007052

11097040018 148584 16/02/2018 0842 24/10/2017 V091000059 76032 0 76032 CORE-STEPS

18020714

170538

X-II Mansarover industrial

corporation

AXIS BANK-UTIB0000478 910020009203888 148584 16/02/2018 027 23/11/2017 M091000257 23505.6 .6 23505 CORE-STEPS

18020911

560429

X-II VARAD COMPUTERS IDBI BANK LTD-

IBKL0000446

044610200000878

5

148584 16/02/2018 026 12/01/2018 V091000028 31500 0 31500 CORE-STEPS

18209120

33751


IBKL0000446

044610200000878

5

148584 16/02/2018 025 12/01/2018 V091000028 230400.8 .8 230400 CORE-STEPS

18020912

084855


IBKL0000446

044610200000878

5

148584 16/02/2018 024 12/01/2018 V091000028 21240 0 21240 CORE-STEPS

18020911

592431


IBKL0000446

044610200000878

5

148584 16/02/2018 027 12/01/2018 V091000028 10620 0 10620 CORE-STEPS

18011015

352052

X-II magnatron international HDFC BANK LTD-

HDFC0000693

50200005615257 148584 16/02/2018 M1/105/17-

18

15/11/2017 M091000258 1015980 50799 965181 CORE-STEPS

X-II ALka international ICICI BANK LTD-

ICIC0000012

001205032997 148584 16/02/2018 GEMC114

862

08/01/2018 A091000232 10785.2 .2 10785 CORE-STEPS

X-II Dupointe technologies private

limited

THE JAMMU AND

KASHMIR BANK LTD-

JAKA0DWARKA

052101010000029

5

148584 16/02/2018 GEMC114

86221

13/12/2017 D091000080 34000.52 .52 34000 CORE-STEPS

X-II Radha Enterprises THE BHARAT CO-

OPERATIVE BANK

(MUMBA-BCBM0000002

000112100114012 148584 16/02/2018 721 13/01/2018 R091000082 12750.2 .2 12750 CORE-STEPS

18020916

064571


Ltd

HDFC BANK LTD-

HDFC0000877

50200000629695 148584 16/02/2018 CNTPL/43

8

16/11/2017 C091000029 900.34 .34 900 CORE-STEPS

20179000

0847


6

148591 20/02/2018 175 31/08/2017 0910A600021 5623 0 5623 IMP

genl/15/17

/26


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148591 20/02/2018 EN512462

600

24/01/2018 0910D200009 4928 0 4928 IMP


9

148591 20/02/2018 71 03/12/2017 0910S600019 6638 0 6638 IMP

1 of

T.16/IC/18

X-II SS/PIDUGURALLA

00922620264

SELF CHEQUE-1 421687040004884

7

148587 19/02/2018 0122 01/02/2018 0910S200141 7900 0 7900 IMP

2 of

T.16/IC/18

X-II SS/BELLAMKONDA

00922620263

SELF CHEQUE-1 421687040004883

9

148587 19/02/2018 26 18/01/2018 0910S200140 6000 0 6000 IMP

3 of

T.16/IC/18

X-II SS/PONDUGALA

00922620267

SELF CHEQUE-1 421687040004887

0

148587 19/02/2018 61 08/02/2018 0910S200128 6000 0 6000 IMP

18020911

515444


BKID0008602

860220110000240 148592 20/02/2018 20171806

0

12/01/2018 0910M200277 40120 0 40120 CORE-STEPS

18021211

040720

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148592 20/02/2018 33 08/02/2018 0910M400085 14875 0 14875 CORE-STEPS

18021417

035746

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148584 16/02/2018 25 25/01/2018 0910M400085 14500 0 14500 CORE-STEPS

18021417

153084

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148584 16/02/2018 28 25/01/2018 0910M400085 14575 0 14575 CORE-STEPS

115/IC/ST

N


00922620313

SELF CHEQUE-1 421687040004933

2

148587 19/02/2018 4 0910C200184 5000 0 5000 IMP

115/IC/ST

N

X-II CNC/PALLIKONA

00922620314

SELF CHEQUE-1 421687040004934

0

148591 20/02/2018 51 20/01/2018 0910S100143 6000 0 6000 IMP

18021214

435457

X-II FOUNTAIN STATIONERS SBI-SBIN0060113 33539123040 148595 22/02/2018 S0000502 09/09/2017 F091000004 2534.4 .4 2534 CORE-STEPS

18021512

051780

X-II GENERAL AUTO ELECTRIC

CORPORATION

BANK OF INDIA-

BKID0000038

003830100000580 148592 20/02/2018 A17207 20/11/2017 0910G100099 178416 0 178416 CORE-STEPS

20179000

0865


ONGOLE


SBIN0020488

52129786423 148588 19/02/2018 LT/DKD 14/02/2018 0910T400108 420170 0 420170 CORE-STEPS

20179000

0864

X-II The senior Accounts officer STATE BANK OF INDIA-

SBIN0020346

37492754384 148592 20/02/2018 3968 14/02/2018 T091000079 2672647 0 2672647 CORE-STEPS

1 of

T.16/IC/18

X-II SMR/NALLAPADU

00922620282

SELF CHEQUE-1 421687040004902

7

148587 19/02/2018 0910S200109 5600 0 5600 IMP

2 of

T.16/IC/18

X-II SS/MANGALAGIRI

00922620279

SELF CHEQUE-1 421687040004899

5

148591 20/02/2018 657 20/01/2018 0910S200155 7939 0 7939 IMP

3 of

T.16/IC/11

8

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148587 19/02/2018 819 29/12/2017 0910S200143 8000 0 8000 IMP

4 of

T.16/IC/18

X-II SS/SRIRAMPURAM

00922620273

SELF CHEQUE-1 421687040004893

8

148587 19/02/2018 843 10/02/2018 0910S200149 5300 0 5300 IMP

5 of

T.16/IC/18

X-II SS/RAYANAGUDEM

000002969821

SBI-SBIN0006307 421687040024747

2

148587 19/02/2018 1272 08/02/2018 S091000249 5340 0 5340 IMP

6 of

T.16/IC/18

X-II SS/VALIGONDA

00922620276

SELF CHEQUE-1 421687040004896

1

148587 19/02/2018 0910S200152 5250 0 5250 IMP

7 of

T.16/IC/18

X-II SS/VINUKONDA

00922620287

SELF CHEQUE-1 421687040004907

6

148591 20/02/2018 96 06/02/2018 0910S200163 7500 0 7500 IMP

8 of

T.16/IC/18

X-II SS/NUDURUPADU

00922620307

SELF CHEQUE-1 421687040004927

4

148591 20/02/2018 0910S200101 5610 0 5610 IMP

9 of

T.16/IC/18

X-II SS/POTLAPADU

00922620305

SELF CHEQUE-1 421687040004925

8

148591 20/02/2018 18 07/11/2017 0910S200178 6000 0 6000 IMP

10 of

T.16/IC/18

X-II SS/MARKAPUR

00922620292

SELF CHEQUE-1 421687040004912

6

148591 20/02/2018 48 11/01/2018 0910S200168 7917 0 7917 IMP

20179000

0852

X-II SSE/SIGNAL/NDL

00922620329

SELF CHEQUE-1 421687040004949

8

148591 20/02/2018 55 10/12/2017 0910S200200 3000 0 3000 IMP


9

148591 20/02/2018 5039 08/01/2018 0910S600019 4995 0 4995 IMP

20179000

872


33

06/01/2018 0910A400139 1089 0 1089 BANK CHEQUE

20179000

0873


25

06/01/2018 0910A400139 1035 0 1035 BANK CHEQUE

12017900

00874


74

06/01/2018 0910A400139 658 0 658 BANK CHEQUE

20179000

0875


54

06/01/2018 0910A400139 1100 0 1100 BANK CHEQUE

20179000

0876


18

06/01/2018 0910A400139 801 0 801 BANK CHEQUE

20179000

0877


ONGOLE

SELF CHEQUE-1 000 148586 19/02/2018 90312427

62

08/01/2018 0910A400107 1116 0 1116 DEMAND

DRAFT

20179000

0878


ONGOLE

SELF CHEQUE-1 000 148586 19/02/2018 90309552

81

08/01/2018 0910A400107 790 0 790 DEMAND

DRAFT

GNT/BSN

L


36

06/02/2018 0910A400139 1213 0 1213 BANK CHEQUE

18021511

341621


CNRB0000605

0605201004892 148592 20/02/2018 08 02/01/2018 S091000330 280476.5

6


18021511

255672


COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148592 20/02/2018 180 19/12/2017 0910M700063 190180.6 .6 190180 CORE-STEPS

18021511

571477

X-II OMSATYASAIENGINEERS

PVT.LTD

SBI-SBIN0003608 31069251412 148592 20/02/2018 033EGST

DIV32

05/01/2018 0910O400148 481600 48160 433440 CORE-STEPS

18021511

400263


HDFC0000189

50200005454842 148592 20/02/2018 53 16/01/2018 0910S500161 60928 0 60928 CORE-STEPS


4

148591 20/02/2018 23 18/01/2018 0910S400159 3563 0 3563 IMP

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148592 20/02/2018 21 24/01/2018 0910M400085 2932 0 2932 CORE-STEPS


,GUNTUR DIVISION


X-II SS/POTLAPADU

00922620305

SELF CHEQUE-1 421687040004925

8

148593 21/02/2018 368456 06/02/2018 0910S200178 2000 0 2000 IMP

18021715

061845

X-II Murthy graphic SBI-SBIN0005151 36385097609 148595 22/02/2018 316 15/02/2018 M091000255 5000 0 5000 CORE-STEPS

1 of

T.16/IC/18

X-II SMR/GNT

00922620281

SELF CHEQUE-1 421687040004901

9

148593 21/02/2018 10 31/12/2017 0910S200157 9430 0 9430 IMP

2 of

T.16/IC/18

X-II SS/TIPPARTHI

00922620271

SELF CHEQUE-1 421687040004891

2

148593 21/02/2018 0910S200147 5950 0 5950 IMP

2 of

T.16/IC/18

X-II SS/PERECHERLA

00922620303

SELF CHEQUE-1 421687040004923

3

148593 21/02/2018 286 10/02/2018 0910S200231 6000 0 6000 IMP

5 of

T.16/IC/18

X-II SS/SATULURU

00922620306

SELF CHEQUE-1 421687040004926

6

148593 21/02/2018 189 14/02/2018 0910200179 5915 0 5915 IMP

6 of

T.16/IC/18


000003013178

SELF CHEQUE-1 421687040027587

9

148593 21/02/2018 33 16/02/2018 0910S200160 7500 0 7500 IMP

223 X-II DR.RAMESH CARDIAC &

MULTI SPL HOSPITAL

HDFC BANK LTD-

HDFC0002825

01092320003483 148594 21/02/2018 FBGN170

600344

20/06/2017 D091000033 170958 19720 151238 CORE-STEPS


MULTI SPL HOSPITAL

HDFC BANK LTD-

HDFC0002825

01092320003483 148594 21/02/2018 FBGN170

800334

17/08/2017 D091000033 166998 19263 147735 CORE-STEPS

362 X-II ST. JOSEPHS GENERAL

HOSPITAL

VIJAYA BANK-

VIJB0004011

401101011001956 148592 20/02/2018 361 31/10/2017 0910S700334 3828 441 3387 CORE-STEPS

295 X-II ST. JOSEPHS GENERAL

HOSPITAL

VIJAYA BANK-

VIJB0004011

401101011001956 148592 20/02/2018 289 22/09/2017 0910S700334 390 45 345 CORE-STEPS

278 X-II DR.RAMESHCARDIAC AND

MULTI SPECIAL

HOSPITAL.PVT.LTD

HDFC BANK LTD-

HDFC0002825

01092320003483 148592 20/02/2018 FBGN170

700677

31/07/2017 D091000070 18561 2141 16420 CORE-STEPS

18021917

352276


HDFC0004266

50200011396134 148592 20/02/2018 850 18/01/2018 0910M500117 49390 0 49390 CORE-STEPS

18021917

300990


HDFC0004266

50200011396134 148592 20/02/2018 849 18/01/2018 0910M500117 44440 0 44440 CORE-STEPS

20179000

0881

X-II SRDEE/GNT

00922620358

SELF CHEQUE-1 421687040004978

7

148593 21/02/2018 131 20/12/2017 0910S400153 9871 0 9871 IMP

20179000

0879


4

148593 21/02/2018 55 30/01/2018 0910S600014 6102 0 6102 IMP

20179000

0870


00922620322

SELF CHEQUE-1 421687040004942

3

148593 21/02/2018 117 01/06/2017 0910A200194 4866 0 4866 IMP

20179000

0869

X-II ADEN/WEST/GNT

00922620323

SELF CHEQUE-1 421687040004943

1

148593 21/02/2018 43 27/10/2017 0910A200195 4997 0 4997 IMP

20179000

0868


5

148593 21/02/2018 774 19/12/2017 0910A600018 9391 0 9391 IMP

20179000

0880

X-II DEN/NORTH/GNT

922620319

SELF CHEQUE-1 421687040004939

9

148593 21/02/2018 6987IN 10/07/2017 0910D200191 9897 0 9897 IMP

20179000

0871


6

148593 21/02/2018 910 31/07/2017 0910A600021 5000 0 5000 IMP

X-II SHRI SAIKRIPA

ENTERPRISES-BILASPUR

ANDHRA BANK-

ANDB0001304

130411100001200 148595 22/02/2018 SSE/17-

18/09

15/09/2017 MM07:43802 7433.29 .29 7433 CORE-STEPS

20179000

0881


1

04/02/2018 0910A400139 10635 0 10635 BANK CHEQUE

20179000

0882


12

08/02/2018 0910A400139 2902 0 2902 BANK CHEQUE

20790000

883


25

08/02/2018 0910A400139 4499 0 4499 BANK CHEQUE

20179000

0884


0

08/02/2018 0910A400139 46386 0 46386 BANK CHEQUE

20179000

0885


ICIC0000008

000805002144 148602 26/02/2018 89021717

8

15/02/2018 0910M800020 106315.2

2


20179000

0886


ICIC0000008

000805002144 148602 26/02/2018 89033146

4

15/02/2018 0910M800020 100294.1 .1 100294 CORE-STEPS

20179000

0888



DT.)

SBI-SBIN0001023 10905069063 148599 23/02/2018 83313030

02994

21/02/2018 0910A300017 2095 0 2095 CORE-STEPS

20179000

0887


HYDERABAD


SBIN0020066

52117478945 148599 23/02/2018 0910F200269 455315 0 455315 CORE-STEPS

20179999

01853

X-II SSE/SIGNAL/NDL

00922620329

SELF CHEQUE-1 421687040004949

8

148601 26/02/2018 71 12/01/2018 0910S200200 3000 0 3000 IMP

4 of

T.16/IC/18

X-II SS/KURICHEDU

00922620289

SELF CHEQUE-1 421687040004909

2

148601 26/02/2018 99 02/12/2017 0910S200165 5633 0 5633 IMP

1 of

T.16/IC/18

X-II SS/NAMBUR

00922620280

SELF CHEQUE-1 421687040004900

1

148601 26/02/2018 25 10/02/2018 0910S200156 5900 0 5900 IMP

2 of

T.16/IC/18

X-II SMR/VEJENDLA

00922620257

SELF CHEQUE-1 421687040004877

1

148601 26/02/2018 11 23/12/2017 0910S200136 6000 0 6000 IMP

3 of

T.16/IC/18

X-II SMR/NALLAPADU

00922620282

SELF CHEQUE-1 421687040004902

7

148598 23/02/2018 0910S200109 5600 0 5600 IMP

4 of

T.16/IC/18

X-II SS/REDDIGUDEM

00922620262

SELF CHEQUE-1 421687040004882

1

148598 23/02/2018 56 10/02/2018 0910S200139 6000 0 6000 IMP

5 of

T.16/IC/18


00922620261

SELF CHEQUE-1 421687040004881

3

148598 23/02/2018 62 0910S200138 8000 0 8000 IMP

6 of

T.16/IC/18


00922922822

SELF CHEQUE-1 421687040005717

8

148598 23/02/2018 0910S200137 6000 0 6000 IMP

7 of

T.16/IC/18


1

148598 23/02/2018 0910S500163 5900 0 5900 IMP

8 of

T.16/IC/18

X-II SS/BELLAMKONDA

00922620263

SELF CHEQUE-1 421687040004883

9

148598 23/02/2018 79 05/02/2018 0910S200140 5920 0 5920 IMP

9 of

T.16/IC/18

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148598 23/02/2018 823 05/01/2018 0910S200143 8000 0 8000 IMP

LW18500

3150042


HDFC0000189

50200005454842 148617 02/03/2018 57 19/01/2018 0910S500161 12154 0 12154 CORE-STEPS

LW18500

1150040


HDFC0000189

50200005454842 148617 02/03/2018 56 19/01/2018 0910S500161 3422 0 3422 CORE-STEPS

LW18500

2150041


HDFC0000189

50200005454842 148617 02/03/2018 58 19/01/2018 0910S500161 2889.24 .24 2889 CORE-STEPS

18021715

002643


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148617 02/03/2018 51 30/12/2017 MM07:63239 69856 0 69856 CORE-STEPS

20179000

0888


19

08/02/2018 0910A400139 7404 0 7404 BANK CHEQUE

20179000

0866


6

148619 06/03/2018 393 14/10/2017 0910A600021 5990 0 5990 IMP


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148619 06/03/2018 179597 21/02/2018 0910D200009 4880 0 4880 IMP

1 of

T.16/IC/18

X-II SMR/NALGONDA

00922620272

SELF CHEQUE-1 421687040004892

0

148601 26/02/2018 0910S200120 9990 0 9990 IMP

2 of

T.16/IC/18

X-II SS/RAMANNAPET

00922620275

SELF CHEQUE-1 421687040004895

3

148601 26/02/2018 0910S200151 5600 0 5600 IMP

3 of

T.16/IC/18

X-II SS/BOMMAIPALLI

000000129416

SELF CHEQUE-1 421687040012938

1

148601 26/02/2018 0910S400006 4900 0 4900 IMP

4 of

T.16/IC/18


,GUNTUR DIVISION

SELF CHEQUE-1 0 148600 26/02/2018 45 CSH0910001 5880 0 5880 CASH

5 of

T.16/IC/18

X-II SS/VISHNUPURAM

00922620268

SELF CHEQUE-1 421687040004888

8

148601 26/02/2018 0910S200144 5950 0 5950 IMP

6 of

T.16/IC/18


00922620270

SELF CHEQUE-1 421687040004890

4

148601 26/02/2018 1625 05/02/2018 0910S200146 7920 0 7920 IMP

7 of

T.16/IC/20

18

X-II SS/CHITYAL

00922620274

SELF CHEQUE-1 421687040004894

6

148601 26/02/2018 640 15/02/2018 0910S200150 5830 0 5830 IMP

8 of

T.16/IC/18

X-II SS/KONDRAPOL

00922620269

SELF CHEQUE-1 421687040004889

6

148601 26/02/2018 64 09/02/2018 0910S200145 5800 0 5800 IMP

20179000

0889


33

06/02/2018 0910A400139 1090 0 1090 BANK CHEQUE

20179000

0890


25

06/02/2018 0910A400139 1136 0 1136 BANK CHEQUE

20179000

0891


74

06/02/2018 0910A400139 295 0 295 BANK CHEQUE

20179000

0892


54

06/02/2018 0910A400139 812 0 812 BANK CHEQUE

20179000

0893


16

06/02/2018 0910A400139 812 0 812 BANK CHEQUE

20179000

0894


ONGOLE

SELF CHEQUE-1 000 148597 23/02/2018 90312427

62

06/02/2018 0910A400107 1136 0 1136 DEMAND

DRAFT

20179000

0895


ONGOLE

SELF CHEQUE-1 000 148597 23/02/2018 90309552

81

06/02/2018 0910A400107 812 0 812 DEMAND

DRAFT

112/1/impr

est


922620355

SELF CHEQUE-1 421687040004975

3

148613 01/03/2018 2713 09/08/2017 0910H200225 1490 0 1490 IMP


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148613 01/03/2018 3381 20/02/2018 0910D200009 4836 0 4836 IMP

Mech/DE/

2017-18


3

148616 02/03/2018 24 19/02/2018 0910C200111 19125 0 19125 IMP

GIC X-II ADEN/SPL.WORKS/GNT

00922620320

SBI-SBIN0006307 421687040004940

7

148613 01/03/2018 658 22/09/2017 0910A200192 9031 0 9031 IMP

1203 X-II ADEN/TM/GNT 00922620321 SELF CHEQUE-1 421687040004941

5

148613 01/03/2018 22 08/01/2018 0910A600018 9941 0 9941 IMP

20179000

0900


6

148613 01/03/2018 428 01/11/2017 0910A600021 5681 0 5681 IMP


6

148613 01/03/2018 NIL 20/05/2017 0910A600021 1680 0 1680 IMP

20179000

0898

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148616 02/03/2018 377 30/03/2017 0910A200196 1750 0 1750 IMP

20179000

0881

X-II SSE/TELE/GNT

00922620330

SELF CHEQUE-1 421687040004950

6

148613 01/03/2018 51 13/11/2017 0910S400160 3990 0 3990 IMP

20179000

0902


00922620328

SBI-SBIN0006307 421687040004948

0

148616 02/03/2018 550 19/12/2017 0910S200199 3000 0 3000 IMP

20179000

0904


00922620328

SBI-SBIN0006307 421687040004948

0

148613 01/03/2018 28 02/12/2017 0910S200199 3000 0 3000 IMP

20179000

0903


922620327

SBI-SBIN0006307 421687040004947

2

148616 02/03/2018 314 15/12/2017 0910S200198 3000 0 3000 IMP

1 of

T.16/IC/18

X-II SS/PERECHERLA

00922620303

SELF CHEQUE-1 421687040004923

3

148616 02/03/2018 0910S200231 8000 0 8000 IMP

2 of

T.16/IC/18


4

148616 02/03/2018 546 03/01/2018 S091000245 6000 0 6000 IMP

4 of

T.16/IC/18

X-II SS/NUDURUPADU

00922620307

SELF CHEQUE-1 421687040004927

4

148616 02/03/2018 0910S200101 7653 0 7653 IMP

5 of

T.16/IC/18

X-II SS/DONAKONDA

000003013179

SELF CHEQUE-1 421687040027588

7

148616 02/03/2018 0910S200166 7700 0 7700 IMP

56171191

164511

X-II M/s Finecab wires and cables

private limited


SBIN0020106

52097101067 148608 28/02/2018 SCR/04/1

7-18

08/02/2018 M091000264 677600.7

8


18022711

08399

X-II Sri Satish Kumar STATE BANK OF INDIA-

SBIN0015623

20153030305 148617 02/03/2018 26/02/2018 S091000337 20800 0 20800 CORE-STEPS

18021917

465492

X-II SIDDIQUI SOLUTIONS HDFC BANK LTD-

HDFC0001998

19982000001643 148623 08/03/2018 safety/07/

SMS

02/06/2017 S091000225 161000 19814 141186 CORE-STEPS

18021415

372089

X-II Sri G.Purna chandara roa (Sri

Sai Photo frames&Lamination)


SBIN0020171

52099579596 148631 13/03/2018 1443 02/02/2018 S091000327 2430 0 2430 CORE-STEPS

20179000

0905


1

148630 13/03/2018 43 12/02/2018 0910D200206 4181 0 4181 IMP

20179000

0906

X-II SIPF/GID 00922620348 SELF CHEQUE-1 421687040004968

8

148616 02/03/2018 1/18 04/01/2018 0910S400057 1000 0 1000 IMP

1 of

T.16/IC/18

X-II SS/GIDDALUR

00922620296

SELF CHEQUE-1 421687040004916

7

148613 01/03/2018 54 11/01/2018 0910S200230 12000 0 12000 IMP

2 of

T.16/IC/18

X-II SS/GAZULAPALLI

00922620300

SELF CHEQUE-1 421687040004920

9

148613 01/03/2018 57 11/01/2018 0910S200175 8000 0 8000 IMP

X-II SS/DIGUVAMETTA

00922620298

SELF CHEQUE-1 421687040004918

3

148607 28/02/2018 428071 27/02/2018 0910S400116 6000 0 6000 IMP


9

148619 06/03/2018 360704 23/02/2018 0910S600019 6000 0 6000 IMP


9

148619 06/03/2018 360705 26/02/2018 0910S600019 6000 0 6000 IMP

3 of

T.16/IC/18


00922620295

SELF CHEQUE-1 421687040004915

9

148613 01/03/2018 52 04/01/2018 0910S200171 6000 0 6000 IMP

4 of

T.16/IC/18

X-II SS/CUMBUM

00922620294

SELF CHEQUE-1 421687040004914

2

148613 01/03/2018 0910S200170 11990 0 11990 IMP

5 of

T.16/IC/18

X-II SS/POTLAPADU

00922620305

SELF CHEQUE-1 421687040004925

8

148613 01/03/2018 1260 20/11/2017 0910S200178 5950 0 5950 IMP

6 of

T.16/IC/18

X-II SS/SATYAVALLI

00922620297

SELF CHEQUE-1 421687040004917

5

148616 02/03/2018 197 22/02/2018 0910S200172 8000 0 8000 IMP

7 of

T.16/IC/18


KRISHNAPURAM

00922620304

SELF CHEQUE-1 421687040004924

1

148613 01/03/2018 0910S200177 7700 0 7700 IMP

8 of

T.16/IC/18

X-II SS/NANDIPALLI

000000129414

SELF CHEQUE-1 421687040012936

5

148613 01/03/2018 38 18/02/2018 0910S300157 6000 0 6000 IMP

9 of

T.16/IC/18

X-II SS/TARLUPADU

00922620293

SELF CHEQUE-1 421687040004913

4

148613 01/03/2018 49 14/01/2018 0910S200270 5958 0 5958 IMP

10 of

T.16/IC/18

X-II SS/CHELAMA

00922620299

SELF CHEQUE-1 421687040004919

1

148613 01/03/2018 780 19/02/2018 0910200174 8000 0 8000 IMP


3

148619 06/03/2018 360804 27/02/2018 0910R200227 6240 0 6240 IMP


9

148619 06/03/2018 987 28/01/2018 0910S600019 7914 0 7914 IMP

18022811

324185

X-II ARYA COMMUNICATIONS &


PVT. LTD.,

HDFC BANK LTD-

HDFC0000060

00600350110169 148617 02/03/2018 HB/SER/H

/18/210

13/10/2017 0910M400158 25665 0 25665 CORE-STEPS


000000129415

SELF CHEQUE-1 421687040012937

3

148630 13/03/2018 60 0910C200188 5000 0 5000 IMP


00922620313

SELF CHEQUE-1 421687040004933

2

148616 02/03/2018 0910C200184 5000 0 5000 IMP

1 of

T.16/IC/18

X-II SMR/NALLAPADU

00922620282

SELF CHEQUE-1 421687040004902

7

148616 02/03/2018 347 23/02/2018 0910S200109 7350 0 7350 IMP

2 of

T.16/IC/18

X-II SS/SIRIPURAM

00922620259

SELF CHEQUE-1 421687040004879

7

148616 02/03/2018 0910S300134 5926 0 5926 IMP

3 of

T.16/IC/18

X-II SS/PONDUGALA

00922620267

SELF CHEQUE-1 421687040004887

0

148625 09/03/2018 915 21/02/2018 0910S200128 8000 0 8000 IMP

4 of

T.16/IC/18

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148616 02/03/2018 0910S200143 11550 0 11550 IMP

