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CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT
401607 01/09/2015 F&F/485/2385 CHINTAPALLI VENKATESWARA RAO PROCESS RJY- CLEARING OF DEBRIS AT GOODS SHED FOR PUSHKARA
401606 01/09/2015 CC/VII/51/15/2386 A V LAKSHMANA RAO PROCESS BZA-VSKP:HIRING OF LORRIES FOR TRACK MAINTAIN DEN/
401605 01/09/2015 CC/IV/31/31 G RANGA RAO PROCESS KI-REPAIRS TO EXG FOB/KI AND TO THE RCC WORK INCL
401604 01/09/2015 CC/VII/1130/67 G MALLIKARJUNARAO PROCESS SW-1 GDR-BZA SEC WIDENG OF BERMS TO LC GATES APPRO
401603 01/09/2015 CC/II/1131/68 G MALLIKARJUNARAO PROCESS SW-I MPROV OF BOUNDRY WALL IN TEL YARD, & BPP SECT
401602 01/09/2015 CC/XXXVII/65/91 M/S SRINIVASA EDIFICE PVT LTD PROCESS MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE
401601 01/09/2015 225953 YERRAMSETTY VIJAYA PROCESS REFUND OF EMD
401600 01/09/2015 372591 M/S S.A. ENTERPRISE PROCESS REFUND OF EMD
401599 01/09/2015 385311 U.RANGA REDDY PROCESS REFUND OF EMD
401598 01/09/2015 385310 M.CHANDRASEKHAR PROCESS REFUND OF EMD
401597 01/09/2015 385308 U.RAMBHUPAL REDDY PROCESS REFUND OF EMD
401596 01/09/2015 385312 SRK PROJECTS PROCESS REFUND OF EMD
401595 01/09/2015 385307 SRK PROJECTS PROCESS REFUND OF EMD
401594 01/09/2015 385309 MARK INTERNATIONAL PVT. LTD. PROCESS REFUND OF EMD
401593 01/09/2015 385306 MARK INTERNATIONAL PVT. LTD. PROCESS REFUND OF EMD
401592 01/09/2015 260345 T.VENKATESWARA RAO,KANURU PROCESS REFUND OF EMD
401591 01/09/2015 260344 D.ASWANI KUMAR PROCESS REFUND OF EMD
401590 01/09/2015 385305 VENKATA RAMAYYA ENGINEERING WORKS PROCESS REFUND OF EMD
401589 01/09/2015 385313 B.VENKATA REDDY/NADIKUDI PROCESS REFUND OF EMD
401588 01/09/2015 385304 D.ASWANI KUMAR PROCESS REFUND OF EMD
401587 31/08/2015 CC/01 M/S G T K AGENCIES PROCESS BZA-EXT OF COVER OVER PF ON PF NO 4&5TOWARDS NORTH
401586 31/08/2015 F&F M/S I Q NET SYSTEMS PROCESS SUPPLY& INSTA OF UPGRADED SERVER SOFTWARE & SLAVE
401585 31/08/2015 CC/09 M/S KRISHNA ENTERPRISES PROCESS MAINTE OF RUNNING ROOM INCL ARRANGEMENT OF FOOD
401584 31/08/2015 PO 384945 V T V SRINIVAS 400298 31/08/2015 CHEQUE 073734 31/08/2015 253941 PVC CC-IV TO FCC OF KADIYAM- REPLACEMENT OF DILAPIDATED STATION BUILDI30278137923 SBIN0001917
401583 31/08/2015 CC/I/90/222 M/S KISHORE BAUSKAR 400298 31/08/2015 CHEQUE 073734 31/08/2015 1096087 RYPS NEW ADDL PUMPING MAIN FROM KRISHNA RIVR PUMP 60033912853 MAHB0000396
401582 31/08/2015 CC/I/30/30 M/S SREE BALAJI FASTENERS PVT LTD 400298 31/08/2015 CHEQUE 073734 31/08/2015 5771473 SLO, AKP,OG PROV OF ESCALATORS ON PF 1,2,3 &GDR 403314329 IDIB000S052
401581 31/08/2015 CC/II/59/88 M/S MEGHANA CONSTRUCTIONS 400298 31/08/2015 CHEQUE 073734 31/08/2015 377576 OGL REPAIRS TO COLNY STORM DRAIN FROM QRS 2 TO RES 33964761726 SBIN0000858
401580 31/08/2015 CC/IV/59/223 J TANDAVAKRISHNA 400298 31/08/2015 CHEQUE 073734 31/08/2015 595089 BZA:PROVI OF ADD ACCOM FOR SC TTES REST ROOM &REPL 03181300002549 PSIB0000318
401579 31/08/2015 CC/IV/484/2384 M/S KRISHNA CONSTRUCTIONS 400298 31/08/2015 CHEQUE 073734 31/08/2015 2394266 BZA-VSKP:GVN REPAIRS TO STN BLDG,ROOF LEAKAGES WAT 145413031017 BKDN0611454
401578 27/08/2015 PO.NO.382304 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA400293 31/08/2015 CHEQUE 073725 31/08/2015 4042415 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF JULY'2015
401577 27/08/2015 F&F M/S CHALAM RADIATORS PROCESS REPAIRS/RECONDITIONING OF DEFECTIVE RADIATORS IN M
401576 27/08/2015 PO 384834 N V NAGESWARA RAO 400290 27/08/2015 CHEQUE 073721 27/08/2015 3742552 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 561520110000024 BKID0005615
401575 27/08/2015 CC/01 M/S EFFTRONICS SYSTEMS PVT LTD 400297 31/08/2015 CHEQUE 073734 31/08/2015 1709210 AMC FOR DATA LOGGERS AT BZA-VSKP BZA-GDR BZA-GDV-M 30252476240 SBIN0000578
401574 27/08/2015 CC/02 SK RAHAMATULLAH 400297 31/08/2015 CHEQUE 073734 31/08/2015 40654 OGL-HIRING OF MULTI UTILITY ROAD VEHICLE FOR TRANS 33402200026588 SYNB0003340
401573 27/08/2015 FCC/XIV/1133/70 K GANDHI 400290 27/08/2015 CHEQUE 073721 27/08/2015 275568 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318
401572 27/08/2015 226004 B.JAYASRI. 400294 31/08/2015 CO7D REFUND OF SD
401571 27/08/2015 353358 MAHALAKSHMI ELECTRICAL WORKS, VIJAYAWADA400294 31/08/2015 CO7D REFUND OF EMD
401570 27/08/2015 372576 M/S HARISH ELECTRICALS & ELECTRONICS 400296 31/08/2015 CO7D BZA-PRO OF 20KL CAPACITY UNDERGROUND HSD OIL STORA
401569 27/08/2015 372580 Y.V. SRINIVASA RAO 400296 31/08/2015 CO7D BZA-ADDITIONS /ALTERATIONS TO SR DPO CHAMBER & RE
401568 27/08/2015 353358 PAVANI ENTERPRISES / 400294 31/08/2015 CO7D REFUND OF EMD
401567 27/08/2015 372588 M/S VIJAYA GANAPATHI ELECTRONICS 400296 31/08/2015 CO7D BZA-PRO OF TEM ARRANGEMENTS FOR ALL INDIA RLY ROV
401566 27/08/2015 353357 M/S MODERN ELECTRONICS 400296 31/08/2015 CO7D REFUND OF EMD
401565 27/08/2015 384775 M/S.SHINE PROJECTS (SURVEY) 400296 31/08/2015 CO7D BZA DIVN SURVEY COLLECTION OF DATA PREPARATION OF
401564 27/08/2015 322251 M/S SRI SATHYA SAI SYSTEMS 400296 31/08/2015 CO7D TRACKMACHINES MAINTA.OF 2 BCM GROUPS
401563 27/08/2015 372589 M/S YAMINI TECHNOLOGIES 400296 31/08/2015 CO7D BZA-PROVISION OF ROLLING IN/OUT EXAMINATION LIGHTS
401562 27/08/2015 372585 M/S MADHAVI ENTERPRISES 400296 31/08/2015 CO7D TEL,EE,NDD- PROV CABLE TRAYS AS FACE LIFT TO P.F
�दनांक 01.04.2014 से 01.09.2015 तक ठेकेदार के िलए भुगतान CONTRACTORS' PAYMENTS W.E.F. 01.04.2014 TO 01.09.2015
401561 27/08/2015 372581 M/s RAMCO ENGINEERING COMPANY 400295 31/08/2015 CO7D BZA-PRO FOR INSPECTION LIGHTS ON THE OFF SIDE OF P
401560 27/08/2015 379074 M/S.SREE CONSTRUCTIONS 400295 31/08/2015 CO7D PRO OF SLIDING BOOM PROVISION OF ELEC OR OTHER HIG
401559 27/08/2015 384769 J TANDAVAKRISHNA 400295 31/08/2015 CO7D BZA-DIVN FABRICATN & SUPLY OF HAND OPRTD LEVER BOX
401558 27/08/2015 384770 K ASHOK KUMAR 400295 31/08/2015 CO7D BZA BIFURCATION OF OLD R.ROOM NORTH BLOCK G.FLOOR
401557 27/08/2015 339991 M/S CHATURYA ENTERPRISES 400295 31/08/2015 CO7D MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED
401556 27/08/2015 384842 J VENKATESWARA RAO 400294 31/08/2015 CO7D GDR-BZA SEC KC DISMANTLING OF NAKED WALLS AND LOAD
401555 27/08/2015 319846 RECON TECHNOLOGIES (P) LTD 400295 31/08/2015 CO7D RYP:RECONITIONING OF TRACL LIFTING &LINING UNITS O
401554 27/08/2015 319847 RECON TECHNOLOGIES (P) LTD 400294 31/08/2015 CO7D RYP:RECONITIONING OF TRACL LIFTING &LINING UNITS O
401553 27/08/2015 FCC/VII/56/214 N NAGABHUSHANAM 400291 27/08/2015 CHEQUE 073721 27/08/2015 2591608 FCC OF KI REPAIRS TO STN BLDG,CIRCULATING AREA ,RAISING O 05160400000053 BARB0VIJAYA
401552 27/08/2015 CC/IV/54/212 M/S MEGHANA CONSTRUCTIONS 400288 27/08/2015 CHEQUE 073721 27/08/2015 321896 SW-1 GDV IMPV TO CIRCULATING AREA SW-2 BZA PAVING 33964761726 SBIN0000858
401551 27/08/2015 CC/IV/26/26 M/S SAI CONSTRUCTION CORPORATION 400290 27/08/2015 CHEQUE 073721 27/08/2015 3378259 SW-I GDR-BZA CONSTN OF LMTD USE SUB WAY(RUB) IN LE 62001709491 SBHY0020244
401550 27/08/2015 CC/I/168/180 M/S EWAC ALLOYS LTD 400288 27/08/2015 CHEQUE 073721 27/08/2015 1490308 RECLAMATION OF TAMPING TOOLS FOR 3X/CMS/DUOMATIC/U 10268615154 SBIN0000567
401549 27/08/2015 385126 T.Srinu 400294 31/08/2015 CO7D REFUND OF EMD
401548 26/08/2015 CC/20 SYED SHABER BASHA 400288 27/08/2015 CHEQUE 073721 27/08/2015 63312 TOTAL MECHANISATION OF PARCEL HANDLING MOVEMENT AT 32227958298 SBIN0003481
401547 26/08/2015 CC/19 SYED SHABER BASHA 400288 27/08/2015 CHEQUE 073721 27/08/2015 65426 TOTAL MECHANISATION OF PARCEL HANDLING MOVEMENT AT 32227958298 SBIN0003481
401546 26/08/2015 F&F M/S HARISH ELECTRICALS & ELECTRONICS 400289 27/08/2015 CHEQUE 073721 27/08/2015 51225 BZA-PRO OF RPF REST ROOM IN DRM OFFICE -ELEC ARRAN 30639282805 SBIN0003481
401545 26/08/2015 CC/06 M/S SAI SUDHA ENTERPRISES 400288 27/08/2015 CHEQUE 073721 27/08/2015 59932 COOKING SERVING&CLEANING ACTIVITY OF STAFF CANTEEN 05712160000244 KKBK0000571
401544 26/08/2015 CC/04 M/S RIVER ENGINEERING PVT LTD 400291 27/08/2015 CHEQUE 073721 27/08/2015 5557815 REHABILITATION OF N-32 TAP CHANGERS OF BG ELEC LOC 03714011000269 ORBC0101048
401543 26/08/2015 CC/02 MD AHAMED 400289 27/08/2015 CHEQUE 073721 27/08/2015 63354 OBHS IN TR NO 17211/12 MTM-YPR-MTM TRI WEEKLY EXP 10464638826 SBIN0000948
401542 26/08/2015 CC/01 MD AHAMED 400289 27/08/2015 CHEQUE 073721 27/08/2015 68370 OBHS IN TR NO 17211/12 MTM-YPR-MTM TRI WEEKLY EXP 10464638826 SBIN0000948
401541 26/08/2015 F&F MARUPILLA SIVA 400288 27/08/2015 CHEQUE 073721 27/08/2015 836314 SUPPLY OF FOLDING IRON COTS WITH NAVVAR ON HIRE BA 116510100023673 ANDB0001165
401540 26/08/2015 CC/23 M/S SPARKELS LANDRY SERVICES 400289 27/08/2015 CHEQUE 073721 27/08/2015 961367 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 122300401130002 CORP0001223
401539 26/08/2015 CC/22 M/S SPARKELS LANDRY SERVICES 400289 27/08/2015 CHEQUE 073721 27/08/2015 622343 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 122300401130002 CORP0001223
401538 26/08/2015 CC/01 M/S LAKWARE TECHNOLOGIES 400292 27/08/2015 CHEQUE 073721 27/08/2015 266068 OUTSOURCING THE ACTIVITY OF INTENSIVE CLEANING OF 03642000008573 HDFC0000364
401537 25/08/2015 CC/11 M/S HARSHI STAR WHITES 400288 27/08/2015 CHEQUE 073721 27/08/2015 51685 MECHANISED WASHING DRYINGAND IRONING OF LINEN AT R 35033070000123 SYNB0003503
401536 25/08/2015 CC/07 M/S KRISHNA ENTERPRISES 400289 27/08/2015 CHEQUE 073721 27/08/2015 245329 MAINT OF RR INCL ARRANGEMENT OF SUBSIDISED FOOD/ 017531100000104 ANDB0000175
401535 25/08/2015 CC/05 G DEVENDRAPPA 400289 27/08/2015 CHEQUE 073721 27/08/2015 110860 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES & CTR FE 860310100018440 BKID0008603
401534 25/08/2015 CC/01 M/S VENKATA TRINADHULU TRANSPORT 400288 27/08/2015 CHEQUE 073721 27/08/2015 125578 TRANSPORTATION OF RLY MATERIAL OF MCS/RJY BY ROAD 1409201001855 CNRB0001409
401533 25/08/2015 CC/21 M/S SPARKELS LANDRY SERVICES 400289 27/08/2015 CHEQUE 073721 27/08/2015 647692 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 122300401130002 CORP0001223
401532 25/08/2015 CC/20 M/S SPARKELS LANDRY SERVICES 400289 27/08/2015 CHEQUE 073721 27/08/2015 806708 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 122300401130002 CORP0001223
401531 25/08/2015 FF/861/403 M/S R C M CARGO MOVER & CO 400287 25/08/2015 CHEQUE 073526 26/08/2015 49040 HIRING OF 4WEELER RD VEHCLE FOR DEN/C/BZA'S USE 30631250000075 SYNB0003063
401530 25/08/2015 FCC/IV/35/15/23 G.NAGA SRINIVASA RAO 400287 25/08/2015 CHEQUE 073526 26/08/2015 FCC OF BZA-VSKP CLOSING OF UNMANNED LC GATES NO 454,455,456043411011003108 ANDB0000434
401529 25/08/2015 CC/IX/493 S SAMBASIVA RAO 400287 25/08/2015 CHEQUE 073526 26/08/2015 814246 BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE 03181300002278 PSIB0000318
401528 24/08/2015 F&F M/S VIGNATHA ENTERPRISES PROCESS DEMU POWER CARS COACHES LOCOS & COMPONENTS CLEANIN
401527 24/08/2015 CC/02 K V RAMANA 400284 25/08/2015 CHEQUE 073520 25/08/2015 127754 HIRING OF TWO MULTI UTILITY ROAD VEHICLES FOR CREW 454912704 IDIB000S142
401526 24/08/2015 CC/01 K V RAMANA 400284 25/08/2015 CHEQUE 073520 25/08/2015 205012 HIRING OF TWO MULTI UTILITY ROAD VEHICLES FOR CREW 454912704 IDIB000S142
401525 24/08/2015 CC/05 M/S GRESHMAA TECHNICAL SERVICES 400284 25/08/2015 CHEQUE 073520 25/08/2015 73665 WELDING/GAS CUTTING ACTIVITY OF MEMU CAR SHED/RJY 440102000000480 IBKL0000440
401524 24/08/2015 CC/05 S&S CLOTH CARE , KAKINADA 400284 25/08/2015 CHEQUE 073520 25/08/2015 21286 MECH WASHING DRYING & IRONING OF LINEN AT RR/COA 046911011001005 ANDB0000469
401523 24/08/2015 CC/04 K ASHOK KUMAR 400284 25/08/2015 CHEQUE 073520 25/08/2015 427789 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES & CTR FE 03181300002530 PSIB0000318
401522 24/08/2015 CC/04 A V LAKSHMANA RAO 400284 25/08/2015 CHEQUE 073520 25/08/2015 385450 HIRING OF VEHICLES FOR KCC KVZ GDR OHE DEPOTS &RJY 33758305814 SBIN0015759
401521 24/08/2015 385035 D.SRINIVAS /BZA 400286 25/08/2015 CHEQUE 073526 26/08/2015 102440 REFUND OF EMD 03181300002404 PSIB0000318
401520 24/08/2015 385034 R.V.S.KUMAR, VIJAYAWADA 400286 25/08/2015 CHEQUE 073526 26/08/2015 102500 REFUND OF EMD 32098689736 SBIN0003481
401519 24/08/2015 385036 K.SATYAPRASAD 400286 25/08/2015 CHEQUE 073526 26/08/2015 69760 REFUND OF EMD 33431010003351 SYNB0003343
401518 24/08/2015 339988 M/S SRI BHAGAVATH INFRASTRUCTURE 400286 25/08/2015 CHEQUE 073526 26/08/2015 82810 REFUND OF EMD 35843070000690 SYNB0003584
401517 24/08/2015 225943 DIDDI VENKATA RAJU 400285 25/08/2015 CHEQUE 073526 26/08/2015 312065 REFUND OF EMD 066910011006113 ANDB0000669
401516 24/08/2015 225945 M.VEERA VENKATA SATYANARAYANA 400285 25/08/2015 CHEQUE 073526 26/08/2015 312065 REFUND OF EMD 34748382907 SBIN0000789
401515 24/08/2015 225940 LAXMI CHAKRA RAO 400285 25/08/2015 CHEQUE 073526 26/08/2015 312065 REFUND OF EMD 62121224671 SBHY0021046
401514 24/08/2015 225948 S.GOPI BALAJI 400285 25/08/2015 CHEQUE 073526 26/08/2015 312065 REFUND OF EMD 30328006258 SBIN0012667
401513 24/08/2015 225946 M. KAMAL KUMAR 400285 25/08/2015 CHEQUE 073526 26/08/2015 312065 REFUND OF EMD 1217437200 CBIN0280829
401512 24/08/2015 225944 KARNEEDI NARAYANA MURTHY 400285 25/08/2015 CHEQUE 073526 26/08/2015 312065 REFUND OF EMD 865810100009310 BKID0008658
401511 21/08/2015 FCC/02 M/S ANNAIE INFORMATIONS PVT LTD PROCESS KVR PRO OF INTEGRATED PASSENGER INFORMATION SYSTEM
401510 21/08/2015 CC/01 N MUKESH 400283 24/08/2015 CHEQUE 073520 25/08/2015 34463 HIRING OF 4 WHEELER LIKE TATA SUMO FOR SR DSTE/BZA 20122490973 SBIN0011099
401509 21/08/2015 F&F Y.V. SRINIVASA RAO 400283 24/08/2015 CHEQUE 073520 25/08/2015 152420 BZA-PROVISION OF ELEC TAPPING POINTS ON PF NOS 8 0680101020756 CNRB0000680
401508 21/08/2015 CC/22 M/S MOON WHITES 400283 24/08/2015 CHEQUE 073520 25/08/2015 20683 MECHANISED WASHING DRYING &IRONING OF LINEN AT R 62308790667 SBHY0021148
401507 21/08/2015 CC/11 M/S KRISHNA ENTERPRISES 400283 24/08/2015 CHEQUE 073520 25/08/2015 412413 MAINTENANCE OF R R INCL ARRANGEMENT OF FOOD @ VSKP 017531100000104 ANDB0000175
401506 21/08/2015 FCC/IX/32/40 M/S R S V CONSTRUCTIONS PRIVATE LIMITED 400287 25/08/2015 CHEQUE 073526 26/08/2015 99465 GDR PRO PROTECTIVE WORKS FOR EMBANKMENT 52117479813 SBHY0020066
401505 21/08/2015 CC/II/28 M/S R C M CARGO MOVER & CO 400282 24/08/2015 CHEQUE 073518 24/08/2015 483421 HIRING OF LORIES FOR SSE/BR/II/BZA,RJY,BTTR 30631250000075 SYNB0003063
401504 21/08/2015 CC/III/23/86 P K RANGA RAO 400282 24/08/2015 CHEQUE 073518 24/08/2015 236476 GDR-BZA:HIRING OF LORRIES FOR TRACK MAIN FOR SSE O 31793084920 SBIN0000860
401503 21/08/2015 260341 M/S MAHAVEER CONSTRUCTIONS 400280 21/08/2015 CHEQUE 073514 21/08/2015 151340 REFUND OF EMD 042511100000113 ANDB0000425
401502 21/08/2015 260343 B.VENKATA REDDY/NADIKUDI 400280 21/08/2015 CHEQUE 073514 21/08/2015 151340 REFUND OF EMD 158010100013269 ANDB0001580
401501 21/08/2015 260342 U.RANGA REDDY 400280 21/08/2015 CHEQUE 073514 21/08/2015 89740 REFUND OF EMD 11684538732 SBIN0009504
401500 21/08/2015 385303 VASUDEVA CONSTRUCTIONS 400280 21/08/2015 CHEQUE 073514 21/08/2015 97550 REFUND OF EMD 73087623603 SBIN0RRAPGB
401499 20/08/2015 CC/02 M/S SAI RAM ELECTRICAL WORKS 400281 21/08/2015 CHEQUE 073514 21/08/2015 826162 COA-AMC FOR DAILY FNE MONTHLY MAINTENANCE /REP OF 60012552746 MAHB0001333
401498 20/08/2015 CC/04 M/S KAILASH ENGINEERING ENTERPRISES 400281 21/08/2015 CHEQUE 073514 21/08/2015 1160784 IMPROVING RELIABILITY OF BLOCK WORKING,STRENGTHENI 7337000100012601 KARB0000733
401497 20/08/2015 CC/01 M/S SYNERGY SYSTEMS&SOLUTIONS 400281 21/08/2015 CHEQUE 073514 21/08/2015 3389605 REP OF REMOTE TERMINAL UNITS(RTUs) IN BZA-GDR SEC 0536250012561 UTBI0LAJ716
401496 20/08/2015 225950 SK. RAVOOF 400278 20/08/2015 CHEQUE 073514 21/08/2015 2000 REFUND OF EMD 30244334567 SBIN0001163
401495 20/08/2015 260340 P.KALYAN CHAKRAVARTHY /SC 400278 20/08/2015 CHEQUE 073514 21/08/2015 89740 REFUND OF EMD 33796722617 SBIN0003098
401494 20/08/2015 CC/XXXVI/57/85 M/S SRINIVASA EDIFICE PVT LTD 400279 21/08/2015 CHEQUE 073512 21/08/2015 5095851 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134
401493 20/08/2015 260339 RUDRA CONSTRUCTIONS 400278 20/08/2015 CHEQUE 073514 21/08/2015 89740 REFUND OF EMD 62424041740 SBHY0021831
401492 20/08/2015 225893 M/S PRAKASH ARTS 400278 20/08/2015 CHEQUE 073514 21/08/2015 270690 REFUND OF EMD 002602000002525 IOBA0000026
401491 20/08/2015 339989 M/S KUSUM ENTER PRISES 400278 20/08/2015 CHEQUE 073514 21/08/2015 82810 REFUND OF EMD 1773221211 SBIN0003767
401490 20/08/2015 339990 ARUNA AGENCIES 400278 20/08/2015 CHEQUE 073514 21/08/2015 82810 REFUND OF EMD 50200008126512 HDFC0000109
401489 19/08/2015 CC/04 M/S DRONKAR&BROTHERS 400281 21/08/2015 CHEQUE 073514 21/08/2015 247599 AMC AND OPERATION CONT FOR HIGH PRESSURE BOOSTER 30028516000 SBIN0004241
401488 19/08/2015 CC/15 M/S SPARKELS LANDRY SERVICES 400277 20/08/2015 CHEQUE 073510 20/08/2015 135225 DISTRIBUTION OF LINEN IN AC COACHES OF GAUTHAMI EX 122300401130002 CORP0001223
401487 19/08/2015 CC/11 M/S PACIFIC ROAD CARRIERS 400277 20/08/2015 CHEQUE 073510 20/08/2015 1364510 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 02182840000092 HDFC0000218
401486 19/08/2015 CC/21 M/S S.R.ENTERPRISES HYDERABAD 400276 19/08/2015 CHEQUE 073510 20/08/2015 894228 OBHS SERVICES IN EXP TRAINS MAINTAINED AT COA& BZA 414617876 IDIB000M147
401485 19/08/2015 CC/II/27/27 K SRINIVASULU 400276 19/08/2015 CHEQUE 073510 20/08/2015 1291786 GDV-MTM:PROVI OF LTR SUB WAY IN LIEU OF UNMANNED L 31729264604 SBIN0012922
401484 19/08/2015 CC/VII/682/220 K ASHOK KUMAR 400276 19/08/2015 CHEQUE 073510 20/08/2015 664207 BZA DIVN PROPOSED COUNSELLING TO RAOD USERS BY DEP 03181300002530 PSIB0000318
401483 19/08/2015 CC/I/482 SAKA LAKSHMINARAYANA 400276 19/08/2015 CHEQUE 073510 20/08/2015 4673826 BZA-VSKP SEC RJY DISMANTLING OF ABANDONED QRS 184 UNITS 30799703329 SBIN0001424
401482 19/08/2015 385124 HARI VEERA KUMAR N. 400275 19/08/2015 CHEQUE 073510 20/08/2015 151340 REFUND OF EMD 912010026629622 UTIB0001319
401481 19/08/2015 385118 SRI LAKSHMI ENGINEERING WORKS 400275 19/08/2015 CHEQUE 073510 20/08/2015 89740 REFUND OF EMD 1420127000000591 KVBL0001420
401480 18/08/2015 385122 M/S BHARGAVA CONSTRUCTIONS 400275 19/08/2015 CHEQUE 073510 20/08/2015 333600 REFUND OF EMD 62288330007 SBHY0020601
401479 18/08/2015 385121 T.RAMA KRISHNA/BZA 400275 19/08/2015 CHEQUE 073510 20/08/2015 333560 REFUND OF EMD 0801611000000231 LAVB0000801
401478 18/08/2015 385120 O JANARDHANA REDDY 400275 19/08/2015 CHEQUE 073510 20/08/2015 333560 REFUND OF EMD 30114791750 SBIN0000887
401477 18/08/2015 385119 ARTHIMALLA VENKATESWARA RAO 400274 19/08/2015 CHEQUE 073510 20/08/2015 89740 REFUND OF EMD 031431100000609 ANDB0000314
401476 18/08/2015 385123 K.ASHOK KUMAR /BZA 400274 19/08/2015 CHEQUE 073510 20/08/2015 152000 REFUND OF EMD 03181300002530 PSIB0000318
401475 18/08/2015 385116 SRK PROJECTS 400274 19/08/2015 CHEQUE 073510 20/08/2015 89740 REFUND OF EMD 90162908 IDIB0SGB001
401474 18/08/2015 385114 ROSHINI CONSTRUCTIONS,VIJAYAWADA. 400274 19/08/2015 CHEQUE 073510 20/08/2015 90000 REFUND OF EMD 03181300002553 PSIB0000318
401473 18/08/2015 385115 M/S SRI VENKATA DURGA INDUSTRIES 400274 19/08/2015 CHEQUE 073510 20/08/2015 90000 REFUND OF EMD 768269924 IDIB000V054
401472 18/08/2015 FF/861/403 M/S R C M CARGO MOVER & CO RETURN HIRING OF 4WEELER RD VEHCLE FOR DEN/C/BZA'S USE
401471 18/08/2015 CC/V/483/2381 CHINTAPALLI VENKATESWARA RAO 400273 19/08/2015 CHEQUE 073505 19/08/2015 805478 SW-I RJY REP TO BROKEN & DAMGD A C SHEET ROOF PF 1 374655100000028 IBKL0000374
401470 18/08/2015 385302 M.ASHOK KUMAR /GNT 400274 19/08/2015 CHEQUE 073510 20/08/2015 164000 REFUND OF EMD 110811100000210 ANDB0001108
401469 17/08/2015 361894 VINAY SRAVAN ENTERPRISES 400272 18/08/2015 CHEQUE 073510 20/08/2015 647005 REFUND OF EMD 309011023995 VYSA0003090
401468 17/08/2015 385125 M/S SRI PAVITHRA CONSTRUCTIONS 400271 17/08/2015 CHEQUE 073502 18/08/2015 333560 REFUND OF EMD 616301010050045 UBIN0561631
401467 17/08/2015 385117 MANJUNADHA TRANSPORT 400271 17/08/2015 CHEQUE 073502 18/08/2015 89740 REFUND OF EMD 159300101005488 CORP0001593
401466 17/08/2015 372586 M/S SRI HARSHA ELECTRICALS 400272 18/08/2015 CHEQUE 073510 20/08/2015 105023 STRENGTHENING OF POWER SUPPLY ARRANGEMENTS BY REPL 0680256010346 CNRB0000680
401465 17/08/2015 372587 M/S SRI HARSHA ELECTRICALS 400272 18/08/2015 CHEQUE 073510 20/08/2015 73670 RJY-POWER SUPPLY ARRANGEMENTS TO ESCALATORS ON 0680256010346 CNRB0000680
401464 17/08/2015 372590 M/S VENKATA RAMA ELECTRICAL CONTRACTORS400272 18/08/2015 CHEQUE 073510 20/08/2015 43954 DWP-PROVISION OF POWER SUPPLY AND LIGHTING IN WAIT 865420110000046 BKID0008654
401463 17/08/2015 367288 P SRIKANTH KUMAR 400272 18/08/2015 CHEQUE 073510 20/08/2015 188289 HIRING OFTWO MULTI UTILITY ROAD VEHICLES FOR CREW 31008815314 SBIN0003366
401462 17/08/2015 353327 M/S R K ELECTRICALS 400272 18/08/2015 CHEQUE 073510 20/08/2015 10063 ADDITIONS AND ALTERATIONS TO OHE IN CONN WITH EXTE 0414081000000055 SIBL0000414
401461 17/08/2015 F&F/58/218 P SUBBA RAO 400270 17/08/2015 CHEQUE 073502 18/08/2015 132341 CONS OF CAGES FOR C&W SUPERVISORS @ BZA STN 022310027000319 ANDB0000223
401460 17/08/2015 282795 MANJUNADHA TRANSPORT 400269 17/08/2015 CHEQUE 073502 18/08/2015 97550 REFUND OF EMD 159300101005488 CORP0001593
401459 17/08/2015 353352 M/S MODERN ELECTRONICS 400269 17/08/2015 CHEQUE 073502 18/08/2015 145670 REFUND OF EMD 62000631489 SBHY0020720
401458 17/08/2015 353353 M/S TRAXUN TOWERS INDIA PVT.LTD. 400269 17/08/2015 CHEQUE 073502 18/08/2015 145670 REFUND OF EMD 064001601000194 CORP0000640
401457 17/08/2015 353351 M/S SERVOMAX INDIA LTD. 400269 17/08/2015 CHEQUE 073502 18/08/2015 145670 REFUND OF EMD 910020014681480 UTIB0000030
401456 17/08/2015 353354 R.K ELECTRICALS 400269 17/08/2015 CHEQUE 073502 18/08/2015 145670 REFUND OF EMD 0414081000000055 SIBL0000414
401455 17/08/2015 F&F/874/66 J TANDAVAKRISHNA 400270 17/08/2015 CHEQUE 073502 18/08/2015 101604 BZA-VSKP SEC JUNGLE CLEARENCE AND UPROOTING WEEDS 03181300002549 PSIB0000318
401454 17/08/2015 339986 MD AHAMED 400267 17/08/2015 CHEQUE 073502 18/08/2015 16789 TERMINAL ATTENTION OF TRAINS AT NZD RJY TUNI&AKP D 10464638826 SBIN0000948
401453 17/08/2015 367281 M/S V S D PLASTIC WORKS 400267 17/08/2015 CHEQUE 073502 18/08/2015 3030 MFG SUPPLY& PRO OF IDENTIFICATION BOARDS AT RR/BTT 4242002100010172 PUNB0362900
401452 17/08/2015 384574 N KOTESWARA RAO 400267 17/08/2015 CHEQUE 073502 18/08/2015 19545 OGL:BRIGHTENING OF OGL STN BLDG ELEVATION,TT MACHI 30441231863 SBIN0002758
401451 17/08/2015 372557 M/S MODERN TUBES & ALLIEDS 400267 17/08/2015 CHEQUE 073502 18/08/2015 6500 BZA-ADDITIONS/ALTERATIONS TO WATERING ARRANGEMENTS 0465002100034854 PUNB0046500
401450 14/08/2015 FIRST&FINAL M/S JOHNSON LIFTS PVT LTD 400282 24/08/2015 CHEQUE 073518 24/08/2015 343101 AMCBY OEM FOR J LIFTS AT PF 1& 2&3 AT SLO RLY STN 425011008336 VYSA0004250
401449 14/08/2015 F&F M/S JOHNSON LIFTS PVT LTD 400282 24/08/2015 CHEQUE 073518 24/08/2015 1772729 AMC BY OEM FOR J LIFTS AT PF 1 2&3 AT NLR RLY STN& 425011008336 VYSA0004250
401448 14/08/2015 F&F M/S JOHNSON LIFTS PVT LTD 400281 21/08/2015 CHEQUE 073514 21/08/2015 708671 AMC BY OEM FOR JOHNSON LIFT AT PF 1 2&3 AT GDR STN 425011008336 VYSA0004250
401447 14/08/2015 FCC/02 M/S JOHNSON LIFTS PVT LTD 400281 21/08/2015 CHEQUE 073514 21/08/2015 547970 AMC BY OEM FOR JOHNSON LIFT PROVIDED AT PF 1 2&3 425011008336 VYSA0004250
401446 14/08/2015 385301 M/S V.S.ENGINEERING (P)LTD 400268 17/08/2015 CHEQUE 073502 18/08/2015 163400 REFUND OF EMD 042511011000466 ANDB0000425
401445 14/08/2015 CC/III/56/84 V SUBBARAMI REDDY 400266 14/08/2015 CHEQUE 073499 17/08/2015 920762 GDR-BZA SEC REPRS TO CESS& SIDE SLOPS OF EXG BANK 35031250000135 SYNB0003503
401444 14/08/2015 282800 THANNERU KOTESWARA RAO 400268 17/08/2015 CHEQUE 073502 18/08/2015 33900 REFUND OF EMD 20148501589 SBIN0008999
401443 14/08/2015 CC/10 N PANDURANGA RAO 400266 14/08/2015 CHEQUE 073499 17/08/2015 35188 HIRING OF ONE MULTI UTILITY ROAD VEHICLE FOR USE O 62180001970 SBHY0020713
401442 14/08/2015 FCC/03 M/S UNITED ENGINEERS 400266 14/08/2015 CHEQUE 073499 17/08/2015 2713 PRO OF LED HIGH VISIBILITY SIGNALS AT 20 LC GATES 193010300000383 UTIB0000193
401441 14/08/2015 282796 M.PAPA RAO /BZA 400268 17/08/2015 CHEQUE 073502 18/08/2015 97550 REFUND OF EMD 051010011011326 ANDB0000510
401440 14/08/2015 372579 M/S YAMINI TECHNOLOGIES 400267 17/08/2015 CHEQUE 073502 18/08/2015 19150 BZA DIVN-LIGHTING ARRANGEMENTS TO ROLLING IN/OUT E 06440400000304 BARB0BARKAT
401439 14/08/2015 282797 P.VENU GOPAL S/O BABU RAO 400268 17/08/2015 CHEQUE 073502 18/08/2015 97550 REFUND OF EMD 50146649344 ALLA0212375
401438 14/08/2015 353348 M/S WAY 2 PROJECTS 400267 17/08/2015 CHEQUE 073502 18/08/2015 8872 OHE BZA- PRO CONVERSION OF UNPLUGED REGULATE 346401010068209 UBIN0534641
401437 14/08/2015 282798 ARTHIMALLA VENKATESWARA RAO 400268 17/08/2015 CHEQUE 073502 18/08/2015 97550 REFUND OF EMD 031431100000609 ANDB0000314
401436 14/08/2015 282799 ORSU EDUKONDALU 400268 17/08/2015 CHEQUE 073502 18/08/2015 97900 REFUND OF EMD 20284672694 SBIN0000780
401435 14/08/2015 F&F/481/2379 M/S SRI BALAJI TAXI TRAVELS 400266 14/08/2015 CHEQUE 073499 17/08/2015 345340 HIRING OF 4 WELER RD VEHCLES FOR GODAVRI PUSHKARAM 062610027000035 ANDB0000626
401434 14/08/2015 CC/08 GLADIATOR SECURITIES & ALLIED SERVICES 400264 14/08/2015 CHEQUE 073488 14/08/2015 1357511 COMPREHENSIVE MECHNISED CLEANING CONT OF BZA STN 402606211000006 VIJB0004026
401433 14/08/2015 CC/13 K V RAMANA 400264 14/08/2015 CHEQUE 073488 14/08/2015 69560 HIRING OF MULTI UTILITY ROAD VEHICLE FOR CREW MOVM 454912704 IDIB000S142
401432 13/08/2015 CC/01 M/S SREE VIGNESWARA ELECTRICALS 400264 14/08/2015 CHEQUE 073488 14/08/2015 4113913 POWER SUPPLY ARRANGEMENTS IN CONN WITH AUGMENTATIO 62035965967 SBHY0020343
401431 13/08/2015 CC/12 M/S LEO TECH PROCESS 400264 14/08/2015 CHEQUE 073488 14/08/2015 62341 MECHANISED WASHING AC COACH CURTAINS OF COACHING D 145911100000168 ANDB0001459
401430 13/08/2015 CC/05 M/S LAKWARE TECHNOLOGIES 400264 14/08/2015 CHEQUE 073488 14/08/2015 101421 INTRIOR CLEANING TOILET CLEANING & CARRIAGE WATERI 03642000008573 HDFC0000364
401429 13/08/2015 CC/01 M/S ARUNA AGENCIES 400264 14/08/2015 CHEQUE 073488 14/08/2015 51155 PERIODICAL MAINTENANCE CONTRACT OF FIRE EXTINGUISHIERS 089102000013633 IBKL0000089
401428 13/08/2015 FCC/02 M/S DR SARUP'S PEST CONTROL PVT LTD 400264 14/08/2015 CHEQUE 073488 14/08/2015 31696 COACH PST CONTROL AND DISINFECTION OF 95 DEMU COAC 00000001217427383 CBIN0280829
401427 13/08/2015 FCC/02 M/S SREE LALITHAMBA GAS WELDING WORKS400264 14/08/2015 CHEQUE 073488 14/08/2015 26018 BRAZING WORKS OF TRACTION MOTOR INTERNAL JOINTS BY 0642201012489 CNRB0000642
401426 13/08/2015 403006 DEVARA KONDA CONSTRACTION 400265 14/08/2015 CHEQUE 073499 17/08/2015 83837 REFUND OF SD 027010200023931 UTIB0000027
401425 13/08/2015 FCC/VII/11/11 P K M RAJU 400270 17/08/2015 CHEQUE 073502 18/08/2015 965058 FCC OF SW-I BZA-VSKP SEC CONSTR OF LIMITED SUB-WAY IN LIE 12355500003268 FDRL0001235
401424 13/08/2015 403008 M/S SREE MEHER LAKSHMI & CO 400265 14/08/2015 CHEQUE 073499 17/08/2015 43437 REFUND OF SD 62029523007 SBHY0020244
401423 13/08/2015 403005 M/S SAI ENGINEERING WORKS, VJA 400265 14/08/2015 CHEQUE 073499 17/08/2015 24999 REFUND OF SD 912020032883624 UTIB0001413
401422 13/08/2015 CC/XII/54 O JANARDHANA REDDY 400263 13/08/2015 CHEQUE 073488 14/08/2015 548118 BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887
401421 13/08/2015 403007 V .KRISHNA MURTHY 400265 14/08/2015 CHEQUE 073499 17/08/2015 1649 REFUND OF SD 4292500100162301 KARB0000429
401420 13/08/2015 225892 KALYANI ADS OUTDOOR SOLUTION 400265 14/08/2015 CHEQUE 073499 17/08/2015 291100 REFUND OF SD 154702000000549 IOBA0001547
401419 13/08/2015 CC/VI/50/15/238 M/S JAYA LAKSHMI CONSTRUCTIONS 400263 13/08/2015 CHEQUE 073488 14/08/2015 778036 BZA VSKP SEC SW-I TRR(P) EXG 52KG RAILS WITH NEW60 34373798331 SBIN0011663
401418 13/08/2015 304306 SREE GURU RAGHAVENDRA AGENCIES, 400262 13/08/2015 CHEQUE 073488 14/08/2015 32500 REFUND OF SD 1413115000003058 KVBL0001413
401417 13/08/2015 322100 G RANGA RAO 400260 13/08/2015 CHEQUE 073488 14/08/2015 30 GDR-BZA:PROPOSED SAFETY RELATED TRACK REPAIRS IN S 03181300001368 PSIB0000318
401416 13/08/2015 372565 M/S VIJAYA GANAPATHI ELECTRONICS 400260 13/08/2015 CHEQUE 073488 14/08/2015 6070 ANNUAL MAINT &O PERATIONAL CONTRACT FOR AIR COOLIN 131711100000593 ANDB0001317
401415 13/08/2015 384774 N V NAGESWARA RAO 400260 13/08/2015 CHEQUE 073488 14/08/2015 703800 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 561520110000024 BKID0005615
401414 13/08/2015 225929 V.V.PHANINDRA VARMA 400261 13/08/2015 CHEQUE 073488 14/08/2015 2000 REFUND OF EMD 055410100006481 ANDB0000554
401413 13/08/2015 225928 BETHU SOWJANYA 400261 13/08/2015 CHEQUE 073488 14/08/2015 2000 REFUND OF EMD 991621848 IDIB000T001
401412 12/08/2015 CC/03 P ANNA RANI 400259 13/08/2015 CHEQUE 073482 13/08/2015 32290 GARBAGE DISPOSAL&RAG PICKING AT COLONY/STN/PKO 20145486697 SBIN0002774
401411 12/08/2015 CC/02 P ANNA RANI 400259 13/08/2015 CHEQUE 073482 13/08/2015 31304 GARBAGE DISPOSAL&RAG PICKING AT COLONY/STN/PKO 20145486697 SBIN0002774
401410 12/08/2015 FCC/02 M/S SRUTHI ENTERPRISES 400259 13/08/2015 CHEQUE 073482 13/08/2015 203742 S&T ARRANGEMENTS IN CONN WITH GODAVARI PUSHAKARAMS 6056378814 IDIB000G001
401409 12/08/2015 385112 M/S MADHAVI CONSTRUCTIONS 400262 13/08/2015 CHEQUE 073488 14/08/2015 165720 REFUND OF EMD 10905871669 SBIN0000858
401408 12/08/2015 385111 M/S MEGHANA CONSTRUCTIONS 400262 13/08/2015 CHEQUE 073488 14/08/2015 166000 REFUND OF EMD 33964761726 SBIN0000858
401407 12/08/2015 385113 M/S MADHAVI CONSTRUCTIONS 400262 13/08/2015 CHEQUE 073488 14/08/2015 116820 REFUND OF EMD 10905871669 SBIN0000858
401406 12/08/2015 361897 VADDI PRASAD BABU 400261 13/08/2015 CHEQUE 073488 14/08/2015 27130 REFUND OF EMD 6015928348 IDIB000A152
401405 12/08/2015 339984 J.B.FACILITY MANAGEMENT SERVICES 400262 13/08/2015 CHEQUE 073488 14/08/2015 38870 REFUND OF EMD 32284604308 SBIN0013400
401404 12/08/2015 225811 BETHU JAYA LAKSHMI 400261 13/08/2015 CHEQUE 073488 14/08/2015 2000 REFUND OF EMD 30088643866 SBIN0000818
401403 12/08/2015 225930 BETHU JAYA LAKSHMI 400261 13/08/2015 CHEQUE 073488 14/08/2015 2000 REFUND OF EMD 30088643866 SBIN0000818
401402 12/08/2015 PO 384771 K S R K PRASAD 400263 13/08/2015 CHEQUE 073488 14/08/2015 547083 PVC CC-III TO CC-IV OF SW-1 BZA EXTN OF OFFICERS REST HOUSE BY DISMANTLIN10464668635 SBIN0000948
401401 12/08/2015 PO 384773 M/S SREE LALITHA CONSTRUCTIONS 400258 13/08/2015 CHEQUE 073482 13/08/2015 763225 PVC CC-VI TO C-X OF BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL19440400000110 BARB0CHILAK
401400 12/08/2015 FCC/XVI/17/99 M/S SATYAM CONSTRUCTIONS 400266 14/08/2015 CHEQUE 073499 17/08/2015 42 FCC OF BZA DIV:PRE,DURING AND POST WORKS OF DEEP SCREENIN0318130000 2403 PSIB0000318
401399 12/08/2015 FCC/XVI/471/237 G RANGA RAO 400266 14/08/2015 CHEQUE 073499 17/08/2015 1060595 FCC OF BZA-VSKP:UP&DN:THROUGH RENEWAL OF FITTINGS ON PSC03181300001368 PSIB0000318
401398 12/08/2015 CC/XI/24/24 M/S THE KOTSON ENGINEERING CORPORATION400258 13/08/2015 CHEQUE 073482 13/08/2015 1251735 BZA=VSKP SEC .BR NO.248 III RD GODAVARI BRIDGE AT 52087736850 SBHY0020343
401397 12/08/2015 CC/V/5/209 M/S RELIANCE COMMUNICATIONS LTD 400258 13/08/2015 CHEQUE 073482 13/08/2015 43083 BZA-DIVN PROV & MAINT OF WIRELES DATA CARDS TO NOM 002102000032841 IBKL0000002
401396 12/08/2015 CC/III/479/2378 M DINESH 400258 13/08/2015 CHEQUE 073482 13/08/2015 113380 BZA:HIRING OF 4 WHEELER NON AC FOR 2014-15&15-16 N 119210011003892 ANDB0001192
401395 12/08/2015 CC/VI/1127/63 T RAMA KRISHNA 400258 13/08/2015 CHEQUE 073482 13/08/2015 2795503 SW-I GDR-BZA SAFTY REL REPRS & MANTA OF TRAK IN AD 0801611000000231 LAVB0000801
401394 12/08/2015 CC/II/477 J SRINIVASA RAO 400258 13/08/2015 CHEQUE 073482 13/08/2015 1680982 PROV OF TURN TABLE FOR TURNING OF MEMU COACHES @ M 217010100056063 UTIB0000217
401393 12/08/2015 FF/1129/65 J VENKATESWARA RAO 400258 13/08/2015 CHEQUE 073482 13/08/2015 346417 GDR-BZA SEC KC DISMANTLING OF NAKED WALLS AND LOAD 03181300002408 PSIB0000318
401392 12/08/2015 CC/V/56/216 M/S SREE LALITHA CONSTRUCTIONS 400255 12/08/2015 CHEQUE 073482 13/08/2015 2967280 BZA REPLACEMENT OF 2 LAK LT CAPCITY STL TANK 2NO;S 19440400000110 BARB0CHILAK
401391 12/08/2015 F&F/675/207 M/S CONCRETE 400255 12/08/2015 CHEQUE 073482 13/08/2015 171924 NS- REPAIRS TO EXG PIT LINE @ NS STATION 089102000001366 IBKL0000089
401390 12/08/2015 F&F/474/2370 M/S SAVITHRI STONE TILES INDUSTRIES 400255 12/08/2015 CHEQUE 073482 13/08/2015 115711 RJY-CLEANING & PROV OF UCHILI STONE WALLCLADDING- 33083052628 SBIN0002693
401389 12/08/2015 CC/VII/88/208 N NAGABHUSHANAM 400252 12/08/2015 CHEQUE 073482 13/08/2015 580844 MTM REPAIRS TO APPROACH RD BETWEEN PIT LINE AND CO 05160400000053 BARB0VIJAYA
401388 12/08/2015 CC/VIII/25/25 M/S SREE MEHER LAKSHMI & CO 400252 12/08/2015 CHEQUE 073482 13/08/2015 818111 RJY:PROVISION OF FOBWITH PROVI.FOR ESCALATOR PF NO 62029523007 SBHY0020244
401387 12/08/2015 CC/VI/6/210 M/S PARAS KHEMCHAND JV 400252 12/08/2015 CHEQUE 073482 13/08/2015 2480617 ULTRASONIC TESTING OF RAILS AND WELDS EXCL FLANGE 3935002100008513 PUNB0393500
401386 12/08/2015 C/III/1126/62 DARA KRISHNA MURTHY 400252 12/08/2015 CHEQUE 073482 13/08/2015 1920289 SW-I GDR-BZA DEEP SCRENING OF BALLAST IN PLAIN TRA 30338467048 SBIN0004916
401385 12/08/2015 CC/10 M/S SRI KANTHI CAR TRAVELS 400254 12/08/2015 CHEQUE 073482 13/08/2015 118690 HIRING OF LV TRUCKS 10 NOS FOR TRANSPORTATION OF M 10454987540 SBIN0001008
401384 12/08/2015 C/VI /6/215 P K RANGA RAO 400252 12/08/2015 CHEQUE 073482 13/08/2015 421909 BZA DIVN ANCILARY WORKS OF RAIL/WELD TEST BY USFD 31793084920 SBIN0000860
401383 12/08/2015 F&F M/S SSV ENTERPRISES 400254 12/08/2015 CHEQUE 073482 13/08/2015 282472 MODIFICATION IN ELEC CIRCUIT OF AIR DRYER OF A/C 2427201001223 CNRB0002427
401382 12/08/2015 385033 EWAC ALLOYS LIMITED 400257 12/08/2015 CHEQUE 073482 13/08/2015 59840 REFUND OF EMD 10268615154 SBIN0000567
401381 12/08/2015 361895 CH.LAVA KUMAR 400256 12/08/2015 CHEQUE 073482 13/08/2015 27130 REFUND OF EMD 153101000019727 IOBA0001531
401380 12/08/2015 CC/VII/89/217 N NAGABHUSHANAM 400252 12/08/2015 CHEQUE 073482 13/08/2015 3552973 SW-SN PURAM CONVERSION OF TWO VACANT TYPE-1 QUARTE 05160400000053 BARB0VIJAYA
401379 12/08/2015 CC/IV/53/81 G RANGA RAO 400252 12/08/2015 CHEQUE 073482 13/08/2015 2209987 GDR-BZA SEC REPLACMENT OF CRUSHED/MISSING GR PADS 03181300001368 PSIB0000318
401378 12/08/2015 CC/07 MD MUZZAMMIL SHARIFF 400254 12/08/2015 CHEQUE 073482 13/08/2015 188171 AMC FOR DIESEL GRENERATOR SETS AT RMU-GDV-MTM GDV- 30092980442 SBIN0003526
401377 12/08/2015 353349 M/S S.V.ENGINEERS 400257 12/08/2015 CHEQUE 073482 13/08/2015 28180 REFUND OF EMD 62126536877 SBHY0021174
401376 12/08/2015 CC/02 P K RANGA RAO 400254 12/08/2015 CHEQUE 073482 13/08/2015 108590 BZA-HIRING OF TRANSPORT VEHICLE FOR SSE/E/M&P/BZA 31793084920 SBIN0000860
401375 12/08/2015 CC/II/480 K KONDA RAJU 400252 12/08/2015 CHEQUE 073482 13/08/2015 5335584 BZA-VSKP RJY PROV OF TEMP WAITING SHEDS ADDL BOOKI 310901601140002 CORP0003109
401374 12/08/2015 361896 N.VEERA KUMAR 400256 12/08/2015 CHEQUE 073482 13/08/2015 27130 REFUND OF EMD 868310110005159 BKID0008683
401373 12/08/2015 CC/01 M/S S V ENGINEERS 400254 12/08/2015 CHEQUE 073482 13/08/2015 194446 MAINTENANCE OF ELEC ASSETS AT ELS/BZA FOR 2 YEARS 62126536877 SBHY0021174
401372 12/08/2015 385110 O.JANARDHANA REDDY 400257 12/08/2015 CHEQUE 073482 13/08/2015 165720 REFUND OF EMD 30114791750 SBIN0000887
401371 12/08/2015 CC/III/55/213 K ASHOK KUMAR 400252 12/08/2015 CHEQUE 073482 13/08/2015 165625 BZA:PICKING UP OF RAGS IN DEN/E/BZA JURI.GDR-KRVD 03181300002530 PSIB0000318
401370 12/08/2015 353350 R.K ELECTRICALS 400257 12/08/2015 CHEQUE 073482 13/08/2015 31350 REFUND OF EMD 0414081000000055 SIBL0000414
401369 12/08/2015 CC/04 M RUPA SRINIVAS 400253 12/08/2015 CHEQUE 073482 13/08/2015 140872 CLEANING/UP KEEPING OF THE SHED PREMISES OF MEMU C 6572000100069401 KARB0000657
401368 12/08/2015 CC/04 M/S SSV ENTERPRISES 400253 12/08/2015 CHEQUE 073482 13/08/2015 200739 CLEANING/UP KEEPING OF MEMU COACHES& EQUIPMENT OF 2427201001223 CNRB0002427
401367 12/08/2015 361893 C.SOMASEKHAR 400256 12/08/2015 CHEQUE 073482 13/08/2015 647005 REFUND OF EMD 120711100000539 ANDB0001207
401366 12/08/2015 F&F/476 S SAMBASIVA RAO 400252 12/08/2015 CHEQUE 073482 13/08/2015 171355 TRR(P) 3.50KM FROM KM 552/0 ON DN LINE AND KM 538/ 03181300002278 PSIB0000318
401365 12/08/2015 361892 V.V. SRINIVASA RAO /BZA 400256 12/08/2015 CHEQUE 073482 13/08/2015 647005 REFUND OF EMD 124011011000233 ANDB0001240
401364 12/08/2015 CC/03 M/S SREE RAAMAS ENGINEERING COMPANY 400253 12/08/2015 CHEQUE 073482 13/08/2015 1035976 RJY WIDENING OF PF NO 1 200mts TOWARDS VSKP END 33604282101 SBIN0010279
401363 12/08/2015 CC/06 M/S SAI SUDHA ENTERPRISES 400253 12/08/2015 CHEQUE 073482 13/08/2015 126672 INTENSIVE CLEANING OF SHED PREMISES ADMN BUILDING 05712160000244 KKBK0000571
401362 12/08/2015 282794 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400257 12/08/2015 CHEQUE 073482 13/08/2015 34000 REFUND OF EMD 10103397392 SBIN0005653
401361 12/08/2015 F&F M/S MONICA TECHNOLOGIES 400253 12/08/2015 CHEQUE 073482 13/08/2015 286464 HIRING OF SURVEILLANCE CAMARAS SYSTEM AT KVR STN. 34695464888 SBIN0001009
401360 12/08/2015 F&F M/S ADVANCED SECURITY SYSTEMS 400253 12/08/2015 CHEQUE 073482 13/08/2015 371164 HIRING OF SURVEILLANCE CAMERAS SYSTEM AT GVN STN 012611011001048 ANDB0000126
401359 12/08/2015 CC/I/49/15 M/S SRI JAGANNATH TRANSPORT CORPORATION400252 12/08/2015 CHEQUE 073482 13/08/2015 5216608 BZA-VSKP SEC REPAIRS TO LOW CESS SIDE SLOPES SUB 11038922793 SBIN0000169
401358 07/08/2015 CC/II/50/79 M/S EWAC ALLOYS LTD 400250 07/08/2015 CHEQUE 073475 07/08/2015 254613 RECONDITIONING OF WORNOUT CMS/BUILTUP CROSSINGS 22205371015 SCBL0036001
401357 07/08/2015 CC/IV/21/21 G V SATYANARAYANA MURTHY 400250 07/08/2015 CHEQUE 073475 07/08/2015 29320 BZA:HIRING OF 4 WHEELER FOR 2014-15 FOR DEN/BR/BZA 33652200021140 SYNB0003365
401356 07/08/2015 CC/VI/23/23 T MURALIKRISHNA 400250 07/08/2015 CHEQUE 073475 07/08/2015 1545985 STRENGHNG OF CORODED&PERFORTD GUSSETS, TOP LATERAL 03181300001295 PSIB0000318
401355 06/08/2015 CC/Ii/873/61 CHINTAPALLI VENKATESWARA RAO 400247 07/08/2015 CHEQUE 073468 07/08/2015 1324745 BZA-VSKP:REPAIRS TO BR NO 45,45A,46,53,57,62,67,92 374655100000028 IBKL0000374
401354 06/08/2015 CC/XI/21/80 M/S MADHAVI CONSTRUCTIONS 400247 07/08/2015 CHEQUE 073468 07/08/2015 796808 GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&MASO 10905871669 SBIN0000858
401353 06/08/2015 FCC/18 M/S S V ENGINEERING WORKS PROCESS SHIFTING ALL S&T ASSETS FROM DILAPITED END CABINS
401352 06/08/2015 CC/II/52/78 P K RANGA RAO 400247 07/08/2015 CHEQUE 073468 07/08/2015 511537 GDR-BZA:HIRING OF LORRIES FOR TRACK MAIN FOR SSE O 31793084920 SBIN0000860
401351 06/08/2015 CC/II/47/77 M SURESH BABU 400247 07/08/2015 CHEQUE 073468 07/08/2015 227772 GDR-BZA:OGL:TXR OFFICE ON PF NO 1: PROVISION OF PA 033310100038240 ANDB0000333
401350 06/08/2015 CC/10 M/S SRI KANTHI CAR TRAVELS RETURN HIRING OF LV TRUCKS 10 NOS FOR TRANSPORTATION OF M
401349 06/08/2015 CC/07 P VENKATESWARLU 400248 07/08/2015 CHEQUE 073468 07/08/2015 689114 NS MTM &BZA: ESCORTING OF AC COACH ATTENDANTS FOR 6105966085 IDIB000N062
401348 06/08/2015 339983 R. SUBBA RAO, GUNTUR 400249 07/08/2015 CHEQUE 073475 07/08/2015 40000 RELEASE OF EMD 30286181837 SBIN0008294
401347 06/08/2015 339982 P. VENKATESWARLU 400249 07/08/2015 CHEQUE 073475 07/08/2015 38870 RELEASE OF EMD 6105966085 IDIB000N062
401346 06/08/2015 225949 K.SANDHYA /MAMNOOR 400249 07/08/2015 CHEQUE 073475 07/08/2015 3550 RELEASE OF EMD 31355612964 SBIN0013331
401345 06/08/2015 260338 T. SURESH, MARRIPALEM 400249 07/08/2015 CHEQUE 073475 07/08/2015 70700 RELEASE OF EMD 0461301000044533 LAVB0000461
401344 06/08/2015 C-04/2015 K. VENKATESWARA RAO, GONUGUNTA 400249 07/08/2015 CHEQUE 073475 07/08/2015 71000 RELEASE OF EMD 31514214523 SBIN0011116
401343 06/08/2015 322250 VANDHANA INTERNATIONAL PVT. LTD., NEW DELHI400249 07/08/2015 CHEQUE 073475 07/08/2015 236500 PO.NO.W.501/TMC/2013027/L/298/3316 - RELEASE OF SD 913030016018237 UTIB0000007
401342 06/08/2015 282793 S. SUDHAKARA REDDY 400249 07/08/2015 CHEQUE 073475 07/08/2015 33900 RELEASE OF EMD 30358651566 SBIN0009504
401341 06/08/2015 384932 P P NAGESWARA RAO 400245 06/08/2015 CHEQUE 073468 07/08/2015 9122 Transportation of PSC sleepers fittings in connection with TSR(P) of existi6035456357 IDIB000M040
401340 05/08/2015 CC/03 M/S TRAXUN TOWERS (I) PVT. LTD 400243 06/08/2015 CHEQUE 073467 06/08/2015 620096 OUTSOURCING OF OPERATORS FOR 12 TSSs OF BZA DIVN 064001601000194 CORP0000640
401339 05/08/2015 CC/01 M/S V R R ENTERPRISES 400246 06/08/2015 CHEQUE 073468 07/08/2015 380105 BZA-VSKP SEC ADDITIONS & ALTERATIONS TO OHE IN CON 62206082399 SBHY0020542
401338 05/08/2015 CC/06 M/S RAAMPAA AIRCON 400243 06/08/2015 CHEQUE 073467 06/08/2015 1265976 MCC OF COACHES INCL DEPOT CLEANING /GC AT CHG/BZA 1018102000003940 IBKL0001018
401337 05/08/2015 CC/09 M/S SHREE THANDAVA LAKSHMI ENGG PROJECTS P LTD400243 06/08/2015 CHEQUE 073467 06/08/2015 251613 LEASING OF WELDERS/GAS CUTTERS TO UNDER TAKE REPA 62211100471 SBHY0020536
401336 05/08/2015 F&F MD AHAMED 400246 06/08/2015 CHEQUE 073468 07/08/2015 141121 TERMINAL ATTENTION OF TRAINS AT NZD RJY TUNI&AKP D 10464638826 SBIN0000948
401335 05/08/2015 CC/09 MD AHAMED 400243 06/08/2015 CHEQUE 073467 06/08/2015 212650 ON BORD HOUSE KEEPING SERVC IN EXP TRAIN 17213/14 10464638826 SBIN0000948
401334 05/08/2015 CC/10 M/S SRI SAI INVESTIGATION AND SECURITY SERVICES400243 06/08/2015 CHEQUE 073467 06/08/2015 644709 NS:MECHANISED CLG OF COACHES AT NS DEPOT 52045753886 SBHY0020380
401333 05/08/2015 CC/10 M/S SRI SAI INVESTIGATION AND SECURITY SERVICES400243 06/08/2015 CHEQUE 073467 06/08/2015 1116433 M C C OF COACHES INCL DEPOT CLEANING AT COA 52045753886 SBHY0020380
401332 05/08/2015 CC/01 M/S SRI SRINIVASA CONSTRUCTIONS 400243 06/08/2015 CHEQUE 073467 06/08/2015 203521 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS RLY COL 868320110000007 BKID0008683
401331 05/08/2015 CC/42 D.V.V.S.PRASAD 400243 06/08/2015 CHEQUE 073467 06/08/2015 18185 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
401330 05/08/2015 372584 M/S MURALI KRISHNA ELECTRICAL AND ENGG WORKS400244 06/08/2015 CHEQUE 073468 07/08/2015 11600 RELEASE OF EMD 349701010230491 UBIN0534978
401329 05/08/2015 372583 M/S L.POLERAIAH 400244 06/08/2015 CHEQUE 073468 07/08/2015 11600 RELEASE OF EMD 30027163789 SBIN0000927
401328 05/08/2015 372582 K.BHASKARA RAO 400244 06/08/2015 CHEQUE 073468 07/08/2015 11600 RELEASE OF EMD 0436104000093480 IBKL0000436
401327 05/08/2015 282791 N.NAGABUSHANAM 400244 06/08/2015 CHEQUE 073468 07/08/2015 210000 RELEASE OF EMD 05160400000053 BARB0VIJAYA
401326 05/08/2015 2827290 SRI. P.VENUGOPAL 400244 06/08/2015 CHEQUE 073468 07/08/2015 33900 RELEASE OF EMD 50146649344 ALLA0212375
401325 05/08/2015 282789 SRI. P.VENUGOPAL 400244 06/08/2015 CHEQUE 073468 07/08/2015 87900 RELEASE OF EMD 50146649344 ALLA0212375
401324 05/08/2015 282792 T.VENKATESWARA RAO,KANURU 400244 06/08/2015 CHEQUE 073468 07/08/2015 208300 RELEASE OF EMD 05160200000787 BARB0VIJAYA
401323 04/08/2015 CC/08 V SATYANARAYANA 400243 06/08/2015 CHEQUE 073467 06/08/2015 626969 PGU PROVISION OF SHUNT SIGNALS FOR SHUNTING NECK O 6071398899 IDIB000G001
401322 04/08/2015 CC/08 M/S MAGNA TECHNO SERVICES 400241 05/08/2015 CHEQUE 073458 05/08/2015 422854 COA-ESCORTING OF AC COACH ATTENDANTS FOR EXP TRAIN 30461010000331 SYNB0003046
401321 04/08/2015 CC/04 B RAMANJANEYULU 400241 05/08/2015 CHEQUE 073458 05/08/2015 76063 REMOVAL& DISPOSAL OF GARBAGE FROM STN&COLONY/CLX 10957386526 SBIN0000890
401320 04/08/2015 357481 K.SRINIVASA RAO 400242 05/08/2015 CHEQUE 073463 06/08/2015 197610 RELEASE OF EMD 7957000600053401 KARB0000795
401319 04/08/2015 357482 V SATYANARAYANA 400242 05/08/2015 CHEQUE 073463 06/08/2015 188380 RELE4ASE OF EMD 6071398899 IDIB000G001
401318 04/08/2015 382788 K. SRINIVASA RAO, GOLLAPUDI 400242 05/08/2015 CHEQUE 073463 06/08/2015 88000 RELEASE OF EMD 10103397392 SBIN0005653
401317 04/08/2015 357455 M/S BALAGI ENTERPRISES 400238 04/08/2015 CHEQUE 073458 05/08/2015 19510 EMD OF T.NO.B/S&T/M/T/14/2013-14 DT.12.08.13 0619201005046 CNRB0000619
401316 04/08/2015 357449 M/S BALAGI ENTERPRISES 400238 04/08/2015 CHEQUE 073458 05/08/2015 33145 REPAIRS TO DEFECTIVE MULTIPLEXER CARDS OF NOKIA MA 0619201005046 CNRB0000619
401315 04/08/2015 357483 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400238 04/08/2015 CHEQUE 073458 05/08/2015 165366 AMC FOR LED BASED TRAIN ARRIVAL/DEPARTURE DISPLAY 427010200005951 UTIB0000427
401314 03/08/2015 CC/13 M/S RAAMPAA AIRCON 400241 05/08/2015 CHEQUE 073458 05/08/2015 360758 mechnised cleaning of coaches @MTM incl depo clean 1018102000003940 IBKL0001018
401313 03/08/2015 FCC/13 MUTYALA SATYANARAYANA 400251 07/08/2015 CHEQUE 073475 07/08/2015 31992 REMOVAL & DISPOSAL OF GARBAGE FROM STN/COLONY GVN 038610011020633 ANDB0000386
401312 03/08/2015 CC/01 SHAKTHEE ASSOCIATES 400243 06/08/2015 CHEQUE 073467 06/08/2015 150646 AMC FOR 8 NOS OF INFLATABLE LIGHTING TOWERS OF 140 51020551647 SBBJ0010418
401311 03/08/2015 CC/01 M/S SRI SRINIVASA CONSTRUCTIONS RETURN REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS RLY COL
401310 03/08/2015 CC/06 J KISHORE KUMAR 400239 04/08/2015 CHEQUE 073458 05/08/2015 455121 MAINT OF RR INCL PROVISION OF SUBSIDISED MEAL/BTTR 10905827133 SBIN0000858
401309 03/08/2015 CC/05 J KISHORE KUMAR 400239 04/08/2015 CHEQUE 073458 05/08/2015 148007 BTTR:SUPPLY &FILLING SAND FOR ELEC LOCOMOTIVES 10905827133 SBIN0000858
401308 03/08/2015 CC/18 SYED SHABER BASHA 400239 04/08/2015 CHEQUE 073458 05/08/2015 63312 TOTAL MECHANISATION OF PARCEL HANDLING MOVEMENT AT 32227958298 SBIN0003481
401307 03/08/2015 CC/21 M/S MOON WHITES 400239 04/08/2015 CHEQUE 073458 05/08/2015 99710 MECHANISED WASHING DRYING &IRONING OF LINEN AT R 62308790667 SBHY0021148
401306 03/08/2015 FCC/33 M/S CHATURYA ENTERPRISES 400237 04/08/2015 CHEQUE 073449 04/08/2015 51487 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 994000713 IDIB000B052
401305 03/08/2015 FCC/XXI/166/158 M/S SRI SATHYA SAI SYSTEMS 400264 14/08/2015 CHEQUE 073488 14/08/2015 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959
401304 03/08/2015 F&F/872/55 N KOTESWARA RAO 400240 05/08/2015 CHEQUE 073458 05/08/2015 171088 ZONE-NO-C-4 BZA(EXCL) TO PULLA (INCL) ALL ZONAL WO 30441231863 SBIN0002758
401303 03/08/2015 F&F/871/54 N KOTESWARA RAO 400240 05/08/2015 CHEQUE 073458 05/08/2015 156071 ZONE-NO-C-4 BZA(EXCL) TO PULLA (INCL) ALL ZONAL WO 30441231863 SBIN0002758
401302 03/08/2015 F&F/870/53 N KOTESWARA RAO 400240 05/08/2015 CHEQUE 073458 05/08/2015 162159 ZONE-NO-C-4 BZA(EXCL) TO PULLA (INCL) ALL ZONAL WO 30441231863 SBIN0002758
401301 03/08/2015 F&F/869/52 N KOTESWARA RAO 400240 05/08/2015 CHEQUE 073458 05/08/2015 140009 ZONE-NO-C-4 BZA(EXCL) TO PULLA (INCL) ALL ZONAL WO 30441231863 SBIN0002758
401300 03/08/2015 F&F/868/51 N KOTESWARA RAO 400240 05/08/2015 CHEQUE 073458 05/08/2015 162631 ZONE-NO-C-4 BZA(EXCL) TO PULLA (INCL) ALL ZONAL WO 30441231863 SBIN0002758
401299 03/08/2015 F&F/867/50 N KOTESWARA RAO 400240 05/08/2015 CHEQUE 073458 05/08/2015 160139 ZONE-NO-C-4 BZA(EXCL) TO PULLA (INCL) ALL ZONAL WO 30441231863 SBIN0002758
401298 03/08/2015 FF/1125/60 T SRINU 400240 05/08/2015 CHEQUE 073458 05/08/2015 56961 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
401297 03/08/2015 FF/1124/59 T SRINU 400240 05/08/2015 CHEQUE 073458 05/08/2015 177722 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
401296 03/08/2015 FF/1123/58 T SRINU 400240 05/08/2015 CHEQUE 073458 05/08/2015 91422 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
401295 03/08/2015 FF/1122/57 T SRINU 400240 05/08/2015 CHEQUE 073458 05/08/2015 117743 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
401294 03/08/2015 CC/VI/46/73 P VENKATESWARA REDDY 400237 04/08/2015 CHEQUE 073449 04/08/2015 1067220 GDR-BZA:PREVENTION OF CORROSSION BY WAY OF PAINTIN 30079333912 SBIN0003481
401293 03/08/2015 CC/V/47/15/2368 K NARASIMHA RAO 400237 04/08/2015 CHEQUE 073449 04/08/2015 9338870 BZA-VSKP SEC REPAIRS TO FORMATION WITH WIDENING OF 31081598083 SBIN0001424
401292 03/08/2015 CC/V/167/159 M/S SRI SATHYA SAI SYSTEMS 400237 04/08/2015 CHEQUE 073449 04/08/2015 1814901 TRAK MACINES MAINTANACE OF 4 BCM GROUPS (EACH CONS 09590210001363 UCBA0000959