5 of

T.16/IC/18

X-II SS/GUNDLAKAMMA

00922620288

SELF CHEQUE-1 421687040004908

4

148630 13/03/2018 43 11/01/2018 0910S200164 7640 0 7640 IMP

6 of

T.16/IC/18

X-II SS/VINUKONDA

00922620287

SELF CHEQUE-1 421687040004907

6

148630 13/03/2018 586 22/02/2018 0910S200163 11900 0 11900 IMP

7 of

T.16/IC/18


00922620285

SELF CHEQUE-1 421687040004905

0

148630 13/03/2018 0910S200161 7770 0 7770 IMP

8 of

T.16/IC/18

X-II SS/MUNUMAKA

00922620302

SELF CHEQUE-1 421687040004922

5

148630 13/03/2018 0910S300013 7700 0 7700 IMP

9 of

T.16/IC/18


000003013178

SELF CHEQUE-1 421687040027587

9

148630 13/03/2018 0910S200160 11900 0 11900 IMP

10 of

T.16/IC/18

X-II SS/SATULURU

00922620306

SELF CHEQUE-1 421687040004926

6

148630 13/03/2018 97 24/02/2018 0910200179 7120 0 7120 IMP

11 of

T.16/IC/18

X-II SS/POTLAPADU

00922620305

SELF CHEQUE-1 421687040004925

8

148630 13/03/2018 66 08/12/2017 0910S200178 7983 0 7983 IMP

18030112

264865

X-II M.CHANDRA SEKHAR INDIAN BANK-

IDIB000N062

455369548 148617 02/03/2018 GST-CTX-

1

21/02/2018 M091000077 247000.3

2

24700.3

2

222300 CORE-STEPS

17122711

295274

X-II SHREE GOPAL

ENTERPRISES


KKBK0000554

05542000002372 148617 02/03/2018 SGE/17-

18/138

10/10/2017 0910S700325 53773.05 1075.05 52698 CORE-STEPS

15/17/28 X-II DIVISIONAL RAILWAY

MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148619 06/03/2018 81 20/02/2018 0910D200009 4783 0 4783 IMP

3 OF

t.16/ic/18


00922620283

SELF CHEQUE-1 421687040004903

5

148616 02/03/2018 0910S200159 5629 0 5629 IMP

X-II MATRIX PHARMA-CHEM (

INDIA ) PVT LTD,

HDFC BANK LTD-

HDFC0000377

50200009403712 148631 13/03/2018 F000067 13/08/2017 MM0774879 11854.08 474.08 11380 CORE-STEPS


INDIA ) PVT LTD,

HDFC BANK LTD-

HDFC0000377

50200009403712 148631 13/03/2018 F000043 13/08/2017 MM0774879 54432 2177 52255 CORE-STEPS


INDIA ) PVT LTD,

HDFC BANK LTD-

HDFC0000377

50200009403712 148631 13/03/2018 F000060 13/08/2017 MM0774879 46816 1873 44943 CORE-STEPS


INDIA ) PVT LTD,

HDFC BANK LTD-

HDFC0000377

50200009403712 148631 13/03/2018 F000050 13/08/2017 MM0774879 41328 1653 39675 CORE-STEPS


INDIA ) PVT LTD,

HDFC BANK LTD-

HDFC0000377

50200009403712 148631 13/03/2018 F000129 13/08/2017 MM0774879 4200 168 4032 CORE-STEPS


INDIA ) PVT LTD,

HDFC BANK LTD-

HDFC0000377

50200009403712 148631 13/03/2018 F0000118 01/09/2017 MM0774879 6496 390 6106 CORE-STEPS


INDIA ) PVT LTD,

HDFC BANK LTD-

HDFC0000377

50200009403712 148631 13/03/2018 F000073 13/08/2017 MM0774879 6166.72 247.72 5919 CORE-STEPS


INDIA ) PVT LTD,

HDFC BANK LTD-

HDFC0000377

50200009403712 148631 13/03/2018 F000152 10/09/2017 MM0774879 2196.32 88.32 2108 CORE-STEPS


INDIA ) PVT LTD,

HDFC BANK LTD-

HDFC0000377

50200009403712 148631 13/03/2018 F000083 13/08/2017 MM0774879 2486.4 50.4 2436 CORE-STEPS

17 X-II DSC/GNT 00922620337 SELF CHEQUE-1 421687040004957

1

148619 06/03/2018 280472 27/02/2018 0910D200206 3600 0 3600 IMP

205 X-II DSC/GNT 00922620337 SELF CHEQUE-1 421687040004957

1

148619 06/03/2018 280471 22/02/2018 0910D200206 2000 0 2000 IMP

17122712

470311

X-II super power IDBI BANK LTD-

IBKL0000089

089102000000569 148617 02/03/2018 3880 13/10/2017 S091000341 117709.1

8


18013015

191483


BANK LIMITED-

DCBL0000027

02722900001144 148631 13/03/2018 29/17-18 25/10/2017 0910K500086 86800.64 1736.64 85064 CORE-STEPS

18021512

091598


BANK LIMITED-

DCBL0000027

02722900001144 148631 13/03/2018 67/17-18 08/01/2018 0910K500086 119775.2

3

4791.23 114984 CORE-STEPS

20179000

0908


4

148630 13/03/2018 193 15/01/2018 0910S600014 6496 0 6496 IMP

20179000

0912


,GUNTUR DIVISION


20179000

0911


5

148630 13/03/2018 848 25/01/2018 0910A600018 7727 0 7727 IMP

20179000

0910


6

148630 13/03/2018 0910A600021 1995 0 1995 IMP

20179000

0909


6

148630 13/03/2018 437 08/12/2017 0910A600021 5875 0 5875 IMP

18022610

083585

X-II M2e Comcare HDFC BANK LTD-

HDFC0000134

01342000016897 148631 13/03/2018 GMC1148

62-6

13/10/2017 M091000245 34900.15 .15 34900 CORE-STEPS

18022810

094097

X-II HAZEL SYSTEMS (P) Ltd DENA BANK-

BKDN0710251

025113023783 148631 13/03/2018 GEMC114

862-34

22/12/2017 H091000016 27340.6 .6 27340 CORE-STEPS

1 of

T.16/IC/18


00922620270

SELF CHEQUE-1 421687040004890

4

148625 09/03/2018 1645 16/02/2018 0910S200146 11730 0 11730 IMP

2 of

T.16/IC/18

X-II SMR/NALGONDA

00922620272

SELF CHEQUE-1 421687040004892

0

148625 09/03/2018 1956 26/02/2018 0910S200120 11915 0 11915 IMP

3 of

T.16/IC/18

X-II SS/RAYANAGUDEM

000002969821

SBI-SBIN0006307 421687040024747

2

148625 09/03/2018 S091000249 5240 0 5240 IMP

4 of

T.16/IC/18

X-II SS/SRIRAMPURAM

00922620273

SELF CHEQUE-1 421687040004893

8

148625 09/03/2018 857 26/02/2018 0910S200149 6100 0 6100 IMP

5 of

T.16/IC/18

X-II SS/JANPAHAD

00923020832

SELF CHEQUE-1 421687040005986

9

148625 09/03/2018 14 12/02/2018 0910S200275 7960 0 7960 IMP

6 of

T.16/IC/18

X-II SS/MANGALAGIRI

00922620279

SELF CHEQUE-1 421687040004899

5

148625 09/03/2018 970 24/01/2018 0910S200155 7693 0 7693 IMP

7 of

T.16/IC/18


000000129417

SELF CHEQUE-1 421687040012939

9

148625 09/03/2018 6 21/02/2018 0910S300160 7950 0 7950 IMP

20179000

0913

X-II SSE/SIGNAL/NDL

00922620329

SELF CHEQUE-1 421687040004949

8

148630 13/03/2018 402 01/03/2018 0910S200200 3000 0 3000 IMP

17122712

184598

X-II HAMIDSONS-

SECUNDERABAD

CENTRAL BANK OF

INDIA-CBIN0281365

1042210875 148631 13/03/2018 HS/17-

18/144

05/10/2017 MM07:7551 71406.08 4284.08 67122 CORE-STEPS

17083111

074272

X-II M/S CROMPTON GREAVES

LIMITED,A/C

CC/01/930017,CORPBK,CEN

CORPORATION BANK-

CORP0000443

044300401930017 148632 14/03/2018 31490813

1

24/07/2017 0910C700254 122071 2441 119630 CORE-STEPS


SYNDICATE

HDFC BANK LTD-

HDFC0000417

04172560001196 148631 13/03/2018 4184 27/10/2017 0910A500095 10030 0 10030 CORE-STEPS

456/5/SBF X-II Dr.K.Nageswara Rao SBI-SBIN0011093 10676733739 148638 16/03/2018 360706 05/03/2018 D091000026 77205 0 77205 CORE-STEPS

772/LR/Mi

sc


9

148637 16/03/2018 360644 02/03/2018 0910S600019 3300 0 3300 IMP

18030118

2554176

X-II M/S SKMB

AUDIO&ELECTRICALS

ANDHRA BANK-

ANDB0000150

015011100004456 148631 13/03/2018 14 09/02/2018 M091000138 31880 0 31880 CORE-STEPS

18030118

31247

X-II M/S SKMB

AUDIO&ELECTRICALS

ANDHRA BANK-

ANDB0000150

015011100004456 148631 13/03/2018 12 09/02/2018 M091000138 48100 0 48100 CORE-STEPS

1 of

T.16/IC/18


00922620286

SELF CHEQUE-1 421687040004906

8

148625 09/03/2018 172 0910S900010 7600 0 7600 IMP

2 of

T.16/IC/18


M 00922620311

SELF CHEQUE-1 421687040004931

6

148625 09/03/2018 476 19/02/2018 0910S200105 7905 0 7905 IMP

3 of

T.16/IC/18

X-II SS/NUDURUPADU

00922620307

SELF CHEQUE-1 421687040004927

4

148625 09/03/2018 420 24/02/2018 0910S200101 7383 0 7383 IMP

4 of

T.16/IC/18

X-II SS/DONAKONDA

000003013179

SELF CHEQUE-1 421687040027588

7

148625 09/03/2018 81 05/03/2018 0910S200166 11565 0 11565 IMP

5 of

T.16/IC/18

X-II SMR/NALLAPADU

00922620282

SELF CHEQUE-1 421687040004902

7

148625 09/03/2018 349 23/02/2018 0910S200109 7550 0 7550 IMP

6 of

T.16/IC/18

X-II SS/NAMBUR

00922620280

SELF CHEQUE-1 421687040004900

1

148625 09/03/2018 105 22/01/2018 0910S200156 7507 0 7507 IMP

7 of

T.16/IC/18

X-II SMR/VEJENDLA

00922620257

SELF CHEQUE-1 421687040004877

1

148625 09/03/2018 40 11/01/2018 0910S200136 8000 0 8000 IMP

8 of

T.16/IC/18

X-II SS/MACHERLA

00922620278

SELF CHEQUE-1 421687040004898

7

148625 09/03/2018 8 17/02/2018 0910S200154 8000 0 8000 IMP

9 of

T.16/IC/18

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148625 09/03/2018 978 25/01/2018 0910S200143 11940 0 11940 IMP

10 of

T.16/IC/18


1

148625 09/03/2018 34 22/02/2018 0910S500163 7900 0 7900 IMP

11 of

T.16/IC/18

X-II SS/PIDUGURALLA

00922620264

SELF CHEQUE-1 421687040004884

7

148625 09/03/2018 320 15/02/2018 0910S200141 11900 0 11900 IMP

12 of

T.16/IC/18


00922922822

SELF CHEQUE-1 421687040005717

8

148625 09/03/2018 0910S200137 8000 0 8000 IMP

13 of

T.16/IC/18

X-II SS/REDDIGUDEM

00922620262

SELF CHEQUE-1 421687040004882

1

148625 09/03/2018 0145 28/02/2018 0910S200139 7909 0 7909 IMP

X-II CNC/BATTIPROLU

00922620315

SELF CHEQUE-1 421687040004935

7

148625 09/03/2018 488 19/02/2018 0910C200187 6000 0 6000 IMP

X-II CNC/PALLIKONA

00922620314

SELF CHEQUE-1 421687040004934

0

148625 09/03/2018 107 12/02/2018 0910S100143 5640 0 5640 IMP

DE/2017-

18


3

148630 13/03/2018 25/2017 06/03/2018 0910C200111 21375 0 21375 IMP

456/WE/

WEL


9

148637 16/03/2018 360707 06/03/2018 0910S600019 20000 0 20000 IMP

20179000

0914


6

148630 13/03/2018 7283 16/01/2018 0910A600021 4965 0 4965 IMP

20179000

0915


6

148630 13/03/2018 27/06/2017 0910A600021 1995 0 1995 IMP

GNT/Misc X-II SRDFM 00922620331 SELF CHEQUE-1 421687040004951

4

148630 13/03/2018 428080 06/03/2018 0910S400159 8200 0 8200 IMP

18030713

100181

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148631 13/03/2018 30 07/03/2018 0910M400085 4575 0 4575 CORE-STEPS

18022810

134822

X-II M/s Telecom instrument

services,

PUNJAB NATIONAL

BANK-PUNB0034700

034700210002666

5

148631 13/03/2018 09AGPPR

6991L

22/01/2018 M091000270 76000.26 .26 76000 CORE-STEPS

18030716

390045


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148631 13/03/2018 45 13/12/2017 MM07:63239 228360 0 228360 CORE-STEPS

20179000

718


OFFICER, OPERATION

CIRCLE,

TSSPDCL,NALGONDA


SBIN0020066

62306186667 148626 09/03/2018 110 07/03/2018 0910S700233 104337 0 104337 CORE-STEPS

20179000

0919



NALGONDA


SBIN0020066

62306184820 148626 09/03/2018 430 07/03/2018 0910S300148 119429 0 119429 CORE-STEPS

20179000

0920


NALGONDA


SBIN0020066

62401107482 148626 09/03/2018 1099 07/03/2018 0910S400152 50472 0 50472 CORE-STEPS


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148630 13/03/2018 9 0910D200009 4810 0 4810 IMP

20179000

0917

X-II SR.DSTE/GNT

922620326

SELF CHEQUE-1 421687040004946

4

148630 13/03/2018 35 12/01/2018 0910S400088 1898 0 1898 IMP

18030716

465536

X-II AT ELTHI PRODUCT

INDUSTRY-BHOPAL

SBI-SBIN0005793 36909107516 148631 13/03/2018 1037 30/11/2017 MM07:84829 175671.3

2

7027.32 168644 CORE-STEPS

18030716

505849


INDUSTRY-BHOPAL

SBI-SBIN0005793 36909107516 148631 13/03/2018 1038 30/11/2017 MM07:84829 150372.1

2

9022.12 141350 CORE-STEPS

18030716

43340


NG WORKS


UTBI0HOW117

0167050001939 148631 13/03/2018 BEW/2017-

18

18/12/2017 0910B500047 155216.2

5


Hire-

bus/TC


4

148630 13/03/2018 365943 23/02/2018 0910S600014 8000 0 8000 IMP

438/I/Ram

esh


MULTI SPECIAL

HOSPITAL.PVT.LTD

HDFC BANK LTD-

HDFC0002825

01092320003483 148631 13/03/2018 556-632 05/02/2018 D091000070 315661 36414 279247 CORE-STEPS

438/I/LSS

H

X-II LALITHA SUPER

SPECIALITY


438/I/LSS

H

X-II LALITHA SUPER

SPECIALITY


438/I/LSS

H

X-II LALITHA SUPER

SPECIALITY

AXIS BANK-UTIB0000070 070010200000860 148631 13/03/2018 438/I/LSS

H

09/01/2018 0910L900140 253494 5848 247646 CORE-STEPS

MD.438/1 X-II ST. JOSEPHS GENERAL

HOSPITAL

VIJAYA BANK-

VIJB0004011

401101011001956 148631 13/03/2018 148-260 19/12/2017 0910S700334 549274 63364 485910 CORE-STEPS

438/I/LSS

H


MULTI SPECIAL

HOSPITAL.PVT.LTD

HDFC BANK LTD-

HDFC0002825

01092320003483 148631 13/03/2018 14-443 19/01/2018 D091000070 1177517 135838 1041679 CORE-STEPS

18030211

441884

X-II SRIVINAYAKAAGENCIES SBI-SBIN0005653 34630369842 148638 16/03/2018 BZB0087 13/05/2017 0910S400021 24150 0 24150 CORE-STEPS

18030211

441884


BKID0008626

862630110000043 148638 16/03/2018 SVE0370 30/08/2017 MM0792103 34993.28 .28 34993 CORE-STEPS

18030211

441884


BKID0008626

862630110000043 148638 16/03/2018 SVE0362 26/08/2017 MM0792103 3124.8 .8 3124 CORE-STEPS

18030211

441884


BKID0008626

862630110000043 148638 16/03/2018 SVE0355 26/08/2017 MM0792103 6241.76 .76 6241 CORE-STEPS

18030211

441884


BKID0008626

862630110000043 148638 16/03/2018 SVE0231 14/08/2017 MM0792103 8019.2 160.2 7859 CORE-STEPS

18030211

441884


BKID0008626

862630110000043 148638 16/03/2018 SVE0147 08/08/2017 MM0792103 19600 0 19600 CORE-STEPS

18030211

441884


BKID0008626

862630110000043 148638 16/03/2018 SVE0172 07/08/2017 MM0792103 29792 596 29196 CORE-STEPS

18030211

441884


BKID0008626

862630110000043 148638 16/03/2018 SVE0176 09/08/2017 MM0792103 17055.36 .36 17055 CORE-STEPS

18030211

441884


BKID0008626

862630110000043 148638 16/03/2018 SVE0104 03/08/2017 MM0792103 5080.32 .32 5080 CORE-STEPS

18030211

441884


BKID0008626

862630110000043 148638 16/03/2018 SVE0479 11/09/2017 MM0792103 21091.84 .84 21091 CORE-STEPS

18030211

441884


BKID0008626

862630110000043 148638 16/03/2018 BZC0034 25/07/2017 MM0774868 34720 0 34720 CORE-STEPS

18030211

441884


BKID0008626

862630110000043 148641 16/03/2018 SVE0463 09/09/2017 MM0792103 32076.8 642.8 31434 CORE-STEPS

18030211

441884


BKID0008626

862630110000043 148638 16/03/2018 BZC0024 25/07/2017 MM0774868 20720 2072 18648 CORE-STEPS

18030211

441884


BKID0008626

862630110000043 148638 16/03/2018 SVE0155 08/08/2017 MM0792103 16128 323 15805 CORE-STEPS

18030211

441884


BKID0008626

862630110000043 148638 16/03/2018 SVE0494 14/09/2017 MM0792103 43021.44 .44 43021 CORE-STEPS

18030211

441884


BKID0008626

862630110000043 148638 16/03/2018 BZC0046 08/08/2017 MM0774868 6048 121 5927 CORE-STEPS

18030211

441884


BKID0008626

862630110000043 148643 20/03/2018 SVE0270 21/08/2017 MM0792103 11200 0 11200 CORE-STEPS

SDCAPoo

o2345631


36

06/03/2018 0910A400139 1263 0 1263 BANK CHEQUE

18030917

111891

X-II KELVIN ENTERPRISES

(INDIA)-NEW DELHI -110005-

NEW DELHI -1100

IDBI BANK LTD-

IBKL0000055

550102000007023 148645 21/03/2018 069 03/01/2018 MM07:2014 230200 0 230200 CORE-STEPS

18030918

25216

X-II PRIME MACHINE TOOLS

CENTRE-SECUNDERABAD


CIUB0000076

076109000154748 148632 14/03/2018 PMTC13/1

7-18

29/12/2017 MM07:45537 297000 5400 291600 CORE-STEPS

18031213

203778


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148641 16/03/2018 47 30/12/2017 MM07:63239 261800.1

8


18031213

263611


ANANTHAPUR

BANK OF BARODA-

BARB0GUNTAK

51730200000016 148638 16/03/2018 22 15/12/2017 MM07:64629 443700 0 443700 CORE-STEPS

20179000

0932


99

06/02/2018 0910A400139 1115 0 1115 BANK CHEQUE

20179000

0925


4

148634 15/03/2018 167 01/02/2018 0910I200220 5000 0 5000 IMP

20179000

0922

X-II IPF/CIB/GNT

00922620345

SELF CHEQUE-1 421687040004965

4

148634 15/03/2018 0910I200215 1000 0 1000 IMP

20179000

0927

X-II IPF/CIB/GNT

00922620345

SELF CHEQUE-1 421687040004965

4

148634 15/03/2018 265 11/02/2018 0910I200215 1500 0 1500 IMP

20179000

0923


5

148634 15/03/2018 01 15/02/2018 0910S200210 1000 0 1000 IMP

20179000

0924


4

148634 15/03/2018 205 01/02/2018 0910I200220 15950 0 15950 IMP

20179000

0926


5

148637 16/03/2018 5108 11/02/2018 0910S200210 1000 0 1000 IMP

82.16.179

241687


CORP0000633

RP141002 148645 21/03/2018 20170015

17

07/01/2017 0910K500087 16116 1289 14827 CORE-STEPS

82.16.204

6241025


CORP0000633

RP141002 148645 21/03/2018 20170017

06

08/02/2017 0910K500087 5817 581 5236 CORE-STEPS

81.16.207

2.1.41488


SYNB0003017

30171010001080 148645 21/03/2018 L202539 23/08/2016 0910L900013 10553 0 10553 CORE-STEPS

82.16.309

7.1.41397

X-II SLS SURGICAL AND

PHARMA AGENCIES,

ORIENTAL BANK OF

COMMERCE-

ORBC0101058

10584011000053 148648 22/03/2018 427/525/2

016-17

18/10/2016 MM0792154 17615 1056 16559 CORE-STEPS

82.16.232

8.1.41787

X-II INDIAN IMMUNOLOGICALS

LTD

HDFC BANK LTD-

HDFC0000021

00210330001925 148648 22/03/2018 97641618

51

14/02/2017 MM0770971 18113 1449 16664 CORE-STEPS

82161412

14187


SBIN0020062

62018605916 148645 21/03/2018 102/16-17 29/09/2016 0910N300118 34965 12758 22207 CORE-STEPS

27 X-II HARIKRISHNA MEDICAL &

GENL. STORES


SBIN0040301

64027828267 148643 20/03/2018 SL 2107 16/02/2018 0910H800074 16200 0 16200 CORE-STEPS

26 X-II HARIKRISHNA MEDICAL &

GENL. STORES


SBIN0040301

64027828267 148643 20/03/2018 Sl2108 16/02/2018 0910H800074 13300 0 13300 CORE-STEPS

18030915

20457


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148638 16/03/2018 61 21/02/2018 MM07:63239 74800.12 .12 74800 CORE-STEPS