401291 03/08/2015 CC/III/49/74 P SRINIVASA REDDY 400237 04/08/2015 CHEQUE 073449 04/08/2015 1966369 GDR-BZA SEC CTR(P) 3.8 KM BY PQRS @ BTTR DEPO TRR( 152010200006736 UTIB0000152
401290 03/08/2015 F&F/492/2367 R V S KUMAR 400240 05/08/2015 CHEQUE 073458 05/08/2015 144808 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
401289 03/08/2015 F&F/491/2366 R V S KUMAR 400240 05/08/2015 CHEQUE 073458 05/08/2015 156668 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
401288 03/08/2015 F&F/490/2365 R V S KUMAR 400240 05/08/2015 CHEQUE 073458 05/08/2015 160953 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
401287 03/08/2015 F&F/489/2364 R V S KUMAR 400240 05/08/2015 CHEQUE 073458 05/08/2015 138054 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
401286 03/08/2015 F&F/51/76 MUNGAMURU SARATH KUMAR 400237 04/08/2015 CHEQUE 073449 04/08/2015 138026 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
401285 03/08/2015 CC/III/48/15/23 GRR SECURITY & HOUSE KEEPING SERVICES 400237 04/08/2015 CHEQUE 073449 04/08/2015 139808 PROVIDING HOUSEKEEPING AND MAINT FOR O R H @ VSKP 35801010006630 SYNB0003580
401284 03/08/2015 CC/X/45/72 M/S MADHAVI CONSTRUCTIONS 400237 04/08/2015 CHEQUE 073449 04/08/2015 631636 GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&MASO 10905871669 SBIN0000858
401283 03/08/2015 282785 K PUSHKARA RAO 400242 05/08/2015 CHEQUE 073463 06/08/2015 87900 RELEAWE OF EMD 02220510000083 UCBA0000222
401282 03/08/2015 282786 K PUSHKARA RAO 400242 05/08/2015 CHEQUE 073463 06/08/2015 153520 RELEASE OF EMD EAST 14/2015 02220510000083 UCBA0000222
401281 03/08/2015 CC/VI/48/75 P SRINIVASA REDDY 400239 04/08/2015 CHEQUE 073458 05/08/2015 1011557 GDR-BZA SEC (UP&DN) PRE DURING AND POST WORK DEEP 152010200006736 UTIB0000152
401280 03/08/2015 403002 N.NAGABHUSHANAM 400242 05/08/2015 CHEQUE 073463 06/08/2015 10225 ADVANCE CON.CHARGES - 90 DAYS 05160400000053 BARB0VIJAYA
401279 03/08/2015 F&F/475 V ANANDA RAO 400240 05/08/2015 CHEQUE 073458 05/08/2015 173290 RJY SUPLY OF SKILED & UN SKILED STAFF TO RJY PUSHK 32348738398 SBIN0001424
401278 03/08/2015 385109 I. NARENDRA REDDY 400242 05/08/2015 CHEQUE 073463 06/08/2015 48500 RELEASE OF EMD TO UN.S.TENDERER 038411100001574 ANDB0000384
401277 03/08/2015 260336 SURYADEVARA ENGINEERS&CONTRACTORS 400242 05/08/2015 CHEQUE 073463 06/08/2015 139746 RELEASE OF EMD TO UN.S.TENDERER 012483800002215 YESB0000124
401276 03/08/2015 385032 M/S SRI SRINIVASA CONSTRUCTIONS 400242 05/08/2015 CHEQUE 073463 06/08/2015 24780 RELEASE OF EMD TO UN-S.TENDERER 868320110000007 BKID0008683
401275 03/08/2015 260334 C.HANUMANTHU NAIDU 400242 05/08/2015 CHEQUE 073463 06/08/2015 70680 EMD RELEASE TO UN-S-TENDERER 30092363746 SBIN0005094
401274 03/08/2015 260333 SURYADEVARA ENGINEERS&CONTRACTORS 400242 05/08/2015 CHEQUE 073463 06/08/2015 70710 UN-S-TENDERER - EMD 012483800002215 YESB0000124
401273 03/08/2015 260335 SRI N.KOTESWARA RAO 400244 06/08/2015 CHEQUE 073468 07/08/2015 72000 EMD FOR UN-S-CONTRACTOR 30441231863 SBIN0002758
401272 03/08/2015 F&F/43/69 A MADHUSUDHANA REDDY 400240 05/08/2015 CHEQUE 073458 05/08/2015 331699 GDR REPAIRS TO RUNNING ROOM & TTE'S REST HOUSE AT 34622200088262 SYNB0003462
401271 03/08/2015 CC/05 YANGALA RAJU 400235 03/08/2015 CHEQUE 073447 03/08/2015 23638 OUTSOURCING OF INTENSIVE CLEANING OF REST ROOM INC 30709330714 SBIN0000860
401270 03/08/2015 CC/01 SK RAHAMATULLAH 400235 03/08/2015 CHEQUE 073447 03/08/2015 81308 OGL-HIRING OF MULTI UTILITY ROAD VEHICLE FOR TRANS 33402200026588 SYNB0003340
401269 03/08/2015 339978 M/S SRI VENKATA SAI PAPER MARTS 400236 03/08/2015 CHEQUE 073458 05/08/2015 9675 Supply of laminated Indian tourism scenes posters for main rakes0089102000023180 IBKL0000089
401268 03/08/2015 339969 A NIRMALA 400236 03/08/2015 CHEQUE 073458 05/08/2015 6000 Daily cleaning of lavotories and bath rooms at Wagon Depot, Vijayawada twic050410100032237 ANDB0000504
401267 03/08/2015 339977 M/S SRI SAI DURGA ENTERPRISES, VJA 400236 03/08/2015 CHEQUE 073458 05/08/2015 11775 STICTHING OF WOOLLEN BLANKETS BOARDERS WITH DARK & BROWN MAYUR RANG BRANDED032211100000566 ANDB0000322
401266 03/08/2015 384833 N H V KUMAR 400236 03/08/2015 CHEQUE 073458 05/08/2015 1646198 SW-1-PROVISION OF PRE-FABRICATED FIBRE REINFORED RCC BLOCKS AT LC NOS.316,303682320000474 HDFC0000368
401265 03/08/2015 384841 N H V KUMAR 400236 03/08/2015 CHEQUE 073458 05/08/2015 127783 BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC 03682320000474 HDFC0000368
401264 31/07/2015 PO NO 382303 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400234 31/07/2015 CHEQUE 073445 03/08/2015 288279 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE MONTH OF APR'1
401264 31/07/2015 PO NO 382303 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400234 31/07/2015 CHEQUE 073445 03/08/2015 913164 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE MONTH OF APR'1
401264 31/07/2015 PO NO 382303 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400234 31/07/2015 CHEQUE 073445 03/08/2015 66635 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE MONTH OF APR'1
401264 31/07/2015 PO NO 382303 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400234 31/07/2015 CHEQUE 073445 03/08/2015 451272 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE MONTH OF APR'1
401264 31/07/2015 PO NO 382303 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400234 31/07/2015 CHEQUE 073445 03/08/2015 90043 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE MONTH OF APR'1
401264 31/07/2015 PO NO 382303 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400234 31/07/2015 CHEQUE 073445 03/08/2015 245127 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE MONTH OF APR'1
401263 31/07/2015 PO NO 382302 A P BUILDING & CONSTRUCTION WORKERS WELFARE FUND400234 31/07/2015 CHEQUE 069223 03/08/2015 2830190 1% BUILDING CESS RECOVERED FROM CONTRACTORS FOR THE PERIOD FROM APR'15 TO J805015
401262 31/07/2015 F&F M/S STANDARD ELECTRONICS 400233 31/07/2015 CHEQUE 073439 31/07/2015 83056 PRO OF PUBLIC ADDRESS SYSTEM IN THE CONFERENCE HAL 105109000033523 CIUB0000105
401261 31/07/2015 CC/01 M/S MURALI KRISHNA ELECTRICAL AND ENGG WORKS400233 31/07/2015 CHEQUE 073439 31/07/2015 170457 AMC FOR AUTOMATIC EXTER BODY WASHING PLANT OF MEMU 349701010230491 UBIN0534978
401260 31/07/2015 C/V/22/22 M/S DHANA LAKSHMI ENGINEERS 400231 31/07/2015 CHEQUE 073445 03/08/2015 2185983 BZA-VSKP GODAVARI STN PROV OF FOB PFNO-I & 2 CONNE 05160200000808 BARB0VIJAYA
401259 30/07/2015 CC/05 S MADHUSUDHANA RAO 400233 31/07/2015 CHEQUE 073439 31/07/2015 306121 TEL NLR&RJY PROPOSED ANNUAL OPE CONT FOR 2YEARS 06982191009403 ORBC0100698
401258 30/07/2015 CC/V/1116/56 M/S DIVYA ENGINEERS AND CONTRACTORS PVT LTD400231 31/07/2015 CHEQUE 073445 03/08/2015 1877136 BZA-GDR:REPAIRS TO EXG BANK BY MAKING UP CESS AND 50024360339 ALLA0211050
401257 30/07/2015 CC/XIV/52/206 S.SAMBASIVA RAO 400229 31/07/2015 CHEQUE 073428 31/07/2015 626414 TNKU:EXTN OF JUMBO SIDING SPURS TO ANOTHER 25 M EA 03181300002038 PSIB0000318
401256 30/07/2015 FC/XX/164/156 M/S EWAC ALLOYS LTD 400227 30/07/2015 CHEQUE 073428 31/07/2015 703454 FCC OF BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO22205371015 SCBL0036001
401255 30/07/2015 CC/II/165/157 M/s Maha Lakshmi Electrical Works 400227 30/07/2015 CHEQUE 073428 31/07/2015 400744 BZA-DIVN REWINDING OF ELECTRICAL MOTORS & REPLCMNT 62079763119 SBHY0020169
401254 30/07/2015 372570 M/S PARAMOUNT ENGINEERS 400226 30/07/2015 CHEQUE 073439 31/07/2015 36209 STPM: Improvements to community hall, Improvements to toilets, wall surface1217428569 CBIN0280829
401253 29/07/2015 PO NO 384765 K ASHOK KUMAR 400230 31/07/2015 CHEQUE 073445 03/08/2015 59895 CONVERSION OF SD INTO FDR - BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA1403181300002530
401252 29/07/2015 PO NO 384766 K ASHOK KUMAR 400230 31/07/2015 CHEQUE 073445 03/08/2015 30914 CONVERSION OF SD INTO FDR - ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY03181300002530
401251 29/07/2015 PO NO 384585 P SRINIVASA REDDY 400230 31/07/2015 CHEQUE 073445 03/08/2015 231490 CONVERSION OF SD INTO FDR- GDR-BZA SEC CTR(P) 3.8 KM BY PQRS @ BTTR DEPO TR152010200006736
401250 29/07/2015 PO NO 384835 M/S R C M CARGO MOVER & CO 400230 31/07/2015 CHEQUE 073445 03/08/2015 267214 CONVERSION OF SD INTO FDR - BZA DIVN GDR VSKP SEC HIRING OF LORIES PWI CLX,30631250000075
401249 29/07/2015 PO NO 384586 P SRINIVASA REDDY 400230 31/07/2015 CHEQUE 073445 03/08/2015 537217 CONVERSION OF SD INTO FDR - GDR-BZA SEC (UP&DN) PRE DURING AND POST WORK DE152010200006736
401248 29/07/2015 PO NO 384839 Y V S REDDY 400230 31/07/2015 CHEQUE 073445 03/08/2015 635540 CONVERSION OF SD INTO FDR - GDR-BZA SEC PROV OF FIBRE REINFORCED RCC BLOCKS05160400000142
401247 29/07/2015 PO NO 384838 T RAMA KRISHNA 400230 31/07/2015 CHEQUE 073445 03/08/2015 1090386 CONVERSION OF SD INTO FDR - REPRS TO BRIDGES 8,9,10,10,11,13,37,57,59 & 71 0801611000000231
401246 29/07/2015 CC/06 M/S CLIMATE CONTROL 400227 30/07/2015 CHEQUE 073428 31/07/2015 103923 BZA ESCORTING OF AC COACH ATTENDANTS FOR COA-SC-CO 1441280000000382 KVBL0001441
401245 29/07/2015 CC/06 M/S I Q NET SYSTEMS 400228 30/07/2015 CHEQUE 073428 31/07/2015 1014557 BZA-PRO OF LED BASED BACKLIT INTERNATIONAL SIGNAGE 30444985513 SBIN0011753
401244 29/07/2015 CC/02 SREE GANESH ENGINEERING WORKS, KAKINADA400227 30/07/2015 CHEQUE 073428 31/07/2015 840715 GDR-PRO OF PRE COOLING & POWER SUPPLY ARRANGEMENTS 3057750241 CBIN0283363
401243 29/07/2015 CC/08 M/S VIJAYA GANAPATHI ELECTRONICS 400233 31/07/2015 CHEQUE 073439 31/07/2015 20403 ANNUAL MAINTENANCE CONTRACT OF BREEZ AIR COOLING S 131711100000593 ANDB0001317
401242 29/07/2015 CC/V/44/70 O JANARDHANA REDDY 400227 30/07/2015 CHEQUE 073428 31/07/2015 1011043 NLR:REPAIRS TO PIPELINE &OVER HEAD ARRANG.FOR WATE 30114791750 SBIN0000887
401241 28/07/2015 F&F M/S ARECA EMBEDDED SYSTEMS PVT LTD 400225 29/07/2015 CHEQUE 073240 29/07/2015 287636 PRO OF LED BASED SIDE DESTINATION BOARDS IN 3 COAC 427010200005951 UTIB0000427
401240 28/07/2015 F&F M/S S V S ENTERPRISES 400228 30/07/2015 CHEQUE 073428 31/07/2015 1613124 SUPP & FIXING OF TEAM CRIB(ACID RESISTANCE )SHEET 52611131000291 ORBC0105261
401239 28/07/2015 339979 SPARKLES LAUNDRY SERVICES , 400222 28/07/2015 CHEQUE 073240 29/07/2015 546708 RELEASE OF SECURITY DEPOSIT AGT.03/2012-13 - LAUNDRY SERVICES122300401130002 CORP0001223
401238 28/07/2015 F&F/40/67 MUNGAMURU SARATH KUMAR 400225 29/07/2015 CHEQUE 073240 29/07/2015 74797 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
401237 28/07/2015 372571 Y.V. SRINIVASA RAO 400221 28/07/2015 CHEQUE 073240 29/07/2015 70726 BZA-PRO OF ELECTRICAL TAPPING POINTS ON PF 2&3, 4 0680101020756 CNRB0000680
401236 28/07/2015 372568 M/S YAMINI TECHNOLOGIES 400221 28/07/2015 CHEQUE 073240 29/07/2015 16383 BZA-PRO OF 1NO OF PORTAL PITLINE 3 4&5 AT COACHING 06440400000304 BARB0BARKAT
401235 28/07/2015 372575 M/S PRAMAAN ENTERPRISES 400221 28/07/2015 CHEQUE 073240 29/07/2015 46265 BZA-PROVISION OF PIT LIGHTING ARRANGEMENTS ON PIT 31120200000171 BARB0MALKAJ
401234 28/07/2015 372589 M/S YAMINI TECHNOLOGIES 400221 28/07/2015 CHEQUE 073240 29/07/2015 36121 LIGHTING ARRANGEMENTS TO ROLLING IN/OUT EXAMINATIO 06440400000304 BARB0BARKAT
401233 28/07/2015 384836 J VENKATESWARA RAO 400221 28/07/2015 CHEQUE 073240 29/07/2015 15360 BZA DIV:MANNING OF UN MANNED LEVEL CROSSINGS 38 NO 03181300002408 PSIB0000318
401232 27/07/2015 PO.NO.382301 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA400224 29/07/2015 CHEQUE 073241 29/07/2015 4656708 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF JUNE'2015
401231 27/07/2015 FCC/05 M/S SRUTHI ENTERPRISES 400232 31/07/2015 CHEQUE 073445 03/08/2015 1118775 BZA- D CABIN PROVISION OF SHORT SHUNT SIGNALS 6056378814 IDIB000G001
401230 27/07/2015 CC/02 SYED HIFZUR RAHMAN 400223 28/07/2015 CHEQUE 073240 29/07/2015 79247 SUPP OF NON A/C 4 WHEELER ROAD VEHICLE FOR CONTROL 31333283138 SBIN0000948
401229 27/07/2015 CC/08 M/S KRISHNA ENTERPRISES 400225 29/07/2015 CHEQUE 073240 29/07/2015 820042 MAINTE OF RUNNING ROOM INCL ARRANGEMENT OF FOOD 017531100000104 ANDB0000175
401228 27/07/2015 CC/10 M/S HARSHI STAR WHITES 400223 28/07/2015 CHEQUE 073240 29/07/2015 26894 MECHANISED WASHING DRYINGAND IRONING OF LINEN AT R 35033070000123 SYNB0003503
401227 27/07/2015 CC/01 M/S LAKWARE TECHNOLOGIES 400225 29/07/2015 CHEQUE 073240 29/07/2015 76511 OUTSOURCING OF DRY CLEANING OF NIGHT STABLING MEMU 03642000008573 HDFC0000364
401226 27/07/2015 FCC/03 M/S PRAMAAN ENTERPRISES 400235 03/08/2015 CHEQUE 073447 03/08/2015 14020 TUI-SLO. PROV OF CABLE TRAYS AS FACE LIFT TO PLATF 31120200000171 BARB0MALKAJ
401225 27/07/2015 CC/04 SHAKTHEE ASSOCIATES 400223 28/07/2015 CHEQUE 073240 29/07/2015 73786 AMC FOR ASKA EMERGENCY INFLATABLE LIGHTING SYSTEMS 51020551647 SBBJ0010418
401224 27/07/2015 CC/07 M/S PROMISE PEST CONTROL SYSTEM 400223 28/07/2015 CHEQUE 073240 29/07/2015 128562 DISNFESTATION/PEST CONTROL IN UNRESERVED COACHES A 60147148716 MAHB0001280
401223 27/07/2015 PO NO 353346 M/S LUCENT TECHNO ENGINEERS 400223 28/07/2015 CHEQUE 073240 29/07/2015 766498 OHE BZA- MODIFICATIONS/33KV TOWER ERECTION 124911100002704 ANDB0001249
401222 27/07/2015 353301 M/S NELCO LIMITED MUMBAI 400220 28/07/2015 CHEQUE 073223 29/07/2015 178300 Compressive Annual Maintenance Contract(AMC) for computer based SCADA syste016030110000011 BKID0000160
401221 27/07/2015 384767 B CHANDRA BABU NAIDU 400220 28/07/2015 CHEQUE 073223 29/07/2015 12527 STPM HOUSE KEPING TO DITC/TWTC @ STPM RLY COLONY 62253681976 SBHY0021178
401220 27/07/2015 322249 SYED HIFZUR REHMAN 400220 28/07/2015 CHEQUE 073223 29/07/2015 19230 BZA DIVN HIRING OF 12 SEATER VEHICLE FOR USE OF TM 030305500261 ICIC0000303
401219 27/07/2015 322248 P K RANGA RAO 400220 28/07/2015 CHEQUE 073223 29/07/2015 17580 BZA HIRING OF 6 TON CAPACITY ROAD TRUK FOR USE OF 31793084920 SBIN0000860
401218 27/07/2015 372577 M/S R K ELECTRICALS 400220 28/07/2015 CHEQUE 073223 29/07/2015 20518 BZA DIVN PAINTING OF ELECTRICAL POLES 0414081000000055 SIBL0000414
401217 27/07/2015 378008 M/S ELGI EQUIPMENTS LTD., COIMBATORE 400220 28/07/2015 CHEQUE 073223 29/07/2015 400259 ANNUAL MAINTENANCE CONTRACT ELGI MAKE TRC1000 MN 00310320000097 HDFC0000031
401216 27/07/2015 372578 M/s RAMCO ENGINEERING COMPANY 400221 28/07/2015 CHEQUE 073240 29/07/2015 332594 BVRM& BVRT PROV OF ELE ARRANGE OLD & NEW STATION 081413046001082 ANDB0000814
401215 24/07/2015 PO 384768 M/S R C M CARGO MOVER & CO 400227 30/07/2015 CHEQUE 073428 31/07/2015 747954 PVC FEB-12 TO JUL-14 OF BZA DIV:HIRING OF LORRIES FOR TRACKN SSE P N& S BZ30631250000075 SYNB0003063
401214 24/07/2015 CC/I/473/2363 K GANDHI 400218 24/07/2015 CHEQUE 073212 24/07/2015 371927 VSKP SEC (UP &DN) SW-I PRE DURING & POST WORKS OF 03181300002276 PSIB0000318
401213 24/07/2015 CC/07 N RAVI KUMAR 400219 24/07/2015 CHEQUE 073212 24/07/2015 124355 HIRING OF 4 WHEELER ROAD VEHICLE FOR A O/KAPT 33010898382 SBIN0013391
401212 24/07/2015 CC/V/488 K NARASIMHA RAO 400218 24/07/2015 CHEQUE 073212 24/07/2015 3128835 BZA-VSKP SEC ADEN/RJY SUB DIV RPRS TO BRIDGES IN P 31081598083 SBIN0001424
401211 23/07/2015 CC/05 M/S KRISHNA ENTERPRISES 400219 24/07/2015 CHEQUE 073212 24/07/2015 278042 MAINTE OF RR INCL ARRANGEMENT OF SUBSIDIZED FOOD 017531100000104 ANDB0000175
401210 23/07/2015 CC/06 M/S KRISHNA ENTERPRISES 400219 24/07/2015 CHEQUE 073212 24/07/2015 240031 MAINT OF RR INCL ARRANGEMENT OF SUBSIDISED FOOD/ 017531100000104 ANDB0000175
401209 23/07/2015 CC/08 DIDDI VENKATA RAJU 400219 24/07/2015 CHEQUE 073212 24/07/2015 85897 MECHANISED WASHING & DRYING OF LINEN AT RR/BTTR 066910011006113 ANDB0000669
401208 23/07/2015 CC/10 N VARA PRASADA RAO 400217 24/07/2015 CHEQUE 073212 24/07/2015 24452 WASHING OF HOSP CLOTHING&LINEN OF RH/BZA MANUALLY 106701000007811 IOBA0001067
401207 23/07/2015 FCC/03 U V R RAVI KUMAR 400232 31/07/2015 CHEQUE 073445 03/08/2015 269666 BZA-PROVISION OF POWER SUPPLY PRE COOLING & LIGHT 62166738083 SBHY0020713
401206 23/07/2015 FCC/04 SREE GANESH ENGINEERING WORKS, KAKINADA400239 04/08/2015 CHEQUE 073458 05/08/2015 BZA-GDR SEC-PROVISION OF MAINTENANCE FREE EARTHS 3057750241 CBIN0283363
401205 23/07/2015 FCC/04 M/S P V ENGINEERING WORKS 400219 24/07/2015 CHEQUE 073212 24/07/2015 83465 PRO OF ANTI MONKEY CLIMBING DEVICE FOR FIXING TO T 330801010035087 UBIN0533084
401204 23/07/2015 FCC/03 M/S SREE RAAMAS ENGINEERING COMPANY 400219 24/07/2015 CHEQUE 073212 24/07/2015 230224 UPDATING OF FARE/TIME TABLE BOARDS AND REPLACEMENT 33604282101 SBIN0010279
401203 23/07/2015 CC/01 M SURESH BABU 400217 24/07/2015 CHEQUE 073212 24/07/2015 355186 GDR-ELEC ARRANGEMENTS TO CABIN& PF EXTENSION IN 003911100000520 ANDB0000039
401202 23/07/2015 FCC/03 M/S SRUTHI ENTER 400219 24/07/2015 CHEQUE 073212 24/07/2015 1587519 AUGMENTATION OF COACH MAINTENANCE FACILITIES @ C&W 6056378814 IDIB000G001
401201 23/07/2015 CC/04 M/S LAKWARE TECHNOLOGIES 400217 24/07/2015 CHEQUE 073212 24/07/2015 95999 INTRIOR CLEANING TOILET CLEANING & CARRIAGE WATERI 03642000008573 HDFC0000364
401200 21/07/2015 PO 384943 G VENKATESWARA REDDY 400217 24/07/2015 CHEQUE 073212 24/07/2015 334738 PVC CC-V TO CC-VIII OF REPAIRS TO DAMAGED ROOFS IN ADEN/SLO-SUB DIVN, REP042531100000070 ANDB0000425
401199 21/07/2015 CC/VI/472/2361 CHINTAPALLI VENKATESWARA RAO 400216 22/07/2015 CHEQUE 073189 22/07/2015 3867128 BZA-VSKP:RJY REPAIRS TO STN BLDGPF FOR PUSHKARAM15 374655100000028 IBKL0000374
401198 21/07/2015 FCC/II/50/205 P SUBBA RAO 400216 22/07/2015 CHEQUE 073189 22/07/2015 2367 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
401197 21/07/2015 FF/44/204 P SUBBA RAO 400216 22/07/2015 CHEQUE 073189 22/07/2015 140928 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
401196 21/07/2015 FF/49/203 P SUBBA RAO 400216 22/07/2015 CHEQUE 073189 22/07/2015 33337 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
401195 21/07/2015 FF/48/202 P SUBBA RAO 400216 22/07/2015 CHEQUE 073189 22/07/2015 105286 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
401194 21/07/2015 FF/47/201 P SUBBA RAO 400216 22/07/2015 CHEQUE 073189 22/07/2015 179429 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
401193 21/07/2015 FF/46/200 P SUBBA RAO 400216 22/07/2015 CHEQUE 073189 22/07/2015 155840 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
401192 21/07/2015 FF/45/199 P SUBBA RAO 400216 22/07/2015 CHEQUE 073189 22/07/2015 157372 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
401191 21/07/2015 FF/43/198 P SUBBA RAO 400216 22/07/2015 CHEQUE 073189 22/07/2015 120280 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
401190 21/07/2015 FF/42/197 P SUBBA RAO 400216 22/07/2015 CHEQUE 073189 22/07/2015 143074 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
401189 21/07/2015 FF/41/196 P SUBBA RAO 400216 22/07/2015 CHEQUE 073189 22/07/2015 37405 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
401188 21/07/2015 323191 M/S SRI BHAGAVATH INFRASTRUCTURE 400215 21/07/2015 CHEQUE 073200 23/07/2015 28935 REFUND OF EMD 358443070000690 SYNB0003584
401187 21/07/2015 282765 T.RAMAKRISHNA/BZA 400215 21/07/2015 CHEQUE 073200 23/07/2015 87900 REFUND OF EMD 0801611000000231 LAVB0000801
401186 21/07/2015 282773 V.TARAKA VENKATA SRINIVAS 400215 21/07/2015 CHEQUE 073200 23/07/2015 124500 REFUND OF EMD 30278137923 SBIN0001917
401185 21/07/2015 282774 V.TARAKA VENKATA SRINIVAS 400215 21/07/2015 CHEQUE 073200 23/07/2015 202350 REFUND OF EMD 30278137923 SBIN0001917
401184 21/07/2015 282776 N.NAGABHUSHANAM 400215 21/07/2015 CHEQUE 073200 23/07/2015 203000 REFUND OF EMD 05160400000053 BARB0VIJAYA
401183 21/07/2015 282775 N.NAGABHUSHANAM 400215 21/07/2015 CHEQUE 073200 23/07/2015 153000 REFUND OF EMD 05160400000053 BARB0VIJAYA
401182 21/07/2015 282772 R.V.S.KUMAR, VIJAYAWADA 400215 21/07/2015 CHEQUE 073200 23/07/2015 191300 REFUND OF EMD 32098689736 SBIN0003481
401181 21/07/2015 282771 R.V.S.KUMAR, VIJAYAWADA 400215 21/07/2015 CHEQUE 073200 23/07/2015 152100 REFUND OF EMD 32098689736 SBIN0003481
401180 21/07/2015 282770 R.V.S.KUMAR, VIJAYAWADA 400214 21/07/2015 CHEQUE 073200 23/07/2015 124500 REFUND OF EMD 32098689736 SBIN0003481
401179 21/07/2015 385108 ORSU EDUKONDALU 400214 21/07/2015 CHEQUE 073200 23/07/2015 48410 REFUND OF EMD 20284672694 SBIN0000780
401178 21/07/2015 282784 P.SUBBA RAO 400214 21/07/2015 CHEQUE 073200 23/07/2015 153600 REFUND OF EMD 022310027000319 ANDB0000223
401177 21/07/2015 282783 P.SUBBA RAO 400214 21/07/2015 CHEQUE 073200 23/07/2015 152100 REFUND OF EMD 022310027000319 ANDB0000223
401176 21/07/2015 282782 P.SUBBA RAO 400214 21/07/2015 CHEQUE 073200 23/07/2015 124500 REFUND OF EMD 022310027000319 ANDB0000223
401175 21/07/2015 282779 C.HANUMANTHU NAIDU 400214 21/07/2015 CHEQUE 073200 23/07/2015 87900 REFUND OF EMD 30092363746 SBIN0005094
401174 21/07/2015 282780 C.HANUMANTHU NAIDU 400213 21/07/2015 CHEQUE 073200 23/07/2015 33900 REFUND OF EMD 30092363746 SBIN0005094
401173 21/07/2015 282781 C.HANUMANTHU NAIDU 400213 21/07/2015 CHEQUE 073200 23/07/2015 54520 REFUND OF EMD 30092363746 SBIN0005094
401172 21/07/2015 282777 P.SURESHBABU 400213 21/07/2015 CHEQUE 073200 23/07/2015 202310 REFUND OF EMD 11643953789 SBIN0001346
401171 21/07/2015 282778 P.SURESHBABU 400213 21/07/2015 CHEQUE 073200 23/07/2015 191200 REFUND OF EMD 11643953789 SBIN0001346
401170 21/07/2015 282769 SRI G.RANGA RAO 400213 21/07/2015 CHEQUE 073200 23/07/2015 153600 REFUND OF EMD 03181300001368 PSIB0000318
401169 21/07/2015 282768 K.SATYAPRASAD 400213 21/07/2015 CHEQUE 073200 23/07/2015 54520 REFUND OF EMD 33431010003351 SYNB0003343
401168 21/07/2015 282767 SRI N.KOTESWARA RAO 400212 21/07/2015 CHEQUE 073200 23/07/2015 203000 REFUND OF EMD 30441231863 SBIN0002758
401167 21/07/2015 353334 M/S KEC INDIA INFRA PVT.LTD. 400212 21/07/2015 CHEQUE 073200 23/07/2015 76760 REFUND OF EMD 156511100001486 ANDB0001565
401166 21/07/2015 282785 SURYADEVARA ENGINEERS&CONTRACTORS 400212 21/07/2015 CHEQUE 073200 23/07/2015 87900 REFUND OF EMD 012483800002215 YESB0000124
401165 21/07/2015 282766 SRK PROJECTS 400212 21/07/2015 CHEQUE 073200 23/07/2015 87900 REFUND OF EMD 90162908 IDIB0SGB001
401164 21/07/2015 385106 M/S S.R.CONSULTANCY 400212 21/07/2015 CHEQUE 073200 23/07/2015 48410 REFUND OF EMD 032711100005233 ANDB0000327
401163 21/07/2015 385107 ANNAM SAIDULU 400212 21/07/2015 CHEQUE 073200 23/07/2015 48500 REFUND OF EMD 158010100002458 ANDB0001580
401162 20/07/2015 CC/V/1118/46 M/S R C M CARGO MOVER & CO 400210 20/07/2015 CHEQUE 073186 21/07/2015 550633 BZA DIVN GDR VSKP SEC HIRING OF LORIES PWI CLX,BPP 30631250000075 SYNB0003063
401161 20/07/2015 CC/V/679/194 M/S R C M CARGO MOVER & CO 400210 20/07/2015 CHEQUE 073186 21/07/2015 619280 BZA-DIVN HIRING OF LORRIES FOR PWI/SOUTH,NORTH &EA 30631250000075 SYNB0003063
401160 17/07/2015 F&F M/S S.V. ENGINEERS 400211 20/07/2015 CHEQUE 073186 21/07/2015 121627 OUTSOURCING THE ACTIVITIES OF INTENSIVE CLEANING O 62126536877 SBHY0021174
401159 17/07/2015 CC/01 M/S SRUTHI ENTERPRISES 400211 20/07/2015 CHEQUE 073186 21/07/2015 2647029 S&T ARRANGEMENTS IN CONN WITH GODAVARI PUSHAKARAMS 6056378814 IDIB000G001
401158 17/07/2015 CC/10 M/S KAILASH ENGINEERING ENTERPRISES 400209 20/07/2015 CHEQUE 073184 20/07/2015 726917 PROVISION OF SIGNALING ARRANGEMENTS OVER BZA DIVN 7337000100012601 KARB0000733
401157 17/07/2015 CC/05 K.SRINIVASA RAO 400209 20/07/2015 CHEQUE 073184 20/07/2015 2614430 S&T WORKS IN CONN WITH PROVISION OF PRE FABRICATED 7957000600053401 KARB0000795
401156 17/07/2015 F&F S BASHA 400209 20/07/2015 CHEQUE 073184 20/07/2015 47878 REMOVAL&DISPOSAL OF GARBAGE OF RLY STN/COLONY/TEL 20189826612 SBIN0012682
401155 17/07/2015 CC/I/42/68 M/S MEGHANA CONSTRUCTIONS 400210 20/07/2015 CHEQUE 073186 21/07/2015 848162 OGL REPAIRS TO COLNY STORM DRAIN FROM QRS 2 TO RES 33964761726 SBIN0000858
401154 17/07/2015 CC/V/1121/49 Y V S REDDY 400210 20/07/2015 CHEQUE 073186 21/07/2015 2699678 GDR-BZA SEC PROV OF FIBRE REINFORCED RCC BLOCKS AT 05160400000142 BARB0VIJAYA
401153 17/07/2015 FF/87/193 P SURESH BABU 400210 20/07/2015 CHEQUE 073186 21/07/2015 144920 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
401152 17/07/2015 FF/86/192 P SURESH BABU 400210 20/07/2015 CHEQUE 073186 21/07/2015 185874 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
401151 17/07/2015 FF/85/191 P SURESH BABU 400210 20/07/2015 CHEQUE 073186 21/07/2015 178662 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
401150 17/07/2015 FF/84/190 P SURESH BABU 400210 20/07/2015 CHEQUE 073186 21/07/2015 186411 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
401149 17/07/2015 FF/83/189 P SURESH BABU 400210 20/07/2015 CHEQUE 073186 21/07/2015 186454 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
401148 17/07/2015 CC/VI/40/187 N NAGABHUSHANAM 400210 20/07/2015 CHEQUE 073186 21/07/2015 1588200 SW-SN PURAM CONVERSION OF TWO VACANT TYPE-1 QUARTE 05160400000053 BARB0VIJAYA
401147 17/07/2015 CC/IV/680/195 K GANDHI 400209 20/07/2015 CHEQUE 073184 20/07/2015 806761 BZA-GDV, BVRM-NDD, GDV-MTM, BVRM&NS SECS SAFTY REP 03181300002276 PSIB0000318
401146 17/07/2015 CC/01 MUTYALA SATYANARAYANA 400208 20/07/2015 CHEQUE 073184 20/07/2015 97760 REMOVAL&DISPOSAL OF GARBAGE STATION/COLONY/TANUKU 038610011020633 ANDB0000386
401145 17/07/2015 CC/V/1120/48 K CHANDRA SEKHAR 400208 20/07/2015 CHEQUE 073184 20/07/2015 4088277 GDR-BZA SEC PREVNTION OF CORROSION OF RAILS BY PAI 912020041098026 UTIB0001158
401144 17/07/2015 CC/II/51/188 J VENKATESWARA RAO 400208 20/07/2015 CHEQUE 073184 20/07/2015 637239 PROPOSED SAFETY RELATED WORK AT SSE/S&N/BZA 03181300002408 PSIB0000318
401143 16/07/2015 CC/05 K SATYANARAYANA VIJAYAWADA 400207 17/07/2015 CHEQUE 073175 17/07/2015 38729 HIRING OFAIR CONDITIONED AMBULANCE VAN FOR RH/BZA 20130332642 SBIN0003055
401142 16/07/2015 CC/01 S D V RAMA DEVI 400207 17/07/2015 CHEQUE 073175 17/07/2015 59229 SUPPLY OF 4 WHEELER ROAD VEHICLE CHEVROLET TAVERA 33402200027893 SYNB0003340
401141 16/07/2015 F&F M/S WAY 2 PROJECTS 400207 17/07/2015 CHEQUE 073175 17/07/2015 33113 KCC-REMOVAL OF REDUNDANT PORTALS AT LC 423/34-34A 346401010068209 UBIN0534641
401140 16/07/2015 CC/10 M/S PACIFIC ROAD CARRIERS 400207 17/07/2015 CHEQUE 073175 17/07/2015 1323864 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 02182840000092 HDFC0000218
401139 16/07/2015 CC/VII/1119/46 Y V S REDDY 400206 17/07/2015 CHEQUE 073175 17/07/2015 1200754 BZA-VSKP SEC CONST OF BOUNDARY WALL WITH RELEASD P 05160400000142 BARB0VIJAYA
401138 16/07/2015 CC/03 MD MUZZAMMIL SHARIFF 400207 17/07/2015 CHEQUE 073175 17/07/2015 357136 MTM:ANNUAUAL MAINTAI TL&AC DEPOT 30092980442 SBIN0003526
401137 16/07/2015 PO 384834 N V NAGESWARA RAO RETURN PVC UP TO CC37 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND
401136 16/07/2015 FF/82/186 P SURESH BABU 400208 20/07/2015 CHEQUE 073184 20/07/2015 185502 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
401135 16/07/2015 F&F/38/183 M/S.SHINE PROJECTS (SURVEY) 400207 17/07/2015 CHEQUE 073175 17/07/2015 173121 BZA DIVN SURVEY COLLECTION OF DATA PREPARATION OF 31111010000192 SYNB0003111
401134 16/07/2015 CC/IV/4/181 M/S RELIANCE COMMUNICATIONS LTD 400207 17/07/2015 CHEQUE 073175 17/07/2015 43083 BZA-DIVN PROV & MAINT OF WIRELES DATA CARDS TO NOM 002102000032841 IBKL0000002
401133 16/07/2015 CC/VII/81/185 T.VENKATESWARA RAO,KANURU 400209 20/07/2015 CHEQUE 073184 20/07/2015 2134690 SW-1 BZA-REPAIRS TO TYPE IV QRS NO BZA/565 & 552(1 05160200000787 BARB0VIJAYA
401132 16/07/2015 CC/V/39/184 K PUSHKARA RAO 400206 17/07/2015 CHEQUE 073175 17/07/2015 2075647 BZA REPAIRS TO STATION YARD DRAINAGE ARRANGEMENTS 02220510000083 UCBA0000222
401131 16/07/2015 CC/III/80/182 CHINTAPALLI VENKATESWARA RAO 400206 17/07/2015 CHEQUE 073175 17/07/2015 1337946 RYPS REPAIRS TO TYPE-II QRS NO'S RYPS/47,51 TO 56& 374655100000028 IBKL0000374
401130 15/07/2015 CC/04 J KISHORE KUMAR 400207 17/07/2015 CHEQUE 073175 17/07/2015 666795 SUPPLY &FILLING UP OF RIVER SAND IN ELE LOCOS/BZA 10905827133 SBIN0000858
401129 15/07/2015 CC/12 K V RAMANA 400207 17/07/2015 CHEQUE 073175 17/07/2015 74123 HIRING OF MULTI UTILITY ROAD VEHICLE FOR CREW MOVM 454912704 IDIB000S142
401128 15/07/2015 PO 321982 B RANGA RAO 400216 22/07/2015 CHEQUE 073189 22/07/2015 45995 PVC CC-I TO FCC OF BZA-GDR-REPLACEMENT OF CORRODED &PERFORATED GUSSET3277058817 CBIN0280829
401127 14/07/2015 FF/I/44/2015 M/s G H B CONSTRUCTIONS 400204 15/07/2015 CHEQUE 073172 16/07/2015 64776 ZONE-No-N-7 HAMSAVARM(EXCL) TO DUVVADA(EXCL)& VSKP 35841010000264 SYNB0003584
401126 14/07/2015 FF/I/43/2015 M/s G H B CONSTRUCTIONS 400204 15/07/2015 CHEQUE 073172 16/07/2015 55454 ZONE-No-N-7 HAMSAVARM(EXCL) TO DUVVADA(EXCL)& VSKP 35841010000264 SYNB0003584
401125 14/07/2015 FF/I/42/2015 M/s G H B CONSTRUCTIONS 400204 15/07/2015 CHEQUE 073172 16/07/2015 89717 ZONE-No-N-7 HAMSAVARM(EXCL) TO DUVVADA(EXCL)& VSKP 35841010000264 SYNB0003584
401124 14/07/2015 FF/I/41/2015 M/s G H B CONSTRUCTIONS 400204 15/07/2015 CHEQUE 073172 16/07/2015 99228 ZONE-No-N-7 HAMSAVARM(EXCL) TO DUVVADA(EXCL)& VSKP 35841010000264 SYNB0003584
401123 14/07/2015 FF/I/40/2015 M/s G H B CONSTRUCTIONS 400204 15/07/2015 CHEQUE 073172 16/07/2015 143927 ZONE-No-N-7 HAMSAVARM(EXCL) TO DUVVADA(EXCL)& VSKP 35841010000264 SYNB0003584
401122 14/07/2015 FF/I/39/2015 M/s G H B CONSTRUCTIONS 400204 15/07/2015 CHEQUE 073172 16/07/2015 101242 ZONE-No-N-7 HAMSAVARM(EXCL) TO DUVVADA(EXCL)& VSKP 35841010000264 SYNB0003584
401121 14/07/2015 FF/I/46/2015 M/s G H B CONSTRUCTIONS 400204 15/07/2015 CHEQUE 073172 16/07/2015 147071 ZONE-No-N-7 HAMSAVARM(EXCL) TO DUVVADA(EXCL)& VSKP 35841010000264 SYNB0003584
401120 14/07/2015 FF/I/45/2015 M/s G H B CONSTRUCTIONS 400204 15/07/2015 CHEQUE 073172 16/07/2015 173112 ZONE-No-N-7 HAMSAVARM(EXCL) TO DUVVADA(EXCL)& VSKP 35841010000264 SYNB0003584
401119 14/07/2015 FF/470 K PUSHKARA RAO 400204 15/07/2015 CHEQUE 073172 16/07/2015 171469 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222
401118 14/07/2015 FCC/12 P SRIKANTH KUMAR 400211 20/07/2015 CHEQUE 073186 21/07/2015 151385 HIRING OFTWO MULTI UTILITY ROAD VEHICLES FOR CREW 31008815314 SBIN0003366
401117 14/07/2015 CC/04 M/S D P S SALES & SERVICES (INDIA) 400205 16/07/2015 CHEQUE 073172 16/07/2015 303651 OPERATION & MAINT OF CUMMINS MAKE 500 KVA 750V DG 64000123538 SBMY0040648
401116 14/07/2015 PO 384584 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD400203 15/07/2015 CHEQUE 073166 15/07/2015 338412 GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM 403200301000042 VIJB0004032
401115 14/07/2015 225936 A.RECHAL 400202 14/07/2015 CHEQUE 073166 15/07/2015 2000 REFUND OF EMD 20230359514 SBIN0007457
401114 14/07/2015 PO 384587 M/S SRINIVASA EDIFICE PVT LTD 400203 15/07/2015 CHEQUE 073166 15/07/2015 4250859 PVC UP TO CC XXXIV OF MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE013413100000098 ANDB0000134
401113 14/07/2015 353336 M/S PURNA ENTERPRISES 400202 14/07/2015 CHEQUE 073166 15/07/2015 76760 REFUND OF EMD 50200011282502 HDFC0002477
401112 14/07/2015 353337 M/s Maha Lakshmi Electrical Works 400202 14/07/2015 CHEQUE 073166 15/07/2015 76760 REFUND OF EMD 62079763119 SBHY0020169
401111 14/07/2015 353335 M/S SAI BHARGHAVA ELECTRICALS 400202 14/07/2015 CHEQUE 073166 15/07/2015 76760 REFUND OF EMD 62334243228 SBHY0021134
401110 14/07/2015 353340 M/S PURNA ENTERPRISES 400201 14/07/2015 CHEQUE 073166 15/07/2015 29300 REFUND OF EMD 50200011282502 HDFC0002477
401109 14/07/2015 CC/V/866/45 T RAMA KRISHNA 400203 15/07/2015 CHEQUE 073166 15/07/2015 3024286 REPRS TO BRIDGES 8,9,10,10,11,13,37,57,59 & 71 NZD 0801611000000231 LAVB0000801
401108 14/07/2015 353344 PAVANI ENTERPRISES / 400201 14/07/2015 CHEQUE 073166 15/07/2015 29300 REFUND OF EMD 03181300002556 PSIB0000318
401107 14/07/2015 353343 M/S HARSHA ENERGIES 400202 14/07/2015 CHEQUE 073166 15/07/2015 29300 REFUND OF EMD 34683044630 SBIN0011093
401106 14/07/2015 353342 M/S MODERN ELECTRONICS 400201 14/07/2015 CHEQUE 073166 15/07/2015 29300 REFUND OF EMD 62000631489 SBHY0020720
401105 14/07/2015 353341 M/s Maha Lakshmi Electrical Works 400201 14/07/2015 CHEQUE 073166 15/07/2015 29300 REFUND OF EMD 62079763119 SBHY0020169
401104 14/07/2015 353339 M/S MODERN ELECTRONICS 400201 14/07/2015 CHEQUE 073166 15/07/2015 37330 REFUND OF EMD 62000631489 SBHY0020720
401103 14/07/2015 353338 M/s Maha Lakshmi Electrical Works 400201 14/07/2015 CHEQUE 073166 15/07/2015 37330 REFUND OF EMD 62079763119 SBHY0020169
401102 13/07/2015 F&F M/S KARUNA BODY BUILDING 400205 16/07/2015 CHEQUE 073172 16/07/2015 246514 PRO OF SHELVES IN THE BODY OF LORRY NO AP16AH7893 31682078390 SBIN0000578
401101 13/07/2015 CC/01 G SRINIVASARAO 400199 14/07/2015 CHEQUE 073159 14/07/2015 324093 ANNUAL OPERATION CONT FOR LIFTS 4 NOS AT SLO&TEL 1216891530 CBIN0281567
401100 13/07/2015 CC/04 M/S S R ENTERPRISES 400199 14/07/2015 CHEQUE 073159 14/07/2015 428791 REP OF EXG STD 9TON INSULATORS WITH LONG CREEPAGE 52101336430 SBHY0020542
401099 13/07/2015 CC/02 M/S S R ENTERPRISES 400199 14/07/2015 CHEQUE 073159 14/07/2015 789809 REP OF EXG MASTS WITH NEW MASTS AT REDUCED CONTACT 52101336430 SBHY0020542
401098 13/07/2015 CC/09 N PANDURANGA RAO 400199 14/07/2015 CHEQUE 073159 14/07/2015 35188 HIRING OF ONE MULTI UTILITY ROAD VEHICLE FOR USE O 62180001970 SBHY0020713
401097 13/07/2015 F&F/19 I NARENDRA REDDY 400198 13/07/2015 CHEQUE 073159 14/07/2015 162540 GDR-BZA SEC Br.NO.532 DN @KM 268/22-24 BWT SKM-TNR 038411100001574 ANDB0000384
401096 13/07/2015 225918 N.SASI VARA KUMARI, ROHINI TOURS&TRAVELS400200 14/07/2015 CHEQUE 073163 14/07/2015 15000 REFUND OFSD 040010011081504 ANDB0000400
401095 13/07/2015 385031 K.V. SUBBA RAO 400200 14/07/2015 CHEQUE 073163 14/07/2015 224630 REFUND OF EMD 60211545267 MAHB0000411
401094 13/07/2015 323193 M/S GRR SECURITY&HOUSE KEEPING SERVICE400200 14/07/2015 CHEQUE 073163 14/07/2015 20000 REFUND OF EMD 35801010006630 SYNB0003580
401093 13/07/2015 323190 M/S JAI SAI RAM ENGINEERING WORKS 400200 14/07/2015 CHEQUE 073163 14/07/2015 20000 REFUND OF EMD 16700210000885 UCBA0001670
401092 13/07/2015 323192 M.BHASKAR 400200 14/07/2015 CHEQUE 073163 14/07/2015 19800 REFUND OF EMD 0619101017198 CNRB0000619
401091 13/07/2015 384764 G VENKATESWARA REDDY 400197 13/07/2015 CHEQUE 073159 14/07/2015 428328 BVRT:RAISING OF PF TOE WALL FOR PF NO 1 AND CONSTR 042531100000070 ANDB0000425
401090 10/07/2015 FCC/03 M/S SRUTHI ENTER RETURN AUGMENTATION OF COACH MAINTENANCE FACILITIES @ C&W
401089 10/07/2015 FCC/04 TIRUPATI SRINIVASA RAO 400211 20/07/2015 CHEQUE 073186 21/07/2015 CARRYING OUT OF RESIDUAL WORKS AT REGUPALEM STN 411472875 IDIB000G001
401088 10/07/2015 F&F/38/61 A MADHUSUDHANA REDDY 400195 10/07/2015 CHEQUE 073152 10/07/2015 162662 GDR- REPAIRS TO OHE-DEPOT 34622200088262 SYNB0003462
401087 10/07/2015 CC/03 M RUPA SRINIVAS 400196 10/07/2015 CHEQUE 073152 10/07/2015 138738 CLEANING/UP KEEPING OF THE SHED PREMISES OF MEMU C 6572000100069401 KARB0000657
401086 10/07/2015 CC/03 M/S SSV ENTERPRISES 400196 10/07/2015 CHEQUE 073152 10/07/2015 174891 CLEANING/UP KEEPING OF MEMU COACHES& EQUIPMENT OF 2427201001223 CNRB0002427
401085 10/07/2015 CC/07 GLADIATOR SECURITIES & ALLIED SERVICES 400196 10/07/2015 CHEQUE 073152 10/07/2015 1457480 COMPREHENSIVE MECHNISED CLEANING CONT OF BZA STN 402606211000006 VIJB0004026
401084 10/07/2015 CC/VIII/1117/44 M/S SRI PAVITHRA CONSTRUCTIONS 400195 10/07/2015 CHEQUE 073152 10/07/2015 2503752 CHINAGANJAM-UPPUGUNDUR-ANB CONST OF BRDGS BY BOX C 616301010050045 UBIN0561631
401083 10/07/2015 CC/V/41/65 K CHANDRA SEKHAR 400198 13/07/2015 CHEQUE 073159 14/07/2015 877601 SW-I VENKATACHALAM-KRISHNAPATNAM MAINTAN OF NEWLY 912020041098026 UTIB0001158
401082 10/07/2015 CC/X/39/66 O JANARDHANA REDDY 400195 10/07/2015 CHEQUE 073152 10/07/2015 1255790 SW-1 BZA-GDR SEC NELLORE SHIFTING OF TI OFF,DYCTI 30114791750 SBIN0000887
401081 10/07/2015 CC/XVII/20/262 K RAJESH BABU 400195 10/07/2015 CHEQUE 073152 10/07/2015 1207468 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890
401080 10/07/2015 372572 M/S SRI SITA RAMA HANUMAN /HYD 400194 10/07/2015 CHEQUE 073152 10/07/2015 97320 REFUND OF EMD 070502000000131 IOBA0000705
401079 10/07/2015 372573 M/s Sinepro Engg (P) Ltd 400194 10/07/2015 CHEQUE 073152 10/07/2015 97320 REFUND OF EMD 3297000600115601 KARB0000329
401078 10/07/2015 372574 MARK INTERNATIONAL PVT. LTD. 400194 10/07/2015 CHEQUE 073152 10/07/2015 97320 REFUND OF EMD 6031016716 IDIB000K167
401077 10/07/2015 CC/VI/36/60 G V SUBBAIAH 400195 10/07/2015 CHEQUE 073152 10/07/2015 261439 GDR-PROV OF FRONT YARD AND BACK YARD AC SHEET STAF 32979714040 SBIN0004157
401076 09/07/2015 CC/11 M/S SRI SAILAXMI ENTERPRISES 400196 10/07/2015 CHEQUE 073152 10/07/2015 25911 ANNUAL MAINT CONT OF GAS PIPE LINE SYSTEM IN PANTR 64041475721 SBMY0040359
401075 09/07/2015 CC/10 M/S SRI SAILAXMI ENTERPRISES 400196 10/07/2015 CHEQUE 073152 10/07/2015 27376 ANNUAL MAINT CONT OF GAS PIPE LINE SYSTEM IN PANTR 64041475721 SBMY0040359
401074 09/07/2015 CC/06 M/S SCIENTIFIC PEST MANAGEMENT PVT LTD 400196 10/07/2015 CHEQUE 073152 10/07/2015 167814 DISINFESTATION/PEST CONTROL IN RESERVED COACHES & 862620100110218 BKID0008626
401073 09/07/2015 CC/20 M/S S.R.ENTERPRISES HYDERABAD 400196 10/07/2015 CHEQUE 073152 10/07/2015 852400 OBHS SERVICES IN EXP TRAINS MAINTAINED AT COA& BZA 414617876 IDIB000M147
401072 09/07/2015 CC/05 M/S SAI SUDHA ENTERPRISES 400196 10/07/2015 CHEQUE 073152 10/07/2015 117905 INTENSIVE CLEANING OF SHED PREMISES ADMN BUILDING 05712160000244 KKBK0000571
401071 09/07/2015 CC/05 M/S SAI SUDHA ENTERPRISES 400196 10/07/2015 CHEQUE 073152 10/07/2015 60432 COOKING SERVING&CLEANING ACTIVITY OF STAFF CANTEEN 05712160000244 KKBK0000571
401070 09/07/2015 F&F/677/179 R V S KUMAR 400192 10/07/2015 CHEQUE 073152 10/07/2015 62505 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
401069 09/07/2015 F&F/676/178 R V S KUMAR 400192 10/07/2015 CHEQUE 073152 10/07/2015 154061 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
401068 09/07/2015 FF/76/173 P SURESH BABU 400192 10/07/2015 CHEQUE 073152 10/07/2015 85236 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
401067 09/07/2015 FF/74/171 P SURESH BABU 400192 10/07/2015 CHEQUE 073152 10/07/2015 144829 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
401066 09/07/2015 FF/77/174 P SURESH BABU 400192 10/07/2015 CHEQUE 073152 10/07/2015 64120 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
401065 09/07/2015 FF/75/172 P SURESH BABU 400192 10/07/2015 CHEQUE 073152 10/07/2015 66565 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
401064 09/07/2015 FC/73/170 P SURESH BABU 400192 10/07/2015 CHEQUE 073152 10/07/2015 100445 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
401063 09/07/2015 FF/72/169 P SURESH BABU 400192 10/07/2015 CHEQUE 073152 10/07/2015 186358 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
401062 09/07/2015 FF/71/168 P SURESH BABU 400192 10/07/2015 CHEQUE 073152 10/07/2015 176291 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
401061 09/07/2015 CC/III/79/177 CH BABU RAO 400192 10/07/2015 CHEQUE 073152 10/07/2015 106663 ATTENDING VALVE OPERATION FOR WATER DISTRIBUTION I 110810100074145 ANDB0001108
401060 09/07/2015 FCC/IX/62/140 P SUBBA RAO 400203 15/07/2015 CHEQUE 073166 15/07/2015 197252 BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF22 022310027000319 ANDB0000223
401059 09/07/2015 C/VII/78/176 T.VENKATESWARA RAO,KANURU 400195 10/07/2015 CHEQUE 073152 10/07/2015 744780 SW-1 BZA IMPROVEMENT TO CIRCULATING AREA PARKING A 05160200000787 BARB0VIJAYA
401058 09/07/2015 CC/X/20/20 M/S THE KOTSON ENGINEERING CORPORATION400195 10/07/2015 CHEQUE 073152 10/07/2015 592468 BZA=VSKP SEC .BR NO.248 III RD GODAVARI BRIDGE AT 52087736850 SBHY0020343
401057 09/07/2015 319845 M/S SUNBEAM INDUSTRIAL PRODUCTS PVT LTD., DELHI400193 10/07/2015 CHEQUE 073152 10/07/2015 181286 REPAIRS TO PRC T-28 CRANES (803,804) AT CPOH/RYP 054402000005165 IOBA0000544
401056 09/07/2015 F&F/37/62 K SURESH KUMAR 400192 10/07/2015 CHEQUE 073152 10/07/2015 165923 GDR EXTN OF LENGTH OF HYDRAUNTLINE TO 21 COACHES F 30125035665 SBIN0000887
401055 09/07/2015 353319 M/S SERVOMAX INDIA LTD. 400190 09/07/2015 CHEQUE 073148 10/07/2015 10467 BZA DIVN-REPLACEMENT OF COPPER CADMIUM CATENARY WI 910020014681480 UTIB0000030
401054 09/07/2015 384758 P VENUGOPAL 400190 09/07/2015 CHEQUE 073148 10/07/2015 13181 BZA PROV OF BARBED WIRE FENCING & COMPOUND WALL AR 50146649344 ALLA0212375
401053 09/07/2015 384757 P VENUGOPAL 400190 09/07/2015 CHEQUE 073148 10/07/2015 19263 BZA:CONST OF DP SWITCH ROOM FOR HSD OIL GLR NEAR S 50146649344 ALLA0212375
401052 09/07/2015 CC/III/70/167 R V S KUMAR 400188 09/07/2015 CHEQUE 073148 10/07/2015 556934 BZA IMPROV TO DRAIN FOR STF QRS AT WYNCHPET,UPYARD 32098689736 SBIN0003481
401051 09/07/2015 384576 M/S MEGHANA CONSTRUCTIONS 400190 09/07/2015 CHEQUE 073148 10/07/2015 12233 FILING OF RLY SAND INTO CEMENT BAGS AND LOAD @ MBL 33964761726 SBIN0000858
401050 09/07/2015 384575 M/S MEGHANA CONSTRUCTIONS 400190 09/07/2015 CHEQUE 073148 10/07/2015 10619 SUPL&STLK OF QRY DUST FOR MONSOON RESERV @MBL YARD 33964761726 SBIN0000858
401049 09/07/2015 321981 P K RANGA RAO 400190 09/07/2015 CHEQUE 073148 10/07/2015 22695 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
401048 09/07/2015 CC/V/5/175 P K RANGA RAO 400188 09/07/2015 CHEQUE 073148 10/07/2015 439257 BZA DIVN ANCILARY WORKS OF RAIL/WELD TEST BY USFD 31793084920 SBIN0000860
401047 09/07/2015 C/VI/678/180 K ASHOK KUMAR 400188 09/07/2015 CHEQUE 073148 10/07/2015 430832 BZA DIVN PROPOSED COUNSELLING TO RAOD USERS BY DEP 03181300002530 PSIB0000318
401046 09/07/2015 361891 K.KANNA RAO 400194 10/07/2015 CHEQUE 073152 10/07/2015 12370 REFUND OF EMD 33429297412 SBIN0002778
401045 08/07/2015 F&F M/S VIJAYA GANAPATHI ELECTRONICS 400191 09/07/2015 CHEQUE 073148 10/07/2015 47701 BZA-ADDITIONS/ALTERATIONS TO ELEC ARRANGEMENTS TO 131711100000593 ANDB0001317
401044 08/07/2015 CC/04 M/S MAGNA TECHNO SERVICES 400191 09/07/2015 CHEQUE 073148 10/07/2015 1067784 COA-ESCORTING OF AC COACH ATTENDANTS FOR SESHADRI 30461010000331 SYNB0003046
401043 08/07/2015 CC/10 M/S KRISHNA ENTERPRISES 400191 09/07/2015 CHEQUE 073148 10/07/2015 419589 MAINTENANCE OF R R INCL ARRANGEMENT OF FOOD @ VSKP 017531100000104 ANDB0000175
401042 08/07/2015 CC/07 A V D NAGENDRA KUMAR 400191 09/07/2015 CHEQUE 073148 10/07/2015 121489 HIRING OF 2 MULTI UTILITY ROAD VEHICLES FOR CREW M 117411011200 BKDN0611174
401041 08/07/2015 CC/08 A V D NAGENDRA KUMAR 400191 09/07/2015 CHEQUE 073148 10/07/2015 272830 SUPPLY& FILLING UP OF RIVER SAND IN ELE LOCOS/RJY 117411011200 BKDN0611174
401040 08/07/2015 267771 MUPPA SRINIVASA RAO 400193 10/07/2015 CHEQUE 073152 10/07/2015 34200 REFUND OF EMD 62284862650 SBHY0021381
401039 08/07/2015 225938 U.SIVANAGESWARA RAO 400193 10/07/2015 CHEQUE 073152 10/07/2015 59240 REFUND OF EMD 7912500102142901 KARB0000791
401038 08/07/2015 225937 S.PERAM RAJU 400193 10/07/2015 CHEQUE 073152 10/07/2015 59240 REFUND OF EMD 62287045840 SBHY0020713
401037 08/07/2015 225939 M/S RAJU AGENCIES 400193 10/07/2015 CHEQUE 073152 10/07/2015 59240 REFUND OF EMD 7912000100206701 KARB0000791
401036 08/07/2015 F&F/487/2351 R V S KUMAR 400188 09/07/2015 CHEQUE 073148 10/07/2015 181258 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
401035 08/07/2015 F&F/486/2350 R V S KUMAR 400188 09/07/2015 CHEQUE 073148 10/07/2015 181670 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
401034 08/07/2015 F&F/485/2349 R V S KUMAR 400188 09/07/2015 CHEQUE 073148 10/07/2015 167616 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
401033 08/07/2015 F&F/484/2348 R V S KUMAR 400188 09/07/2015 CHEQUE 073148 10/07/2015 189056 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
401032 08/07/2015 F&F/37/166 N NAGABHUSHANAM 400188 09/07/2015 CHEQUE 073148 10/07/2015 153153 BZA PROVDNG STEEL ARRANGMNTS ON BOTH SIDES ESCALAT 05160400000053 BARB0VIJAYA
401031 08/07/2015 CC/VII/673/164 K S R K PRASAD 400189 09/07/2015 CHEQUE 073148 10/07/2015 1225178 BZA-GDV SEC CLOSING OF UNMANNED LC NO 28 @ KM 25/1 10464668635 SBIN0000948
401030 08/07/2015 CC/VI/38/15/234 A V LAKSHMANA RAO 400188 09/07/2015 CHEQUE 073148 10/07/2015 583138 BZA-VSKP:HIRING OF LORRIES FOR TRACK MAINTAIN DEN/ 33758305814 SBIN0015759
401029 08/07/2015 F&F/483/2343 R V S KUMAR 400188 09/07/2015 CHEQUE 073148 10/07/2015 162771 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
401028 08/07/2015 F&F/479/2339 R V S KUMAR 400188 09/07/2015 CHEQUE 073148 10/07/2015 64214 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
401027 08/07/2015 F&F/478 R V S KUMAR 400188 09/07/2015 CHEQUE 073148 10/07/2015 186228 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
401026 08/07/2015 F&F/481/2341 R V S KUMAR 400188 09/07/2015 CHEQUE 073148 10/07/2015 174435 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
401025 08/07/2015 F&F/482/2342 R V S KUMAR 400188 09/07/2015 CHEQUE 073148 10/07/2015 181607 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
401024 08/07/2015 F&F/480/2340 R V S KUMAR 400188 09/07/2015 CHEQUE 073148 10/07/2015 160342 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
401023 07/07/2015 357480 V SATYANARAYANA 400187 08/07/2015 CHEQUE 073142 09/07/2015 139600 REFUND OF EMD 6071398899 IDIB000G001
401022 07/07/2015 357479 K.SRINIVASA RAO 400187 08/07/2015 CHEQUE 073142 09/07/2015 234230 REFUND OF EMD 7957000600053401 KARB0000795
401021 07/07/2015 339976 M/S GLOBAL ENTERPRISES/MTM 400187 08/07/2015 CHEQUE 073142 09/07/2015 46790 REFUND OF EMD 032210021553574 ANDB0000322
401020 07/07/2015 361887 M.DURGA PRASAD/AKVD 400187 08/07/2015 CHEQUE 073142 09/07/2015 6550 REFUND OF EMD 000510100063875 ANDB0000005
401019 07/07/2015 339972 M/S J.M.J. ENTERPRISES 400187 08/07/2015 CHEQUE 073142 09/07/2015 46800 REFUND OF EMD 62324027934 SBHY0021345
401018 07/07/2015 CC/08 M/S SHREE THANDAVA LAKSHMI ENGG PROJECTS P LTD400185 07/07/2015 CHEQUE 073136 08/07/2015 251953 LEASING OF WELDERS/GAS CUTTERS TO UNDER TAKE REPA 62211100471 SBHY0020536
401017 07/07/2015 CC/08 MD AHAMED 400185 07/07/2015 CHEQUE 073136 08/07/2015 180338 ON BORD HOUSE KEEPING SERVC IN EXP TRAIN 17213/14 10464638826 SBIN0000948
401016 07/07/2015 CC/09 M/S SRI SAI INVESTIGATION AND SECURITY SERVICES400185 07/07/2015 CHEQUE 073136 08/07/2015 507665 NS:MECHANISED CLG OF COACHES AT NS DEPOT 52045753886 SBHY0020380
401015 07/07/2015 CC/09 M/S SRI SAI INVESTIGATION AND SECURITY SERVICES400185 07/07/2015 CHEQUE 073136 08/07/2015 1024941 M C C OF COACHES INCL DEPOT CLEANING AT COA 52045753886 SBHY0020380
401014 07/07/2015 CC/41 D.V.V.S.PRASAD 400185 07/07/2015 CHEQUE 073136 08/07/2015 17596 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
401013 06/07/2015 FCC/VI/471/2346 V T V SRINIVAS 400192 10/07/2015 CHEQUE 073152 10/07/2015 2254768 KADIYAM- REPLACEMENT OF DILAPIDATED STATION BUILDI 30278137923 SBIN0001917
401012 06/07/2015 CC/IV/468 K PUSHKARA RAO 400188 09/07/2015 CHEQUE 073148 10/07/2015 2074715 BZA-VSKP SW-1 RJY IMPROV TO PF SURF 2&3 IN SSE/W/ 02220510000083 UCBA0000222
401011 06/07/2015 C/IV/469/2345 CHINTAPALLI VENKATESWARA RAO 400188 09/07/2015 CHEQUE 073148 10/07/2015 489836 SW-I RJY REP TO BROKEN & DAMGD A C SHEET ROOF PF 1 374655100000028 IBKL0000374
401010 06/07/2015 CC/II/36/162 R V S KUMAR 400188 09/07/2015 CHEQUE 073148 10/07/2015 1731333 CONST OF BOUNDRY WALL/FENCING TO PREVNT ENCROACHME 32098689736 SBIN0003481
401009 06/07/2015 CC/VI/35/161 M/S RAJU AGENCIES 400188 09/07/2015 CHEQUE 073148 10/07/2015 209376 BZA-PROV OF HOUSEKEEPING AND HOSPITALITY SERVICES 7912000100206701 KARB0000791
401008 06/07/2015 FF/69/163 P VENUGOPAL 400188 09/07/2015 CHEQUE 073148 10/07/2015 50641 ZONAL CONTRACT DEN/E/BZA/2014 50146649344 ALLA0212375
401007 06/07/2015 PONO.339945 M/S SPARKELS LANDRY SERVICES 400186 08/07/2015 CHEQUE 073142 09/07/2015 210424 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 122300401130002 CORP0001223
401006 06/07/2015 F&F/662/159 KANKANALA SRINIVASA RAO 400185 07/07/2015 CHEQUE 073136 08/07/2015 159144 NARSAPUR PROV OF TOILETS IN EXG RUNNINBG ROOM 069010100384391 UTIB0000069
401005 03/07/2015 CC/1/17/58 P K RANGA RAO 400184 03/07/2015 CHEQUE 073126 03/07/2015 343285 GDR-BZA:HIRING OF LORRIES FOR TRACK MAIN FOR SSE O 31793084920 SBIN0000860
401004 03/07/2015 CC/01 M/S SUBRAHMANYAM LAUNDRY SERVICES 400184 03/07/2015 CHEQUE 073126 03/07/2015 68784 MECH WASHING DRYING &IRONING OF LINEN AT RR/COA 62423976649 SBHY0021030
401003 03/07/2015 CC/05 M/S RAAMPAA AIRCON 400184 03/07/2015 CHEQUE 073126 03/07/2015 1138107 MCC OF COACHES INCL DEPOT CLEANING /GC AT CHG/BZA 1018102000003940 IBKL0001018
401002 03/07/2015 CC/12 M/S RAAMPAA AIRCON 400184 03/07/2015 CHEQUE 073126 03/07/2015 359171 mechnised cleaning of coaches @MTM incl depo clean 1018102000003940 IBKL0001018