922620355

SELF CHEQUE-1 421687040004975

3

148637 16/03/2018 2854 21/09/2017 0910H200225 1490 0 1490 IMP

227/IC X-II SRDEE/GNT

00922620358

SELF CHEQUE-1 421687040004978

7

148634 15/03/2018 1361 08/01/2018 0910S400153 9932 0 9932 IMP


,GUNTUR DIVISION


20179000

0930

X-II ADEN/WEST/GNT

00922620323

SELF CHEQUE-1 421687040004943

1

148634 15/03/2018 56 09/11/2017 0910A200195 4951 0 4951 IMP

20179000

0921

X-II SIB/GNT 00922620341 SELF CHEQUE-1 421687040004961

3

148637 16/03/2018 0910S200211 450 0 450 IMP

20179000

0929


6

148634 15/03/2018 62 09/08/2017 0910A600021 4976 0 4976 IMP

20179000

0928


6

148637 16/03/2018 1 10/07/2017 0910A600021 1995 0 1995 IMP

18011311

461944

X-II M/s Godrej and Boyce Mfg co

ltd

CITIBANK NA-

CITI0100000

0001020412 148632 14/03/2018 K!/100004

5

26/07/2017 M091000276 865142.1

6



GENL. STORES


SBIN0040301

64027828267 148631 13/03/2018 SL1558 19/12/2017 0910H800074 54399 0 54399 CORE-STEPS

JPO2017-

18

X-II APOLLO SURGICALS, A/C

315011005582,ING VYSYA

BK,BZA

ING VYSYA BANK LTD-

VYSA0003150

315011005582 148631 13/03/2018 40245 24/01/2018 0910A000102 6558 0 6558 CORE-STEPS

6 of

T.16/IC/18


00922620258

SELF CHEQUE-1 421687040004878

9

148642 20/03/2018 0910S200134 7859 0 7859 IMP

5 of

T.16/IC/18


00922620261

SELF CHEQUE-1 421687040004881

3

148642 20/03/2018 7 01/03/2018 0910S200138 12000 0 12000 IMP

4 of

T.16/IC/18

X-II SS/VISHNUPURAM

00922620268

SELF CHEQUE-1 421687040004888

8

148642 20/03/2018 0910S200144 7350 0 7350 IMP

3 of

T.16/IC/18

X-II SS/KONDRAPOL

00922620269

SELF CHEQUE-1 421687040004889

6

148642 20/03/2018 0910S200145 6650 0 6650 IMP

18021512

140184

X-II M/S SURYA ELECTRONICS SBI-SBIN0010098 10276374013 148638 16/03/2018 SE/17-

18/012

05/09/2017 0910M300010 278016 5560 272456 CORE-STEPS

18021512

171061

X-II ANKUR ELECTRONICS CENTRAL BANK OF

INDIA-CBIN0280595

1170090694 148638 16/03/2018 127 10/01/2018 0910A500066 61076.8 1223.8 59853 CORE-STEPS

18021512

205614

X-II ANKUR ELECTRONICS CENTRAL BANK OF

INDIA-CBIN0280595

1170090694 148638 16/03/2018 144 15/01/2018 0910A500066 40781.15 815.15 39966 CORE-STEPS

2 of

T.16/IC/18

X-II SS/CHITYAL

00922620274

SELF CHEQUE-1 421687040004894

6

148642 20/03/2018 152 03/03/2018 0910S200150 6580 0 6580 IMP

1 of

T.16/IC/18

X-II SS/RAMANNAPET

00922620275

SELF CHEQUE-1 421687040004895

3

148642 20/03/2018 0910S200151 6300 0 6300 IMP

18030512

525994

X-II Deyan Fabricators UNION BANK OF INDIA-

UBIN0564061

640601010050220 148638 16/03/2018 DF/5156/1

7-18/05

27/01/2018 D091000083 159808.5

8

3196.58 156612 CORE-STEPS

20179000

0934


(HT SC NO.240)


SBIN0020346

62352321794 148632 14/03/2018 240 12/03/2018 0910S400174 744428 0 744428 CORE-STEPS

20179000

0944


Nandyal


SBIN0020492

62489569637 148632 14/03/2018 688 12/03/2018 A091000161 91406 0 91406 CORE-STEPS

20179000

943


OFFICER, OPERATION

CIRCLE, APSPDCL,

KURNOOL


SBIN0020492

62304443244 148632 14/03/2018 149 12/03/2018 0910S700234 231545 0 231545 CORE-STEPS

20179000

0942


ONGOLE


SBIN0020488

62475836974 148632 14/03/2018 130 12/03/2018 0910S400036 93970 0 93970 CORE-STEPS

20179000

0940


SBIN0020346

62510655537 148632 14/03/2018 3875 12/03/2018 A091000205 2220413 0 2220413 CORE-STEPS

20179000

0941

X-II The senior Accounts officer STATE BANK OF INDIA-

SBIN0020346

37492754384 148632 14/03/2018 2124963 12/03/2018 T091000079 2124963 0 2124963 CORE-STEPS

20179000

0938




SBIN0020346

62352334179 148632 14/03/2018 3661 12/03/2018 0910S400178 136408 0 136408 CORE-STEPS

20179000

0139




SBIN0020346

62397501763 148632 14/03/2018 3690 12/03/2018 0910S400179 85624 0 85624 CORE-STEPS

20179000

0935




SBIN0020346

62352337817 148632 14/03/2018 698 12/03/2018 0910S400175 322517 0 322517 CORE-STEPS

20179000

0936




SBIN0020346

62352339610 148632 14/03/2018 843 12/03/2018 0910S400176 95915 0 95915 CORE-STEPS

20179000

0937




SBIN0020346

62352323746 148632 14/03/2018 3073 12/03/2018 0910S400177 456209 0 456209 CORE-STEPS

18022817

01408


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148643 20/03/2018 55 29/01/2018 MM07:63239 5071.46 116.46 4955 CORE-STEPS

18030112

415879


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148638 16/03/2018 54 24/01/2018 MM07:63239 9431.04 .04 9431 CORE-STEPS

18030116

025568


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148638 16/03/2018 66 22/02/2018 MM07:63239 9600.48 .48 9600 CORE-STEPS

329/1 X-II RBA/GNT 00922620360 SELF CHEQUE-1 421687040004980

3

148637 16/03/2018 360806 13/03/2018 0910R200227 5000 0 5000 IMP

MS36/1/IC

/C&W

X-II SR.DME/GNT

00922620333

SELF CHEQUE-1 421687040004953

0

148640 16/03/2018 50 01/02/2018 0910S200099 7988 0 7988 IMP


00922620313

SELF CHEQUE-1 421687040004933

2

148642 20/03/2018 6 14/03/2018 0910C200184 5000 0 5000 IMP

18031214

331123

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148648 22/03/2018 36 08/03/2018 0910M400085 14800 0 14800 CORE-STEPS

18031214

404021

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148648 22/03/2018 37 08/03/2018 0910M400085 14915 0 14915 CORE-STEPS

438/I/LSS

H


MULTI SPECIAL

HOSPITAL.PVT.LTD

HDFC BANK LTD-

HDFC0002825

01092320003483 148638 16/03/2018 320-540 30/01/2018 D091000070 253122 29199 223923 CORE-STEPS

438/I/LSS

H


MULTI SPL HOSPITAL

HDFC BANK LTD-

HDFC0002825

01092320003483 148638 16/03/2018 45-456 19/01/2018 D091000033 789508 91078 698430 CORE-STEPS

18031310

504397

X-II TSV ENGINEERING-NASHIK BANK OF BARODA-

BARB0NASIKR

04750200000477 148641 16/03/2018 057 14/12/2017 MM07:75865 191625 3833 187792 CORE-STEPS

18031310

580398

X-II NAVEENUDYOGHYD-

SECUNDERABAD

AXIS BANK-UTIB0000068 917020033028874 148641 16/03/2018 964 12/12/2017 MM07:5364 96760 1935 94825 CORE-STEPS

18031311

085162

X-II M/S. PARAMOUNT AQUA

TECH / VIJAYAWADA

HDFC BANK LTD-

HDFC0001456

14562020000235 148641 16/03/2018 21 04/01/2018 0910M300076 258538 12927 245611 CORE-STEPS

18011212

013164

X-II HARI OXYGEN-KRISHNA

DISTRICT

ANDHRA BANK-

ANDB0001027

102731100000229 148648 22/03/2018 1923 28/12/2017 MM07:40125 657.26 .26 657 CORE-STEPS

18012410

49180


DISTRICT

ANDHRA BANK-

ANDB0001027

102731100000229 148648 22/03/2018 1899 26/12/2017 MM07:40125 821.28 .28 821 CORE-STEPS

18030112

475217

X-II H.P.ENTERPRISES-MUMBAI STATE BANK OF INDIA-

SBIN0040243

64089873953 148643 20/03/2018 95 31/01/2018 MM07:7492 2220.17 44.17 2176 CORE-STEPS

18030112

305052


DISTRICT

ANDHRA BANK-

ANDB0001027

102731100000229 148648 22/03/2018 2244 25/01/2018 MM07:40125 657.26 .26 657 CORE-STEPS

18011311

584589


DISTRICT

ANDHRA BANK-

ANDB0001027

102731100000229 148648 22/03/2018 1916 27/12/2017 MM07:40125 657.26 .26 657 CORE-STEPS

18030112

22523

X-II M/s sri raj tube corporation CENTRAL BANK OF

INDIA-CBIN0281365

3193414475 148643 20/03/2018 470 16/01/2018 M091000278 891.25 .25 891 CORE-STEPS

18030112

273027

X-II M/s sri raj tube corporation CENTRAL BANK OF

INDIA-CBIN0281365

3193414475 148641 16/03/2018 471 16/01/2018 M091000278 3020.8 .8 3020 CORE-STEPS

18031311

290233

X-II Omega Elevators KOTAK MAHINDRA BANK-

KKBK0002564

1911766795 148641 16/03/2018 73100015

03

09/08/2017 O091000012 95757 0 95757 CORE-STEPS

18031311

22154

X-II Omega Elevators KOTAK MAHINDRA BANK-

KKBK0002564

1911766795 148641 16/03/2018 GJ/17-

18/00448

09/08/2017 O091000012 78146.09 1563.09 76583 CORE-STEPS

18031310

135344

X-II M.CHANDRA SEKHAR INDIAN BANK-

IDIB000N062

455369548 148641 16/03/2018 GST/CTS

C_II

25/02/2018 M091000077 75000.24 .24 75000 CORE-STEPS

18031311

382799

X-II E SAFE enterprises BANK OF BARODA-

BARB0INDJOD

18720200000729 148643 20/03/2018 GSTN/012

8

02/12/2017 E091000018 473475 0 473475 CORE-STEPS

20179000

0945


7

148640 16/03/2018 08/18 21/02/2018 0910I200214 2000 0 2000 IMP

20179000

0946


7

148640 16/03/2018 09/18 19/02/2018 0910I200214 1000 0 1000 IMP

20179000

0947


1

148640 16/03/2018 3836 03/01/2018 0910I200212 3000 0 3000 IMP

18030115

541319

X-II HYDROMAC HYDRAULICS-

SECUNDERABAD

ICICI BANK LTD-

ICIC0001115

111505500743 148643 20/03/2018 594 05/02/2018 MM07:66259 5264.07 .07 5264 CORE-STEPS

20179000

0950


ONGOLE


SBIN0020488

52129786423 148641 16/03/2018 0910T400108 418514 0 418514 CORE-STEPS

18022812

261563

X-II Divya Communication &

Consultancy

CORPORATION BANK-

CORP0000166

016601801130001 148643 20/03/2018 83 30/12/2017 MM0718076 1251840 0 1251840 CORE-STEPS

25/2013 X-II HU/NDL

00922620353

SELF CHEQUE-1 421687040004973

8

148644 21/03/2018 331 08/12/2017 0910H200223 4685 0 4685 IMP

LAB/MD/1

2

X-II HU/NDL

00922620353

SELF CHEQUE-1 421687040004973

8

148644 21/03/2018 3244 25/09/2017 0910H200223 4910 0 4910 IMP

20179000

0949


OFFICER,ER


AXIS BANK-UTIB0000600 600010200002981 148641 16/03/2018 0910T200038 147139 0 147139 CORE-STEPS

06/2017-

18


1

148644 21/03/2018 190 29/01/2018 0910H200226 1993 0 1993 IMP

112/1/impr

est


922620355

SELF CHEQUE-1 421687040004975

3

148647 22/03/2018 688 22/02/2018 0910H200225 1494 0 1494 IMP


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148647 22/03/2018 179598 15/03/2018 0910D200009 5000 0 5000 IMP


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148647 22/03/2018 179599 15/03/2018 0910D200009 5000 0 5000 IMP


6

148644 21/03/2018 16/07/2017 0910A600021 1995 0 1995 IMP

1176 X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148644 21/03/2018 083 27/05/2017 0910A200196 2450 0 2450 IMP

X-II ADME/C&W/GNT

00922620334

SELF CHEQUE-1 421687040004954

8

148650 23/03/2018 45 30/12/2017 0910A200204 10946 0 10946 IMP

20179000

0951


Ltd

HDFC BANK LTD-

HDFC0000877

50200000629695 148645 21/03/2018 CNTPL/71

6/17-18

27/02/2018 C091000029 1600.08 .08 1600 CORE-STEPS

18031714

501420


NG WORKS


UTBI0HOW117

0167050001939 148645 21/03/2018 BEN/17-

18/49

11/01/2018 0910B500047 102480 0 102480 CORE-STEPS

18031714

544311


NG WORKS


UTBI0HOW117

0167050001939 148645 21/03/2018 BEW/17-

18/45

06/01/2018 0910B500047 32288.03 .03 32288 CORE-STEPS

18031714

59280


NG WORKS


UTBI0HOW117

0167050001939 148645 21/03/2018 BEW/17-

18/52

12/01/2018 0910B500047 64575 0 64575 CORE-STEPS

2017-18 X-II CCC/GNT 00922620336 SELF CHEQUE-1 421687040004956

3

148644 21/03/2018 26/2017 16/03/2018 0910C200111 23400 0 23400 IMP

18803171

507451

X-II M/S SUGUNA INDUSTRIES

(P) LTD,

ANDHRA BANK-

ANDB0001031

103113046000544 148648 22/03/2018 SIPL/2017-

18/82

09/01/2018 0910M700163 178500.1

3


18031715

152214

X-II M/S SUGUNA INDUSTRIES

(P) LTD,

ANDHRA BANK-

ANDB0001031

103113046000544 148648 22/03/2018 5182/2017-

18/83

09/01/2018 0910M700163 178500.1

3


18031715

364882


INDUSTRY-BHOPAL

SBI-SBIN0005793 36909107516 148648 22/03/2018 1040 31/12/2017 MM07:84829 18644 0 18644 CORE-STEPS

18031715

310969

X-II IKEDA technologies STATE BANK OF INDIA-

SBIN0020185

62457873791 148648 22/03/2018 P0002 13/10/2017 I091000012 187565 0 187565 CORE-STEPS

18031715

430275

X-II OM SAI INDUSTRIES VIJAYA BANK-

VIJB0004020

402000301000398 148648 22/03/2018 057/1155 18/12/2017 0910O100064 235578 0 235578 CORE-STEPS

18031715

473464


52009410693,SBH,MLKJ

GIRI,HYD


SBIN0020822

52009410693 148648 22/03/2018 VA/63 18/12/2017 0910V700342 13084.05 .05 13084 CORE-STEPS

18031716

033486


WORKS, HYB

SYNDICATE BANK-

SYNB0003069

30691400000496 148651 23/03/2018 46 12/01/2018 0910M300026 101063.0

3


18031716

000059


WORKS, HYB

SYNDICATE BANK-

SYNB0003069

30691400000496 148651 23/03/2018 47 12/01/2018 0910M300026 50369.03 .03 50369 CORE-STEPS

X-II CONFEDERATION OF

INDIAN INDUSTRY

ICICI BANK LTD-

ICIC0000040

004005011896 148648 22/03/2018 377888 19/03/2018 C091000067 342200 0 342200 CORE-STEPS

49/12/17-

18

X-II Sri sai Balaji travels ALLAHABAD BANK-

ALLA0213140

50435446379 148648 22/03/2018 38 08/03/2018 S091000347 14836 0 14836 CORE-STEPS

49/14/17-

18


ALLA0213140

50435446379 148648 22/03/2018 35 08/03/2018 S091000347 34000 0 34000 CORE-STEPS

49/13/17-

18


ALLA0213140

50435446379 148648 22/03/2018 36 08/03/2018 S091000347 7150 0 7150 CORE-STEPS

$9/09/17-

18


ALLA0213140

50435446379 148648 22/03/2018 33 08/03/2018 S091000347 5100 0 5100 CORE-STEPS

49/17-18 X-II Sri sai Balaji travels ALLAHABAD BANK-

ALLA0213140

50435446379 148648 22/03/2018 32 08/03/2018 S091000347 7150 0 7150 CORE-STEPS

E.49/11/1

7-18


ALLA0213140

50435446379 148648 22/03/2018 37 08/03/2018 S091000347 14920 0 14920 CORE-STEPS


ALLA0213140

50435446379 148648 22/03/2018 34 08/03/2018 S091000347 7150 0 7150 CORE-STEPS


BKID0008626

862630110000043 148645 21/03/2018 132c0028 25/07/2017 MM0774868 806.4 .4 806 CORE-STEPS

20179000

0952


GUNTUR


SBIN0020171

52099566203 148643 20/03/2018 E.19/ 19/03/2018 0910S400031 1075051 0 1075051 CORE-STEPS

X-II Dr.K.Nageswara Rao SBI-SBIN0011093 10676733739 148662 29/03/2018 360708 19/03/2018 D091000026 34000 0 34000 CORE-STEPS

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148648 22/03/2018 48 15/03/2018 0910M400085 14675 0 14675 CORE-STEPS

X-II ADEN/WEST/GNT

00922620323

SELF CHEQUE-1 421687040004943

1

148647 22/03/2018 1 14/03/2018 0910A200195 4981 0 4981 IMP


5

148647 22/03/2018 1 13/03/2018 0910A600018 9457 0 9457 IMP


6

148661 29/03/2018 1 07/02/2018 0910A600021 1995 0 1995 IMP


00922620317

SELF CHEQUE-1 421687040004937

3

148647 22/03/2018 1 16/03/2018 0910S200189 9327 0 9327 IMP


3

148653 27/03/2018 360808 20/03/2018 0910R200227 4400 0 4400 IMP


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148653 27/03/2018 3 19/03/2018 0910D200009 2171 0 2171 IMP

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148651 23/03/2018 50 20/03/2018 0910M400085 14950 0 14950 CORE-STEPS

18011313

045219

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148651 23/03/2018 10 01/01/2018 0910M400085 14750 0 14750 CORE-STEPS

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148651 23/03/2018 47 20/02/2018 0910M400085 14875 0 14875 CORE-STEPS

18031615

533886

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148651 23/03/2018 39 12/03/2018 0910M400085 4825 0 4825 CORE-STEPS

DSC/BP/1

7-18

X-II Fast track inoftech services UNITED BANK OF INDIA-

UTBI0SPC613

0416213120554 148657 28/03/2018 GST-R-

474

22/02/2018 F091000007 153000.3

3


NS

item/17-18

X-II Delco copier ICICI BANK LTD-

ICIC0000333

033305500323 148657 28/03/2018 GST/2017-

18/

05/01/2018 D091000084 17898.24 .24 17898 CORE-STEPS

18031715

521599

X-II VANKOS AND CO-PATNA SBI-SBIN0006540 10057386539 148657 28/03/2018 172 27/09/2017 MM07:1684 168740 0 168740 CORE-STEPS

436/I/LSS

H


MULTI SPECIAL

HOSPITAL.PVT.LTD

HDFC BANK LTD-

HDFC0002825

01092320003483 148648 22/03/2018 388-557 29/01/2018 D091000070 744942 85936 659006 CORE-STEPS

438/I/LSS

H


MULTI SPECIAL

HOSPITAL.PVT.LTD

HDFC BANK LTD-

HDFC0002825

01092320003483 148648 22/03/2018 7-710 25/02/2018 D091000070 578997 66792 512205 CORE-STEPS

438/1 X-II DR.RAMESHCARDIAC AND

MULTI SPECIAL

HOSPITAL.PVT.LTD

HDFC BANK LTD-

HDFC0002825

01092320003483 148648 22/03/2018 510-684 19/03/2018 D091000070 726159 83769 642390 CORE-STEPS


MULTI SPECIAL

HOSPITAL.PVT.LTD

HDFC BANK LTD-

HDFC0002825

01092320003483 148648 22/03/2018 58-602 16/03/2018 D091000070 1437303 165807 1271496 CORE-STEPS


MULTI SPECIAL

HOSPITAL.PVT.LTD

HDFC BANK LTD-

HDFC0002825

01092320003483 148648 22/03/2018 44-495 19/03/2018 D091000070 600065 69224 530841 CORE-STEPS

1 of

T.16/IC/18

X-II SS/VALIGONDA

00922620276

SELF CHEQUE-1 421687040004896

1

148653 27/03/2018 0910S200152 7700 0 7700 IMP

2 of

T.16/IC/18

X-II SS/REDDIGUDEM

00922620262

SELF CHEQUE-1 421687040004882

1

148653 27/03/2018 0147 13/03/2018 0910S200139 8000 0 8000 IMP

3 of

T.16/IC/18


00922922822

SELF CHEQUE-1 421687040005717

8

148653 27/03/2018 0910S200137 8000 0 8000 IMP

4 of

T.16/IC/18

X-II SS/SIRIPURAM

00922620259

SELF CHEQUE-1 421687040004879

7

148653 27/03/2018 60 05/03/2018 0910S300134 7996 0 7996 IMP

5 of

T.16/IC/18

X-II SS/BELLAMKONDA

00922620263

SELF CHEQUE-1 421687040004883

9

148653 27/03/2018 30 22/02/2018 0910S200140 8000 0 8000 IMP

6 of

T.16/IC/18

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148653 27/03/2018 953 15/02/2018 0910S200143 12000 0 12000 IMP

7 of

T.16/IC/18


00922620286

SELF CHEQUE-1 421687040004906

8

148650 23/03/2018 195 13/03/2018 0910S900010 7758 0 7758 IMP

8 of

T.16/IC/18


00922620285

SELF CHEQUE-1 421687040004905

0

148650 23/03/2018 0910S200161 7400 0 7400 IMP

9 of

T.16/IC/18

X-II SS/SATULURU

00922620306

SELF CHEQUE-1 421687040004926

6

148650 23/03/2018 01 14/03/2018 0910200179 7740 0 7740 IMP

10 of

T.16/IC/18

X-II SS/NUDURUPADU

00922620307

SELF CHEQUE-1 421687040004927

4

148650 23/03/2018 0910S200101 7440 0 7440 IMP

11 of

T.16/IC/18


,GUNTUR DIVISION


12 of

T.16/IC/18


00922620283

SELF CHEQUE-1 421687040004903

5

148650 23/03/2018 396 06/03/2018 0910S200159 7430 0 7430 IMP

13 of

T.16/IC/18


000003013178

SELF CHEQUE-1 421687040027587

9

148650 23/03/2018 0910S200160 11500 0 11500 IMP

14 of

T.16/IC/18

X-II SS/POTLAPADU

00922620305

SELF CHEQUE-1 421687040004925

8

148650 23/03/2018 12 25/12/2017 0910S200178 7973 0 7973 IMP

15 of

T.16/IC/18


922620277

SELF CHEQUE-1 421687040004897

9

148650 23/03/2018 0910S400064 7000 0 7000 IMP

16 of

T.16/IC/18

X-II SS/TIPPARTHI

00922620271

SELF CHEQUE-1 421687040004891

2

148650 23/03/2018 0910S200147 5600 0 5600 IMP

17 of

T.16/IC/18

X-II SS/BOMMAIPALLI

000000129416

SELF CHEQUE-1 421687040012938

1

148650 23/03/2018 0910S400006 4900 0 4900 IMP

18 of

T.16/IC/18

X-II SS/PERECHERLA

00922620303

SELF CHEQUE-1 421687040004923

3

148650 23/03/2018 293 07/03/2018 0910S200231 8000 0 8000 IMP

20 of

T.16/IC/18

X-II SS/SATYAVALLI

00922620297

SELF CHEQUE-1 421687040004917

5

148650 23/03/2018 198 12/03/2018 0910S200172 8000 0 8000 IMP

21 of

T.16/IC/18

X-II SS/DIGUVAMETTA

00922620298

SELF CHEQUE-1 421687040004918

3

148650 23/03/2018 12 07/03/2018 0910S400116 7900 0 7900 IMP

22 of

T.16/IC/18

X-II SS/MARKAPUR

00922620292

SELF CHEQUE-1 421687040004912

6

148650 23/03/2018 386 21/02/2018 0910S200168 11929 0 11929 IMP

23 of

T.16/IC/18


00922620295

SELF CHEQUE-1 421687040004915

9

148650 23/03/2018 153 09/03/2018 0910S200171 8000 0 8000 IMP

24 of

T.16/IC/18

X-II SS/NANDYAL REF

00922620301

SELF CHEQUE-1 421687040004921

7

148650 23/03/2018 0910S200176 7900 0 7900 IMP

20179000

0957


4

148653 27/03/2018 0910S600014 6135 0 6135 IMP


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148653 27/03/2018 30 20/03/2018 0910D200009 4608 0 4608 IMP

17090513

020618

X-II AARYAN SOFTWARES-

THANE.

ICICI BANK LTD-

ICIC0000022

002205500400 148662 29/03/2018 1 05/08/2017 MM07:113986 28750.11 .11 28750 CORE-STEPS

18030112

054540


CORPORATION

DENA BANK-

BKDN0610159

015913001108 148662 29/03/2018 004671 10/01/2018 0910N000038 584100 0 584100 CORE-STEPS

2/14/Vol-II X-II L.PRABHAKAR RAO.A/C

0195000100072872,PNB,GN

PNB-PUNB0019500 019500010007287

2

148654 27/03/2018 360807 20/03/2018 0910L900167 7270 0 7270 CORE-STEPS

18031912

502598

X-II SHREE GOPAL

ENTERPRISES


KKBK0000554

05542000002372 148657 28/03/2018 SGE/17-

18/396

02/02/2018 0910S700325 26007.2 1040.2 24967 CORE-STEPS

18031913

003749

X-II NIRMAL ENTERPRISES-

VARANASI

BANK OF INDIA-

BKID0007017

701720110000246 148657 28/03/2018 13 31/01/2018 MM07:76115 82576.4 1652.4 80924 CORE-STEPS

11803191

524166

X-II EXPERT MACHINE TOOLS

COMPANY-MUMBAI

CANARA BANK-

CNRB0000102

0102201020716 148657 28/03/2018 00149 12/01/2018 MM07:3743 19411 388 19023 CORE-STEPS

18031915

175521

X-II E SAFE enterprises BANK OF BARODA-

BARB0INDJOD

18720200000729 148664 31/03/2018 GSTN018

5

16/01/2018 E091000018 195880 3918 191962 CORE-STEPS

18031914

454278


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148657 28/03/2018 60 20/01/2018 MM07:63239 52532.48 .48 52532 CORE-STEPS

18031914

505428


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148657 28/03/2018 59 02/02/2018 MM07:63239 45985.28 1839.28 44146 CORE-STEPS

18031915

015480

X-II Electro enterprises SYNDICATE BANK-

SYNB0003342

33423070001725 148657 28/03/2018 EE/167 28/02/2018 E091000019 50976 1020 49956 CORE-STEPS

18031915

09446


SYNB0003342

33423070001725 148657 28/03/2018 EE/168 28/02/2018 E091000019 44349.12 887.12 43462 CORE-STEPS

18031310

284291

X-II GUPTA BAKELITE FACTORY-

DELHI

VIJAYA BANK-

VIJB0006079

607900301000006 148657 28/03/2018 176 17/06/2016 MM07:29734 82412 1648 80764 CORE-STEPS

18020612

45141

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148651 23/03/2018 23 25/01/2018 0910M400085 14250 0 14250 CORE-STEPS

comp/re X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148651 23/03/2018 49 16/03/2018 0910M400085 23600 0 23600 CORE-STEPS

1 of

T.16/IC/18


000000129417

SELF CHEQUE-1 421687040012939

9

148653 27/03/2018 8 15/03/2018 0910S300160 7950 0 7950 IMP

2 of

T.16/IC/18


4

148653 27/03/2018 226 07/01/2018 S091000245 8000 0 8000 IMP

3 of

T.16/IC/18

X-II SMR/VEJENDLA

00922620257

SELF CHEQUE-1 421687040004877

1

148653 27/03/2018 27 31/01/2018 0910S200136 7920 0 7920 IMP

4 of

T.16/IC/18

X-II SMR/NALLAPADU

00922620282

SELF CHEQUE-1 421687040004902

7

148650 23/03/2018 0910S200109 7700 0 7700 IMP

5 of

T.16/IC/18

X-II SMR/GNT

00922620281

SELF CHEQUE-1 421687040004901

9

148650 23/03/2018 21 02/03/2018 0910S200157 8280 0 8280 IMP

6 of

T.16/IC/18

X-II SS/MANGALAGIRI

00922620279

SELF CHEQUE-1 421687040004899

5

148653 27/03/2018 0910S200155 11900 0 11900 IMP

7 of

T.16/IC/18

X-II SS/NAMBUR

00922620280

SELF CHEQUE-1 421687040004900

1

148653 27/03/2018 27 17/03/2018 0910S200156 7895 0 7895 IMP

8 of

T.16/IC/18

X-II SS/RAYANAGUDEM

000002969821

SBI-SBIN0006307 421687040024747

2

148650 23/03/2018 S091000249 7350 0 7350 IMP

9 of

T.16/IC/18

X-II SS/SRIRAMPURAM

00922620273

SELF CHEQUE-1 421687040004893

8

148650 23/03/2018 0910S200149 6650 0 6650 IMP

10 of

T.16/IC/18

X-II SS/PONDUGALA

00922620267

SELF CHEQUE-1 421687040004887

0

148650 23/03/2018 1063 15/03/2018 0910S200128 8000 0 8000 IMP

11 of

T.16/IC/18

X-II SS/VINUKONDA

00922620287

SELF CHEQUE-1 421687040004907

6

148653 27/03/2018 690 17/03/2018 0910S200163 11900 0 11900 IMP

12 of

T.16/IC/18

X-II SS/MUNUMAKA

00922620302

SELF CHEQUE-1 421687040004922

5

148653 27/03/2018 0910S300013 7700 0 7700 IMP

13 of

T.16/18


M 00922620311

SELF CHEQUE-1 421687040004931

6

148653 27/03/2018 477 13/03/2018 0910S200105 7510 0 7510 IMP

20179000

0962


ICIC0000008

000805002144 148662 29/03/2018 20 22/03/2018 0910M800020 96220.03 .03 96220 CORE-STEPS

20179000

0961


ICIC0000008

000805002144 148662 29/03/2018 19 22/03/2018 0910M800020 94573.03 .03 94573 CORE-STEPS

20179000

0960


12

08/03/2018 0910A400139 2848 0 2848 BANK CHEQUE

20179000

0959


9

04/03/2018 0910A400139 10635 0 10635 BANK CHEQUE

20179000

0958


3

08/03/2018 0910A400139 45935 0 45935 BANK CHEQUE

LP-17-

5297



M

HDFC BANK LTD-

HDFC0000050

00502210000062 148664 31/03/2018 PIA/SCR-

0048/17-

17/11/2017 0910M000175 98735.32 .32 98735 CORE-STEPS

LP-17-

5298



M

HDFC BANK LTD-

HDFC0000050

00502210000062 148664 31/03/2018 PIA/SCR-

0049/17-

17/11/2017 0910M000175 13494.48 .48 13494 CORE-STEPS

LP-17-

5062



M

HDFC BANK LTD-

HDFC0000050

00502210000062 148664 31/03/2018 PIA/0052/

17-18

12/12/2017 0910M000175 72066.14 .14 72066 CORE-STEPS

LP-17-

5065



M

HDFC BANK LTD-

HDFC0000050

00502210000062 148664 31/03/2018 PIA/0051/

17-18

12/12/2017 0910M000175 30019.2 .2 30019 CORE-STEPS

LP-17-

5061



M

HDFC BANK LTD-

HDFC0000050

00502210000062 148664 31/03/2018 PIA/0050/

17-18

12/12/2017 0910M000175 40374.3 .3 40374 CORE-STEPS

18032217

300652

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148657 28/03/2018 38 08/03/2018 0910M400085 14825 0 14825 CORE-STEPS

1/9 X-II RBA/GNT 00922620360 SELF CHEQUE-1 421687040004980

3

148653 27/03/2018 360809 21/03/2018 0910R200227 4690 0 4690 IMP


3

148653 27/03/2018 360810 21/03/2018 0910R200227 5000 0 5000 IMP

20179000

0963



DT.)


20179000

0933

X-II L.PRABHAKAR RAO.A/C

0195000100072872,PNB,GN

PNB-PUNB0019500 019500010007287

2

148662 29/03/2018 55 22/02/2018 0910L900167 8761 0 8761 CORE-STEPS

18011311

263849

X-II THE RAILTRONIC

TECHNOLOGIES,A/C

120511100000104,AB,HYB

ANDHRA BANK-

ANDB0001205

120511100000104 148657 28/03/2018 0008 13/11/2017 0910T900124 10387.2 .2 10387 CORE-STEPS

18011311

164371

X-II THE RAILTRONIC

TECHNOLOGIES,A/C

120511100000104,AB,HYB

ANDHRA BANK-

ANDB0001205

120511100000104 148657 28/03/2018 0007 13/11/2017 0910T900124 49882.24 .24 49882 CORE-STEPS

18011311

344279

X-II M/S.IMPULSE

TECHNOCRATS


UBIN0550990

509901010240518 148657 28/03/2018 SCR/GNT/

268/17-1

20/11/2017 0910M500068 16520 0 16520 CORE-STEPS

M.36/IC X-II SR.DME/GNT

00922620333

SELF CHEQUE-1 421687040004953

0

148661 29/03/2018 21 21/03/2018 0910S200099 735 0 735 IMP

438/I/LSS

H

X-II LALITHA SUPER

SPECIALITY


18032209

235344


GENL. STORES


SBIN0040301

64027828267 148654 27/03/2018 SL1710 18/01/2018 0910H800074 68607 0 68607 CORE-STEPS

18032209

281714

X-II SRI

GANGAMEDICAL&FANCY

PNB-PUNB0019500 019500210002966

1

148654 27/03/2018 133-143 22/03/2018 0910S400035 72404 0 72404 CORE-STEPS


922620327

SBI-SBIN0006307 421687040004947

2

148653 27/03/2018 67 17/03/2018 0910S200198 3000 0 3000 IMP


922620327

SBI-SBIN0006307 421687040004947

2

148653 27/03/2018 394861 06/03/2018 0910S200198 3000 0 3000 IMP

438/rames

h


MULTI SPECIAL

HOSPITAL.PVT.LTD

HDFC BANK LTD-

HDFC0002825

01092320003483 148651 23/03/2018 379-768 22/03/2018 D091000070 1096542 126497 970045 CORE-STEPS

20179000

0964


02349109

06/03/2018 0910A400139 1137 0 1137 BANK CHEQUE

438/LSSH X-II LALITHA SUPER

SPECIALITY



HOSPITAL

VIJAYA BANK-

VIJB0004011

401101011001956 148657 28/03/2018 255-389 12/03/2018 0910S700334 302834 34934 267900 CORE-STEPS

E.185/I/04

/17-18

X-II CHARY ENGINEERING

WORKS

BANK OF INDIA-

BKID0008687

868720110000100 148664 31/03/2018 237 26/07/2017 0910C200256 7300 0 7300 CORE-STEPS

20179000

0965


02283945

06/03/2018 0910A400139 1110 0 1110 BANK CHEQUE

20179000

0966


00023485

06/03/2018 0910A400139 1135 0 1135 BANK CHEQUE

20179000

0917


02348271

22/03/2018 0910A400139 295 0 295 BANK CHEQUE

20179000

0968


02347908

14/03/2018 0910A400139 812 0 812 BANK CHEQUE

20179000

0969


02348602

06/03/2018 0910A400139 812 0 812 BANK CHEQUE

20179000

0970


01850221

06/02/2018 0910A400139 1115 0 1115 BANK CHEQUE

20179000

0971


01837516

06/02/2018 0910A400139 1115 0 1115 BANK CHEQUE

20179000

0972


01852373

06/02/2018 0910A400139 783 0 783 BANK CHEQUE

20179000

0973


01797223

06/02/2018 0910A400139 797 0 797 BANK CHEQUE

20179000

0974


01257295

06/01/2018 0910A400139 1115 0 1115 BANK CHEQUE

20179000

0975


01229756

06/01/2018 0910A400139 1115 0 1115 BANK CHEQUE

20179000

0276


01262559

06/01/2018 0910A400139 767 0 767 BANK CHEQUE

20179000

0277


01154168

06/01/2018 0910A400139 794 0 794 BANK CHEQUE

20179000

0278


ONGOLE


02406780

06/03/2018 0910A400107 1137 0 1137 DEMAND

DRAFT

20179000

0279


ONGOLE


02407393

06/03/2018 0910A400107 812 0 812 DEMAND

DRAFT

20179000

0980


ONGOLE


02481986

06/03/2018 0910A400107 1137 0 1137 DEMAND

DRAFT

20179000

0981


ONGOLE


02406463

06/03/2018 0910A400107 797 0 797 DEMAND

DRAFT

20179000

0982

X-II AO(CASH), BSNL,KURNOOL SELF CHEQUE-1 000 148656 28/03/2018 SDCAP00

02347968

06/03/2018 0910A300072 414 0 414 DEMAND

DRAFT

20179000

0983

X-II AO(CASH), BSNL,KURNOOL SELF CHEQUE-1 000 148656 28/03/2018 SDCAP00

02350164

06/03/2018 0910A300072 1202 0 1202 DEMAND

DRAFT

20179000

0985

X-II AO(CASH), BSNL,

NALGONDA

SELF CHEQUE-1 000 148656 28/03/2018 SDCTS00

00082157

06/01/2018 0910A300156 4020 0 4020 DEMAND

DRAFT

18031714

285317

X-II PAPIYA ENTERPRISES-

HOWRAH

ICICI BANK LTD-

ICIC0006276

627605259069 148662 29/03/2018 27/17-18 03/02/2018 MM07:28705 237145.0

7


18032611

253463

X-II M/s Unniversal Controls STATE BANK OF INDIA-

SBIN0003086

10072583517 148665 31/03/2018 14 05/02/2018 M091000282 3675936 0 3675936 CORE-STEPS

18031714

394888

X-II M/s Remote Data Exchange BANK OF INDIA-

BKID0000533

053320110000374 148662 29/03/2018 821/1217 20/02/2017 M091000281 81278.4 1626.4 79652 CORE-STEPS

112/1/impr

est


0

148661 29/03/2018 134 02/02/2018 0910S200222 6899 0 6899 IMP

E.49/1/01/

2017-18

X-II Sri T.Ramesh,Proprietor of

M/s Sai Balaji Travels

SBI-SBIN0006830 10065601275 148662 29/03/2018 1 15/03/2018 S091000349 3200 0 3200 CORE-STEPS

49/I/02/20

17-18




I/0/2017-

18




04/2017-

18













18032312

040790

X-II M.KANAKA PRASAD SBI-SBIN0012680 30112183608 148664 31/03/2018 6055 15/03/2018 0910M600009 15000 0 15000 CORE-STEPS

18032312

133647

X-II M.KANAKA PRASAD SBI-SBIN0012680 30112183608 148664 31/03/2018 6056 19/03/2018 0910M600009 12000 0 12000 CORE-STEPS

18032311

512731

X-II TAYALTECH-BILASPUR HDFC BANK LTD-

HDFC0000771

07712560000492 148664 31/03/2018 GST/2017-

18/343

24/02/2018 MM07:4323 5900 0 5900 CORE-STEPS

8 of

T.16/IC/18

X-II SS/MARKAPUR

00922620292

SELF CHEQUE-1 421687040004912

6

148661 29/03/2018 0910S200168 11950 0 11950 IMP

9 of

T.16/ic/18


00922620295

SELF CHEQUE-1 421687040004915

9

148661 29/03/2018 182 24/03/2018 0910S200171 8000 0 8000 IMP

10 of

T.16/IC/18

X-II SS/NANDIPALLI

000000129414

SELF CHEQUE-1 421687040012936

5

148661 29/03/2018 350 21/03/2018 0910S300157 8000 0 8000 IMP

11` of

T.16/IC/18

X-II SS/TARLUPADU

00922620293

SELF CHEQUE-1 421687040004913

4

148661 29/03/2018 0910S200270 4063 0 4063 IMP

12 of

T.16/IC/18

X-II SS/CUMBUM

00922620294

SELF CHEQUE-1 421687040004914

2

148661 29/03/2018 459 03/03/2018 0910S200170 11745 0 11745 IMP

13 of

T.16/IC/18

X-II SS/GAZULAPALLI

00922620300

SELF CHEQUE-1 421687040004920

9

148661 29/03/2018 0910S200175 7829 0 7829 IMP

14 of

T.16/IC/18

X-II SS/GIDDALUR

00922620296

SELF CHEQUE-1 421687040004916

7

148661 29/03/2018 96 0910S200230 12000 0 12000 IMP

18032013

163310


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148664 31/03/2018 62 21/02/2018 MM07:63239 22250 0 22250 CORE-STEPS

18032013

11197


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148664 31/03/2018 65 21/02/2018 MM07:63239 8905 0 8905 CORE-STEPS

18032013

061564


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148664 31/03/2018 64 21/02/2018 MM07:63239 9511 0 9511 CORE-STEPS

20179000

0989

X-II SSE/TELE/GNT

00922620330

SELF CHEQUE-1 421687040004950

6

148663 31/03/2018 811 10/01/2018 0910S400160 3980 0 3980 IMP

20179000

0988


922620327

SBI-SBIN0006307 421687040004947

2

148663 31/03/2018 125 18/12/2017 0910S200198 3000 0 3000 IMP

20179000

00992

X-II SRDEE/GNT

00922620358

SELF CHEQUE-1 421687040004978

7

148663 31/03/2018 0143 14/01/2018 0910S400153 9886 0 9886 IMP


6

148663 31/03/2018 NIL 07/02/2018 0910A600021 1995 0 1995 IMP


GENL. STORES


SBIN0040301

64027828267 148664 31/03/2018 SL1948 30/01/2018 0910H800074 3000 0 3000 CORE-STEPS

1177 X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148663 31/03/2018 389 30/06/2017 0910A200196 1975 0 1975 IMP

20179000

0989

X-II IT cartridge SBI-SBIN0000300 36061231985 148662 29/03/2018 S0002119 21/03/2018 I091000015 8996.32 .32 8996 CORE-STEPS

18032810

194788

X-II AARBEE ENTERPRISES-

HYDERABAD

SBI-SBIN0005895 30799717616 148662 29/03/2018 HYD/308 21/02/2018 MM07:2668 151680 6067 145613 CORE-STEPS


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148663 31/03/2018 5936 23/03/2018 0910D200009 4963 0 4963 IMP

18031714

224444


WORKS, HYB

SYNDICATE BANK-

SYNB0003069

30691400000496 148662 29/03/2018 23 31/01/2018 0910M300026 66185.18 5295.18 60890 CORE-STEPS

18031714

442287


WORKS, HYB

SYNDICATE BANK-

SYNB0003069

30691400000496 148662 29/03/2018 24 15/12/2017 0910M300026 76650 3066 73584 CORE-STEPS

20179000

0987

X-II SR.DSTE/GNT

922620326

SELF CHEQUE-1 421687040004946

4

148663 31/03/2018 0910S400088 1913 0 1913 IMP

X-II HU/NDL

00922620353

SELF CHEQUE-1 421687040004973

8

148663 31/03/2018 1452 16/03/2018 0910H200223 1439 0 1439 IMP

X-II HU/DKD 00922620354 SELF CHEQUE-1 421687040004974

6

148663 31/03/2018 0910H200224 500 0 500 IMP

18032811

071788


SYNB0003342

33423070001725 148664 31/03/2018 EE/170 05/03/2018 E091000019 85810.1 3432.1 82378 CORE-STEPS

18032811

324811


CORPORATION

DENA BANK-

BKDN0610159

015913001108 148664 31/03/2018 5296 08/02/2018 0910N000038 35400 0 35400 CORE-STEPS

18032811

174313

X-II AMTEX SAFETY SYSTEMS-

DELHI

CORPORATION BANK-

CORP0000622

560101000066104 148664 31/03/2018 223 22/01/2018 MM07:81541 67118.4 1342.4 65776 CORE-STEPS

18328105

93059


SYNB0003342

33423070001725 148664 31/03/2018 EE/174 12/03/2018 E091000019 159300 9558 149742 CORE-STEPS

18032810

474161

X-II EMAC OPTO ELECTRONICS

PVT LTD-MUMBAI

CANARA BANK-

CNRB0000107

0107256003922 148664 31/03/2018 EMAC/17-

18/84

27/03/2018 MM07:70273 66000.35 .35 66000 CORE-STEPS

18032810

374871


CNRB0000605

0605201004892 148664 31/03/2018 09 30/12/2017 S091000330 14000.64 .64 14000 CORE-STEPS

18032810

283642


COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148664 31/03/2018 232 19/02/2018 0910M700063 7650.1 153.1 7497 CORE-STEPS


3

148666 31/03/2018 360813 27/03/2018 0910R200227 45200 0 45200 IMP

18032811

590998

X-II KOMAL INDUSTRIES-

AHMEDABAD

SBI-SBIN0003093 35893315403 148664 31/03/2018 KI/01 09/01/2018 MM07:80976 1116058.

24


18032811

483137

X-II KOMAL INDUSTRIES-

AHMEDABAD

SBI-SBIN0003093 35893315403 148664 31/03/2018 KI/02 09/01/2018 MM07:80976 178368 3567 174801 CORE-STEPS

18032312

434980

X-II R ENTERPRISES-

VIJAYAWADA


IOBA0000101

010102000003190 148662 29/03/2018 gst2505 16/03/2018 MM07:127818 607700 0 607700 CORE-STEPS

1375 X-II DEN/NORTH/GNT

922620319

SELF CHEQUE-1 421687040004939

9

148663 31/03/2018 155 27/09/2017 0910D200191 9936 0 9936 IMP

18032816

105260


52009410693,SBH,MLKJ

GIRI,HYD


SBIN0020822

52009410693 148664 31/03/2018 84 03/03/2018 0910V700342 152334 6093 146241 CORE-STEPS

20179000

0999


20179000

0998


20179000

0995


00922620322

SELF CHEQUE-1 421687040004942

3

148663 31/03/2018 94 07/10/2017 0910A200194 4880 0 4880 IMP

20179000

0996


6

148663 31/03/2018 49 09/08/2017 0910A600021 4994 0 4994 IMP

1383 X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148663 31/03/2018 007 04/10/2017 0910A200196 4880 0 4880 IMP

20179000

0994

X-II ADEN/NLDA

00922620324

SELF CHEQUE-1 421687040004944

9

148663 31/03/2018 62 27/06/2017 0910A200196 4623 0 4623 IMP


4

148663 31/03/2018 365952 28/03/2018 0910S600014 9360 0 9360 IMP

20179000

1000


NANDYAL


DRAFT

20179000

1001


OFFICER, OPERATION

CIRCLE, APSPDCL,

KURNOOL

SILF CK-00000000000 000000 148660 29/03/2018 197751 28/03/2018 S091000350 50000 0 50000 DEMAND

DRAFT

18032910

175351

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148664 31/03/2018 53 28/03/2018 0910M400085 14100 0 14100 CORE-STEPS

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148664 31/03/2018 51 27/03/2018 0910M400085 13800 0 13800 CORE-STEPS


6

148663 31/03/2018 NIL 05/09/2017 0910A600021 1995 0 1995 IMP

18032817

523937

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148664 31/03/2018 52 28/03/2018 0910M400085 14900 0 14900 CORE-STEPS

18032817

462842

X-II Roman Networks Pvt Ltd KOTAK MAHINDRA BANK-

KKBK0000203

8511853726 148664 31/03/2018 RNPL/17-

18/1318

20/03/2018 R091000083 38700.46 .46 38700 CORE-STEPS


MULTI SPECIAL

HOSPITAL.PVT.LTD

HDFC BANK LTD-

HDFC0002825

01092320003483 148662 29/03/2018 557-728 12/03/2018 D091000070 1289651 148774 1140877 CORE-STEPS

18032817

053881

X-II SRI VINAYAKA AGENCIES-

HYDERABAD

BANK OF INDIA-

BKID0008626

862630110000043 148664 31/03/2018 SVE1391 12/01/2018 MM07:49901 19320 0 19320 CORE-STEPS

18032817

053881


HYDERABAD

BANK OF INDIA-

BKID0008626

862630110000043 148664 31/03/2018 SVE1022 24/11/2017 MM07:49901 8019.2 .2 8019 CORE-STEPS

18032817

053881

X-II SRIVINAYAKAAGENCIES SBI-SBIN0005653 34630369842 148664 31/03/2018 BZCo292 25/01/2018 0910S400021 14924 0 14924 CORE-STEPS

18032817

053881


HYDERABAD

BANK OF INDIA-

BKID0008626

862630110000043 148664 31/03/2018 SVE0703 14/10/2017 MM07:49901 8288 0 8288 CORE-STEPS

18032817

053881


HYDERABAD

BANK OF INDIA-

BKID0008626

862630110000043 148664 31/03/2018 SVE0966 16/11/2017 MM07:49901 7812 0 7812 CORE-STEPS

18032817

053881


HYDERABAD

BANK OF INDIA-

BKID0008626

862630110000043 148664 31/03/2018 SVE1397 13/01/2018 MM07:49901 2531.2 .2 2531 CORE-STEPS

18032817

053881


HYDERABAD

BANK OF INDIA-

BKID0008626

862630110000043 148664 31/03/2018 SVE1348 08/01/2018 MM07:49901 3124.8 .8 3124 CORE-STEPS

18032817

053881


HYDERABAD

BANK OF INDIA-

BKID0008626

862630110000043 148664 31/03/2018 SVE1347 08/01/2018 MM07:49901 7280 0 7280 CORE-STEPS

18032817

053881


HYDERABAD

BANK OF INDIA-

BKID0008626

862630110000043 148664 31/03/2018 SVE1646 22/02/2018 MM07:49901 8288 0 8288 CORE-STEPS

18032817

053881


HYDERABAD

BANK OF INDIA-

BKID0008626

862630110000043 148664 31/03/2018 SVE1667 24/02/2018 MM07:49901 25368 0 25368 CORE-STEPS

18032817

053881


HYDERABAD

BANK OF INDIA-

BKID0008626

862630110000043 148664 31/03/2018 SVE1563 08/02/2018 MM07:49901 14537.6 .6 14537 CORE-STEPS

18032817

053881


HYDERABAD

BANK OF INDIA-

BKID0008626

862630110000043 148664 31/03/2018 SVE0772 24/10/2017 MM07:49901 11827.2 .2 11827 CORE-STEPS

X-II Medihauxe pharma private

limited

HDFC BANK LTD-

HDFC0000021

00210310005582 148665 31/03/2018 SB01487 25/11/2017 M091000284 444820.3

2


765/Pro.c

omp

X-II M/S AWARD DATA

SYSTEMS

ANDHRA BANK-

ANDB0000403

040311011000518 148664 31/03/2018 54 29/03/2018 0910M400085 14810 0 14810 CORE-STEPS

18032816

464256

X-II Medihauxe pharma private

limited

HDFC BANK LTD-

HDFC0000021

00210310005582 148665 31/03/2018 SB/17-

18/26382

11/10/2017 M091000284 296547.3

2


18032816

511298

X-II LIFECARE DRUGS AND

SURGICALS-

SECUNDERABAD


KKBK0000958

303044011251 148664 31/03/2018 RD00502 23/10/2017 MM07:53181 115912.1

3


18032816

511298


SURGICALS-

SECUNDERABAD


KKBK0000958

303044011251 148664 31/03/2018 RD00724 29/01/2018 MM07:53181 35123.2 .2 35123 CORE-STEPS

18032816

511298


SURGICALS-

SECUNDERABAD


KKBK0000958

303044011251 148664 31/03/2018 RD00702 18/01/2018 MM07:53181 87075.45 .45 87075 CORE-STEPS

18032817

08036

X-II VED PHARMA

INSTNAL&HOSPL DLRS,A/C

00428020000109,HDFC

HDFC BANK LTD-

HDFC0000042

00428020000109 148665 31/03/2018 VP/6650 11/12/2017 0910V700343 54285.5 .5 54285 CORE-STEPS

25/2017 X-II CCC/GNT 00922620336 SELF CHEQUE-1 421687040004956

3

148663 31/03/2018 0910C200111 22725 0 22725 IMP


4

148663 31/03/2018 70,71 15/03/2018 0910S600014 8800 0 8800 IMP


9

148663 31/03/2018 0910S600019 2550 0 2550 IMP


9

148663 31/03/2018 98 12/02/2018 0910S600019 7767 0 7767 IMP

18032911

435390


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148664 31/03/2018 63 18/03/2018 MM07:63239 5040 0 5040 CORE-STEPS