401001 03/07/2015 361889 NARRA JAGAN MOHAN REDDY 400183 03/07/2015 CHEQUE 073126 03/07/2015 54480 REFUND OF EMD 62064902877 SBHY0020548
401000 03/07/2015 367280 K V RAMANA 400182 03/07/2015 CHEQUE 073126 03/07/2015 190253 HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT 454912704 IDIB000S142
400999 03/07/2015 225881 M/S VAMSI GRAPHICS 400183 03/07/2015 CHEQUE 073126 03/07/2015 8390 REFUND OF EMD 52018274002 SBHY0020169
400998 03/07/2015 F&F/672/160 R V S KUMAR 400184 03/07/2015 CHEQUE 073126 03/07/2015 186221 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400997 03/07/2015 F&F/671/157 R V S KUMAR 400184 03/07/2015 CHEQUE 073126 03/07/2015 116487 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400996 03/07/2015 225884 V.L. SRINIVAS 400183 03/07/2015 CHEQUE 073126 03/07/2015 9980 REFUND OF EMD 3062010015571 SYNB0003063
400995 03/07/2015 F&F/670/156 R V S KUMAR 400184 03/07/2015 CHEQUE 073126 03/07/2015 178641 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400994 03/07/2015 F&F/669/155 R V S KUMAR 400184 03/07/2015 CHEQUE 073126 03/07/2015 182121 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400993 03/07/2015 225885 R.K. COMMERCIALS 400183 03/07/2015 CHEQUE 073126 03/07/2015 9980 REFUND OF EMD 3292000100106001 KARB0000329
400992 03/07/2015 F&F/668/154 R V S KUMAR 400184 03/07/2015 CHEQUE 073126 03/07/2015 152026 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400991 03/07/2015 384941 M/S KRISHNA CONSTRUCTIONS 400182 03/07/2015 CHEQUE 073126 03/07/2015 30801 BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR 145413031017 BKDN0611454
400990 03/07/2015 372566 M/s RAMCO ENGINEERING COMPANY 400182 03/07/2015 CHEQUE 073126 03/07/2015 49490 PRO OF EMERGENCY LIGHTING CIRCUITS WITH UPS BACKUP 081413046001082 ANDB0000814
400989 03/07/2015 378007 SRI HANUMAN ENTERPRISE 400182 03/07/2015 CHEQUE 073126 03/07/2015 58797 WET LEASING OF WELDING OF BOGIE CRACKS AT ELS/BZA 0089102000022464 IBKL0000089
400988 03/07/2015 372567 M/S PRAMAAN ENTERPRISES 400182 03/07/2015 CHEQUE 073126 03/07/2015 28220 RYPS-PRO OF 2NOS OF 30MTRS HIGH MAST LIGHTING SYST 31120200000171 BARB0MALKAJ
400987 02/07/2015 339975 SHABARI ENTERPRISES /NDL 400181 03/07/2015 CHEQUE 073126 03/07/2015 46380 REFUND OF EMD 109611100000502 ANDB0001096
400986 02/07/2015 385105 R.C.M. CARGO MOVER &CO 400181 03/07/2015 CHEQUE 073126 03/07/2015 100000 REFUND OF EMD 30631250000075 SYNB0003063
400985 02/07/2015 353328 ORSU EDUKONDALU 400181 03/07/2015 CHEQUE 073126 03/07/2015 7820 REFUND OF EMD 20284672694 SBIN0000780
400984 02/07/2015 PO 384584 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD RETURN PVC CC-I TO CC-III OF GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM
400983 02/07/2015 361890 K.NAGESWARA RAO 400181 03/07/2015 CHEQUE 073126 03/07/2015 13400 REFUND OF EMD 119210011001787 ANDB0001192
400982 02/07/2015 CC/XXVI/652/119 M/S CH VEER RAJU & CO., 400177 03/07/2015 CHEQUE 073124 03/07/2015 4579524 NDD:SUPPLY &STACKING 50MM GAUGE HARD AND DURABLE 010031043051011 ANDB0000100
400981 02/07/2015 225882 R.K. COMMERCIALS 400180 03/07/2015 CHEQUE 073126 03/07/2015 3790 REFUND OF EMD 3292000100106001 KARB0000329
400980 02/07/2015 225886 V.L. SRINIVAS 400180 03/07/2015 CHEQUE 073126 03/07/2015 10610 REFUND OF EMD 3062010015571 SYNB0003063
400979 02/07/2015 C/III/1115/43 M/S EWAC ALLOYS LTD 400177 03/07/2015 CHEQUE 073124 03/07/2015 343872 GDR-BZA-VSKP SEC'S RECONDINING OF POINTS & X NGS 22205371015 SCBL0036001
400978 02/07/2015 225887 R.K. COMMERCIALS 400180 03/07/2015 CHEQUE 073126 03/07/2015 16740 REFUND OF EMD 3292000100106001 KARB0000329
400977 02/07/2015 225883 M/S VAMSI GRAPHICS 400180 03/07/2015 CHEQUE 073126 03/07/2015 3790 REFUND OF EMD 52018274002 SBHY0020169
400976 02/07/2015 CC/XIII/32/134 S.SAMBASIVA RAO 400184 03/07/2015 CHEQUE 073126 03/07/2015 4437108 TNKU:EXTN OF JUMBO SIDING SPURS TO ANOTHER 25 M EA 03181300002038 PSIB0000318
400975 02/07/2015 225876 R.K. COMMERCIALS 400180 03/07/2015 CHEQUE 073126 03/07/2015 6790 REFUND OF EMD 3292000100106001 KARB0000329
400974 02/07/2015 FCC/02 M/S VIJAYA ENTERPRISES 400178 03/07/2015 CHEQUE 073124 03/07/2015 16603 SUPPLY & FILLING UP OF RIVER SAND IN THE DSL LOCOS 62341719389 SBHY0020947
400973 02/07/2015 CC/04 S&S CLOTH CARE , KAKINADA 400178 03/07/2015 CHEQUE 073124 03/07/2015 19578 MECH WASHING DRYING & IRONING OF LINEN AT RR/COA 046911011001005 ANDB0000469
400972 02/07/2015 225877 VASAM LAKSHMI SRINIVAS 400180 03/07/2015 CHEQUE 073126 03/07/2015 6790 REFUND OF EMD 30632010015571 SYNB0003063
400971 02/07/2015 225878 VAMSI GRAPHICS 400179 03/07/2015 CHEQUE 073126 03/07/2015 6790 REFUND OF EMD 52018274002 SBHY0020169
400970 02/07/2015 225879 R.K. COMMERCIALS 400179 03/07/2015 CHEQUE 073126 03/07/2015 8390 REFUND OF EMD 3292000100106001 KARB0000329
400969 02/07/2015 CC/03 A V LAKSHMANA RAO 400178 03/07/2015 CHEQUE 073124 03/07/2015 376698 HIRING OF VEHICLES FOR KCC KVZ GDR OHE DEPOTS &RJY 33758305814 SBIN0015759
400968 02/07/2015 225891 VAMSI GRAPHICS 400179 03/07/2015 CHEQUE 073126 03/07/2015 25200 REFUND OF EMD 52018274002 SBHY0020169
400967 02/07/2015 225889 R.K. COMMERCIALS 400179 03/07/2015 CHEQUE 073126 03/07/2015 4790 REFUND OF EMD 3292000100106001 KARB0000329
400966 02/07/2015 225888 V.L. SRINIVAS 400179 03/07/2015 CHEQUE 073126 03/07/2015 9120 REFUND OF EMD 3062010015571 SYNB0003063
400965 02/07/2015 225890 R.K. COMMERCIALS 400179 03/07/2015 CHEQUE 073126 03/07/2015 4190 REFUND OF EMD 3292000100106001 KARB0000329
400964 02/07/2015 F&F/16/57 T SRINU 400177 03/07/2015 CHEQUE 073124 03/07/2015 158744 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
400963 02/07/2015 F&F/67/148 V T V SRINIVAS 400177 03/07/2015 CHEQUE 073124 03/07/2015 17562 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
400962 02/07/2015 F&F/66/147 V T V SRINIVAS 400177 03/07/2015 CHEQUE 073124 03/07/2015 108206 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
400961 02/07/2015 F&F/65/146 V T V SRINIVAS 400177 03/07/2015 CHEQUE 073124 03/07/2015 108743 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
400960 02/07/2015 F&F/64/145 V T V SRINIVAS 400177 03/07/2015 CHEQUE 073124 03/07/2015 95094 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
400959 02/07/2015 F&F/63/144 V T V SRINIVAS 400177 03/07/2015 CHEQUE 073124 03/07/2015 182452 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
400958 02/07/2015 F&F/666/153 R V S KUMAR 400177 03/07/2015 CHEQUE 073124 03/07/2015 192816 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400957 02/07/2015 F&F/665/152 R V S KUMAR 400177 03/07/2015 CHEQUE 073124 03/07/2015 173242 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400956 02/07/2015 F&F/664/151 R V S KUMAR 400177 03/07/2015 CHEQUE 073124 03/07/2015 185212 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400955 02/07/2015 F&F/663/150 R V S KUMAR 400177 03/07/2015 CHEQUE 073124 03/07/2015 185091 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400954 02/07/2015 F&F/661/139 R V S KUMAR 400177 03/07/2015 CHEQUE 073124 03/07/2015 188234 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400953 02/07/2015 F&F/660/138 R V S KUMAR 400177 03/07/2015 CHEQUE 073124 03/07/2015 179856 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400952 01/07/2015 FCC/33 M/S CHATURYA ENTERPRISES RETURN MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED
400951 01/07/2015 FCC/03 M/S R K ELECTRICALS 400178 03/07/2015 CHEQUE 073124 03/07/2015 42990 BZA DIVN PAINTING OF ELECTRICAL POLES 0414081000000055 SIBL0000414
400950 01/07/2015 CC/01 M/S R K ELECTRICALS 400176 02/07/2015 CHEQUE 073121 02/07/2015 674441 ADDITIONS & ALTERATIONS TO OHE IN CONN WITH CON OF 0414081000000055 SIBL0000414
400949 01/07/2015 CC/V/34/143 M/S SREE MEHER LAKSHMI & CO 400175 02/07/2015 CHEQUE 073121 02/07/2015 722254 I BZA-REPAIRS TO FLOORING &PATHWAYS IN MEDIUM & HE 62029523007 SBHY0020244
400948 01/07/2015 CC/VII/33/141 N NAGABHUSHANAM 400175 02/07/2015 CHEQUE 073121 02/07/2015 3841723 SW-I BZA PASSENGER CONCOURSE(GENRL WAITING HALL) O 05160400000053 BARB0VIJAYA
400947 01/07/2015 CC/III/19/19 G V SATYANARAYANA MURTHY 400175 02/07/2015 CHEQUE 073121 02/07/2015 58640 BZA:HIRING OF 4 WHEELER FOR 2014-15 FOR DEN/BR/BZA 33652200021140 SYNB0003365
400946 01/07/2015 CC/XII/68/149 M/S SREE LALITHA CONSTRUCTIONS 400175 02/07/2015 CHEQUE 073121 02/07/2015 1084949 BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK
400945 01/07/2015 CC/VII/467/2336 CEMFIS INDIA 400175 02/07/2015 CHEQUE 073121 02/07/2015 702364 BZA-VSKP:PREVEN. OF CORROSION BY WAY OF PAINTING I 063331100000098 ANDB0000633
400944 01/07/2015 CC/I/14/14 M/S R C M CARGO MOVER & CO 400175 02/07/2015 CHEQUE 073121 02/07/2015 799821 HIRING OF LORIES FOR SSE/BR/II/BZA,RJY,BTTR 30631250000075 SYNB0003063
400943 01/07/2015 CC/VI/655/142 M RAMACHANDRA RAO 400175 02/07/2015 CHEQUE 073121 02/07/2015 626970 BVRM:CONSTRUCTION OF BOUNDARY WALL AT KM 99/6TO103 52102391355 SBHY0020282
400942 01/07/2015 F&F/659/137 R V S KUMAR 400175 02/07/2015 CHEQUE 073121 02/07/2015 184332 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400941 01/07/2015 F&F/658/136 R V S KUMAR 400175 02/07/2015 CHEQUE 073121 02/07/2015 167478 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400940 01/07/2015 F&F/657/135 R V S KUMAR 400175 02/07/2015 CHEQUE 073121 02/07/2015 160916 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400939 01/07/2015 CC/V/37/15/2337 M/S JAYA LAKSHMI CONSTRUCTIONS 400175 02/07/2015 CHEQUE 073121 02/07/2015 858846 BZA VSKP SEC SW-I TRR(P) EXG 52KG RAILS WITH NEW60 34373798331 SBIN0011663
400938 30/06/2015 CC/01 SYED HIFZUR RAHMAN 400172 01/07/2015 CHEQUE 073120 01/07/2015 120278 SUPP OF NON A/C 4 WHEELER ROAD VEHICLE FOR CONTROL 31333283138 SBIN0000948
400937 30/06/2015 F&F M/S WAY 2 PROJECTS 400172 01/07/2015 CHEQUE 073120 01/07/2015 175063 WELDING OF BOGIE CRACKS BOGIE LINER & ANY OTHER WE 346401010068209 UBIN0534641
400936 30/06/2015 CC/35 M/S B V G INDIA LTD 400172 01/07/2015 CHEQUE 073120 01/07/2015 254273 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
400935 30/06/2015 225934 SD.GALIB 400173 01/07/2015 CHEQUE 073121 02/07/2015 2000 REFUND OF EMD 33690234255 SBIN0013391
400934 30/06/2015 225935 C.VENKATAKRISHNAIAH 400174 01/07/2015 CHEQUE 073121 02/07/2015 2000 REFUND OF EMD 30032244889 SBIN0000858
400933 30/06/2015 225933 C.VENKATAKRISHNAIAH 400174 01/07/2015 CHEQUE 073121 02/07/2015 2000 REFUND OF EMD 30032244889 SBIN0000858
400932 30/06/2015 225932 A.RECHAL 400174 01/07/2015 CHEQUE 073121 02/07/2015 2000 REFUND OF EMD 20230359514 SBIN0007457
400931 30/06/2015 225931 SD.GALIB 400173 01/07/2015 CHEQUE 073121 02/07/2015 2030 REFUND OF EMD 33690234255 SBIN0013391
400930 30/06/2015 339974 P.VENKATESWARLU/GNT 400174 01/07/2015 CHEQUE 073121 02/07/2015 46800 REFUND OF EMD 6105966085 IDIB000N062
400929 30/06/2015 339971 M/S D V V S PRASAD 400173 01/07/2015 CHEQUE 073121 02/07/2015 46790 REFUND OF EMD 20150784628 SBIN0000874
400928 30/06/2015 339973 SHRI. P.SURESH 400173 01/07/2015 CHEQUE 073121 02/07/2015 46790 REFUND OF EMD 31554647504 SBIN0014679
400927 30/06/2015 339970 D.SARITHA 400173 01/07/2015 CHEQUE 073121 02/07/2015 46790 REFUND OF EMD 20170480559 SBIN0012948
400926 29/06/2015 PO NO 384756 K ASHOK KUMAR 400171 30/06/2015 CHEQUE 073120 01/07/2015 87361 CONVERSION OF SD INTO FDR - BZA:PICKING UP OF RAGS IN DEN/E/BZA JURI.GDR-KR03181300002530
400925 29/06/2015 PO NO 384936 K NARASIMHA RAO 400171 30/06/2015 CHEQUE 073120 01/07/2015 1707039 CONVERSION OF SD INTO FDR - BZA-VSKP SEC REPAIRS TO FORMATION WITH WIDENING31081598083
400924 29/06/2015 PO NBO 384830 N V SAMBASIVA RAO 400171 30/06/2015 CHEQUE 073120 01/07/2015 391994 CONVERSION OF SD INTO FDR- SW-I BZA-GDR SEC REBUILDING OF BR NO.650 AT KM 3097700050900295
400923 29/06/2015 PO NO 384824 M/S SRI PAVITHRA CONSTRUCTIONS 400171 30/06/2015 CHEQUE 073120 01/07/2015 2729200 CONVERSION OF SD INTO FDR - CHINAGANJAM-UPPUGUNDUR-ANB CONST OF BRDGS BY BO616301010050045
400922 29/06/2015 PO NO 384828 J VENKATESWARA RAO 400171 30/06/2015 CHEQUE 073120 01/07/2015 665730 CONVERSION OF SD INTO FDR - BZA-VSKP SAFTEY RELATED REPRS IN ADEN/EE & TRAN03181300002408
400921 29/06/2015 PO NO 384935 N NAGABHUSHANAM 400171 30/06/2015 CHEQUE 073120 01/07/2015 551859 CONVERSION OF SD INTO FDR - BZA-VSKP SEC SW-1 MANNING OF UNMANNED LC No.38705160400000053
400920 29/06/2015 PO NO 384573 O JANARDHANA REDDY 400171 30/06/2015 CHEQUE 073120 01/07/2015 284595 CONVERSION OF SD INTO FDR - NLR:REPAIRS TO PIPELINE &OVER HEAD ARRANG.FOR W30114791750
400919 29/06/2015 PO 384749 A SUDHAKARA RAO 400171 30/06/2015 CHEQUE 073120 01/07/2015 738134 CONVERSION OF SD INTO FDR - BZA-GDV-BVRM-NDD&BVRM:MANNING OF UNMANNED LC 09810325950
400918 29/06/2015 PO NO 353323 M/S S R ENTERPRISES 400171 30/06/2015 CHEQUE 073120 01/07/2015 205161 CONVERSION OF SD INTO FDR - REP OF EXG MASTS WITH NEW MASTS AT REDUCED CONT52101336430
400917 29/06/2015 PO NO 353322 M/S S R ENTERPRISES 400171 30/06/2015 CHEQUE 073120 01/07/2015 84723 CONVERSION OF SD INTO FDR - BZA DIVN- PRO OF PTFE NEUTRAL SEC AT FEEDING P52101336430
400916 29/06/2015 PO NO 353321 M/S S R ENTERPRISES 400171 30/06/2015 CHEQUE 073120 01/07/2015 113395 CONVERSION OF SD INTO FDR - REP OF EXG STD 9TON INSULATORS WITH LONG CREEPA52101336430
400915 29/06/2015 PO NO 367276 M/S KRISHNA ENTERPRISES 400171 30/06/2015 CHEQUE 073120 01/07/2015 334219 CONVERSION OF SD INTO FDR - MAINTENANCE OF R R INCL ARRANGEMENT OF FOOD @ V017531100000104
400914 29/06/2015 PO NO 353314 M/S R K ELECTRICALS 400171 30/06/2015 CHEQUE 073120 01/07/2015 165591 CONVERSION OF SD INTO FDR - REP OF EXISTING MASTS WITH NEW MASTS AT REDUCED0414081000000055
400913 29/06/2015 F&F/60/129 V T V SRINIVAS 400170 30/06/2015 CHEQUE 073099 30/06/2015 168486 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
400912 29/06/2015 385030 K.KONDA RAJU 400169 29/06/2015 CHEQUE 073099 30/06/2015 208959 REFUND OF EMD 310901601140002 CORP0003109
400911 29/06/2015 225926 KALAPALA AKHIL 400169 29/06/2015 CHEQUE 073099 30/06/2015 2000 REFUND OF EMD 32571491885 SBIN0000836
400910 29/06/2015 225927 K.SIVAJEEGANESH 400169 29/06/2015 CHEQUE 073099 30/06/2015 2000 REFUND OF EMD 076810100029491 ANDB0000768
400909 26/06/2015 FCC/IV/13/13 M/S MADHAVI ENTERPRISES 400175 02/07/2015 CHEQUE 073121 02/07/2015 831894 NLR-PROVISION OF ESCALATORS ON PF NO 1, 2&3 AND 4 30194150234 SBIN0003055
400908 26/06/2015 PO 322247 M/S SRI SATHYA SAI SYSTEMS 400170 30/06/2015 CHEQUE 073099 30/06/2015 1222310 PVC CC-I TO CC-XX OF TRACKMACHINES MAINTA.OF 2 BCM GROUPS09590210001363 UCBA0000959
400907 26/06/2015 PO 384582 M SURESH BABU 400170 30/06/2015 CHEQUE 073099 30/06/2015 629486 PVC CC-V TO CC-VIII OF GDR:REPAIRS TO PASSENGER AMENITIES &WATER SUPPLY A033310100038240 ANDB0000333
400906 26/06/2015 PO 384583 G RANGA RAO 400170 30/06/2015 CHEQUE 073099 30/06/2015 91735 PVC CC-X TO FCC-XIII OF GDR-BZA:PROPOSED SAFETY RELATED TRACK REPAIRS IN S03181300001368 PSIB0000318
400905 26/06/2015 F&F/34/52 MUNGAMURU SARATH KUMAR 400170 30/06/2015 CHEQUE 073099 30/06/2015 89082 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
400904 26/06/2015 F&F/31 MUNGAMURU SARATH KUMAR 400170 30/06/2015 CHEQUE 073099 30/06/2015 151951 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
400903 26/06/2015 F&F/30 MUNGAMURU SARATH KUMAR 400170 30/06/2015 CHEQUE 073099 30/06/2015 182665 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
400902 26/06/2015 F&F/29 MUNGAMURU SARATH KUMAR 400170 30/06/2015 CHEQUE 073099 30/06/2015 172225 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
400901 26/06/2015 F&F/28 MUNGAMURU SARATH KUMAR 400170 30/06/2015 CHEQUE 073099 30/06/2015 184251 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
400900 26/06/2015 F&F/24 MUNGAMURU SARATH KUMAR 400170 30/06/2015 CHEQUE 073099 30/06/2015 192712 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
400899 26/06/2015 PO.NO.244700 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA400168 26/06/2015 CHEQUE 072910 26/06/2015 4364008 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF MAY'2015
400898 26/06/2015 CC/I/15/56 M SURESH BABU 400170 30/06/2015 CHEQUE 073099 30/06/2015 1195191 GDR-BZA:OGL:TXR OFFICE ON PF NO 1: PROVISION OF PA 033310100038240 ANDB0000333
400897 26/06/2015 C/IV/163/155 M/S SRI SATHYA SAI SYSTEMS 400166 26/06/2015 CHEQUE 072908 26/06/2015 533170 TRAK MACINES MAINTANACE OF 4 BCM GROUPS (EACH CONS 09590210001363 UCBA0000959
400896 26/06/2015 CC/IV/22/55 M SURESH BABU 400166 26/06/2015 CHEQUE 072908 26/06/2015 634002 PADUGUPADU:REPLACEMENT OF OF DIALAPIDAED STN BLDG 033310100038240 ANDB0000333
400895 26/06/2015 CC/III/18/59 M/S ROSHINI CONSTRUCTIONS 400166 26/06/2015 CHEQUE 072908 26/06/2015 919314 GDR-BZA PROPOSED SAFETY RELTD TRACK WORKS AEN/OGL 03181300002553 PSIB0000318
400894 26/06/2015 FCC/II M/S PRAMAAN ENTERPRISES 400167 26/06/2015 CHEQUE 072908 26/06/2015 175428 BZA-PROVISION OF PIT LIGHTING ARRANGEMENTS ON PIT 31120200000171 BARB0MALKAJ
400893 26/06/2015 CC/03 M/S CLIMATE CONTROL 400167 26/06/2015 CHEQUE 072908 26/06/2015 498030 PRO ANNUAL OPERATION CONT FOR LIFTS ON PFS AT GDR 1441280000000382 KVBL0001441
400892 26/06/2015 CC/VII/654/124 O JANARDHANA REDDY 400165 26/06/2015 CHEQUE 072908 26/06/2015 3516059 BZA DIV: GDV-MTM SEC REPAIRS TO EXSTG BANK BY MAKI 30114791750 SBIN0000887
400891 26/06/2015 F&F/33 MUNGAMURU SARATH KUMAR 400165 26/06/2015 CHEQUE 072908 26/06/2015 191743 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
400890 26/06/2015 F&F/32 MUNGAMURU SARATH KUMAR 400165 26/06/2015 CHEQUE 072908 26/06/2015 126301 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
400889 26/06/2015 F&F/23 MUNGAMURU SARATH KUMAR 400165 26/06/2015 CHEQUE 072908 26/06/2015 173341 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
400888 26/06/2015 F&F/27 MUNGAMURU SARATH KUMAR 400165 26/06/2015 CHEQUE 072908 26/06/2015 135096 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
400887 26/06/2015 F&F/26 MUNGAMURU SARATH KUMAR 400165 26/06/2015 CHEQUE 072908 26/06/2015 57709 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
400886 26/06/2015 F&F/25 MUNGAMURU SARATH KUMAR 400165 26/06/2015 CHEQUE 072908 26/06/2015 79059 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
400885 26/06/2015 F&F/59/128 V T V SRINIVAS 400165 26/06/2015 CHEQUE 072908 26/06/2015 152025 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
400884 26/06/2015 F&F/58/127 V T V SRINIVAS 400165 26/06/2015 CHEQUE 072908 26/06/2015 185803 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
400883 26/06/2015 F&F/57/126 V T V SRINIVAS 400165 26/06/2015 CHEQUE 072908 26/06/2015 192839 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
400882 26/06/2015 F&F/56/125 V T V SRINIVAS 400165 26/06/2015 CHEQUE 072908 26/06/2015 192682 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
400881 26/06/2015 CC/III/61/132 SYED HIFZUR REHMAN 400165 26/06/2015 CHEQUE 072908 26/06/2015 65477 BZA:DAILY MAINT OF LAWNS&GARDENS AT G.PET COLONY 030305500261 ICIC0000303
400880 26/06/2015 C/II/653/130 M/S. FREEDOM PEST CONTROL 400165 26/06/2015 CHEQUE 072908 26/06/2015 245883 SW-I NS PEST&RODENT CONTRL IN STATION YARD AND IN 057202000001694 IOBA0000572
400879 26/06/2015 CC/VI/656/131 M/S DHANA LAKSHMI ENGINEERS 400165 26/06/2015 CHEQUE 072908 26/06/2015 2872511 BZA- REPAIRS TO ROAD FROM LC NO 1-E TO KM 1/9 & LC 03181300002334 PSIB0000318
400878 25/06/2015 F&F M/S S V S ENTERPRISES RETURN SUPP & FIXING OF TEAM CRIB(ACID RESISTANCE )SHEET
400877 25/06/2015 FCC/XII/1093/20 T RAMA KRISHNA 400160 25/06/2015 CHEQUE 072897 26/06/2015 1440588 BZA-GDR-VSKP:RE BLDG OF BR NO 695 EXG.2X0.46 STP O 0801611000000231 LAVB0000801
400876 25/06/2015 CC/17 SYED SHABER BASHA 400167 26/06/2015 CHEQUE 072908 26/06/2015 65426 TOTAL MECHANISATION OF PARCEL HANDLING MOVEMENT AT 32227958298 SBIN0003481
400875 25/06/2015 FF/31/123 P SUBBA RAO 400160 25/06/2015 CHEQUE 072897 26/06/2015 124973 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
400874 25/06/2015 FF/30/122 P SUBBA RAO 400160 25/06/2015 CHEQUE 072897 26/06/2015 178135 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
400873 25/06/2015 FF/29/121 P SUBBA RAO 400160 25/06/2015 CHEQUE 072897 26/06/2015 175051 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
400872 25/06/2015 FF/28/120 P SUBBA RAO 400160 25/06/2015 CHEQUE 072897 26/06/2015 90927 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
400871 25/06/2015 CC/II/35/50 P SRINIVASA REDDY 400160 25/06/2015 CHEQUE 072897 26/06/2015 1265629 GDR-BZA SEC CTR(P) 3.8 KM BY PQRS @ BTTR DEPO TRR( 152010200006736 UTIB0000152
400870 25/06/2015 CC/V/14/51 P SRINIVASA REDDY 400160 25/06/2015 CHEQUE 072897 26/06/2015 649096 GDR-BZA SEC (UP&DN) PRE DURING AND POST WORK DEEP 152010200006736 UTIB0000152
400869 25/06/2015 367278 M/S LAKWARE TECHNOLOGIES 400164 26/06/2015 CHEQUE 072908 26/06/2015 181019 OUTSOURCING OF ACTIVITIES OF CREW LOBBIES AND CTRS 03642000008573 HDFC0000364
400868 25/06/2015 225919 P.GURAVA REDDY 400162 26/06/2015 CHEQUE 072908 26/06/2015 39960 REFUND OF EMD 37092250015151 SYNB0003709
400867 25/06/2015 225922 G.RAMESH /TEL 400162 26/06/2015 CHEQUE 072908 26/06/2015 40000 REFUND OF EMD 406901010004953 VIJB0004069
400866 25/06/2015 225920 NAKKA VEERA KUMAR 400162 26/06/2015 CHEQUE 072908 26/06/2015 39960 REFUND OF EMD 868310110005159 BKID0008683
400865 25/06/2015 367277 M/S LAKWARE TECHNOLOGIES 400164 26/06/2015 CHEQUE 072908 26/06/2015 152685 OUTSOURCING THE ACTIVITIES OF INTENSIVE CLEANING O 03642000008573 HDFC0000364
400864 25/06/2015 322245 M/S GALAXY INSPECTION SOLUTIONS 400164 26/06/2015 CHEQUE 072908 26/06/2015 43355 BZA-DIVN ULTRASONIC TESTING OF AXLES TO VARIOUS MA 50200009171823 HDFC0003777
400863 25/06/2015 384759 L RATNAJI RAO 400163 26/06/2015 CHEQUE 072908 26/06/2015 19996 STPM:BRIGHTENING OF COMMUNITY HALL&RI/DITC AT COLO 05160100007223 BARB0VIJAYA
400862 25/06/2015 384580 KURAPATI SRINIVASA BABU 400163 26/06/2015 CHEQUE 072908 26/06/2015 38155 RCOUPMNT OF MONSOON RESERVE ON EMERGENCY AEN/NLR S 32683933113 SBIN0000858
400861 25/06/2015 384581 KURAPATI SRINIVASA BABU 400163 26/06/2015 CHEQUE 072908 26/06/2015 11551 PROCUREMENT OF MONSOON RESERVE STOCK ON EMERGENCY 32683933113 SBIN0000858
400860 25/06/2015 377133 P SAMBRAJYAM 400163 26/06/2015 CHEQUE 072908 26/06/2015 20443 MANUAL WASHING OF HOSPITAL CLOTHING AND LINEN OF R 014210011016768 ANDB0000142
400859 25/06/2015 384938 K PUSHKARA RAO 400163 26/06/2015 CHEQUE 072908 26/06/2015 144035 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222
400858 25/06/2015 225925 G.BALA KRISHNA 400162 26/06/2015 CHEQUE 072908 26/06/2015 39960 REFUND OF EMD 62255142579 SBHY0020713
400857 25/06/2015 225924 K.SUDHEER 400162 26/06/2015 CHEQUE 072908 26/06/2015 39960 REFUND OF EMD 050410100033953 ANDB0000504
400856 25/06/2015 225923 NARRA JAGAN MOHAN REDDY 400162 26/06/2015 CHEQUE 072908 26/06/2015 39960 REFUND OF EMD 62064902877 SBHY0020548
400855 25/06/2015 225921 G.MADHAVA RAO 400162 26/06/2015 CHEQUE 072908 26/06/2015 39960 REFUND OF EMD 30588923334 SBIN0001208
400854 25/06/2015 353330 M/S SUGUNA ELECTRICAL SERVICES 400161 26/06/2015 CHEQUE 072908 26/06/2015 7820 REFUND OF EMD 20065667583 SBIN0000578
400853 25/06/2015 353329 M/S P.V.ENGINEERING WORKS 400161 26/06/2015 CHEQUE 072908 26/06/2015 7820 REFUND OF EMD 330801010035087 UBIN0533084
400852 25/06/2015 267770 M/S S.V.ENGINEERS 400161 26/06/2015 CHEQUE 072908 26/06/2015 34190 REFUND OF EMD 62126536877 SBHY0021174
400851 25/06/2015 267769 M.S.SRINIVASA RAO 400161 26/06/2015 CHEQUE 072908 26/06/2015 34200 REFUND OF EMD 52135131933 SBHY0020719
400850 25/06/2015 267768 T.NAGA RAJU 400161 26/06/2015 CHEQUE 072908 26/06/2015 34190 REFUND OF EMD 50100040585152 HDFC0000109
400849 25/06/2015 385104 O JANARDHANA REDDY 400161 26/06/2015 CHEQUE 072908 26/06/2015 224430 REFUND OF EMD 30114791750 SBIN0000887
400848 24/06/2015 CC/03 M/S LAKWARE TECHNOLOGIES 400167 26/06/2015 CHEQUE 072908 26/06/2015 102199 INTRIOR CLEANING TOILET CLEANING & CARRIAGE WATERI 03642000008573 HDFC0000364
400847 24/06/2015 CC/02 M/S LAKWARE TECHNOLOGIES 400167 26/06/2015 CHEQUE 072908 26/06/2015 98597 INTRIOR CLEANING TOILET CLEANING & CARRIAGE WATERI 03642000008573 HDFC0000364
400846 24/06/2015 CC/01 M/S LAKWARE TECHNOLOGIES 400167 26/06/2015 CHEQUE 072908 26/06/2015 101893 INTRIOR CLEANING TOILET CLEANING & CARRIAGE WATERI 03642000008573 HDFC0000364
400845 24/06/2015 F&F/54/117 V T V SRINIVAS 400158 24/06/2015 CHEQUE 072893 25/06/2015 161361 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
400844 24/06/2015 CC/01 M/S MURALI KRISHNA ELECTRICAL AND ENGG WORKS RETURN AMC FOR AUTOMATIC EXTER BODY WASHING PLANT OF MEMU
400843 24/06/2015 CC/08 N PANDURANGA RAO 400159 25/06/2015 CHEQUE 072893 25/06/2015 34410 HIRING OF ONE MULTI UTILITY ROAD VEHICLE FOR USE O 62180001970 SBHY0020713
400842 24/06/2015 CC/14 M/S SPARKELS LANDRY SERVICES 400159 25/06/2015 CHEQUE 072893 25/06/2015 56444 DISTRIBUTION OF LINEN IN AC COACHES OF GAUTHAMI EX 122300401130002 CORP0001223
400841 24/06/2015 FF/54/117 P SURESH BABU RETURN ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON
400840 24/06/2015 FF/45/101 P SURESH BABU 400158 24/06/2015 CHEQUE 072893 25/06/2015 98808 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
400839 24/06/2015 F&F/55/118 V T V SRINIVAS 400158 24/06/2015 CHEQUE 072893 25/06/2015 106812 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
400838 24/06/2015 CC/VII/18/18 M/S SREE MEHER LAKSHMI & CO 400158 24/06/2015 CHEQUE 072893 25/06/2015 799637 RJY:PROVISION OF FOBWITH PROVI.FOR ESCALATOR PF NO 62029523007 SBHY0020244
400837 23/06/2015 CC/01 M/S SRI HARSHA ELECTRICALS 400159 25/06/2015 CHEQUE 072893 25/06/2015 701327 MTM-EXTEN OF PF LINES & STALING LINES WITH PROVISI 0680256010346 CNRB0000680
400836 23/06/2015 F&F M SURESH BABU 400156 24/06/2015 CHEQUE 072889 24/06/2015 78865 OGL&GDR-CONVERSION OF NON AC DOUBLE BED RETIRING R 003911100000520 ANDB0000039
400835 23/06/2015 F&F M/S VIJAYA GANAPATHI ELECTRONICS 400156 24/06/2015 CHEQUE 072889 24/06/2015 25679 TEL- CONVERSION OF TWO NON AC RETIRING ROOMS( R NO 1&2 ) TO AC RETIRING ROO131711100000593 ANDB0001317
400834 23/06/2015 F&F M/S VIJAYA GANAPATHI ELECTRONICS 400156 24/06/2015 CHEQUE 072889 24/06/2015 162085 BZA-PRO OF TEM ARRANGEMENTS FOR ALL INDIA RLY ROV 131711100000593 ANDB0001317
400833 23/06/2015 CC/20 M/S MOON WHITES 400156 24/06/2015 CHEQUE 072889 24/06/2015 97964 MECHANISED WASHING DRYING &IRONING OF LINEN AT R 62308790667 SBHY0021148
400832 23/06/2015 CC/07 M/S KRISHNA ENTERPRISES 400156 24/06/2015 CHEQUE 072889 24/06/2015 835050 MAINTE OF RUNNING ROOM INCL ARRANGEMENT OF FOOD 017531100000104 ANDB0000175
400831 23/06/2015 CC/03 M/S MAGNA TECHNO SERVICES 400156 24/06/2015 CHEQUE 072889 24/06/2015 329851 NS AMC FOR DAILY, FNE , MONTHLY MAINTENANCE AND CL 30461010000331 SYNB0003046
400830 23/06/2015 CC/04 G DEVENDRAPPA 400156 24/06/2015 CHEQUE 072889 24/06/2015 107807 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES & CTR FE 860310100018440 BKID0008603
400829 23/06/2015 FCC/VI/649/96 G VENKATESWARA REDDY 400160 25/06/2015 CHEQUE 072897 26/06/2015 117971 FCC OF BVRM:IMPROVEMENTS TO PF SURFACE FOR THE EXTENDED P042531100000070 ANDB0000425
400828 23/06/2015 CC/I/465 K KONDA RAJU 400155 23/06/2015 CHEQUE 072889 24/06/2015 1670355 BZA-VSKP RJY PROV OF TEMP WAITING SHEDS ADDL BOOKI 310901601140002 CORP0003109
400827 23/06/2015 CC/III/16/16 M/S SAI CONSTRUCTION CORPORATION 400155 23/06/2015 CHEQUE 072889 24/06/2015 5268627 SW-I GDR-BZA CONSTN OF LMTD USE SUB WAY(RUB) IN LE 62001709491 SBHY0020244
400826 23/06/2015 CC/V/17/17 T MURALIKRISHNA 400158 24/06/2015 CHEQUE 072893 25/06/2015 1472800 STRENGHNG OF CORODED&PERFORTD GUSSETS, TOP LATERAL 03181300001295 PSIB0000318
400825 23/06/2015 CC/V/466/2334 CHINTAPALLI VENKATESWARA RAO 400155 23/06/2015 CHEQUE 072889 24/06/2015 4500225 BZA-VSKP:RJY REPAIRS TO STN BLDGPF FOR PUSHKARAM15 374655100000028 IBKL0000374
400824 23/06/2015 CC/III/36/15/23 P SRINIVASA REDDY 400155 23/06/2015 CHEQUE 072889 24/06/2015 577784 BZA-VSKP SAFTETY RLTD TRK REPRS IN PWI/AKP,TUI SEC 152010200006736 UTIB0000152
400823 23/06/2015 CC/IV/477/2332 P SRINIVASA REDDY 400155 23/06/2015 CHEQUE 072889 24/06/2015 618742 BZA-VSKP SEC SAFTEY RELTD TRACK MAINT PWI/SLO,PAP 152010200006736 UTIB0000152
400822 23/06/2015 CC/I/14/14 M/S R C M CARGO MOVER & CO RETURN HIRING OF LORIES FOR SSE/BR/II/BZA,RJY,BTTR
400821 23/06/2015 FF/24/115 P SUBBA RAO 400155 23/06/2015 CHEQUE 072889 24/06/2015 104809 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
400820 23/06/2015 FF/23/114 P SUBBA RAO 400155 23/06/2015 CHEQUE 072889 24/06/2015 154171 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
400819 23/06/2015 FF/22/113 P SUBBA RAO 400155 23/06/2015 CHEQUE 072889 24/06/2015 130697 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
400818 23/06/2015 FF/21/112 P SUBBA RAO 400155 23/06/2015 CHEQUE 072889 24/06/2015 174749 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
400817 23/06/2015 FF/20/111 P SUBBA RAO 400155 23/06/2015 CHEQUE 072889 24/06/2015 106690 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
400816 23/06/2015 FF/25/116 P SUBBA RAO 400155 23/06/2015 CHEQUE 072889 24/06/2015 82521 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
400815 23/06/2015 FF/46/102 P SURESH BABU 400155 23/06/2015 CHEQUE 072889 24/06/2015 186205 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
400814 23/06/2015 CC/IV/15/15 M/S DHANA LAKSHMI ENGINEERS 400155 23/06/2015 CHEQUE 072889 24/06/2015 946866 BZA-VSKP GODAVARI STN PROV OF FOB PFNO-I & 2 CONNE 05160200000808 BARB0VIJAYA
400813 23/06/2015 CC/III/162/154 M/S SRI SATHYA SAI SYSTEMS 400155 23/06/2015 CHEQUE 072889 24/06/2015 1569567 TRAK MACINES MAINTANACE OF 4 BCM GROUPS (EACH CONS 09590210001363 UCBA0000959
400812 23/06/2015 CC/II/161/153 M/S DIFFUSION ENGINEERS LTD 400154 23/06/2015 CHEQUE 072881 23/06/2015 1248675 BZA:RECONDITIONING OF ASCENDING OF DESCENDING CHAI 10583969883 SBIN0001632
400811 22/06/2015 FCC/02 M/S VIJAYA ENTERPRISES RETURN SUPPLY & FILLING UP OF RIVER SAND IN THE DSL LOCOS
400810 22/06/2015 F&F M/S MURALI KRISHNA ELECTRICAL AND ENGG WORKS400154 23/06/2015 CHEQUE 072881 23/06/2015 80372 REWINDING &PAINTING OF MEMU COACH FANS 100 NOS AND 349701010230491 UBIN0534978
400809 22/06/2015 CC/01 M/S PROMPT PERIPHERALS, PALAKKAD 400154 23/06/2015 CHEQUE 072881 23/06/2015 444763 AMC FOR MAINTENANCE OF TOUCH SCREEN TERMINALS AT 67002666335 SBTR0000177
400808 22/06/2015 FCC/07 A NARAYANA SWAMY 400167 26/06/2015 CHEQUE 072908 26/06/2015 152570 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 11105219626 SBIN0001013
400807 22/06/2015 PO 384578 K CHANDRA SEKHAR 400166 26/06/2015 CHEQUE 072908 26/06/2015 147902 PVC OF VJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR912020041098026 UTIB0001158
400806 22/06/2015 PO 384577 M/S MADHAVI CONSTRUCTIONS 400155 23/06/2015 CHEQUE 072889 24/06/2015 209042 PVC CC-I TO CC-VII OF GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&MASO10905871669 SBIN0000858
400805 22/06/2015 PO 384821 Y V S REDDY 400155 23/06/2015 CHEQUE 072889 24/06/2015 49590 PVC CC-I TO CC-IV OF SW-I GDR-BZA SEC STANDARDISATION OF HIGHT GUAGES A05160400000142 BARB0VIJAYA
400804 22/06/2015 PO 384829 J VENKATESWARA RAO 400155 23/06/2015 CHEQUE 072889 24/06/2015 46045 PVC CC-I TO FCC BZA DIV:MANNING OF UN MANNED LEVEL CROSSINGS 38 NO03181300002408 PSIB0000318
400803 22/06/2015 282764 M/S SREE BALAJI FASTENERS PVT LTD 400153 22/06/2015 CHEQUE 072881 23/06/2015 182000 REFUND OF EMD 403314329 IDIB000S052
400802 22/06/2015 339968 M/S SPARKELS LANDRY SERVICES 400153 22/06/2015 CHEQUE 072881 23/06/2015 334354 REFUND OF SD 122300401130002 CORP0001223
400801 19/06/2015 CC/XXXVIII/1113 N V NAGESWARA RAO 400152 19/06/2015 CHEQUE 072871 19/06/2015 3745214 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 561520110000024 BKID0005615
400800 19/06/2015 367279 SUN SHINE DRY CLEANERS 400149 19/06/2015 CHEQUE 072871 19/06/2015 17210 REFUND OF SD 0581700219050 INDB0000581
400799 19/06/2015 CC/04 M/S SAI SUDHA ENTERPRISES 400152 19/06/2015 CHEQUE 072871 19/06/2015 58932 COOKING SERVING&CLEANING ACTIVITY OF STAFF CANTEEN 05712160000244 KKBK0000571
400798 19/06/2015 F&F/476 R V S KUMAR 400152 19/06/2015 CHEQUE 072871 19/06/2015 185761 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
400797 19/06/2015 F&F/475 R V S KUMAR 400152 19/06/2015 CHEQUE 072871 19/06/2015 166220 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
400796 19/06/2015 F&F/474 R V S KUMAR 400152 19/06/2015 CHEQUE 072871 19/06/2015 160294 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
400795 19/06/2015 FF/464 K PUSHKARA RAO 400152 19/06/2015 CHEQUE 072871 19/06/2015 142156 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222
400794 19/06/2015 F&F/473 R V S KUMAR 400152 19/06/2015 CHEQUE 072871 19/06/2015 108746 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
400793 19/06/2015 FF/463 K PUSHKARA RAO 400152 19/06/2015 CHEQUE 072871 19/06/2015 179162 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222
400792 19/06/2015 CC/IV/1112/41 M/S R C M CARGO MOVER & CO 400152 19/06/2015 CHEQUE 072871 19/06/2015 641335 BZA DIVN GDR VSKP SEC HIRING OF LORIES PWI CLX,BPP 30631250000075 SYNB0003063
400791 19/06/2015 353324 MAHALAKSHMI ELECTRICAL WORKS, VIJAYAWADA400149 19/06/2015 CHEQUE 072871 19/06/2015 84370 REFUND OF EMD 62079763119 SBHY0020169
400790 19/06/2015 CC/III/1114/42 N V SAMBASIVA RAO 400152 19/06/2015 CHEQUE 072871 19/06/2015 1896467 SW-I BZA-GDR SEC REBUILDING OF BR NO.650 AT KM 390 097700050900295 TMBL0000097
400789 18/06/2015 CC/05 J KISHORE KUMAR 400152 19/06/2015 CHEQUE 072871 19/06/2015 428451 MAINT OF RR INCL PROVISION OF SUBSIDISED MEAL/BTTR 10905827133 SBIN0000858
400788 18/06/2015 CC/05 M/S KRISHNA ENTERPRISES 400152 19/06/2015 CHEQUE 072871 19/06/2015 235519 MAINT OF RR INCL ARRANGEMENT OF SUBSIDISED FOOD/ 017531100000104 ANDB0000175
400787 18/06/2015 PO 384579 G V SUBBAIAH 400166 26/06/2015 CHEQUE 072908 26/06/2015 954505 PVC CC-I TO CC-V OF GDR-PROV OF FRONT YARD AND BACK YARD AC SHEET STAF32979714040 SBIN0004157
400786 18/06/2015 FF/53/109 P VENUGOPAL 400151 19/06/2015 CHEQUE 072871 19/06/2015 98093 ZONAL CONTRACT DEN/E/BZA/2014 50146649344 ALLA0212375
400785 18/06/2015 FF/53/109 P VENUGOPAL RETURN ZONAL CONTRACT DEN/E/BZA/2014
400784 18/06/2015 FF/52/108 P VENUGOPAL 400151 19/06/2015 CHEQUE 072871 19/06/2015 58940 ZONAL CONTRACT DEN/E/BZA/2014 50146649344 ALLA0212375
400783 18/06/2015 FF/51/107 P VENUGOPAL 400151 19/06/2015 CHEQUE 072871 19/06/2015 52556 ZONAL CONTRACT DEN/E/BZA/2014 50146649344 ALLA0212375
400782 18/06/2015 FF/50/106 P VENUGOPAL 400151 19/06/2015 CHEQUE 072871 19/06/2015 96017 ZONAL CONTRACT DEN/E/BZA/2014 50146649344 ALLA0212375
400781 18/06/2015 FF/49/105 P VENUGOPAL 400151 19/06/2015 CHEQUE 072871 19/06/2015 48545 ZONAL CONTRACT DEN/E/BZA/2014 50146649344 ALLA0212375
400780 18/06/2015 FF/48/104 P VENUGOPAL 400151 19/06/2015 CHEQUE 072871 19/06/2015 171478 ZONAL CONTRACT DEN/E/BZA/2014 50146649344 ALLA0212375
400779 18/06/2015 FF/47/103 P VENUGOPAL 400151 19/06/2015 CHEQUE 072871 19/06/2015 160698 ZONAL CONTRACT DEN/E/BZA/2014 50146649344 ALLA0212375
400778 18/06/2015 PO 321978 P K RANGA RAO 400152 19/06/2015 CHEQUE 072871 19/06/2015 637074 PVC OF HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
400777 18/06/2015 PO 384821 Y V S REDDY RETURN PVC CC-I TO CC-IV OF SW-I GDR-BZA SEC STANDARDISATION OF HIGHT GUAGES A
400776 18/06/2015 PO 384577 M/S MADHAVI CONSTRUCTIONS RETURN PVC CC-I TO CC-VII OF GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&MASO
400775 18/06/2015 PO 384760 M/S SREE LALITHA CONSTRUCTIONS 400151 19/06/2015 CHEQUE 072871 19/06/2015 87453 PVC CC-VII TO CC-XI OF BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB19440400000110 BARB0CHILAK
400774 18/06/2015 CC/VI/100 RECON TECHNOLOGIES (P) LTD 400151 19/06/2015 CHEQUE 072871 19/06/2015 316729 BZA DIVN RECONDITIONING OF WORNOUT CMS/BUILTUP CRO 370605010044071 UBIN0537063
400773 18/06/2015 225917 B.SURESH 400148 19/06/2015 CHEQUE 072871 19/06/2015 2000 REFUND OF EMD 20029121901 SBIN0006112
400772 18/06/2015 225916 B.SURESH 400148 19/06/2015 CHEQUE 072871 19/06/2015 2000 REFUND OF EMD 20029121901 SBIN0006112
400771 18/06/2015 378003 M/S RENMAKCH /THANE 400148 19/06/2015 CHEQUE 072871 19/06/2015 34050 REFUND OF EMD 1608651100000028 IBKL0001608
400770 18/06/2015 385103 T.SRINU /BEEROMGUDA 400148 19/06/2015 CHEQUE 072871 19/06/2015 208130 REFUND OF EMD 0612365000000020 LAVB0000612
400769 17/06/2015 CC/01 M/S R K ELECTRICALS 400144 18/06/2015 CHEQUE 072863 19/06/2015 258879 PRO OF AT SUPPLY FOR INTERLOCKING OF LC NO 166 AT 0414081000000055 SIBL0000414
400768 17/06/2015 CC/09 M/S HARSHI STAR WHITES 400150 19/06/2015 CHEQUE 072871 19/06/2015 27322 MECHANISED WASHING DRYINGAND IRONING OF LINEN AT R 35033070000123 SYNB0003503
400767 17/06/2015 CC/04 YANGALA RAJU 400150 19/06/2015 CHEQUE 072871 19/06/2015 44711 OUTSOURCING OF INTENSIVE CLEANING OF REST ROOM INC 30709330714 SBIN0000860
400766 17/06/2015 CC/09 M/S PACIFIC ROAD CARRIERS 400144 18/06/2015 CHEQUE 072863 19/06/2015 1220462 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 02182840000092 HDFC0000218
400765 17/06/2015 F&F/26/110 J TANDAVAKRISHNA 400142 17/06/2015 CHEQUE 072859 18/06/2015 164071 BZA-DIVN FABRICATN & SUPLY OF HAND OPRTD LEVER BOX 03181300002549 PSIB0000318
400764 17/06/2015 CC/IV/44/98 J TANDAVAKRISHNA 400142 17/06/2015 CHEQUE 072859 18/06/2015 794039 BZA REPLACEMENT OF DILAPIDATED DSK STORE OF SSE/TM 03181300002549 PSIB0000318
400763 17/06/2015 F&F/1110/39 LAKSHMI PRECISION COMPONENTS 400142 17/06/2015 CHEQUE 072859 18/06/2015 66124 BZA-GDR SUPLY & FIX OF MISING TOPINUTS ON BR 608 U 30481250000701 SYNB0003048
400762 17/06/2015 PO 384827 Y V S REDDY 400142 17/06/2015 CHEQUE 072859 18/06/2015 569787 BAL AMT OF CC-V OF SW-I GDR-BZA SEC STANDARDISATION OF HIGHT GUAGES A05160400000142 BARB0VIJAYA
400761 17/06/2015 378006 P.K. RANGA RAO 400148 19/06/2015 CHEQUE 072871 19/06/2015 119810 REFUND OF EMD 31793084920 SBIN0000860
400760 17/06/2015 339967 IMPRESSION SERVICES PRIVATE LTD. 400147 19/06/2015 CHEQUE 072871 19/06/2015 46380 REFUND OF EMD 039951000005 ICIC0000399
400759 17/06/2015 339965 M/S RAAMPAA AIRCON 400147 19/06/2015 CHEQUE 072871 19/06/2015 46380 REFUND OF EMD 1018102000003940 IBKL0001018
400758 17/06/2015 378005 M/S PREMIER LOGISTICS 400147 19/06/2015 CHEQUE 072871 19/06/2015 119810 REFUND OF EMD 805010200000259 UTIB0000805
400757 17/06/2015 339966 P.VENKATESWARLU/GNT 400147 19/06/2015 CHEQUE 072871 19/06/2015 46400 REFUND OF EMD 6105966085 IDIB000N062
400756 17/06/2015 385029 K.KONDA RAJU 400147 19/06/2015 CHEQUE 072871 19/06/2015 224639 REFUND OF EMD 310901601140002 CORP0003109
400755 17/06/2015 378004 M/S RALPH ENTERPRISES 400145 19/06/2015 CHEQUE 072871 19/06/2015 34050 REFUND OF EMD 07230200001060 BARB0CHINCH
400754 17/06/2015 339967 M/S YEGINENI CONSTRUCTIONS 400146 19/06/2015 CHEQUE 072871 19/06/2015 46500 REFUND OF EMD 62197502833 SBHY0021178
400753 17/06/2015 339964 K.YELLAMANDA 400146 19/06/2015 CHEQUE 072871 19/06/2015 46400 REFUND OF EMD 30215136876 SBIN0001014
400752 17/06/2015 369146 N.ANJAMMA 400146 19/06/2015 CHEQUE 072871 19/06/2015 32750 REFUND OF EMD 62013252539 SBHY0020713
400751 17/06/2015 369147 N.ANJAMMA 400146 19/06/2015 CHEQUE 072871 19/06/2015 36000 REFUND OF EMD 62013252539 SBHY0020713
400750 17/06/2015 369148 N.ANJAMMA 400146 19/06/2015 CHEQUE 072871 19/06/2015 32250 REFUND OF EMD 62013252539 SBHY0020713
400749 17/06/2015 369145 N.ANJAMMA 400146 19/06/2015 CHEQUE 072871 19/06/2015 36500 REFUND OF EMD 62013252539 SBHY0020713
400748 17/06/2015 361799 M/S STAR STEEL COMPANY 400145 19/06/2015 CHEQUE 072871 19/06/2015 20000 REFUND OF REGISTRATION FEE 32305109563 SBIN0001208
400747 17/06/2015 225914 UYYALA SIVANAGESWARA RAO 400145 19/06/2015 CHEQUE 072871 19/06/2015 3550 REFUND OF EMD 20722626697 ALLA0210216
400746 17/06/2015 225915 SEELAM JAMES 400145 19/06/2015 CHEQUE 072871 19/06/2015 15000 REFUND OF SD 62031930381 SBHY0020713
400745 17/06/2015 361793 K.SATYANARAYANA /TADEPALLI 400145 19/06/2015 CHEQUE 072871 19/06/2015 10000 REFUND OF REGISTRATION FEE 62113731056 SBHY0021103
400744 17/06/2015 372689 Sree Radhakrishna Associates. 400145 19/06/2015 CHEQUE 072871 19/06/2015 4893 REFUND OF SD 631505006816 ICIC0006315
400743 17/06/2015 FF/40/92 V T V SRINIVAS 400142 17/06/2015 CHEQUE 072859 18/06/2015 163249 BZA REPRS TO SrDEE/OP/BZA/ OFF ICE IN DIVL OFFICE 30278137923 SBIN0001917
400742 17/06/2015 FF/43/95 V T V SRINIVAS 400142 17/06/2015 CHEQUE 072859 18/06/2015 331299 BZA PROV OF TEMP TOILTS&KITCHEN SHED & STALL FOR A 30278137923 SBIN0001917
400741 17/06/2015 F&F/42/94 V T V SRINIVAS 400142 17/06/2015 CHEQUE 072859 18/06/2015 148644 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
400740 17/06/2015 F&F/41/93 V T V SRINIVAS 400142 17/06/2015 CHEQUE 072859 18/06/2015 147712 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
400739 17/06/2015 353316 M/S SURYA POWER TECH 400141 17/06/2015 CHEQUE 072863 19/06/2015 60526 REPAIRS TO CABLE TRENCH FENCING & UPPLY&SPREADING 059611011000816 ANDB0000596
400738 17/06/2015 357478 C NARASIMHA REDDY 400141 17/06/2015 CHEQUE 072863 19/06/2015 274239 PROV OF COMMUNICATION ARRANGEMENTS 38 U M LC GATES 52095082602 SBHY0020244
400737 17/06/2015 384930 P P NAGESWARA RAO 400141 17/06/2015 CHEQUE 072863 19/06/2015 32944 Pre & Post BCM work on Up & Dn lines at various locations bet CEL-DVD stati6035456357 IDIB000M040
400736 17/06/2015 CC/III/462 M/S KRISHNA CONSTRUCTIONS 400142 17/06/2015 CHEQUE 072859 18/06/2015 1013080 BZA-VSKP:GVN REPAIRS TO STN BLDG,ROOF LEAKAGES WAT 145413031017 BKDN0611454
400735 16/06/2015 FCC/02 M/s RAMCO ENGINEERING COMPANY 400144 18/06/2015 CHEQUE 072863 19/06/2015 268325 BZA PRO OF ADDL ACCOMODATION FOR SC DIVN TTE REST 081413046001082 ANDB0000814
400734 16/06/2015 CC/04 M/S KRISHNA ENTERPRISES 400143 17/06/2015 CHEQUE 072859 18/06/2015 324391 MAINTE OF RR INCL ARRANGEMENT OF SUBSIDIZED FOOD 017531100000104 ANDB0000175
400733 16/06/2015 CC/09 N VARA PRASADA RAO 400143 17/06/2015 CHEQUE 072859 18/06/2015 26443 WASHING OF HOSP CLOTHING&LINEN OF RH/BZA MANUALLY 106701000007811 IOBA0001067
400732 16/06/2015 CC/08 N VARA PRASADA RAO 400143 17/06/2015 CHEQUE 072859 18/06/2015 31484 WASHING OF HOSP CLOTHING&LINEN OF RH/BZA MANUALLY 106701000007811 IOBA0001067
400731 16/06/2015 CC/03 P P R KUMAR 400144 18/06/2015 CHEQUE 072863 19/06/2015 80327 REMOVAL& DISPOSAL OF GARBAGE FROM STN &COLONY/GDR 30565534662 SBIN0001013
400730 16/06/2015 CC/04 K SATYANARAYANA VIJAYAWADA 400143 17/06/2015 CHEQUE 072859 18/06/2015 38729 HIRING OFAIR CONDITIONED AMBULANCE VAN FOR RH/BZA 20130332642 SBIN0003055
400729 16/06/2015 CC/03 P ANNA RANI 400144 18/06/2015 CHEQUE 072863 19/06/2015 66743 REMOVAL& DISPOSAL OF GARBAGE AT RLY STN/COLONY SLO 20145486697 SBIN0002774
400728 16/06/2015 CC/09 M/S SRI SAILAXMI ENTERPRISES 400150 19/06/2015 CHEQUE 072871 19/06/2015 35462 ANNUAL MAINT CONT OF GAS PIPE LINE SYSTEM IN PANTR 64041475721 SBMY0040359
400727 16/06/2015 CC/08 M/S SRI SAILAXMI ENTERPRISES 400150 19/06/2015 CHEQUE 072871 19/06/2015 34498 ANNUAL MAINT CONT OF GAS PIPE LINE SYSTEM IN PANTR 64041475721 SBMY0040359
400726 16/06/2015 CC/32 M/S CHATURYA ENTERPRISES 400143 17/06/2015 CHEQUE 072859 18/06/2015 158434 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 994000713 IDIB000B052
400725 16/06/2015 FCC/02 M/S VIJAYA ENTERPRISES RETURN SUPPLY & FILLING UP OF RIVER SAND IN THE DSL LOCOS
400724 16/06/2015 F&F M/S SRI SAI DURGA ENTERPRISES, VJA 400144 18/06/2015 CHEQUE 072863 19/06/2015 111038 STICHTING OF WOOLEN BLANKET BORDERS DARK BROWN 032211100000566 ANDB0000322
400723 16/06/2015 FCC/21 K V RAMANA 400144 18/06/2015 CHEQUE 072863 19/06/2015 155521 HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT 454912704 IDIB000S142
400722 16/06/2015 CC/04 M/S S V ENGINEERS 400143 17/06/2015 CHEQUE 072859 18/06/2015 69992 ELS/BZA:OUTSOURCING OF CLGOF OUTER BODY,CABS,CORRI 62126536877 SBHY0021174
400721 16/06/2015 CC/40 D.V.V.S.PRASAD 400143 17/06/2015 CHEQUE 072859 18/06/2015 18185 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
400720 16/06/2015 F&F/38/90 V T V SRINIVAS 400142 17/06/2015 CHEQUE 072859 18/06/2015 143958 BZA CLEANING OF OPEN WELLS NOS. 1 &3 @ KCC RIVER P 30278137923 SBIN0001917
400719 16/06/2015 CC/V/18/97 N NAGABHUSHANAM 400142 17/06/2015 CHEQUE 072859 18/06/2015 7565241 BZA IMPRV TO FACADE OF BZA STN AT EAST ENTRANCE & 05160400000053 BARB0VIJAYA
400718 16/06/2015 CC/IX/472/2323 G VENKATESWARA REDDY 400140 17/06/2015 CHEQUE 072853 17/06/2015 5199301 REPAIRS TO DAMAGED ROOFS IN ADEN/SLO-SUB DIVN, REP 042531100000070 ANDB0000425
400717 16/06/2015 FF/39/91 K ASHOK KUMAR 400140 17/06/2015 CHEQUE 072853 17/06/2015 160256 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
400716 16/06/2015 CC/02 M/s RAMCO ENGINEERING COMPANY 400139 16/06/2015 CHEQUE 072852 16/06/2015 874809 KVZ PRO OF WELL PUMP HOUSE &LAYING OF PIPELINE TO 081413046001082 ANDB0000814
400715 16/06/2015 F&F/20/37 KURAPATI SRINIVASA BABU 400139 16/06/2015 CHEQUE 072852 16/06/2015 164425 NLR- REPAIRS TO RPF(Barracks) BOX ROOM ON PFNO.4. 32683933113 SBIN0000858
400714 16/06/2015 CC/29 M/S ARUNA AGENCIES 400139 16/06/2015 CHEQUE 072852 16/06/2015 77997 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
400713 15/06/2015 CC/03 K ASHOK KUMAR 400138 16/06/2015 CHEQUE 072848 16/06/2015 626409 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES & CTR FE 03181300002530 PSIB0000318
400712 15/06/2015 FCC/02 M/s RAMCO ENGINEERING COMPANY 400143 17/06/2015 CHEQUE 072859 18/06/2015 1626825 KRV- RE'MENT OF EXISTING PUMPS OGL-KRVD 081413046001082 ANDB0000814
400711 15/06/2015 CC/05 M/S I Q NET SYSTEMS 400138 16/06/2015 CHEQUE 072848 16/06/2015 423687 BZA-PRO OF LED BASED BACKLIT INTERNATIONAL SIGNAGE 30444985513 SBIN0011753
400710 15/06/2015 CC/06 GLADIATOR SECURITIES & ALLIED SERVICES 400139 16/06/2015 CHEQUE 072852 16/06/2015 1411361 COMPREHENSIVE MECHNISED CLEANING CONT OF BZA STN 402606211000006 VIJB0004026
400709 15/06/2015 CC/01 P K RANGA RAO 400139 16/06/2015 CHEQUE 072852 16/06/2015 217180 BZA-HIRING OF TRANSPORT VEHICLE FOR SSE/E/M&P/BZA 31793084920 SBIN0000860
400708 15/06/2015 F&F/35/85 V T V SRINIVAS 400137 16/06/2015 CHEQUE 072848 16/06/2015 90978 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
400707 15/06/2015 FCC/II/34/84 V T V SRINIVAS 400137 16/06/2015 CHEQUE 072848 16/06/2015 41166 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
400706 15/06/2015 FCC/II/37/87 V T V SRINIVAS 400137 16/06/2015 CHEQUE 072848 16/06/2015 54831 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
400705 15/06/2015 FF/36/86 V T V SRINIVAS 400137 16/06/2015 CHEQUE 072848 16/06/2015 37881 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
400704 15/06/2015 CC/II/651/89 K ASHOK KUMAR 400137 16/06/2015 CHEQUE 072848 16/06/2015 145443 BZA:PICKING UP OF RAGS IN DEN/E/BZA JURI.GDR-KRVD 03181300002530 PSIB0000318
400703 15/06/2015 FCC/III/33/83 PRODIGY SYSTEMS &SERVICES PVT LTD 400137 16/06/2015 CHEQUE 072848 16/06/2015 57244 BZA HOSTING OF COMPLAINT MANGMNT SYST SOFTWARE FOR 193010200003308 UTIB0000193
400702 15/06/2015 PO 384939 M/S KRISHNA CONSTRUCTIONS 400151 19/06/2015 CHEQUE 072871 19/06/2015 249250 PVC CC-VI TO FCC OF BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR145413031017 BKDN0611454
400701 12/06/2015 CC/04 S MADHUSUDHANA RAO 400138 16/06/2015 CHEQUE 072848 16/06/2015 116821 RJY- HIRING OF TWIN CAB 3 TON CAPACITY PICK UP VAN 06982191009403 ORBC0100698
400700 12/06/2015 CC/02 M/S TRAXUN TOWERS (I) PVT. LTD 400143 17/06/2015 CHEQUE 072859 18/06/2015 604469 OUTSOURCING OF OPERATORS FOR 12 TSSs OF BZA DIVN 064001601000194 CORP0000640
400699 12/06/2015 CC/04 M/S GRESHMAA TECHNICAL SERVICES 400138 16/06/2015 CHEQUE 072848 16/06/2015 67675 WELDING/GAS CUTTING ACTIVITY OF MEMU CAR SHED/RJY 440102000000480 IBKL0000440
400698 12/06/2015 CC/02 M/S SSV ENTERPRISES 400138 16/06/2015 CHEQUE 072848 16/06/2015 164867 CLEANING/UP KEEPING OF MEMU COACHES& EQUIPMENT OF 2427201001223 CNRB0002427
400697 12/06/2015 CC/02 M RUPA SRINIVAS 400138 16/06/2015 CHEQUE 072848 16/06/2015 126633 CLEANING/UP KEEPING OF THE SHED PREMISES OF MEMU C 6572000100069401 KARB0000657
400696 12/06/2015 CC/46 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400133 12/06/2015 CHEQUE 072843 12/06/2015 662505 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
400695 12/06/2015 CC/02 M/S MAGNA TECHNO SERVICES 400134 12/06/2015 CHEQUE 072843 12/06/2015 696883 BZA AMC FOR DAILY FNE MONTHLY MAINTENANCE & CLEANI 30461010000331 SYNB0003046
400694 12/06/2015 PO 384940 M/S R C M CARGO MOVER & CO 400140 17/06/2015 CHEQUE 072853 17/06/2015 302455 PVC CC-I TO FCC BZA-VSKP HIRING OF LORRIES FOR TRACK MAINTANANCE O30631250000075 SYNB0003063
400693 12/06/2015 385027 M/S SREE BALAJI FASTENERS PVT LTD 400136 15/06/2015 CHEQUE 072848 16/06/2015 250500 REFUND OF EMD 403314329 IDIB000S052
400692 12/06/2015 385028 M/S SREE BALAJI FASTENERS PVT LTD 400136 15/06/2015 CHEQUE 072848 16/06/2015 252300 REFUND OF EMD 403314329 IDIB000S052
400691 12/06/2015 385026 M/S SREE BALAJI FASTENERS PVT LTD 400136 15/06/2015 CHEQUE 072848 16/06/2015 218300 REFUND OF EMD 403314329 IDIB000S052
400690 12/06/2015 369133 B.ABBAS 400136 15/06/2015 CHEQUE 072848 16/06/2015 40000 REFUND OF EMD 61251010009284 SYNB0006125
400689 12/06/2015 CC/VIII/469 S SAMBASIVA RAO 400132 12/06/2015 CHEQUE 072843 12/06/2015 875278 BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE 03181300002278 PSIB0000318
400688 12/06/2015 FCC/XII/01/262 G RANGA RAO 400132 12/06/2015 CHEQUE 072843 12/06/2015 409958 GDR-BZA:PROPOSED SAFETY RELATED TRACK REPAIRS IN S 03181300001368 PSIB0000318
400687 12/06/2015 CC/V/12/12 N.RAMAKRISHNA 400132 12/06/2015 CHEQUE 072843 12/06/2015 957615 NDD:PROPOSED REPLACEMENT OF EXGCORRODED AND AGE OL 10043355358 SBIN0006645
400686 12/06/2015 361796 SYED SHAH BADRUL HAQ 400135 15/06/2015 CHEQUE 072848 16/06/2015 50000 REFUND OF SD 1480135000000075 KVBL0001480
400685 12/06/2015 361795 P.N.M.RAJU 400135 15/06/2015 CHEQUE 072848 16/06/2015 75000 REFUND OFSD 060610011026266 ANDB0000606
400684 12/06/2015 FF/32/82 K ASHOK KUMAR 400130 12/06/2015 CHEQUE 072840 12/06/2015 125097 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
400683 12/06/2015 FF/31/81 K ASHOK KUMAR 400130 12/06/2015 CHEQUE 072840 12/06/2015 93613 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
400682 12/06/2015 FF/30/80 K ASHOK KUMAR 400130 12/06/2015 CHEQUE 072840 12/06/2015 145353 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
400681 12/06/2015 CC/V/650/88 K ASHOK KUMAR 400130 12/06/2015 CHEQUE 072840 12/06/2015 430832 BZA DIVN PROPOSED COUNSELLING TO RAOD USERS BY DEP 03181300002530 PSIB0000318
400680 12/06/2015 F&F/468 R V S KUMAR 400130 12/06/2015 CHEQUE 072840 12/06/2015 145736 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
400679 12/06/2015 F&F/467 R V S KUMAR 400130 12/06/2015 CHEQUE 072840 12/06/2015 132751 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
400678 12/06/2015 F&F/466 R V S KUMAR 400130 12/06/2015 CHEQUE 072840 12/06/2015 158624 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
400677 12/06/2015 F&F/465 R V S KUMAR 400130 12/06/2015 CHEQUE 072840 12/06/2015 142324 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
400676 12/06/2015 F&F/464 R V S KUMAR 400130 12/06/2015 CHEQUE 072840 12/06/2015 108566 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
400675 12/06/2015 PO 384819 Y V S REDDY 400130 12/06/2015 CHEQUE 072840 12/06/2015 4386700 BAL AMT OF CC-V OFSW-I GDR-BZA SEC STANDARDISATION OF
HIGHT GUAGES A05160400000142 BARB0VIJAYA
400674 11/06/2015 F&F M/S SRI SAI DURGA ENTERPRISES, VJA RETURN STICHTING OF WOOLEN BLANKET BORDERS DARK BROWN
400673 11/06/2015 CC/19 M/S S.R.ENTERPRISES HYDERABAD 400131 12/06/2015 CHEQUE 072840 12/06/2015 888713 OBHS SERVICES IN EXP TRAINS MAINTAINED AT COA& BZA 414617876 IDIB000M147
400672 11/06/2015 CC/08 M/S SRI SAI INVESTIGATION AND SECURITY SERVICES400133 12/06/2015 CHEQUE 072843 12/06/2015 475687 NS:MECHANISED CLG OF COACHES AT NS DEPOT 52045753886 SBHY0020380
400671 11/06/2015 FCC/05 P.CHANDRA REDDY & CO 400150 19/06/2015 CHEQUE 072871 19/06/2015 442724 OGL,BTTR,NLR&GDR-SEGREGATION OF DOMESTIC & NON 125331043000002 ANDB0001253
400670 11/06/2015 CC/03 M/S SABITA ENGINEERING WORKS 400131 12/06/2015 CHEQUE 072840 12/06/2015 1487174 REPAIRS/REHABILITATION OF EOT CRANES 7 NOS @ ELS/ 01960500010939 UCBA0000196
400669 11/06/2015 CC/01 M/S SAI RAM ELECTRICAL WORKS 400131 12/06/2015 CHEQUE 072840 12/06/2015 1828483 COA-AMC FOR DAILY FNE MONTHLY MAINTENANCE /REP OF 60012552746 MAHB0001333
400668 11/06/2015 369140 ZAHID RAFIQUE KAZI 400135 15/06/2015 CHEQUE 072848 16/06/2015 40000 264863 25237630000090 HDFC0002523
400667 11/06/2015 353320 PAVANI ENTERPRISES / 400135 15/06/2015 CHEQUE 072848 16/06/2015 16840 REFUND OF EMD 03181300002556 PSIB0000318
400666 10/06/2015 369134 M/S HEMANT KUMAR SHUKLA 400135 15/06/2015 CHEQUE 072848 16/06/2015 40000 REFUND OF EMD 38105003679 ICIC0000381
400665 10/06/2015 368820 MUKKU VENKATESWARA RAO 400135 15/06/2015 CHEQUE 072848 16/06/2015 16950 REFUND OF EMD 52207574929 SBHY0021501
400664 10/06/2015 CC/VI/1111/38 Y V S REDDY 400126 10/06/2015 CHEQUE 072838 11/06/2015 894388 BZA-VSKP SEC CONST OF BOUNDARY WALL WITH RELEASD P 05160400000142 BARB0VIJAYA
400663 10/06/2015 FF/16/75 P SUBBA RAO 400126 10/06/2015 CHEQUE 072838 11/06/2015 138904 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
400662 10/06/2015 FF/24/70 P SURESH BABU 400126 10/06/2015 CHEQUE 072838 11/06/2015 111717 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
400661 10/06/2015 FF/25/71 P SURESH BABU 400127 11/06/2015 CHEQUE 072838 11/06/2015 186345 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
400660 10/06/2015 FF/15/74 P SUBBA RAO 400126 10/06/2015 CHEQUE 072838 11/06/2015 134092 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
400659 10/06/2015 FF/14/73 P SUBBA RAO 400126 10/06/2015 CHEQUE 072838 11/06/2015 146351 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
400658 10/06/2015 FF/27/79 V T V SRINIVAS 400126 10/06/2015 CHEQUE 072838 11/06/2015 182043 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
400657 10/06/2015 FF/29/78 V T V SRINIVAS 400126 10/06/2015 CHEQUE 072838 11/06/2015 135341 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
400656 10/06/2015 FF/28/77 V T V SRINIVAS 400126 10/06/2015 CHEQUE 072838 11/06/2015 185734 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
400655 10/06/2015 CC/III/461/316 CHINTAPALLI VENKATESWARA RAO 400127 11/06/2015 CHEQUE 072838 11/06/2015 430714 SW-I RJY REP TO BROKEN & DAMGD A C SHEET ROOF PF 1 374655100000028 IBKL0000374
400654 10/06/2015 369142 P.SIVA PRASAD/HYD 400129 11/06/2015 CHEQUE 072840 12/06/2015 40000 REFUND OF EMD 0624261006032 CNRB0000624
400653 10/06/2015 369138 SRI SAI ENTERPRISES 400129 11/06/2015 CHEQUE 072840 12/06/2015 40000 REFUND OF EMD 30259452802 SBIN0003255
400652 10/06/2015 369135 SAI BALAJI FOOD&BEVERAGES PVT.LTD 400129 11/06/2015 CHEQUE 072840 12/06/2015 40000 REFUND OF EMD 33661250000592 SYNB0003366
400651 10/06/2015 369132 M/S SREE VENKATESWARA ENTERPRISES 400129 11/06/2015 CHEQUE 072840 12/06/2015 40000 REFUND OF EMD 05682560001024 HDFC0000568
400650 10/06/2015 369144 P.SRINIVASA RAO/RJY 400129 11/06/2015 CHEQUE 072840 12/06/2015 40000 REFUND OF EMD 631501512759 ICIC0006315
400649 10/06/2015 369143 HOTEL SANDARSHINI INN/HYD 400129 11/06/2015 CHEQUE 072840 12/06/2015 40000 REFUND OF EMD 60003041877 MAHB0001007
400648 10/06/2015 369139 K.M.MUSTHAFA 400128 11/06/2015 CHEQUE 072840 12/06/2015 40000 REFUND OF EMD 65313070001533 SYNB0006531
400647 10/06/2015 369137 RAJENDRA KUMAR MANGLA 400128 11/06/2015 CHEQUE 072840 12/06/2015 40000 REFUND OF EMD 103201504417 ICIC0001032
400646 10/06/2015 369141 M/S SWAGATH BAR&RESTAURANT 400128 11/06/2015 CHEQUE 072840 12/06/2015 40000 REFUND OF EMD 864320110000701 BKID0008643
400645 10/06/2015 304241 NEW SYAN ENGINEERING WORKS 400128 11/06/2015 CHEQUE 072840 12/06/2015 1000000 REFUND OF SD 07521131001689 ORBC0100752
400644 10/06/2015 304240 RAJENDRA INDUSTRIAL CORPORATION , LUCK400128 11/06/2015 CHEQUE 072840 12/06/2015 1000000 REFUND OF SD 1258201001464 CNRB0001258
400643 10/06/2015 304239 DEVINDER ENGINEERING WORKS, LUCKNOW 400128 11/06/2015 CHEQUE 072840 12/06/2015 1000000 REFUND OF SD 913020012696188 UTIB0000712
400642 09/06/2015 CC/04 J KISHORE KUMAR 400131 12/06/2015 CHEQUE 072840 12/06/2015 144321 BTTR:SUPPLY &FILLING SAND FOR ELEC LOCOMOTIVES 10905827133 SBIN0000858
400641 09/06/2015 FCC/08 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400133 12/06/2015 CHEQUE 072843 12/06/2015 538797 AMC FOR LED BASED TRAIN ARRIVAL/DEPARTURE DISPLAY 427010200005951 UTIB0000427
400640 09/06/2015 F&F M/S VIJAYA GANAPATHI ELECTRONICS 400126 10/06/2015 CHEQUE 072838 11/06/2015 132497 OVERHAULING & RECONDITIONING OF AIR COOLERS IN RR/ 131711100000593 ANDB0001317
400639 09/06/2015 F&F M/S S R ENTERPRISES 400131 12/06/2015 CHEQUE 072840 12/06/2015 141245 ADDITIONS & ALTERATIONS TO OHE IN CONN WITH EXTN O 52101336430 SBHY0020542
400638 09/06/2015 CC/01 M/S SRUTHI ENTERPRISES 400125 10/06/2015 CHEQUE 072832 10/06/2015 5075097 PRO OF INFRASTRUCTURE FACILITY TO DIVL INTEGRATED 6056378814 IDIB000G001
400637 09/06/2015 CC/09 M/S KRISHNA ENTERPRISES 400125 10/06/2015 CHEQUE 072832 10/06/2015 417235 MAINTENANCE OF R R INCL ARRANGEMENT OF FOOD @ VSKP 017531100000104 ANDB0000175
400636 09/06/2015 CC/11 K V RAMANA 400125 10/06/2015 CHEQUE 072832 10/06/2015 72884 HIRING OF MULTI UTILITY ROAD VEHICLE FOR CREW MOVM 454912704 IDIB000S142
400635 09/06/2015 CC/23 K YELLAMANDA 400125 10/06/2015 CHEQUE 072832 10/06/2015 122939 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014
400634 09/06/2015 CC/11 M/S RAAMPAA AIRCON 400125 10/06/2015 CHEQUE 072832 10/06/2015 376249 mechnised cleaning of coaches @MTM incl depo clean 1018102000003940 IBKL0001018
400633 09/06/2015 CC/04 M/S RAAMPAA AIRCON 400131 12/06/2015 CHEQUE 072840 12/06/2015 1085614 MCC OF COACHES INCL DEPOT CLEANING /GC AT CHG/BZA 1018102000003940 IBKL0001018
400632 09/06/2015 CC/07 MD AHAMED 400125 10/06/2015 CHEQUE 072832 10/06/2015 188811 ON BORD HOUSE KEEPING SERVC IN EXP TRAIN 17213/14 10464638826 SBIN0000948
400631 09/06/2015 CC/08 M/S SRI SAI INVESTIGATION AND SECURITY SERVICES400125 10/06/2015 CHEQUE 072832 10/06/2015 895758 M C C OF COACHES INCL DEPOT CLEANING AT COA 52045753886 SBHY0020380
400630 09/06/2015 CC/07 M/S SHREE THANDAVA LAKSHMI ENGG PROJECTS P LTD400125 10/06/2015 CHEQUE 072832 10/06/2015 251973 LEASING OF WELDERS/GAS CUTTERS TO UNDER TAKE REPA 62211100471 SBHY0020536
400629 09/06/2015 CC/III/648/76 K GANDHI 400123 09/06/2015 CHEQUE 072832 10/06/2015 1540499 BZA-GDV, BVRM-NDD, GDV-MTM, BVRM&NS SECS SAFTY REP 03181300002276 PSIB0000318
400628 09/06/2015 CC/04 M/S SAI SUDHA ENTERPRISES 400125 10/06/2015 CHEQUE 072832 10/06/2015 98932 INTENSIVE CLEANING OF SHED PREMISES ADMN BUILDING 05712160000244 KKBK0000571
400627 09/06/2015 CC/III/13/36 M/S PRIYANKA CONSTRUCTIONS 400123 09/06/2015 CHEQUE 072832 10/06/2015 1685068 GDR-BZA SEC BR.NO 543 DOWN(EXG 4*3.66MTRS RC) KM 2 402506010240005 VIJB0004025
400626 09/06/2015 PO NO 378002 P K RANGA RAO 400125 10/06/2015 CHEQUE 072832 10/06/2015 350720 HIRING OF 6 TON TRUCK/LORRY AND TRANSPORTATION OF 31793084920 SBIN0000860
400625 09/06/2015 CC/VI/26/72 N NAGABHUSHANAM 400123 09/06/2015 CHEQUE 072832 10/06/2015 1138945 MTM REPAIRS TO APPROACH RD BETWEEN PIT LINE AND CO 05160400000053 BARB0VIJAYA
400624 09/06/2015 CC/II/160/152 M/S SRI SATHYA SAI SYSTEMS 400123 09/06/2015 CHEQUE 072832 10/06/2015 1934995 TRAK MACINES MAINTANACE OF 4 BCM GROUPS (EACH CONS 09590210001363 UCBA0000959
400623 09/06/2015 CC/2/07/7 M/S SAI CONSTRUCTION CORPORATION 400125 10/06/2015 CHEQUE 072832 10/06/2015 1487626 SW-I GDR-BZA CONSTN OF LMTD USE SUB WAY(RUB) IN LE 62001709491 SBHY0020244
400622 09/06/2015 384753 J TANDAVAKRISHNA 400124 10/06/2015 CHEQUE 072838 11/06/2015 19712 BZA DIVN FABRICATION AND SUPLY OF HAND OPERATED LE 03181300002549 PSIB0000318
400621 09/06/2015 384755 J VENKATESWARA RAO 400124 10/06/2015 CHEQUE 072838 11/06/2015 19779 BZA DIVN FABRICATIN AND SUPLY OF SAFTY COTER PINS 03181300002408 PSIB0000318
400620 09/06/2015 384754 B CHANDRA BABU NAIDU 400124 10/06/2015 CHEQUE 072838 11/06/2015 19629 bza-divn house keping & maintnce of drm off & othe 62253681976 SBHY0021178
400619 09/06/2015 384752 V T V SRINIVAS 400124 10/06/2015 CHEQUE 072838 11/06/2015 19981 BZA REPAIRS TO COMPOUND WALL AT DOG KENNEL 30278137923 SBIN0001917
400618 09/06/2015 361790 SRI SYED SHABEER BASHA 400121 09/06/2015 CHEQUE 072832 10/06/2015 100000 REFUND OF EMD 32227958298 SBIN0003481
400617 09/06/2015 369115 K.NAGARAJA RAO 400121 09/06/2015 CHEQUE 072832 10/06/2015 15230 REFUND OF EMD 11313342495 SBIN0002690
400616 09/06/2015 361798 SRI SYED DAWOOD 400121 09/06/2015 CHEQUE 072832 10/06/2015 100000 REFUND OF EMD 868320110000033 BKID0008683
400615 09/06/2015 361797 SRI SYED DAWOOD 400121 09/06/2015 CHEQUE 072832 10/06/2015 100000 REFUND OF EMD 868320110000033 BKID0008683
400614 09/06/2015 339961 P.VENKATESWARLU/GNT 400121 09/06/2015 CHEQUE 072832 10/06/2015 34630 REFUND OF EMD 6105966085 IDIB000N062
400613 09/06/2015 339959 MD AHAMED 400120 09/06/2015 CHEQUE 072832 10/06/2015 34630 REFUND OF EMD 10464638826 SBIN0000948
400612 09/06/2015 339960 K.YELLAMANDA 400120 09/06/2015 CHEQUE 072832 10/06/2015 34650 REFUND OF EMD 30215136876 SBIN0001014
400611 09/06/2015 339962 M/S YEGINENI CONSTRUCTIONS 400120 09/06/2015 CHEQUE 072832 10/06/2015 35000 REFUND OF EMD 62197502833 SBHY0021178
400610 09/06/2015 385020 K.GOPALA REDDY. 400120 09/06/2015 CHEQUE 072832 10/06/2015 225000 REFUND OF EMD 401701011000685 VIJB0004017
400609 09/06/2015 339958 M/S RANGA SWAMY 400120 09/06/2015 CHEQUE 072832 10/06/2015 192180 REFUND OF EMD 109610025000362 ANDB0001096
400608 09/06/2015 385023 M/S N R EQUIPMENTS 400119 09/06/2015 CHEQUE 072832 10/06/2015 252280 REFUND OF EMD 09790510000243 UCBA0000979
400607 09/06/2015 385022 M/S N R EQUIPMENTS 400119 09/06/2015 CHEQUE 072832 10/06/2015 250320 REFUND OF EMD 09790510000243 UCBA0000979
400606 09/06/2015 385021 M/S N R EQUIPMENTS 400119 09/06/2015 CHEQUE 072832 10/06/2015 218270 REFUND OF EMD 09790510000243 UCBA0000979
400605 09/06/2015 385019 M/S DHANA LAKSHMI ENGINEERS 400119 09/06/2015 CHEQUE 072832 10/06/2015 235500 REFUND OF EMD 05160200000808 BARB0VIJAYA
400604 09/06/2015 385025 M/S MADHAVI CONSTRUCTIONS 400119 09/06/2015 CHEQUE 072832 10/06/2015 235230 REFUND OF EMD 10905871669 SBIN0000858
400603 09/06/2015 385024 M/S MADHAVI CONSTRUCTIONS 400119 09/06/2015 CHEQUE 072832 10/06/2015 224630 REFUND OF EMD 10905871669 SBIN0000858
400602 09/06/2015 385102 O JANARDHANA REDDY 400120 09/06/2015 CHEQUE 072832 10/06/2015 208130 REFUND OF EMD 30114791750 SBIN0000887
400601 08/06/2015 PO 384825 N KOTESWARA RAO 400137 16/06/2015 CHEQUE 072848 16/06/2015 19620 PVC TO FCCOF EE&NZD:IMPROVEMENTS TO TYPE I QRS-50-UNITS
30441231863 SBIN0002758
400600 08/06/2015 F&F/158/150 M/S PHOOLTAS HARSCO RAIL SOLUTIONS PVT LTD400118 08/06/2015 CHEQUE 072828 09/06/2015 232495 TRANSPORT OF 2 NO'S INDIGNUS COMPNENTS NOS GANTRIE 30063811796 SBIN0009600
400599 08/06/2015 PO 321976 M/S SREE MEHER LAKSHMI & CO 400118 08/06/2015 CHEQUE 072828 09/06/2015 411681 GDR:REPLACEMENT OF EXISTING CORRODED FOB 62029523007 SBHY0020244
400598 08/06/2015 361794 R.SARITHA DEVI 400117 08/06/2015 CHEQUE 072832 10/06/2015 75000 REFUND OF SD 050410100018042 ANDB0000504
400597 08/06/2015 372561 M/S SREE RAAMAS ENGINEERING COMPANY 400117 08/06/2015 CHEQUE 072832 10/06/2015 97500 REFUND OF EMD 33604282101 SBIN0010279
400596 08/06/2015 372563 M/S G.T.K.AGENCIES 400117 08/06/2015 CHEQUE 072832 10/06/2015 97090 REFUND OF EMD 50028681123 ALLA0210415
400595 08/06/2015 372559 M/S MERU MACHINE TOOLS&SERVICES/HYD 400117 08/06/2015 CHEQUE 072832 10/06/2015 97090 REFUND OF EMD 29910500000009 BARB0SRNAGA
400594 08/06/2015 372560 M/S SURJYAVATHI INFRA PROJECTS PVT. LTD/HYD400117 08/06/2015 CHEQUE 072832 10/06/2015 97100 REFUND OF EMD 06427630000716 HDFC0000642
400593 08/06/2015 372562 M/S SRI SITA RAMA HANUMAN /HYD 400116 08/06/2015 CHEQUE 072832 10/06/2015 97090 REFUND OF EMD 070502000000131 IOBA0000705
400592 08/06/2015 377913 SANJEEVINI ENTERPRISES 400116 08/06/2015 CHEQUE 072832 10/06/2015 40000 REFUND OF EMD 402500301000499 VIJB0004025
400591 08/06/2015 377912 M/S S.V.ENGINEERS 400116 08/06/2015 CHEQUE 072832 10/06/2015 39330 REFUND OF EMD 62126536877 SBHY0021174
400590 08/06/2015 385017 T. VENKATESWARARAO 400116 08/06/2015 CHEQUE 072832 10/06/2015 250320 REFUND OF EMD 0318130001369 PSIB0000318
400589 08/06/2015 385018 T. VENKATESWARARAO 400116 08/06/2015 CHEQUE 072832 10/06/2015 252280 REFUND OF EMD 0318130001369 PSIB0000318
400588 08/06/2015 282763 P.K. RANGA RAO 400116 08/06/2015 CHEQUE 072832 10/06/2015 186930 REFUND OF EMD 31793084920 SBIN0000860
400587 05/06/2015 PO 384735 A SUDHAKARA RAO 400132 12/06/2015 CHEQUE 072843 12/06/2015 291375 PVC CC-I TO CC-III BZA-GDV-BVRM-NDD&BVRM:MANNING OF UNMANNED LC 09 NO810325950 IDIB000K154
400586 05/06/2015 PO 384823 G MALLIKARJUNARAO 400137 16/06/2015 CHEQUE 072848 16/06/2015 865627 PVC CC-I TO CC-VII OF NDD:REPACEMENT OF DILAPATED AND LOW PLINTH STN BL035831100000016 ANDB0000358
400585 05/06/2015 CC/IX/1109/36 G MALLIKARJUNARAO 400118 08/06/2015 CHEQUE 072828 09/06/2015 2231327 NDD:REPACEMENT OF DILAPATED AND LOW PLINTH STN BL 035831100000016 ANDB0000358
400584 05/06/2015 CC/V/01/7 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD400118 08/06/2015 CHEQUE 072828 09/06/2015 257808 GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM 403200301000042 VIJB0004032
400583 05/06/2015 PO 384561 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD400114 05/06/2015 CHEQUE 072825 05/06/2015 486958 BAL AMT OF CC-IV GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM403200301000042 VIJB0004032
400582 05/06/2015 `CC/III/865/37 J VENKATESWARA RAO 400114 05/06/2015 CHEQUE 072825 05/06/2015 3782798 BZA-VSKP SAFTEY RELATED REPRS IN ADEN/EE & TRANSPO 03181300002408 PSIB0000318
400581 05/06/2015 CC/III/23/69 Y V S REDDY 400114 05/06/2015 CHEQUE 072825 05/06/2015 1168950 BZA REPAIRS TO DSL LOCO SHD AND ITS ANCILLARY UNIT 05160400000142 BARB0VIJAYA
400580 05/06/2015 357476 TIRUPATI SRINIVASA RAO 400115 08/06/2015 CHEQUE 072828 09/06/2015 19675 PAINTING OF MS CHANNEL/TROUGHS IN BRIDGES EC POSTS 411472875 IDIB000G001
400579 05/06/2015 357474 TIRUPATI SRINIVASA RAO 400115 08/06/2015 CHEQUE 072828 09/06/2015 18987 PAINTING OF MS CHANNEL/TROUGHS ON BRIDGES EC POSTS 411472875 IDIB000G001
400578 05/06/2015 384751 ARUMALLA SRINIVASA REDDY 400115 08/06/2015 CHEQUE 072828 09/06/2015 17381 RYPS-KILLING OF PLANTS ON TOP OF ROOF IN SERCICE & 62128761539 SBHY0021103
400577 05/06/2015 357473 TIRUPATI SRINIVASA RAO 400115 08/06/2015 CHEQUE 072828 09/06/2015 18577 PAINTING OF MS CHANNEL/TROUGH ON BRIDGES EC POSTS 411472875 IDIB000G001
400576 05/06/2015 357475 TIRUPATI SRINIVASA RAO 400115 08/06/2015 CHEQUE 072828 09/06/2015 19948 GDR-TEL PAINTING OF SIGNAL GADGET'S 411472875 IDIB000G001
400575 05/06/2015 353315 M/S V R R ENTERPRISES 400115 08/06/2015 CHEQUE 072828 09/06/2015 39043 PRO OHE ARRANGEMENTS FOR SHUNTING NECK CONNECTED 62206082399 SBHY0020542
400574 05/06/2015 372558 M/S SRI HARSHA ELECTRICALS 400115 08/06/2015 CHEQUE 072828 09/06/2015 147635 COA PROV OF ILLUMINATION IN SIDE PITLINE ROAD 9&10 0680256010346 CNRB0000680
400573 05/06/2015 262755 M DAMODARAM 400115 08/06/2015 CHEQUE 072828 09/06/2015 5042 OUTSOURCING OF SERVICES OF ONE COOK AT RPF/BARRACK 202010100019704 ANDB0002020
400572 05/06/2015 377132 M SUJATHA VIJAYAWADA 400115 08/06/2015 CHEQUE 072828 09/06/2015 13500 HIRING OF AMBULANCE VAN AT RH/BZA ROUND THE CLOCK 014210011023374 ANDB0000142
400571 04/06/2015 F&F M/S VIJAYA GANAPATHI ELECTRONICS 400112 05/06/2015 CHEQUE 072818 05/06/2015 168114 BZA- OVERHAULING AND RECONDITIONING OF AIR COOLERS 131711100000593 ANDB0001317
400570 04/06/2015 CC/01 M/S S R ENTERPRISES 400112 05/06/2015 CHEQUE 072818 05/06/2015 2226167 REP OF EXG MASTS WITH NEW MASTS AT REDUCED CONTACT 52101336430 SBHY0020542
400569 04/06/2015 CC/02 MD MUZZAMMIL SHARIFF 400112 05/06/2015 CHEQUE 072818 05/06/2015 92708 REPAIRS TO EMERGENCY LIGHT UNITS 100 VA INVERTER 30092980442 SBIN0003526
400568 04/06/2015 CC/II/22/66 CH BABU RAO 400112 05/06/2015 CHEQUE 072818 05/06/2015 104695 ATTENDING VALVE OPERATION FOR WATER DISTRIBUTION I 110810100074145 ANDB0001108
400567 04/06/2015 CC/IV/641/68 M/S R C M CARGO MOVER & CO 400112 05/06/2015 CHEQUE 072818 05/06/2015 584370 BZA-DIVN HIRING OF LORRIES FOR PWI/SOUTH,NORTH &EA 30631250000075 SYNB0003063
400566 04/06/2015 321977 T VENKATESWARA RAO 400113 05/06/2015 CHEQUE 072825 05/06/2015 205666 BZA-GDR-VSKP:REPAIRS TO DAMAGED/CORRODED TROLLY RE 03181300001369 PSIB0000318
400565 04/06/2015 357469 TIRUPATI SRINIVASA RAO 400113 05/06/2015 CHEQUE 072825 05/06/2015 95774 CARRYING OUT REPAIRS TO S&T ASSETS MAINTENANCE ASS 411472875 IDIB000G001
400564 04/06/2015 357170 TIRUPATI SRINIVASA RAO 400113 05/06/2015 CHEQUE 072825 05/06/2015 97397 CARRYING OUT REPAIRS TO S&T ASSETS MAINTENANCE 411472875 IDIB000G001
400563 03/06/2015 CC/34 M/S B V G INDIA LTD 400112 05/06/2015 CHEQUE 072818 05/06/2015 698441 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
400562 03/06/2015 CC/33 M/S B V G INDIA LTD 400112 05/06/2015 CHEQUE 072818 05/06/2015 810297 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
400561 03/06/2015 F&F M/S SRI SAI DURGA ENTERPRISES, VJA RETURN STICHTING OF WOOLEN BLANKET BORDERS DARK BROWN
400560 03/06/2015 FF/1108/35 T SRINU 400111 04/06/2015 CHEQUE 072814 04/06/2015 110883 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
400559 03/06/2015 FF/1107/34 T SRINU 400111 04/06/2015 CHEQUE 072814 04/06/2015 95455 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
400558 03/06/2015 FF/1106/33 T SRINU 400111 04/06/2015 CHEQUE 072814 04/06/2015 103689 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
400557 03/06/2015 FF/1105/32 T SRINU 400111 04/06/2015 CHEQUE 072814 04/06/2015 138268 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
400556 03/06/2015 FF/1104/31 T SRINU 400111 04/06/2015 CHEQUE 072814 04/06/2015 98596 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
400555 03/06/2015 FF/1103/30 T SRINU 400111 04/06/2015 CHEQUE 072814 04/06/2015 93321 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
400554 03/06/2015 FF/1102/29 T SRINU 400111 04/06/2015 CHEQUE 072814 04/06/2015 181598 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
400553 03/06/2015 FF/1101/28 T SRINU 400111 04/06/2015 CHEQUE 072814 04/06/2015 183360 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
400552 03/06/2015 FF/1100/27 T SRINU 400111 04/06/2015 CHEQUE 072814 04/06/2015 102418 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
400551 03/06/2015 F&F/647/64 R V S KUMAR 400110 03/06/2015 CHEQUE 072814 04/06/2015 146154 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400550 03/06/2015 CC/II/21/65 R V S KUMAR 400110 03/06/2015 CHEQUE 072814 04/06/2015 1665565 BZA IMPROV TO DRAIN FOR STF QRS AT WYNCHPET,UPYARD 32098689736 SBIN0003481
400549 03/06/2015 CC/III/3/56 M/S RELIANCE COMMUNICATIONS LTD 400110 03/06/2015 CHEQUE 072814 04/06/2015 43063 BZA-DIVN PROV & MAINT OF WIRELES DATA CARDS TO NOM 002102000032841 IBKL0000002
400548 03/06/2015 CC/IV/4/57 P K RANGA RAO 400110 03/06/2015 CHEQUE 072814 04/06/2015 505344 BZA DIVN ANCILARY WORKS OF RAIL/WELD TEST BY USFD 31793084920 SBIN0000860
400547 03/06/2015 CC/V/5/59 M/S PARAS KHEMCHAND JV 400110 03/06/2015 CHEQUE 072814 04/06/2015 4638066 ULTRASONIC TESTING OF RAILS AND WELDS EXCL FLANGE 3935002100008513 PUNB0393500
400546 03/06/2015 FF/19/55 B CHANDRA BABU NAIDU 400110 03/06/2015 CHEQUE 072814 04/06/2015 107143 STPM HOUSE KEPING TO DITC/TWTC @ STPM RLY COLONY 62253681976 SBHY0021178
400545 03/06/2015 CC/IV/645/67 M/S JAYA LAKSHMI CONSTRUCTIONS 400110 03/06/2015 CHEQUE 072814 04/06/2015 153318 BZA-GDV-BVRM-NS:THROUGH RENEWAL OF FOTTINGS(TFR) O 34373798331 SBIN0011663
400544 03/06/2015 F&F/646/63 R V S KUMAR 400110 03/06/2015 CHEQUE 072814 04/06/2015 171487 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400543 03/06/2015 F&F/644/62 R V S KUMAR 400110 03/06/2015 CHEQUE 072814 04/06/2015 184405 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400542 03/06/2015 F&F/642/60 R V S KUMAR 400110 03/06/2015 CHEQUE 072814 04/06/2015 186111 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400541 03/06/2015 F&F/643/61 R V S KUMAR 400110 03/06/2015 CHEQUE 072814 04/06/2015 11129 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400540 03/06/2015 PO 321975 M/S SAI CONSTRUCTION CORPORATION RETURN PVC CC-I TO FCC-IV BZA-KI:CON. OF SUB-WAY IN LIEU OF LC 151 BET RYP-B
400539 03/06/2015 FCC/XII/860/395 N KOTESWARA RAO 400114 05/06/2015 CHEQUE 072825 05/06/2015 103012 EE&NZD:IMPROVEMENTS TO TYPE I QRS-50-UNITS 30441231863 SBIN0002758
400538 02/06/2015 PO 384750 M/S CHAMUNDI CONSTRUCTIONS 400114 05/06/2015 CHEQUE 072825 05/06/2015 273605 PVC CC-I TO CC-III OF SW-I BZA PROV OF DRAIN ARRGMTS TO CAT WALK PITLINE400012031962 RATN0000112
400537 02/06/2015 CC/06 M/S KRISHNA ENTERPRISES 400109 03/06/2015 CHEQUE 072809 03/06/2015 822920 MAINTE OF RUNNING ROOM INCL ARRANGEMENT OF FOOD 017531100000104 ANDB0000175
400536 02/06/2015 F&F M/S V S D PLASTIC WORKS 400109 03/06/2015 CHEQUE 072809 03/06/2015 25475 MFG SUPPLY& PRO OF IDENTIFICATION BOARDS AT RR/BTT 4242002100010172 PUNB0362900
400535 02/06/2015 CC/I/159/151 M/S SRI SATHYA SAI SYSTEMS 400110 03/06/2015 CHEQUE 072814 04/06/2015 1286582 TRAK MACINES MAINTANACE OF 4 BCM GROUPS (EACH CONS 09590210001363 UCBA0000959
400534 02/06/2015 CC/VII/1097/26 M/S SRI PAVITHRA CONSTRUCTIONS 400108 03/06/2015 CHEQUE 072809 03/06/2015 4510490 CHINAGANJAM-UPPUGUNDUR-ANB CONST OF BRDGS BY BOX C 616301010050045 UBIN0561631
400533 02/06/2015 CC/IV/460/2315 CHINTAPALLI VENKATESWARA RAO 400108 03/06/2015 CHEQUE 072809 03/06/2015 2278445 BZA-VSKP:RJY REPAIRS TO STN BLDGPF FOR PUSHKARAM15 374655100000028 IBKL0000374
400532 02/06/2015 F&F/463 R V S KUMAR 400108 03/06/2015 CHEQUE 072809 03/06/2015 121291 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
400531 02/06/2015 F&F/462/2313 R V S KUMAR 400108 03/06/2015 CHEQUE 072809 03/06/2015 121291 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
400530 02/06/2015 F&F/461/2312 R V S KUMAR 400108 03/06/2015 CHEQUE 072809 03/06/2015 95203 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
400529 02/06/2015 F&F/460/2311 R V S KUMAR 400108 03/06/2015 CHEQUE 072809 03/06/2015 128883 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
400528 02/06/2015 CC/V/20/58 N NAGABHUSHANAM 400108 03/06/2015 CHEQUE 072809 03/06/2015 1938529 SW-SN PURAM CONVERSION OF TWO VACANT TYPE-1 QUARTE 05160400000053 BARB0VIJAYA
400527 02/06/2015 CC/VI/640/53 O JANARDHANA REDDY 400108 03/06/2015 CHEQUE 072809 03/06/2015 4008384 BZA DIV: GDV-MTM SEC REPAIRS TO EXSTG BANK BY MAKI 30114791750 SBIN0000887
400526 01/06/2015 CC/46 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD RETURN MECHANISED CLEANING OF COACHES DEPO/BZA
400525 01/06/2015 CC/04 J KISHORE KUMAR 400108 03/06/2015 CHEQUE 072809 03/06/2015 406617 MAINTENANCE OF RR INCL SUBSIDISED FOOD/MEAL AT KI 10905827133 SBIN0000858
400524 01/06/2015 384571 M/S MEGHANA CONSTRUCTIONS 400107 02/06/2015 CHEQUE 072809 03/06/2015 139023 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
400523 01/06/2015 357471 M/S VASISTA ENTERPRISES 400107 02/06/2015 CHEQUE 072809 03/06/2015 17660 INSTALLATION OF SINGLE EARTH OVER BZA DIVN 919394264 IDIB000G001
400522 01/06/2015 372556 M/S R K ELECTRICALS 400107 02/06/2015 CHEQUE 072809 03/06/2015 25178 SCREENING & SPREADING OF BALLEST IN HT SUB STATION 0414081000000055 SIBL0000414
400521 29/05/2015 PO NO 384748 N V SAMBASIVA RAO 400106 29/05/2015 CHEQUE 072798 29/05/2015 596141 CONVERSION OF SD INTO FDR - IMPROVEMENTS TO PROTECTIVE WORKS FOR BR 266 @ 097700050900295
400520 29/05/2015 CC/03 M/S RADIANCE ELECTRICAL POWER SYSTEMS 400105 29/05/2015 CHEQUE 072798 29/05/2015 368243 ELE ARRANGEMENTS PROV SHELTER PFS AT PKO,NS,GDV 16272560000199 HDFC0001627
400519 29/05/2015 CC/1/`13/54 K ASHOK KUMAR 400103 29/05/2015 CHEQUE 072798 29/05/2015 645048 BZA:PICKING UP OF RAGS IN DEN/E/BZA JURI.GDR-KRVD 03181300002530 PSIB0000318
400518 29/05/2015 260331 ARTHIMALLA VENKATESWARA RAO 400104 29/05/2015 CHEQUE 072809 03/06/2015 78620 REFUND OF EMD 031431100000609 ANDB0000314
400517 29/05/2015 260332 ORSU.KOTAIAH 400104 29/05/2015 CHEQUE 072809 03/06/2015 78620 REFUND OF EMD 31098406111 SBIN0005882
400516 29/05/2015 260328 I NARENDRA REDDY 400104 29/05/2015 CHEQUE 072809 03/06/2015 78650 REFUND OF EMD 038411100001574 ANDB0000384
400515 29/05/2015 260330 ORSU VENKATESWARLU 400104 29/05/2015 CHEQUE 072809 03/06/2015 78620 REFUND OF EMD 20284672468 SBIN0000780
400514 29/05/2015 260329 ORSU EDUKONDALU 400104 29/05/2015 CHEQUE 072809 03/06/2015 78620 REFUND OF EMD 20284672694 SBIN0000780
400513 29/05/2015 320071 KNORR-BREMSE INDIA (P) LTD. 400104 29/05/2015 CHEQUE 072809 03/06/2015 38640 REFUND OF EMD 1045699000 DEUT0796DEL
400512 29/05/2015 339957 M/S SPARKELS LANDRY SERVICES 400104 29/05/2015 CHEQUE 072809 03/06/2015 392592 REFUND OF SD 122300401130001 CORP0001223
400511 29/05/2015 357472 K.BHASKHARA RAO 400104 29/05/2015 CHEQUE 072809 03/06/2015 57620 REFUND OF EMD 0436104000093480 IBKL0000436
400510 28/05/2015 CC/28 M/S ARUNA AGENCIES 400105 29/05/2015 CHEQUE 072798 29/05/2015 60572 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
400509 28/05/2015 CC/31 M/S CHATURYA ENTERPRISES 400105 29/05/2015 CHEQUE 072798 29/05/2015 155670 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 994000713 IDIB000B052
400508 28/05/2015 CC/05 M/S PREMIER INDIA AGENCIES 400105 29/05/2015 CHEQUE 072798 29/05/2015 104018 AMC FOR HRD IN MRVS AT BZA BTTR &RJY AND AMC FOR H 00502210000062 HDFC0000050
400507 28/05/2015 F&F MUTYALA SATYANARAYANA 400100 29/05/2015 CHEQUE 072790 29/05/2015 52153 REMOVAL &DISPOSAL OF GARBAGE AT STATION/COLONY/NDD 038610011020633 ANDB0000386
400506 28/05/2015 PO 384822 Y V S REDDY 400102 29/05/2015 CHEQUE 072792 29/05/2015 60390 PVC CC-I TO CC-IV OF BZA-VSKP SEC CONST OF BOUNDARY WALL WITH RELEASD P05160400000142 BARB0VIJAYA
400505 28/05/2015 PO 384820 Y V S REDDY 400102 29/05/2015 CHEQUE 072792 29/05/2015 146943 PVC CC-I TO CC-II OF GDR-BZA SEC PROV OF FIBRE REINFORCED RCC BLOCKS AT05160400000142 BARB0VIJAYA
400504 28/05/2015 CC/03 J KISHORE KUMAR RETURN MAINTENANCE OF RR INCL SUBSIDISED FOOD/MEAL AT KI
400503 28/05/2015 CC/19 M/S MOON WHITES 400105 29/05/2015 CHEQUE 072798 29/05/2015 96508 MECHANISED WASHING DRYING &IRONING OF LINEN AT R 62308790667 SBHY0021148
400502 28/05/2015 F&F/07/25 G MADHAVA RAO 400099 29/05/2015 CHEQUE 072790 29/05/2015 87280 PROV OF CHILDREN'S PARK AT OGL,TNR AND SKM 33964761726 SBIN0000858
400501 28/05/2015 CC/03 S&S CLOTH CARE , KAKINADA 400105 29/05/2015 CHEQUE 072798 29/05/2015 39642 MECH WASHING DRYING & IRONING OF LINEN AT RR/COA 046911011001005 ANDB0000469
400500 28/05/2015 CC/01 M/S SREE RAAMAS ENGINEERING COMPANY 400100 29/05/2015 CHEQUE 072790 29/05/2015 1950086 BZA-VSKP SEC ELEC ARRANGEMENTS IN CONN WITH IMPROV 33604282101 SBIN0010279
400499 28/05/2015 369131 MANOJ RAMNANI 400101 29/05/2015 CHEQUE 072803 02/06/2015 106500 REFUND OF EMD 52632010000030 ORBC0105263
400498 28/05/2015 357468 M/S EFFTRONICS SYSTEMS PVT LTD 400101 29/05/2015 CHEQUE 072803 02/06/2015 338826 REFUND OF SD 30252476240 SBIN0000578
400497 28/05/2015 CC/IV/34/15/231 K NARASIMHA RAO 400099 29/05/2015 CHEQUE 072790 29/05/2015 7952516 BZA-VSKP SEC REPAIRS TO FORMATION WITH WIDENING OF 31081598083 SBIN0001424
400496 28/05/2015 372695 T.VENKATESWARA RAO,KANURU 400098 28/05/2015 CHEQUE 072803 02/06/2015 50572 REFUND OF EMD 05160200000787 BARB0VIJAYA
400495 28/05/2015 372694 T.VENKATESWARA RAO,KANURU 400098 28/05/2015 CHEQUE 072803 02/06/2015 7298 REFUND OF EMD 05160200000787 BARB0VIJAYA
400494 28/05/2015 372696 T.VENKATESWARA RAO,KANURU 400098 28/05/2015 CHEQUE 072803 02/06/2015 50597 REFUND OF EMD 05160200000787 BARB0VIJAYA
400493 28/05/2015 372692 M/S SREE MEHER LAKSHMI & CO 400098 28/05/2015 CHEQUE 072803 02/06/2015 4600 REFUND OF EMD 62029523007 SBHY0020244
400492 28/05/2015 372693 M/S SREE MEHER LAKSHMI & CO 400098 28/05/2015 CHEQUE 072803 02/06/2015 20147 REFUND OF EMD 62029523007 SBHY0020244
400491 28/05/2015 385016 TUMMALA VENKATESWARA RAO 400098 28/05/2015 CHEQUE 072803 02/06/2015 218270 REFUND OF EMD 03181300001369 PSIB0000318
400490 28/05/2015 369130 K.KUTUMBA RAO 400098 28/05/2015 CHEQUE 072803 02/06/2015 39625 REFUND OF EMD 027500101002548 CORP0000275
400489 28/05/2015 369129 K.KUTUMBA RAO 400098 28/05/2015 CHEQUE 072803 02/06/2015 45250 REFUND OF EMD 027500101002548 CORP0000275
400488 28/05/2015 372688 K.SRINIVASA RAO/CLX 400101 29/05/2015 CHEQUE 072803 02/06/2015 2800 REFUND OF SD 32860190527 SBIN0001943
400487 27/05/2015 PO.NO.244699 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA400096 28/05/2015 CHEQUE 072598 28/05/2015 2406656 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF APRIL'2015
400486 27/05/2015 CC/02 M/S SREE RAAMAS ENGINEERING COMPANY 400097 28/05/2015 CHEQUE 072597 28/05/2015 868390 RJY WIDENING OF PF NO 1 200mts TOWARDS VSKP END 33604282101 SBIN0010279
400485 27/05/2015 CC/06 A V D NAGENDRA KUMAR 400097 28/05/2015 CHEQUE 072597 28/05/2015 351698 HIRING OF 2 MULTI UTILITY ROAD VEHICLES FOR CREW M 117411011200 BKDN0611174
400484 27/05/2015 CC/03 K SATYANARAYANA VIJAYAWADA 400097 28/05/2015 CHEQUE 072597 28/05/2015 38729 HIRING OFAIR CONDITIONED AMBULANCE VAN FOR RH/BZA 20130332642 SBIN0003055
400483 27/05/2015 CC/07 M/S MAGNA TECHNO SERVICES 400097 28/05/2015 CHEQUE 072597 28/05/2015 425905 COA-ESCORTING OF AC COACH ATTENDANTS FOR EXP TRAIN 30461010000331 SYNB0003046
400482 27/05/2015 CC/03 M/S D P S SALES & SERVICES (INDIA) 400097 28/05/2015 CHEQUE 072597 28/05/2015 319137 OPERATION & MAINT OF CUMMINS MAKE 500 KVA 750V DG 64000123538 SBMY0040648
400481 27/05/2015 CC/I/1098/24 G MALLIKARJUNARAO 400095 28/05/2015 CHEQUE 072597 28/05/2015 1532866 SW-I MPROV OF BOUNDRY WALL IN TEL YARD, & BPP SECT 035831100000016 ANDB0000358
400480 27/05/2015 CC/II/1099/25 M/S EWAC ALLOYS LTD 400095 28/05/2015 CHEQUE 072597 28/05/2015 190036 GDR-BZA-VSKP SEC'S RECONDINING OF POINTS & X NGS 22205371015 SCBL0036001
400479 27/05/2015 F&F/I/35 MATTA SRINIVASA RAO , VIJAYAWADA 400095 28/05/2015 CHEQUE 072597 28/05/2015 255342 BZA-GDR SEC PROV OF INDIVIDL BUS TYPE SHELTER ON P 62259022133 SBHY0020772
400478 27/05/2015 CC/IV/10/10 T MURALIKRISHNA 400095 28/05/2015 CHEQUE 072597 28/05/2015 1656099 STRENGHNG OF CORODED&PERFORTD GUSSETS, TOP LATERAL 03181300001295 PSIB0000318
400477 27/05/2015 CC/XIX/157/149 M/S EWAC ALLOYS LTD 400095 28/05/2015 CHEQUE 072597 28/05/2015 482649 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001
400476 26/05/2015 F&F Y.V. SRINIVASA RAO 400093 27/05/2015 CHEQUE 072597 28/05/2015 77186 BZA ADDITIONS/ALTERATIONS TO ELEC ARRANGEMENTS TO 0680101020756 CNRB0000680
400475 26/05/2015 CC/05 P VENKATESWARLU 400093 27/05/2015 CHEQUE 072597 28/05/2015 113065 ANNUAL OPER CONT FOR HEAVY DUTY ESCALATORS AT BZA 6105966085 IDIB000N062
400474 26/05/2015 CC/XVI/12/34 K RAJESH BABU 400092 26/05/2015 CHEQUE 072597 28/05/2015 1162151 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890
400473 25/05/2015 PO NO 384716 J TANDAVAKRISHNA 400094 27/05/2015 CHEQUE 072597 28/05/2015 232022 CONVERSION OF SD INTO FDR - BZA REPLACEMENT OF DILAPIDATED DSK STORE OF SSE03181300002549
400472 25/05/2015 PO NO 384717 J TANDAVAKRISHNA 400094 27/05/2015 CHEQUE 072597 28/05/2015 227015 CONVERSION OF SD INTO FDR - BZA:PROVI OF ADD ACCOM FOR SC TTES REST ROOM &R03181300002549
400471 25/05/2015 PO NO 384736 M/S SREE LALITHA CONSTRUCTIONS 400094 27/05/2015 CHEQUE 072597 28/05/2015 1690962 CONVERSION OF SD INTO FDR - BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PI19440400000110
400470 25/05/2015 PO NO 384562 M/S MADHAVI CONSTRUCTIONS 400094 27/05/2015 CHEQUE 072597 28/05/2015 594402 CONVERSION OF SD INTO FDR - GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&M10905871669
400469 25/05/2015 PO 384565 K RAJESH BABU 400094 27/05/2015 CHEQUE 072597 28/05/2015 689766 CONVERSION OF SD INTO FDR - OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TN10957341552
400468 25/05/2015 PO NO 353306 M/S V R R ENTERPRISES 400094 27/05/2015 CHEQUE 072597 28/05/2015 88780 CONVERSION OF SD INTO FDR - BZA ADDITIONS& ALTERATIONS TO OHE IN CONN WITH 62206082399
400467 25/05/2015 FCC/X/9/9 T VENKATESWARA RAO 400092 26/05/2015 CHEQUE 072597 28/05/2015 738650 BZA-GDR-VSKP:REPAIRS TO DAMAGED/CORRODED TROLLY RE 03181300001369 PSIB0000318
400466 25/05/2015 PO NO 367270 K ASHOK KUMAR 400094 27/05/2015 CHEQUE 072597 28/05/2015 86694 CONVERSION OF SD INTO FDR - OUTSOURCING OF ACTIVITIES IN CREW LOBBIES & CTR03181300002530
400465 25/05/2015 F&F/156/148 SYED HIFZUR REHMAN 400092 26/05/2015 CHEQUE 072597 28/05/2015 168712 BZA DIVN HIRING OF 12 SEATER VEHICLE FOR USE OF TM 030305500261 ICIC0000303
400464 25/05/2015 PO NO 353307 M/S R K ELECTRICALS 400094 27/05/2015 CHEQUE 072597 28/05/2015 54070 CONVERSION OF SD INTO FDR - NEW LINES OF IOH SHED AT COA-PRO OF OHE ARRANGE0414081000000055
400463 25/05/2015 F&F/155/147 P K RANGA RAO 400092 26/05/2015 CHEQUE 072597 28/05/2015 154232 BZA HIRING OF 6 TON CAPACITY ROAD TRUK FOR USE OF 31793084920 SBIN0000860
400462 25/05/2015 CC/VII/20/32 B CHANDRA BABU NAIDU 400092 26/05/2015 CHEQUE 072597 28/05/2015 90028 NLR-PROVID HOUSE KEEPING SERVC FOR O R H & S R H 62253681976 SBHY0021178
400461 25/05/2015 CC/III/19/33 G RANGA RAO 400090 26/05/2015 CHEQUE 072590 26/05/2015 289290 BZA-DIV FABRICAT ALIGNING OF TRACK ON BRIDGES FIXI 03181300001368 PSIB0000318
400460 25/05/2015 320070 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES400089 26/05/2015 CHEQUE 072597 28/05/2015 82356 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
400459 25/05/2015 367275 M/S YEGINENI CONSTRUCTIONS 400089 26/05/2015 CHEQUE 072597 28/05/2015 84810 OUTSOURCING OF DRY/WET CLEANING OF NIGHT STABLING 62197502833 SBHY0021178
400458 25/05/2015 384818 G S R K PRASAD 400089 26/05/2015 CHEQUE 072597 28/05/2015 12470 I PROVISION OF CIRCULATING AREA FOR CAR PARKING & 009410027100500 ANDB0000094
400457 22/05/2015 FCC/12 M/S LAKWARE TECHNOLOGIES 400100 29/05/2015 CHEQUE 072790 29/05/2015 352363 OUTSOURCING THE ACTIVITIES OF INTENSIVE CLEANING O 03642000008573 HDFC0000364
400456 22/05/2015 CC/03 M/S RADIANCE ELECTRICAL POWER SYSTEMS RETURN ELE ARRANGEMENTS PROV SHELTER PFS AT PKO,NS,GDV
400455 22/05/2015 F&F Y.V. SRINIVASA RAO 400088 25/05/2015 CHEQUE 072590 26/05/2015 141040 BZA ADDITIONS/ALTERATIONS TO ELEC ARRANGEMENTS TO 0680101020756 CNRB0000680
400454 22/05/2015 FCC/02 M/S G T K AGENCIES 400088 25/05/2015 CHEQUE 072590 26/05/2015 319947 SHIFTING OF APSPDCL SERVICE POINTS DBS AND DG SETS 50028681123 ALLA0210415
400453 22/05/2015 CC/03 M/S SAI SUDHA ENTERPRISES 400088 25/05/2015 CHEQUE 072590 26/05/2015 117862 COOKING SERVING&CLEANING ACTIVITY OF STAFF CANTEEN 05712160000244 KKBK0000571
400452 22/05/2015 FCC/ M/S LAKWARE TECHNOLOGIES 400091 26/05/2015 CHEQUE 072590 26/05/2015 235047 OUTSOURCING OF ACTIVITIES OF CREW LOBBIES AND CTRS 03642000008573 HDFC0000364
400451 22/05/2015 CC/II/12/52 K ASHOK KUMAR 400087 22/05/2015 CHEQUE 072584 22/05/2015 192767 BZA-DIVN VSKP END Cross overs conctng Lines I &II 03181300002530 PSIB0000318
400450 21/05/2015 CC/11 M/S LEO TECH PROCESS 400088 25/05/2015 CHEQUE 072590 26/05/2015 45113 MECHANISED WASHING AC COACH CURTAINS OF COACHING D 145911100000168 ANDB0001459
400449 21/05/2015 CC/01 M/S PREMIER INDIA AGENCIES 400088 25/05/2015 CHEQUE 072590 26/05/2015 91242 AMC OF LUKAS MAKE HYDRAULIC RE RAILING EQUIPMENT A 00502210000062 HDFC0000050
400448 21/05/2015 CC/04 M/S KRISHNA ENTERPRISES 400086 22/05/2015 CHEQUE 072584 22/05/2015 210527 MAINT OF RR INCL ARRANGEMENT OF SUBSIDISED FOOD/ 017531100000104 ANDB0000175
400447 21/05/2015 FCC/III/270/507 SWATHI BUILD-TECH PVT LTD 400087 22/05/2015 CHEQUE 072584 22/05/2015 362447 FCC OF BZA:CONSTRUCTION OF BLDG FOR C&W STORES2)REPLACEMR018810100000021 DLXB0000188
400446 21/05/2015 384746 V T V SRINIVAS 400085 22/05/2015 CHEQUE 072584 22/05/2015 19896 BZA DIVN RYPS IMP TO ELE SUB STN & POWER LINES IN 30278137923 SBIN0001917
400445 21/05/2015 384742 V T V SRINIVAS 400085 22/05/2015 CHEQUE 072584 22/05/2015 19941 RYPS IMPVMENT TO ELEC SUB STN IN A&C SUB STNS WWS/ 30278137923 SBIN0001917
400444 21/05/2015 384744 V T V SRINIVAS 400085 22/05/2015 CHEQUE 072584 22/05/2015 39930 RYPS IMPROVMTS TO WORKMEN SPL APROACH IN W W SHOP 30278137923 SBIN0001917
400443 21/05/2015 384745 V T V SRINIVAS 400085 22/05/2015 CHEQUE 072584 22/05/2015 39922 RYPS WIDENIG OF WORKSHOP APROCH ROAD NEAR BASE DEP 30278137923 SBIN0001917
400442 21/05/2015 384743 V T V SRINIVAS 400085 22/05/2015 CHEQUE 072584 22/05/2015 39934 RYPS LAYING OF NEW CIRCULATING AREA FOR HEAVY LOAD 30278137923 SBIN0001917
400441 21/05/2015 384741 V T V SRINIVAS 400085 22/05/2015 CHEQUE 072584 22/05/2015 19938 BZA RENOVATN OF MAIN SURGICAL OPERATIN COMPLEX @RH 30278137923 SBIN0001917
400440 21/05/2015 384737 V T V SRINIVAS 400084 22/05/2015 CHEQUE 072584 22/05/2015 19963 BZA REPAIRS TO CORRIDOR OF OPERATION THEATRE @RH/B 30278137923 SBIN0001917
400439 21/05/2015 384739 P SATYANARAYANA 400084 22/05/2015 CHEQUE 072584 22/05/2015 19991 BZA:ORROVI OF PATHWAYS INSIDE THE GLR OF HSD OIL C 30993130402 SBIN0006558
400438 21/05/2015 384740 P SATYANARAYANA 400084 22/05/2015 CHEQUE 072584 22/05/2015 19943 BZA REPAIRS TO OPERATING STORES & RECORD ROOM IN D 30993130402 SBIN0006558
400437 21/05/2015 377910 M/S OM SHAKTHI 400084 22/05/2015 CHEQUE 072584 22/05/2015 12864 DESIGN MFG SUPPLY&FIXING OF STEEL LETTERS FOR NAME 012701601000270 CORP0000127
400436 21/05/2015 384747 J TANDAVAKRISHNA 400084 22/05/2015 CHEQUE 072584 22/05/2015 19500 RYPS EXCAVATION OF CC PAVEMENT BY SIDE OF TT M/E C 03181300002549 PSIB0000318
400435 21/05/2015 384738 L RATNAJI RAO 400084 22/05/2015 CHEQUE 072584 22/05/2015 14084 BZA:REPAIRS TO DISPATCH&WELFARE/GRIVENCE CELL DPO/ 05160100007223 BARB0VIJAYA
400434 21/05/2015 CC/03 M/S KRISHNA ENTERPRISES 400086 22/05/2015 CHEQUE 072584 22/05/2015 340784 MAINTE OF RR INCL ARRANGEMENT OF SUBSIDIZED FOOD 017531100000104 ANDB0000175
400433 21/05/2015 CC/01 M RUPA SRINIVAS 400086 22/05/2015 CHEQUE 072584 22/05/2015 129549 CLEANING/UP KEEPING OF THE SHED PREMISES OF MEMU C 6572000100069401 KARB0000657
400432 21/05/2015 CC/01 M/S SSV ENTERPRISES 400086 22/05/2015 CHEQUE 072584 22/05/2015 403088 CLEANING/UP KEEPING OF MEMU COACHES& EQUIPMENT OF 2427201001223 CNRB0002427
400431 20/05/2015 CC/01 M/S YOUNG ENGG & CALIBRATION SERVIVES P LTD400088 25/05/2015 CHEQUE 072590 26/05/2015 213784 SERVICING AND CALIBRATION OF MEASURING & TESTING 391010200008297 UTIB0000391
400430 20/05/2015 CC/02 P SRINIVASA RAO 400086 22/05/2015 CHEQUE 072584 22/05/2015 35461 REMOVAL& DISPOSAL OF GARBAGE AT STATION/COLONY/TEL 30904369070 SBIN0001013
400429 20/05/2015 CC/05 GLADIATOR SECURITIES & ALLIED SERVICES 400083 21/05/2015 CHEQUE 072576 21/05/2015 1463530 COMPREHENSIVE MECHNISED CLEANING CONT OF BZA STN 402606211000006 VIJB0004026
400428 20/05/2015 CC/10 M/S RAAMPAA AIRCON 400083 21/05/2015 CHEQUE 072576 21/05/2015 493060 mechnised cleaning of coaches @MTM incl depo clean 1018102000003940 IBKL0001018
400427 20/05/2015 CC/03 M/S RAAMPAA AIRCON 400083 21/05/2015 CHEQUE 072576 21/05/2015 1703613 MCC OF COACHES INCL DEPOT CLEANING /GC AT CHG/BZA 1018102000003940 IBKL0001018
400426 20/05/2015 CC/02 M/S R K ELECTRICALS 400083 21/05/2015 CHEQUE 072576 21/05/2015 152654 ADDS & ALTERATIONS TO OHE IN CONNECTION WITH PTFE 0414081000000055 SIBL0000414
400425 20/05/2015 CC/11 P SRIKANTH KUMAR 400083 21/05/2015 CHEQUE 072576 21/05/2015 152985 HIRING OFTWO MULTI UTILITY ROAD VEHICLES FOR CREW 31008815314 SBIN0003366
400424 20/05/2015 CC/03 M/S DRONKAR&BROTHERS 400083 21/05/2015 CHEQUE 072576 21/05/2015 244034 AMC AND OPERATION CONT FOR HIGH PRESSURE BOOSTER 30028516000 SBIN0004241
400423 20/05/2015 CC/I/154/146 M/s Maha Lakshmi Electrical Works 400082 21/05/2015 CHEQUE 072576 21/05/2015 436253 BZA-DIVN REWINDING OF ELECTRICAL MOTORS & REPLCMNT 62079763119 SBHY0020169
400422 20/05/2015 F&F/155/147 P K RANGA RAO RETURN BZA HIRING OF 6 TON CAPACITY ROAD TRUK FOR USE OF
400421 20/05/2015 CC/07 M/S VIJAYA GANAPATHI ELECTRONICS 400083 21/05/2015 CHEQUE 072576 21/05/2015 40879 ANNUAL MAINTENANCE CONTRACT OF BREEZ AIR COOLING S 131711100000593 ANDB0001317
400420 20/05/2015 372549 M/S JOHNSON LIFTS PVT LTD 400081 20/05/2015 CHEQUE 072576 21/05/2015 6408 AMC BY OEM FOR JOHNSON LIFT IN DIVL OFFICE/BZA 425011008336 VYSA0004250
400419 20/05/2015 372550 M/S JOHNSON LIFTS PVT LTD 400081 20/05/2015 CHEQUE 072576 21/05/2015 22468 AMC BY OEM FOR JOHNSON LIFT PROVIDED IN AT PF 1A 425011008336 VYSA0004250
400418 20/05/2015 357466 M/S ANSALDO STS TRANSPORTATION SYSTEMS INDIA P LTD400081 20/05/2015 CHEQUE 072576 21/05/2015 234296 AM SERVICE CONTRACT FOR MAINTENANCE OF MICRO LOCK 071636948001 HSBC0560002
400417 20/05/2015 CC/II/458/2309 M/S KRISHNA CONSTRUCTIONS 400082 21/05/2015 CHEQUE 072576 21/05/2015 1364890 BZA-VSKP:GVN REPAIRS TO STN BLDG,ROOF LEAKAGES WAT 145413031017 BKDN0611454
400416 20/05/2015 CC/III/459/2308 CHINTAPALLI VENKATESWARA RAO 400082 21/05/2015 CHEQUE 072576 21/05/2015 4610185 BZA-VSKP:RJY REPAIRS TO STN BLDGPF FOR PUSHKARAM15 374655100000028 IBKL0000374
400415 20/05/2015 FF/18/51 V T V SRINIVAS 400082 21/05/2015 CHEQUE 072576 21/05/2015 163803 BZA DIVN REPAIRS TO LADIES TOLIETS IN SRDPO/O/BZA 30278137923 SBIN0001917
400414 20/05/2015 FF/17/50 K ASHOK KUMAR 400082 21/05/2015 CHEQUE 072576 21/05/2015 111911 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
400413 19/05/2015 PO 384822 Y V S REDDY RETURN PVC CC-I TO CC-IV OF BZA-VSKP SEC CONST OF BOUNDARY WALL WITH RELEASD P
400412 19/05/2015 PO 384820 Y V S REDDY RETURN PVC CC-I TO CC-II OF GDR-BZA SEC PROV OF FIBRE REINFORCED RCC BLOCKS AT
400411 19/05/2015 CC/V/1096/23 N KOTESWARA RAO 400082 21/05/2015 CHEQUE 072576 21/05/2015 1673351 GDR-BZA SEC: SW-I BPP REPLAC IRON TANK WITH 2LAK 30441231863 SBIN0002758
400410 19/05/2015 PO 384816 M/S SRI PAVITHRA CONSTRUCTIONS 400080 20/05/2015 CHEQUE 072573 20/05/2015 3645013 BAL AMT OF CC VI OF CHINAGANJAM-UPPUGUNDUR-ANB CONST OF BRDGS BY BOX C616301010050045 UBIN0561631
400409 19/05/2015 CC/VI/8/08 M/S SREE MEHER LAKSHMI & CO 400080 20/05/2015 CHEQUE 072573 20/05/2015 1485945 RJY:PROVISION OF FOBWITH PROVI.FOR ESCALATOR PF NO 62029523007 SBHY0020244
400408 19/05/2015 CC/03 YANGALA RAJU 400080 20/05/2015 CHEQUE 072573 20/05/2015 21639 OUTSOURCING OF INTENSIVE CLEANING OF REST ROOM INC 30709330714 SBIN0000860
400407 19/05/2015 CC/03 J KISHORE KUMAR 400080 20/05/2015 CHEQUE 072573 20/05/2015 329490 SUPPLY &FILLING UP OF RIVER SAND IN ELE LOCOS/BZA 10905827133 SBIN0000858
400406 19/05/2015 CC/06 MD MUZZAMMIL SHARIFF 400080 20/05/2015 CHEQUE 072573 20/05/2015 188171 AMC FOR DIESEL GRENERATOR SETS AT RMU-GDV-MTM GDV- 30092980442 SBIN0003526
400405 19/05/2015 CC/I/1095/22 T ANJAIAH 400080 20/05/2015 CHEQUE 072573 20/05/2015 1023035 SW-I REPLMNT OF DORS,WINDOWS & CUP BOARDS IN VARIO 30707907875 SBIN0011988
400404 19/05/2015 225913 K.SANDHYA /MAMNOOR 400079 19/05/2015 CHEQUE 072584 22/05/2015 3550 REFUND OF EMD 31355612964 SBIN0013331
400403 19/05/2015 351882 R.RAMA MUTYALU/DOWLAISWRAM 400079 19/05/2015 CHEQUE 072584 22/05/2015 50391 REFUND OF EMD 62406644296 SBHY0021895
400402 18/05/2015 FCC/10 T L NARASIMHA WORKS 400093 27/05/2015 CHEQUE 072597 28/05/2015 141216 MAINTENANCE OF ELECTRICAL ASSETS AT ELS SC RLY FOR 400900301000031 VIJB0004009
400401 18/05/2015 CC/01 M RUPA SRINIVAS RETURN CLEANING/UP KEEPING OF THE SHED PREMISES OF MEMU C
400400 18/05/2015 CC/01 M/S SSV ENTERPRISES RETURN CLEANING/UP KEEPING OF MEMU COACHES& EQUIPMENT OF
400399 18/05/2015 CC/07 DIDDI VENKATA RAJU 400078 19/05/2015 CHEQUE 072566 19/05/2015 80242 MECHANISED WASHING & DRYING OF LINEN AT RR/BTTR 066910011006113 ANDB0000669
400398 18/05/2015 CC/04 J KISHORE KUMAR 400078 19/05/2015 CHEQUE 072566 19/05/2015 447400 MAINT OF RR INCL PROVISION OF SUBSIDISED MEAL/BTTR 10905827133 SBIN0000858
400397 18/05/2015 CC/20 K V RAMANA 400078 19/05/2015 CHEQUE 072566 19/05/2015 155567 HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT 454912704 IDIB000S142
400396 18/05/2015 CC/08 M/S PACIFIC ROAD CARRIERS 400078 19/05/2015 CHEQUE 072566 19/05/2015 1405214 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 02182840000092 HDFC0000218
400395 18/05/2015 CC/07 M/S SRI SAI INVESTIGATION AND SECURITY SERVICES400078 19/05/2015 CHEQUE 072566 19/05/2015 580680 NS:MECHANISED CLG OF COACHES AT NS DEPOT 52045753886 SBHY0020380
400394 18/05/2015 PO 384572 P VENKATESWARA REDDY 400082 21/05/2015 CHEQUE 072576 21/05/2015 123057 PVC CC-I TO CC-IV OF GDR-BZA:PREVENTION OF CORROSSION BY WAY OF PAINTIN30079333912 SBIN0003481