20179000

1011


5

148663 31/03/2018 324 28/02/2018 0910A600018 9551 0 9551 IMP

20179101

979

X-II RAILTEL CORPORATION OF

INDIA LIMITED


UBIN0532738

327301010373007 148664 31/03/2018 394869 27/03/2018 0910R100130 1000000 0 1000000 CORE-STEPS

18032817

025294


PRIVATE LTD,

CITIBANK NA-

CITI0100000

0015951001 148664 31/03/2018 12022944

25

26/06/2017 MM0777917 70216 0 70216 CORE-STEPS

18032817

025294


PRIVATE LTD,

CITIBANK NA-

CITI0100000

0015951001 148664 31/03/2018 12022962

30

26/12/2017 MM0777917 10144.96 .96 10144 CORE-STEPS

18032816

594182


SYNB0003017

30171010001080 148664 31/03/2018 L204008 20/09/2017 0910L900013 12768 0 12768 CORE-STEPS

18032816

594182


SYNB0003017

30171010001080 148664 31/03/2018 L203548 01/06/2017 0910L900013 6851 0 6851 CORE-STEPS

18032816

594182


SYNB0003017

30171010001080 148664 31/03/2018 1204063 27/09/2017 0910L900013 11760 0 11760 CORE-STEPS

18032816

594182


SYNB0003017

30171010001080 148664 31/03/2018 1204038 11/10/2017 0910L900013 56609.28 .28 56609 CORE-STEPS

18032816

552246

X-II VENKATARAMA MEDICAL

AGNCS,A/C

173102000001229,IOB,SC


IOBA0001731

173102000001229 148664 31/03/2018 AP/174 22/11/2017 0910V900182 18144 0 18144 CORE-STEPS

18032816

552246


AGENCIES


IOBA0001731

173102000001229 148664 31/03/2018 AP/169 16/11/2017 0910V400303 36691.2 .2 36691 CORE-STEPS

18032816

552246


AGENCIES


IOBA0001731

173102000001229 148664 31/03/2018 AP/159 26/10/2017 0910V400303 19600 0 19600 CORE-STEPS

18032816

552246

X-II VENKATRAMA MEDICAL

AGENCIES


IOBA0001731

173102000001229 148664 31/03/2018 AP/164 03/11/2017 MM0706922 19725.3 .3 19725 CORE-STEPS

16/IMP/D

SO/18


00922620256

SELF CHEQUE-1 421687040004876

3

148663 31/03/2018 75 25/12/2017 0910S200089 9920 0 9920 IMP

18032817

15291

X-II Pacific computer STATE BANK OF INDIA-

SBIN0051172

65237870063 148664 31/03/2018 VJWRIG1

718

14/02/2018 P091000146 48600 0 48600 CORE-STEPS

18033016

185953

X-II Goldwyn Ltd IDBI BANK LTD-

IBKL0000413

041365510000069

3

148664 31/03/2018 GL-SB-01 09/01/2018 G091000131 546000 87360 458640 CORE-STEPS

IJ140032 X-II DR.RAMESH CARDIAC &

MULTI SPL HOSPITAL

HDFC BANK LTD-

HDFC0002825

01092320003483 148664 31/03/2018 FBGN170

800442

21/08/2017 D091000033 70654 8150 62504 CORE-STEPS


MULTI SPL HOSPITAL

HDFC BANK LTD-

HDFC0002825

01092320003483 148664 31/03/2018 FBGN170

800470

22/08/2017 D091000033 41431 478 40953 CORE-STEPS

18033012

292680


BKID0008602

860220110000240 148664 31/03/2018 20171808

2

20/03/2018 0910M200277 109740 0 109740 CORE-STEPS

18033012

174252

X-II M/S. PUNJAB


CHANDIGARH

INDUSIND BANK-

INDB0000014

650001466421 148665 31/03/2018 PCL1718 06/03/2018 0910M300069 1401840 0 1401840 CORE-STEPS

18033113

061634


GUNTUR

HDFC BANK LTD-

HDFC0000189

50200005454842 148665 31/03/2018 67 28/03/2018 MM07:63239 397306 0 397306 CORE-STEPS

X-II SRIVINAYAKAAGENCIES SBI-SBIN0005653 34630369842 148676 04/04/2018 B2130170 26/06/2017 0910S400021 7323 146 7177 CORE-STEPS

X-II SRIVINAYAKAAGENCIES SBI-SBIN0005653 34630369842 148676 04/04/2018 BZB0146 14/06/2017 0910S400021 24675 0 24675 CORE-STEPS


MULTI SPECIAL

HOSPITAL.PVT.LTD

HDFC BANK LTD-

HDFC0002825

01092320003483 148676 04/04/2018 428086 31/03/2018 D091000070 704911 0 704911 CORE-STEPS

19 of

T.16/IC/18

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148679 06/04/2018 0910S200143 11550 0 11550 IMP

7 of

T.16/IC/18

X-II SMR/NALLAPADU

00922620282

SELF CHEQUE-1 421687040004902

7

148679 06/04/2018 17 11/02/2018 0910S200109 7832 0 7832 IMP

3 of

T.16/IC/18

X-II SS/MACHERLA

00922620278

SELF CHEQUE-1 421687040004898

7

148679 06/04/2018 63 22/03/2018 0910S200154 8000 0 8000 IMP

2 of

T.16/IC/18

X-II SS/PIDUGURALLA

00922620264

SELF CHEQUE-1 421687040004884

7

148679 06/04/2018 0167 10/03/2018 0910S200141 11900 0 11900 IMP

4 of

T.16/IC/18

X-II SS/BELLAMKONDA

00922620263

SELF CHEQUE-1 421687040004883

9

148679 06/04/2018 376 15/03/2018 0910S200140 8000 0 8000 IMP

5 of

T.16/IC/18


1

148679 06/04/2018 0910S500163 7900 0 7900 IMP

1 of

T.16/IC/18


00922620261

SELF CHEQUE-1 421687040004881

3

148679 06/04/2018 0910S200138 10500 0 10500 IMP


00922620313

SELF CHEQUE-1 421687040004933

2

148679 06/04/2018 7 0910C200184 5000 0 5000 IMP

20189000

2121


0

08/03/2018 0910A400139 5584 0 5584 BANK CHEQUE

20189002

120


7

08/03/2018 0910A400139 4578 0 4578 BANK CHEQUE

20189000

2127

X-II A.O(CASH), BSNL,

VIJAYAWADA

SELF CHEQUE-1 000 148678 06/04/2018 70001678

96

01/03/2018 0910A400022 93337 0 93337 DEMAND

DRAFT

20189000

2126


ONGOLE

SELF CHEQUE-1 000 148678 06/04/2018 OPC/ONG

/LC/17-18

01/03/2018 0910A400107 31113 0 31113 DEMAND

DRAFT

20189000

2125

X-II AO(CASH), BSNL , GUNTUR SELF CHEQUE-1 000 148677 06/04/2018 394872 03/04/2018 0910A400139 1070612 0 1070612 BANK CHEQUE

X-II CNC/PALLIKONA

00922620314

SELF CHEQUE-1 421687040004934

0

148685 10/04/2018 2 20/03/2018 0910S100143 5960 0 5960 IMP

20189000

2130



NALGONDA


SBIN0020066

62306184820 148683 09/04/2018 430 04/04/2018 0910S300148 131043 0 131043 CORE-STEPS

20189000

2129


NALGONDA


SBIN0020066

62401107482 148683 09/04/2018 1099 04/04/2018 0910S400152 51398 0 51398 CORE-STEPS

20189000

2128


OFFICER, OPERATION

CIRCLE,

TSSPDCL,NALGONDA


SBIN0020066

62306186667 148683 09/04/2018 110 05/04/2018 0910S700233 106786 0 106786 CORE-STEPS


9

148682 09/04/2018 329597 04/04/2018 0910S600019 25000 0 25000 IMP


9

148685 10/04/2018 329598 04/04/2018 0910S600019 25000 0 25000 IMP

20189000

2122


6

148694 12/04/2018 09/10/2017 0910A600021 1995 0 1995 IMP

20189000

2124


00922620322

SELF CHEQUE-1 421687040004942

3

148690 11/04/2018 252 08/08/2017 0910A200194 4651 0 4651 IMP

6 of

T.16/IC/18

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148690 11/04/2018 0910S200143 11550 0 11550 IMP

X-II SRDFM 00922620331 SELF CHEQUE-1 421687040004951

4

148690 11/04/2018 240 04/04/2018 0910S400159 1920 0 1920 IMP

2017-18 X-II CCC/GNT 00922620336 SELF CHEQUE-1 421687040004956

3

148690 11/04/2018 2/2018 09/04/2018 0910C200111 21600 0 21600 IMP

20189000

2132


OFFICER,ER


AXIS BANK-UTIB0000600 600010200002981 148691 11/04/2018 E.19/I/LT/

NDL

09/04/2018 0910T200038 166945 0 166945 CORE-STEPS

SDCAP00

02879101


36

06/04/2018 0910A400139 1180 0 1180 BANK CHEQUE

1 of

T1.6/CI/18

X-II SS/CHITYAL

00922620274

SELF CHEQUE-1 421687040004894

6

148690 11/04/2018 21/03/2018 0910S200150 7385 0 7385 IMP

2 of

T.16/IC/18

X-II SS/KONDRAPOL

00922620269

SELF CHEQUE-1 421687040004889

6

148690 11/04/2018 19 12/03/2018 0910S200145 7190 0 7190 IMP

3 of

T.16/IC/18

X-II SS/DONAKONDA

000003013179

SELF CHEQUE-1 421687040027588

7

148690 11/04/2018 0910S200166 11200 0 11200 IMP

4 of

T.16/Ic/18

X-II SS/POTLAPADU

00922620305

SELF CHEQUE-1 421687040004925

8

148690 11/04/2018 45 11/01/2018 0910S200178 7989 0 7989 IMP

5 of

t!.6/IC/18


000003013178

SELF CHEQUE-1 421687040027587

9

148690 11/04/2018 0910S200160 11900 0 11900 IMP

6 of

T.16/IC/18

X-II SS/NUDURUPADU

00922620307

SELF CHEQUE-1 421687040004927

4

148690 11/04/2018 22/03/2017 0910S200101 7520 0 7520 IMP

7 of

T.16/IC/18


00922620283

SELF CHEQUE-1 421687040004903

5

148690 11/04/2018 2 26/03/2018 0910S200159 7422 0 7422 IMP

8 of

T.16/CI/18

X-II SS/PERECHERLA

00922620303

SELF CHEQUE-1 421687040004923

3

148690 11/04/2018 299 26/03/2018 0910S200231 8000 0 8000 IMP

9 of

T.16/IC/18

X-II SS/TARLUPADU

00922620293

SELF CHEQUE-1 421687040004913

4

148690 11/04/2018 114 15/03/2018 0910S200270 3879 0 3879 IMP

C.115/IC X-II SR.DCM 00922620312 SELF CHEQUE-1 421687040004932

4

148690 11/04/2018 150 13/03/2018 0910S600014 6975 0 6975 IMP


MANAGER/GUNTUR

00922620359

SELF CHEQUE-1 421687040004979

5

148690 11/04/2018 01 04/04/2018 0910D200009 4663 0 4663 IMP


6

148694 12/04/2018 NIL 15/09/2017 0910A600021 1995 0 1995 IMP

1 of

T.16/IC/18

X-II SMR/NALLAPADU

00922620282

SELF CHEQUE-1 421687040004902

7

148690 11/04/2018 18 02/11/2017 0910S200109 7930 0 7930 IMP

2 of

T.16/IC/18

X-II SS/MANGALAGIRI

00922620279

SELF CHEQUE-1 421687040004899

5

148694 12/04/2018 0910S200155 11900 0 11900 IMP

3 of

T.16/IC/18

X-II SS/NAMBUR

00922620280

SELF CHEQUE-1 421687040004900

1

148694 12/04/2018 12 10/03/2018 0910S200156 7705 0 7705 IMP

4 of

T.16/IC/18

X-II SMR/VEJENDLA

00922620257

SELF CHEQUE-1 421687040004877

1

148694 12/04/2018 4 20/02/2018 0910S200136 8000 0 8000 IMP

5 of

T.16/IC/18


4

148694 12/04/2018 301 28/03/2018 S091000245 8000 0 8000 IMP

6 of

T.16/IC/18


000000129417

SELF CHEQUE-1 421687040012939

9

148694 12/04/2018 16 31/03/2018 0910S300160 7800 0 7800 IMP

7 of

T.16/IC/18


00922620258

SELF CHEQUE-1 421687040004878

9

148690 11/04/2018 0910S200134 7544 0 7544 IMP

8 of

T.16/IC/18

X-II SS/REDDIGUDEM

00922620262

SELF CHEQUE-1 421687040004882

1

148690 11/04/2018 63 28/03/2018 0910S200139 8000 0 8000 IMP

9 of

T.16/IC/18

X-II SS/RAYANAGUDEM

000002969821

SBI-SBIN0006307 421687040024747

2

148690 11/04/2018 S091000249 4900 0 4900 IMP

11 of

T.16/IC/18

X-II SS/BOMMAIPALLI

000000129416

SELF CHEQUE-1 421687040012938

1

148690 11/04/2018 06/03/2018 0910S400006 7286 0 7286 IMP

12 of

T.16/IC/18

X-II SS/TIPPARTHI

00922620271

SELF CHEQUE-1 421687040004891

2

148690 11/04/2018 0910S200147 7700 0 7700 IMP

14 of

T.16/IC/18

X-II SS/VALIGONDA

00922620276

SELF CHEQUE-1 421687040004896

1

148690 11/04/2018 0910S200152 7700 0 7700 IMP

15 of

T.16/IC/18

X-II SS/VISHNUPURAM

00922620268

SELF CHEQUE-1 421687040004888

8

148690 11/04/2018 27 10/03/2018 0910S200144 7820 0 7820 IMP

16 of

T.16/Ic/18

X-II SS/RAMANNAPET

00922620275

SELF CHEQUE-1 421687040004895

3

148690 11/04/2018 0910S200151 7350 0 7350 IMP

17 of

T.16/IC/18


00922620270

SELF CHEQUE-1 421687040004890

4

148690 11/04/2018 1624 12/03/2018 0910S200146 11500 0 11500 IMP

18 of

T.16/IC/18

X-II SMR/NALGONDA

00922620272

SELF CHEQUE-1 421687040004892

0

148690 11/04/2018 0910S200120 10415 0 10415 IMP

19 of

T.16/IC/18

X-II SS/MUNUMAKA

00922620302

SELF CHEQUE-1 421687040004922

5

148694 12/04/2018 0910S300013 7700 0 7700 IMP

20

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18


00922620285

SELF CHEQUE-1 421687040004905

0

148694 12/04/2018 0910S200161 7770 0 7770 IMP

21 of

T.16/IC/18


00922620286

SELF CHEQUE-1 421687040004906

8

148694 12/04/2018 646 24/03/2018 0910S900010 7863 0 7863 IMP

22 of

T.16/CI/18

X-II SS/GUNDLAKAMMA

00922620288

SELF CHEQUE-1 421687040004908

4

148694 12/04/2018 87 25/03/2018 0910S200164 7700 0 7700 IMP

23 of

T.1`6/IC/1

8


00922620291

SELF CHEQUE-1 421687040004911

8

148694 12/04/2018 29 27/12/2017 0910S200167 7979 0 7979 IMP

24 of

T.16/Ic/18

X-II SS/SATYAVALLI

00922620297

SELF CHEQUE-1 421687040004917

5

148694 12/04/2018 86 30/03/2018 0910S200172 7960 0 7960 IMP

25 of

T.16/IC/18

X-II SS/DIGUVAMETTA

00922620298

SELF CHEQUE-1 421687040004918

3

148694 12/04/2018 20 27/03/2018 0910S400116 7900 0 7900 IMP

26 of

T.16/IC/18

X-II SS/GIDDALUR

00922620296

SELF CHEQUE-1 421687040004916

7

148694 12/04/2018 59 31/03/2018 0910S200230 12000 0 12000 IMP

28 of

T.16/IC/18


KRISHNAPURAM

00922620304

SELF CHEQUE-1 421687040004924

1

148694 12/04/2018 67 15/03/2018 0910S200177 8000 0 8000 IMP

13 of

T.16/IC/18


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1 of

T.16/IC/18

X-II SS/NADIKUDI

00922620266

SELF CHEQUE-1 421687040004886

2

148694 12/04/2018 1372 12/03/2018 0910S200143 12000 0 12000 IMP

2 of

T.16/IC/18

X-II SS/PONDUGALA

00922620267

SELF CHEQUE-1 421687040004887

0

148694 12/04/2018 1339 31/03/2018 0910S200128 7500 0 7500 IMP

3 of

T.16/IC/18

X-II SS/PIDUGURALLA

00922620264

SELF CHEQUE-1 421687040004884

7

148694 12/04/2018 345 26/03/2018 0910S200141 11900 0 11900 IMP

4 of

T.16/IC/18

X-II SS/SIRIPURAM

00922620259

SELF CHEQUE-1 421687040004879

7

148694 12/04/2018 16 30/03/2018 0910S300134 8000 0 8000 IMP

5 of

T.16/IC/18

X-II SS/GAZULAPALLI

00922620300

SELF CHEQUE-1 421687040004920

9

148696 13/04/2018 0910S200175 7947 0 7947 IMP

6 of

T.16/IC/18

X-II SS/VINUKONDA

00922620287

SELF CHEQUE-1 421687040004907

6

148696 13/04/2018 4 02/04/2018 0910S200163 11900 0 11900 IMP

7 of

T.16/IC/18

X-II SS/SATULURU

00922620306

SELF CHEQUE-1 421687040004926

6

148696 13/04/2018 0910200179 7635 0 7635 IMP

8 of

T.16/IC/18


M 00922620311

SELF CHEQUE-1 421687040004931

6

148696 13/04/2018 676 30/03/2018 0910S200105 7775 0 7775 IMP

20189000

2126

X-II SRDEE/GNT

00922620358

SELF CHEQUE-1 421687040004978

7

148696 13/04/2018 27 22/01/2018 0910S400153 9914 0 9914 IMP

20189000

2123


,GUNTUR DIVISION


20189000

2131


,GUNTUR DIVISION


271/C&W/

Toll

X-II ADME/C&W/GNT

00922620334

SELF CHEQUE-1 421687040004954

8

148696 13/04/2018 377886 12/03/2018 0910A200204 4390 0 4390 IMP

271C&W/t

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X-II ADME/C&W/GNT

00922620334

SELF CHEQUE-1 421687040004954

8

148696 13/04/2018 377890 05/04/2018 0910A200204 4390 0 4390 IMP

M271/EIW

/NLPD

X-II SR.DME/GNT

00922620333

SELF CHEQUE-1 421687040004953

0

148696 13/04/2018 377891 05/04/2018 0910S200099 1500 0 1500 IMP

20189000

21400

X-II IPF/CIB/GNT

00922620345

SELF CHEQUE-1 421687040004965

4

148696 13/04/2018 420 11/03/2018 0910I200215 1500 0 1500 IMP

20189002

138

X-II IPF/CIB/GNT

00922620345

SELF CHEQUE-1 421687040004965

4

148696 13/04/2018 0910I200215 1000 0 1000 IMP

20189000

2173


4

148696 13/04/2018 01/03/2018 0910I200220 17400 0 17400 IMP

20189000

2139


4

148696 13/04/2018 140 01/03/2018 0910I200220 5000 0 5000 IMP

1 of

T.16/IC/18

X-II SMR/GNT

00922620281

SELF CHEQUE-1 421687040004901

9

148696 13/04/2018 59 05/04/2018 0910S200157 9645 0 9645 IMP

2 of

T.16/IC/18

X-II SS/SRIRAMPURAM

00922620273

SELF CHEQUE-1 421687040004893

8

148696 13/04/2018 223 30/04/2017 0910S200149 6100 0 6100 IMP

3 of

T.16/IC/18

X-II SS/JANPAHAD

00923020832

SELF CHEQUE-1 421687040005986

9

148696 13/04/2018 58 05/03/2018 0910S200275 7885 0 7885 IMP

4 of

T.16/IC/18


922620277

SELF CHEQUE-1 421687040004897

9

148696 13/04/2018 0910S400064 7700 0 7700 IMP


9

148696 13/04/2018 360712 12/04/2018 0910S600019 10000 0 10000 IMP

jv0910317

00028

ST

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M/S SCR NIRMAN PVT. LTD

A/C NO 24200400000173

BOB/HYD

BANK OF BARODA-

BARB0TILHYD

24200400000173 085278 03/08/2017 p231097 02/08/2017 0910M000099 1840950 0 1840950 CORE-STEPS

jv0910317

00028

ST

S

IRP Infra Tech ORIENTAL BANK OF

COMMERCE-

ORBC0101119

11194011000251 085278 03/08/2017 p231098 02/08/2017 I091000009 1840950 0 1840950 CORE-STEPS

1896/jv

09103170

0028

ST

S

M/S Sri Ganesh Engineering

Works

ANDHRA BANK-

ANDB0001678

167811100000061 085297 11/08/2017 231096 02/08/2017 M091000186 1840950 0 1840950 CORE-STEPS

142-CC-

OBHS-

2017

ST

S

PVENKATESWRALU INDIAN BANK-

IDIB000N062

6105966085 085297 11/08/2017 377864 01/08/2017 0910P500159 93450 0 93450 CORE-STEPS

jv3170002

8

ST

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Susheel Manpower services

PVTLtd

AXIS BANK-UTIB0000008 008010200030065 085297 11/08/2017 377863 01/08/2017 S091000258 93450 0 93450 CORE-STEPS

20150200

077,77,71

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ST

S

AMARA RAJA POWER

SYSTEMS(P)LTD

ICICI BANK LTD-

ICIC0006309

630905009048 148248 07/09/2017 405961 24/07/2017 0910A800069 101620 0 101620 CORE-STEPS

20140200

134,2015..