400393 18/05/2015 CC/V/09/29 P VENKATESWARA REDDY 400077 19/05/2015 CHEQUE 072566 19/05/2015 3141347 GDR-BZA:PREVENTION OF CORROSSION BY WAY OF PAINTIN 30079333912 SBIN0003481
400392 18/05/2015 CC/IV/1094/21 Y V S REDDY 400077 19/05/2015 CHEQUE 072566 19/05/2015 405011 GDR-BZA SEC PROV OF FIBRE REINFORCED RCC BLOCKS AT 05160400000142 BARB0VIJAYA
400391 18/05/2015 F&F/08/26 T SRINU 400077 19/05/2015 CHEQUE 072566 19/05/2015 173187 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
400390 18/05/2015 F&F/459/2307 R V S KUMAR 400077 19/05/2015 CHEQUE 072566 19/05/2015 49755 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
400389 18/05/2015 F&F/458/2306 R V S KUMAR 400077 19/05/2015 CHEQUE 072566 19/05/2015 70945 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
400388 18/05/2015 F&F/457/2305 R V S KUMAR 400077 19/05/2015 CHEQUE 072566 19/05/2015 125160 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
400387 18/05/2015 F&F/456/2304 R V S KUMAR 400077 19/05/2015 CHEQUE 072566 19/05/2015 138586 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
400386 18/05/2015 CC/III/134/227 M SURESH BABU 400077 19/05/2015 CHEQUE 072566 19/05/2015 253306 PADUGUPADU:REPLACEMENT OF OF DIALAPIDATED STATION BLDG033310100038240 ANDB0000333
400385 15/05/2015 CC/XXXV/18/28 M/S SRINIVASA EDIFICE PVT LTD 400076 15/05/2015 CHEQUE 072563 15/05/2015 3020260 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134
400384 15/05/2015 CC/XI/16/23 M SURESH BABU 400076 15/05/2015 CHEQUE 072563 15/05/2015 1279725 GDR:REPAIRS TO PASSENGER AMENITIES &WATER SUPPLY A 033310100038240 ANDB0000333
400383 15/05/2015 CC/XII/11/49 N V NAGESWARA RAO 400076 15/05/2015 CHEQUE 072563 15/05/2015 6541859 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 561520110000024 BKID0005615
400382 15/05/2015 339955 M/S YEGINENI CONSTRUCTIONS 400075 15/05/2015 CHEQUE 072563 15/05/2015 81837 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
400381 15/05/2015 319843 M/S SHANTI MACHINERY WORKS 400075 15/05/2015 CHEQUE 072563 15/05/2015 197106 RYP:RECONDITIOING OF TAMPING ARMS OF CSM,DUO.3X&TA 126505500031 ICIC0001265
400380 15/05/2015 384569 P SRINIVASA REDDY 400075 15/05/2015 CHEQUE 072563 15/05/2015 389944 GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT 152010200006736 UTIB0000152
400379 14/05/2015 CC/12 MUTYALA SATYANARAYANA 400074 14/05/2015 CHEQUE 072556 15/05/2015 18317 REMOVAL & DISPOSAL OF GARBAGE FROM STN/COLONY GVN 038610011020633 ANDB0000386
400378 14/05/2015 FCC/03 M/S INNOVATIVE SYSTEMS 400074 14/05/2015 CHEQUE 072556 15/05/2015 278099 PROV OF AIRCONDITIONING TO RRI INSTALLATION IN LIE 369010300001427 UTIB0000369
400377 14/05/2015 CC/03 M/S SAI SUDHA ENTERPRISES 400073 14/05/2015 CHEQUE 072556 15/05/2015 98318 INTENSIVE CLEANING OF SHED PREMISES ADMN BUILDING 05712160000244 KKBK0000571
400376 14/05/2015 F&F/637/47 R V S KUMAR 400072 14/05/2015 CHEQUE 072556 15/05/2015 87189 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400375 14/05/2015 F&F/636/46 R V S KUMAR 400072 14/05/2015 CHEQUE 072556 15/05/2015 144964 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400374 14/05/2015 F&F/635/45 R V S KUMAR 400072 14/05/2015 CHEQUE 072556 15/05/2015 155327 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400373 14/05/2015 F&F/634/44 R V S KUMAR 400072 14/05/2015 CHEQUE 072556 15/05/2015 125572 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400372 14/05/2015 F&F/633/43 R V S KUMAR 400072 14/05/2015 CHEQUE 072556 15/05/2015 134184 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400371 14/05/2015 F&F/633/43 R V S KUMAR RETURN RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV
400370 14/05/2015 CC/VI/638/41 N V SAMBASIVA RAO 400072 14/05/2015 CHEQUE 072556 15/05/2015 913749 IMPROVEMENTS TO PROTECTIVE WORKS FOR BR 266 @ KM 097700050900295 TMBL0000097
400369 14/05/2015 353312 JAHNAVI CONSTRUCTIONS/BZA 400070 14/05/2015 CHEQUE 072556 15/05/2015 59660 REFUND OF EMD 30979651650 SBIN0005653
400368 14/05/2015 353310 NISHITESH CHEMICAL SERVICES 400070 14/05/2015 CHEQUE 072556 15/05/2015 59660 REFUND OF EMD 1391201001310 CNRB0001391
400367 14/05/2015 353309 R.K ELECTRICALS 400070 14/05/2015 CHEQUE 072556 15/05/2015 59660 REFUND OF EMD 0414081000000055 SIBL0000414
400366 14/05/2015 353311 SAI BHARGHAVA ELECTRICALS 400070 14/05/2015 CHEQUE 072556 15/05/2015 59660 REFUND OF EMD 62405684230 SBHY0021134
400365 14/05/2015 353313 U.V.R.RAVI KUMAR /BZA 400070 14/05/2015 CHEQUE 072556 15/05/2015 60000 REFUND OF EMD 62166738083 SBHY0020713
400364 13/05/2015 CC/02 M/S SABITA ENGINEERING WORKS 400073 14/05/2015 CHEQUE 072556 15/05/2015 712103 REPAIRS/REHABILITATION OF EOT CRANES 7 NOS @ ELS/ 01960500010939 UCBA0000196
400363 13/05/2015 CC/02 M/S LUCENT TECHNO ENGINEERS 400069 14/05/2015 CHEQUE 072551 14/05/2015 545106 OHE BZA- MODIFICATIONS/33KV TOWER ERECTION 124911100002704 ANDB0001249
400362 13/05/2015 PO 353305 M/S LUCENT TECHNO ENGINEERS 400069 14/05/2015 CHEQUE 072551 14/05/2015 678285 OHE BZA- MODIFICATIONS/33KV TOWER ERECTION 124911100002704 ANDB0001249
400361 13/05/2015 CC/08 M/S HARSHI STAR WHITES 400069 14/05/2015 CHEQUE 072551 14/05/2015 28937 MECHANISED WASHING DRYINGAND IRONING OF LINEN AT R 35033070000123 SYNB0003503
400360 13/05/2015 CC/07 A V D NAGENDRA KUMAR 400069 14/05/2015 CHEQUE 072551 14/05/2015 143153 SUPPLY& FILLING UP OF RIVER SAND IN ELE LOCOS/RJY 117411011200 BKDN0611174
400359 13/05/2015 CC/10 K V RAMANA 400069 14/05/2015 CHEQUE 072551 14/05/2015 74820 HIRING OF MULTI UTILITY ROAD VEHICLE FOR CREW MOVM 454912704 IDIB000S142
400358 13/05/2015 CC/03 G DEVENDRAPPA 400069 14/05/2015 CHEQUE 072551 14/05/2015 51967 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES& CTR FEE 860310100018440 BKID0008603
400357 13/05/2015 PO 384570 N V SAMBASIVA RAO 400080 20/05/2015 CHEQUE 072573 20/05/2015 412745 PVC CC-I TO CC-VII OF GDR-BZA DIV:BR N O 385 DN(EXG 1X0.91M SD) at km 18097700050900295 TMBL0000097
400356 13/05/2015 CC/01 M/S MECO TECHNOLOGIES PVT LTD 400073 14/05/2015 CHEQUE 072556 15/05/2015 1693690 DESIGN SUPPLY INASTALLATION &COMMISSIONING OF ETP 423805010010128 UBIN0542385
400355 13/05/2015 CC/III/457/2303 K PUSHKARA RAO 400068 13/05/2015 CHEQUE 072551 14/05/2015 3827620 BZA-VSKP SW-1 RJY IMPROV TO PF SURF 2&3 IN SSE/W/ 02220510000083 UCBA0000222
400354 13/05/2015 FF/15/39 B CHANDRA BABU NAIDU 400068 13/05/2015 CHEQUE 072551 14/05/2015 169933 bza-divn house keping & maintnce of drm off & othe 62253681976 SBHY0021178
400353 13/05/2015 CC/III/614/521 M/S R C M CARGO MOVER & CO 400068 13/05/2015 CHEQUE 072551 14/05/2015 557931 BZA-DIVN HIRING OF LORRIES FOR PWI/SOUTH,NORTH &EA 30631250000075 SYNB0003063
400352 13/05/2015 384929 S SAMBASIVA RAO 400067 13/05/2015 CHEQUE 072551 14/05/2015 14674 TRANSPORTN OF POINTS& CROSINGS PSC SLPRS, SPL SIZE 03181300002278 PSIB0000318
400351 13/05/2015 372548 M/S SRI HARSHA ELECTRICALS 400067 13/05/2015 CHEQUE 072551 14/05/2015 10586 TDD-REPAIRS TO HIGH MASTS AVAILABLE AT LOADING AR 0680256010346 CNRB0000680
400350 13/05/2015 320069 M/S N P AGENCIES 400067 13/05/2015 CHEQUE 072551 14/05/2015 31060 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401
400349 13/05/2015 372547 M/S JOHNSON LIFTS PVT LTD 400067 13/05/2015 CHEQUE 072551 14/05/2015 1459324 PROV OF LIFTS ON PLATFORMS AT DIFF SATIONS 425011008336 VYSA0004250
400348 13/05/2015 384732 N V SATYANARAYANA RAJU 400067 13/05/2015 CHEQUE 072551 14/05/2015 410880 NS:PROVISION OF BOUNDARY WALL TO PROTECT RLY AKVD 10471634174 SBIN0003485
400347 12/05/2015 CC/18 M/S S.R.ENTERPRISES HYDERABAD 400065 13/05/2015 CHEQUE 072549 13/05/2015 1047164 OBHS SERVICES IN EXP TRAINS MAINTAINED AT COA& BZA 414617876 IDIB000M147
400346 12/05/2015 CC/06 MD AHAMED 400065 13/05/2015 CHEQUE 072549 13/05/2015 246305 ON BORD HOUSE KEEPING SERVC IN EXP TRAIN 17213/14 10464638826 SBIN0000948
400345 12/05/2015 CC/07 M/S SRI SAI INVESTIGATION AND SECURITY SERVICES400065 13/05/2015 CHEQUE 072549 13/05/2015 949189 M C C OF COACHES INCL DEPOT CLEANING AT COA 52045753886 SBHY0020380
400344 12/05/2015 CC/06 M/S SRI SAI INVESTIGATION AND SECURITY SERVICES400065 13/05/2015 CHEQUE 072549 13/05/2015 338180 M C C OF COACHES INCL DEPOT CLEANING AT COA 52045753886 SBHY0020380
400343 12/05/2015 CC/22 K YELLAMANDA 400065 13/05/2015 CHEQUE 072549 13/05/2015 133432 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014
400342 12/05/2015 CC/1/10/42 J VENKATESWARA RAO 400064 13/05/2015 CHEQUE 072542 13/05/2015 2258017 PROPOSED SAFETY RELATED WORK AT SSE/S&N/BZA 03181300002408 PSIB0000318
400341 12/05/2015 CC/39 D.V.V.S.PRASAD 400065 13/05/2015 CHEQUE 072549 13/05/2015 24071 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
400340 12/05/2015 CC/III/6/06 M/S DHANA LAKSHMI ENGINEERS 400064 13/05/2015 CHEQUE 072542 13/05/2015 1479154 BZA-VSKP GODAVARI STN PROV OF FOB PFNO-I & 2 CONNE 05160200000808 BARB0VIJAYA
400339 12/05/2015 FCC/03 M DAMODARAM 400065 13/05/2015 CHEQUE 072549 13/05/2015 3691 GDR-OUT SOURCING OF ONE COOK AT RPF BARRACKS 202010100019704 ANDB0002020
400338 12/05/2015 PO 384567 M/S MADHAVI CONSTRUCTIONS 400068 13/05/2015 CHEQUE 072551 14/05/2015 614898 PVC CC-16 TO CC-19 OF OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES10905871669 SBIN0000858
400337 12/05/2015 PO 384734 A SUDHAKARA RAO 400068 13/05/2015 CHEQUE 072551 14/05/2015 459109 PVC CC-I TO CCC-V OF BZA REPAIRS TO COP ON PFNo.7 WITH GALVALUME SHEET810325950 IDIB000K154
400336 12/05/2015 CC/II/12/17 R SUBBA RAO 400064 13/05/2015 CHEQUE 072542 13/05/2015 124966 GDR-BZA SEC PROV OF RODENT MANGMNT TO STNS &SERVIC 30286181837 SBIN0006307
400335 12/05/2015 CCC/IV/17/22 K CHANDRA SEKHAR 400064 13/05/2015 CHEQUE 072542 13/05/2015 913634 SW-I VENKATACHALAM-KRISHNAPATNAM MAINTAN OF NEWLY 912020041098026 UTIB0001158
400334 12/05/2015 F&F/04/20 T SRINU 400064 13/05/2015 CHEQUE 072542 13/05/2015 43418 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
400333 12/05/2015 FF/16/40 V T V SRINIVAS 400064 13/05/2015 CHEQUE 072542 13/05/2015 58866 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
400332 11/05/2015 CC/08 P K RANGA RAO 400061 12/05/2015 CHEQUE 072538 12/05/2015 517050 HIRING OF 6 TON TRUCK/LORRY AND TRANSPORTATION OF 31793084920 SBIN0000860
400331 11/05/2015 FCC/02 TIRUPATI SRINIVASA RAO 400069 14/05/2015 CHEQUE 072551 14/05/2015 1498196 CARRYING OUT REPAIRS TO S&T ASSETS MAINTENANCE ASS 411472875 IDIB000G001
400330 11/05/2015 FF/1090/17 T SRINU 400060 12/05/2015 CHEQUE 072538 12/05/2015 159432 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
400329 11/05/2015 FCC/02 TIRUPATI SRINIVASA RAO 400069 14/05/2015 CHEQUE 072551 14/05/2015 1374586 CARRYING OUT REPAIRS TO S&T ASSETS MAINTENANCE 411472875 IDIB000G001
400328 11/05/2015 FF/1089/16 T SRINU 400060 12/05/2015 CHEQUE 072538 12/05/2015 165512 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
400327 11/05/2015 FF/1088/15 T SRINU 400060 12/05/2015 CHEQUE 072538 12/05/2015 180312 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
400326 11/05/2015 FF/1087/14 T SRINU 400060 12/05/2015 CHEQUE 072538 12/05/2015 172245 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
400325 11/05/2015 CC/06 P VENKATESWARLU 400061 12/05/2015 CHEQUE 072538 12/05/2015 637696 NS MTM &BZA: ESCORTING OF AC COACH ATTENDANTS FOR 6105966085 IDIB000N062
400324 11/05/2015 FF/1086/13 T SRINU 400060 12/05/2015 CHEQUE 072538 12/05/2015 183144 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
400323 11/05/2015 F&F M/S SREE RAAMAS ENGINEERING COMPANY 400061 12/05/2015 CHEQUE 072538 12/05/2015 164998 BZA SHIFTING OF HIGH TENSION UNDER GROUND CABLES 33604282101 SBIN0010279
400322 11/05/2015 FF/1085/12 T SRINU 400060 12/05/2015 CHEQUE 072538 12/05/2015 181735 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
400321 11/05/2015 FCC/02 M/S SRINIVASA SALES & SERVICE PVT. LTD 400061 12/05/2015 CHEQUE 072538 12/05/2015 60322 AMC OF CUMMINS ENGINES MODEL NT743P OF 140T BD CRA 05160500000053 BARB0VIJAYA
400320 11/05/2015 FCC/02 M/S SRINIVASA SALES & SERVICE PVT. LTD 400061 12/05/2015 CHEQUE 072538 12/05/2015 106827 AMC FOR 2 NOS OF CUMMINS ENGINES MODEL NTA 855R OF 05160500000053 BARB0VIJAYA
400319 11/05/2015 F&F/455/2302 R V S KUMAR 400060 12/05/2015 CHEQUE 072538 12/05/2015 158167 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
400318 11/05/2015 F&F/454/2301 R V S KUMAR 400060 12/05/2015 CHEQUE 072538 12/05/2015 163249 KADIYAM(INCL) TO HVM (INCL) AND BR LINE SLO TO COA 32098689736 SBIN0003481
400317 11/05/2015 361792 SK. ABDUL RAHAMAN 400062 12/05/2015 CHEQUE 072542 13/05/2015 25000 REFUND OF REGISTRATION FEE 30020903754 SBIN0003481
400316 11/05/2015 282762 S.K.ENTERPRISES 400062 12/05/2015 CHEQUE 072542 13/05/2015 203930 REFUND OF EMD 860520110000126 BKID0008605
400315 11/05/2015 377909 SREE VENKATESWARA FABRICATORS 400062 12/05/2015 CHEQUE 072542 13/05/2015 46390 REFUND OF EMD 62041752735 SBHY0020779
400314 11/05/2015 372551 M/S SPARKELS LANDRY SERVICES 400062 12/05/2015 CHEQUE 072542 13/05/2015 208320 REFUND OF EMD 122300401130001 CORP0001223
400313 11/05/2015 372552 M/S S.A. ENTERPRISE 400062 12/05/2015 CHEQUE 072542 13/05/2015 13730 REFUND OF EMD 33827732248 SBIN0001410
400312 11/05/2015 372553 S.KISHORE 400062 12/05/2015 CHEQUE 072542 13/05/2015 13730 REFUND OF EMD 0403306974 IDIB000K167
400311 11/05/2015 CC/II/1092/19 N V SAMBASIVA RAO 400060 12/05/2015 CHEQUE 072538 12/05/2015 739517 SW-I BZA-GDR SEC REBUILDING OF BR NO.650 AT KM 390 097700050900295 TMBL0000097
400310 08/05/2015 CC/06 M/S SHREE THANDAVA LAKSHMI ENGG PROJECTS P LTD400058 08/05/2015 CHEQUE 072535 08/05/2015 251833 LEASING OF WELDERS/GAS CUTTERS TO UNDER TAKE REPA 62211100471 SBHY0020536
400309 08/05/2015 CC/09 M/S KAILASH ENGINEERING ENTERPRISES 400058 08/05/2015 CHEQUE 072535 08/05/2015 716484 PROVISION OF SIGNALING ARRANGEMENTS OVER BZA DIVN 7337000100012601 KARB0000733
400308 08/05/2015 372546 M/S CUMMINS INDIA LIMITED 400059 11/05/2015 CHEQUE 072538 12/05/2015 111600 REFUND OF EMD 70310000559 HDFC0000007
400307 08/05/2015 357467 M/S EFFTRONICS SYSTEMS PVT LTD 400059 11/05/2015 CHEQUE 072538 12/05/2015 150096 REFUND OF SD 30252476240 SBIN0000578
400306 08/05/2015 FF/14/38 K ASHOK KUMAR 400057 08/05/2015 CHEQUE 072535 08/05/2015 176225 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
400305 08/05/2015 CC/V/631/36 M RAMACHANDRA RAO 400057 08/05/2015 CHEQUE 072535 08/05/2015 1337388 BVRM:CONSTRUCTION OF BOUNDARY WALL AT KM 99/6TO103 52102391355 SBHY0020282
400304 08/05/2015 CC/IV/632/37 K ASHOK KUMAR 400057 08/05/2015 CHEQUE 072535 08/05/2015 978346 BZA DIVN PROPOSED COUNSELLING TO RAOD USERS BY DEP 03181300002530 PSIB0000318
400303 08/05/2015 384933 M/S MADHAVI CONSTRUCTIONS 400056 08/05/2015 CHEQUE 072535 08/05/2015 246037 Repairs to Br.No.248-D/1(Godavari) Filling up of scour aroune pier Nos.22 &10905871669 SBIN0000858
400302 08/05/2015 CC/III/33/2300 K NARASIMHA RAO 400057 08/05/2015 CHEQUE 072535 08/05/2015 5923823 BZA-VSKP SEC REPAIRS TO FORMATION WITH WIDENING OF 31081598083 SBIN0001424
400301 08/05/2015 320068 M/S SRI GANESH ENGINEERING WORKS 400056 08/05/2015 CHEQUE 072535 08/05/2015 32264 MCS/RJY CLEANING OF SHED PREMISES 3057750241 CBIN0283363
400300 08/05/2015 321972 M/S SRI JAGANNATH TRANSPORT CORPORATION400056 08/05/2015 CHEQUE 072535 08/05/2015 598883 BZA-VSKP SEC PROPSD LIMITED USE OF SUBWAU IN LIEW 11038922793 SBIN0000169
400299 08/05/2015 384934 M/S VENKATA RAMAYYA ENGINEERING WORKS400056 08/05/2015 CHEQUE 072535 08/05/2015 46811 BZA-VSKP SEC RJY-PROV OF TURN-ROUND MAINTANANCE FA 32856429392 SBIN0015630
400298 08/05/2015 PO 384566 K RAJESH BABU 400066 13/05/2015 CHEQUE 072549 13/05/2015 405828 PVC CCX-CC-XIII OF OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S10957341552 SBIN0000890
400297 08/05/2015 CC/IX/13/19 O JANARDHANA REDDY 400057 08/05/2015 CHEQUE 072535 08/05/2015 1690047 SW-1 BZA-GDR SEC NELLORE SHIFTING OF TI OFF,DYCTI 30114791750 SBIN0000887
400296 08/05/2015 CC/V/1084/11 Y V S REDDY 400057 08/05/2015 CHEQUE 072535 08/05/2015 699085 SW-I GDR-BZA SEC STANDARDISATION OF HIGHT GUAGES A 05160400000142 BARB0VIJAYA
400295 08/05/2015 CC/01 S BASHA 400058 08/05/2015 CHEQUE 072535 08/05/2015 24603 REMOVAL & DISPOSAL OF GARBGE FROM STN/COLONY/TEL 20189826612 SBIN0012682
400294 07/05/2015 CC/18 M/S MOON WHITES 400055 08/05/2015 CHEQUE 072532 08/05/2015 107609 MECHANISED WASHING DRYING &IRONING OF LINEN AT R 62308790667 SBHY0021148
400293 07/05/2015 CC/08 M/S KRISHNA ENTERPRISES 400055 08/05/2015 CHEQUE 072532 08/05/2015 409125 MAINTENANCE OF R R INCL ARRANGEMENT OF FOOD @ VSKP 017531100000104 ANDB0000175
400292 07/05/2015 PO 384914 M/S CH VEER RAJU & CO., 400066 13/05/2015 CHEQUE 072549 13/05/2015 4054316 PVC UP TO CC XXV OF RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU010031043051011 ANDB0000100
400291 07/05/2015 FCC/XIV/138/234 M/S INDGUARD ENGINEER 400060 12/05/2015 CHEQUE 072538 12/05/2015 317282 FCC OF GDR-PROVISION OF COVER OVER PFNO 3 SOUTH END 10248561958 SBIN0006314
400290 07/05/2015 282759 VELAGAPUDI RAMA RAO 400054 07/05/2015 CHEQUE 072532 08/05/2015 203990 REFUND OF EMD 751044009023 VYSA0007400
400289 07/05/2015 282761 B.BALAIAH 400054 07/05/2015 CHEQUE 072532 08/05/2015 204000 REFUND OF EMD 67236896078 SBTR0000540
400288 07/05/2015 282760 M/S PEST CONTROL (INDIA) PVT LTD 400054 07/05/2015 CHEQUE 072532 08/05/2015 19660 REFUND OF EMD 002602000002043 IOBA0000026
400287 07/05/2015 PO 384727 P SUBBA RAO 400051 07/05/2015 CHEQUE 072528 07/05/2015 340468 BAL AMT OF CC-8 BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF22022310027000319 ANDB0000223
400286 06/05/2015 FCC/06 M/S R K ELECTRICALS 400058 08/05/2015 CHEQUE 072535 08/05/2015 14718 REP OF EXISTING MASTS WITH NEW MASTS AT REDUCED CO 0414081000000055 SIBL0000414
400285 06/05/2015 CC/I/153/145 P V SIVAJI 400051 07/05/2015 CHEQUE 072528 07/05/2015 173774 BZA DIVN REPAIRS & JOINTING OF BCM & FRM CONVYOR B 31955529663 SBIN0001461
400284 06/05/2015 CC/03 M/S KRISHNA ENTERPRISES 400053 07/05/2015 CHEQUE 072532 08/05/2015 236299 MAINT OF RR INCL ARRANGEMENT OF SUBSIDISED FOOD/ 017531100000104 ANDB0000175
400283 06/05/2015 CC/IV/07/33 N NAGABHUSHANAM 400051 07/05/2015 CHEQUE 072528 07/05/2015 2643485 SW-SN PURAM CONVERSION OF TWO VACANT TYPE-1 QUARTE 05160400000053 BARB0VIJAYA
400282 06/05/2015 CC/03 S MADHUSUDHANA RAO 400053 07/05/2015 CHEQUE 072532 08/05/2015 103179 RJY- HIRING OF TWIN CAB 3 TON CAPACITY PICK UP VAN 06982191009403 ORBC0100698
400281 06/05/2015 CC/04 S MADHUSUDHANA RAO 400053 07/05/2015 CHEQUE 072532 08/05/2015 290170 TEL NLR&RJY PROPOSED ANNUAL OPE CONT FOR 2YEARS 06982191009403 ORBC0100698
400280 06/05/2015 FCC/02 M/S SRINIVASA SALES & SERVICE PVT. LTD RETURN AMC OF CUMMINS ENGINES MODEL NT743P OF 140T BD CRA
400279 06/05/2015 FCC/02 M/S SRINIVASA SALES & SERVICE PVT. LTD RETURN AMC FOR 2 NOS OF CUMMINS ENGINES MODEL NTA 855R OF
400278 06/05/2015 CC/V/1091/18 T RAMA KRISHNA 400051 07/05/2015 CHEQUE 072528 07/05/2015 3159729 SW-I GDR-BZA SAFTY REL REPRS & MANTA OF TRAK IN AD 0801611000000231 LAVB0000801
400277 06/05/2015 384928 P K M RAJU 400052 07/05/2015 CHEQUE 072532 08/05/2015 66325 BZA-VSKP HUDHUD CYCLONE RESTORATION BET NASP-BVRM 12355500003268 FDRL0001235
400276 06/05/2015 377907 M/S JAINEX LIMITED 400052 07/05/2015 CHEQUE 072532 08/05/2015 14500 ELS/BZA-RELOCATION OF STRAINERS OF HORN AND WIPER 05120200000006 BARB0SECUND
400275 06/05/2015 384730 M/S YEGINENI CONSTRUCTIONS 400052 07/05/2015 CHEQUE 072532 08/05/2015 18790 STPM- PROV OF HOUSEKEEPING TO DITC/TWTS @ STPM COL 62197502833 SBHY0021178
400274 06/05/2015 384731 ALL IN ENGINEERING 400052 07/05/2015 CHEQUE 072532 08/05/2015 113100 BZA: REPAIRS TO WASHABLE APRONS PF 2,4,5&6 OF BZA 870220110000598 BKID0008702
400273 05/05/2015 CC/07 N PANDURANGA RAO 400049 06/05/2015 CHEQUE 072526 06/05/2015 31572 HIRING OF ONE MULTI UTILITY ROAD VEHICLE FOR USE O 62180001970 SBHY0020713
400272 05/05/2015 CC/05 M/S KRISHNA ENTERPRISES 400049 06/05/2015 CHEQUE 072526 06/05/2015 827420 MAINTE OF RUNNING ROOM INCL ARRANGEMENT OF FOOD 017531100000104 ANDB0000175
400271 05/05/2015 FCC/22 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES400058 08/05/2015 CHEQUE 072535 08/05/2015 123406 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
400270 05/05/2015 CC/02 M/S RAMKY ENVIRO ENGINEERS LTD 400049 06/05/2015 CHEQUE 072526 06/05/2015 1264334 DISPOSAL OF HAZARDOUS WASTE GENERATED AT ELS/BZA 008010200027025 UTIB0000008
400269 05/05/2015 CC/IV/15/16 O JANARDHANA REDDY 400051 07/05/2015 CHEQUE 072528 07/05/2015 539287 NLR:REPAIRS TO PIPELINE &OVER HEAD ARRANG.FOR WATE 30114791750 SBIN0000887
400268 05/05/2015 F&F/08/34 J VENKATESWARA RAO 400048 05/05/2015 CHEQUE 072526 06/05/2015 164624 BZA DIVN FABRICATIN AND SUPLY OF SAFTY COTER PINS 03181300002408 PSIB0000318
400267 05/05/2015 F&F/09/35 J TANDAVAKRISHNA 400048 05/05/2015 CHEQUE 072526 06/05/2015 164071 BZA DIVN FABRICATION AND SUPLY OF HAND OPERATED LE 03181300002549 PSIB0000318
400266 05/05/2015 377908 M/S SAI SUDHA ENTER PRISES 400050 06/05/2015 CHEQUE 072528 07/05/2015 63742 INTENSIVE CLEANING OF SHED PREMISES, ADMNISTRATIVE 05712160000244 KKBK0000571
400265 05/05/2015 385014 M/S DHANA LAKSHMI ENGINEERS 400047 05/05/2015 CHEQUE 072526 06/05/2015 247400 REFUND OF EMD 05160200000808 BARB0VIJAYA
400264 05/05/2015 385015 SREE MURUGAN CONSTRUCTION/VSKP 400047 05/05/2015 CHEQUE 072526 06/05/2015 247390 REFUND OF EMD 35841250000070 SYNB0003584
400263 05/05/2015 CC/III/3/32 P K RANGA RAO 400048 05/05/2015 CHEQUE 072526 06/05/2015 490833 BZA DIVN ANCILARY WORKS OF RAIL/WELD TEST BY USFD 31793084920 SBIN0000860
400262 05/05/2015 372545 SRI LATHA TRANSFORMERS 400047 05/05/2015 CHEQUE 072526 06/05/2015 201998 ELURU- ERECTION OF 2 ND ENTRY WITH BOOKING OFFICE 861620110000257 BKID0008616
400261 05/05/2015 CC/02 P ANNA RANI 400046 05/05/2015 CHEQUE 072521 05/05/2015 3693 REMOVAL& DISPOSAL OF GARBAGE AT RLY STN/COLONY SLO 20145486697 SBIN0002774
400260 05/05/2015 CC/I/04/04 M/S SAI CONSTRUCTION CORPORATION 400049 06/05/2015 CHEQUE 072526 06/05/2015 2140942 SW-I GDR-BZA CONSTN OF LMTD USE SUB WAY(RUB) IN LE 62001709491 SBHY0020244
400259 04/05/2015 CC/XXI/03/14 M/S MADHAVI CONSTRUCTIONS 400045 05/05/2015 CHEQUE 072521 05/05/2015 618820 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858
400258 04/05/2015 CC/V/1083/10 K CHANDRA SEKHAR 400045 05/05/2015 CHEQUE 072521 05/05/2015 1688776 GDR-BZA SEC PREVNTION OF CORROSION OF RAILS BY PAI 912020041098026 UTIB0001158
400257 04/05/2015 282753 N.H.V. KUMAR /GUNTUR 400043 05/05/2015 CHEQUE 072521 05/05/2015 217570 REFUND OF EMD 912020051398031 UTIB0001112
400256 04/05/2015 369126 Y.SIVA REDDY 400043 05/05/2015 CHEQUE 072521 05/05/2015 11800 REFUND OF EMD 33982200006450 SYNB0003398
400255 04/05/2015 367266 J KISHORE KUMAR 400044 05/05/2015 CHEQUE 072528 07/05/2015 298330 MAINTENANCE OF R ROOM, PRO OF SAND INCL ARRANGEMEN 10905827133 SBIN0000858
400254 04/05/2015 321973 P RAVI BABU 400044 05/05/2015 CHEQUE 072528 07/05/2015 183929 TUNI:PROVISION OF ADDL LANDING TO EXG FOB ON PF 1& 52095077192 SBHY0020244
400253 04/05/2015 384721 N NAGABHUSHANAM 400044 05/05/2015 CHEQUE 072528 07/05/2015 19391 BZA REPAIRS TO PAY&USE TOILETS ON PF 2&3 UNDER FOB 05160400000053 BARB0VIJAYA
400252 04/05/2015 384723 S.SAMBASIVA RAO 400044 05/05/2015 CHEQUE 072528 07/05/2015 19275 GDV-MTM TRR(PRIMARY) OF EXG 52 KG(SH)/72 UTS RAILS 03181300002038 PSIB0000318
400251 04/05/2015 384722 MATTA SRINIVASA RAO , VIJAYAWADA 400044 05/05/2015 CHEQUE 072528 07/05/2015 18595 BZA-GDV:PROV OF WICKET GATES AT EOLB 5 LCGATES 62259022133 SBHY0020772
400250 04/05/2015 384724 MATTA SRINIVASA RAO , VIJAYAWADA 400044 05/05/2015 CHEQUE 072528 07/05/2015 17051 BZA-GDV:PROV OF WICKET GATE AT EOLB 9,14,16&20 62259022133 SBHY0020772
400249 04/05/2015 384720 MATTA SRINIVASA RAO , VIJAYAWADA 400044 05/05/2015 CHEQUE 072528 07/05/2015 18231 GDV-BVRM SEC:PROV OF WICKET GATES AT EOLB 4 GATES 62259022133 SBHY0020772
400248 04/05/2015 282757 M/S SREE LALITHA CONSTRUCTIONS 400043 05/05/2015 CHEQUE 072521 05/05/2015 204000 REFUND OF EMD 19440400000110 BARB0CHILAK
400247 04/05/2015 282758 V.TARAKA VENKATA SRINIVAS 400043 05/05/2015 CHEQUE 072521 05/05/2015 204000 REFUND OF EMD 30278137923 SBIN0001917
400246 04/05/2015 282755 SRI VENKATA DURGA INDUSTRIES/VUYYURU 400043 05/05/2015 CHEQUE 072521 05/05/2015 204005 REFUND OF EMD 52103385691 SBHY0020772
400245 04/05/2015 282756 M/S YEGINENI CONSTRUCTIONS 400043 05/05/2015 CHEQUE 072521 05/05/2015 203930 REFUND OF EMD 62197502833 SBHY0021178
400244 04/05/2015 CC/I/8/17 CH BABU RAO 400041 04/05/2015 CHEQUE 072518 04/05/2015 104695 ATTENDING VALVE OPERATION FOR WATER DISTRIBUTION I 110810100074145 ANDB0001108
400243 01/05/2015 F&F M/S WAY 2 PROJECTS 400046 05/05/2015 CHEQUE 072521 05/05/2015 279439 BZA SHIFTING OF HT SUBSTATION &POWER SUPPLY ARRANG 346401010068209 UBIN0534641
400242 01/05/2015 CC/05 GLADIATOR SECURITIES & ALLIED SERVICES RETURN REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES
400241 01/05/2015 CC/04 GLADIATOR SECURITIES & ALLIED SERVICES RETURN REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES
400240 01/05/2015 CC/04 GLADIATOR SECURITIES & ALLIED SERVICES RETURN REMOVAL&DISPOSAL OG GARBAGE AT STN/COLONY /AKP
400239 01/05/2015 CC/03 GLADIATOR SECURITIES & ALLIED SERVICES RETURN REMOVAL&DISPOSAL OG GARBAGE AT STN/COLONY /AKP
400238 01/05/2015 CC/02 K SATYANARAYANA VIJAYAWADA 400046 05/05/2015 CHEQUE 072521 05/05/2015 38729 HIRING OFAIR CONDITIONED AMBULANCE VAN FOR RH/BZA 20130332642 SBIN0003055
400237 01/05/2015 FCC/IV/451 P P NAGESWARA RAO 400041 04/05/2015 CHEQUE 072518 04/05/2015 TRANSPORTN OF PSC SLPR FITTINGS IN CONECTON TSR(P) 6035456357 IDIB000M040
400236 01/05/2015 FCC/450/2293 P P NAGESWARA RAO 400041 04/05/2015 CHEQUE 072518 04/05/2015 PRE & POST BCM WORK ON UP&DN LINES BET CEL-DVD STN 6035456357 IDIB000M040
400235 01/05/2015 FCC/II/449/2292 P P NAGESWARA RAO 400041 04/05/2015 CHEQUE 072518 04/05/2015 REPAIRS TO MANNED LEVEL CROSSING GATES 6035456357 IDIB000M040
400234 01/05/2015 225912 G.SARASWATHI 400042 05/05/2015 CHEQUE 072521 05/05/2015 53780 REFUND OF EMD 7912500102113501 KARB0000791
400233 01/05/2015 367269 S.D.V.RAMA DEVI 400042 05/05/2015 CHEQUE 072521 05/05/2015 54040 REFUND OF EMD 33402200027893 SYNB0003340
400232 01/05/2015 282754 M/S GREEN GARDENS 400042 05/05/2015 CHEQUE 072521 05/05/2015 203930 REFUND OF EMD 30638265325 SBIN0003184
400231 01/05/2015 367268 K.MANYAM 400042 05/05/2015 CHEQUE 072521 05/05/2015 54040 REFUND OF EMD 62386539188 SBHY0020713
400230 01/05/2015 F&F/630/31 R V S KUMAR 400041 04/05/2015 CHEQUE 072518 04/05/2015 179943 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400229 01/05/2015 F&F/629/30 R V S KUMAR 400041 04/05/2015 CHEQUE 072518 04/05/2015 185699 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400228 01/05/2015 F&F/628/29 R V S KUMAR 400041 04/05/2015 CHEQUE 072518 04/05/2015 184703 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400227 01/05/2015 F&F/627/28 R V S KUMAR 400041 04/05/2015 CHEQUE 072518 04/05/2015 168451 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400226 30/04/2015 CC/03 B RAMANJANEYULU 400040 04/05/2015 CHEQUE 072518 04/05/2015 72133 REMOVAL& DISPOSAL OF GARBAGE FROM STN&COLONY/CLX 10957386526 SBIN0000890
400225 30/04/2015 CC/03 P P R KUMAR 400040 04/05/2015 CHEQUE 072518 04/05/2015 41959 REMOVAL& DISPOSAL OF GARBAGE AT STATION/COLONY/OGL 30565534662 SBIN0001013
400224 30/04/2015 CC/02 P ANNA RANI RETURN REMOVAL& DISPOSAL OF GARBAGE AT RLY STN/COLONY SLO
400223 30/04/2015 CC/04 K.SRINIVASA RAO 400040 04/05/2015 CHEQUE 072518 04/05/2015 406985 THROUGH TURNOUT RAIL RENEWAL &CONST OF LIMITED USE 7957000600053401 KARB0000795
400222 30/04/2015 CC/02 MD MUZZAMMIL SHARIFF 400040 04/05/2015 CHEQUE 072518 04/05/2015 378150 MTM:ANNUAUAL MAINTAI TL&AC DEPOT 30092980442 SBIN0003526
400221 30/04/2015 225902 K.RAMAVENKATA LAXMI 400037 30/04/2015 CHEQUE 072506 30/04/2015 2000 REFUND OF EMD 06510100104437 ANDB0000650
400220 30/04/2015 225903 N.MAHESWARI 400037 30/04/2015 CHEQUE 072506 30/04/2015 2000 REFUND OF EMD 62386459054 SBHY0021287
400219 30/04/2015 225908 K.SUMANTH 400037 30/04/2015 CHEQUE 072506 30/04/2015 2000 REFUND OF EMD 087710100061336 ANDB0000877
400218 30/04/2015 225907 Y.SANTHA KUMARI 400037 30/04/2015 CHEQUE 072506 30/04/2015 2000 REFUND OF EMD 62386524955 SBHY0020713
400217 30/04/2015 FCC/VIII/88/88 M/S SREE MEHER LAKSHMI & CO 400038 30/04/2015 CHEQUE 072506 30/04/2015 293062 FCC OF GDR:REPLACEMENT OF EXISTING CORRODED FOB 62029523007 SBHY0020244
400216 30/04/2015 225905 CH.VENKATA LAKSHMI 400037 30/04/2015 CHEQUE 072506 30/04/2015 2000 REFUND OF EMD 0351301000004909 LAVB0000351
400215 30/04/2015 PO 384923 N KOTESWARA RAO 400038 30/04/2015 CHEQUE 072506 30/04/2015 143685 BAL AMT OF CC-X OF BZA-VSKP:MANNING OF UNMANNED LC 4 LCS IMPROVEMENTS30441231863 SBIN0002758
400214 30/04/2015 225904 P.VEERA SANYASI RAO 400037 30/04/2015 CHEQUE 072506 30/04/2015 2000 REFUND OF EMD 34176804827 SBIN0015526
400213 30/04/2015 225906 V.NARESH 400037 30/04/2015 CHEQUE 072506 30/04/2015 2000 REFUND OF EMD 62383914552 SBHY0021806
400212 29/04/2015 FCC/II/07/8 KURAPATI SRINIVASA BABU 400036 30/04/2015 CHEQUE 072500 30/04/2015 52502 RCOUPMNT OF MONSOON RESERVE ON EMERGENCY AEN/NLR S 32683933113 SBIN0000858
400211 29/04/2015 CC/III/01/7 M/S SREE BALAJI FASTENERS PVT LTD 400038 30/04/2015 CHEQUE 072506 30/04/2015 694813 BZA-DIV BZA-GDV-BVRM-NDD JN, GDV-MTM,BVRM,NSP SECT 403314329 IDIB000S052
400210 29/04/2015 FCC/II/07/8 KURAPATI SRINIVASA BABU RETURN PROCUREMENT OF MONSOON RESERVE STOCK ON EMERGENCY
400209 29/04/2015 CC/V/32/15/2299 A V LAKSHMANA RAO 400038 30/04/2015 CHEQUE 072506 30/04/2015 676305 BZA-VSKP:HIRING OF LORRIES FOR TRACK MAINTAIN DEN/ 33758305814 SBIN0015759
400208 29/04/2015 F&F/626/25 R V S KUMAR 400036 30/04/2015 CHEQUE 072500 30/04/2015 185105 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
400207 29/04/2015 FF/06/27 P SUBBA RAO 400036 30/04/2015 CHEQUE 072500 30/04/2015 185714 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
400206 29/04/2015 FF/05/26 P SUBBA RAO 400036 30/04/2015 CHEQUE 072500 30/04/2015 185050 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
400205 29/04/2015 CC/VII/456/2298 DARA KRISHNA MURTHY 400039 30/04/2015 CHEQUE 072506 30/04/2015 156570 REPAIRS TO QRS @ TDD&NDD ,COMPOUNDWALS DRAINS, BT 30338467048 SBIN0004916
400204 29/04/2015 FCC/VII/1062/39 J VENKATESWARA RAO 400038 30/04/2015 CHEQUE 072506 30/04/2015 1943084 BZA DIV:MANNING OF UN MANNED LEVEL CROSSINGS 38 NO 03181300002408 PSIB0000318
400203 29/04/2015 CC/02 M/S SAI SUDHA ENTERPRISES 400036 30/04/2015 CHEQUE 072500 30/04/2015 105349 INTENSIVE CLEANING OF SHED PREMISES ADMN BUILDING 05712160000244 KKBK0000571
400202 29/04/2015 CC/27 M/S ARUNA AGENCIES 400040 04/05/2015 CHEQUE 072518 04/05/2015 43059 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
400201 29/04/2015 FCC/02 M/S VIGNATHA ENTERPRISES 400040 04/05/2015 CHEQUE 072518 04/05/2015 28920 SWEEPING & DRY CLEANING OF PASS COACHES @ NDD BVRM 05160200000608 BARB0VIJAYA
400200 29/04/2015 PO 384729 M/S N R EQUIPMENTS RETURN PVC BZA:PRIVISION OF PF SHELTERS ON PF NO 8,9&10 REPA
400199 29/04/2015 PO 384719 A SUDHAKARA RAO 400036 30/04/2015 CHEQUE 072500 30/04/2015 236740 PVC CC-I TO FCC BZA:UPGRADATION OF RUNNING ROOM(BALANCE QUANTITIES810325950 IDIB000K154
400198 29/04/2015 PO 384563 M SURESH BABU 400036 30/04/2015 CHEQUE 072500 30/04/2015 373638 PVC CC-I TO CC-IV OF GDR:REPAIRS TO PASSENGER AMENITIES &WATER SUPPLY A033310100038240 ANDB0000333
400197 29/04/2015 CC/III/1081/5 Y V S REDDY 400036 30/04/2015 CHEQUE 072500 30/04/2015 971834 GDR-BZA SEC PROV OF FIBRE REINFORCED RCC BLOCKS AT 05160400000142 BARB0VIJAYA
400196 29/04/2015 CC/III/31/15/22 G.NAGA SRINIVASA RAO 400036 30/04/2015 CHEQUE 072500 30/04/2015 356467 BZA-VSKP CLOSING OF UNMANNED LC GATES NO 454,455,4 043411011003108 ANDB0000434
400195 29/04/2015 CC/II/28/15/228 G.NAGA SRINIVASA RAO 400036 30/04/2015 CHEQUE 072500 30/04/2015 2068489 BZA-VSKP CLOSING OF UNMANNED LC GATES NO 454,455,4 043411011003108 ANDB0000434
400194 28/04/2015 CC/I/8/17 CH BABU RAO RETURN ATTENDING VALVE OPERATION FOR WATER DISTRIBUTION I
400193 28/04/2015 FCC/03 M/S SRI SRINIVASA CONSTRUCTIONS 400035 29/04/2015 CHEQUE 072500 30/04/2015 47096 REMOVAL&DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 868320110000007 BKID0008683
400192 28/04/2015 CC/12 MUTYALA SATYANARAYANA RETURN REMOVAL & DISPOSAL OF GARBAGE FROM STN/COLONY GVN
400191 28/04/2015 CC/01 P ANNA RANI 400035 29/04/2015 CHEQUE 072500 30/04/2015 46955 GARBAGE DISPOSAL&RAG PICKING AT COLONY/STN/PKO 20145486697 SBIN0002774
400190 28/04/2015 CC/II/2/24 M/S RELIANCE COMMUNICATIONS LTD 400036 30/04/2015 CHEQUE 072500 30/04/2015 172331 BZA-DIVN PROV & MAINT OF WIRELES DATA CARDS TO NOM 002102000032841 IBKL0000002
400189 28/04/2015 F&F/10/11 MUNGAMURU SARATH KUMAR 400036 30/04/2015 CHEQUE 072500 30/04/2015 178139 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
400188 28/04/2015 F&F/09/13 MUNGAMURU SARATH KUMAR 400036 30/04/2015 CHEQUE 072500 30/04/2015 142152 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
400187 28/04/2015 CC/07 N VARA PRASADA RAO 400033 29/04/2015 CHEQUE 072494 29/04/2015 30998 WASHING OF HOSP CLOTHING&LINEN OF RH/BZA MANUALLY 106701000007811 IOBA0001067
400186 28/04/2015 F&F/08/10 MUNGAMURU SARATH KUMAR 400036 30/04/2015 CHEQUE 072500 30/04/2015 131048 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
400185 28/04/2015 F&F/11/12 MUNGAMURU SARATH KUMAR 400036 30/04/2015 CHEQUE 072500 30/04/2015 119616 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
400184 28/04/2015 FCC/09 M/S JOHNSON LIFTS PVT LTD 400053 07/05/2015 CHEQUE 072532 08/05/2015 1438 PROV OF LIFTS ON PLATFORMS AT DIFF SATIONS 425011008336 VYSA0004250
400183 28/04/2015 FCC/03 M/S R K ELECTRICALS 400040 04/05/2015 CHEQUE 072518 04/05/2015 168777 SCREENING & SPREADING OF BALLEST IN HT SUB STATION 0414081000000055 SIBL0000414
400182 28/04/2015 CC/03 M/S MAGNA TECHNO SERVICES 400033 29/04/2015 CHEQUE 072494 29/04/2015 912232 COA-ESCORTING OF AC COACH ATTENDANTS FOR SESHADRI 30461010000331 SYNB0003046
400181 28/04/2015 F&F/I/06/9 KURAPATI SRINIVASA BABU 400033 29/04/2015 CHEQUE 072494 29/04/2015 95563 PROCUREMENT OF MONSOON RESERVE STOCK ON EMERGENCY 32683933113 SBIN0000858
400180 28/04/2015 CC/02 MORAMPUDI KISHORE 400033 29/04/2015 CHEQUE 072494 29/04/2015 287013 BZA-IMPROVEMENTS TO EARTHING SYSTEM FOR ELEC INSTA 127331100000016 ANDB0001273
400179 28/04/2015 CC/16 SYED SHABER BASHA 400035 29/04/2015 CHEQUE 072500 30/04/2015 59083 TOTAL MECHANISATION OF PARCEL HANDLING MOVEMENT AT 32227958298 SBIN0003481
400178 28/04/2015 CC/02 M/S RAMKY ENVIRO ENGINEERS LTD RETURN DISPOSAL OF HAZARDOUS WASTE GENERATED AT ELS/BZA
400177 28/04/2015 361784 ALLA VAMSI KRISHNA 400034 29/04/2015 CHEQUE 072500 30/04/2015 75000 REFUND OF SD 30826829323 SBIN0011107
400176 28/04/2015 225875 VASAM LAKSHMI SRINIVAS 400034 29/04/2015 CHEQUE 072500 30/04/2015 8380 REFUND OF EMD 30632010015571 SYNB0003063
400175 28/04/2015 225874 P.VENKATESWARA RAO 400034 29/04/2015 CHEQUE 072500 30/04/2015 8380 REFUND OF EMD 914020006270636 UTIB0000474
400174 28/04/2015 361787 ALLA VAMSI KRISHNA 400034 29/04/2015 CHEQUE 072500 30/04/2015 75000 REFUND OF SD 30826829323 SBIN0011107
400173 28/04/2015 361785 ALLA VAMSI KRISHNA 400034 29/04/2015 CHEQUE 072500 30/04/2015 150000 REFUND OF SD 30826829323 SBIN0011107
400172 28/04/2015 361786 ALLA VAMSI KRISHNA 400034 29/04/2015 CHEQUE 072500 30/04/2015 75000 REFUND OF SD 30826829323 SBIN0011107
400171 28/04/2015 320588 VIJAYA GANAPATHI ELECTRONICS,VIJAYAWADA.400034 29/04/2015 CHEQUE 072500 30/04/2015 11906 REFUND OF SD 131711100000593 ANDB0001317
400170 28/04/2015 CC/X/02/263 K SRINIVASULU 400031 28/04/2015 CHEQUE 072494 29/04/2015 1520962 PGU:REPLACEMENT OF 3 NOS TYPE II STAFF QRS ETC 31729264604 SBIN0012922
400169 28/04/2015 F&F/05/06 MUNGAMURU SARATH KUMAR 400031 28/04/2015 CHEQUE 072494 29/04/2015 48561 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
400168 28/04/2015 F&F/04/05 MUNGAMURU SARATH KUMAR 400031 28/04/2015 CHEQUE 072494 29/04/2015 90346 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
400167 28/04/2015 F&F/03/04 MUNGAMURU SARATH KUMAR 400031 28/04/2015 CHEQUE 072494 29/04/2015 113645 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
400166 28/04/2015 384558 P SRINIVASA REDDY 400032 29/04/2015 CHEQUE 072500 30/04/2015 401582 GDR-BZA SEC LEFT OVER TRACK WORKS AND OTHER MISCEL 152010200006736 UTIB0000152
400165 28/04/2015 384927 K PUSHKARA RAO 400032 29/04/2015 CHEQUE 072500 30/04/2015 133407 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
400164 28/04/2015 384726 J TANDAVAKRISHNA 400032 29/04/2015 CHEQUE 072500 30/04/2015 19905 BZA:PROVISION OF TROLLY REFUGEES BET BZA-KI 03181300002549 PSIB0000318
400163 28/04/2015 384725 J VENKATESWARA RAO 400032 29/04/2015 CHEQUE 072500 30/04/2015 19940 BZA DIV MANUFAC SUPLY &FIX OF RUBBER PADS OF DUNLO 03181300002408 PSIB0000318
400162 28/04/2015 357465 V SATYANARAYANA 400032 29/04/2015 CHEQUE 072500 30/04/2015 3147 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6071398899 IDIB000G001
400161 28/04/2015 384564 M/S MEGHANA CONSTRUCTIONS 400032 29/04/2015 CHEQUE 072500 30/04/2015 145804 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 33964761726 SBIN0000858
400160 28/04/2015 FF/05/12 N NAGABHUSHANAM 400031 28/04/2015 CHEQUE 072494 29/04/2015 145053 PROV OF FALSE CEILING IN COMMUNITY HALL @ STPM 05160400000053 BARB0VIJAYA
400159 28/04/2015 FF/04/15 P SURESH BABU 400031 28/04/2015 CHEQUE 072494 29/04/2015 165737 EXTN OF STPM/144 BLOCK BY AC SHEET ROOF SHED ETTC 11643953789 SBIN0001346
400158 28/04/2015 FF/02/II DT 04/ ARUMALLA SRINIVASA REDDY 400031 28/04/2015 CHEQUE 072494 29/04/2015 150752 RYPS-KILLING OF PLANTS ON TOP OF ROOF IN SERCICE & RESIDENTIAL BLDGS62128761539 SBHY0021103
400157 27/04/2015 372690 MECO TECHNOLOGIES PVT.LTD. 400030 27/04/2015 CHEQUE 072317 28/04/2015 56555 REFUND OF EMD 423805010010128 UBIN0542385
400156 27/04/2015 339952 SHREE THANDAVA LAKSHMIENGINEERING PROJECTS400030 27/04/2015 CHEQUE 072317 28/04/2015 57210 REFUND OF EMD 62211100471 SBHY0020536
400155 27/04/2015 361789 DASARI.JAGANNADHAM 400030 27/04/2015 CHEQUE 072317 28/04/2015 50000 REFUND OF SD 30238613118 SBIN0004607
400154 27/04/2015 361788 DASARI.JAGANNADHAM 400030 27/04/2015 CHEQUE 072317 28/04/2015 50000 REFUND OF SD 30238613118 SBIN0004607
400153 24/04/2015 CC/II/625/23 K GANDHI 400024 24/04/2015 CHEQUE 072313 24/04/2015 2076787 BZA-GDV, BVRM-NDD, GDV-MTM, BVRM&NS SECS SAFTY REP 03181300002276 PSIB0000318
400152 24/04/2015 FF/13/22 K ASHOK KUMAR 400024 24/04/2015 CHEQUE 072313 24/04/2015 164968 PROV OF IRON GATES & APROACH PATH WAY GLR-HSD OIL 03181300002530 PSIB0000318
400151 24/04/2015 FF/12/21 K ASHOK KUMAR 400025 24/04/2015 CHEQUE 072313 24/04/2015 119195 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
400150 24/04/2015 FF/11/20 K ASHOK KUMAR 400025 24/04/2015 CHEQUE 072313 24/04/2015 183228 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
400149 24/04/2015 CC/04 GLADIATOR SECURITIES & ALLIED SERVICES 400027 24/04/2015 CHEQUE 072313 24/04/2015 1317972 COMPREHENSIVE MECHNISED CLEANING CONT OF BZA STN 402606211000006 VIJB0004026
400148 24/04/2015 FF/10/19 K ASHOK KUMAR 400025 24/04/2015 CHEQUE 072313 24/04/2015 84963 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
400147 24/04/2015 FF/09/18 K ASHOK KUMAR 400025 24/04/2015 CHEQUE 072313 24/04/2015 184554 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
400146 24/04/2015 CC/II/5/05 M/S N R EQUIPMENTS 400024 24/04/2015 CHEQUE 072313 24/04/2015 1187633 BA-GDR SEC REPL EXG PERFORTD RSJ TYPE RAIL BEARER 09790510000243 UCBA0000979
400145 24/04/2015 CC/VI/3/03 M/S THE KOTSON ENGINEERING CORPORATION400024 24/04/2015 CHEQUE 072313 24/04/2015 777691 GDR-BZA:BR NO 594 UP&DN (EXG13X18.29 GIRDERS 612 U 52087736850 SBHY0020343
400144 24/04/2015 PO 384713 M/S SREE MEHER LAKSHMI & CO 400036 30/04/2015 CHEQUE 072500 30/04/2015 234423 PVC CC-I TO CC-IV OF BZA-REPAIRS TO FLOORING &PATHWAYS IN MEDIUM & HE62029523007 SBHY0020244
400143 24/04/2015 PO 384554 P SRINIVASA REDDY 400036 30/04/2015 CHEQUE 072500 30/04/2015 58627 PVC CC-I TO FCC OF GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT152010200006736 UTIB0000152
400142 24/04/2015 FCC/XIV/138/234 M/S INDGUARD ENGINEER RETURN FCC OF GDR-PROVISION OF COVER OVER PFNO 3 SOUTH END
400141 24/04/2015 FCC/VI/432/2247 M/S Y CHINNA REDDY 400036 30/04/2015 CHEQUE 072500 30/04/2015 4599 FCC OF TDD&NDD:REPLACEMENT OF AC SHEET ROOF OF SHELTERS W3317000100054001 KARB0000331
400140 24/04/2015 FF/07/14 V T V SRINIVAS 400024 24/04/2015 CHEQUE 072313 24/04/2015 181821 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
400139 24/04/2015 FF/06/13 V T V SRINIVAS 400024 24/04/2015 CHEQUE 072313 24/04/2015 184985 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
400138 24/04/2015 F&F/864/8 N KOTESWARA RAO 400027 24/04/2015 CHEQUE 072313 24/04/2015 182954 ZONE-NO-C-4 BZA(EXCL) TO PULLA (INCL) ALL ZONAL WO 30441231863 SBIN0002758
400137 24/04/2015 F&F/863/7 N KOTESWARA RAO 400027 24/04/2015 CHEQUE 072313 24/04/2015 91859 ZONE-NO-C-4 BZA(EXCL) TO PULLA (INCL) ALL ZONAL WO 30441231863 SBIN0002758
400136 24/04/2015 F&F/862/6 N KOTESWARA RAO 400024 24/04/2015 CHEQUE 072313 24/04/2015 133491 ZONE-NO-C-4 BZA(EXCL) TO PULLA (INCL) ALL ZONAL WO 30441231863 SBIN0002758
400135 24/04/2015 CC/IV/621/542 A SUDHAKARA RAO 400024 24/04/2015 CHEQUE 072313 24/04/2015 1868520 BZA-GDV-BVRM-NDD&BVRM:MANNING OF UNMANNED LC 09 NO 810325950 IDIB000K154
400134 24/04/2015 CC/XV/04/16 M/S SATYAM CONSTRUCTIONS 400024 24/04/2015 CHEQUE 072313 24/04/2015 1095637 BZA DIV:PRE,DURING AND POST WORKS OF DEEP SCREENIN 0318130000 2403 PSIB0000318
400133 23/04/2015 CC/02 M/S HYDERABAD WASTE MANAGEMENT PROJECT RETURN DISPOSAL OF HAZARDOUS WASTE GENERATED AT ELS/BZA
400132 23/04/2015 CC/02 A V LAKSHMANA RAO 400027 24/04/2015 CHEQUE 072313 24/04/2015 288535 HIRING OF VEHICLES FOR KCC KVZ GDR OHE DEPOTS &RJY 33758305814 SBIN0015759
400131 23/04/2015 CC/01 M/S ADVANCED SECURITY SYSTEMS 400027 24/04/2015 CHEQUE 072313 24/04/2015 1000900 REP OF TRAIN ARRIVAL/DEPARTURE TV DISPLAY SYSTEM 012611011001048 ANDB0000126
400130 23/04/2015 CC/06 N RAVI KUMAR 400027 24/04/2015 CHEQUE 072313 24/04/2015 115177 HIRING OF 4 WHEELER ROAD VEHICLE FOR A O/KAPT 33010898382 SBIN0013391
400129 23/04/2015 CC/06 N PANDURANGA RAO 400027 24/04/2015 CHEQUE 072313 24/04/2015 31554 HIRING OF ONE MULTI UTILITY ROAD VEHICLE FOR USE O 62180001970 SBHY0020713
400128 23/04/2015 PO NO 371594 M/S LUCENT TECHNO ENGINEERS 400028 24/04/2015 CHEQUE 072313 24/04/2015 34115 CONVERSION OF SD INTO FDR - ADDITIONS& ALTERATIONS TO OHE IN CONN WITH REP 124911100002704
400127 23/04/2015 PO NO 371595 M/S LUCENT TECHNO ENGINEERS 400029 24/04/2015 CHEQUE 072313 24/04/2015 149414 CONVERSION OF SD INTO FDR - ATTENTION OF MASTS WHICH ARE LEANING ALONG & AW124911100002704
400126 23/04/2015 PO NO 357459 M/S TEJA CONSTRUCTIONS 400028 24/04/2015 CHEQUE 072313 24/04/2015 44920 PRO OF MINI DATA LOGGERS AT MID SEC ILC AT 55 GATE 20065202312
400125 23/04/2015 PO NO 357457 M/S TEJA CONSTRUCTIONS 400026 24/04/2015 CHEQUE 072313 24/04/2015 95513 CONVERSION OF SD INTO FDR - PROVISION OF MAINTENANCE FREE EARTH FOR LOCATIO20065202312
400124 23/04/2015 PO NO 357460 M/S TEJA CONSTRUCTIONS 400029 24/04/2015 CHEQUE 072313 24/04/2015 180039 CONVERSION OF SD INTO FDR - PROVISION OF MAINTENANCE FREE EARTH FOR LOCATIO20065202312
400123 23/04/2015 PO NO 357458 M/S TEJA CONSTRUCTIONS 400026 24/04/2015 CHEQUE 072313 24/04/2015 23044 CONVERSION OF SD INTO FDR - PROVISION OF SIGNALLING ARRANGEMENTS IN BZA-VSK20065202312
400122 23/04/2015 PO NO 321967 M/S DHANA LAKSHMI ENGINEERS 400026 24/04/2015 CHEQUE 072313 24/04/2015 269716 CONVERSION OF SD INTO FDR - BZA-VSKP GODAVARI STN PROV OF FOB PFNO-I & 2 CO05160200000808
400121 23/04/2015 PO NO 384699 K ASHOK KUMAR 400028 24/04/2015 CHEQUE 072313 24/04/2015 68616 BZA-DIVN VSKP END Cross overs conctng Lines I &II 03181300002530
400120 23/04/2015 PO NO 384556 M/S ROSHINI CONSTRUCTIONS 400028 24/04/2015 CHEQUE 072313 24/04/2015 249628 CONVERSION OF SD INTO FDR - GDR-BZA PROPOSED SAFETY RELTD TRACK WORKS AEN/O03181300002553
400119 23/04/2015 320292 AUTOMETERS ALLIANCE LTD 400023 24/04/2015 CHEQUE 072313 24/04/2015 94069 Upgradation/Modification of single bottle VCB tyoe BVAC 25.10 of Secheron d1226755153 CBIN0280318
400118 23/04/2015 PO NO 384698 K ASHOK KUMAR 400026 24/04/2015 CHEQUE 072313 24/04/2015 226197 CONVERSION OF SD INTO FDR - BZA DIVN PROPOSED COUNSELLING TO RAOD USERS BY 03181300002530
400117 23/04/2015 PO NO 384700 Y V S REDDY 400028 24/04/2015 CHEQUE 072313 24/04/2015 431981 CONVERSION OF SD INTO FDR - BZA REPAIRS TO DSL LOCO SHD AND ITS ANCILLARY U05160400000142
400116 23/04/2015 PO NO 384815 K CHANDRA SEKHAR 400026 24/04/2015 CHEQUE 072313 24/04/2015 552781 CONVERSION OF SD INTO FDR - GDR-BZA SEC PREVNTION OF CORROSION OF RAILS BY 912020041098026
400115 23/04/2015 PO NO 321966 M/S Y CHINNA REDDY 400028 24/04/2015 CHEQUE 072313 24/04/2015 445445 CONVERSION OF SD INTO FDR - BZA-VSKP SEC PAINTING OF BRDGS NORTH SEC & BZA-3317000100054001
400114 23/04/2015 PO NO 321965 M/S Y CHINNA REDDY 400026 24/04/2015 CHEQUE 072313 24/04/2015 1784561 CONVERSION OF SD INTO FDR - OD DBZA-VSKP:BR NO 248-III GB AT KM 571/36/574/3317000100054001
400113 23/04/2015 PO NO 384728 N V NAGESWARA RAO 400036 30/04/2015 CHEQUE 072500 30/04/2015 1410885 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 561520110000024 BKID0005615
400112 23/04/2015 384926 K PUSHKARA RAO 400021 24/04/2015 CHEQUE 072313 24/04/2015 19341 COA- BRIGHTENING OF SERVICE BLDGS IN SSE/W/SLO SEC 02220510000083 UCBA0000222
400111 23/04/2015 267747 M/S PREMIER INDIA AGENCIES 400021 24/04/2015 CHEQUE 072313 24/04/2015 9832 AMC OF LUKAS MAKE HYDRAULIC RE RAILING EQUIPMENT A 00502210000062 HDFC0000050
400110 23/04/2015 372541 GULLA SURENDRA BABU 400022 24/04/2015 CHEQUE 072313 24/04/2015 11900 REFUND OF EMD 642001010050112 UBIN0564206
400109 23/04/2015 369127 M/S NAV PRAYAS 400022 24/04/2015 CHEQUE 072313 24/04/2015 12700 REFUND OF EMD 603620110000340 BKID0006036
400108 23/04/2015 369128 DEVYANI FOOD INDUSTRIES LTD. 400022 24/04/2015 CHEQUE 072313 24/04/2015 12700 REFUND OF EMD 011655100001144 IBKL0000127
400107 23/04/2015 369106 D.V.SESHU KUMAR 400022 24/04/2015 CHEQUE 072313 24/04/2015 4500 REFUND OF EMD 16241530007335 HDFC0001624
400106 23/04/2015 384813 M/S MECHCONS 400021 24/04/2015 CHEQUE 072313 24/04/2015 247829 SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610
400105 23/04/2015 384812 M/S MECHCONS 400021 24/04/2015 CHEQUE 072313 24/04/2015 247829 SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610
400104 23/04/2015 225909 G.SARASWATHI 400042 05/05/2015 CHEQUE 072521 05/05/2015 53330 REFUND OF EMD 7912500102113501 KARB0000791
400103 23/04/2015 384811 M/S R C M CARGO MOVER & CO 400021 24/04/2015 CHEQUE 072313 24/04/2015 344552 BZA DIV:HIRING OF LORRIES FOR SSEP CLX,BPP,TEL,NZD 30631250000075 SYNB0003063
400102 23/04/2015 369114 DEVYANI FOOD INDUSTRIES LTD. 400022 24/04/2015 CHEQUE 072313 24/04/2015 19000 REFUND OF EMD 011655100001144 IBKL0000127
400101 23/04/2015 384560 I NARENDRA REDDY 400021 24/04/2015 CHEQUE 072313 24/04/2015 35127 BZA DIV PROVIDING OF RAIL BARRICADING BET KM 166/2 038411100001574 ANDB0000384
400100 23/04/2015 384916 V ANANDA RAO 400021 24/04/2015 CHEQUE 072313 24/04/2015 15305 RJY CONVERSN OF EXG AC SUITE INTO TWO AC RETRNG RO 32348738398 SBIN0001424
400099 23/04/2015 384921 V ANANDA RAO 400020 24/04/2015 CHEQUE 072313 24/04/2015 4531 RJY PREPRATIN OF MASTR PLN OF RJY STN &YARD PUSKA 32348738398 SBIN0001424
400098 23/04/2015 321971 K SATYA PRASAD 400020 24/04/2015 CHEQUE 072313 24/04/2015 16815 TEL PROV OF GALVALUM SHEET FOR ESCALATOR ON PF 2&3 33431010003351 SYNB0003343
400097 23/04/2015 384559 P SRINIVASA REDDY 400020 24/04/2015 CHEQUE 072313 24/04/2015 19914 GDR STN RESTORATION OF UP GDS DERAILMNT KM 144/33- 152010200006736 UTIB0000152
400096 23/04/2015 282751 RAJYA LAKSHMI CONSTRUCTIONS 400022 24/04/2015 CHEQUE 072313 24/04/2015 195100 REFUND OF EMD 11520200013070 FDRL0001152
400095 23/04/2015 353303 M/S NANI ELECTRO TECHNICS PVT LTD 400020 24/04/2015 CHEQUE 072313 24/04/2015 37423 SHIFTING OF 2400 KVAR POWER FACTOR IMPROVEMENT DEV 30081250001119 SYNB0003008
400094 23/04/2015 384917 K PUSHKARA RAO 400020 24/04/2015 CHEQUE 072313 24/04/2015 16167 CCT- Brightening of staff quarters in sse/w/slo se 02220510000083 UCBA0000222
400093 23/04/2015 282752 D.V.S.S.R.A.V.PRASADA RAJU 400022 24/04/2015 CHEQUE 072313 24/04/2015 195100 REFUND OF EMD 30041862112 SBIN0004202
400092 23/04/2015 384924 K KRISHNA 400019 24/04/2015 CHEQUE 072313 24/04/2015 13951 BZA-VSKP:RENEWAL OF BROKEN PSC/WOODEN SLEEPERS IN 076010100252423 UTIB0000076
400091 23/04/2015 384922 V ANANDA RAO 400019 24/04/2015 CHEQUE 072313 24/04/2015 7286 FILING OF SAND TO EMPTYBAGS AND LAODING TO RLYWAGO 32348738398 SBIN0001424
400090 23/04/2015 384920 V ANANDA RAO 400019 24/04/2015 CHEQUE 072313 24/04/2015 14641 RJY- IMPROV OF VIP LOUNGE ON PF-I @ RJY 32348738398 SBIN0001424
400089 23/04/2015 384919 V ANANDA RAO 400019 24/04/2015 CHEQUE 072313 24/04/2015 15002 RJY- IMPROVMNTS TO TOILETS OF VIP LOUNGE ON PF-I 32348738398 SBIN0001424
400088 23/04/2015 384814 SUNEETHA ENTERPRISES 400020 24/04/2015 CHEQUE 072313 24/04/2015 15120 BZA-VSKP SEC SUPLY & FIXING OF CURVE,L W R & UNIT 30885834173 SBIN0003098
400087 23/04/2015 372540 Y.V. SRINIVASA RAO 400019 24/04/2015 CHEQUE 072313 24/04/2015 80714 BVRM REPLACEMENT OF ADEN& SE WORKS OFFIICE 0680101020756 CNRB0000680
400086 22/04/2015 CC/30 M/S CHATURYA ENTERPRISES 400017 22/04/2015 CHEQUE 072297 23/04/2015 139689 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 994000713 IDIB000B052
400085 22/04/2015 FCC/X/434/2281 M/S KRISHNA CONSTRUCTIONS 400031 28/04/2015 CHEQUE 072494 29/04/2015 2341657 FCC OF BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR001711100000636 ANDB0000017
400084 22/04/2015 FCC/VIII/512/32 N KOTESWARA RAO 400036 30/04/2015 CHEQUE 072500 30/04/2015 8121 BVRM:PROVISION OF TT MACHINE STAFF REST HOUSE ETC 30441231863 SBIN0002758
400083 22/04/2015 FCC/VIII/88/88 M/S SREE MEHER LAKSHMI & CO RETURN FCC OF GDR:REPLACEMENT OF EXISTING CORRODED FOB
400082 22/04/2015 CC/III/623/4 M/S MEGHANA CONSTRUCTIONS 400018 23/04/2015 CHEQUE 072297 23/04/2015 661908 SW-1 GDV IMPV TO CIRCULATING AREA SW-2 BZA PAVING 33964761726 SBIN0000858
400081 22/04/2015 CC/X/03/6 M/S SREE LALITHA CONSTRUCTIONS 400018 23/04/2015 CHEQUE 072297 23/04/2015 1651419 BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL 19440400000110 BARB0CHILAK
400080 22/04/2015 CC/VIII/01/3 P SUBBA RAO 400018 23/04/2015 CHEQUE 072297 23/04/2015 124174 BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF22 022310027000319 ANDB0000223
400079 22/04/2015 CC/VI/105/492 M/S SURYADEVARA ENGINEERS & CONTRACTORS400018 23/04/2015 CHEQUE 072297 23/04/2015 216945 VIJAYAWADA-VSKP,BZA-GDV SEC's SW1. THROUGH RAIL RE 03181100002530 PSIB0000318
400078 22/04/2015 CC/VI/1082/9 M/S SRI PAVITHRA CONSTRUCTIONS 400018 23/04/2015 CHEQUE 072297 23/04/2015 2587674 CHINAGANJAM-UPPUGUNDUR-ANB CONST OF BRDGS BY BOX C 616301010050045 UBIN0561631
400077 22/04/2015 CC/I/150/245 P SRINIVASA REDDY 400018 23/04/2015 CHEQUE 072297 23/04/2015 1929543 GDR-BZA SEC CTR(P) 3.8 KM BY PQRS @ BTTR DEPO TRR( 152010200006736 UTIB0000152
400076 22/04/2015 CC/II/450/2285 M DINESH 400018 23/04/2015 CHEQUE 072297 23/04/2015 52640 BZA:HIRING OF 4 WHEELER NON AC FOR 2014-15&15-16 N 119210011003892 ANDB0001192
400075 22/04/2015 CC/VII/449 S SAMBASIVA RAO 400018 23/04/2015 CHEQUE 072297 23/04/2015 795978 BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE 03181300002278 PSIB0000318
400074 22/04/2015 CC/X/436/2246 K GANDHI 400018 23/04/2015 CHEQUE 072297 23/04/2015 371506 BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 03181300002276 PSIB0000318
400073 21/04/2015 F&F M/S SWASTIK ENTERPRISES 400017 22/04/2015 CHEQUE 072297 23/04/2015 174898 TRANSPORTATION OF OVERHAULED WAP-4 BOGIE & BOLSTER 2427201001102 CNRB0002427
400072 21/04/2015 FF/455/2297 K PUSHKARA RAO 400014 22/04/2015 CHEQUE 072297 23/04/2015 175022 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222
400071 21/04/2015 FF/454/2296 K PUSHKARA RAO 400014 22/04/2015 CHEQUE 072297 23/04/2015 184510 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222
400070 21/04/2015 FF/453/2295 K PUSHKARA RAO 400014 22/04/2015 CHEQUE 072297 23/04/2015 163397 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222
400069 21/04/2015 F&F/152/144 M/S GALAXY INSPECTION SOLUTIONS 400014 22/04/2015 CHEQUE 072297 23/04/2015 449052 BZA-DIVN ULTRASONIC TESTING OF AXLES TO VARIOUS MA 50200009171823 HDFC0003777
400068 21/04/2015 CC/05 M/S SHREE THANDAVA LAKSHMI ENGG PROJECTS P LTD400015 22/04/2015 CHEQUE 072297 23/04/2015 251613 LEASING OF WELDERS/GAS CUTTERS TO UNDER TAKE REPA 62211100471 SBHY0020536
400067 21/04/2015 CC/03 M/S LUCENT TECHNO ENGINEERS 400015 22/04/2015 CHEQUE 072297 23/04/2015 464584 ATTENTION OF MASTS WHICH ARE LEANING ALONG & AWAY 124911100002704 ANDB0001249
400066 21/04/2015 CC/02 M/S SREE VIGNESWARA ELECTRICALS 400015 22/04/2015 CHEQUE 072297 23/04/2015 697392 ELE ARRAGEMENTS. KVZ UPD OGL SKM CLX BPP TEL NIDUB 62035965967 SBHY0020343
400065 20/04/2015 FCC/IV/394/2137 M/S VENKATA RAMAYYA ENGINEERING WORKS400031 28/04/2015 CHEQUE 072494 29/04/2015 578257 FCC OF BZA-VSKP SEC RJY-PROV OF TURN-ROUND MAINTANANCE FA32856429392 SBIN0015630
400064 20/04/2015 322238 M/S EWAC ALLOYS LTD 400012 20/04/2015 CHEQUE 072297 23/04/2015 916271 BZA DIV:RECONDITIONING OF TAMPING TOOLS 22205371015 SCBL0036001
400063 20/04/2015 339947 M/S HYDERABAD COACH BUILDERS&FABRICATORS400012 20/04/2015 CHEQUE 072297 23/04/2015 31941 FABRICATION & FITMENT OF LORRY TRUCK BODY & CABIN 003213046101648 ANDB0000032
400062 20/04/2015 384915 M/S RAJAGOPAL CONSTRUCTIONS 400012 20/04/2015 CHEQUE 072297 23/04/2015 586861 SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150
400061 20/04/2015 384925 M/S ROSHINI CONSTRUCTIONS 400012 20/04/2015 CHEQUE 072297 23/04/2015 19975 BZA-VSP SEC PROP IMPROV TO RAIL LEVEL PFS WITH REL 03181300002553 PSIB0000318
400060 20/04/2015 384810 SMT P SUNEETA 400012 20/04/2015 CHEQUE 072297 23/04/2015 3330 GDR-BZA-VSKP:SCANNING OF ENGG SCALE PLANS OF DIVSI 20015071748 SBIN0004244
400059 20/04/2015 267764 U PURNACHANDRA RAO 400012 20/04/2015 CHEQUE 072297 23/04/2015 3258 INTENSIVE CLEANING OF TOILETS WASHBASINS & URINALS 6187246878 IDIB000G001
400058 20/04/2015 377904 M/S TEJA TECHNICAL SERVICES 400012 20/04/2015 CHEQUE 072297 23/04/2015 14622 ELS/BZA-PROVISION OF CFL FITTINGS IN PASSENGER LO 402400301000172 VIJB0004024
400057 20/04/2015 267763 U PURNACHANDRA RAO 400012 20/04/2015 CHEQUE 072297 23/04/2015 6200 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA 6187246878 IDIB000G001
400056 20/04/2015 F&F/03/9 J VENKATESWARA RAO 400013 20/04/2015 CHEQUE 072292 21/04/2015 164458 BZA- DIVN RYPS PROV OF NEW SIDING FOR T.M'S CPOH 03181300002408 PSIB0000318
400055 20/04/2015 F&F/02/10 J TANDAVAKRISHNA 400013 20/04/2015 CHEQUE 072292 21/04/2015 169132 RYPS EXCAVATION OF CC PAVEMENT BY SIDE OF TT M/E C 03181300002549 PSIB0000318
400054 20/04/2015 F&F/624/8 KANKANALA SRINIVASA RAO 400013 20/04/2015 CHEQUE 072292 21/04/2015 36114 CLEANING OF GLRS @ UNDI & NARSAPUR IN SSE/WOR/BVRM 069010100384391 UTIB0000069
400053 17/04/2015 CC/II/452/2290 CHINTAPALLI VENKATESWARA RAO 400011 17/04/2015 CHEQUE 072285 17/04/2015 1642060 BZA-VSKP:RJY REPAIRS TO STN BLDGPF FOR PUSHKARAM15 374655100000028 IBKL0000374
400052 17/04/2015 CC/II/452 K NARASIMHA RAO 400011 17/04/2015 CHEQUE 072285 17/04/2015 676027 BZA-VSKP:REPLACEMENT OF BR NO 320 DN EXISTING 1X0. 31081598083 SBIN0001424
400051 17/04/2015 CC/VIII/453 G VENKATESWARA REDDY 400011 17/04/2015 CHEQUE 072285 17/04/2015 1451499 REPAIRS TO DAMAGED ROOFS IN ADEN/SLO-SUB DIVN, REP 042531100000070 ANDB0000425
400050 17/04/2015 CC/I/140/238 M/S EWAC ALLOYS LTD 400011 17/04/2015 CHEQUE 072285 17/04/2015 290677 RECONDITIONING OF WORNOUT CMS/BUILTUP CROSSINGS 22205371015 SCBL0036001
400049 16/04/2015 CC/II/27/15/228 P SURESH BABU 400008 17/04/2015 CHEQUE 072278 17/04/2015 377850 BZA-VSKP PROP SHIFTING OF PATH WAY @ AKP & DEV OF 11643953789 SBIN0001346
400048 16/04/2015 282750 SHALIVAHANA PESTCENTROL&FUMIGATION SERVICE400009 17/04/2015 CHEQUE 072292 21/04/2015 19660 REFUND OF EMD 173102000001504 IOBA0001731
400047 16/04/2015 385101 P.VENU GOPAL S/O BABU RAO 400009 17/04/2015 CHEQUE 072292 21/04/2015 80710 REFUND OF EMD 50146649344 ALLA0212375
400046 16/04/2015 372544 B.V.VENUGOPAL 400009 17/04/2015 CHEQUE 072292 21/04/2015 12870 REFUND OF EMD 37502010003553 SYNB0003750
400045 16/04/2015 372543 M/S SA ENTERPRISE 400009 17/04/2015 CHEQUE 072292 21/04/2015 12870 REFUND OF EMD 33827732248 SBIN0001410
400044 16/04/2015 372542 M.SRIMANNARAYANA 400009 17/04/2015 CHEQUE 072292 21/04/2015 12870 REFUND OF EMD 30108866486 SBIN0006830
400043 16/04/2015 369123 D.V.SESHU KUMAR 400009 17/04/2015 CHEQUE 072292 21/04/2015 11800 REFUND OF EMD 16241530007335 HDFC0001624
400042 16/04/2015 369122 SRI SYED HIFZUR RAHMAN 400009 17/04/2015 CHEQUE 072292 21/04/2015 11800 REFUND OF EMD 030305500261 ICIC0000303
400041 16/04/2015 369124 SAI BALAJI FOOD&BEVERAGES PVT.LTD 400009 17/04/2015 CHEQUE 072292 21/04/2015 11800 REFUND OF EMD 33661250000592 SYNB0003366
400040 16/04/2015 369121 M/S SWAGATH BAR&RESTAURANT 400009 17/04/2015 CHEQUE 072292 21/04/2015 11800 REFUND OF EMD 864320110000701 BKID0008643
400039 16/04/2015 369125 K.M.MUSTHAFA 400009 17/04/2015 CHEQUE 072292 21/04/2015 11800 REFUND OF EMD 65313070001533 SYNB0006531
400038 16/04/2015 CC/II/02 G V SATYANARAYANA MURTHY 400008 17/04/2015 CHEQUE 072278 17/04/2015 87961 BZA:HIRING OF 4 WHEELER FOR 2014-15 FOR DEN/BR/BZA 33652200021140 SYNB0003365
400037 16/04/2015 384712 R V S KUMAR 400010 17/04/2015 CHEQUE 072292 21/04/2015 95934 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
400036 16/04/2015 384715 R V S KUMAR 400010 17/04/2015 CHEQUE 072292 21/04/2015 7488 ANNUAL ZONAL CONTRACT ZONE NO.EAST.14 32098689736 SBIN0003481
400035 16/04/2015 CC/II/30/15 K NARASIMHA RAO 400011 17/04/2015 CHEQUE 072285 17/04/2015 8061964 BZA-VSKP SEC REPAIRS TO FORMATION WITH WIDENING OF 31081598083 SBIN0001424
400034 16/04/2015 FCC/XXX/82/82 P K RANGA RAO 400008 17/04/2015 CHEQUE 072278 17/04/2015 322929 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
400033 16/04/2015 CC/XV/02/261 K RAJESH BABU 400008 17/04/2015 CHEQUE 072278 17/04/2015 1019801 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890
400032 16/04/2015 CC/XVIII/151/14 M/S EWAC ALLOYS LTD 400008 17/04/2015 CHEQUE 072278 17/04/2015 1404954 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001
400031 15/04/2015 FCC/ M/S LAKWARE TECHNOLOGIES RETURN OUTSOURCING OF ACTIVITIES OF CREW LOBBIES AND CTRS
400030 15/04/2015 F&F M/S JAINEX LIMITED 400008 17/04/2015 CHEQUE 072278 17/04/2015 134956 PRO OF ADDL BP ISOLATING COCK IN SERIES WITH EXG B 05120200000006 BARB0SECUND
400029 15/04/2015 351881 SYED SHABEER BASHA. 400006 15/04/2015 CHEQUE 072274 16/04/2015 40120 REFUND OF EMD 32227958298 SBIN0003481
400028 15/04/2015 282749 M.RAMACHANDRA RAO 400006 15/04/2015 CHEQUE 072274 16/04/2015 217570 REFUND OF EMD 62215301719 SBHY0020282
400027 15/04/2015 368900 C.SAI NARAYANA 400006 15/04/2015 CHEQUE 072274 16/04/2015 10800 REFUND OF EMD 30400669575 SBIN0010238
400026 15/04/2015 369111 RAJENDRA KUMAR MANGLA 400006 15/04/2015 CHEQUE 072274 16/04/2015 20300 REFUND OF EMD 103201504417 ICIC0001032
400025 15/04/2015 369112 RAJENDRA KUMAR MANGLA 400006 15/04/2015 CHEQUE 072274 16/04/2015 19000 REFUND OF EMD 103201504417 ICIC0001032
400024 13/04/2015 CC/I/93/93 PATHAN SARDAR KHAN 400007 15/04/2015 CHEQUE 072278 17/04/2015 186899 BZA-DIVN PAINTING OF SLEPER SEATS ON GIRDER BRDGES 038810100043710 ANDB0000388
400023 10/04/2015 CC/IV/444/2278 M/S SANTOSH ENGINEERING COMPANY 400005 10/04/2015 CHEQUE 072265 10/04/2015 1267688 BZA-VSKP:RECONDITIOING OF WORN OUT CMS/BUILTUP CRO 35821250000140 SYNB0003582
400022 10/04/2015 CC/II/27/15/2280 P SURESH BABU RETURN BZA-VSKP PROP SHIFTING OF PATH WAY @ AKP & DEV OF
400021 10/04/2015 CC/III/448/2284 P SRINIVASA REDDY 400005 10/04/2015 CHEQUE 072265 10/04/2015 279442 BZA-VSKP SEC SAFTEY RELTD TRACK MAINT PWI/SLO,PAP 152010200006736 UTIB0000152
400020 09/04/2015 CC/III/I/01 T MURALIKRISHNA 400005 10/04/2015 CHEQUE 072265 10/04/2015 376451 STRENGHNG OF CORODED&PERFORTD GUSSETS, TOP LATERAL 03181300001295 PSIB0000318
400019 09/04/2015 CC/II/2/5 P K RANGA RAO 400005 10/04/2015 CHEQUE 072265 10/04/2015 478011 BZA DIVN ANCILARY WORKS OF RAIL/WELD TEST BY USFD 31793084920 SBIN0000860
400018 09/04/2015 FF/1079/4 T SRINU 400004 10/04/2015 CHEQUE 072261 10/04/2015 181912 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
400017 09/04/2015 FF/1078/3 T SRINU 400004 10/04/2015 CHEQUE 072261 10/04/2015 176889 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
400016 09/04/2015 FF/116/1 P SUBBA RAO 400004 10/04/2015 CHEQUE 072261 10/04/2015 97574 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
400015 09/04/2015 FF/117/2 P SUBBA RAO 400004 10/04/2015 CHEQUE 072261 10/04/2015 165371 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
400014 09/04/2015 385013 CH.VENKATESWARA RAO 400003 10/04/2015 CHEQUE 072261 10/04/2015 247500 REFUND OF EMD 374655100000028 IBKL0000374
400013 09/04/2015 F&F/387 K PUSHKARA RAO 400004 10/04/2015 CHEQUE 072261 10/04/2015 160987 COA- BRIGHTENING OF SERVICE BLDGS IN SSE/W/SLO SEC 02220510000083 UCBA0000222
400012 09/04/2015 CC/II/448/2283 K PUSHKARA RAO 400002 09/04/2015 CHEQUE 072257 09/04/2015 2618202 BZA-VSKP SW-1 RJY IMPROV TO PF SURF 2&3 IN SSE/W/ 02220510000083 UCBA0000222
400011 08/04/2015 225911 C.SOMASEKHAR 400001 08/04/2015 CHEQUE 072257 09/04/2015 1586260 REFUND OF EMD 120711100000539 ANDB0001207
400010 08/04/2015 225910 M/S RAJU AGENCIES 400001 08/04/2015 CHEQUE 072257 09/04/2015 1586260 REFUND OF EMD 7912000100206701 KARB0000791
400009 08/04/2015 367261 M/S S.V.ENGINEERS 400001 08/04/2015 CHEQUE 072257 09/04/2015 71150 REFUND OF EMD 62126536877 SBHY0021174
400008 07/04/2015 371600 M/S PAVANI ENTERPRISES 400001 08/04/2015 CHEQUE 072257 09/04/2015 84370 REFUND OF EMD 0924110000110 PSIB0000924
400007 07/04/2015 260600 SRI K.BHASKAR RAO 400001 08/04/2015 CHEQUE 072257 09/04/2015 80710 REFUND OF EMD 0436104000093480 IBKL0000436
400006 07/04/2015 367265 K.MANYAM 400001 08/04/2015 CHEQUE 072257 09/04/2015 71150 REFUND OF EMD 62386539188 SBHY0020713
400005 07/04/2015 367263 K.JOSHI 400001 08/04/2015 CHEQUE 072257 09/04/2015 71150 REFUND OF EMD 10464556737 SBIN0000948
400004 07/04/2015 367264 SAAKETH ENTER PRISES 400001 08/04/2015 CHEQUE 072257 09/04/2015 71150 REFUND OF EMD 0366102000003520 IBKL0000366
400003 07/04/2015 385012 M/S MADHAVI CONSTRUCTIONS 400001 08/04/2015 CHEQUE 072257 09/04/2015 247400 REFUND OF EMD 10905871669 SBIN0000858
400002 07/04/2015 367260 GRR SECURITY & HOUSE KEEPING SERVICES 400001 08/04/2015 CHEQUE 072257 09/04/2015 46000 REFUND OF EMD 35801010006630 SYNB0003580
400001 07/04/2015 367262 SMT M.LAKSHMI 400001 08/04/2015 CHEQUE 072257 09/04/2015 71500 REFUND OF EMD 050410011024360 ANDB0000504
404151 31/03/2015 PO NO.244697 A P BUILDING & CONSTRUCTION WORKERS WELFARE FUND400736 31/03/2015 CHEQUE 069215 31/03/2015 4989883 1% BUILDING CESS RECOVERED FROM CONTRACTORS FOR THE PERIOD FROM JAN'15 TO M805015
404150 31/03/2015 PO NO244697 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400736 31/03/2015 CHEQUE 072245 31/03/2015 710554 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE MONTH OF MAR'1
404150 31/03/2015 PO NO244697 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400736 31/03/2015 CHEQUE 072245 31/03/2015 143271 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE MONTH OF MAR'1
404150 31/03/2015 PO NO244697 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400736 31/03/2015 CHEQUE 072245 31/03/2015 352453 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE MONTH OF MAR'1
404150 31/03/2015 PO NO244697 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400736 31/03/2015 CHEQUE 072245 31/03/2015 20254 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE MONTH OF MAR'1
404150 31/03/2015 PO NO244697 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400736 31/03/2015 CHEQUE 072245 31/03/2015 451795 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE MONTH OF MAR'1
404150 31/03/2015 PO NO244697 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400736 31/03/2015 CHEQUE 072245 31/03/2015 108168 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE MONTH OF MAR'1
404149 31/03/2015 PO.NO.244696 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA400736 31/03/2015 CHEQUE 072244 31/03/2015 12757224 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF MAR'2015
404148 31/03/2015 PO 371593 M/S PAVANI ENTERPRISES 400735 31/03/2015 CHEQUE 072243 31/03/2015 41689 CONVERSION OF SD INTO FDR:SPREADING OF 20MM BALLAST AT TSS'S& SWITCHING STN0924110000110
404147 31/03/2015 PO 384552 O JANARDHANA REDDY 400734 31/03/2015 CHEQUE 072243 31/03/2015 448894 CONVERSION OF SD INTO FDR:SW-1 BZA-GDR SEC NELLORE SHIFTING OF TI OFF,DYCTI30114791750
404146 31/03/2015 PO 321962 B RANGA RAO 400734 31/03/2015 CHEQUE 072243 31/03/2015 240068 CONVERSION OF SD INTO FDR:BZA-GDR-REPLACEMENT OF CORRODED &PERFORATED GUSSE3277058817
404145 31/03/2015 PO 384396 T RAMA KRISHNA 400734 31/03/2015 CHEQUE 072243 31/03/2015 692535 CONVERSION OF SD INTO FDR:SW-I GDR-BZA SAFTY REL REPRS & MANTA OF TRAK IN A0801611000000231
404144 31/03/2015 PO 384805 G MALLIKARJUNARAO 400734 31/03/2015 CHEQUE 072243 31/03/2015 727435 CONVERSION OF SD INTO FDR:SW-1 GDR-BZA SEC WIDENG OF BERMS TO LC GATES APPR035831100000016
404143 31/03/2015 PO 384685 N NAGABHUSHANAM 400734 31/03/2015 CHEQUE 072243 31/03/2015 802531 CONVERSION OF SD INTO FDR:SW-SN PURAM CONVERSION OF TWO VACANT TYPE-1 QUART05160400000053
404142 31/03/2015 PO 384686 M RAMACHANDRA RAO 400734 31/03/2015 CHEQUE 072243 31/03/2015 392095 CONVERSION OF SD INTO FDR:BVRM:CONSTRUCTION OF BOUNDARY WALL AT KM 99/6TO1052102391355
404141 31/03/2015 PO 384688 A SUDHAKARA RAO 400734 31/03/2015 CHEQUE 072243 31/03/2015 407502 CONVERSION OF SD INTO FDR:BZA:UPGRADATION OF RUNNING ROOM(BALANCE QUANTITIE810325950
404140 31/03/2015 PO 384689 A SUDHAKARA RAO 400734 31/03/2015 CHEQUE 072243 31/03/2015 806951 CONVERSION OF SD INTI FDR:BZA REPAIRS TO COP ON PFNo.7 WITH GALVALUME SHEET810325950
404139 31/03/2015 CC/18 M/S SPARKELS LANDRY SERVICES 400732 31/03/2015 CHEQUE 072243 31/03/2015 1178965 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 122300401130002 CORP0001223
404138 31/03/2015 CC/03 M SURESH BABU 400726 31/03/2015 CHEQUE 072243 31/03/2015 147051 BZA-REWIRING OF STAFF QUARTERS TYPE V-5 UNITS TYPE 003911100000520 ANDB0000039
404137 31/03/2015 CC/I/29/15/2279 M/S PUNYAVATHI ENTERPRISES 400731 31/03/2015 CHEQUE 072243 31/03/2015 1450792 REPRS TO STF QRS @ TUI,YLM,COA&AKP STNS IN SSE/W/T 001711100000256 ANDB0000017
404136 31/03/2015 CC/06 M/S PROMISE PEST CONTROL SYSTEM 400728 31/03/2015 CHEQUE 072243 31/03/2015 67587 DISNFESTATION/PEST CONTROL IN UNRESERVED COACHES A 60147148716 MAHB0001280
404135 31/03/2015 CC/05 M/S PROMISE PEST CONTROL SYSTEM 400728 31/03/2015 CHEQUE 072243 31/03/2015 105310 DISNFESTATION/PEST CONTROL IN UNRESERVED COACHES A 60147148716 MAHB0001280
404134 31/03/2015 OS/COOK/GDR M DAMODARAM 400732 31/03/2015 CHEQUE 072243 31/03/2015 11072 GDR-OUT SOURCING OF ONE COOK AT RPF BARRACKS 202010100019704 ANDB0002020
404133 31/03/2015 CC/01 M SURESH BABU 400727 31/03/2015 CHEQUE 072243 31/03/2015 148640 RYP-RE-CONS OF PUMP HOUSE NEAR OLD BTC 003911100000520 ANDB0000039
404132 31/03/2015 PONO.339945 M/S SPARKELS LANDRY SERVICES RETURN LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA
404131 31/03/2015 PO 384464 M/S N R EQUIPMENTS 400735 31/03/2015 CHEQUE 072243 31/03/2015 1617947 NS:INTERMEDIATE OVERHAULING SHED FOR INTEGRATED CO 09790510000243 UCBA0000979
404130 31/03/2015 PONO.321959 M/S SAI CONSTRUCTION CORPORATION 400735 31/03/2015 CHEQUE 072243 31/03/2015 1207698 BZA-VSKP:ELIMINATION OF UNMANNED LC 318&14 A 62001709491 SBHY0020244
404129 31/03/2015 PONO.321963 M/S SRI JAGANNATH TRANSPORT CORPORATION400733 31/03/2015 CHEQUE 072243 31/03/2015 186233 BZA-VSKP SEC PROPSD LIMITED USE OF SUBWAU IN LIEW 11038922793 SBIN0000169
404128 31/03/2015 CC/IX/307/566 M/S SREE LALITHA CONSTRUCTIONS 400730 31/03/2015 CHEQUE 072243 31/03/2015 916066 BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL 19440400000110 BARB0CHILAK
404127 31/03/2015 PONO.384714 N KOTESWARA RAO 400725 31/03/2015 CHEQUE 072243 31/03/2015 631013 BZA-GDV-BVRM-NDD-MTM-NS- PRO OF WICKET GATES 30441231863 SBIN0002758
404126 31/03/2015 CC/06 T.VENKATESWARA RAO,KANURU 400731 31/03/2015 CHEQUE 072243 31/03/2015 532635 SW-1 BZA-REPAIRS TO TYPE IV QRS NO BZA/565 & 552(1 05160200000787 BARB0VIJAYA
404125 31/03/2015 FF/4478/2277 K PUSHKARA RAO 400729 31/03/2015 CHEQUE 072243 31/03/2015 137895 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222
404124 31/03/2015 FF/446/2276 K PUSHKARA RAO 400729 31/03/2015 CHEQUE 072243 31/03/2015 186028 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222
404123 31/03/2015 FF/445/2275 K PUSHKARA RAO 400729 31/03/2015 CHEQUE 072243 31/03/2015 190168 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222
404122 31/03/2015 FF/444/2274 K PUSHKARA RAO 400729 31/03/2015 CHEQUE 072243 31/03/2015 178973 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222
404121 31/03/2015 FF/443/2273 K PUSHKARA RAO 400729 31/03/2015 CHEQUE 072243 31/03/2015 150106 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222
404120 31/03/2015 FF/441/2272 K PUSHKARA RAO 400729 31/03/2015 CHEQUE 072243 31/03/2015 134966 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222
404119 31/03/2015 FF/440/227 K PUSHKARA RAO 400729 31/03/2015 CHEQUE 072243 31/03/2015 126484 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222
404118 31/03/2015 CC/01 M/S LUCENT TECHNO ENGINEERS 400727 31/03/2015 CHEQUE 072243 31/03/2015 496404 OHE BZA- MODIFICATIONS/33KV TOWER ERECTION 124911100002704 ANDB0001249
404117 31/03/2015 CC/05 M/S THAKRAL SERVICE (INDIA) LTD 400727 31/03/2015 CHEQUE 072243 31/03/2015 313823 PROVISION OF IP BASED SURVEILLANCE CAMERA SYSTEM A 30523908583 SBIN0005778
404116 31/03/2015 FF/306/565 P VENUGOPAL 400729 31/03/2015 CHEQUE 072243 31/03/2015 102550 ZONAL CONTRACT DEN/E/BZA/2014 50146649344 ALLA0212375
404115 31/03/2015 FF/305/564 P VENUGOPAL 400729 31/03/2015 CHEQUE 072243 31/03/2015 189060 ZONAL CONTRACT DEN/E/BZA/2014 50146649344 ALLA0212375
404114 31/03/2015 FF/304/563 P VENUGOPAL 400729 31/03/2015 CHEQUE 072243 31/03/2015 181798 ZONAL CONTRACT DEN/E/BZA/2014 50146649344 ALLA0212375
404113 31/03/2015 FF/303/562 P VENUGOPAL 400729 31/03/2015 CHEQUE 072243 31/03/2015 151342 ZONAL CONTRACT DEN/E/BZA/2014 50146649344 ALLA0212375
404112 31/03/2015 FF/302/561 P VENUGOPAL 400729 31/03/2015 CHEQUE 072243 31/03/2015 68901 ZONAL CONTRACT DEN/E/BZA/2014 50146649344 ALLA0212375
404111 31/03/2015 FF/301/560 P VENUGOPAL 400729 31/03/2015 CHEQUE 072243 31/03/2015 143029 ZONAL CONTRACT DEN/E/BZA/2014 50146649344 ALLA0212375
404110 31/03/2015 CC/XI/74/216 M/S R C M CARGO MOVER & CO 400724 31/03/2015 CHEQUE 072243 31/03/2015 559141 BZA-GDR SEC HIRING OF LORRIES FOR TRACK MAINTENANC 30631250000075 SYNB0003063
404109 31/03/2015 CC/1/F M/S WAY 2 PROJECTS 400724 31/03/2015 CHEQUE 072243 31/03/2015 337424 BZA PROPOSED EARTHING ARRANGEMENTS FOB's 346401010068209 UBIN0534641
404108 31/03/2015 CC/19 M/S SPARKELS LANDRY SERVICES 400732 31/03/2015 CHEQUE 072243 31/03/2015 378573 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 122300401130002 CORP0001223
404107 31/03/2015 CC/IV/83/244 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD400730 31/03/2015 CHEQUE 072243 31/03/2015 271504 GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM 403200301000042 VIJB0004032
404106 31/03/2015 CC/01 N KOTESWARA RAO 400725 31/03/2015 CHEQUE 072243 31/03/2015 332838 BZA-GDV-BVRM-NDD-MTM-NS- PRO OF WICKET GATES 30441231863 SBIN0002758
404105 31/03/2015 FF/1077/2 T SRINU 400722 31/03/2015 CHEQUE 072243 31/03/2015 179833 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
404104 31/03/2015 CC/01 M/S WAY 2 PROJECTS 400724 31/03/2015 CHEQUE 072243 31/03/2015 76870 OHE BZA- PRO CONVERSION OF UNPLUGED REGULATE 346401010068209 UBIN0534641
404103 31/03/2015 CC/03 M/S WAY 2 PROJECTS RETURN PROV OF 1250A SINGLE POLE ISOLATORS IN GDR-BZA SEC
404102 31/03/2015 CC/V/113/554 M/S SREE MEHER LAKSHMI & CO 400727 31/03/2015 CHEQUE 072243 31/03/2015 828842 BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED ESCALA 62029523007 SBHY0020244
404101 31/03/2015 CC/02 M/S MAGNA TECHNO SERVICES 400724 31/03/2015 CHEQUE 072243 31/03/2015 425639 NS AMC FOR DAILY, FNE , MONTHLY MAINTENANCE AND CL 30461010000331 SYNB0003046
404100 31/03/2015 CC/05 M/S R K ELECTRICALS 400732 31/03/2015 CHEQUE 072243 31/03/2015 168358 REP OF EXISTING MASTS WITH NEW MASTS AT REDUCED CO 0414081000000055 SIBL0000414
404099 31/03/2015 CC/02 M/S S R ENTERPRISES 400727 31/03/2015 CHEQUE 072243 31/03/2015 779752 BZA DIVN- PRO OF PTFE NEUTRAL SEC AT FEEDING POST 52101336430 SBHY0020542
404098 31/03/2015 CC/03 M/S S R ENTERPRISES 400724 31/03/2015 CHEQUE 072243 31/03/2015 436744 REP OF EXG STD 9TON INSULATORS WITH LONG CREEPAGE 52101336430 SBHY0020542
404097 31/03/2015 F&F/148/252 MUNGAMURU SARATH KUMAR 400724 31/03/2015 CHEQUE 072243 31/03/2015 193183 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
404096 31/03/2015 F&F/147/251 MUNGAMURU SARATH KUMAR 400724 31/03/2015 CHEQUE 072243 31/03/2015 125349 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
404095 31/03/2015 F&F/146/250 MUNGAMURU SARATH KUMAR 400724 31/03/2015 CHEQUE 072243 31/03/2015 186161 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
404094 31/03/2015 F&F/145/249 MUNGAMURU SARATH KUMAR 400724 31/03/2015 CHEQUE 072243 31/03/2015 179853 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
404093 31/03/2015 F&F/144/248 MUNGAMURU SARATH KUMAR 400724 31/03/2015 CHEQUE 072243 31/03/2015 119156 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
404092 31/03/2015 F&F/143/247 MUNGAMURU SARATH KUMAR 400724 31/03/2015 CHEQUE 072243 31/03/2015 193314 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
404091 31/03/2015 F&F/88 T SRINU 400729 31/03/2015 CHEQUE 072243 31/03/2015 185719 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
404090 31/03/2015 F&F/90 T SRINU 400729 31/03/2015 CHEQUE 072243 31/03/2015 106426 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
404089 31/03/2015 F&F/89 T SRINU 400729 31/03/2015 CHEQUE 072243 31/03/2015 176294 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
404088 31/03/2015 F&F/87 T SRINU 400729 31/03/2015 CHEQUE 072243 31/03/2015 186177 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
404087 31/03/2015 F&F/86 T SRINU 400729 31/03/2015 CHEQUE 072243 31/03/2015 181083 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
404086 31/03/2015 F&F/85 T SRINU 400729 31/03/2015 CHEQUE 072243 31/03/2015 184456 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
404085 31/03/2015 F&F/84 T SRINU 400729 31/03/2015 CHEQUE 072243 31/03/2015 185827 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
404084 31/03/2015 CC/VIII/142/243 M SURESH BABU 400722 31/03/2015 CHEQUE 072243 31/03/2015 896603 GDR:REPAIRS TO PASSENGER AMENITIES &WATER SUPPLY A 033310100038240 ANDB0000333
404083 31/03/2015 CC/IX/19/283 M/S MADHAVI CONSTRUCTIONS 400721 31/03/2015 CHEQUE 072243 31/03/2015 1403687 GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&MASO 10905871669 SBIN0000858
404082 31/03/2015 CC/VIII/153/246 M/S MADHAVI CONSTRUCTIONS 400721 31/03/2015 CHEQUE 072243 31/03/2015 768749 GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&MASO 10905871669 SBIN0000858
404081 31/03/2015 CC/IV/151/242 P SRINIVASA REDDY 400722 31/03/2015 CHEQUE 072243 31/03/2015 246328 GDR-BZA SEC (UP&DN) PRE DURING AND POST WORK DEEP 152010200006736 UTIB0000152
404080 31/03/2015 CC/V/115/559 M/S RAJU AGENCIES 400722 31/03/2015 CHEQUE 072243 31/03/2015 140250 BZA-PROV OF HOUSEKEEPING AND HOSPITALITY SERVICES 7912000100206701 KARB0000791
404079 31/03/2015 CC/II/300/558 SYED HIFZUR REHMAN 400722 31/03/2015 CHEQUE 072243 31/03/2015 65477 BZA:DAILY MAINT OF LAWNS&GARDENS AT G.PET COLONY 030305500261 ICIC0000303
404078 31/03/2015 339948 M/S B V G INDIA LTD 400716 31/03/2015 CHEQUE 072243 31/03/2015 349630 REFUND OF EMD 032151000006 ICIC0000321
404077 31/03/2015 CC/I/438/2262 M/S KRISHNA CONSTRUCTIONS 400718 31/03/2015 CHEQUE 072243 31/03/2015 1105277 BZA-VSKP:GVN REPAIRS TO STN BLDG,ROOF LEAKAGES WAT 001711100000636 ANDB0000017
404076 31/03/2015 PO.372508 M/S WAY 2 PROJECTS 400711 31/03/2015 CHEQUE 072235 31/03/2015 548642 BZA AUGMENTATION OF WELDING FACILITIES AT FTE YARD 346401010068209 UBIN0534641
404075 31/03/2015 FCC/14 M/S SAI SUDHA ENTER PRISES 400733 31/03/2015 CHEQUE 072243 31/03/2015 46139 INTENSIVE CLEANING OF SHED PREMISES, ADMNISTRATIVE 05712160000244 KKBK0000571
404074 31/03/2015 PO.384806 G MALLIKARJUNARAO 400714 31/03/2015 CHEQUE 072235 31/03/2015 116981 NDD:REPACEMENT OF DILAPATED AND LOW PLINTH STN BL 035831100000016 ANDB0000358
404073 31/03/2015 PO.357464 M/S PRAGATI ELECTROCOM (P) LTD 400718 31/03/2015 CHEQUE 072243 31/03/2015 694661 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 30477727031 SBIN0000586
404072 31/03/2015 CC/1 M/S SRI HARSHA ELECTRICALS 400719 31/03/2015 CHEQUE 072243 31/03/2015 420851 BZA-PRO FOR RE'MENT OF DEFECTIVE LTUG CABLES 0680256010346 CNRB0000680
404071 31/03/2015 CC1 M/S SRI HARSHA ELECTRICALS 400720 31/03/2015 CHEQUE 072243 31/03/2015 2471720 BZA- ELE ARRANGEMENTS RH/BZA UNITS 0680256010346 CNRB0000680
404070 31/03/2015 CC/01 M/S SRI HARSHA ELECTRICALS 400720 31/03/2015 CHEQUE 072243 31/03/2015 656912 BZA I/LOCKING OF LC GATES 06 NOS, PRO OF AT SUPPLY 0680256010346 CNRB0000680
404069 31/03/2015 FC SRI LATHA TRANSFORMERS 400720 31/03/2015 CHEQUE 072243 31/03/2015 132967 ELURU- ERECTION OF 2 ND ENTRY WITH BOOKING OFFICE 861620110000257 BKID0008616
404068 31/03/2015 FC M/S YEGINENI CONSTRUCTIONS 400719 31/03/2015 CHEQUE 072243 31/03/2015 273180 OUTSOURCING OF DRY/WET CLEANING OF NIGHT STABLING 62197502833 SBHY0021178
404067 31/03/2015 FC M/S LAKWARE TECHNOLOGIES RETURN OUTSOURCING OF ACTIVITIES OF CREW LOBBIES AND CTRS
404066 31/03/2015 PO NO 357463 M/S SOLAR ELECTRIC AND ENGINEERING WORKS400718 31/03/2015 CHEQUE 072243 31/03/2015 215015 REORAGANISATION/STRENGTHENING OF DATALOGGERS NET 11107301019 SBIN0000957
404065 31/03/2015 CC/02 J KISHORE KUMAR 400717 31/03/2015 CHEQUE 072243 31/03/2015 604974 SUPPLY &FILLING UP OF RIVER SAND IN ELE LOCOS/BZA 10905827133 SBIN0000858
404064 31/03/2015 FCC/03 M/S.SREE CONSTRUCTIONS 400732 31/03/2015 CHEQUE 072243 31/03/2015 833096 PRO OF SLIDING BOOM PROVISION OF ELEC OR OTHER HIG 10012390810 SBIN0003608
404063 31/03/2015 CCI/439/2270 CHINTAPALLI VENKATESWARA RAO 400712 31/03/2015 CHEQUE 072235 31/03/2015 2236880 BZA-VSKP:RJY REPAIRS TO STN BLDGPF FOR PUSHKARAM15 374655100000028 IBKL0000374
404062 31/03/2015 CC/I/441 K NARASIMHA RAO 400712 31/03/2015 CHEQUE 072235 31/03/2015 1504353 BZA-VSKP:REPLACEMENT OF BR NO 320 DN EXISTING 1X0. 31081598083 SBIN0001424
404061 31/03/2015 FF M/S VENKATA SAI AGENCIES BITRAGUNTA 400711 31/03/2015 CHEQUE 072235 31/03/2015 97114 RR/BTTR MANU SUPPLY AND PRO ALUM DOORS TO CUP BOAR 10905846418 SBIN0000858
404060 31/03/2015 FCC/III/50 I NARENDRA REDDY 400714 31/03/2015 CHEQUE 072235 31/03/2015 140686 BZA DIV PROVIDING OF RAIL BARRICADING BET KM 166/2 038411100001574 ANDB0000384
404059 31/03/2015 CC/V/1080/1 M/S SRI PAVITHRA CONSTRUCTIONS 400712 31/03/2015 CHEQUE 072235 31/03/2015 3629326 CHINAGANJAM-UPPUGUNDUR-ANB CONST OF BRDGS BY BOX C 616301010050045 UBIN0561631
404058 31/03/2015 CC/01 M/S KIRAN A TO Z ELECTRICAL AND REFRIGERATION WORK400711 31/03/2015 CHEQUE 072235 31/03/2015 188275 BZA MODI OF FUSE DISTRIBUTION BOARD BOXES 318402000000048 IOBA0003184
404057 31/03/2015 CC/01 M/S SRI GANESH ENGINEERING WORKS 400711 31/03/2015 CHEQUE 072235 31/03/2015 279096 MCS/RJY CLEANING OF SHED PREMISES 3057750241 CBIN0283363
404056 31/03/2015 FF M/s RAMCO ENGINEERING COMPANY 400711 31/03/2015 CHEQUE 072235 31/03/2015 75582 BZA PF 6&7 PRO FOR ELE ARRANGEMENT TO SATELLITE 081413046001082 ANDB0000814
404055 31/03/2015 CC/FF M/s RAMCO ENGINEERING COMPANY 400719 31/03/2015 CHEQUE 072243 31/03/2015 167095 VSKP-BTTR REPAIRS TO SOLAR WATER HEATING SYSTEMS 081413046001082 ANDB0000814
404054 31/03/2015 FF TIRUPATI SRINIVASA RAO 400719 31/03/2015 CHEQUE 072243 31/03/2015 162916 GDR-TEL PAINTING OF SIGNAL GADGET'S 411472875 IDIB000G001
404053 31/03/2015 CC/V/489 Y. V. S. NEHRU 400713 31/03/2015 CHEQUE 072235 31/03/2015 371712 DISMANTLING & ASEMBLNG SUPLY&FIX OF HYDRAULIC ADOP 11359930640 SBIN0001184
404052 31/03/2015 FF/297/553 K ASHOK KUMAR 400713 31/03/2015 CHEQUE 072235 31/03/2015 186067 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
404051 31/03/2015 FF/296/552 K ASHOK KUMAR 400713 31/03/2015 CHEQUE 072235 31/03/2015 185264 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
404050 31/03/2015 FF/295/551 K ASHOK KUMAR 400713 31/03/2015 CHEQUE 072235 31/03/2015 185475 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
404049 31/03/2015 FF/294/550 K ASHOK KUMAR 400713 31/03/2015 CHEQUE 072235 31/03/2015 128654 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
404048 31/03/2015 FF/293/549 K ASHOK KUMAR 400713 31/03/2015 CHEQUE 072235 31/03/2015 182455 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
404047 31/03/2015 FF/292/548 K ASHOK KUMAR 400713 31/03/2015 CHEQUE 072235 31/03/2015 186006 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
404046 31/03/2015 FCC/STOES/5-S K V GOPALA RAO 400711 31/03/2015 CHEQUE 072235 31/03/2015 42145 REPAIRS TO STEEL ALMAIRAHS 0924010105576 UTBI0VIJ817
404045 31/03/2015 CC/I/298/555 V T V SRINIVAS 400704 31/03/2015 CHEQUE 072235 31/03/2015 132788 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
404044 31/03/2015 CC/VI/114/556 N NAGABHUSHANAM 400712 31/03/2015 CHEQUE 072235 31/03/2015 2306056 SW-I BZA PASSENGER CONCOURSE(GENRL WAITING HALL) O 05160400000053 BARB0VIJAYA
404043 31/03/2015 CC/21 M/S SK ENTERPRISES 400705 31/03/2015 CHEQUE 072235 31/03/2015 CLEANING OF BZA RLY STATION ZONE II&III SURFACE 30201250000330 SYNB0003020
404042 31/03/2015 CC/11 M/S SRI KANTHI CAR TRAVELS 400715 31/03/2015 CHEQUE 072243 31/03/2015 414042 HIRING OF LV TRUCKS 10 NOS FOR TRANSPORTATION OF M 10454987540 SBIN0001008
404041 31/03/2015 CC/20 M/S SK ENTERPRISES 400705 31/03/2015 CHEQUE 072235 31/03/2015 CLEANING OF BZA RLY STATION ZONE II&III SURFACE 30201250000330 SYNB0003020
404040 31/03/2015 CC/19 M/S SK ENTERPRISES 400705 31/03/2015 CHEQUE 072235 31/03/2015 CLEANING OF BZA RLY STATION ZONE II&III SURFACE 30201250000330 SYNB0003020
404039 31/03/2015 CC/02 M/S DIGITECH ENGINEERS & COMPUTECH P LTD400711 31/03/2015 CHEQUE 072235 31/03/2015 1162188 PRO OF IP BASED SURVEILANCE CAMERA SYSTEM AT BZA A 38870400000013 BARB0KANADI
404038 31/03/2015 CC/18 M/S SK ENTERPRISES 400705 31/03/2015 CHEQUE 072235 31/03/2015 CLEANING OF BZA RLY STATION ZONE II&III SURFACE 30201250000330 SYNB0003020
404037 31/03/2015 CC/17 M/S SK ENTERPRISES 400705 31/03/2015 CHEQUE 072235 31/03/2015 CLEANING OF BZA RLY STATION ZONE II&III SURFACE 30201250000330 SYNB0003020
404036 31/03/2015 CC/16 M/S SK ENTERPRISES 400705 31/03/2015 CHEQUE 072235 31/03/2015 CLEANING OF BZA RLY STATION ZONE II&III SURFACE 30201250000330 SYNB0003020
404035 31/03/2015 CC/03 M/S GRESHMAA TECHNICAL SERVICES 400717 31/03/2015 CHEQUE 072243 31/03/2015 32298 WELDING/GAS CUTTING ACTIVITY OF MEMU CAR SHED/RJY 440102000000480 IBKL0000440
404034 31/03/2015 CC/15 M/S SK ENTERPRISES 400705 31/03/2015 CHEQUE 072235 31/03/2015 CLEANING OF BZA RLY STATION ZONE II&III SURFACE 30201250000330 SYNB0003020
404033 31/03/2015 CC/14 M/S SK ENTERPRISES 400705 31/03/2015 CHEQUE 072235 31/03/2015 CLEANING OF BZA RLY STATION ZONE II&III SURFACE 30201250000330 SYNB0003020
404032 31/03/2015 CC/13 M/S SK ENTERPRISES 400705 31/03/2015 CHEQUE 072235 31/03/2015 CLEANING OF BZA RLY STATION ZONE II&III SURFACE 30201250000330 SYNB0003020
404031 31/03/2015 CC/12 M/S SK ENTERPRISES 400705 31/03/2015 CHEQUE 072235 31/03/2015 CLEANING OF BZA RLY STATION ZONE II&III SURFACE 30201250000330 SYNB0003020
404030 31/03/2015 FCC/08 M/S ANSALDO STS TRANSPORTATION SYSTEMS INDIA P LTD400717 31/03/2015 CHEQUE 072243 31/03/2015 878186 AM SERVICE CONTRACT FOR MAINTENANCE OF MICRO LOCK 071636948001 HSBC0560002
404029 31/03/2015 CC/7 M/S SK ENTERPRISES 400705 31/03/2015 CHEQUE 072235 31/03/2015 CLEANING OF BZA RLY STATION ZONE II&III SURFACE 30201250000330 SYNB0003020
404028 31/03/2015 CC/6 M/S SK ENTERPRISES 400705 31/03/2015 CHEQUE 072235 31/03/2015 CLEANING OF BZA RLY STATION ZONE II&III SURFACE 30201250000330 SYNB0003020
404027 31/03/2015 CC/0 M/S KAILASH ENGINEERING ENTERPRISES 400715 31/03/2015 CHEQUE 072243 31/03/2015 2115303 PROVISION OF SIGNALING ARRANGEMENTS OVER BZA DIVN 7337000100012601 KARB0000733
404026 31/03/2015 CC/5 M/S SK ENTERPRISES 400705 31/03/2015 CHEQUE 072235 31/03/2015 CLEANING OF BZA RLY STATION ZONE II&III SURFACE 30201250000330 SYNB0003020
404025 31/03/2015 CC/4 M/S SK ENTERPRISES 400705 31/03/2015 CHEQUE 072235 31/03/2015 CLEANING OF BZA RLY STATION ZONE II&III SURFACE 30201250000330 SYNB0003020
404024 31/03/2015 CC/3 M/S SK ENTERPRISES 400705 31/03/2015 CHEQUE 072235 31/03/2015 CLEANING OF BZA RLY STATION ZONE II&III SURFACE 30201250000330 SYNB0003020
404023 31/03/2015 CC/03 M/S PRAGATI ELECTROCOM (P) LTD 400718 31/03/2015 CHEQUE 072243 31/03/2015 1128822 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 30477727031 SBIN0000586
404022 31/03/2015 CC/2 M/S SK ENTERPRISES 400705 31/03/2015 CHEQUE 072235 31/03/2015 CLEANING OF BZA RLY STATION ZONE II&III SURFACE 30201250000330 SYNB0003020
404021 31/03/2015 CC/1 M/S SK ENTERPRISES 400705 31/03/2015 CHEQUE 072235 31/03/2015 CLEANING OF BZA RLY STATION ZONE II&III SURFACE 30201250000330 SYNB0003020
404020 31/03/2015 CC/08 M/S SRUTHI ENTERPRISES 400711 31/03/2015 CHEQUE 072235 31/03/2015 3842244 PROVISION OF SIGNAL ARRANGEMENTS OVER BZA DIVN 6056378814 IDIB000G001
404019 31/03/2015 CC/06 K.SRINIVASA RAO 400718 31/03/2015 CHEQUE 072243 31/03/2015 1197170 PROPOSED LAYING OFSHUNTING NECK TOWARDS CCT OF RD 7957000600053401 KARB0000795
404018 31/03/2015 CC/05 K.SRINIVASA RAO 400718 31/03/2015 CHEQUE 072243 31/03/2015 1274322 PROPOSED LAYING OFSHUNTING NECK TOWARDS CCT OF RD 7957000600053401 KARB0000795
404017 31/03/2015 CC/01 M/S R K ELECTRICALS 400706 31/03/2015 CHEQUE 072235 31/03/2015 479049 ADDS & ALTERATIONS TO OHE IN CONNECTION WITH PTFE 0414081000000055 SIBL0000414
404016 31/03/2015 CC/X/23/15/2259 N KOTESWARA RAO 400718 31/03/2015 CHEQUE 072243 31/03/2015 1273127 BZA-VSKP:MANNING OF UNMANNED LC 4 LCS IMPROVEMENTS 30441231863 SBIN0002758
404015 31/03/2015 CC/III/149/241 O JANARDHANA REDDY 400713 31/03/2015 CHEQUE 072235 31/03/2015 772446 NLR:REPAIRS TO PIPELINE &OVER HEAD ARRANG.FOR WATE 30114791750 SBIN0000887
404014 31/03/2015 CC/01 M/s RAMCO ENGINEERING COMPANY 400706 31/03/2015 CHEQUE 072235 31/03/2015 1461875 KVZ PRO OF WELL PUMP HOUSE &LAYING OF PIPELINE TO 081413046001082 ANDB0000814
404013 31/03/2015 CC/09 M/S RAAMPAA AIRCON 400709 31/03/2015 CHEQUE 072235 31/03/2015 245606 mechnised cleaning of coaches @MTM incl depo clean 1018102000003940 IBKL0001018
404012 31/03/2015 CC/02 M/S SRUTHI ENTER 400709 31/03/2015 CHEQUE 072235 31/03/2015 167881 AUGMENTATION OF COACH MAINTENANCE FACILITIES @ C&W 6056378814 IDIB000G001
404011 31/03/2015 CC/01 M/S SREE RAAMAS ENGINEERING COMPANY 400706 31/03/2015 CHEQUE 072235 31/03/2015 1350919 RJY WIDENING OF PF NO 1 200mts TOWARDS VSKP END 33604282101 SBIN0010279
404010 31/03/2015 CC/003 J KISHORE KUMAR 400711 31/03/2015 CHEQUE 072235 31/03/2015 75766 BTTR:SUPPLY &FILLING SAND FOR ELEC LOCOMOTIVES 10905827133 SBIN0000858
404009 31/03/2015 CC/03 G DEVENDRAPPA 400711 31/03/2015 CHEQUE 072235 31/03/2015 58894 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES & CTR FE 860310100018440 BKID0008603
404008 31/03/2015 CC/0 J KISHORE KUMAR 400711 31/03/2015 CHEQUE 072235 31/03/2015 175205 MAINTENANCE OF RR INCL SUBSIDISED FOOD/MEAL AT KI 10905827133 SBIN0000858
404007 31/03/2015 CC/02 M/S KRISHNA ENTERPRISES 400719 31/03/2015 CHEQUE 072243 31/03/2015 607124 MAINTE OF RR INCL ARRANGEMENT OF SUBSIDIZED FOOD 017531100000104 ANDB0000175
404006 31/03/2015 CC/IX/92/92 T VENKATESWARA RAO 400701 31/03/2015 CHEQUE 072064 31/03/2015 860990 BZA-GDR-VSKP:REPAIRS TO DAMAGED/CORRODED TROLLY RE 03181300001369 PSIB0000318
404005 31/03/2015 CC/02 G DEVENDRAPPA 400711 31/03/2015 CHEQUE 072235 31/03/2015 267144 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES& CTR FEE 860310100018440 BKID0008603
404004 31/03/2015 CC/02 YANGALA RAJU 400711 31/03/2015 CHEQUE 072235 31/03/2015 22255 OUTSOURCING OF INTENSIVE CLEANING OF REST ROOM INC 30709330714 SBIN0000860
404003 31/03/2015 CC/07 M/S HARSHI STAR WHITES 400711 31/03/2015 CHEQUE 072235 31/03/2015 32739 MECHANISED WASHING DRYINGAND IRONING OF LINEN AT R 35033070000123 SYNB0003503
404002 31/03/2015 CC/10 P SRIKANTH KUMAR 400711 31/03/2015 CHEQUE 072235 31/03/2015 292236 HIRING OFTWO MULTI UTILITY ROAD VEHICLES FOR CREW 31008815314 SBIN0003366
404001 31/03/2015 CC/07 M/S KRISHNA ENTERPRISES 400715 31/03/2015 CHEQUE 072243 31/03/2015 398115 MAINTENANCE OF R R INCL ARRANGEMENT OF FOOD @ VSKP 017531100000104 ANDB0000175
404000 31/03/2015 CC/03 P SAMRAJYAM 400709 31/03/2015 CHEQUE 072235 31/03/2015 35631 RH/BZA WASHING OF LINEN 014210011016768 ANDB0000142
403999 31/03/2015 CC/02 P SAMRAJYAM 400709 31/03/2015 CHEQUE 072235 31/03/2015 45924 RH/BZA WASHING OF LINEN 014210011016768 ANDB0000142
403998 31/03/2015 CC/01 P SAMRAJYAM 400709 31/03/2015 CHEQUE 072235 31/03/2015 57785 RH/BZA WASHING OF LINEN 014210011016768 ANDB0000142
403997 31/03/2015 CC/01 M/S SREE RAAMAS ENGINEERING COMPANY 400709 31/03/2015 CHEQUE 072235 31/03/2015 392599 BZA-PRO ADDL ACC'TION ON TTE'S REST ROOMS 33604282101 SBIN0010279
403996 31/03/2015 CC/13 M/S SPARKELS LANDRY SERVICES 400709 31/03/2015 CHEQUE 072235 31/03/2015 49380 DISTRIBUTION OF LINEN IN AC COACHES OF GAUTHAMI EX 122300401130002 CORP0001223
403995 31/03/2015 CC/04 M/S SRUTHI ENTERPRISES 400711 31/03/2015 CHEQUE 072235 31/03/2015 174823 BZA- D CABIN PROVISION OF SHORT SHUNT SIGNALS 6056378814 IDIB000G001
403994 31/03/2015 PO NO 377906 M/S JYOTI ENTERPRISES RANCHI 400709 31/03/2015 CHEQUE 072235 31/03/2015 1750083 REPAIRS OFUNDER FLOOR WHEEL LATHE(PIT WHEEL LATHE) 10352601291 SBIN0006951
403993 31/03/2015 CC/07 M/S PACIFIC ROAD CARRIERS 400709 31/03/2015 CHEQUE 072235 31/03/2015 919681 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 02182840000092 HDFC0000218
403992 31/03/2015 CC/03 M/S P V ENGINEERING WORKS 400706 31/03/2015 CHEQUE 072235 31/03/2015 911651 PRO OF ANTI MONKEY CLIMBING DEVICE FOR FIXING TO T 330801010035087 UBIN0533084
403991 31/03/2015 CC/01 M/s RAMCO ENGINEERING COMPANY 400706 31/03/2015 CHEQUE 072235 31/03/2015 591364 KRV- RE'MENT OF EXISTING PUMPS OGL-KRVD 081413046001082 ANDB0000814
403990 31/03/2015 CC/I/26/15/2269 K NARASIMHA RAO 400701 31/03/2015 CHEQUE 072064 31/03/2015 6942718 BZA-VSKP SEC REPAIRS TO FORMATION WITH WIDENING OF 31081598083 SBIN0001424
403989 31/03/2015 CC/01 M/S SREE RAAMAS ENGINEERING COMPANY 400707 31/03/2015 CHEQUE 072235 31/03/2015 855804 VSKP-REPAIRS/RE''MENT SOLOR WT HEATING TTE'S R/H 33604282101 SBIN0010279
403988 31/03/2015 CC/II/487 M/S SRI SATHYA SAI SYSTEMS 400713 31/03/2015 CHEQUE 072235 31/03/2015 2513605 BZA:REPAIRS TO TRACK MACHINES AT CPOH/RYP 09590210001363 UCBA0000959
403987 31/03/2015 CC F&F M/s RAMCO ENGINEERING COMPANY 400711 31/03/2015 CHEQUE 072235 31/03/2015 97412 PROV OF LIGHTING IN BETWEEN YARDS SSE/E/M/GDR 081413046001082 ANDB0000814
403986 31/03/2015 CC/IV/486 M/S SAI ENGINEERING WORKS, VJA 400713 31/03/2015 CHEQUE 072235 31/03/2015 416139 CPOH/RYP:CRIMPING OF HYDRAULIC HOSE END FITTINGS 912020032883624 UTIB0001413
403985 31/03/2015 CC/X/488 M/S SRI SATHYA SAI SYSTEMS 400713 31/03/2015 CHEQUE 072235 31/03/2015 878026 REPAIRS TO TRACKMACHINES AT CPOH/RYP 09590210001363 UCBA0000959
403984 31/03/2015 CC/1 M/s RAMCO ENGINEERING COMPANY RETURN KRV-RE'MENT OF PUMPS OGL-KRVD
403983 31/03/2015 CC/VII/442 G VENKATESWARA REDDY 400713 31/03/2015 CHEQUE 072235 31/03/2015 1322763 REPAIRS TO DAMAGED ROOFS IN ADEN/SLO-SUB DIVN, REP 042531100000070 ANDB0000425
403982 31/03/2015 F&F/443/2264 S SAMBASIVA RAO 400701 31/03/2015 CHEQUE 072064 31/03/2015 128741 TRANSPORTN OF POINTS& CROSINGS PSC SLPRS, SPL SIZE 03181300002278 PSIB0000318
403981 31/03/2015 CC/II/446/2268 G VENKATESWARA REDDY 400708 31/03/2015 CHEQUE 072235 31/03/2015 1582439 COA PORT REPAIRS TO PLATFORM WALL ON PF-1 COA TOWN 042531100000070 ANDB0000425
403980 31/03/2015 CC/V/89/89 T.VENKATESWARA RAO,KANURU 400702 31/03/2015 CHEQUE 072064 31/03/2015 1625358 BZA:PROVI. OF INSP.LADDERS&INSPECTION PF IN SUB DI 05160200000787 BARB0VIJAYA
403979 31/03/2015 CC/II/91/91 T MURALIKRISHNA 400704 31/03/2015 CHEQUE 072235 31/03/2015 1680789 STRENGHNG OF CORODED&PERFORTD GUSSETS, TOP LATERAL 03181300001295 PSIB0000318
403978 31/03/2015 CC/III/90/90 G RANGA RAO 400701 31/03/2015 CHEQUE 072064 31/03/2015 899176 KI-REPAIRS TO EXG FOB/KI AND TO THE RCC WORK INCL 03181300001368 PSIB0000318
403977 31/03/2015 CC/I/136/236 M/S SRI VENKATA DURGA INDUSTRIES 400702 31/03/2015 CHEQUE 072064 31/03/2015 361429 GDR-BZA SEC BTTR REPLACEMNT OF CI OVER HD TANK WIT 768269924 IDIB000V054
403976 31/03/2015 CC/12 M/S SPARKELS LANDRY SERVICES 400707 31/03/2015 CHEQUE 072235 31/03/2015 107288 DISTRIBUTION OF LINEN IN AC COACHES OF GAUTHAMI EX 122300401130002 CORP0001223
403975 31/03/2015 CC/02 M/S NANI ELECTRO TECHNICS PVT LTD 400706 31/03/2015 CHEQUE 072235 31/03/2015 2145391 PRO OF NEW SECTIONING AND PARALLELING POST BET UGD 30081250001119 SYNB0003008
403974 31/03/2015 CC/PT.2 M/S CLIMATE CONTROL 400707 31/03/2015 CHEQUE 072235 31/03/2015 482665 PRO ANNUAL OPERATION CONT FOR LIFTS ON PFS AT GDR 1441280000000382 KVBL0001441
403973 31/03/2015 CC/02 T KISHORE 400707 31/03/2015 CHEQUE 072235 31/03/2015 638945 HIRING OF 2 MULTI UTILITY ROAD VEHICLES FOR CREW 0436104000028732 IBKL0000436
403972 31/03/2015 CC/06 DIDDI VENKATA RAJU 400707 31/03/2015 CHEQUE 072235 31/03/2015 83310 MECHANISED WASHING & DRYING OF LINEN AT RR/BTTR 066910011006113 ANDB0000669
403971 31/03/2015 CC/III/447/2267 T RAMI REDDY 400704 31/03/2015 CHEQUE 072235 31/03/2015 4002657 PROPOSED WATERING ARRANGEMENTS TO MEET SUMMER WATE158031100000238 ANDB0001580
403970 31/03/2015 CC/19 K V RAMANA 400707 31/03/2015 CHEQUE 072235 31/03/2015 129173 HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT 454912704 IDIB000S142
403969 31/03/2015 FF/288/534 P SURESH BABU 400701 31/03/2015 CHEQUE 072064 31/03/2015 182322 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
403968 31/03/2015 FF/287/533 P SURESH BABU 400701 31/03/2015 CHEQUE 072064 31/03/2015 186456 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
403967 31/03/2015 FCC/11 J KISHORE KUMAR 400711 31/03/2015 CHEQUE 072235 31/03/2015 249597 MAINTENANCE OF R ROOM, PRO OF SAND INCL ARRANGEMEN 10905827133 SBIN0000858
403966 31/03/2015 FF/283/539 V T V SRINIVAS 400701 31/03/2015 CHEQUE 072064 31/03/2015 185784 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
403965 31/03/2015 FF/282/538 V T V SRINIVAS 400701 31/03/2015 CHEQUE 072064 31/03/2015 186179 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
403964 31/03/2015 CC/02 M/S MAA VINDHYAVASINI ENTERPRISES 400706 31/03/2015 CHEQUE 072235 31/03/2015 496884 BZA DIVN: PRO OF ENERGY SAVING DEVICES POWER TIMER 01741100002594 PSIB0000174
403963 31/03/2015 FF/281/537 V T V SRINIVAS 400701 31/03/2015 CHEQUE 072064 31/03/2015 185600 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
403962 31/03/2015 CC/06 A V D NAGENDRA KUMAR 400707 31/03/2015 CHEQUE 072235 31/03/2015 253487 SUPPLY& FILLING UP OF RIVER SAND IN ELE LOCOS/RJY 117411011200 BKDN0611174
403961 31/03/2015 CC/09 K V RAMANA 400707 31/03/2015 CHEQUE 072235 31/03/2015 140194 HIRING OF MULTI UTILITY ROAD VEHICLE FOR CREW MOVM 454912704 IDIB000S142
403960 31/03/2015 CC/03 SHAKTHEE ASSOCIATES 400707 31/03/2015 CHEQUE 072235 31/03/2015 73786 AMC FOR ASKA EMERGENCY INFLATABLE LIGHTING SYSTEMS 51020551647 SBBJ0010418
403959 31/03/2015 CC/I/291/547 R V S KUMAR 400701 31/03/2015 CHEQUE 072064 31/03/2015 837852 BZA IMPROV TO DRAIN FOR STF QRS AT WYNCHPET,UPYARD 32098689736 SBIN0003481
403958 31/03/2015 PO No.372539 M/s RAMCO ENGINEERING COMPANY 400706 31/03/2015 CHEQUE 072235 31/03/2015 428819 BZA-PROVISION OF LIGHTING ARRANGEMENTS TO INSPECTI 081413046001082 ANDB0000814
403957 31/03/2015 CC/VI/442/2266 M/S JAYA LAKSHMI CONSTRUCTIONS 400704 31/03/2015 CHEQUE 072235 31/03/2015 644477 BZA-VSKP:PROPOSED SAFETY RELATED TRACK MAIN TDD,N 34373798331 SBIN0011663
403956 31/03/2015 CC/III/139/240 K CHANDRA SEKHAR 400704 31/03/2015 CHEQUE 072235 31/03/2015 990899 GDR-BZA SEC SAFETY RELTD TRACK WORKS AND MISC WORK 912020041098026 UTIB0001158