45,46

ST

S

AMARA RAJA POWER

SYSTEMS(P)LTD

ICICI BANK LTD-

ICIC0006309

630905009048 148202 18/08/2017 405958 27/07/2017 0910A800069 118105 0 118105 CORE-STEPS

jv.no0910

31700058

ST

S

KV SUBBA RAO A/C

NO.60123301751, BANK OF

MAHARASTRA, GUNTUR

BANK OF

MAHARASHTRA-

MAHB0000411

60123301751 085295 11/08/2017 231127 03/08/2017 SUS09100012

9

225090 0 225090 CORE-STEPS

jv

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0058

ST

S

G.VENKATESWARA REDDY ANDHRA BANK-

ANDB0000425

042531100000070 085295 11/08/2017 231128 03/08/2017 0910G700009 225090 0 225090 CORE-STEPS

20120200

125

ST

S

M/S.STATCON POWER LTD STATE BANK OF INDIA-

SBIN0004077

30258041949 148235 31/08/2017 405962 31/07/2017 0910M500016 20955 0 20955 CORE-STEPS

20100200

061

ST

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NMC ENTERPRISES A/C

NO.65008923585

SBP/DURGAPURAM/VJA-3


SBIN0050577

65008923585 148216 28/08/2017 405951 20/07/2017 0910M800018 66127 0 66127 CORE-STEPS

20120200

159

ST

S

SATYA PRABHA

ENTERPRISES

BANK OF

MAHARASHTRA-

MAHB0001266

60001071564 148216 28/08/2017 405959 27/07/2017 0910S200285 24252 0 24252 CORE-STEPS

20150200

582,700

ST

S

M/S ADVANCED SECURITY

SYSTEMS

A/C.012611011001048 A

B,BZA

ANDHRA BANK-

ANDB0000126

012611011001048 148235 31/08/2017 405952 21/07/2017 0910M700198 14246 0 14246 CORE-STEPS

20160200

133

ST

S

TVM SIVNALLING AND

TRANSPORTATION

SYSTEMS (P) LTD


SBIN0007117

30796287652 148216 28/08/2017 405953 21/07/2017 0910T500109 39999 0 39999 CORE-STEPS

20160200

852

ST

S

M/S PARAMESHWARA

ENTERPRISES

INDIAN BANK-

IDIB000S257

6430332987 148216 28/08/2017 405956 24/07/2017 M091000158 17116 0 17116 CORE-STEPS

20160200

412

ST

S

T.SRINIVASA RAO INDIAN BANK-

IDIB000G001

411472875 148216 28/08/2017 405954 24/07/2017 0910T900102 18609 0 18609 CORE-STEPS

ST

S

B.H.Harikiran BANK OF BARODA-

BARB0VIJAYA

05160200000814 148216 28/08/2017 231320 31/07/2017 B091000019 37648 0 37648 CORE-STEPS

07/16-17 ST

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BARB0VIJAYA

05160200000814 148216 28/08/2017 231321 31/07/2017 B091000019 18789 0 18789 CORE-STEPS

ST

S


BARB0VIJAYA

05160200000814 148235 31/08/2017 229545 01/08/2017 B091000019 199253 0 199253 CORE-STEPS

20150200

582,700

ST

S

M/S.JMJ ENTERPRISES STATE BANK OF INDIA-

SBIN0021345

62324027934 148202 18/08/2017 377865 07/08/2017 0910M400037 59129 0 59129 CORE-STEPS

PE226452

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09103160

0010

ST

S

M/s PLR Projects Private

Limited

BANK OF

MAHARASHTRA-

MAHB0001172

20092501613 148202 18/08/2017 p231099 11/08/2017 M091000187 334410 0 334410 CORE-STEPS

1895 ST

S

M. PRASADA REDDY,

NELLORE


1895 ST

S

Duggireddy Venkateswara

Reddy

SYNDICATE BANK-

SYNB0003667

36673070004798 148213 24/08/2017 231422 11/08/2017 D091000068 149250 0 149250 CORE-STEPS

1895 ST

S

K.SATHI REDDY,A/C NO;

52095083242 SBH/SC


SBIN0020244

52095083242 148213 24/08/2017 231423 11/08/2017 0910K900143 149250 0 149250 CORE-STEPS

1895 ST

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G. RAYAPPA,

ACNO.042531100000210

AB/GNT

ANDHRA BANK-

ANDB0000425

042531100000210 148213 24/08/2017 231424 11/08/2017 0910G700061 149250 0 149250 CORE-STEPS

1895 ST

S

D.R.CONSTRUCTIONS BANK OF

MAHARASHTRA-

MAHB0000383

060116851976 148213 24/08/2017 231425 11/08/2017 D091000024 149250 0 149250 CORE-STEPS

1895 ST

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K. CHANDRA SEKHAR, PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148213 24/08/2017 231426 11/08/2017 0910K700425 149250 0 149250 CORE-STEPS

1895 ST

S

M/S SRI SAI KRISHNA

CONSTRUCTIONS

ANDHRA BANK-

ANDB0000425

042511100000104 148213 24/08/2017 231427 11/08/2017 0910M700155 149250 0 149250 CORE-STEPS

1895 ST

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B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148213 24/08/2017 231428 11/08/2017 0910B700020 149250 0 149250 CORE-STEPS

148-1921 ST

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B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148208 22/08/2017 231430 11/08/2017 0910B700020 140200 0 140200 CORE-STEPS

148-1921 ST

S

M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148208 22/08/2017 231432 11/08/2017 0910M700006 140200 0 140200 CORE-STEPS

1921 ST

S

Sri Srinivasa & company ,

Guntur


1922 ST M/S SRI SRINIVASA&CO SBI-SBIN0010279 33523749280 148307 11/10/2017 231433 11/08/2017 0910M800046 10100 0 10100 CORE-STEPS

mcr

339581

ST

S

Parameswara Enterprises, INDIAN BANK-

IDIB000S257

6430332987 148208 22/08/2017 405969 18/08/2017 P091000129 19700 0 19700 CORE-STEPS

1897 ST

S

SRI PAVITHRA

CONSTRUCTIONS

ANDHRA BANK-

ANDB0001099

109931043010040 148208 22/08/2017 231154 17/08/2017 0910S400302 416840 0 416840 CORE-STEPS

1897 ST

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TOKALA RAMA KRISHNA THE LAKSHMI VILAS


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2

148208 22/08/2017 231156 17/08/2017 T091000055 416840 0 416840 CORE-STEPS

1897 ST

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P.Basaveshwara Rao KOTAK MAHINDRA BANK

LIMITED-KKBK0007475

771011005071 148208 22/08/2017 231153 17/08/2017 P091000130 416840 0 416840 CORE-STEPS

20160200

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ST

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M/S AMEESHA YOUSUF SBI-SBIN0008022 30009066913 148235 31/08/2017 229547 21/12/2017 M091000146 19866 0 19866 CORE-STEPS

TD.ID

1916

ST

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komaraseety tirupathaiah BANK OF

MAHARASHTRA-

MAHB0000411

60006052740 148213 24/08/2017 231151 17/08/2017 K091000164 16530 0 16530 CORE-STEPS

1916/ ST M/s N.R.Constructions SBI-SBIN0002706 36515956556 148223 29/08/2017 231152 17/08/2017 M091000188 16530 0 16530 CORE-STEPS

1920 ST

S

R. SUBBA RAO,

ACNO.30286181837, SBI TR,

GUNTUR

SBI-SBIN0008294 30286181837 148213 24/08/2017 231100 16/08/2017 0910R700174 18170 0 18170 CORE-STEPS

t.no1900/0

91031700

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ST

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M/S.SAGINELA MAHESH

NAIDU CONSTRUCIONS

PVT LTD

VIJAYA BANK-

VIJB0004032

403200301000042 148235 31/08/2017 231132 18/08/2017 0910S700050 349580 0 349580 CORE-STEPS

TD.1900 ST

S

M/s Raghuram hume pipes

PVTltd

SYNDICATE BANK-

SYNB0003270

32701251144 148235 31/08/2017 231129 18/08/2017 M091000189 349580 0 349580 CORE-STEPS

TD.1900 ST

S

M/s Jaya Hume pipes PVT Lts CANARA BANK-

CNRB0000605

0605261010315 148235 31/08/2017 231130 18/08/2017 M091000190 349580 0 349580 CORE-STEPS

TN 1900/ ST

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Thanneru Srinu THE LAKSHMI VILAS


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148235 31/08/2017 231131 18/08/2017 T091000065 349580 0 349580 CORE-STEPS

E.29/1/37

1/jv09103

17200028

ST

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KONTACT CONSORTIUM

INDIA PVT LTD-CHENNAI

KARNATAKA BANK LTD-

KARB0000462

462700070030140

1

148223 29/08/2017 234885 22/08/2017 MM07:16141 230130 0 230130 CORE-STEPS

E.29/I/371

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28

ST

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M/s Magna Techno services THE FEDERAL BANK LTD-

FDRL0001667

16670200001636 148223 29/08/2017 234884 22/08/2017 M091000193 230130 0 230130 CORE-STEPS

E.29/I/371

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1700028

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M/s M.R.Chalapathi STATE BANK OF INDIA-

SBIN0020883

62168012980 148223 29/08/2017 234883 22/08/2017 M091000192 230130 0 230130 CORE-STEPS

E.29/I/371

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700028

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M/s Dhara Rail Projects(P) Ltd HDFC BANK LTD-

HDFC0000356

03562560007566 148223 29/08/2017 234886 22/08/2017 M091000191 230130 0 230130 CORE-STEPS

20160100

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319708

ST

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PURNA ENTERPRISES HDFC BANK LTD-

HDFC0002477

50200010537362 148213 24/08/2017 234887 22/08/2017 P091000027 19600 0 19600 CORE-STEPS

20160100

570/mcr31

9709

ST

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PAVANI ENTERPRISES PUNJAB AND SIND BANK-

PSIB0000318

03181300002556 148213 24/08/2017 234888 22/08/2017 P091000045 19600 0 19600 CORE-STEPS

20120200

106

ST

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M/s infosoft digital design HDFC BANK LTD-

HDFC0000129

301298020000702 148235 31/08/2017 405966 02/08/2017 M091000195 102973 0 102973 CORE-STEPS

SG/36/31/j

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ST

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Madhu Constructions KARNATAKA BANK LTD-

KARB0000120

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148223 29/08/2017 405970 16/08/2017 M091000196 115250 0 115250 CORE-STEPS

SG/36/29/j

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ST

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M/S. Chamunda Trans Rail


EQUITAS SMALL

FINANCE BANK LIMITED-

ESFB0003024

200000059231 148223 29/08/2017 405972 16/08/2017 M091000153 16850 0 16850 CORE-STEPS

SG/36/29/j

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M.RAMBABU BANK OF BARODA-

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33260100001488 148223 29/08/2017 405971 16/08/2017 M091000060 16850 0 16850 CORE-STEPS

E.29/I/374

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700028

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M/S RAMCO ENGINEERING

COMPANY

ANDHRA BANK-

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081413046001082 148223 29/08/2017 234889 23/08/2017 0910M700063 21100 0 21100 CORE-STEPS

E.29/I/374

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M. CHANDRA SEKHAR A/C

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OMSATYASAIENGINEERS

PVT.LTD

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E.29/I/374

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700028

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M/s GTK Agencies ALLAHABAD BANK-

ALLA0210415

50028681123 148223 29/08/2017 234890 23/08/2017 M091000198 21100 0 21100 CORE-STEPS

20110200

101,2014

0200076

ST

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M/S SREE LATHA

CONSTRUCTIONS

BANK OF

MAHARASHTRA-

MAHB0001419

60034027539 148235 31/08/2017 405964 31/07/2017 0910M100182 125428 0 125428 CORE-STEPS

1099 agt ST

S

M/S PRK VARMA

ACNO.11191131000055

OBC, A.PET, GUNTUR

ORIENTAL BANK OF

COMMERCE-

ORBC0101119

11191131000055 148235 31/08/2017 229543 17/08/2017 0910M700005 707004 0 707004 CORE-STEPS

W.148-

1914

ST

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M.MARIYAMMA STATE BANK OF INDIA-

SBIN0010278

30815666868 148235 31/08/2017 231157 28/08/2017 SUS09100015

0

9530 0 9530 CORE-STEPS

T.No.1914

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ST

S

Mattigunta Durga Sankar ANDHRA BANK-

ANDB0000425

042510100057315 148235 31/08/2017 231158 28/08/2017 M091000180 9530 0 9530 CORE-STEPS

1911/jv09

10317000

77

ST

S


Reddy

SYNDICATE BANK-

SYNB0003667

36673070004798 148235 31/08/2017 231134 28/08/2017 D091000068 177430 0 177430 CORE-STEPS

1911 /jv

09103170

0077

ST

S

Venkateshwara Reddy Gujjula ANDHRA BANK-

ANDB0000425

042531100000070 148235 31/08/2017 231133 28/08/2017 V091000051 177430 0 177430 CORE-STEPS

PG-SD ST

S

M/S SRI SAI KRISHNA

CONSTRUCTIONS

ANDHRA BANK-

ANDB0000425

042511100000104 148241 05/09/2017 231435 22/08/2017 0910M700155 63686 0 63686 CORE-STEPS

ST

S

P RADHA KRISHNA

MURTHY

ANDHRA BANK-

ANDB0000425

042510100043914 148248 07/09/2017 233303 28/08/2017 0910P400001 14417 0 14417 CORE-STEPS

ST

S

P RADHA KRISHNA

MURTHY

ANDHRA BANK-

ANDB0000425

042510100043914 148248 07/09/2017 233302 28/08/2017 0910P400001 19603 0 19603 CORE-STEPS

ST

S

SK.KHADAR JANI BEGE ANDHRA BANK-

ANDB0000425

031410023000248 148248 07/09/2017 233301 28/08/2017 S091000269 19972 0 19972 CORE-STEPS

20110200

091

ST

S

PRANATHI

ELECTRONICS,A/C

62097985607,SBH,HYB


SBIN0020064

62097985607 148235 31/08/2017 405960 28/07/2017 0910P900082 19865 0 19865 CORE-STEPS

20080200

09

ST

S

M/S SARANYA

ELECTRONICS (P) LTD.


CIUB0000076

076112000007616

4

148235 31/08/2017 405968 07/08/2017 0910M800002 94848 0 94848 CORE-STEPS

20120200

105

ST

S

AMARA RAJA POWER

SYSTEMS(P)LTD

ICICI BANK LTD-

ICIC0006309

630905009048 148235 31/08/2017 405965 02/08/2017 0910A800069 100870 0 100870 CORE-STEPS

20100200

045

ST

S

M/S Arya Communication ALLAHABAD BANK-

ALLA0210299

20011663808 148235 31/08/2017 405963 31/07/2017 M091000199 7135 0 7135 CORE-STEPS

20160100

524

ST

S

vasudeva constructions ANDHRA PRADESH

GRAMEENA VIKAS BANK-

SBIN0RRAPGB

73087623603 148235 31/08/2017 P231438 31/08/2017 V091000052 44300 0 44300 CORE-STEPS

20140200

250

ST

S

RAMCO ENGINEERING

COMPANY-GUNTUR

ANDHRA BANK-

ANDB0000814

081413046001082 148248 07/09/2017 234865 10/07/2017 MM07:17665 19998 0 19998 CORE-STEPS

ST

S

RAMCO ENGINEERING

COMPANY-GUNTUR

ANDHRA BANK-

ANDB0000814

081413046001082 148263 15/09/2017 234864 10/07/2017 MM07:17665 9639 0 9639 CORE-STEPS

20170100

227

ST

S


ANDB0000425

042510100057315 148251 08/09/2017 231160 31/08/2017 M091000180 87990 0 87990 CORE-STEPS

1913/201

70100228

ST

S

M/s Ramesh & co STATE BANK OF INDIA-

SBIN0016426

36208647730 148251 08/09/2017 231159 31/08/2017 M091000200 87990 0 87990 CORE-STEPS

mcr no

340013 dt

08/6/2017

ST

S

Sri K Venkata Rao STATE BANK OF INDIA-

SBIN0020713

62468955822 148251 08/09/2017 365548 31/08/2017 S091000267 24211 0 24211 CORE-STEPS

1909 ST

S


ANDB0000425

042531100000070 148263 15/09/2017 231140 31/08/2017 V091000051 145600 0 145600 CORE-STEPS

1909 ST

S

K CHANDRA SEKHAR PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148263 15/09/2017 231141 31/08/2017 24200094640 145600 0 145600 CORE-STEPS

1909 ST

S

Gurram Ratna sainath ANDHRA BANK-

ANDB0001007

100710011300818 148307 11/10/2017 231139 31/08/2017 G091000111 145600 0 145600 CORE-STEPS

1907 ST

S

Gurram Ratna sainath ANDHRA BANK-

ANDB0001007

100710011300818 148307 11/10/2017 231136 31/08/2017 G091000111 119930 0 119930 CORE-STEPS

1907 ST

S


ANDB0000425

042531100000070 148263 15/09/2017 231137 31/08/2017 V091000051 119930 0 119930 CORE-STEPS

1928 ST

S

SMT.M.MARIYAMMA STATE BANK OF INDIA-

SBIN0010278

30815666868 148261 14/09/2017 231135 31/08/2017 0910S400104 11480 0 11480 CORE-STEPS

1888 ST

S

BALAJI TRAVELS INDIAN OVERSEAS BANK-

IOBA0002109

210902000001699 148261 14/09/2017 231164 04/09/2017 0910B700247 10800 0 10800 CORE-STEPS

1890 ST

S

B.VENKATA REDDY ANDHRA BANK-

ANDB0000425

042511100001705 148261 14/09/2017 231161 04/09/2017 B091000034 158870 0 158870 CORE-STEPS

1890 ST

S

M/S SRI SAI KRISHNA

CONSTRUCTIONS

ANDHRA BANK-

ANDB0000425

042511100000104 148261 14/09/2017 231162 04/09/2017 0910M700155 158870 0 158870 CORE-STEPS

1890 ST

S

G. RAYAPPA,

ACNO.042531100000210

AB/GNT

ANDHRA BANK-

ANDB0000425

042531100000210 148261 14/09/2017 231163 04/09/2017 0910G700061 158870 0 158870 CORE-STEPS

20110200

0076,201

30200344

ST

S

M/S Arya Communication ALLAHABAD BANK-

ALLA0210299

20011663808 148263 15/09/2017 405967 03/08/2017 M091000199 37160 0 37160 CORE-STEPS

SD ST

S


COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148263 15/09/2017 234881 21/07/2017 0910M700063 78914 0 78914 CORE-STEPS

1193/WA-

II

ST

S


SBIN0021345

62324027934 148257 12/09/2017 231436 28/08/2017 0910M400037 64922 0 64922 CORE-STEPS

td 1912 ST M/s N.R.Constructions SBI-SBIN0002706 36515956556 148261 14/09/2017 231142 07/09/2017 M091000188 10800 0 10800 CORE-STEPS

1917 td ST

S


ANDB0000425

042511100001705 148261 14/09/2017 231165 07/09/2017 B091000034 130400 0 130400 CORE-STEPS

1917 td ST

S


PSIB0021013

10131300000011 148261 14/09/2017 231166 07/09/2017 0910K700425 130400 0 130400 CORE-STEPS

td1236 ST

S

ANNAM SAIDULU ANDHRA BANK-

ANDB0001580

158010100002458 148263 15/09/2017 233304 07/09/2017 0910A100167 63577 0 63577 CORE-STEPS

20160200

374

ST

S

S.ANJANI KAVYA STATE BANK OF INDIA-

SBIN0020713

62129880034 148263 15/09/2017 231437 29/08/2017 S091000074 11900 0 11900 CORE-STEPS

10/WA-II ST

S

Chukka Ramesh ANDHRA BANK-

ANDB0000431

043110100171004 148263 15/09/2017 231434 21/08/2017 C091000068 29670 0 29670 CORE-STEPS

20140200

025,303

ST

S

sri nagam venkat rao ANDHRA BANK-

ANDB0007999

704431043900040 148263 15/09/2017 234893 24/08/2017 S091000270 180012 0 180012 CORE-STEPS

20130200

204,204

ST

S

sri nagam venkat rao ANDHRA BANK-

ANDB0007999

704431043900040 148263 15/09/2017 234880 21/07/2017 S091000270 105362 0 105362 CORE-STEPS

99 ST

S


COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148263 15/09/2017 234899 08/09/2017 0910M700063 10600 0 10600 CORE-STEPS

16-17 ST

S


ANDB0000314

031410023000248 148263 15/09/2017 229550 28/08/2017 0910S400003 19380 0 19380 CORE-STEPS

75 ST

S


IDIB000G001

411472875 148263 15/09/2017 405975 07/09/2017 0910T900102 50030 0 50030 CORE-STEPS

76 ST

S

VRISA TECHNOLOGIES ORIENTAL BANK OF

COMMERCE-

ORBC0101083

10831131001737 148263 15/09/2017 405976 07/09/2017 V091000004 50030 0 50030 CORE-STEPS

1147 agt

refund

ST

S

D V REDDY SYNDICATE BANK-

SYNB0003667

36673070004798 148263 15/09/2017 231439 05/09/2017 0910D700366 426749 97156 329593 CORE-STEPS

1899 ST

S

SCR NIRMAN PRIVATE

LIMITED HYDERABAD

BANK OF BARODA-

BARB0TILHYD

24200400000173 148263 15/09/2017 231167 11/09/2017 S091000272 609290 0 609290 CORE-STEPS

1899 ST

S


COMMERCE-

ORBC0101119

11194011000251 148263 15/09/2017 231168 11/09/2017 I091000009 609290 0 609290 CORE-STEPS

1899 ST

S

SRI PAVITHRA

CONSTRUCTIONS

ANDHRA BANK-

ANDB0001099

109931043010040 148263 15/09/2017 231169 11/09/2017 0910S400302 609290 0 609290 CORE-STEPS

E.29/I/379 ST

S

M/s siti solars india private

limited , guntur

CANARA BANK-

CNRB0006078

6078201000035 148280 26/09/2017 234895 08/09/2017 M091000207 99970 0 99970 CORE-STEPS

E.29/I/379 ST

S


COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148280 26/09/2017 234896 08/09/2017 0910M700063 99970 0 99970 CORE-STEPS

E.29/I/373 ST

S

M/s rajendra enterprises ,

bakaro

UCO BANK-

UCBA0000196

01960210000687 148280 26/09/2017 197701 13/09/2017 M091000208 10680 0 10680 CORE-STEPS

E.29/I/373 ST

S

M/s P.V.Engineering works,

vijayawada

AXIS BANK-

UTIB0002763

917020029323822 148280 26/09/2017 197702 13/09/2017 M091000209 10680 0 10680 CORE-STEPS

E.29/I/378 ST

S

Alpha associates, Guntur BANK OF INDIA-

BKID0005677

567920110000207 148280 26/09/2017 234897 08/09/2017 M091000083 14970 0 14970 CORE-STEPS

E.29/I/378 ST

S

PVENKATESWRALU INDIAN BANK-

IDIB000N062

6105966085 148307 11/10/2017 234898 08/09/2017 0910P500159 14970 0 14970 CORE-STEPS

01/16-17 ST

S


ANDB0000314

031410023000248 148280 26/09/2017 229549 28/06/2017 0910S400003 9850 0 9850 CORE-STEPS

W.148/Tid

1832

ST

S

M. SATISH BABU UCO BANK-

UCBA0000223

02230210003183 148362 06/11/2017 231171 22/09/2017 0910M700077 68310 0 68310 CORE-STEPS

XI/PG/SD ST

S

T.SRINIVASA RAO,A/C A/C

411472875,INDIAN

INDIAN BANK-

IDIB000G001

411472875 148300 06/10/2017 405973 05/09/2017 SUS09100038

2

38626 0 38626 CORE-STEPS

ST

S

CH.SUDHAKAR ANDHRA BANK-

ANDB0000425

042510021060809 148289 28/09/2017 233305 21/09/2017 C091000035 56387 0 56387 CORE-STEPS

ST

S


UCBA0000223

02230210003183 148300 06/10/2017 231440 21/09/2017 0910M700077 734457 0 734457 CORE-STEPS

1182 ST

S


IOBA0002109

210902000001699 148300 06/10/2017 233306 25/09/2017 0910B700247 36000 0 36000 CORE-STEPS

1906 ST

S

G. RAYAPPA,

ACNO.042531100000210

AB/GNT

ANDHRA BANK-

ANDB0000425

042531100000210 148307 11/10/2017 231441 03/10/2017 0910G700061 239010 0 239010 CORE-STEPS

1906 ST

S

K.SATHI REDDY,A/C NO;

52095083242 SBH/SC


SBIN0020244

52095083242 148307 11/10/2017 231442 03/10/2017 0910K900143 239010 0 239010 CORE-STEPS

1906 ST

S

SRI PAVITHRA

CONSTRUCTIONS

ANDHRA BANK-

ANDB0001099

109931043010040 148307 11/10/2017 231443 03/10/2017 0910S400302 239010 0 239010 CORE-STEPS

1906 ST

S

SRI BALAJI

CONSTRUCTIONS, A/C NO;

851778538

INDIAN BANK-

IDIB000N019

851778538 148307 11/10/2017 231444 03/10/2017 0910S100072 239010 0 239010 CORE-STEPS

1923 ST C.RAJASEKHAR REDDY SBI-SBIN0000788 34815891501 148307 11/10/2017 231446 03/10/2017 0910C500088 122320 0 122320 CORE-STEPS

1923 ST

S

Sri Srinivasa & company ,

Guntur


1898 ST

S


ANDB0000425

042531100000070 148304 10/10/2017 231175 03/10/2017 V091000051 717270 0 717270 CORE-STEPS

1898 ST

S


COMMERCE-

ORBC0101119

11194011000251 148304 10/10/2017 231172 03/10/2017 I091000009 717270 0 717270 CORE-STEPS

1898 ST

S

M/S Sri Ganesh Engineering

Works

ANDHRA BANK-

ANDB0001678

167811100000061 148304 10/10/2017 231174 03/10/2017 M091000186 717270 0 717270 CORE-STEPS

ST

S

M/S SIRI Engineering

Constructions

VIJAYA BANK-

VIJB0004024

402406211000005 148304 10/10/2017 231176 03/10/2017 M091000213 717270 0 717270 CORE-STEPS

ST

S

TEJA Constructions,

Hyderabad

DHANLAXMI BANK LTD-

DLXB0000168

016813700000022 148304 10/10/2017 231173 03/10/2017 T091000070 717270 0 717270 CORE-STEPS

1934 ST

S


ANDB0000425

042531100000070 148362 06/11/2017 231143 05/10/2017 0910G700009 119930 0 119930 CORE-STEPS

1935 ST

S


ANDB0000425

042511100001705 148362 06/11/2017 231144 05/10/2017 B091000034 145600 0 145600 CORE-STEPS

1935 ST

S


ANDB0000425

042531100000070 148362 06/11/2017 231145 05/10/2017 V091000051 145600 0 145600 CORE-STEPS

1935 ST

S


PSIB0021013

10131300000011 148362 06/11/2017 231146 05/10/2017 0910K700425 145600 0 145600 CORE-STEPS

1081 ST

S

A.J.JAYA KUMAR, A/C NO;

31130515035


2011-12 ST

S

GAYATHRI ENGINEERING

WORKS

AXIS BANK-UTIB0001017 911020032167734 148304 10/10/2017 405979 19/09/2017 0910G200045 83330 0 83330 CORE-STEPS

07 ST

S

GAYATHRI ENGINEERING

WORKS

AXIS BANK-UTIB0001017 911020032167734 148304 10/10/2017 405982 26/09/2017 0910G200045 36290 0 36290 CORE-STEPS

1904 ST

S


PSIB0021013

10131300000011 148339 26/10/2017 231177 06/10/2017 0910K700425 178540 0 178540 CORE-STEPS

1262 agt ST S.RAJASEKHAR REDDY SBI-SBIN0002783 32976904894 148352 31/10/2017 233309 27/09/2017 S091000090 36600 0 36600 CORE-STEPS

319774 ST

S

R. SUBBA RAO,

ACNO.30286181837, SBI TR,

GUNTUR

SBI-SBIN0008294 30286181837 148316 17/10/2017 233310 0910R700174 42300 0 42300 CORE-STEPS

SG/36/SD ST

S

Sri chamunda trans rail

infrastructure private ltd,

Banglore

BANK OF BARODA-

BARB0YELBAN

29580200000607 148339 26/10/2017 405986 11/10/2017 S091000289 68650 0 68650 CORE-STEPS

SG/36/26 ST

S


IDIB000G001

411472875 148352 31/10/2017 405988 11/10/2017 0910T900102 100090 0 100090 CORE-STEPS

SG/36/26 ST

S

Sri Srinivasa Enter prises KARNATAKA BANK LTD-

KARB0000120

120200010006670

1

148352 31/10/2017 405987 11/10/2017 S091000290 100090 0 100090 CORE-STEPS

SG/36/33 ST

S

VRISA TECHNOLOGIES ORIENTAL BANK OF

COMMERCE-

ORBC0101083

10831131001737 148339 26/10/2017 405989 11/10/2017 V091000004 30070 0 30070 CORE-STEPS

SG/36/33 ST

S


IDIB000G001

411472875 148339 26/10/2017 405990 11/10/2017 0910T900102 30070 0 30070 CORE-STEPS

SG/36/33 ST

S

M/s Chamunda Trans rail

infrastructure private Ltd

BANK OF BARODA-

BARB0YELBAN

29580200000607 148339 26/10/2017 405991 11/10/2017 M091000219 30070 0 30070 CORE-STEPS

jv.no0910

31700154

ST

S

The Manager, S.B.I Treasury

Branch, Guntur

SELF CHEQUE-1 0 148326 24/10/2017 p428035 16/10/2017 CHQ0910001 264527 0 264527 BANK CHEQUE

ST

S

B.RAVI KUMAR STATE BANK OF INDIA-

SBIN0020713

62087753906 148330 25/10/2017 p428036 16/10/2017 B091000080 46700 0 46700 CORE-STEPS

ST

S

D.SATYA VATHI ICICI BANK LTD-

ICIC0006307

630701533631 148330 25/10/2017 P428037 16/10/2017 D091000071 46700 0 46700 CORE-STEPS

ST

S

D.SATYA VATHI ICICI BANK LTD-

ICIC0006307

630701533631 148330 25/10/2017 p428038 16/10/2017 D091000071 34200 0 34200 CORE-STEPS

1184 ST

S

YEGINENI

CONSTRUCTIONS

BANK OF INDIA-

BKID0008623

862320110000177 148321 20/10/2017 2231325 13/10/2017 0910Y100183 319884 0 319884 CORE-STEPS

SG/36/39 ST

S

ANNAM SAIDULU ANDHRA BANK-

ANDB0001580

158010100002458 148379 10/11/2017 406000 23/10/2017 0910A100167 12680 0 12680 CORE-STEPS

ST

S

ARECA EMBEDDED

SYSTEMS PVT. LTD.