403955 31/03/2015 PO 384697 R V S KUMAR 400702 31/03/2015 CHEQUE 072064 31/03/2015 184968 BAL AMT OF CC-I CONST OF BOUNDRY WALL/FENCING TO PREVNT ENCROACHME32098689736 SBIN0003481
403954 31/03/2015 CC/XI/289/541 M/S SREE LALITHA CONSTRUCTIONS 400702 31/03/2015 CHEQUE 072064 31/03/2015 1128318 BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK
403953 31/03/2015 CC/II/265/505 CHINTAPALLI VENKATESWARA RAO 400708 31/03/2015 CHEQUE 072235 31/03/2015 2062465 BZA- REPL OF DOORS WINDOWS,FLOR IN QRS @ TFC,LOCO, 374655100000028 IBKL0000374
403952 31/03/2015 260599 J.KISHORE KUMAR /BTTR 400700 31/03/2015 CHEQUE 072064 31/03/2015 80710 REFUND OF EMD 10905827133 SBIN0000858
403951 31/03/2015 260597 M/S ROSHINI CONSTRUCTIONS 400700 31/03/2015 CHEQUE 072064 31/03/2015 81000 REFUND OF EMD 03181300002553 PSIB0000318
403950 31/03/2015 260598 M/S LSR CONSTRUCTION(P) LTD. 400700 31/03/2015 CHEQUE 072064 31/03/2015 80710 REFUND OF EMD 139711100001796 ANDB0001397
403949 31/03/2015 FF/279/535 V T V SRINIVAS 400701 31/03/2015 CHEQUE 072064 31/03/2015 185177 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
403948 31/03/2015 FF/280/536 V T V SRINIVAS 400701 31/03/2015 CHEQUE 072064 31/03/2015 184727 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
403947 31/03/2015 FF/286/541 K ASHOK KUMAR 400701 31/03/2015 CHEQUE 072064 31/03/2015 180166 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
403946 31/03/2015 FF/285/535/A K ASHOK KUMAR 400701 31/03/2015 CHEQUE 072064 31/03/2015 167061 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
403945 31/03/2015 CC/VIII/290/546 M/S SREE LALITHA CONSTRUCTIONS 400702 31/03/2015 CHEQUE 072064 31/03/2015 4610238 BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL 19440400000110 BARB0CHILAK
403944 31/03/2015 CC/V/622/545 O JANARDHANA REDDY 400703 31/03/2015 CHEQUE 072064 31/03/2015 1724530 BZA DIV: GDV-MTM SEC REPAIRS TO EXSTG BANK BY MAKI 30114791750 SBIN0000887
403943 31/03/2015 FF/284/540 MATTA SRINIVASA RAO , VIJAYAWADA 400701 31/03/2015 CHEQUE 072064 31/03/2015 164233 BZA-REPRS TO GENTS & LADIES TOILETS WEST OF DFM/O 62259022133 SBHY0020772
403942 31/03/2015 CC/XX/141/239 M/S MADHAVI CONSTRUCTIONS 400701 31/03/2015 CHEQUE 072064 31/03/2015 917814 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858
403941 31/03/2015 FF/443/2263 M/S MECHCONS 400703 31/03/2015 CHEQUE 072064 31/03/2015 142592 PROV OF HOOTERS & LED GATE LAMPS AT NON-INTERLOCKE 861025110000018 BKID0008610
403940 31/03/2015 CC/III/24/15 SAKA LAKSHMINARAYANA 400701 31/03/2015 CHEQUE 072064 31/03/2015 4792572 BZA-VSKP-REPAIRS 2 STRUCTURES EFFECTED IN BREACHES 30799703329 SBIN0001424
403939 31/03/2015 PO 384460 M/S N R EQUIPMENTS 400702 31/03/2015 CHEQUE 072064 31/03/2015 155744 BAL AMT OF FCC NS:INTERMEDIATE OVERHAULING SHED FOR INTEGRATED CO09790510000243 UCBA0000979
403938 31/03/2015 384557 M/S SRI VENKATA DURGA INDUSTRIES 400700 31/03/2015 CHEQUE 072064 31/03/2015 34542 GDR-BZA SEC PROV OF WICKET GATES FOR ALL MAND LC G 768269924 IDIB000V054
403937 31/03/2015 CC/I/137/237 G.Srinivasulu Reddy 400698 31/03/2015 CHEQUE 072053 31/03/2015 3240382 BZA-GDR SEC IMPROV TO MANND/UNMAND LC GATES &SURAF 5352000100164001 KARB0000535
403936 30/03/2015 CC/04 P.CHANDRA REDDY & CO 400706 31/03/2015 CHEQUE 072235 31/03/2015 962338 OGL,BTTR,NLR&GDR-SEGREGATION OF DOMESTIC & NON 125331043000002 ANDB0001253
403935 30/03/2015 FCC/07 M/S SERVOMAX INDIA LTD. 400706 31/03/2015 CHEQUE 072235 31/03/2015 133298 REP OF COPPER CADMIUM CATENARY WIRE 65 SQ MM ALONG 910020014681480 UTIB0000030
403934 30/03/2015 CC/02 M/S S R ENTERPRISES 400699 31/03/2015 CHEQUE 072053 31/03/2015 403115 REP OF EXG STD 9TON INSULATORS WITH LONG CREEPAGE 52101336430 SBHY0020542
403933 30/03/2015 CC/02 GLADIATOR SECURITIES & ALLIED SERVICES 400699 31/03/2015 CHEQUE 072053 31/03/2015 228430 REMOVAL & DISPOSAL OF GARBAGE OF STN/COLONY ANV 402606211000006 VIJB0004026
403932 30/03/2015 CC/01 GLADIATOR SECURITIES & ALLIED SERVICES 400699 31/03/2015 CHEQUE 072053 31/03/2015 401866 REMOVAL & DISPOSAL OF GARBAGE OF STN/COLONY ANV 402606211000006 VIJB0004026
403931 30/03/2015 FCC/25 M/S YEGINENI CONSTRUCTIONS 400707 31/03/2015 CHEQUE 072235 31/03/2015 58117 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
403930 30/03/2015 F&F M/S MONICA TECHNOLOGIES 400699 31/03/2015 CHEQUE 072053 31/03/2015 87682 PRO OF SUPPLY & INSTALLATION OF SURVEILLANCE CAMER 34695464888 SBIN0001009
403929 30/03/2015 CC/01 K SATYANARAYANA VIJAYAWADA 400699 31/03/2015 CHEQUE 072053 31/03/2015 139075 HIRING OFAIR CONDITIONED AMBULANCE VAN FOR RH/BZA 20130332642 SBIN0003055
403928 30/03/2015 CC/05 M/S SCIENTIFIC PEST MANAGEMENT PVT LTD 400699 31/03/2015 CHEQUE 072053 31/03/2015 131330 DISINFESTATION/PEST CONTROL IN RESERVED COACHES & 862620100110218 BKID0008626
403927 30/03/2015 CC/03 M/S GENERAL ELECTRICALS 400699 31/03/2015 CHEQUE 072053 31/03/2015 153927 REWINDING OF AUXILIARY MOTORS OF BG ELEC LOCOS OF 861458063 IDIB000M161
403926 30/03/2015 CC/38 D.V.V.S.PRASAD 400699 31/03/2015 CHEQUE 072053 31/03/2015 11709 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
403925 30/03/2015 CC/21 K YELLAMANDA 400699 31/03/2015 CHEQUE 072053 31/03/2015 70814 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014
403924 30/03/2015 CC/29 M/S CHATURYA ENTERPRISES 400697 31/03/2015 CHEQUE 072053 31/03/2015 135290 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 994000713 IDIB000B052
403923 30/03/2015 PO 321969 K SRINIVASULU 400695 30/03/2015 CHEQUE 072053 31/03/2015 249222 BAL AMT OF CC-I OF GDV-MTM:PROVI OF LTR SUB WAY IN LIEU OF UNMANNED L31729264604 SBIN0012922
403922 30/03/2015 CC/26 M/S ARUNA AGENCIES 400699 31/03/2015 CHEQUE 072053 31/03/2015 48906 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
403921 30/03/2015 PO 321968 M/S Y CHINNA REDDY 400695 30/03/2015 CHEQUE 072053 31/03/2015 1175485 BAL AMT OF CC-V OF BZA-VSKP:BR NO 248-III GB AT KM 571/36/574/8 EXG3317000100054001 KARB0000331
403920 30/03/2015 CC/25 M/S ARUNA AGENCIES 400697 31/03/2015 CHEQUE 072053 31/03/2015 42478 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
403919 30/03/2015 CC/02 M/S RAAMPAA AIRCON 400697 31/03/2015 CHEQUE 072053 31/03/2015 731957 MCC OF COACHES INCL DEPOT CLEANING /GC AT CHG/BZA 1018102000003940 IBKL0001018
403918 30/03/2015 CC/01 M/S RAAMPAA AIRCON 400697 31/03/2015 CHEQUE 072053 31/03/2015 1242343 MCC OF COACHES INCL DEPOT CLEANING /GC AT CHG/BZA 1018102000003940 IBKL0001018
403917 30/03/2015 CC/06 M/S SRI SAI INVESTIGATION AND SECURITY SERVICES400699 31/03/2015 CHEQUE 072053 31/03/2015 318600 NS:MECHANISED CLG OF COACHES AT NS DEPOT 52045753886 SBHY0020380
403916 30/03/2015 CC/05 M/S SRI SAI INVESTIGATION AND SECURITY SERVICES400697 31/03/2015 CHEQUE 072053 31/03/2015 400699 NS:MECHANISED CLG OF COACHES AT NS DEPOT 52045753886 SBHY0020380
403915 30/03/2015 CC/05 M/S SRI SAI INVESTIGATION AND SECURITY SERVICES400697 31/03/2015 CHEQUE 072053 31/03/2015 408126 M C C OF COACHES INCL DEPOT CLEANING AT COA 52045753886 SBHY0020380
403914 30/03/2015 FF/I/22/2015 M/s G H B CONSTRUCTIONS 400694 30/03/2015 CHEQUE 072053 31/03/2015 182316 ZONE-No-N-7 HAMSAVARM(EXCL) TO DUVVADA(EXCL)& VSKP 35841010000264 SYNB0003584
403913 30/03/2015 FF/I/21/2015 M/s G H B CONSTRUCTIONS 400694 30/03/2015 CHEQUE 072053 31/03/2015 137391 ZONE-No-N-7 HAMSAVARM(EXCL) TO DUVVADA(EXCL)& VSKP 35841010000264 SYNB0003584
403912 30/03/2015 FF/I/20/2015 M/s G H B CONSTRUCTIONS 400694 30/03/2015 CHEQUE 072053 31/03/2015 117849 ZONE-No-N-7 HAMSAVARM(EXCL) TO DUVVADA(EXCL)& VSKP 35841010000264 SYNB0003584
403911 30/03/2015 CC/II/25/15 P SRINIVASA REDDY 400694 30/03/2015 CHEQUE 072053 31/03/2015 873027 BZA-VSKP SAFTETY RLTD TRK REPRS IN PWI/AKP,TUI SEC 152010200006736 UTIB0000152
403910 30/03/2015 FF/278/529 P SURESH BABU 400694 30/03/2015 CHEQUE 072053 31/03/2015 103632 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
403909 30/03/2015 FF/277/528 P SURESH BABU 400694 30/03/2015 CHEQUE 072053 31/03/2015 170042 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
403908 30/03/2015 FF/276/527 P SURESH BABU 400694 30/03/2015 CHEQUE 072053 31/03/2015 183438 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
403907 30/03/2015 FCC/II/275/526 P SURESH BABU 400694 30/03/2015 CHEQUE 072053 31/03/2015 67469 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
403906 30/03/2015 361782 R.SARITHA DEVI 400710 31/03/2015 CHEQUE 072243 31/03/2015 75000 REFUND OF SD 050410100018042 ANDB0000504
403905 30/03/2015 361781 S.A.RAHAMAN 400710 31/03/2015 CHEQUE 072243 31/03/2015 75000 REFUND OF SD 30020903754 SBIN0003481
403904 30/03/2015 361776 CH.NAGAIAH 400710 31/03/2015 CHEQUE 072243 31/03/2015 20000 REFUND OF SD 30257288479 SBIN0001917
403903 30/03/2015 361783 MD NAGINA SULTHANA 400710 31/03/2015 CHEQUE 072243 31/03/2015 20000 REFUND OF SD 30268662161 SBIN0001901
403902 30/03/2015 361777 CH.NAGAIAH 400710 31/03/2015 CHEQUE 072243 31/03/2015 75000 REFUND OF SD 30257288479 SBIN0001917
403901 30/03/2015 361778 SYED ABDUL WADOOD 400710 31/03/2015 CHEQUE 072243 31/03/2015 75000 REFUND OF SD 30447899313 SBIN0009001
403900 30/03/2015 361780 SYED ABDUL WADOOD 400710 31/03/2015 CHEQUE 072243 31/03/2015 75000 REFUND OF SD 30447899313 SBIN0009001
403899 30/03/2015 361779 SYED HAFFEEZ 400710 31/03/2015 CHEQUE 072243 31/03/2015 75000 REFUND OF SD 31115357087 SBIN0000948
403898 30/03/2015 361774 SYED SHABEER BASHA. 400710 31/03/2015 CHEQUE 072243 31/03/2015 75000 REFUND OF SD 32227958298 SBIN0003481
403897 30/03/2015 361775 SYED SHABEER BASHA. 400710 31/03/2015 CHEQUE 072243 31/03/2015 75000 REFUND OF SD 32227958298 SBIN0003481
403896 30/03/2015 CC/II/87/87 M/S DHANA LAKSHMI ENGINEERS 400693 30/03/2015 CHEQUE 072053 31/03/2015 1715046 BZA-VSKP GODAVARI STN PROV OF FOB PFNO-I & 2 CONNE 05160200000808 BARB0VIJAYA
403895 30/03/2015 FCC/VI/66/66 M/S SAI CONSTRUCTION CORPORATION 400693 30/03/2015 CHEQUE 072053 31/03/2015 166528 BZA-GDR SEC CONST OF LTD USE SUBWAY @KM 265/4-6 62001709491 SBHY0020244
403894 30/03/2015 FCC/IV/69/69 M/S SAI CONSTRUCTION CORPORATION 400693 30/03/2015 CHEQUE 072053 31/03/2015 691462 BZA-KI:CON. OF SUB-WAY IN LIEU OF LC 151 BET RYP-B 62001709491 SBHY0020244
403893 30/03/2015 cc/vi/72/72 P K M RAJU 400693 30/03/2015 CHEQUE 072053 31/03/2015 1677251 SW-I BZA-VSKP SEC CONSTR OF LIMITED SUB-WAY IN LIE 12355500003268 FDRL0001235
403892 30/03/2015 FF/106/530 K ASHOK KUMAR 400694 30/03/2015 CHEQUE 072053 31/03/2015 42426 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
403891 30/03/2015 FF/107/531 K ASHOK KUMAR 400694 30/03/2015 CHEQUE 072053 31/03/2015 51257 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
403890 30/03/2015 FF/108/532 K ASHOK KUMAR 400694 30/03/2015 CHEQUE 072053 31/03/2015 29972 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
403889 30/03/2015 CC/IX/82/235 N V SAMBASIVA RAO 400694 30/03/2015 CHEQUE 072053 31/03/2015 1465467 GDR-BZA DIV:BR N O 385 DN(EXG 1X0.91M SD) at km 18 097700050900295 TMBL0000097
403888 30/03/2015 361884 C.SOMASEKHAR 400700 31/03/2015 CHEQUE 072064 31/03/2015 33390 REFUND OF EMD 120711100000539 ANDB0001207
403887 30/03/2015 361886 CH.NAGA SRINIVAS 400716 31/03/2015 CHEQUE 072243 31/03/2015 54080 REFUND OF EMD 20222287287 SBIN0000885
403886 30/03/2015 372684 P.SIVA PRASAD/SC 400700 31/03/2015 CHEQUE 072064 31/03/2015 1105 REFUND OF EMD 19440400000006 BARB0CHILAK
403885 30/03/2015 282748 M/S SREE LALITHA CONSTRUCTIONS 400700 31/03/2015 CHEQUE 072064 31/03/2015 241610 REFUND OF EMD 19440400000110 BARB0CHILAK
403884 30/03/2015 CC/05 MD AHAMED 400692 30/03/2015 CHEQUE 072051 30/03/2015 120795 ON BORD HOUSE KEEPING SERVC IN EXP TRAIN 17213/14 10464638826 SBIN0000948
403883 30/03/2015 CC/I/18/15 G.NAGA SRINIVASA RAO 400691 30/03/2015 CHEQUE 072051 30/03/2015 4511192 BZA-VSKP CLOSING OF UNMANNED LC GATES NO 454,455,4 043411011003108 ANDB0000434
403882 30/03/2015 CC/I/77 M/S Y CHINNA REDDY 400691 30/03/2015 CHEQUE 072051 30/03/2015 1169915 GDR-VSKP SEC PROV OF STNDRD HIGHT GUAGES OF RUBS 3317000100054001 KARB0000331
403881 30/03/2015 CC/17 M/S S.R.ENTERPRISES HYDERABAD 400692 30/03/2015 CHEQUE 072051 30/03/2015 478423 OBHS SERVICES IN EXP TRAINS MAINTAINED AT COA& BZA 414617876 IDIB000M147
403880 30/03/2015 CC/I/86/86 K SRINIVASULU 400691 30/03/2015 CHEQUE 072051 30/03/2015 3375758 GDV-MTM:PROVI OF LTR SUB WAY IN LIEU OF UNMANNED L 31729264604 SBIN0012922
403879 30/03/2015 CC/01 POWER TECH INDUSTRIAL SERVICES 400692 30/03/2015 CHEQUE 072051 30/03/2015 937652 INTERMEADIATE OVERHAUL OF WAG-7 CO CO BOGIE FRAMES 32288792078 SBIN0012837
403878 30/03/2015 CC/1/423 G VENKATESWARA REDDY 400691 30/03/2015 CHEQUE 072051 30/03/2015 2863642 BZA-VSKP:PROVISION OF STRUCTURAL HEIGHT GAUGES 042531100000070 ANDB0000425
403877 27/03/2015 CC/01 M/S TRAXUN TOWERS (I) PVT. LTD 400692 30/03/2015 CHEQUE 072051 30/03/2015 1154715 OUTSOURCING OF OPERATORS FOR 12 TSSs OF BZA DIVN 064001601000194 CORP0000640
403876 27/03/2015 FCC/IX/1008/324 M/S MECHCONS 400702 31/03/2015 CHEQUE 072064 31/03/2015 300168 SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610
403875 27/03/2015 CC/02 M/S V R R ENTERPRISES 400692 30/03/2015 CHEQUE 072051 30/03/2015 1066344 BZA ADDITIONS& ALTERATIONS TO OHE IN CONN WITH PRO 62206082399 SBHY0020542
403874 27/03/2015 CC/IV/1067/402 Y V S REDDY 400691 30/03/2015 CHEQUE 072051 30/03/2015 1011337 SW-I GDR-BZA SEC STANDARDISATION OF HIGHT GUAGES A 05160400000142 BARB0VIJAYA
403873 27/03/2015 F&F TIRUPATI SRINIVASA RAO 400696 30/03/2015 CHEQUE 072053 31/03/2015 151831 PAINTING OF MS CHANNEL/TROUGH ON BRIDGES EC POSTS 411472875 IDIB000G001
403872 27/03/2015 CC/III/431/2226 N NAGABHUSHANAM 400691 30/03/2015 CHEQUE 072051 30/03/2015 2437566 BZA-VSKP SEC SW-1 MANNING OF UNMANNED LC No.387 AT 05160400000053 BARB0VIJAYA
403871 27/03/2015 F&F TIRUPATI SRINIVASA RAO 400692 30/03/2015 CHEQUE 072051 30/03/2015 155186 PAINTING OF MS CHANNEL/TROUGHS ON BRIDGES EC POSTS 411472875 IDIB000G001
403870 27/03/2015 CC/IV/112/525 K S R K PRASAD 400691 30/03/2015 CHEQUE 072051 30/03/2015 3795170 SW-1 BZA EXTN OF OFFICERS REST HOUSE BY DISMANTLIN 10464668635 SBIN0000948
403869 27/03/2015 F&F TIRUPATI SRINIVASA RAO 400692 30/03/2015 CHEQUE 072051 30/03/2015 160687 PAINTING OF MS CHANNEL/TROUGHS IN BRIDGES EC POSTS 411472875 IDIB000G001
403868 27/03/2015 CC/I/1076/410 N V SAMBASIVA RAO 400690 27/03/2015 CHEQUE 072050 27/03/2015 1082848 SW-I BZA-GDR SEC REBUILDING OF BR NO.650 AT KM 390 097700050900295 TMBL0000097
403867 27/03/2015 CC/I/615/516 V T V SRINIVAS 400690 27/03/2015 CHEQUE 072050 27/03/2015 2265709 SW- CLOSING OF UNMANNED LEVEL CROSINGS BY PROVIDIN 30278137923 SBIN0001917
403866 27/03/2015 CC/02 M/S ANNAIE INFORMATIONS PVT LTD 400688 27/03/2015 CHEQUE 072050 27/03/2015 5685052 KVR PRO OF INTEGRATED PASSENGER INFORMATION SYSTEM 10365100755 SBIN0004033
403865 27/03/2015 CC/XXXVII/1074/ N V NAGESWARA RAO 400689 27/03/2015 CHEQUE 072050 27/03/2015 4402327 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 561520110000024 BKID0005615
403864 27/03/2015 CC/II/1075/411 P SURESH BABU 400689 27/03/2015 CHEQUE 072050 27/03/2015 1810776 TEL- REPAIRS TO DRAINAGE & SEWER LINES AND COMPOUN 11643953789 SBIN0001346
403863 27/03/2015 384541 P P NAGESWARA RAO 400687 27/03/2015 CHEQUE 072050 27/03/2015 40457 SUPPLY OF BOULDERS AND SAND FOR MONSOON EMERGECY STOCK IN ADEN/BTTR,OGL SUB6035456357 IDIB000M040
403862 27/03/2015 372684 P.SIVA PRASAD/SC RETURN REFUND OF EMD
403861 27/03/2015 357461 M/S EFFTRONICS SYSTEMS PVT LTD 400687 27/03/2015 CHEQUE 072050 27/03/2015 34539 PROVISION OF DUAL FUSE PANELS WITH ALARAM AT RVD & 30252476240 SBIN0000578
403860 27/03/2015 384708 M/S YEGINENI CONSTRUCTIONS 400687 27/03/2015 CHEQUE 072050 27/03/2015 19830 BZA:PROVIDING HOUSE KEEPING AND MAINT. DRM COMPOUN 62197502833 SBHY0021178
403859 27/03/2015 384707 M/S RELIANCE COMMUNICATIONS LTD 400687 27/03/2015 CHEQUE 072050 27/03/2015 36563 BZA DIV SUPL,SERVICE &MAINTAN OF WIRELESS MOBILE D 002102000032841 IBKL0000002
403858 27/03/2015 384706 M/S YEGINENI CONSTRUCTIONS 400687 27/03/2015 CHEQUE 072050 27/03/2015 242184 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178
403857 27/03/2015 384709 N NAGABHUSHANAM 400687 27/03/2015 CHEQUE 072050 27/03/2015 86976 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
403856 27/03/2015 384711 M/S PARAS KHEMCHAND JV 400687 27/03/2015 CHEQUE 072050 27/03/2015 277938 ULTRASONIC TESTING OF RAILS AND WELDS EXCL FLANGE 3935002100008513 PUNB0393500
403855 26/03/2015 CC/17 M/S MOON WHITES 400688 27/03/2015 CHEQUE 072050 27/03/2015 97733 MECHANISED WASHING DRYING &IRONING OF LINEN AT R 62308790667 SBHY0021148
403854 26/03/2015 CC/02 M/S KRISHNA ENTERPRISES 400688 27/03/2015 CHEQUE 072050 27/03/2015 216315 MAINT OF RR INCL ARRANGEMENT OF SUBSIDISED FOOD/ 017531100000104 ANDB0000175
403853 26/03/2015 CC/02 S&S CLOTH CARE , KAKINADA 400688 27/03/2015 CHEQUE 072050 27/03/2015 76801 MECH WASHING DRYING & IRONING OF LINEN AT RR/COA 046911011001005 ANDB0000469
403852 26/03/2015 CC/III/614/521 M/S R C M CARGO MOVER & CO RETURN BZA-DIVN HIRING OF LORRIES FOR PWI/SOUTH,NORTH &EA
403851 26/03/2015 CC/05 A V D NAGENDRA KUMAR 400685 27/03/2015 CHEQUE 072042 27/03/2015 241379 HIRING OF 2 MULTI UTILITY ROAD VEHICLES FOR CREW M 117411011200 BKDN0611174
403850 26/03/2015 F&F/109/522 P SUBBA RAO 400684 27/03/2015 CHEQUE 072042 27/03/2015 164632 REPRS TO COPs @ OHE MASTS AREA PF-6 IN BZA RLY STN 022310027000319 ANDB0000223
403849 26/03/2015 CC/03 J KISHORE KUMAR 400685 27/03/2015 CHEQUE 072042 27/03/2015 761598 MAINT OF RR INCL PROVISION OF SUBSIDISED MEAL/BTTR 10905827133 SBIN0000858
403848 26/03/2015 FF/111/524 P SUBBA RAO 400684 27/03/2015 CHEQUE 072042 27/03/2015 121319 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
403847 26/03/2015 FF/110/523 P SUBBA RAO 400684 27/03/2015 CHEQUE 072042 27/03/2015 119869 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
403846 26/03/2015 PO 384710 N NAGABHUSHANAM 400698 31/03/2015 CHEQUE 072053 31/03/2015 134243 PVC CC-I TO CC-III OF SW-SN PURAM CONVERSION OF TWO VACANT TYPE-1 QUARTE05160400000053 BARB0VIJAYA
403845 26/03/2015 CC/04 M/S I Q NET SYSTEMS 400685 27/03/2015 CHEQUE 072042 27/03/2015 424788 BZA-PRO OF LED BASED BACKLIT INTERNATIONAL SIGNAGE 30444985513 SBIN0011753
403844 26/03/2015 CC/III/1070/406 M/S R C M CARGO MOVER & CO 400689 27/03/2015 CHEQUE 072050 27/03/2015 534643 BZA DIVN GDR VSKP SEC HIRING OF LORIES PWI CLX,BPP 30631250000075 SYNB0003063
403843 26/03/2015 CC/III/272/518 J TANDAVAKRISHNA 400684 27/03/2015 CHEQUE 072042 27/03/2015 964769 BZA REPLACEMENT OF DILAPIDATED DSK STORE OF SSE/TM 03181300002549 PSIB0000318
403842 26/03/2015 FF/1073/409 J VENKATESWARA RAO 400684 27/03/2015 CHEQUE 072042 27/03/2015 311047 REPAIRS TO RTRNG ROOM NO-I & PARCL OFF FLOR AT TEL 03181300002408 PSIB0000318
403841 26/03/2015 FF/274/520 V T V SRINIVAS 400684 27/03/2015 CHEQUE 072042 27/03/2015 183629 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
403840 26/03/2015 FF/273/519 V T V SRINIVAS 400684 27/03/2015 CHEQUE 072042 27/03/2015 185634 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
403839 26/03/2015 CC/XX/150/142 M/S SRI SATHYA SAI SYSTEMS 400684 27/03/2015 CHEQUE 072042 27/03/2015 745285 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959
403838 26/03/2015 PO 322236 M/S DIFFUSION ENGINEERS LTD 400682 26/03/2015 CHEQUE 072035 26/03/2015 218505 PVC FCC OF BZA DIV:RECONDITIONING OF ASCENDING CHAIN TROUGH F10583969883 SBIN0001632
403837 25/03/2015 CC/04 POWER TECH INDUSTRIAL SERVICES 400686 27/03/2015 CHEQUE 072042 27/03/2015 847145 OVERHAULING OF CO=CO BOGIE FRAMES INCL REPLACEMENT 32288792078 SBIN0012837
403836 25/03/2015 CC/01 TIRUPATI SRINIVASA RAO 400685 27/03/2015 CHEQUE 072042 27/03/2015 1104777 CARRYING OUT REPAIRS TO S&T ASSETS MAINTENANCE ASS 411472875 IDIB000G001
403835 25/03/2015 FCC/04 M/S SRUTHI ENTERPRISES 400717 31/03/2015 CHEQUE 072243 31/03/2015 2586427 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6056378814 IDIB000G001
403834 25/03/2015 FCC/04 V SATYANARAYANA 400688 27/03/2015 CHEQUE 072050 27/03/2015 2313266 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6071398899 IDIB000G001
403833 25/03/2015 FCC/04 M/S SRUTHI ENTERPRISES 400696 30/03/2015 CHEQUE 072053 31/03/2015 3371616 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6056378814 IDIB000G001
403832 25/03/2015 CC/03 M/S SRUTHI ENTERPRISES 400686 27/03/2015 CHEQUE 072042 27/03/2015 8846667 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6056378814 IDIB000G001
403831 25/03/2015 PO NO 357462 M/S SRUTHI ENTER 400683 26/03/2015 CHEQUE 072035 26/03/2015 1391010 AUGMENTATION OF COACH MAINTENANCE FACILITIES @ C&W 6056378814 IDIB000G001
403830 25/03/2015 385011 M/S SRI VENKATA DURGA INDUSTRIES 400681 26/03/2015 CHEQUE 072042 27/03/2015 60000 REFUND OF EMD 768269924 IDIB000V054
403829 25/03/2015 F&F/619/515 R V S KUMAR 400682 26/03/2015 CHEQUE 072035 26/03/2015 20783 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
403828 25/03/2015 F&F/618/514 R V S KUMAR 400682 26/03/2015 CHEQUE 072035 26/03/2015 167691 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
403827 25/03/2015 F&F/617/513 R V S KUMAR 400682 26/03/2015 CHEQUE 072035 26/03/2015 169606 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
403826 25/03/2015 F&F/616/512 R V S KUMAR 400682 26/03/2015 CHEQUE 072035 26/03/2015 182726 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
403825 25/03/2015 CC/V/85/85 M/S Y CHINNA REDDY 400682 26/03/2015 CHEQUE 072035 26/03/2015 2916635 BZA-VSKP:BR NO 248-III GB AT KM 571/36/574/8 EXG 3317000100054001 KARB0000331
403824 25/03/2015 PO 321939 M/S Y CHINNA REDDY 400682 26/03/2015 CHEQUE 072035 26/03/2015 774248 BAL AMT OF CC-IV BZA-VSKP:BR NO 248-III GB AT KM 571/36/574/8 EXG3317000100054001 KARB0000331
403823 25/03/2015 CC/IV/1071/405 N KOTESWARA RAO 400682 26/03/2015 CHEQUE 072035 26/03/2015 858564 GDR-BZA SEC: SW-I BPP REPLAC IRON TANK WITH 2LAK 30441231863 SBIN0002758
403822 25/03/2015 CC/VII/271/517 M/S SREE LALITHA CONSTRUCTIONS 400684 27/03/2015 CHEQUE 072042 27/03/2015 1804488 BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL 19440400000110 BARB0CHILAK
403821 25/03/2015 CC/IV/1072/407 M/S SRI PAVITHRA CONSTRUCTIONS 400682 26/03/2015 CHEQUE 072035 26/03/2015 3475210 CHINAGANJAM-UPPUGUNDUR-ANB CONST OF BRDGS BY BOX C 616301010050045 UBIN0561631
403820 25/03/2015 FF/I/16/15/2241 P K M RAJU 400682 26/03/2015 CHEQUE 072035 26/03/2015 1243376 BZA-VSKP HUDHUD CYCLONE RESTORATION BET NASP-BVRM 12355500003268 FDRL0001235
403819 25/03/2015 372685 K.CHANDRASEKHAR 400681 26/03/2015 CHEQUE 072042 27/03/2015 37935 REFUND OF EMD 10131100000019 PSIB0021013
403818 25/03/2015 367259 CLIMATE CONTROL /BZA 400681 26/03/2015 CHEQUE 072042 27/03/2015 48850 REFUND OF EMD 1441280000000382 KVBL0001441
403817 25/03/2015 323175 S&S CLOTH CARE , KAKINADA 400681 26/03/2015 CHEQUE 072042 27/03/2015 9979 REFUND OF EMD 046911011001005 ANDB0000469
403816 25/03/2015 F&F/439/2252 K PUSHKARA RAO 400678 25/03/2015 CHEQUE 072023 25/03/2015 102161 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222
403815 24/03/2015 F&F/438/2251 K PUSHKARA RAO 400678 25/03/2015 CHEQUE 072023 25/03/2015 78597 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222
403814 24/03/2015 F&F/437/2250 K PUSHKARA RAO 400678 25/03/2015 CHEQUE 072023 25/03/2015 88906 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222
403813 24/03/2015 CC/08 M/S SRI KANTHI CAR TRAVELS 400683 26/03/2015 CHEQUE 072035 26/03/2015 1100982 HIRING OF LV TRUCKS 10 NOS FOR TRANSPORTATION OF M 10454987540 SBIN0001008
403812 24/03/2015 CC/07 M/S YEGINENI CONSTRUCTIONS 400680 25/03/2015 CHEQUE 072023 25/03/2015 60537 REMOVAL AND DISPOSAL OFGARBAGE FROM VARIOUS PREMIS 62197502833 SBHY0021178
403811 24/03/2015 CC/07 M/S YEGINENI CONSTRUCTIONS 400680 25/03/2015 CHEQUE 072023 25/03/2015 58459 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 62197502833 SBHY0021178
403810 24/03/2015 CC/IV/613/508 M RAMACHANDRA RAO 400678 25/03/2015 CHEQUE 072023 25/03/2015 535025 BVRM:CONSTRUCTION OF BOUNDARY WALL AT KM 99/6TO103 52102391355 SBHY0020282
403809 24/03/2015 CC/07 M/S YEGINENI CONSTRUCTIONS RETURN REMOVAL AND DISPOSAL OFGARBAGE FROM VARIOUS PREMIS
403808 24/03/2015 F&F/133/232 MUNGAMURU SARATH KUMAR 400678 25/03/2015 CHEQUE 072023 25/03/2015 193252 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
403807 24/03/2015 F&F/132/231 MUNGAMURU SARATH KUMAR 400678 25/03/2015 CHEQUE 072023 25/03/2015 192080 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
403806 24/03/2015 CC/02 GLADIATOR SECURITIES & ALLIED SERVICES 400683 26/03/2015 CHEQUE 072035 26/03/2015 186206 REMOVAL&DISPOSAL OG GARBAGE AT STN/COLONY /AKP 402606211000006 VIJB0004026
403805 24/03/2015 F&F/131/230 MUNGAMURU SARATH KUMAR 400678 25/03/2015 CHEQUE 072023 25/03/2015 119750 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
403804 24/03/2015 F&F/130/229 MUNGAMURU SARATH KUMAR 400678 25/03/2015 CHEQUE 072023 25/03/2015 186000 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
403803 24/03/2015 F&F/129/228 MUNGAMURU SARATH KUMAR 400678 25/03/2015 CHEQUE 072023 25/03/2015 145854 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
403802 24/03/2015 CC/01 M/S S R ENTERPRISES 400680 25/03/2015 CHEQUE 072023 25/03/2015 1101419 BZA DIVN- PRO OF PTFE NEUTRAL SEC AT FEEDING POST 52101336430 SBHY0020542
403801 24/03/2015 F&F/I/19/15/225 M/S ROSHINI CONSTRUCTIONS 400678 25/03/2015 CHEQUE 072023 25/03/2015 171713 BZA-VSP SEC PROP IMPROV TO RAIL LEVEL PFS WITH REL 03181300002553 PSIB0000318
403800 24/03/2015 CC/16 M/S MOON WHITES 400680 25/03/2015 CHEQUE 072023 25/03/2015 12867 MECHANISED WASHING DRYING &IRONING OF LINEN AT R 62308790667 SBHY0021148
403799 24/03/2015 CC/I/1069/404 M/S EWAC ALLOYS LTD 400678 25/03/2015 CHEQUE 072023 25/03/2015 276220 GDR-BZA-VSKP SEC'S RECONDINING OF POINTS & X NGS 22205371015 SCBL0036001
403798 24/03/2015 CC/04 M/S KRISHNA ENTERPRISES 400680 25/03/2015 CHEQUE 072023 25/03/2015 747791 MAINTE OF RUNNING ROOM INCL ARRANGEMENT OF FOOD 017531100000104 ANDB0000175
403797 24/03/2015 CC/02 G DEVENDRAPPA 400680 25/03/2015 CHEQUE 072023 25/03/2015 108277 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES & CTR FE 860310100018440 BKID0008603
403796 24/03/2015 FF/268/510 P SURESH BABU 400678 25/03/2015 CHEQUE 072023 25/03/2015 186411 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
403795 24/03/2015 FF/269/511 P SURESH BABU 400678 25/03/2015 CHEQUE 072023 25/03/2015 186014 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
403794 24/03/2015 FF/267/509 P SURESH BABU 400678 25/03/2015 CHEQUE 072023 25/03/2015 185765 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
403793 24/03/2015 372686 M/S TIRUPATHI ENGINEERING 400681 26/03/2015 CHEQUE 072042 27/03/2015 29884 REFUND OF EMD 32374978747 SBIN0011100
403792 24/03/2015 385010 P.K. RANGA RAO 400681 26/03/2015 CHEQUE 072042 27/03/2015 38570 REFUND OF EMD 31793084920 SBIN0000860
403791 24/03/2015 372534 M/S MADHAVI ENTERPRISES 400677 24/03/2015 CHEQUE 072023 25/03/2015 96027 RJY PROV MULTI FUNCTION COMPLEX ELE ARRANGEMENTS 30194150234 SBIN0003055
403790 24/03/2015 267753 M/S GMMCO LIMITED VIJAYAWADA 400677 24/03/2015 CHEQUE 072023 25/03/2015 24913 REPAIR & RECLAMATION OF M/S CAT ENGINE BLOCKS AND 00040120000233 HDFC0000004
403789 24/03/2015 322237 M/S SAI ENGINEERING WORKS, VJA 400677 24/03/2015 CHEQUE 072023 25/03/2015 18633 BZA-DIVN TRANSPORTN OF 60R FLAT FOOTED RAILS BY TR 31759442265 SBIN0000948
403788 24/03/2015 367258 B ESWAR RAO 400677 24/03/2015 CHEQUE 072023 25/03/2015 5504 INTENSIVE CLEANING OF REST ROOM INCL WASHING OF LI 32034063191 SBIN0011663
403787 24/03/2015 267762 U.VENKATESWARA RAO 400677 24/03/2015 CHEQUE 072023 25/03/2015 6640 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA 843637961 IDIB000G001
403786 24/03/2015 267761 U.VENKATESWARA RAO 400677 24/03/2015 CHEQUE 072023 25/03/2015 6200 OUTSOURCING OF HOUSEKEEING ACTIVITIES AT DLS/BZA 843637961 IDIB000G001
403785 24/03/2015 CC/04 M/S SRI SAI INVESTIGATION AND SECURITY SERVICES400676 24/03/2015 CHEQUE 072019 24/03/2015 406045 NS:MECHANISED CLG OF COACHES AT NS DEPOT 52045753886 SBHY0020380
403784 23/03/2015 CC/01 G LAKSHMAN 400676 24/03/2015 CHEQUE 072019 24/03/2015 447749 BZA DIVISION - PAINTING OG ELECTRICAL POLES 060411100000663 ANDB0000604
403783 23/03/2015 CC/01 M/S ANNAIE INFORMATIONS PVT LTD RETURN KVR PRO OF INTEGRATED PASSENGER INFORMATION SYSTEM
403782 23/03/2015 CC/02 M/S SRI SRINIVASA CONSTRUCTIONS 400676 24/03/2015 CHEQUE 072019 24/03/2015 73260 REMOVAL&DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 868320110000007 BKID0008683
403781 23/03/2015 CC/III/440/2248 M/S JAYA LAKSHMI CONSTRUCTIONS 400675 24/03/2015 CHEQUE 072019 24/03/2015 422245 BZA VSKP SEC SW-I TRR(P) EXG 52KG RAILS WITH NEW60 34373798331 SBIN0011663
403780 23/03/2015 CC/VIII/135/233 O JANARDHANA REDDY 400675 24/03/2015 CHEQUE 072019 24/03/2015 676033 SW-1 BZA-GDR SEC NELLORE SHIFTING OF TI OFF,DYCTI 30114791750 SBIN0000887
403779 23/03/2015 CC/01 M/S M V R ENTERPRISES 400675 24/03/2015 CHEQUE 072019 24/03/2015 50286 AMC FOR TRANSMISSION UNIT OF HINDUSTAN MAKE RAIL BUS NO 30016 AT TROUBLE SH763011011190 VYSA0007630
403778 20/03/2015 CC/VI/433/2245 CEMFIS INDIA 400675 24/03/2015 CHEQUE 072019 24/03/2015 905116 BZA-VSKP:PREVEN. OF CORROSION BY WAY OF PAINTING I 063331100000098 ANDB0000633
403777 20/03/2015 361883 SRI.B.SATYA GANESH 400672 20/03/2015 CHEQUE 072010 20/03/2015 43280 REFUND OF EMD 20044345446 SBIN0009771
403776 20/03/2015 361882 C.SOMASEKHAR 400672 20/03/2015 CHEQUE 072010 20/03/2015 43280 REFUND OF EMD 120711100000539 ANDB0001207
403775 20/03/2015 320067 KUSUMITHA ENTERPRISES 400673 20/03/2015 CHEQUE 072014 23/03/2015 6563 WELDING/GAS CUTTING ACTIVITY OF MCS/RJY FOR 2 MONT 402400301000173 VIJB0004024
403774 20/03/2015 372537 M/S WAY 2 PROJECTS 400673 20/03/2015 CHEQUE 072014 23/03/2015 19952 BZA-REPLACEMENT OFWELDING SOCKET BOXES AT THROUGH 346401010068209 UBIN0534641
403773 20/03/2015 320066 M/S GRESHMAA TECHNICAL SERVICES 400673 20/03/2015 CHEQUE 072014 23/03/2015 36224 MCS/RJY-EXTEN/PRO OF SEAMLESS MS PNEUMATIC PIPE L 440102000000480 IBKL0000440
403772 20/03/2015 321964 B MURALI 400673 20/03/2015 CHEQUE 072014 23/03/2015 9463 BZA-VSKP TRANSPRT EREC& REMOV OF RH GIRDER NDD TO 67270981100 SBTR0000499
403771 20/03/2015 372536 G SRINIVASARAO 400673 20/03/2015 CHEQUE 072014 23/03/2015 69990 HIRING OF MULTIUTILITY ROAD VEHICLE FOR THE TRANS 1216891530 CBIN0281567
403770 19/03/2015 CC/04 M/S SURYA ENTERPRISES 400674 23/03/2015 CHEQUE 072019 24/03/2015 81473 SUPPLY OF RIVER SAND & FILLING OF SAND ELS/BZA 31528174966 SBIN0001014
403769 19/03/2015 CC/15 SYED SHABER BASHA 400671 20/03/2015 CHEQUE 072002 20/03/2015 65426 TOTAL MECHANISATION OF PARCEL HANDLING MOVEMENT AT 32227958298 SBIN0003481
403768 19/03/2015 FCC/19 M/S N P AGENCIES 400674 23/03/2015 CHEQUE 072019 24/03/2015 27883 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401
403767 19/03/2015 CC/02 M/S GRESHMAA TECHNICAL SERVICES 400671 20/03/2015 CHEQUE 072002 20/03/2015 110637 WELDING/GAS CUTTING ACTIVITY OF MEMU CAR SHED/RJY 440102000000480 IBKL0000440
403766 19/03/2015 F&F Y.V. SRINIVASA RAO 400671 20/03/2015 CHEQUE 072002 20/03/2015 968186 RAVIKAMPADU-IMPROVEMENTS TO LIGHTING ARRANGEMENTS 0680101020756 CNRB0000680
403765 19/03/2015 PO NO 3399942 M/S B V G INDIA LTD 400686 27/03/2015 CHEQUE 072042 27/03/2015 1096001 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
403764 19/03/2015 CC/04 M/S SRI SAI INVESTIGATION AND SECURITY SERVICES400671 20/03/2015 CHEQUE 072002 20/03/2015 793406 M C C OF COACHES INCL DEPOT CLEANING AT COA 52045753886 SBHY0020380
403763 19/03/2015 CC/03 M/S SRI SAI INVESTIGATION AND SECURITY SERVICES400671 20/03/2015 CHEQUE 072002 20/03/2015 835265 M C C OF COACHES INCL DEPOT CLEANING AT COA 52045753886 SBHY0020380
403762 19/03/2015 CC/07 M/S SRI SAILAXMI ENTERPRISES 400674 23/03/2015 CHEQUE 072019 24/03/2015 26916 ANNUAL MAINT CONT OF GAS PIPE LINE SYSTEM IN PANTR 64041475721 SBMY0040359
403761 19/03/2015 F&F M/S VAMSI GRAPHICS 400674 23/03/2015 CHEQUE 072019 24/03/2015 59033 BZA DIVN- PROVISION OF ILLUMINATED SIGNAGE BOARDS 52018274002 SBHY0020169
403760 19/03/2015 PO384705 N NAGABHUSHANAM 400682 26/03/2015 CHEQUE 072035 26/03/2015 113520 PVC CC-I TO CC-III OF BZA IMPRV TO FACADE OF BZA STN AT EAST ENTRANCE &05160400000053 BARB0VIJAYA
403759 19/03/2015 371599 M/S PAVANI ENTERPRISES 400672 20/03/2015 CHEQUE 072010 20/03/2015 87370 REFUND OF EMD 0924110000110 PSIB0000924
403758 19/03/2015 282747 M/S DHANA LAKSHMI ENGINEERS 400672 20/03/2015 CHEQUE 072010 20/03/2015 242000 REFUND OF EMD 05160200000808 BARB0VIJAYA
403757 19/03/2015 PO 322236 M/S DIFFUSION ENGINEERS LTD RETURN PVC OF FCC OF BZA DIV:RECONDITIONING OF ASCENDING CHAIN TROUGH F
403756 19/03/2015 FF/266/506 M/S YEGINENI CONSTRUCTIONS 400670 20/03/2015 CHEQUE 072002 20/03/2015 162595 STPM- PROV OF HOUSEKEEPING TO DITC/TWTS @ STPM COL 62197502833 SBHY0021178
403755 18/03/2015 CC/06 M/S HARSHI STAR WHITES 400671 20/03/2015 CHEQUE 072002 20/03/2015 32445 MECHANISED WASHING DRYINGAND IRONING OF LINEN AT R 35033070000123 SYNB0003503
403754 18/03/2015 CC/01 M/S ANNAIE INFORMATIONS PVT LTD RETURN KVR PRO OF INTEGRATED PASSENGER INFORMATION SYSTEM
403753 18/03/2015 CC/01 M/S HYDERABAD WASTE MANAGEMENT PROJECT400669 19/03/2015 CHEQUE 071992 19/03/2015 356143 COLLECTION TRANSPORTATION & DISPOSAL OF HAZARDOUS 008010200027025 UTIB0000008
403752 18/03/2015 CC/01 M/S SRI HARSHA ELECTRICALS 400669 19/03/2015 CHEQUE 071992 19/03/2015 1053587 STRENGTHENING OF POWER SUPPLY ARRANGEMENTS BY 0680256010346 CNRB0000680
403751 18/03/2015 CC/01 J KISHORE KUMAR 400669 19/03/2015 CHEQUE 071992 19/03/2015 863203 SUPPLY &FILLING UP OF RIVER SAND IN ELE LOCOS/BZA 10905827133 SBIN0000858
403750 18/03/2015 PO 384704 T.VENKATESWARA RAO,KANURU 400682 26/03/2015 CHEQUE 072035 26/03/2015 81914 PVC CC-I TO CC-IV SW-1 BZA-REPAIRS TO TYPE IV QRS NO BZA/565 & 552(105160200000787 BARB0VIJAYA
403749 18/03/2015 PO 384555 P SRINIVASA REDDY 400682 26/03/2015 CHEQUE 072035 26/03/2015 67292 PVC CC-I TO FCC GDR-BZA SEC LEFT OVER TRACK WORKS AND OTHER MISCEL152010200006736 UTIB0000152
403748 18/03/2015 PO 384703 M/S SREE LALITHA CONSTRUCTIONS 400670 20/03/2015 CHEQUE 072002 20/03/2015 339613 PVC CC-IV TO CC-V BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL19440400000110 BARB0CHILAK
403747 18/03/2015 CC/04 P VENKATESWARLU 400669 19/03/2015 CHEQUE 071992 19/03/2015 111065 ANNUAL OPER CONT FOR HEAVY DUTY ESCALATORS AT BZA 6105966085 IDIB000N062
403746 18/03/2015 CC/02 M/S SAI SUDHA ENTERPRISES 400669 19/03/2015 CHEQUE 071992 19/03/2015 60432 COOKING SERVING&CLEANING ACTIVITY OF STAFF CANTEEN 05712160000244 KKBK0000571
403745 18/03/2015 CC/02 K ASHOK KUMAR 400669 19/03/2015 CHEQUE 071992 19/03/2015 484179 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES & CTR FE 03181300002530 PSIB0000318
403744 18/03/2015 CC/III/134/227 M SURESH BABU RETURN PADUGUPADU:REPLACEMENT OF OF DIALAPIDAED STN BLDG
403743 18/03/2015 CC/09 P SRIKANTH KUMAR 400669 19/03/2015 CHEQUE 071992 19/03/2015 298564 HIRING OFTWO MULTI UTILITY ROAD VEHICLES FOR CREW 31008815314 SBIN0003366
403742 18/03/2015 CC/IX/78/78 M/S THE KOTSON ENGINEERING CORPORATION400668 19/03/2015 CHEQUE 071992 19/03/2015 589651 BZA=VSKP SEC .BR NO.248 III RD GODAVARI BRIDGE AT 52087736850 SBHY0020343
403741 18/03/2015 CC/08 K V RAMANA 400669 19/03/2015 CHEQUE 071992 19/03/2015 66300 HIRING OF MULTI UTILITY ROAD VEHICLE FOR CREW MOVM 454912704 IDIB000S142
403740 18/03/2015 CC/06 N VARA PRASADA RAO 400669 19/03/2015 CHEQUE 071992 19/03/2015 25926 WASHING OF HOSP CLOTHING&LINEN OF RH/BZA MANUALLY 106701000007811 IOBA0001067
403739 18/03/2015 CC/II/435 P SRINIVASA REDDY 400668 19/03/2015 CHEQUE 071992 19/03/2015 1099522 BZA-VSKP SEC SAFTEY RELTD TRACK MAINT PWI/SLO,PAP 152010200006736 UTIB0000152
403738 18/03/2015 CC/VIII/84/84 T VENKATESWARA RAO 400668 19/03/2015 CHEQUE 071992 19/03/2015 1956424 BZA-GDR-VSKP:REPAIRS TO DAMAGED/CORRODED TROLLY RE 03181300001369 PSIB0000318
403737 18/03/2015 CC/II/1068/401 Y V S REDDY 400668 19/03/2015 CHEQUE 071992 19/03/2015 1534522 GDR-BZA SEC PROV OF FIBRE REINFORCED RCC BLOCKS AT 05160400000142 BARB0VIJAYA
403736 18/03/2015 CC/I/83 M/S N R EQUIPMENTS 400668 19/03/2015 CHEQUE 071992 19/03/2015 3097765 BA-GDR SEC REPL EXG PERFORTD RSJ TYPE RAIL BEARER 09790510000243 UCBA0000979
403735 18/03/2015 367248 M/S MANOHAR MAN POWER&PLACEMENT SERVICES400666 18/03/2015 CHEQUE 071992 19/03/2015 45180 REFUND OF EMD 0277611000000663 LAVB0000277
403734 18/03/2015 CC/III/128/219 K CHANDRA SEKHAR 400668 19/03/2015 CHEQUE 071992 19/03/2015 398477 SW-I VENKATACHALAM-KRISHNAPATNAM MAINTAN OF NEWLY 912020041098026 UTIB0001158
403733 18/03/2015 F&F/78/223 T SRINU 400668 19/03/2015 CHEQUE 071992 19/03/2015 183171 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
403732 18/03/2015 F&F/76/221 T SRINU 400668 19/03/2015 CHEQUE 071992 19/03/2015 150566 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
403731 18/03/2015 F&F/75/220 T SRINU 400668 19/03/2015 CHEQUE 071992 19/03/2015 164628 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
403730 18/03/2015 F&F/77/222 T SRINU 400668 19/03/2015 CHEQUE 071992 19/03/2015 161222 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
403729 18/03/2015 F&F/79/224 T SRINU 400668 19/03/2015 CHEQUE 071992 19/03/2015 117436 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
403728 18/03/2015 F&F/80/225 T SRINU 400668 19/03/2015 CHEQUE 071992 19/03/2015 184788 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
403727 18/03/2015 225843 ITTA NARENDRA 400666 18/03/2015 CHEQUE 071992 19/03/2015 2000 REFUND OF EMD 567310110004842 BKID0005673
403726 18/03/2015 384701 A SUDHAKARA RAO 400667 18/03/2015 CHEQUE 072002 20/03/2015 32748 RYP:CONSTRUCTION OF COMPOUND WALL IN WWS AREA & P 810325950 IDIB000K154
403725 18/03/2015 384809 M/S MAHAVEER CONSTRUCTIONS 400667 18/03/2015 CHEQUE 072002 20/03/2015 875012 NDO:REPAIRS TO PFNO1,2&3SURFACE&COMPOUND WALL 042511100000113 ANDB0000425
403724 18/03/2015 384702 A SUDHAKARA RAO 400667 18/03/2015 CHEQUE 072002 20/03/2015 755363 TADEPALLI REPRS TO GOODS SHD CIRCULTNG & DRAIN ARR 810325950 IDIB000K154
403723 18/03/2015 372535 M/s RAMCO ENGINEERING COMPANY 400667 18/03/2015 CHEQUE 072002 20/03/2015 129816 UPGRADATION OF RUNNING ROOM & MODIFICATION & EXPA 081413046001082 ANDB0000814
403722 17/03/2015 CC/18 M/S SPARKELS LANDRY SERVICES RETURN LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA
403721 17/03/2015 CC/32 M/S B V G INDIA LTD 400665 18/03/2015 CHEQUE 071988 18/03/2015 799388 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
403720 17/03/2015 CC/31 M/S B V G INDIA LTD 400665 18/03/2015 CHEQUE 071988 18/03/2015 816894 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
403719 17/03/2015 CC/08 M/S RAAMPAA AIRCON 400669 19/03/2015 CHEQUE 071992 19/03/2015 335493 mechnised cleaning of coaches @MTM incl depo clean 1018102000003940 IBKL0001018
403718 17/03/2015 CC/03 GLADIATOR SECURITIES & ALLIED SERVICES 400665 18/03/2015 CHEQUE 071988 18/03/2015 1386681 COMPREHENSIVE MECHNISED CLEANING CONT OF BZA STN 402606211000006 VIJB0004026
403717 17/03/2015 CC/02 GLADIATOR SECURITIES & ALLIED SERVICES 400665 18/03/2015 CHEQUE 071988 18/03/2015 1483381 COMPREHENSIVE MECHNISED CLEANING CONT OF BZA STN 402606211000006 VIJB0004026
403716 17/03/2015 CC/02 P P R KUMAR 400669 19/03/2015 CHEQUE 071992 19/03/2015 137674 REMOVAL& DISPOSAL OF GARBAGE FROM STN &COLONY/GDR 30565534662 SBIN0001013
403715 17/03/2015 CC/I/80/80 T MURALIKRISHNA 400664 18/03/2015 CHEQUE 071988 18/03/2015 298179 STRENGHNG OF CORODED&PERFORTD GUSSETS, TOP LATERAL 03181300001295 PSIB0000318
403714 17/03/2015 FF/258/498 V T V SRINIVAS 400664 18/03/2015 CHEQUE 071988 18/03/2015 184613 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
403713 17/03/2015 FF/257/497 V T V SRINIVAS 400664 18/03/2015 CHEQUE 071988 18/03/2015 186186 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
403712 17/03/2015 FF/264/504 K ASHOK KUMAR 400664 18/03/2015 CHEQUE 071988 18/03/2015 185767 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
403711 17/03/2015 FF/263/503 K ASHOK KUMAR 400664 18/03/2015 CHEQUE 071988 18/03/2015 156790 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
403710 17/03/2015 FF/262/502 K ASHOK KUMAR 400664 18/03/2015 CHEQUE 071988 18/03/2015 109693 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
403709 17/03/2015 FF/261/501 K ASHOK KUMAR 400664 18/03/2015 CHEQUE 071988 18/03/2015 140811 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
403708 17/03/2015 FF/260/500 K ASHOK KUMAR 400664 18/03/2015 CHEQUE 071988 18/03/2015 150613 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
403707 17/03/2015 F&F/259/499 K ASHOK KUMAR 400664 18/03/2015 CHEQUE 071988 18/03/2015 35160 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
403706 17/03/2015 CC/I/I494 M/S RELIANCE COMMUNICATIONS LTD 400664 18/03/2015 CHEQUE 071988 18/03/2015 157815 BZA-DIVN PROV & MAINT OF WIRELES DATA CARDS TO NOM 002102000032841 IBKL0000002
403705 17/03/2015 225834 BEERAM KRISHNA 400663 17/03/2015 CHEQUE 071988 18/03/2015 15000 REFUND OF EMD 032000101009399 CORP0000320
403704 17/03/2015 F&F/104/495 N NAGABHUSHANAM 400664 18/03/2015 CHEQUE 071988 18/03/2015 140791 BZA- PROV OF PARTITION WITH NOVAPAN GRIL TTE'S,COR 05160400000053 BARB0VIJAYA
403703 16/03/2015 PO NO244694 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400660 17/03/2015 CHEQUE 071983 17/03/2015 488058 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD01/2015
403703 16/03/2015 PO NO244694 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400660 17/03/2015 CHEQUE 071983 17/03/2015 978522 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD01/2015
403703 16/03/2015 PO NO244694 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400660 17/03/2015 CHEQUE 071983 17/03/2015 1124036 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD01/2015
403703 16/03/2015 PO NO244694 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400660 17/03/2015 CHEQUE 071983 17/03/2015 25238 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD01/2015
403703 16/03/2015 PO NO244694 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400660 17/03/2015 CHEQUE 071983 17/03/2015 13235 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD01/2015
403703 16/03/2015 PO NO244694 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400660 17/03/2015 CHEQUE 071983 17/03/2015 674547 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD01/2015
403702 16/03/2015 CC/01 J KISHORE KUMAR 400658 17/03/2015 CHEQUE 071983 17/03/2015 1206923 MAINTENANCE OF RR INCL SUBSIDISED FOOD/MEAL AT KI 10905827133 SBIN0000858
403701 16/03/2015 CC/02 J KISHORE KUMAR 400658 17/03/2015 CHEQUE 071983 17/03/2015 259833 BTTR:SUPPLY &FILLING SAND FOR ELEC LOCOMOTIVES 10905827133 SBIN0000858
403700 16/03/2015 F&F M/S VASISTA ENTERPRISES 400658 17/03/2015 CHEQUE 071983 17/03/2015 146979 INSTALLATION OF SINGLE EARTH OVER BZA DIVN 919394264 IDIB000G001
403699 16/03/2015 CC/06 M/S PACIFIC ROAD CARRIERS 400658 17/03/2015 CHEQUE 071983 17/03/2015 1114554 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 02182840000092 HDFC0000218
403698 16/03/2015 CC/02 P P R KUMAR 400658 17/03/2015 CHEQUE 071983 17/03/2015 115644 REMOVAL& DISPOSAL OF GARBAGE AT STATION/COLONY/OGL 30565534662 SBIN0001013
403697 16/03/2015 CC/01 P P R KUMAR 400658 17/03/2015 CHEQUE 071983 17/03/2015 95354 REMOVAL& DISPOSAL OF GARBAGE AT STATION/COLONY/OGL 30565534662 SBIN0001013
403696 16/03/2015 CC/05 N VARA PRASADA RAO 400658 17/03/2015 CHEQUE 071983 17/03/2015 26348 WASHING OF HOSP CLOTHING&LINEN OF RH/BZA MANUALLY 106701000007811 IOBA0001067
403695 16/03/2015 CC/04 N VARA PRASADA RAO 400658 17/03/2015 CHEQUE 071983 17/03/2015 27094 WASHING OF HOSP CLOTHING&LINEN OF RH/BZA MANUALLY 106701000007811 IOBA0001067
403694 16/03/2015 PO.NO.244695 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA400660 17/03/2015 CHEQUE 071986 17/03/2015 4840191 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF FEB'2015
403693 16/03/2015 CC/II/256/496 J TANDAVAKRISHNA 400657 17/03/2015 CHEQUE 071983 17/03/2015 1339321 BZA REPLACEMENT OF DILAPIDATED DSK STORE OF SSE/TM 03181300002549 PSIB0000318
403692 16/03/2015 225844 V.MANIKYAMMA 400662 17/03/2015 CHEQUE 071988 18/03/2015 2000 REFUND OF EMD 024610011001725 ANDB0000246
403691 16/03/2015 225847 B.SURESH 400662 17/03/2015 CHEQUE 071988 18/03/2015 2000 REFUND OF EMD 20029121901 SBIN0006112
403690 16/03/2015 225836 S.MANASA 400662 17/03/2015 CHEQUE 071988 18/03/2015 2000 REFUND OF EMD 337801000000172 IOBA0003378
403689 16/03/2015 225835 SK.RIZVANA BEGUM 400662 17/03/2015 CHEQUE 071988 18/03/2015 2000 REFUND OF EMD 211810100007657 ANDB0002118
403688 16/03/2015 225838 PARIMI SUBHASHINI 400662 17/03/2015 CHEQUE 071988 18/03/2015 2000 REFUND OF EMD 20142494612 SBIN0015373
403687 16/03/2015 225842 P.GANGADHARA RAO 400662 17/03/2015 CHEQUE 071988 18/03/2015 2000 REFUND OF EMD 31237109634 SBIN0008999
403686 16/03/2015 225845 A.SUVRAN 400661 17/03/2015 CHEQUE 071988 18/03/2015 2000 REFUND OF EMD 114710011000348 ANDB0001147
403685 16/03/2015 225846 D.VARALAKSHMI 400661 17/03/2015 CHEQUE 071988 18/03/2015 2000 REFUND OF EMD 040010100073748 ANDB0000400
403684 16/03/2015 225848 SD.GALIB 400661 17/03/2015 CHEQUE 071988 18/03/2015 2000 REFUND OF EMD 33690234255 SBIN0013391
403683 16/03/2015 225849 C.VENKATAKRISHNAIAH 400661 17/03/2015 CHEQUE 071988 18/03/2015 2000 REFUND OF EMD 30032244889 SBIN0000858
403682 16/03/2015 372538 M/S S.A. ENTERPRISE 400661 17/03/2015 CHEQUE 071988 18/03/2015 98890 REFUND OF EMD 33827732248 SBIN0001410
403681 16/03/2015 225901 N.SWARNALATHA 400661 17/03/2015 CHEQUE 071988 18/03/2015 2000 REFUND OF EMD 32801052178 SBIN0004157
403680 16/03/2015 225850 Y.RAJESH 400661 17/03/2015 CHEQUE 071988 18/03/2015 2000 REFUND OF EMD 868310110006959 BKID0008683
403679 13/03/2015 F&F M/S SRI VENKATA SAI PAPER MARTS 400654 13/03/2015 CHEQUE 071974 13/03/2015 91171 SUPPLY OF LAMINATED INDIAN TOURISM SCENERY POSTERS 0089102000023180 IBKL0000089
403678 13/03/2015 CC/02 M/S DRONKAR&BROTHERS 400654 13/03/2015 CHEQUE 071974 13/03/2015 242336 AMC AND OPERATION CONT FOR HIGH PRESSURE BOOSTER 30028516000 SBIN0004241
403677 13/03/2015 CC/02 M/S P V ENGINEERING WORKS 400654 13/03/2015 CHEQUE 071974 13/03/2015 707453 PRO OF ANTI MONKEY CLIMBING DEVICE FOR FIXING TO T 330801010035087 UBIN0533084
403676 13/03/2015 CC/01 A V LAKSHMANA RAO 400654 13/03/2015 CHEQUE 071974 13/03/2015 736767 HIRING OF VEHICLES FOR KCC KVZ GDR OHE DEPOTS &RJY 33758305814 SBIN0015759
403675 13/03/2015 CC/XI/127/218 O JANARDHANA REDDY 400655 13/03/2015 CHEQUE 071974 13/03/2015 783341 BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887
403674 13/03/2015 CC/III/1063/397 M/S SRI PAVITHRA CONSTRUCTIONS 400656 13/03/2015 CHEQUE 071974 13/03/2015 1227027 CHINAGANJAM-UPPUGUNDUR-ANB CONST OF BRDGS BY BOX C 616301010050045 UBIN0561631
403673 13/03/2015 CC/I/81/81 M/S DHANA LAKSHMI ENGINEERS 400655 13/03/2015 CHEQUE 071974 13/03/2015 3203424 BZA-VSKP GODAVARI STN PROV OF FOB PFNO-I & 2 CONNE 05160200000808 BARB0VIJAYA
403672 13/03/2015 F&F/1065 K BRAHMAIAH 400655 13/03/2015 CHEQUE 071974 13/03/2015 36277 NIDUBROLU REPAIRS TO GRP WATER TANK 293010100086718 UTIB0000293
403671 13/03/2015 F&F/1064/398 K MANYAM 400655 13/03/2015 CHEQUE 071974 13/03/2015 310248 TEL-RAISING OF COMPOUND WALL IN NORTH-WEST COLONY 62386539188 SBHY0020713
403670 13/03/2015 CC/V/1066/400 Y V S REDDY 400655 13/03/2015 CHEQUE 071974 13/03/2015 1966929 BZA-VSKP SEC CONST OF BOUNDARY WALL WITH RELEASD P 05160400000142 BARB0VIJAYA
403669 12/03/2015 CC/14 M/S SERVOMAX INDIA LTD. 400653 13/03/2015 CHEQUE 071971 13/03/2015 786074 REPLACEMENT OF CENTILEVER ASSEMLIES IN SALINE POLL 910020014681480 UTIB0000030
403668 12/03/2015 CC/02 B RAMANJANEYULU 400653 13/03/2015 CHEQUE 071971 13/03/2015 109907 REMOVAL& DISPOSAL OF GARBAGE FROM STN&COLONY/CLX 10957386526 SBIN0000890
403667 12/03/2015 CC/01 P ANNA RANI 400654 13/03/2015 CHEQUE 071974 13/03/2015 120404 REMOVAL& DISPOSAL OF GARBAGE AT RLY STN/COLONY SLO 20145486697 SBIN0002774
403666 12/03/2015 CC/01 YANGALA RAJU 400653 13/03/2015 CHEQUE 071971 13/03/2015 44686 OUTSOURCING OF INTENSIVE CLEANING OF REST ROOM INC 30709330714 SBIN0000860
403665 12/03/2015 CC/01 M/S KRISHNA ENTERPRISES 400653 13/03/2015 CHEQUE 071971 13/03/2015 720922 MAINT OF RR INCL ARRANGEMENT OF SUBSIDISED FOOD/ 017531100000104 ANDB0000175
403664 12/03/2015 CC/IV/17/15/224 A V LAKSHMANA RAO 400652 13/03/2015 CHEQUE 071971 13/03/2015 794288 BZA-VSKP:HIRING OF LORRIES FOR TRACK MAINTAIN DEN/ 33758305814 SBIN0015759