AXIS BANK-UTIB0000427 427010200005951 148396 21/11/2017 405996 13/10/2017 MM07021587 68933 0 68933 CORE-STEPS

ST

S

Matigunta Durga Sankar ANDHRA BANK-

ANDB0000425

042510100057315 148379 10/11/2017 405997 23/10/2017 M091000201 12680 0 12680 CORE-STEPS

ST

S

G.V.S.N.MURTHY, A/C NO

33652200021140 SYB/BZA

SYNDICATE BANK-

SYNB0003365

33652200021140 148379 10/11/2017 405998 23/10/2017 0910G100063 12680 0 12680 CORE-STEPS

ST

S

G.V.S.N.MURTHY, A/C NO

33652200021140 SYB/BZA

SYNDICATE BANK-

SYNB0003365

33652200021140 148396 21/11/2017 405980 25/09/2017 0910G100063 90797 0 90797 CORE-STEPS

ST

S

ANU ENTERPRISES-

SECUNDERABAD

BANK OF INDIA-

BKID0008602

860220110000240 148389 16/11/2017 405999 23/10/2017 MM07:31888 19440 0 19440 CORE-STEPS

MAG/17-

20

ST

S

Sri K.Brahmaiah STATE BANK OF INDIA-

SBIN0020713

62462374967 148386 15/11/2017 365912 17/10/2017 S091000292 63050 0 63050 CORE-STEPS

316 ST

S


IDIB000G001

411472875 148389 16/11/2017 405955 24/07/2010 0910T900102 35742 0 35742 CORE-STEPS

ST

S

SATYA PRABHA

ENTERPRISES

BANK OF

MAHARASHTRA-

MAHB0001266

60001071564 148339 26/10/2017 405981 26/09/2017 0910S200285 40000 0 40000 CORE-STEPS

ST

S

SATYA PRABHA

ENTERPRISES

BANK OF

MAHARASHTRA-

MAHB0001266

60001071564 148339 26/10/2017 405978 19/09/2017 0910S200285 83157 0 83157 CORE-STEPS

ST

S

ARECA EMBEDDED

SYSTEMS PVT. LTD.

AXIS BANK-UTIB0000427 427010200005951 148396 21/11/2017 384802 30/10/2017 MM07021587 9758 0 9758 CORE-STEPS

ST

S

L.SRINIVASA REDDY ANDHRA BANK-

ANDB0001925

192510100018680 148389 16/11/2017 231326 26/10/2017 L091000025 17325 0 17325 CORE-STEPS

E.29/I/390 ST

S


IOBA0002109

210902000001699 148443 12/12/2017 197717 03/11/2017 0910B700247 14970 0 14970 CORE-STEPS

E.29/I/381 ST

S


COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148396 21/11/2017 197716 03/11/2017 0910M700063 75740 0 75740 CORE-STEPS

E.29/I/381 ST

S

M/s AMP tech Power systems

private limited, Hyderabad

CANARA BANK-

CNRB0003091

3091201000130 148396 21/11/2017 187715 03/11/2017 M091000225 75740 0 75740 CORE-STEPS

E.29/I/380 ST

S


COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148396 21/11/2017 197714 03/11/2017 0910M700063 84070 0 84070 CORE-STEPS

E.29/I/30 ST

S

M/s AMP tech Power systems

private limited, Hyderabad

CANARA BANK-

CNRB0003091

3091201000130 148396 21/11/2017 197713 03/11/2017 M091000225 84070 0 84070 CORE-STEPS

233 ST

S

M/S RR AGENCIES,

CHILUVURU

ANDHRA BANK-

ANDB0000771

077131100000098 148389 16/11/2017 197705 31/10/2017 0910M700068 95317 0 95317 CORE-STEPS

No claim ST

S

M/S RR AGENCIES,

CHILUVURU

ANDHRA BANK-

ANDB0000771

077131100000098 148389 16/11/2017 197704 26/10/2017 0910M700068 145050 0 145050 CORE-STEPS

ST

S

J.VENKATESWARA RAO

CA.03181300002408,P&S

BANK,BESANT ROAD,


PSIB0000318

03181300002408 148389 16/11/2017 233311 31/10/2017 0910J800011 121868 0 121868 CORE-STEPS

SG/36/32 ST

S

Sri chamunda trans rail

infrastructure private ltd,

Banglore

BANK OF BARODA-

BARB0YELBAN

29580200000607 148396 21/11/2017 394804 09/11/2017 S091000289 33890 0 33890 CORE-STEPS

TID:1953 ST

S

K. SATHI REDDY STATE BANK OF INDIA-

SBIN0020244

52095083242 148443 12/12/2017 233318 09/11/2017 K091000016 243870 0 243870 CORE-STEPS

ST

S

M/S MAHAVEER

CONSTRUCTIONS

ANDHRA BANK-

ANDB0000425

042511100000113 148443 12/12/2017 233317 09/11/2017 0910M700147 243870 0 243870 CORE-STEPS

ST

S

T. Rama Krishna THE LAKSHMI VILAS


080136000000079

2

148443 12/12/2017 233319 09/11/2017 K091000180 243870 0 243870 CORE-STEPS

W.148/19

31

ST

S

MD. RAFEE AHMED,

CANO.30336359931 SBI,

MARKAPUR

HDFC BANK LTD-

HDFC0002381

23811000002396 148396 21/11/2017 233314 08/11/2017 0910M700166 215330 0 215330 CORE-STEPS

1931 ST

S

M/S SRI SAI KRISHNA

CONSTRUCTIONS

ANDHRA BANK-

ANDB0000425

042511100000104 148396 21/11/2017 233313 08/11/2017 0910M700155 215330 0 215330 CORE-STEPS

19310811

2017

ST

S

M.ASHOK KUMAR, A/C

110811100000210 AB/GNT

ANDHRA BANK-

ANDB0001108

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ELECTRONIC EQUIPMENT

COMPANY PVT.LTD.-

KOLKATA

KOTAK MAHINDRA BANK

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9412520199 148396 21/11/2017 394805 08/11/2017 MM07:8236 63330 0 63330 CORE-STEPS

NE29561

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BANK-PUNB0391600

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1933 ST

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NELLORE


1933 ST

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shivraj ramanna Phulakar BANK OF INDIA-

BKID0008488

848820110000140 148413 28/11/2017 231178 13/11/2017 S091000305 67380 0 67380 CORE-STEPS

1933 ST

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ANDB0001563

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PE493749

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PSIB0021013

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PE469798

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CONSTRUCTIONS,

ACNO.042511100000256

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ANDB0000425

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3000612 ANDHRA

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NE33715

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M/s teja constructions UNION BANK OF INDIA-

UBIN0540757

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NE33089

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M/s Sri sai ganesh metal ,

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THE LAKSHMI VILAS


046161100000031

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V. VINOD KUMAR HDFC BANK LTD-

HDFC0001456

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2014.245,

2015.289,

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M/S GREEN TOPS

CA.02220500002095, UCO

BANK,GOV.PET BZA

UCO BANK-

UCBA0000222

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AE TELELINK SYSTEMS LTD ANDHRA BANK-

ANDB0000162

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M/S. DESCPRO

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SBIN0021286

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COMPANY

ANDHRA BANK-

ANDB0000814

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20170200

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M/SJPS TEHNOLOGIES STATE BANK OF INDIA-

SBIN0021922

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20160200

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M/S. MEFLER SOLUTIONS /

BANGALORE

IDBI BANK LTD-

IBKL0000363

036310200000684

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2015.385,

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M/S. P.V. ENGINEERING

WORKS / PARCHUR


UBIN0533084

330801010035087 148433 07/12/2017 197711 31/10/2017 0910M300161 16403 0 16403 CORE-STEPS

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M/S LAKSHMI MARUTHI

ENGINEERRING


2015.731,

2016.100

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M/S LAKSHMI MARUTHI

ENGINEERRING


20130200

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CH. PRAKASH STATE BANK OF INDIA-

SBIN0040301

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2015.118,

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IOBA0002109

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SRI RAMACHANDRA

ASSOCIATES-HYDERABAD

BANK OF BARODA-

BARB0ASRAON

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ST

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IOBA0002109

210902000001699 148438 11/12/2017 197718 09/11/2017 0910B700247 63475 0 63475 CORE-STEPS

20110200

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SAI KRISHNA

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SBI-SBIN0011095 31306270685 148438 11/12/2017 197703 14/09/2017 0910S700181 14324 0 14324 CORE-STEPS

2016.191,

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JOHNSON LIFTS PRIVATE

LIMITED,

KOTAK MAHINDRA BANK

LIMITED-KKBK0008488

425011008336 148433 07/12/2017 197706 31/10/2017 MM0771487 32714 0 32714 CORE-STEPS

2013.305,

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Sri N.Srinivasa Rao, Gutnur ANDHRA BANK-

ANDB0001148

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BLUE HARP

TECHNOLOGIES PVT LTD-

DEUTSCHE BANK AG-

DEUT0784PBC

000012953440028 148426 30/11/2017 394809 22/11/2017 MM07:67385 59180 0 59180 CORE-STEPS

ST

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INFOSOFT DIGITAL DESIGN

& SERVISES P LTD

INDIAN BANK-

IDIB000D006

434077323 148426 30/11/2017 394811 23/11/2017 0910I100005 84860 0 84860 CORE-STEPS

ST

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ANNAIE INFORMATIONS

PRIVATE LIMITED-CHENNAI


SBIN0004033

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1941 ST M.MARIYAMMA SBI-SBIN0006307 30815666868 148443 12/12/2017 231147 28/11/2017 0910M200239 27880 0 27880 CORE-STEPS

1941 ST

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ANDB0000425

042510100057315 148443 12/12/2017 231148 28/11/2017 M091000180 27880 0 27880 CORE-STEPS

1941 ST

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SBIN0021345

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20170100

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CH.PRAKASH STATE BANK OF INDIA-

SBIN0040301

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20170100

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Sri P.Rajeswar Rao, Ranga

reddy


20170100

283

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IDIB000G001

411472875 148438 11/12/2017 894812 24/11/2017 0910T900102 64320 0 64320 CORE-STEPS

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20171002

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reddy


20130200

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M/S MAHAVEER

CONSTRUCTIONS

ANDHRA BANK-

ANDB0000425

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20140200

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M/S. DESCPRO

TECHNOLOGIES PVT. LTD.,

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IOBA0000068

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CO6

09100117

000738

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M.ASHOK KUMAR, A/C

110811100000210 AB/GNT

ANDHRA BANK-

ANDB0001108

110811100000210 148438 11/12/2017 231449 21/11/2017 0910M100065 69038 0 69038 CORE-STEPS

20170100

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993

ST

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R. SUBBA RAO,

ACNO.30286181837, SBI TR,

GUNTUR


20170100

233/pe279

829

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truly pest solutions HDFC BANK LTD-

HDFC0000271

02712320004609 148438 11/12/2017 377869 04/12/2017 T091000073 17290 0 17290 CORE-STEPS

NE78529

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120

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COMMERCE-

ORBC0101119

11194011000251 148443 12/12/2017 231183 04/12/2017 I091000009 529600 0 529600 CORE-STEPS

NE78996

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M/S SCR NIRMAN PVT. LTD AXIS BANK -UTIB0001634 917030053319115 148443 12/12/2017 231184 04/12/2017 0910M000099 529600 0 529600 CORE-STEPS

NE78884

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sree meher lakshmi & co. STATE BANK OF INDIA-

SBIN0020244

62029523007 148443 12/12/2017 231185 04/12/2017 S091000234 529600 0 529600 CORE-STEPS

1955 ST

S



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1955 ST

S

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1955 ST

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COMMERCE-

ORBC0101119

11194011000251 148443 12/12/2017 231188 04/12/2017 I091000009 340160 0 340160 CORE-STEPS

1955 ST

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M/S KUMARASWAMY

CONSTRUCTIONS


SBIN0020564

62385446217 148443 12/12/2017 231189 04/12/2017 M091000140 340160 0 340160 CORE-STEPS

SG/36/57 ST

S

ANSALDO STS

TRANSPORTATION

SYSTEMS INDIA P LTD

HSBC-HSBC0560002 071636948001 148465 21/12/2017 394516 06/12/2017 0910A200317 3000 0 3000 CORE-STEPS

ST

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RAYAPPA GUDESA ANDHRA BANK-

ANDB0000425

042531100000210 148448 14/12/2017 234702 08/12/2017 G091000015 103900 0 103900 CORE-STEPS

ST

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M/S SRI SAI KRISHNA

CONSTRUCTIONS

ANDHRA BANK-

ANDB0000425

042511100000104 148448 14/12/2017 234703 08/12/2017 0910M700155 103900 0 103900 CORE-STEPS

ST C.RAJASEKHAR REDDY SBI-SBIN0000788 34815891501 148448 14/12/2017 231448 21/11/2017 0910C500088 160459 0 160459 CORE-STEPS

ST

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ANDB0001207

120711100000539 148460 20/12/2017 365924 11/12/2017 0910C500049 11640 0 11640 CORE-STEPS

ST SK.MAHABOOB ALI SBI-SBIN0002706 30395021255 148460 20/12/2017 365922 11/12/2017 S091000233 46700 0 46700 CORE-STEPS

ST SK.MAHABOOB ALI SBI-SBIN0002706 30395021255 148460 20/12/2017 365923 11/12/2017 S091000233 34200 0 34200 CORE-STEPS

ST

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C. SOMA SEKAR ANDHRA BANK-

ANDB0001207

120711100000539 148460 20/12/2017 365920 11/12/2017 0910C500049 118350 0 118350 CORE-STEPS

2015.254,

2015.254

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M/S SRI SRINIVASA&CO SBI-SBIN0010279 33523749280 148455 15/12/2017 231447 20/11/2017 0910M800046 663665 0 663665 CORE-STEPS

1936 ST

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ANDB0000425

042511100001705 148453 15/12/2017 231191 12/12/2017 B091000034 192440 0 192440 CORE-STEPS

1936 ST

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UCBA0000223

02230210003183 148453 15/12/2017 231192 12/12/2017 0910M700077 192440 0 192440 CORE-STEPS

RAL/WES

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ST

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B.K.Sambasiva Rao SBI-SBIN0000911 32094852618 148460 20/12/2017 365921 11/12/2017 B091000103 118350 0 118350 CORE-STEPS

ST

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HDFC0001456

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20140200

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MD. RAFEE AHMED,

CANO.30336359931 SBI,

MARKAPUR

HDFC BANK LTD-

HDFC0002381

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20170200

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RAVI TEJA &CO SBI-SBIN0001173 34858377661 148469 22/12/2017 231450 30/11/2017 0910R500154 11783 0 11783 CORE-STEPS

2016.315,

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20170200

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430266/C

KD54378

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M/s Rail Tele signals ,

Hyderabad


SBIN0020790

52016949364 148465 21/12/2017 394818 13/12/2017 M091000240 93900 0 93900 CORE-STEPS

E.29/I/384 ST

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SINEPRO Engg.(p) Ltd KARNATAKA BANK LTD-

KARB0000329

329700060011560

1

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E.29/I/384 ST

S


COMPANY

ANDHRA BANK-

ANDB0000814

081413046001082 148472 28/12/2017 197729 18/12/2017 0910M700063 59920 0 59920 CORE-STEPS

E.29/I/384 ST

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M/s Madhavi Enterprises,

Vijayawada


E.29/I/382 ST

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Sri D.Srininvas , Hyderabad CANARA BANK-

CNRB0000799

0799101020288 148472 28/12/2017 197730 18/12/2017 S091000309 30040 0 30040 CORE-STEPS

E.29/I/383 ST

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M/s Devi Engineering works

Gannavaram

CENTRAL BANK OF

INDIA-CBIN0281028

3597544799 148472 28/12/2017 197731 18/12/2017 M091000242 15180 0 15180 CORE-STEPS

NE22811

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ST

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ST

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ANDB0000425

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ST

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SMT.M.MARIYAMMA STATE BANK OF INDIA-

SBIN0010278

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1959 ST

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Challa Lakshmi Narayana ANDHRA BANK-

ANDB0000425

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042511011000526 148472 28/12/2017 234713 19/12/2017 0910B700020 208570 0 208570 CORE-STEPS

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ST

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ANDHRA BANK-

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1947 ST

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36673070004798 148472 28/12/2017 234706 19/12/2017 0910D700366 187740 0 187740 CORE-STEPS

20130200

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2013.313,

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ANDB0001148

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M/S TRAXUN TOWERS

INDIA PVT. LTD.,

CORPORATION BANK-

CORP0000640

064001601000194 148486 03/01/2018 197733 27/12/2017 0910M900186 94444 0 94444 CORE-STEPS

1940 ST

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M/S PADMASREE


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ANDHRA BANK-

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VIJAYAWADA

ALLAHABAD BANK-

ALLA0212139

50191225070 148493 05/01/2018 197712 02/11/2017 0910R400011 24265 0 24265 CORE-STEPS

ST

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SBIN0021410

62240640604 148498 09/01/2018 394826 02/01/2018 G091000031 14030 0 14030 CORE-STEPS

ST

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Sri D. Srinivas Hyd KOTAK MAHINDRA BANK-

KKBK0000554

0911822890 148498 09/01/2018 394825 02/01/2018 S091000311 23990 0 23990 CORE-STEPS

ST

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SBIN0012401

36684095487 148498 09/01/2018 394824 02/01/2018 J091000042 23990 0 23990 CORE-STEPS

ST

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SYNDICATE BANK-

SYNB0003667

36673070004798 148498 09/01/2018 234718 19/12/2017 D091000068 176580 0 176580 CORE-STEPS

ST

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M/S.SAGINELA MAHESH

NAIDU CONSTRUCIONS

PVT LTD

VIJAYA BANK-

VIJB0004032

403200301000042 148498 09/01/2018 234717 19/12/2017 0910S700050 176580 0 176580 CORE-STEPS

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Tender ID

1940

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M/S PADMASREE


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ANDHRA BANK-

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024231043000612 148498 09/01/2018 234720 05/01/2018 0910M700002 239360 0 239360 CORE-STEPS

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varun mitra IDBI BANK LTD-

IBKL0000447

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GNT/C.71

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B.Venkateswarlu SYNDICATE BANK-

SYNB0003270

32702010093835 148519 18/01/2018 365928 04/01/2018 B091000106 25920 0 25920 CORE-STEPS

1970 ST

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CONSTRUCTIONS

ANDHRA BANK-

ANDB0000425

042511100000113 148561 06/02/2018 231195 08/01/2018 0910M700147 311430 0 311430 CORE-STEPS

1970 ST

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PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148561 06/02/2018 231196 08/01/2018 0910B700020 311430 0 311430 CORE-STEPS

1970 ST

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M/s Vijay Ram constructions ANDHRA BANK-

ANDB0000750

075011100000627 148561 06/02/2018 231193 08/01/2018 M091000247 311430 0 311430 CORE-STEPS

1970 ST

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A.Rajeshwara reddy KARUR VYSYA BANK-

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Sree sairam electrical

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ANDB0001569

156910100104428 148519 18/01/2018 377879 09/01/2018 M091000159 43720 0 43720 CORE-STEPS

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TP.36/ND

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Sri P.Ramanjaneyulu,Kurnool STATE BANK OF INDIA-

SBIN0020677

62078646055 148519 18/01/2018 377878 09/01/2018 S091000314 43720 0 43720 CORE-STEPS

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156910100104428 148519 18/01/2018 377875 09/01/2018 M091000159 72420 0 72420 CORE-STEPS

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ST

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M/s prasanna Enterprises

,Guntur

ANDHRA BANK-

ANDB0000771

077111100000344 148519 18/01/2018 377874 09/01/2018 M091000248 72420 0 72420 CORE-STEPS

E.29/I/388 ST

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R.R.AGENCIES ANDHRA BANK-

ANDB0000771

077131100000098 148519 18/01/2018 197741 10/01/2018 SUS09100031

5

60600 0 60600 CORE-STEPS

ST

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SINEPRO Engg.(p) Ltd KARNATAKA BANK LTD-

KARB0000329

329700060011560

1

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ST

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M/s Pavani Enterprises PUNJAB AND SIND BANK-

PSIB0000318

03181300002556 148519 18/01/2018 197743 10/01/2018 M091000006 60600 0 60600 CORE-STEPS

1941 ST

S

M/s Kumar

consultancy,Rajamundry

INDIAN BANK-

IDIB000R004

6593710997 148519 18/01/2018 231150 28/11/2017 M091000249 27880 0 27880 CORE-STEPS

1295 ST

S

K.CHANDRASEKHAR PUNJAB AND SIND BANK-

PSIB0021013

10131300000011 148524 19/01/2018 233330 11/01/2018 K091000046 358784 0 358784 CORE-STEPS

1282 ST

S

B.H. HARI KIRAN BANK OF BARODA-

BARB0VIJAYA

05160200000814 148519 18/01/2018 233331 11/01/2018 0910B500006 239580 0 239580 CORE-STEPS

SG/36/61 ST

S


7

148557 02/02/2018 394835 19/01/2018 H091000015 79210 0 79210 CORE-STEPS

ST

S


IDIB000G001

411472875 148557 02/02/2018 394836 0910T900102 79210 0 79210 CORE-STEPS

ST

S

G.Mallikarjuna Reddy STATE BANK OF INDIA-

SBIN0021410

62240640604 148557 02/02/2018 394837 19/01/2018 G091000031 79210 0 79210 CORE-STEPS

ST

S

Sree construcitons, hyderabad ICICI BANK LTD-

ICIC0006305

630505027781 148557 02/02/2018 394838 19/01/2018 S091000317 79210 0 79210 CORE-STEPS

ST

S

C.Narasimha reddy

,hyderabad


SBIN0020244

52095082602 148557 02/02/2018 384839 19/01/2018 C091000072 79210 0 79210 CORE-STEPS

ST

S


7

148543 30/01/2018 394828 19/01/2018 H091000015 89280 0 89280 CORE-STEPS

36/60 ST

S


IDIB000G001

411472875 148543 30/01/2018 394829 19/01/2018 0910T900102 89280 0 89280 CORE-STEPS

36/60 ST

S

K.SRINIVASA RAO,

VIJAYAWADA

KARNATAKA BANK LTD-

KARB0000795

795700060005340

1

148543 30/01/2018 394830 19/01/2018 0910K000140 89280 0 89280 CORE-STEPS

SG/36 ST

S


ICIC0006305

630505027781 148543 30/01/2018 394832 19/01/2018 S091000317 89280 0 89280 CORE-STEPS

36/60 ST

S

C.Narasimha reddy

,hyderabad


SBIN0020244

52095082602 148543 30/01/2018 894834 19/01/2018 C091000072 89280 0 89280 CORE-STEPS

ST

S

D.NAgeshwara Rao, GNT HDFC BANK LTD-

HDFC0002418

50100188216751 148543 30/01/2018 394831 19/01/2018 D091000078 89280 0 89280 CORE-STEPS

ST

S

Goutham enterprises ,

bangalore

KARNATAKA BANK LTD-

KARB0000120

120200010007220

1

148543 30/01/2018 394833 19/01/2018 G091000126 89280 0 89280 CORE-STEPS

ST

S

M/S SAI CHANDANA

CONSTRUCTIONS


SBIN0016314

34729301781 148543 30/01/2018 234722 18/01/2018 S091000091 244860 0 244860 CORE-STEPS

ST

S


SYNB0003667

36673070004798 148543 30/01/2018 234721 18/01/2018 0910D700366 244860 0 244860 CORE-STEPS

ST

S

M/S MAHAVEER

CONSTRUCTIONS

ANDHRA BANK-

ANDB0000425

042511100000113 148543 30/01/2018 234723 18/01/2018 0910M700147 244860 0 244860 CORE-STEPS

ST Sri srinivasulu kakumani SBI-SBIN0012922 31729264604 148543 30/01/2018 234724 18/01/2018 S091000318 244860 0 244860 CORE-STEPS

1946 ST

S

M/s sai construction

corporation


SBIN0020244

62001709491 148543 30/01/2018 235001 22/01/2018 M091000252 236140 0 236140 CORE-STEPS

02/2017 ST

S

M/s TWENTY FIRST

CENTURY INNOVATIONS

HDFC BANK LTD-

HDFC0000127

01272000018476 148549 31/01/2018 365933 24/01/2018 T091000078 43970 0 43970 CORE-STEPS

ST

S

P RADHA KRISHNA

MURTHY

ANDHRA BANK-

ANDB0000425

042510100043914 148543 30/01/2018 231331 10/01/2018 0910P400001 36079 0 36079 CORE-STEPS

20170100

338

ST

S

Sri Srinivasa Constructions,

Hyderabad


20170100

415

ST

S

MVV SATYANARAYANA,

AC.52095075344 SBH/SC


SBIN0020244

52095075344 148557 02/02/2018 234728 18/01/2018 0910M700167 229880 0 229880 CORE-STEPS

20170104

12

ST

S

Sri srinivasulu kakumani SBI-SBIN0012922 31729264604 148557 02/02/2018 234725 18/01/2018 S091000318 229880 0 229880 CORE-STEPS

20170100

397

ST

S

T.RAMAKRISHNA THE LAKSHMI VILAS


080161100000023

1

148557 02/02/2018 234727 18/01/2018 0910T100160 229880 0 229880 CORE-STEPS

20170100

414

ST

S

D Sri rami reddy SBI-SBIN0012677 35843119372 148557 02/02/2018 234726 18/01/2018 D091000079 229880 0 229880 CORE-STEPS

ST

S

Sri venkata sambasiva rao TAMILNAD MERCANTILE

BANK LTD-TMBL0000097

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ST

S

M/S OMEGA ELEVATORS STATE BANK OF INDIA-

SBIN0001043

30390329241 148561 06/02/2018 197744 17/01/2018 0910M900016 48200 0 48200 CORE-STEPS

ST

S

M/S. VOICE DATA POWER

SOLUTIONS / VIJAYAWADA

INDIAN BANK-

IDIB000G001

6023220234 148561 06/02/2018 394823 28/12/2017 0910M300164 6600 0 6600 CORE-STEPS

ST

S

M/s Pavan electricals HDFC BANK LTD-

HDFC0001456

50200008592882 148561 06/02/2018 197738 09/01/2018 M091000253 29427 0 29427 CORE-STEPS

jv.no3170

0217

ST

S

M/s Rail Tele signals ,

Hyderabad


SBIN0020790

52016949364 148557 02/02/2018 394841 23/01/2018 M091000240 70780 0 70780 CORE-STEPS

36/64 ST

S


IDIB000G001

411472875 148557 02/02/2018 394842 29/01/2018 0910T900102 70780 0 70780 CORE-STEPS

36/64 ST

S


reddy


ST

S


ICIC0006305

630505027781 148557 02/02/2018 394844 29/01/2018 S091000317 70780 0 70780 CORE-STEPS

ST

S

Kalyani Ads outdoor solutions ANDHRA BANK-

ANDB0000123

012331100000548 148549 31/01/2018 365934 24/01/2018 K091000148 43970 0 43970 CORE-STEPS

1963 ST

S


COMMERCE-

ORBC0101119

11194011000251 148565 07/02/2018 231199 31/01/2018 I091000009 529600 0 529600 CORE-STEPS

1963 ST

S

M.Satyanarayana Reddy,

Bangalore

ANDHRA BANK-

ANDB0000093

009331100000362 148565 07/02/2018 231198 31/01/2018 M091000254 529600 0 529600 CORE-STEPS

1964 ST

S

M.Satyanarayana Reddy,

Bangalore

ANDHRA BANK-

ANDB0000093

009331100000362 148565 07/02/2018 235005 02/02/2018 M091000254 438820 0 438820 CORE-STEPS

1954 ST

S


COMMERCE-

ORBC0101119

11194011000251 148565 07/02/2018 235004 02/02/2018 I091000009 438820 0 438820 CORE-STEPS

1266 ST

S

R.SUBBA


,GUNTUR

SBI-SBIN0008294 30286181837 148561 06/02/2018 233332 01/02/2018 SUS09100031

6

52793 0 52793 CORE-STEPS

1925 ST

S


ANDB0001569

156910100104428 148570 09/02/2018 235003 19/01/2018 M091000159 165910 0 165910 CORE-STEPS

1969 ST

S


Hyderabad


ST

S


ANDB0000425

042510100057315 148570 09/02/2018 235008 05/02/2018 M091000180 39730 0 39730 CORE-STEPS

ST

S


SBIN0010278

30815666868 148570 09/02/2018 39730 05/02/2018 0910M200239 39730 0 39730 CORE-STEPS

ST

S

M/S CROCUS

TECHNOLOGIES

IDBI BANK LTD-

IBKL0000363

036310200001204

1

148570 09/02/2018 394840 19/01/2018 M091000172 59500 0 59500 CORE-STEPS

sg/36/62 ST

S


IDIB000G001

411472875 148576 15/02/2018 394847 06/02/2018 0910T900102 77930 0 77930 CORE-STEPS

SG/36/62 ST

S

M/S CROCUS

TECHNOLOGIES

IDBI BANK LTD-

IBKL0000363

036310200001204

1

148576 15/02/2018 394848 06/02/2018 M091000172 77930 0 77930 CORE-STEPS

SG/36/62 ST

S

M/S ANU ENTERPRISES BANK OF INDIA-

BKID0008602

860220110000240 148576 15/02/2018 394849 06/02/2018 0910M200277 77930 0 77930 CORE-STEPS

ST

S

M/SJPS TEHNOLOGIES STATE BANK OF INDIA-

SBIN0021922

62397796427 148570 09/02/2018 394845 31/01/2018 M091000221 17641 0 17641 CORE-STEPS

ST

S

SELECT ENGINEERING &

SYSTEMS / HYDERABAD

ANDHRA BANK-

ANDB0000139

013913046900000 148570 09/02/2018 394846 05/02/2018 0910S300153 9768 0 9768 CORE-STEPS

ST

S

R.R.AGENCIES ANDHRA BANK-

ANDB0000771

077131100000098 148570 09/02/2018 197745 25/01/2018 SUS09100031

5

12900 0 12900 CORE-STEPS

ST

S


PSIB0021013

10131300000011 148570 09/02/2018 233333 07/02/2018 0910K700425 318010 0 318010 CORE-STEPS

ST

S

M/S. AWARE INFOTECH

SERVICES / VIJAYAWADA

IDBI BANK LTD-

IBKL0000151

015110200001485

4

148570 09/02/2018 377872 0910M400014 17980 0 17980 CORE-STEPS

ST S Janakiram reddy SBI-SBIN0002783 31312205347 148576 15/02/2018 231332 06/02/2018 S091000329 22520 0 22520 CORE-STEPS

Tender

No. 1843

ST

S

M/s. SRI SAI

KANAMARLAPUDI

ENGINEERS &

CONTRACTORS


PSIB0021013

10131100000066 148576 15/02/2018 p231390 13/04/2017 M091000227 44410 0 44410 CORE-STEPS

20170200

292

ST

S

G.MALLIKARJUNA RAO ANDHRA BANK-

ANDB0000358

035831100000016 148580 16/02/2018 234730 14/02/2018 G091000020 239360 0 239360 CORE-STEPS

ST

S

Kapu Sumangala BANK OF INDIA-

BKID0005618

561810110007810 148599 23/02/2018 385941 15/02/2018 K091000195 15188 0 15188 CORE-STEPS

ST

S

K Lakshmi amma ANDHRA BANK-

ANDB0001067

106710100162662 148599 23/02/2018 365940 15/02/2018 K091000194 15188 0 15188 CORE-STEPS

ST

S

K.Rama SOUTH INDIAN BANK-

SIBL0000357

035705300000211

6

148599 23/02/2018 365939 15/02/2018 K091000193 15188 0 15188 CORE-STEPS

1958 ST

S

R. SUBBA RAO,

ACNO.30286181837, SBI TR,

GUNTUR


1958 ST M/s N.R.Constructions SBI-SBIN0002706 36515956556 148599 23/02/2018 235011 19/02/2018 M091000188 64030 0 64030 CORE-STEPS

1958 ST

S

K.THIRUPATHAIAH BANK OF

MAHARASHTRA-

MAHB0000411

60006052740 148599 23/02/2018 235017 19/02/2018 0910K400122 64030 0 64030 CORE-STEPS

1958 ST

S

RAYAPPA GUDESA ANDHRA BANK-

ANDB0000425

042531100000210 148599 23/02/2018 235019 19/02/2018 G091000015 64030 0 64030 CORE-STEPS

1958 ST M. SAIDULU YADAV SBI-SBIN0006293 33964832382 148599 23/02/2018 235010 19/02/2018 0910M700078 64030 0 64030 CORE-STEPS

ST Vakkapatla sai babu SBI-SBIN0004793 34580613423 148599 23/02/2018 235018 19/02/2018 V091000060 64030 0 64030 CORE-STEPS

ST

S

K Nithin Reddy ICICI BANK LTD-

ICIC0001314

131401508868 148599 23/02/2018 235012 19/02/2018 K091000196 64030 0 64030 CORE-STEPS

ST

S

A.K.Enterprises AXIS BANK-UTIB0001195 916020017911399 148599 23/02/2018 235013 19/02/2018 A091000233 64030 0 64030 CORE-STEPS

ST

S

M/s Sri Vishalakshi

Constructions

HDFC BANK LTD-

HDFC0000189

50200009477366 148599 23/02/2018 235014 19/02/2018 M091000260 64030 0 64030 CORE-STEPS

1958 ST GSVVSS Prasanna SBI-SBIN0008806 32883668431 148599 23/02/2018 235015 19/02/2018 G091000128 64030 0 64030 CORE-STEPS

1958 ST

S

Bobbala Srinivasas Reddy LAXMI VILAS BANK-

LAVB0000149

046135100000482

3

148599 23/02/2018 235016 19/02/2018 B091000108 64030 0 64030 CORE-STEPS

1958 ST

S

Palepu Vihaya Simha BANK OF BARODA-

BARB0MALKAJ

31120400000112 148599 23/02/2018 235020 19/02/2018 P091000140 64030 0 64030 CORE-STEPS

1958 ST

S

Avighna Manpower and

logistics PVt Ltd

HDFC BANK LTD-

HDFC0002398

50200001256617 148599 23/02/2018 235021 19/02/2018 A091000234 64030 0 64030 CORE-STEPS

1958 ST K NAgeswara Rao SBI-SBIN0001408 30973908295 148599 23/02/2018 235022 19/02/2018 K091000197 64030 0 64030 CORE-STEPS

1958 ST Gyama Vijaya Sagar reddy SBI-SBIN0003253 30049577658 148599 23/02/2018 235023 19/02/2018 G091000129 64030 0 64030 CORE-STEPS

1274 ST

S


SBIN0010278

30815666868 148599 23/02/2018 233337 16/02/2018 0910M200239 23223 0 23223 CORE-STEPS

36/71 ST

S

SIRVEEN CONTROL

SYSTEMS PVT LTD.

SBI-SBIN0002769 10072583482 148599 23/02/2018 394853 20/02/2018 MM0791344 90930 0 90930 CORE-STEPS

ST

S

M/S. VARODHINI

ENTERPRISES

KARNATAKA BANK LTD-

KARB0000334

334200010002430

1

148599 23/02/2018 197746 05/02/2018 0910M100011 203577 0 203577 CORE-STEPS

ST

S

Islavth nagarani ANDHRA BANK-

ANDB0000031

003110100058457 148599 23/02/2018 385550 12/02/2018 I091000014 20656 0 20656 CORE-STEPS

ST

S

azmeera kishan SYNDICATE BANK-

SYNB0003440

34402200048595 148599 23/02/2018 385549 12/02/2018 A091000235 20656 0 20656 CORE-STEPS

ST

S

R.NARASIMHA RAO ANDHRA BANK-

ANDB0001580

158011100003420 148599 23/02/2018 233336 16/02/2018 R091000062 30806 0 30806 CORE-STEPS

ST S.RAJASEKHAR REDDY SBI-SBIN0002783 32976904894 148599 23/02/2018 233335 16/02/2017 S091000090 36566 0 36566 CORE-STEPS

ST

S

M/S OBUL REDDY

CONSTRUCTIONS,

ACNO.042511100000256

AB/GNT

ANDHRA BANK-

ANDB0000425

042511100000256 148599 23/02/2018 234731 23/02/2018 0910M700006 405786 0 405786 CORE-STEPS

20160200

739

ST

S

POWER TECHNOLOGIES

CORPORATION,

BANK OF INDIA-

BKID0006037

603720110000142 148612 28/02/2018 233594 01/01/2018 MM0773319 36150 0 36150 CORE-STEPS

20170200

472

ST

S

M/S JPS TECHNOLOGIES STATE BANK OF INDIA-

SBIN0021922

62397796427 148612 28/02/2018 394851 19/02/2018 M091000171 17641 0 17641 CORE-STEPS

ST FREDI JOSEPH SBI-SBIN0001173 31712547830 148612 28/02/2018 385553 26/02/2018 F091000003 23406 0 23406 CORE-STEPS

ST

S

PAGADALA BHARATHI STATE BANK OF INDIA-

SBIN0021184

62205937915 148612 28/02/2018 365552 26/02/2018 P091000142 23406 0 23406 CORE-STEPS

1956 ST Sri srinivasulu kakumani SBI-SBIN0012922 31729264604 148612 28/02/2018 235024 26/02/2018 S091000318 373830 0 373830 CORE-STEPS

1956 ST

S


ANDB0000425

042531100000070 148612 28/02/2018 235026 26/02/2018 0910G700009 373830 0 373830 CORE-STEPS

1956 ST M/S SRI SRINIVASA&CO SBI-SBIN0010279 33523749280 148612 28/02/2018 235027 26/02/2018 0910M800046 373830 0 373830 CORE-STEPS

1956 ST PVR construcitons SBI-SBIN0003060 31314694720 148612 28/02/2018 235025 26/02/2018 P091000143 373830 0 373830 CORE-STEPS

ST

S

M/S EFFTRONICS

SYSTEMS(P)LTD,A/C

30252476240,SBI,BZA


20170200

452

ST

S


HDFC0001456

00451000135073 148614 01/03/2018 231333 20/02/2018 0910V000200 69865 0 69865 CORE-STEPS

ST R.CHAKRAVARTHI SBI-SBIN0008294 31493921440 148614 01/03/2018 427023 12/02/2018 0910R400172 5247 0 5247 CORE-STEPS

ST

S

PAGADALA BHARATHI STATE BANK OF INDIA-

SBIN0021184

62205937915 148617 02/03/2018 365556 01/03/2018 P091000142 24406 0 24406 CORE-STEPS

ST AZMEER A RAJESH SBI-SBIN0006317 31038172126 148617 02/03/2018 427022 15/02/2018 0910A500094 39296 0 39296 CORE-STEPS

ST FREDI JOSEPH SBI-SBIN0001173 31712547830 148617 02/03/2018 365557 01/03/2018 F091000003 15438 0 15438 CORE-STEPS

ST

S

MEHANAZ Aquil STATE BANK OF INDIA-

SBIN0001731

20285217985 148617 02/03/2018 365554 01/03/2018 M091000265 24406 0 24406 CORE-STEPS

ST

S

Sufi catererss STATE BANK OF INDIA-

SBIN0020256

62403337481 148617 02/03/2018 365555 01/03/2018 S091000339 24406 0 24406 CORE-STEPS

ST

S

K.Rama SOUTH INDIAN BANK-

SIBL0000357

035705300000211

6

148626 09/03/2018 365559 01/03/2018 K091000193 23406 0 23406 CORE-STEPS

ST

S

Kapu Sumangala BANK OF INDIA-

BKID0005618

561810110007810 148626 09/03/2018 385562 01/03/2018 K091000195 23406 0 23406 CORE-STEPS

ST

S

K Lakshmi amma ANDHRA BANK-

ANDB0001067

106710100162662 148626 09/03/2018 365560 01/03/2018 K091000194 23406 0 23406 CORE-STEPS

ST

S


SYNB0003667

36673070004798 148632 14/03/2018 234734 20/02/2018 0910D700366 40350 0 40350 CORE-STEPS

ST G. LAKSHMA REDDY SBI-SBIN0006307 30174343388 148632 14/03/2018 234732 26/02/2018 0910G700202 40350 0 40350 CORE-STEPS

ST

S

M.ASHOK KUMAR, A/C

110811100000210 AB/GNT

ANDHRA BANK-

ANDB0001108

110811100000210 148632 14/03/2018 234736 26/02/2018 0910M100065 40350 0 40350 CORE-STEPS

ST

S

BLUEHARP

TECHONOLOGIES.PVT.LTD

DEUTSCHE BANK AG-

DEUT0797BGL

000012953440028 148632 14/03/2018 394856 05/03/2018 0910B500140 59180 0 59180 CORE-STEPS

36/84 ST

S

G.V.SATYANARAYANA

MURTHY

SYNDICATE BANK-

SYNB0003365

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ST P.K.RANGARAO, KOVVUR SBI-SBIN0000860 31793084920 148632 14/03/2018 394859 05/03/2018 0910P000150 23990 0 23990 CORE-STEPS

ST Sri KVRBR Prasad SBI-SBIN0000788 31916892514 148632 14/03/2018 234733 26/02/2018 S091000342 40350 0 40350 CORE-STEPS

E.29/I/389 ST

S

UNIVERSAL CONTROLS-

HYDERABAD


SBIN0003086

10072583517 148632 14/03/2018 197747 06/03/2018 MM07:2166 37210 0 37210 CORE-STEPS

I/389 ST

S

IC ELECTIRCALS COMPANY

PVT. LTD., / BAHADRABAD

PUNJAB NATIONAL

BANK-PUNB0150400

150400870000207

4

148632 14/03/2018 197748 06/03/2018 0910I400028 37210 0 37210 CORE-STEPS

36/76 ST

S

M/s Unitel Enterprises HYD INDUSIND BANK-

INDB0000004

259866522031 148632 14/03/2018 394855 05/03/2018 M091000266 59180 0 59180 CORE-STEPS

36/76 ST

S

Maheedhar and Co-Hyd THE ANDHRA PRADESH

STATE COOP BANK -

APBL0000110

99100030001598 148632 14/03/2018 394857 01/03/2018 M091000267 59180 0 59180 CORE-STEPS

36/75 ST

S

MIC Electronic limited,

hyderabad


36/54 ST

S

M/s Areca Embeeded systems AXIS BANK -UTIB0001634 008010300017499 148632 14/03/2018 394894 01/03/2018 M091000268 3430 0 3430 CORE-STEPS

ST

S

D.SRINIVASA RAO INDIAN BANK-

IDIB000G023

6159561199 148654 27/03/2018 365945 06/03/2018 D091000081 100000 0 100000 CORE-STEPS

319850 ST

S

The Branch Manager, Punjab

& Sind Bank,

Governorpet,Vijayawada


PSIB0000318

000000 148646 22/03/2018 394901 01/03/2018 T091000082 254700 0 254700 DEMAND

DRAFT

ST Sk.Meeravali SBI-SBIN0000915 11247082471 148643 20/03/2018 365950 09/03/2018 S091000344 93400 0 93400 CORE-STEPS

ST

S

P.AJAY KUMAR,SRI VALMIKI

SAFAI KARMACHARI,

CHOWTUPPAL

SBI-SBIN0002705 31015353245 148643 20/03/2018 365948 09/03/2018 P091000012 137560 0 137560 CORE-STEPS

ST

S

Sri D.Saida SYNDICATE BANK-

SYNB0003440

34402200028229 148643 20/03/2018 365947 09/03/2018 S091000345 137560 0 137560 CORE-STEPS

ST

S

M.Shekar ANDHRA BANK-

ANDB0000389

038910021050384 148643 20/03/2018 365946 09/03/2018 M091000274 187480 0 187480 CORE-STEPS

ST

S


ANDB0000425

042510021060809 148632 14/03/2018 231334 13/03/2018 C091000035 35075 0 35075 CORE-STEPS

ST

S

ORUSU VENKATA

NARAYANA


ST

S


IDIB000G001

411472875 148641 16/03/2018 394862 15/03/2018 0910T900102 8180 0 8180 CORE-STEPS

ST M/S. S.A. ENTER PRISES SBI-SBIN0001410 33827732248 148641 16/03/2018 394863 15/03/2018 0910M600001 8180 0 8180 CORE-STEPS

87 ST

S


ANDB0001569

156910100104428 148641 16/03/2018 377887 15/03/2018 M091000159 206340 0 206340 CORE-STEPS

36/80 ST Batthula Nagaraju SBI-SBIN0000884 33054414313 148645 21/03/2018 394864 16/03/2018 B091000101 41890 0 41890 CORE-STEPS

ST

S

G.V.SATYANARAYANA

MURTHY

SYNDICATE BANK-

SYNB0003365

33652200021140 148645 21/03/2018 394865 16/03/2018 G091000082 41890 0 41890 CORE-STEPS

ST

S


SYNB0003667

36673070004798 148645 21/03/2018 394866 16/03/2018 0910D700366 41890 0 41890 CORE-STEPS

ST

S

M/s Suhas enterprises, INDIAN BANK-

IDIB000M147

414621848 148645 21/03/2018 394867 16/03/2018 M091000280 41890 0 41890 CORE-STEPS

ST

S

CH V K N VARA PRASAD

CANO.2199 UCO BANK

GOV.PET, VJA

UCO BANK-

UCBA0000222

02220500002199 148645 21/03/2018 231337 15/03/2018 0910C700117 343601 0 343601 CORE-STEPS

ST

S

P RADHA KRISHNA

MURTHY

ANDHRA BANK-

ANDB0000425

042510100043914 148645 21/03/2018 231335 15/03/2018 0910P400001 43614 0 43614 CORE-STEPS

ST

S

M.ASHOK KUMAR, A/C

110811100000210 AB/GNT

ANDHRA BANK-

ANDB0001108

110811100000210 148645 21/03/2018 231339 16/03/2018 0910M100065 28890 0 28890 CORE-STEPS

ST

S

M/S PADMASREE


3000612 ANDHRA

ANDHRA BANK-

ANDB0000242

024231043000612 148643 20/03/2018 231336 15/03/2018 0910M700002 583326 129979 453347 CORE-STEPS

ST

S


ANDB0000425

042531100000070 148645 21/03/2018 231338 15/03/2018 0910G700009 457272 0 457272 CORE-STEPS

1966 ST

S

B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148654 27/03/2018 234741 18/03/2018 0910B700020 158340 0 158340 CORE-STEPS

1962 ST

S

B. RAJENDRA

PRASAD,CA526 ANDHRA


ANDHRA BANK-

ANDB0000425

042511011000526 148654 27/03/2018 234737 18/03/2018 0910B700020 170340 0 170340 CORE-STEPS

1962 ST

S


Reddy

SYNDICATE BANK-

SYNB0003667

36673070004798 148654 27/03/2018 234738 18/03/2018 D091000068 170340 0 170340 CORE-STEPS

1962 ST

S


ANDB0000425

042511100001705 148654 27/03/2018 234740 18/03/2018 B091000034 170340 0 170340 CORE-STEPS

ST

S

Talatala rami reddy ANDHRA BANK-

ANDB0001580

158031100000235 148654 27/03/2018 234739 18/03/2018 T091000083 170340 0 170340 CORE-STEPS

ST

S

M/S SPOORTHY

CONSTRUCTIONS

CANO.30418595740

SBI,NALGONDA


ST

S

M/S BHARGAVA

CONSTRUCTIONS


SBIN0020601

62288330007 148664 31/03/2018 233341 19/02/2018 0910M100048 1020933 0 1020933 CORE-STEPS

ST

S

M/S MAHAVEER

CONSTRUCTIONS

ANDHRA BANK-

ANDB0000425

042511100000113 148664 31/03/2018 233338 26/02/2018 0910M700147 180691 0 180691 CORE-STEPS

36/80 ST

S

V.S.ENGINEERS STATE BANK OF INDIA-

SBIN0016261

33143773042 148664 31/03/2018 394870 28/03/2018 V091000027 41890 0 41890 CORE-STEPS

1258 ST

S

G. RAYAPPA,

ACNO.042531100000210

AB/GNT

ANDHRA BANK-

ANDB0000425

042531100000210 148664 31/03/2018 233342 23/03/2018 0910G700061 1696531 0 1696531 CORE-STEPS

1292 ST

S


PSIB0021013

10131300000011 148680 06/04/2018 394907 29/03/2018 0910K700425 454077 0 454077 CORE-STEPS

jv no

31700366

ST

S


ANDB0001569

156910100104428 148695 12/04/2018 235029 02/04/2018 M091000159 202100 0 202100 CORE-STEPS

jv no

31700366

mar/2018

ST

S


Hyderabad


ST

S

M/S SREE BALAJI

FASTENER(P)LTD

AC.403314329 INDIAN

BANK,HYB

INDIAN BANK-

IDIB000S052

403314329 148683 09/04/2018 235451 02/04/2018 0910M700157 111050 0 111050 CORE-STEPS

ST

S

M.CHANDRA SEKHAR INDIAN BANK-

IDIB000N062

455369548 148683 09/04/2018 235452 02/04/2018 M091000077 111050 0 111050 CORE-STEPS

ST

S


PSIB0021013

10131300000011 148683 09/04/2018 235453 02/04/2018 0910K700425 111050 0 111050 CORE-STEPS

ST

S


ANDB0000425

042511100001705 148683 09/04/2018 235454 02/04/2018 B091000034 111050 0 111050 CORE-STEPS

ST

S

M/s S.R Engineering company

,Nagpur

ORIENTAL BANK OF

COMMERCE-

ORBC0100184

01841131002483 148683 09/04/2018 235455 02/04/2018 M091000285 111050 0 111050 CORE-STEPS

Documents

Indian Railways