403663 12/03/2015 CC/20 K YELLAMANDA 400653 13/03/2015 CHEQUE 071971 13/03/2015 109268 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014
403662 12/03/2015 FCC/25 M/S YEGINENI CONSTRUCTIONS RETURN COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S
403661 12/03/2015 384694 M/S SRI VENKATA DURGA INDUSTRIES 400651 12/03/2015 CHEQUE 071971 13/03/2015 215120 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054
403660 12/03/2015 384912 N KOTESWARA RAO 400651 12/03/2015 CHEQUE 071971 13/03/2015 122464 PROVISION OF IMPROVED COMPOSITE CC PAVED DEN/N/JU 30441231863 SBIN0002758
403659 12/03/2015 CC/V/79/79 M/S THE KOTSON ENGINEERING CORPORATION400652 13/03/2015 CHEQUE 071971 13/03/2015 713587 GDR-BZA:BR NO 594 UP&DN (EXG13X18.29 GIRDERS 612 U 52087736850 SBHY0020343
403658 11/03/2015 CC/16 M/S S.R.ENTERPRISES HYDERABAD 400646 12/03/2015 CHEQUE 071967 12/03/2015 642864 OBHS SERVICES IN EXP TRAINS MAINTAINED AT COA& BZA 414617876 IDIB000M147
403657 11/03/2015 CC/XI/74/216 M/S R C M CARGO MOVER & CO RETURN BZA-GDR SEC HIRING OF LORRIES FOR TRACK MAINTENANC
403656 11/03/2015 FCC/10 A NIRMALA 400646 12/03/2015 CHEQUE 071967 12/03/2015 7255 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT W DEP 050410100032237 ANDB0000504
403655 11/03/2015 CC/II/81/217 M/S ROSHINI CONSTRUCTIONS 400646 12/03/2015 CHEQUE 071967 12/03/2015 3188255 GDR-BZA PROPOSED SAFETY RELTD TRACK WORKS AEN/OGL 03181300002553 PSIB0000318
403654 11/03/2015 361881 K.SAMBA MURTHY 400649 12/03/2015 CHEQUE 071971 13/03/2015 79667 REFUND OF SD 31470623756 SBIN0000942
403653 11/03/2015 225837 P.RAJESH BABU/UGD 400651 12/03/2015 CHEQUE 071971 13/03/2015 2000 REFUND OF EMD 31884553174 SBIN0003237
403652 11/03/2015 225841 K.BAJI BABU 400648 12/03/2015 CHEQUE 071971 13/03/2015 2000 REFUND OF EMD 50045738363 ALLA0210216
403651 11/03/2015 225840 N.YASHWANTH SEETHARAM 400648 12/03/2015 CHEQUE 071971 13/03/2015 2000 REFUND OF EMD 32989081807 SBIN0011726
403650 11/03/2015 225839 M.VAMSIKRISHNA 400648 12/03/2015 CHEQUE 071971 13/03/2015 2000 REFUND OF EMD 30225623121 SBIN0010102
403649 11/03/2015 320064 M/S GANESH ENGG WORKS 400648 12/03/2015 CHEQUE 071971 13/03/2015 1000 REFUND OF EMD 3057750241 CBIN0283363
403648 11/03/2015 320063 M/S GANESH ENGG WORKS 400648 12/03/2015 CHEQUE 071971 13/03/2015 9769 REFUND OF EMD 3057750241 CBIN0283363
403647 11/03/2015 384913 SRI VENKATESWARA CONSTRUCTIONS 400649 12/03/2015 CHEQUE 071971 13/03/2015 690000 BZA-VSKP:EARTH WORK FOR MAKING CESS ,REPAIRS TO LO 052902000000149 IOBA0000529
403646 11/03/2015 372533 M/S VIJAYA GANAPATHI ELECTRONICS 400649 12/03/2015 CHEQUE 071971 13/03/2015 10230 MAINTE&OPERATIONAL CONTRACT FOR AIR COOLING SYSTEM 131711100000593 ANDB0001317
403645 11/03/2015 372525 M/S SRIVIDYA ELECTRONICS 400649 12/03/2015 CHEQUE 071971 13/03/2015 16724 REPAIRS & RECONDITIONING OF ELUS AT TL DEPOTS OVE 11117370854 SBIN0001425
403644 11/03/2015 372531 M/S SAI RAM ELECTRICAL WORKS 400649 12/03/2015 CHEQUE 071971 13/03/2015 134977 COA AMC FOR DAILY FNE&MONTHLY MAINTENANCE &CLEANIN 861620110000454 BKID0008616
403643 11/03/2015 320299 SRI HANUMAN ENTERPRISE 400649 12/03/2015 CHEQUE 071971 13/03/2015 14874 WELDING OF BOGIE CRACKS, BOGIE LINERS AND WELDING 0089102000022464 IBKL0000089
403642 11/03/2015 357456 M/S SIDDIQUI SOLUTIONS 400647 12/03/2015 CHEQUE 071971 13/03/2015 19663 PRO OF SMS BASED MESSAGE FOR LC GATE SAFETY CAMPAI 19982000001643 HDFC0001998
403641 11/03/2015 320065 M/S MURALI KRISHNA ELECTRICAL AND ENGG WORKS400647 12/03/2015 CHEQUE 071971 13/03/2015 4400 MCS/RJY-REWINDING OF MEMU COACH FANS-50NOS 349701010230491 UBIN0534978
403640 11/03/2015 384696 K ASHOK KUMAR 400647 12/03/2015 CHEQUE 071971 13/03/2015 32339 BZA DIV:PRO. COUNSELLING TO ROAD USERS IN DEN/E/BZ 03181300002530 PSIB0000318
403639 11/03/2015 384695 K ASHOK KUMAR 400647 12/03/2015 CHEQUE 071971 13/03/2015 10638 GDV-MTM SEC:ROAD COUNSELING LC NO 22,35&42 03181300002530 PSIB0000318
403638 11/03/2015 320294 M/S WINTEC ENGINEERING WORKS 400647 12/03/2015 CHEQUE 071971 13/03/2015 19600 ELS/BZA DESIGN FABRICATION SUPPLY ERECTION AND COM 33431010001270 SYNB0003343
403637 11/03/2015 372528 M/S D P S SALES & SERVICES (INDIA) 400647 12/03/2015 CHEQUE 071971 13/03/2015 109450 ESCORTING OPERATION &MAINTENANCE OF CUMMINS MAKE 5 64000123538 SBMY0040648
403636 11/03/2015 319838 ACTIVE DEVICES, VJA 400650 12/03/2015 CHEQUE 071971 13/03/2015 61825 REPAINTING & REFRESHING OF WHOLE CSM/UNIMAT/DUOMAT 1391201001228 CNRB0001391
403635 11/03/2015 372529 Y.V. SRINIVASA RAO 400650 12/03/2015 CHEQUE 071971 13/03/2015 45797 ANNUAL OPERATION CONTRACT LIFTS TENAL, SAMALKOT 0680101020756 CNRB0000680
403634 11/03/2015 357453 J SIVA SANKAR 400650 12/03/2015 CHEQUE 071971 13/03/2015 44400 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
403633 11/03/2015 361773 B.GANESH /SC 400651 12/03/2015 CHEQUE 071971 13/03/2015 25000 REFUND OF SD 630601524100 ICIC0006306
403632 11/03/2015 385009 M/S VENKATA RAMAYYA ENGINEERING WORKS400648 12/03/2015 CHEQUE 071971 13/03/2015 210000 REFUND OF EMD 32856429392 SBIN0015630
403631 10/03/2015 CC/03 M/S S V ENGINEERS 400652 13/03/2015 CHEQUE 071971 13/03/2015 12631 ELS/BZA:OUTSOURCING OF CLGOF OUTER BODY,CABS,CORRI 62126536877 SBHY0021174
403630 10/03/2015 CC/37 D.V.V.S.PRASAD 400645 11/03/2015 CHEQUE 071961 11/03/2015 16394 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
403629 10/03/2015 CC/04 M/S SHREE THANDAVA LAKSHMI ENGG PROJECTS P LTD400645 11/03/2015 CHEQUE 071961 11/03/2015 226085 LEASING OF WELDERS/GAS CUTTERS TO UNDER TAKE REPA 62211100471 SBHY0020536
403628 10/03/2015 CC/04 MD AHAMED 400645 11/03/2015 CHEQUE 071961 11/03/2015 176535 ON BORD HOUSE KEEPING SERVC IN EXP TRAIN 17213/14 10464638826 SBIN0000948
403627 10/03/2015 F&F M/S ADVANCED SECURITY SYSTEMS 400645 11/03/2015 CHEQUE 071961 11/03/2015 154268 PRO OF IP BASED FIXED CAMERAS AT CIRCULATING AREA/ 012611011001048 ANDB0000126
403626 10/03/2015 F&F M/S WAY 2 PROJECTS 400645 11/03/2015 CHEQUE 071961 11/03/2015 170954 ELS/BZA WELDING OF BOGIE CRACKS BOGIE LINERS AND 346401010068209 UBIN0534641
403625 10/03/2015 CC/01 M/S HYDERABAD WASTE MANAGEMENT PROJECT400645 11/03/2015 CHEQUE 071961 11/03/2015 2194409 DISPOSAL OF HAZARDOUS WASTE GENERATED AT ELS/BZA 008010200027025 UTIB0000008
403624 10/03/2015 CC/05 N PANDURANGA RAO 400645 11/03/2015 CHEQUE 071961 11/03/2015 31563 HIRING OF ONE MULTI UTILITY ROAD VEHICLE FOR USE O 62180001970 SBHY0020713
403623 09/03/2015 CC/I/103/490 R V S KUMAR 400641 10/03/2015 CHEQUE 071957 10/03/2015 2074276 CONST OF BOUNDRY WALL/FENCING TO PREVNT ENCROACHME 32098689736 SBIN0003481
403622 09/03/2015 FF/102/491 P SUBBA RAO 400644 11/03/2015 CHEQUE 071961 11/03/2015 103006 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
403621 09/03/2015 CC/I/612/488 K GANDHI 400641 10/03/2015 CHEQUE 071957 10/03/2015 1657031 BZA-GDV, BVRM-NDD, GDV-MTM, BVRM&NS SECS SAFTY REP 03181300002276 PSIB0000318
403620 09/03/2015 CC/XIV/611/489 M/S SATYAM CONSTRUCTIONS 400641 10/03/2015 CHEQUE 071957 10/03/2015 604637 BZA DIV:PRE,DURING AND POST WORKS OF DEEP SCREENIN 0318130000 2403 PSIB0000318
403619 09/03/2015 CC/X/255/492 M/S SREE LALITHA CONSTRUCTIONS 400641 10/03/2015 CHEQUE 071957 10/03/2015 1635292 BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK
403618 09/03/2015 CC/V/437/2242 M/S JAYA LAKSHMI CONSTRUCTIONS 400641 10/03/2015 CHEQUE 071957 10/03/2015 498466 BZA-VSKP:PROPOSED SAFETY RELATED TRACK MAIN TDD,N 34373798331 SBIN0011663
403617 09/03/2015 F&F/609/486 R V S KUMAR 400641 10/03/2015 CHEQUE 071957 10/03/2015 185027 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
403616 09/03/2015 385008 B.MURALI S/O B.NARAYANA SWAMY 400643 10/03/2015 CHEQUE 071961 11/03/2015 210000 REFUND OF EMD 67270981100 SBTR0000499
403615 09/03/2015 372530 M/S S.A. ENTERPRISE 400643 10/03/2015 CHEQUE 071961 11/03/2015 19160 REFUND OF EMD 33827732248 SBIN0001410
403614 09/03/2015 372532 M/S EASSO LIFTS 400643 10/03/2015 CHEQUE 071961 11/03/2015 54820 REFUND OF EMD 3342000100043401 KARB0000334
403613 09/03/2015 379030 A. VENKATA REDDY 400643 10/03/2015 CHEQUE 071961 11/03/2015 70930 REFUND OF EMD 64130105511 SBMY0040301
403612 09/03/2015 225872 VASAM LAKSHMI SRINIVAS 400643 10/03/2015 CHEQUE 071961 11/03/2015 117400 REFUND OF EMD 30632010015571 SYNB0003063
403611 06/03/2015 CC/01 M/S KRISHNA ENTERPRISES 400642 10/03/2015 CHEQUE 071957 10/03/2015 1323018 MAINTE OF RR INCL ARRANGEMENT OF SUBSIDIZED FOOD 017531100000104 ANDB0000175
403610 06/03/2015 CC/08 DIDDI VENKATA RAJU 400642 10/03/2015 CHEQUE 071957 10/03/2015 85120 MECHANISED WASHING & DRYING OF LINEN AT RR/BTTR 066910011006113 ANDB0000669
403609 06/03/2015 CC/15 M/S MOON WHITES 400642 10/03/2015 CHEQUE 071957 10/03/2015 205027 MECHANISED WASHING DRYING &IRONING OF LINEN AT R 62308790667 SBHY0021148
403608 06/03/2015 FCC/04 M/S SAYANA INFRA PROJECTS/HYB 400654 13/03/2015 CHEQUE 071974 13/03/2015 147387 BZA-PRO OF AIR CONDITIONING TO RLY COMMUNITY HALL 1169102000000310 IBKL0001169
403607 06/03/2015 PO NO 357454 G MOHAN REDDY 400642 10/03/2015 CHEQUE 071957 10/03/2015 757170 BZA-REP OF DEFECTIVE CABLES WITH TELECOM WORKS OVE 400706211000012 VIJB0004007
403606 06/03/2015 PO NO 320298 M/S JYOTI ENTERPRISES RANCHI 400642 10/03/2015 CHEQUE 071957 10/03/2015 1466010 REPAIRS OFUNDER FLOOR WHEEL LATHE(PIT WHEEL LATHE) 10352601291 SBIN0006951
403605 06/03/2015 PO 384808 M/S R C M CARGO MOVER & CO 400646 12/03/2015 CHEQUE 071967 12/03/2015 651447 PVC CC-I TO FCC OF BZA DIV:HIRING OF LORRIES FOR SSEP CLX,BPP,TEL,NZD30631250000075 SYNB0003063
403604 06/03/2015 PO 384692 M/S SREE LALITHA CONSTRUCTIONS 400644 11/03/2015 CHEQUE 071961 11/03/2015 281311 PVC CC-I TO CC-VIII OF BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB19440400000110 BARB0CHILAK
403603 06/03/2015 PO 384693 N NAGABHUSHANAM 400644 11/03/2015 CHEQUE 071961 11/03/2015 298750 PVC CC-IV & V OFSW-I BZA PASSENGER CONCOURSE(GENRL WAITING HALL) O05160400000053 BARB0VIJAYA
403602 06/03/2015 CC/IV/4/484 M/S PARAS KHEMCHAND JV 400641 10/03/2015 CHEQUE 071957 10/03/2015 1264582 ULTRASONIC TESTING OF RAILS AND WELDS EXCL FLANGE 3935002100008513 PUNB0393500
403601 06/03/2015 CC/39 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400639 06/03/2015 CHEQUE 071953 06/03/2015 437461 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
403600 06/03/2015 CC/I/96/475 K ASHOK KUMAR 400638 06/03/2015 CHEQUE 071953 06/03/2015 1260644 BZA-DIVN VSKP END Cross overs conctng Lines I &II 03181300002530 PSIB0000318
403599 06/03/2015 CC/XVIII/126/21 O JANARDHANA REDDY 400638 06/03/2015 CHEQUE 071953 06/03/2015 1131279 GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE 30114791750 SBIN0000887
403598 06/03/2015 F&F/70/213 T SRINU 400638 06/03/2015 CHEQUE 071953 06/03/2015 147249 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
403597 06/03/2015 F&F/69/211 T SRINU 400638 06/03/2015 CHEQUE 071953 06/03/2015 173818 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
403596 06/03/2015 CC/1/485 M/S SRI SATHYA SAI SYSTEMS 400638 06/03/2015 CHEQUE 071953 06/03/2015 2661124 BZA:REPAIRS TO TRACK MACHINES AT CPOH/RYP 09590210001363 UCBA0000959
403595 06/03/2015 F&F/68/212 T SRINU 400638 06/03/2015 CHEQUE 071953 06/03/2015 185411 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
403594 06/03/2015 CC/1/485 M/S SRI SATHYA SAI SYSTEMS RETURN BZA:REPAIRS TO TRACK MACHINES AT CPOH/RYP
403593 06/03/2015 F&F/7/214 T SRINU 400638 06/03/2015 CHEQUE 071953 06/03/2015 135818 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
403592 06/03/2015 CC/02 J KISHORE KUMAR 400639 06/03/2015 CHEQUE 071953 06/03/2015 1153560 BTTR:SUPPLY &FILLING SAND FOR ELEC LOCOMOTIVES 10905827133 SBIN0000858
403591 06/03/2015 CC/01 M/S SAI SUDHA ENTERPRISES 400639 06/03/2015 CHEQUE 071953 06/03/2015 208519 INTENSIVE CLEANING OF SHED PREMISES ADMN BUILDING 05712160000244 KKBK0000571
403590 06/03/2015 CC/III/610/485 K ASHOK KUMAR 400638 06/03/2015 CHEQUE 071953 06/03/2015 876787 BZA DIVN PROPOSED COUNSELLING TO RAOD USERS BY DEP 03181300002530 PSIB0000318
403589 06/03/2015 CC/01 M/S SAI SUDHA ENTERPRISES 400639 06/03/2015 CHEQUE 071953 06/03/2015 60432 COOKING SERVING&CLEANING ACTIVITY OF STAFF CANTEEN 05712160000244 KKBK0000571
403588 06/03/2015 CC/VI/101/487 M/S SREE LALITHA CONSTRUCTIONS 400638 06/03/2015 CHEQUE 071953 06/03/2015 2993653 BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL 19440400000110 BARB0CHILAK
403587 06/03/2015 384667 J VENKATESWARA RAO 400640 09/03/2015 CHEQUE 071957 10/03/2015 19932 BZA:GALVANISATION OF MS LINERS PLATE SCREWS STRET 03181300002408 PSIB0000318
403586 06/03/2015 384807 J VENKATESWARA RAO 400640 09/03/2015 CHEQUE 071957 10/03/2015 39092 BZA-VSKP SEC CTR(P) WORKS @ KM 447 ON DN LINE NBD- 03181300002408 PSIB0000318
403585 05/03/2015 CC/45 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400639 06/03/2015 CHEQUE 071953 06/03/2015 622499 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
403584 05/03/2015 CC/44 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400639 06/03/2015 CHEQUE 071953 06/03/2015 696257 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
403583 05/03/2015 CC/07 M/S RAAMPAA AIRCON 400639 06/03/2015 CHEQUE 071953 06/03/2015 373113 mechnised cleaning of coaches @MTM incl depo clean 1018102000003940 IBKL0001018
403582 05/03/2015 CC/03 GLADIATOR SECURITIES & ALLIED SERVICES 400639 06/03/2015 CHEQUE 071953 06/03/2015 79332 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 402606211000006 VIJB0004026
403581 05/03/2015 CC/01 P SRINIVASA RAO 400639 06/03/2015 CHEQUE 071953 06/03/2015 98315 REMOVAL& DISPOSAL OF GARBAGE AT STATION/COLONY/TEL 30904369070 SBIN0001013
403580 05/03/2015 CC/03 M/S KAILASH ENGINEERING ENTERPRISES 400639 06/03/2015 CHEQUE 071953 06/03/2015 1160684 IMPROVING RELIABILITY OF BLOCK WORKING,STRENGTHENI 7337000100012601 KARB0000733
403579 05/03/2015 CC/03 M/S TVM SIGNLLING TRANSPORTATION SYSTEMS PVT LTD400639 06/03/2015 CHEQUE 071953 06/03/2015 903820 UP GRADATION OF AMPLITUDE MODULATED SSDAC SYSTEMS 30796287652 SBIN0007117
403578 05/03/2015 CC/03 N VARA PRASADA RAO 400639 06/03/2015 CHEQUE 071953 06/03/2015 20775 WASHING OF HOSP CLOTHING&LINEN OF RH/BZA MANUALLY 106701000007811 IOBA0001067
403577 05/03/2015 FF/99/481 P SUBBA RAO 400638 06/03/2015 CHEQUE 071953 06/03/2015 125668 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
403576 05/03/2015 FF/98/480 P SUBBA RAO 400638 06/03/2015 CHEQUE 071953 06/03/2015 139255 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
403575 05/03/2015 CC/IX/484 M/S SRI SATHYA SAI SYSTEMS 400638 06/03/2015 CHEQUE 071953 06/03/2015 1103185 REPAIRS TO TRACKMACHINES AT CPOH/RYP 09590210001363 UCBA0000959
403574 05/03/2015 CC/II/100/483 Y V S REDDY 400637 05/03/2015 CHEQUE 071949 06/03/2015 1506205 BZA REPAIRS TO DSL LOCO SHD AND ITS ANCILLARY UNIT 05160400000142 BARB0VIJAYA
403573 05/03/2015 F&F/858/392 SUNEETHA ENTERPRISES 400637 05/03/2015 CHEQUE 071949 06/03/2015 125600 BZA-VSKP SEC SUPLY & FIXING OF CURVE,L W R & UNIT 30885834173 SBIN0003098
403572 05/03/2015 CC/XIX/149/41 M/S SRI SATHYA SAI SYSTEMS 400636 05/03/2015 CHEQUE 071944 05/03/2015 1004134 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959
403571 04/03/2015 CC/I/1/482 P K RANGA RAO 400636 05/03/2015 CHEQUE 071944 05/03/2015 1094747 BZA DIVN ANCILARY WORKS OF RAIL/WELD TEST BY USFD 31793084920 SBIN0000860
403570 04/03/2015 FCC/II/254/479 K ASHOK KUMAR 400636 05/03/2015 CHEQUE 071944 05/03/2015 167158 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
403569 04/03/2015 FCC/II/253/478 K ASHOK KUMAR 400636 05/03/2015 CHEQUE 071944 05/03/2015 105451 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
403568 04/03/2015 321961 B RANGA RAO 400635 05/03/2015 CHEQUE 071944 05/03/2015 240068 BZA-GDR-REPLACEMENT OF CORRODED &PERFORATED GUSSET 3277058817 CBIN0280829
403567 04/03/2015 367252 M/S LOTUS FOOD PLAZA 400635 05/03/2015 CHEQUE 071944 05/03/2015 473898 MAINTE OF R ROOM INCL ARRANGEMENTS OF SUBSIDIZED 110805500148 ICIC0001108
403566 04/03/2015 FCC/II/252/477 M/S YEGINENI CONSTRUCTIONS 400636 05/03/2015 CHEQUE 071944 05/03/2015 84545 BZA:PROVIDING HOUSE KEEPING AND MAINT. DRM COMPOUN 62197502833 SBHY0021178
403565 04/03/2015 CC/VII/125/208 O JANARDHANA REDDY 400636 05/03/2015 CHEQUE 071944 05/03/2015 511632 SW-1 BZA-GDR SEC NELLORE SHIFTING OF TI OFF,DYCTI 30114791750 SBIN0000887
403564 04/03/2015 CC/II/73/209 G RANGA RAO 400636 05/03/2015 CHEQUE 071944 05/03/2015 1354879 BZA-DIV FABRICAT ALIGNING OF TRACK ON BRIDGES FIXI 03181300001368 PSIB0000318
403563 04/03/2015 CC/III/72/210 G RANGA RAO 400636 05/03/2015 CHEQUE 071944 05/03/2015 820030 GDR-BZA SEC REPLACMENT OF CRUSHED/MISSING GR PADS 03181300001368 PSIB0000318
403562 04/03/2015 CC/II/67/207 M/S PRIYANKA CONSTRUCTIONS 400636 05/03/2015 CHEQUE 071944 05/03/2015 7576365 GDR-BZA SEC BR.NO 543 DOWN(EXG 4*3.66MTRS RC) KM 2 402506010240005 VIJB0004025
403561 03/03/2015 CC/III/424/2234 K RAMA CHANDRA REDDY 400633 04/03/2015 CHEQUE 071935 04/03/2015 531005 SW-1 COA PORT PROV OF SHUNTING NECK BET PNT 103 & 10408019992 SBIN0004622
403560 03/03/2015 CC/II/1061/394 M/S SRI PAVITHRA CONSTRUCTIONS 400634 04/03/2015 CHEQUE 071935 04/03/2015 2333762 CHINAGANJAM-UPPUGUNDUR-ANB CONST OF BRDGS BY BOX C 616301010050045 UBIN0561631
403559 03/03/2015 CC/II/1060/393 DARA KRISHNA MURTHY 400633 04/03/2015 CHEQUE 071935 04/03/2015 1033396 SW-I GDR-BZA DEEP SCRENING OF BALLAST IN PLAIN TRA 30338467048 SBIN0004916
403558 03/03/2015 CC/XIII/859/391 K GANDHI 400633 04/03/2015 CHEQUE 071935 04/03/2015 783738 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318
403557 03/03/2015 CC/IV/97/476 N NAGABHUSHANAM 400633 04/03/2015 CHEQUE 071935 04/03/2015 4572433 BZA IMPRV TO FACADE OF BZA STN AT EAST ENTRANCE & 05160400000053 BARB0VIJAYA
403556 03/03/2015 357450 M/S NATIONAL MACHINERY COMPANY 400631 03/03/2015 CHEQUE 071944 05/03/2015 20815 Shifting of S&T cables in connection with repairs to the side drains(in cu96001445298 MAHB000CB01
403555 03/03/2015 384908 SRI VENKATESWARA CONSTRUCTIONS 400631 03/03/2015 CHEQUE 071944 05/03/2015 525000 BZA-VSKP:EARTH WORK FOR MAKING CESS ,REPAIRS TO LO 052902000000149 IOBA0000529
403554 03/03/2015 384906 SRI VENKATESWARA CONSTRUCTIONS 400631 03/03/2015 CHEQUE 071944 05/03/2015 1955186 RJY:PROVISION OF MULTI FUNCTIONAL HALL.IIPROVISION 052902000000149 IOBA0000529
403553 03/03/2015 CC/XIX/124/205 M/S MADHAVI CONSTRUCTIONS 400633 04/03/2015 CHEQUE 071935 04/03/2015 2433148 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858
403552 03/03/2015 CC/VI/123/204 B CHANDRA BABU NAIDU 400633 04/03/2015 CHEQUE 071935 04/03/2015 90028 NLR-PROVID HOUSE KEEPING SERVC FOR O R H & S R H 62253681976 SBHY0021178
403551 03/03/2015 CC/IV/482 U.VENKATESWARA RAO 400633 04/03/2015 CHEQUE 071935 04/03/2015 92618 HOUSE KEEPING- CLEANING,SEGRIGATION & COLLECT SCRA 843637961 IDIB000G001
403550 03/03/2015 207277 P VENKATESWARLU 400631 03/03/2015 CHEQUE 071944 05/03/2015 63710 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6105966085 IDIB000N062
403549 03/03/2015 384551 A SUDHAKARA RAO 400631 03/03/2015 CHEQUE 071944 05/03/2015 159829 NLR:REPLACEMENT OF STAFF QRS TYPEIV 2 UNITS ETC 810325950 IDIB000K154
403548 03/03/2015 384657 N NAGABHUSHANAM 400631 03/03/2015 CHEQUE 071944 05/03/2015 19718 PROP ALLUMINIUM CUBICAL PORTION FOR SR DSO CHAMBER 05160400000053 BARB0VIJAYA
403547 02/03/2015 CC/28 M/S CHATURYA ENTERPRISES 400633 04/03/2015 CHEQUE 071935 04/03/2015 157303 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 994000713 IDIB000B052
403546 02/03/2015 CC/03 GLADIATOR SECURITIES & ALLIED SERVICES RETURN REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES
403545 02/03/2015 CC/01 P SRINIVASA RAO RETURN REMOVAL& DISPOSAL OF GARBAGE AT STATION/COLONY/TEL
403544 02/03/2015 CC/01 M/S HYDERABAD WASTE MANAGEMENT PROJECT RETURN DISPOSAL OF HAZARDOUS WASTE GENERATED AT ELS/BZA
403543 02/03/2015 FCC/V/247/462 A SUDHAKARA RAO 400638 06/03/2015 CHEQUE 071953 06/03/2015 1494968 BZA:UPGRADATION OF RUNNING ROOM(BALANCE QUANTITIES 810325950 IDIB000K154
403542 02/03/2015 FCC/03 M/S PARAMOUNT ENGINEERS 400632 03/03/2015 CHEQUE 071944 05/03/2015 17545 STPM IMPR TO COMMUNITY HALL, BZA-IMPRO TOILETS 1217428569 CBIN0280829
403541 02/03/2015 FCC/03 M/S PRAMAAN ENTERPRISES 400632 03/03/2015 CHEQUE 071944 05/03/2015 19855 BZA POWER SUPPLY ARRANGEMENTS TO ESCALATORS PFS 2, 31120200000171 BARB0MALKAJ
403540 02/03/2015 F&F/432/2240 K PUSHKARA RAO 400630 03/03/2015 CHEQUE 071932 03/03/2015 150358 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222
403539 02/03/2015 F&F/431/2239 K PUSHKARA RAO 400630 03/03/2015 CHEQUE 071932 03/03/2015 185839 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222
403538 02/03/2015 F&F/430/2238 K PUSHKARA RAO 400630 03/03/2015 CHEQUE 071932 03/03/2015 171837 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222
403537 02/03/2015 F&F/429/2237 K PUSHKARA RAO 400630 03/03/2015 CHEQUE 071932 03/03/2015 172806 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222
403536 02/03/2015 F&F/427/2236 K PUSHKARA RAO 400630 03/03/2015 CHEQUE 071932 03/03/2015 184706 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222
403535 02/03/2015 F&F/427/2235 K PUSHKARA RAO 400630 03/03/2015 CHEQUE 071932 03/03/2015 143742 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222
403534 02/03/2015 339941 M/S SAAKETH ENTERPRISES 400629 03/03/2015 CHEQUE 071935 04/03/2015 63450 REFUND OF EMD 0366102000003520 IBKL0000366
403533 02/03/2015 339940 SHRI. P.SURESH 400629 03/03/2015 CHEQUE 071935 04/03/2015 63450 REFUND OF EMD 31554647504 SBIN0014679
403532 02/03/2015 339939 M/S YEGINENI CONSTRUCTIONS 400629 03/03/2015 CHEQUE 071935 04/03/2015 64000 REFUND OF EMD 62197502833 SBHY0021178
403531 02/03/2015 339938 K.SRINIVASULU REDDY 400629 03/03/2015 CHEQUE 071935 04/03/2015 63450 REFUND OF EMD 32122720058 SBIN0000969
403530 02/03/2015 385007 CH.VENKATESWARA RAO 400629 03/03/2015 CHEQUE 071935 04/03/2015 250000 REFUND OF EMD 374655100000028 IBKL0000374
403529 02/03/2015 CC/II/122/202 K CHANDRA SEKHAR 400628 02/03/2015 CHEQUE 071932 03/03/2015 2614475 GDR-BZA SEC SAFETY RELTD TRACK WORKS AND MISC WORK 912020041098026 UTIB0001158
403528 02/03/2015 260327 M/S SRI VENKATA DURGA INDUSTRIES 400629 03/03/2015 CHEQUE 071935 04/03/2015 89000 REFUND OF EMD 768269924 IDIB000V054
403527 27/02/2015 CC/VIII/1052/38 G MALLIKARJUNARAO 400633 04/03/2015 CHEQUE 071935 04/03/2015 2420695 NDD:REPACEMENT OF DILAPATED AND LOW PLINTH STN BL 035831100000016 ANDB0000358
403526 27/02/2015 CC/VI/1059/385 G MALLIKARJUNARAO 400626 27/02/2015 CHEQUE 071926 27/02/2015 1204094 SW-1 GDR-BZA SEC WIDENG OF BERMS TO LC GATES APPRO 035831100000016 ANDB0000358
403525 27/02/2015 CC/VI/608/474 K S R K PRASAD 400625 27/02/2015 CHEQUE 071926 27/02/2015 3026182 BZA-GDV SEC CLOSING OF UNMANNED LC NO 28 @ KM 25/1 10464668635 SBIN0000948
403524 27/02/2015 CC/XIV/66/206 K RAJESH BABU 400625 27/02/2015 CHEQUE 071926 27/02/2015 1491293 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890
403523 27/02/2015 CC/05 M/S CLIMATE CONTROL 400624 27/02/2015 CHEQUE 071926 27/02/2015 173311 BZA ESCORTING OF AC COACH ATTENDANTS FOR COA-SC-CO 1441280000000382 KVBL0001441
403522 27/02/2015 CC/XII/65/203 O JANARDHANA REDDY 400625 27/02/2015 CHEQUE 071926 27/02/2015 879583 SW1 PROV OF SHELTER FOR WATCHMEN ON MAJOR BRIDGES 30114791750 SBIN0000887
403521 27/02/2015 CC/I/148/140 M/S DIFFUSION ENGINEERS LTD 400625 27/02/2015 CHEQUE 071926 27/02/2015 749202 BZA:RECONDITIONING OF ASCENDING OF DESCENDING CHAI 10583969883 SBIN0001632
403520 27/02/2015 F&F857/381 SMT P SUNEETA 400625 27/02/2015 CHEQUE 071926 27/02/2015 28167 GDR-BZA-VSKP:SCANNING OF ENGG SCALE PLANS OF DIVSI 20015071748 SBIN0004244
403519 27/02/2015 FF/1057/390 T SRINU 400625 27/02/2015 CHEQUE 071926 27/02/2015 154460 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
403518 27/02/2015 FF/1056/389 T SRINU 400625 27/02/2015 CHEQUE 071926 27/02/2015 110584 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
403517 27/02/2015 FF/1055/388 T SRINU 400625 27/02/2015 CHEQUE 071926 27/02/2015 185389 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
403516 27/02/2015 FF/1054/387 T SRINU 400625 27/02/2015 CHEQUE 071926 27/02/2015 186341 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
403515 27/02/2015 FF/1053/386 T SRINU 400625 27/02/2015 CHEQUE 071926 27/02/2015 182174 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
403514 27/02/2015 F&F/61/188 T SRINU 400625 27/02/2015 CHEQUE 071926 27/02/2015 155845 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
403513 27/02/2015 F&F/63/190 T SRINU 400625 27/02/2015 CHEQUE 071926 27/02/2015 154617 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
403512 27/02/2015 F&F/62/189 T SRINU 400625 27/02/2015 CHEQUE 071926 27/02/2015 183106 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
403511 27/02/2015 F&F/64/191 T SRINU 400625 27/02/2015 CHEQUE 071926 27/02/2015 84490 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
403510 27/02/2015 CC/IV/60/60 K CHANDRA SEKHAR 400627 27/02/2015 CHEQUE 071929 02/03/2015 656798 BZA-GDR&BZA-VSKP:IMPRROVEMENTS AND STA. OF HEIGHT 912020041098026 UTIB0001158
403509 27/02/2015 CC/V/95/472 RECON TECHNOLOGIES (P) LTD 400625 27/02/2015 CHEQUE 071926 27/02/2015 287536 BZA DIVN RECONDITIONING OF WORNOUT CMS/BUILTUP CRO 370605010044071 UBIN0537063
403508 27/02/2015 CC/V/607/473 N NAGABHUSHANAM 400625 27/02/2015 CHEQUE 071926 27/02/2015 786191 MTM REPAIRS TO APPROACH RD BETWEEN PIT LINE AND CO 05160400000053 BARB0VIJAYA
403507 27/02/2015 PO.NO.244693 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA400623 27/02/2015 CHEQUE 071927 27/02/2015 4897403 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF JAN'2015
403506 26/02/2015 CC/03 M/S JAI TEJ ELECTRICAL & CONSTRUCTIONS 400624 27/02/2015 CHEQUE 071926 27/02/2015 374674 BZA-ANNUAL OPERATION OF CONT FOR PASS LIFTS 05 NOS 14562000001429 HDFC0001456
403505 26/02/2015 CC/02 M/S JAI TEJ ELECTRICAL & CONSTRUCTIONS 400624 27/02/2015 CHEQUE 071926 27/02/2015 131840 ANNUAL OPERATION CONTRACT FOR HEAVY DUTY ESCALATOR 14562000001429 HDFC0001456
403504 26/02/2015 FCC/III M/S PRAMAAN ENTERPRISES RETURN BZA POWER SUPPLY ARRANGEMENTS TO ESCALATORS PFS 2,
403503 26/02/2015 FCC/19 M/S N P AGENCIES RETURN CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA
403502 26/02/2015 FCC/02 M/S JOHNSON LIFTS PVT LTD 400632 03/03/2015 CHEQUE 071944 05/03/2015 365569 AMC BY OEM FOR JOHNSON LIFT PROVIDED IN AT PF 1A 425011008336 VYSA0004250
403501 26/02/2015 F&F/116/196 MUNGAMURU SARATH KUMAR 400621 26/02/2015 CHEQUE 071915 27/02/2015 19832 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
403500 26/02/2015 F&F/114/194 MUNGAMURU SARATH KUMAR 400621 26/02/2015 CHEQUE 071915 27/02/2015 68897 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
403499 26/02/2015 F&F/115/195 MUNGAMURU SARATH KUMAR 400621 26/02/2015 CHEQUE 071915 27/02/2015 112043 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
403498 26/02/2015 F&F/117/197 MUNGAMURU SARATH KUMAR 400621 26/02/2015 CHEQUE 071915 27/02/2015 60961 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
403497 26/02/2015 F&F/118/198 MUNGAMURU SARATH KUMAR 400621 26/02/2015 CHEQUE 071915 27/02/2015 78241 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
403496 26/02/2015 F&F/119/199 MUNGAMURU SARATH KUMAR 400621 26/02/2015 CHEQUE 071915 27/02/2015 55135 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
403495 26/02/2015 F&F/120/200 MUNGAMURU SARATH KUMAR 400621 26/02/2015 CHEQUE 071915 27/02/2015 183879 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
403494 26/02/2015 F&F/121/201 MUNGAMURU SARATH KUMAR 400621 26/02/2015 CHEQUE 071915 27/02/2015 180367 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
403493 26/02/2015 CC/III/436/2234 M/S JAYA LAKSHMI CONSTRUCTIONS 400620 26/02/2015 CHEQUE 071929 02/03/2015 1000877 BZA VSKP SEC SW-I TRR(P) EXG 52KG RAILS WITH NEW60 34373798331 SBIN0011663
403492 26/02/2015 CC/VI/483 Y. V. S. NEHRU 400621 26/02/2015 CHEQUE 071915 27/02/2015 170057 REPAINT & REFURBISHING OF WHOLE TRACK MACHNS @RYPS 11359930640 SBIN0001184
403491 26/02/2015 CC/XXIX/75/75 P K RANGA RAO 400621 26/02/2015 CHEQUE 071915 27/02/2015 409714 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
403490 26/02/2015 CC/VII/76/76 T VENKATESWARA RAO 400621 26/02/2015 CHEQUE 071915 27/02/2015 2106100 BZA-GDR-VSKP:REPAIRS TO DAMAGED/CORRODED TROLLY RE 03181300001369 PSIB0000318
403489 26/02/2015 260326 CH.SURESH BABU 400622 27/02/2015 CHEQUE 071929 02/03/2015 200850 REFUND OF EMD 36401250000120 SYNB0003640
403488 26/02/2015 225871 SMT G.LAKSHMI 400622 27/02/2015 CHEQUE 071929 02/03/2015 37800 REFUND OF EMD 10832010008410 ORBC0101083
403487 26/02/2015 225869 M/S PRAKASH ARTS 400622 27/02/2015 CHEQUE 071929 02/03/2015 37800 REFUND OF EMD 002602000002525 IOBA0000026
403486 26/02/2015 225870 VASAM LAKSHMI SRINIVAS 400622 27/02/2015 CHEQUE 071929 02/03/2015 37800 REFUND OF EMD 30632010015571 SYNB0003063
403485 26/02/2015 FCC/06 M/S SRUTHI ENTERPRISES 400632 03/03/2015 CHEQUE 071944 05/03/2015 5675 PROVISION OF EOLBS AT 24 GATES IN ADSTE/NLR OGL AD 6056378814 IDIB000G001
403484 25/02/2015 CC/06 M/S KRISHNA ENTERPRISES 400624 27/02/2015 CHEQUE 071926 27/02/2015 834542 MAINTENANCE OF R R INCL ARRANGEMENT OF FOOD @ VSKP 017531100000104 ANDB0000175
403483 25/02/2015 CC/14 M/S MOON WHITES 400624 27/02/2015 CHEQUE 071926 27/02/2015 17624 MECHANISED WASHING DRYING &IRONING OF LINEN AT R 62308790667 SBHY0021148
403482 25/02/2015 CC/12 M/S LAKWARE TECHNOLOGIES 400624 27/02/2015 CHEQUE 071926 27/02/2015 413263 OUTSOURCING OF ACTIVITIES OF CREW LOBBIES AND CTRS 03642000008573 HDFC0000364
403481 25/02/2015 CC/11 M/S LAKWARE TECHNOLOGIES 400617 26/02/2015 CHEQUE 071906 26/02/2015 368141 OUTSOURCING THE ACTIVITIES OF INTENSIVE CLEANING O 03642000008573 HDFC0000364
403480 25/02/2015 CC/05 A V D NAGENDRA KUMAR 400617 26/02/2015 CHEQUE 071906 26/02/2015 270552 SUPPLY& FILLING UP OF RIVER SAND IN ELE LOCOS/RJY 117411011200 BKDN0611174
403479 25/02/2015 CC/05 MD MUZZAMMIL SHARIFF 400617 26/02/2015 CHEQUE 071906 26/02/2015 188146 AMC FOR DIESEL GRENERATOR SETS AT RMU-GDV-MTM GDV- 30092980442 SBIN0003526
403478 25/02/2015 PO 38491 M/S MADHAVI CONSTRUCTIONS 400628 02/03/2015 CHEQUE 071932 03/03/2015 307333 PVC BILL CC1 TO FCCIV:RJY:REPAIRS TO BR NO 248-D/1(GVN) FILLING UP OF SC10905871669 SBIN0000858
403477 25/02/2015 PO 319839 M/S SRI SATHYA SAI SYSTEMS 400628 02/03/2015 CHEQUE 071932 03/03/2015 348962 PVC BII CC1 TO CC6:REPAIRS AND RECONDITIONING OF TRACK MACHINES OR09590210001363 UCBA0000959
403476 25/02/2015 CC/1/250/464 SYED HIFZUR REHMAN 400621 26/02/2015 CHEQUE 071915 27/02/2015 32739 BZA:DAILY MAINT OF LAWNS&GARDENS AT G.PET COLONY 030305500261 ICIC0000303
403475 25/02/2015 CC1/250/464 SYED HIFZUR REHMAN RETURN BZA:DAILY MAINT OF LAWNS&GARDENS AT G.PET COLONY
403474 25/02/2015 CC/19 K YELLAMANDA 400617 26/02/2015 CHEQUE 071906 26/02/2015 121522 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014
403473 25/02/2015 339937 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400618 26/02/2015 CHEQUE 071929 02/03/2015 349630 REFUND OF EMD 01492320001270 HDFC0000149
403472 25/02/2015 339936 IMPRESSIONS SERVICES/GURGAON 400618 26/02/2015 CHEQUE 071929 02/03/2015 349630 REFUND OF EMD 01952080000020 KKBK0000195
403471 25/02/2015 282746 LAKWARE TECHNOLOGIES/HYD 400618 26/02/2015 CHEQUE 071929 02/03/2015 33120 REFUND OF EMD 3253723054 CBIN0282336
403470 25/02/2015 384681 N NAGABHUSHANAM 400615 25/02/2015 CHEQUE 071906 26/02/2015 19963 PROPOSED IMPROVEMENTS TO LAWNS IN DRM ADRM OC 05160400000053 BARB0VIJAYA
403469 25/02/2015 379038 M/S SONU ENTERPRISES 400615 25/02/2015 CHEQUE 071906 26/02/2015 19660 PROVISION OF SURVEILLANCE CAMERAS AT RRI/BZA 32783758409 SBIN0003608
403468 25/02/2015 384549 KURAPATI SRINIVASA BABU 400615 25/02/2015 CHEQUE 071906 26/02/2015 7598 GDR:REPAIRS TO CTI OFFICE 32683933113 SBIN0000858
403467 25/02/2015 384669 M/S.SHINE PROJECTS (SURVEY) 400615 25/02/2015 CHEQUE 071906 26/02/2015 19976 BZA-DIV RYPS SURVEY&DESIGN OF CONTOUR SURVY IN WWS 31111010000192 SYNB0003111
403466 25/02/2015 384671 B SATYANARAYANA 400615 25/02/2015 CHEQUE 071906 26/02/2015 19945 BZA-DIVN GDV-BVRM SEC BOXING AND SECTIONING OF BAL 03181000993485 PSIB0000318
403465 25/02/2015 377112 M SUJATHA VIJAYAWADA 400615 25/02/2015 CHEQUE 071906 26/02/2015 13500 HIRING OF AMBULANCE VAN AT RH/BZA ROUND THE CLOCK 014210011023374 ANDB0000142
403464 25/02/2015 351880 B ASHOK 400615 25/02/2015 CHEQUE 071906 26/02/2015 23850 REMOVAL & DISPOSAL OF GARBAGE FROM RLY COLONY/BZA 864410110006166 BKID0008644
403463 25/02/2015 372520 S L TRONIC 400615 25/02/2015 CHEQUE 071906 26/02/2015 45813 BZA DIVN- REP OF EXG SIGNAGE BOARDS WITH LED BASED 3167432485 CBIN0281915
403462 25/02/2015 384677 M/S B B & CO 400615 25/02/2015 CHEQUE 071906 26/02/2015 41239 ZONE No. CO-ORD-12 ALLWORKS QRTRS BLDGS WATER TANK 67233415991 SBTR0000540
403461 25/02/2015 384909 K KONDA RAJU 400615 25/02/2015 CHEQUE 071906 26/02/2015 161628 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 310901601140002 CORP0003109
403460 24/02/2015 CC/36 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400617 26/02/2015 CHEQUE 071906 26/02/2015 233690 MECHANISED CLEANING OF COACHES DEPO/MTM 01492320001270 HDFC0000149
403459 24/02/2015 CC/35 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400617 26/02/2015 CHEQUE 071906 26/02/2015 215076 MECHANISED CLEANING OF COACHES DEPO/MTM 01492320001270 HDFC0000149
403458 24/02/2015 CC/34 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400617 26/02/2015 CHEQUE 071906 26/02/2015 236917 MECHANISED CLEANING OF COACHES DEPO/MTM 01492320001270 HDFC0000149
403457 24/02/2015 CC/06 M/S SRI SAILAXMI ENTERPRISES 400617 26/02/2015 CHEQUE 071906 26/02/2015 56394 ANNUAL MAINT CONT OF GAS PIPE LINE SYSTEM IN PANTR 64041475721 SBMY0040359
403456 24/02/2015 CC/04 M/S SCIENTIFIC PEST MANAGEMENT PVT LTD 400624 27/02/2015 CHEQUE 071926 27/02/2015 164786 DISINFESTATION/PEST CONTROL IN RESERVED COACHES & 862620100110218 BKID0008626
403455 24/02/2015 CC/03 M/S SRI SAI INVESTIGATION AND SECURITY SERVICES400617 26/02/2015 CHEQUE 071906 26/02/2015 505210 NS:MECHANISED CLG OF COACHES AT NS DEPOT 52045753886 SBHY0020380
403454 24/02/2015 CC/01 G DEVENDRAPPA 400617 26/02/2015 CHEQUE 071906 26/02/2015 126507 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES& CTR FEE 860310100018440 BKID0008603
403453 24/02/2015 CC/18 K V RAMANA 400617 26/02/2015 CHEQUE 071906 26/02/2015 139904 HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT 454912704 IDIB000S142
403452 24/02/2015 CC/17 K V RAMANA 400617 26/02/2015 CHEQUE 071906 26/02/2015 139856 HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT 454912704 IDIB000S142
403451 24/02/2015 FCC/02 M/S GENERAL ELECTRICALS 400617 26/02/2015 CHEQUE 071906 26/02/2015 135984 RJY-REMOVING PREPARING OF INTER VEHICULAR COUPLERS 861458063 IDIB000M161
403450 24/02/2015 CC/IV/1058/383 T RAMA KRISHNA 400612 24/02/2015 CHEQUE 071727 25/02/2015 1903736 SW-I GDR-BZA SAFTY REL REPRS & MANTA OF TRAK IN AD 0801611000000231 LAVB0000801
403449 24/02/2015 CC/IV/1051/382 K CHANDRA SEKHAR 400612 24/02/2015 CHEQUE 071727 25/02/2015 1419619 GDR-BZA SEC PREVNTION OF CORROSION OF RAILS BY PAI 912020041098026 UTIB0001158
403448 24/02/2015 CC/XXXIV/113/19 M/S SRINIVASA EDIFICE PVT LTD 400612 24/02/2015 CHEQUE 071727 25/02/2015 1132136 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134
403447 24/02/2015 CC/II/112/192 O JANARDHANA REDDY 400612 24/02/2015 CHEQUE 071727 25/02/2015 870970 NLR:REPAIRS TO PIPELINE &OVER HEAD ARRANG.FOR WATE 30114791750 SBIN0000887
403446 23/02/2015 CC/01 M/S SRI SRINIVASA CONSTRUCTIONS 400612 24/02/2015 CHEQUE 071727 25/02/2015 115098 REMOVAL&DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 868320110000007 BKID0008683
403445 23/02/2015 207273 P. VENKATESWARLU 400614 25/02/2015 CHEQUE 071727 25/02/2015 24000 REFUND OF EMD 6105966085 IDIB000N062
403444 23/02/2015 372527 K.SRINIVASARAO 400614 25/02/2015 CHEQUE 071727 25/02/2015 14730 REFUND OF EMD 33358579904 SBIN0016261
403443 23/02/2015 CC/04 R SUBBA RAO 400610 24/02/2015 CHEQUE 071723 24/02/2015 196270 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 30286181837 SBIN0006307
403442 23/02/2015 FCC/23 P VENKATESWARLU 400612 24/02/2015 CHEQUE 071727 25/02/2015 48424 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6105966085 IDIB000N062
403441 23/02/2015 CC/1/435/2231 M DINESH 400611 24/02/2015 CHEQUE 071929 02/03/2015 78961 BZA:HIRING OF 4 WHEELER NON AC FOR 2014-15&15-16 N 119210011003892 ANDB0001192
403440 23/02/2015 372526 M/S SA ENTERPRISE 400614 25/02/2015 CHEQUE 071727 25/02/2015 14730 REFUND OF EMD 33827732248 SBIN0001410
403439 23/02/2015 CC/VIII/605/471 K NARASIMHA RAO 400611 24/02/2015 CHEQUE 071929 02/03/2015 2024893 BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION 31081598083 SBIN0001424
403438 23/02/2015 CC/XVIII/60/187 M/S MADHAVI CONSTRUCTIONS 400610 24/02/2015 CHEQUE 071723 24/02/2015 2245867 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858
403437 23/02/2015 339935 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400614 25/02/2015 CHEQUE 071727 25/02/2015 318380 REFUND OF EMD 01492320001270 HDFC0000149
403436 23/02/2015 CC/II/479 V C NARAYANA RAO 400610 24/02/2015 CHEQUE 071723 24/02/2015 313334 RYP REPRS TO COMPUND WALL & REPL AC/GI SHEETS CPOH 31238668944 SBIN0016442
403435 23/02/2015 CC/III/478 RECON TECHNOLOGIES (P) LTD 400610 24/02/2015 CHEQUE 071723 24/02/2015 501742 RECOND OF TRAK LIFTNG & LINING UNITS OF CSM & DUOM 370605010044071 UBIN0537063
403434 23/02/2015 369119 C.SAI NARAYANA 400614 25/02/2015 CHEQUE 071727 25/02/2015 10430 REFUND OF EMD 30400669575 SBIN0010238
403433 23/02/2015 CC/III/481 M/S SHANTI MACHINERY WORKS 400610 24/02/2015 CHEQUE 071723 24/02/2015 282578 RECONDITIONING OF TAMPING ARMS OF CSM DUO 3X AND 126505500031 ICIC0001265
403432 23/02/2015 369117 C.SAI NARAYANA 400614 25/02/2015 CHEQUE 071727 25/02/2015 16400 REFUND OF EMD 30400669575 SBIN0010238
403431 23/02/2015 CC/Ix/480 M/S SHANTI MACHINERY WORKS 400610 24/02/2015 CHEQUE 071723 24/02/2015 554597 RECONDITIONING OF TAMPING ARMS OF CSM, DUO,3X AND 126505500031 ICIC0001265
403430 23/02/2015 369107 Y.LAKSHMANA RAO 400613 25/02/2015 CHEQUE 071727 25/02/2015 4500 REFUND OF EMD 30871151818 SBIN0011112
403429 23/02/2015 369109 Y.LAKSHMANA RAO 400613 25/02/2015 CHEQUE 071727 25/02/2015 20300 REFUND OF EMD 30871151818 SBIN0011112
403428 23/02/2015 372524 M/S G.T.K.AGENCIES 400613 25/02/2015 CHEQUE 071727 25/02/2015 99520 REFUND OF EMD 50028681123 ALLA0210415
403427 23/02/2015 207276 SRI N.RAVINDRA REDDY 400613 25/02/2015 CHEQUE 071727 25/02/2015 24000 REFUND OF EMD 31171831053 SBIN0000841
403426 23/02/2015 207275 KOTA UMA MAHESWARI 400613 25/02/2015 CHEQUE 071727 25/02/2015 24000 REFUND OF EMD 52712121003237 ORBC0105271
403425 23/02/2015 207274 T.KISHORE 400613 25/02/2015 CHEQUE 071727 25/02/2015 24000 REFUND OF EMD 0436104000028732 IBKL0000436
403424 23/02/2015 FCC/XXI/215/411 M/S YEGINENI CONSTRUCTIONS 400637 05/03/2015 CHEQUE 071949 06/03/2015 88194 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178
403423 20/02/2015 CC/05 MD MUZZAMMIL SHARIFF RETURN AMC FOR DIESEL GRENERATOR SETS AT RMU-GDV-MTM GDV-
403422 20/02/2015 CC/07 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400608 20/02/2015 CHEQUE 071718 20/02/2015 538772 AMC FOR LED BASED TRAIN ARRIVAL/DEPARTURE DISPLAY 427010200005951 UTIB0000427
403421 20/02/2015 CC/01 M/S SRUTHI ENTERPRISES 400609 20/02/2015 CHEQUE 071718 20/02/2015 4086975 AUGMENTATION OF COACH MAINTENANCE FACILITIES @ C&W 411485057 IDIB000G001
403420 20/02/2015 369120 M/S SWAGATH BAR&RESTAURANT 400606 20/02/2015 CHEQUE 071721 23/02/2015 10430 REFUND OF EMD 864320110000701 BKID0008643
403419 20/02/2015 F&F/74/74 B MURALI 400607 20/02/2015 CHEQUE 071718 20/02/2015 82075 BZA-VSKP TRANSPRT EREC& REMOV OF RH GIRDER NDD TO 67270981100 SBTR0000499
403418 20/02/2015 369116 M/S SWAGATH BAR&RESTAURANT 400606 20/02/2015 CHEQUE 071721 23/02/2015 15230 REFUND OF EMD 864320110000701 BKID0008643
403417 20/02/2015 369120 M/S SWAGATH BAR&RESTAURANT RETURN REFUND OF EMD
403416 20/02/2015 369118 SRI SYED HIFZUR RAHMAN 400606 20/02/2015 CHEQUE 071721 23/02/2015 15230 REFUND OF EMD 030305500261 ICIC0000303
403415 20/02/2015 367255 G.KUMARA SWAMY 400606 20/02/2015 CHEQUE 071721 23/02/2015 12050 REFUND OF EMD 701010023170 VYSA0007010
403414 20/02/2015 367253 K.CHAKRADHAR 400606 20/02/2015 CHEQUE 071721 23/02/2015 5910 REFUND OF EMD 62040236801 SBHY0020148
403413 20/02/2015 CC/V/606/470 N V SAMBASIVA RAO 400607 20/02/2015 CHEQUE 071718 20/02/2015 632298 IMPROVEMENTS TO PROTECTIVE WORKS FOR BR 266 @ KM 097700050900295 TMBL0000097
403412 20/02/2015 319837 M/S HYDERABAD FIRE SYSTEM SERVICES PVT LTD400603 20/02/2015 CHEQUE 071723 24/02/2015 120597 DESIGN SUPLY INSTAL AND COMMISIONG OF FIRE FIGHTER 0508073000000200 SIBL0000508
403411 19/02/2015 CC/14 SYED SHABER BASHA 400608 20/02/2015 CHEQUE 071718 20/02/2015 65426 TOTAL MECHANISATION OF PARCEL HANDLING MOVEMENT AT 32227958298 SBIN0003481
403410 19/02/2015 CC/05 M/S PACIFIC ROAD CARRIERS 400608 20/02/2015 CHEQUE 071718 20/02/2015 1057595 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 02182840000092 HDFC0000218
403409 19/02/2015 CC/24 M/S YEGINENI CONSTRUCTIONS 400602 20/02/2015 CHEQUE 071710 20/02/2015 64440 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
403408 19/02/2015 CC/40 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400608 20/02/2015 CHEQUE 071718 20/02/2015 400385 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
403407 19/02/2015 CC/39 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400608 20/02/2015 CHEQUE 071718 20/02/2015 399317 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
403406 19/02/2015 F&F M/S SWATHI CONSTRUCTIONS 400608 20/02/2015 CHEQUE 071718 20/02/2015 37359 LOADING OF SLEEPERS IN BOX N WAGONS FOR CALIBRATIO 33835223311 SBIN0016442
403405 19/02/2015 FCC/III/61/287 ALL IN ENGINEERING 400612 24/02/2015 CHEQUE 071727 25/02/2015 BZA: REPAIRS TO WASHABLE APRONS PF 2,4,5&6 OF BZA 870220110000598 BKID0008702
403404 19/02/2015 F&F/604/469 R V S KUMAR 400601 20/02/2015 CHEQUE 071710 20/02/2015 186351 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
403403 19/02/2015 F&F/603/468 R V S KUMAR 400601 20/02/2015 CHEQUE 071710 20/02/2015 185800 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
403402 19/02/2015 F&F/602/467 R V S KUMAR 400601 20/02/2015 CHEQUE 071710 20/02/2015 173733 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
403401 19/02/2015 CC/IX/251/466 M/S SREE LALITHA CONSTRUCTIONS 400601 20/02/2015 CHEQUE 071710 20/02/2015 2461744 BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK
403400 19/02/2015 372521 M/S SRI SHIRDI SAI CONSTRUCTIONS 400604 20/02/2015 CHEQUE 071723 24/02/2015 148240 REPLACEMENT OF OVERAGED LTOH MAINS 31678002916 SBIN0001173
403399 19/02/2015 CC/II/59/186 M/S MEGHANA CONSTRUCTIONS 400601 20/02/2015 CHEQUE 071710 20/02/2015 1457996 GDR-BZA SEC REPAIRS TO ROOF LEAKS CEILINGS,DRAINAG 33964761726 SBIN0000858
403398 19/02/2015 371580 M/S BIOSOUL CONSULTING, HYDERABAD 400604 20/02/2015 CHEQUE 071723 24/02/2015 17950 PRO EARTHING ARRANGEMENTS TO FIXED STRUCTURES 630505500234 ICIC0006305
403397 19/02/2015 371581 M/S BIOSOUL CONSULTING, HYDERABAD 400604 20/02/2015 CHEQUE 071723 24/02/2015 7475 BZA DIV PAINTING OF EXG STRUCTURE BONDS IN BZA-SLO 630505500234 ICIC0006305
403396 19/02/2015 371583 M/S WAY 2 PROJECTS 400604 20/02/2015 CHEQUE 071723 24/02/2015 39218 REP OF EXG RUSTED SPARE OHE STRUCTURE SUPPORT CHAN 346401010068209 UBIN0534641
403395 19/02/2015 371584 M/S WAY 2 PROJECTS 400604 20/02/2015 CHEQUE 071723 24/02/2015 39951 PRO OHE ARRANGEMENTS TO FREIGHT EXAMINATION SHED A 346401010068209 UBIN0534641
403394 19/02/2015 371585 M/S WAY 2 PROJECTS 400604 20/02/2015 CHEQUE 071723 24/02/2015 19777 PRO EARTHING ARRANGEMENTS TO FIXED STRUCTURES 346401010068209 UBIN0534641
403393 19/02/2015 371586 M/S WAY 2 PROJECTS 400604 20/02/2015 CHEQUE 071723 24/02/2015 39833 PAINTING OF RUSTED MASTS UPTO A HEIGHT OF 1.5M FRO 346401010068209 UBIN0534641
403392 19/02/2015 372516 M/S HARISH ELECTRICALS & ELECTRONICS 400603 20/02/2015 CHEQUE 071723 24/02/2015 19982 BZA- ALTERATIONS /REPAIRS TO WIRING &ELEC INASTALL 30639282805 SBIN0003481
403391 19/02/2015 367235 J KISHORE KUMAR 400603 20/02/2015 CHEQUE 071723 24/02/2015 8986 SUPPLY AND FILLING UP OF RIVER SAND IN ELEC LOCOS 10905827133 SBIN0000858
403390 19/02/2015 357446 K.SRINIVASA RAO 400603 20/02/2015 CHEQUE 071723 24/02/2015 15570 FABRICATION OF SPL TYPE RODS FOR POINT MACHINE RAI 7957000600053401 KARB0000795
403389 19/02/2015 367237 B ESWAR RAO 400603 20/02/2015 CHEQUE 071723 24/02/2015 5286 INTENSIVE CLEANING OF REST ROOM/RJY INCL WASHING 32034063191 SBIN0011663
403388 19/02/2015 384668 M SUBHAKARA RAO 400603 20/02/2015 CHEQUE 071723 24/02/2015 35845 RYPS REPAIRS TO SWEAGE TREATMNT PLANT @ WWS COLONY 30748167230 SBIN0006217
403387 19/02/2015 384664 MATTA SRINIVASA RAO , VIJAYAWADA 400603 20/02/2015 CHEQUE 071723 24/02/2015 15719 BZA ATTENDING VALVE OPRTION IN RE,LOCO,WYNCHPET G. 62259022133 SBHY0020772
403386 19/02/2015 CC/IX/601/460 M/S DHANA LAKSHMI ENGINEERS 400612 24/02/2015 CHEQUE 071727 25/02/2015 952422 NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2.K 03181300002334 PSIB0000318
403385 19/02/2015 384663 Y PURNACHANDRA RAO 400603 20/02/2015 CHEQUE 071723 24/02/2015 19616 BZA REPAIRS TO LAW CELL IN SRDPO/O/BZA 05160100008019 BARB0VIJAYA
403384 19/02/2015 319837 M/S HYDERABAD FIRE SYSTEM SERVICES PVT LTD RETURN DESIGN SUPLY INSTAL AND COMMISIONG OF FIRE FIGHTER
403383 19/02/2015 225809 SK. MOHAMMAD KHASIM 400605 20/02/2015 CHEQUE 071718 20/02/2015 2000 REFUND OF EMD 31538090540 SBIN0013278
403382 19/02/2015 372522 V. RABBANI BASHA 400605 20/02/2015 CHEQUE 071718 20/02/2015 37940 REFUND OF EMD 32300097639 SBIN0012673
403381 19/02/2015 PO 322190 N H V KUMAR 400611 24/02/2015 CHEQUE 071929 02/03/2015 1155778 PVC CC-I TO FCC-VI BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC03682320000474 HDFC0000368
403380 19/02/2015 PO 384645 N KOTESWARA RAO 400607 20/02/2015 CHEQUE 071718 20/02/2015 373828 PVC CC-II TO CC-VII OF BVRM:PROVISION OF TT MACHINE STAFF REST HOUSE ETC30441231863 SBIN0002758
403379 19/02/2015 PO 322232 M/S DIFFUSION ENGINEERS LTD 400607 20/02/2015 CHEQUE 071718 20/02/2015 1056614 PVC CC-I TO CC-IX OF BZA DIV:RECONDITIONING OF ASCENDING CHAIN TROUGH F10583969883 SBIN0001632
403378 19/02/2015 FF/249/465 R V S KUMAR 400600 19/02/2015 CHEQUE 071710 20/02/2015 166245 BZA REPRS TO GENTS TOILET ON EAST SIDE OF SRDFM/O/ 32098689736 SBIN0003481
403377 18/02/2015 FCC/10 A NIRMALA RETURN DAILY CLEANING OF LAVATORIES & BATH ROOMS AT W DEP
403376 18/02/2015 CC/17 M/S S V ENGINEERING WORKS 400602 20/02/2015 CHEQUE 071710 20/02/2015 564120 SHIFTING ALL S&T ASSETS FROM DILAPITED END CABINS 069010300004879 UTIB0000069
403375 18/02/2015 FCC/07 M/S TEJA CONSTRUCTIONS 400616 26/02/2015 CHEQUE 071929 02/03/2015 1765421 PROVISION OF SIGNALLING ARRANGEMENTS IN BZA-VSKP S 20065202312 MAHB0000396
403374 18/02/2015 CC/07 M/S KAILASH ENGINEERING ENTERPRISES 400602 20/02/2015 CHEQUE 071710 20/02/2015 212190 PROVISION OF SIGNALING ARRANGEMENTS OVER BZA DIVN 7337000100012601 KARB0000733
403373 18/02/2015 CC/06 M/S KAILASH ENGINEERING ENTERPRISES 400600 19/02/2015 CHEQUE 071710 20/02/2015 890045 PROVISION OF SIGNALING ARRANGEMENTS OVER BZA DIVN 7337000100012601 KARB0000733
403372 18/02/2015 FCC/10 M/S TEJA CONSTRUCTIONS 400616 26/02/2015 CHEQUE 071929 02/03/2015 103080 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 20065202312 MAHB0000396
403371 18/02/2015 CC/09 M/S TEJA CONSTRUCTIONS 400600 19/02/2015 CHEQUE 071710 20/02/2015 638890 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 20065202312 MAHB0000396
403370 18/02/2015 CC/03 SRUTHI ENTERPRISES, 400600 19/02/2015 CHEQUE 071710 20/02/2015 2550191 BZA- D CABIN PROVISION OF SHORT SHUNT SIGNALS 6056378814 IDIB000G001
403369 18/02/2015 PO NO357452 M/S PURVANCHAL ENTERPRISES 400600 19/02/2015 CHEQUE 071710 20/02/2015 748445 PROVISION OF TELECOM ARRANGEMENTS OVER BZA DIVN 08664010000160 ORBC0100866
403368 18/02/2015 PO NO 357451 M/S TVM SIGNLLING TRANSPORTATION SYSTEMS PVT LTD400600 19/02/2015 CHEQUE 071710 20/02/2015 488645 PROVISION OF 42" DUAL VDU AT 11 ELECTRONIC INTERLO 30796287652 SBIN0007117
403367 18/02/2015 FCC/03 TIRUPATI SRINIVASA RAO 400608 20/02/2015 CHEQUE 071718 20/02/2015 491680 CARRYING OUT OF RESIDUAL WORKS AT REGUPALEM STN 411472875 IDIB000G001
403366 18/02/2015 384804 K GANDHI 400595 18/02/2015 CHEQUE 071706 19/02/2015 103781 RELEASE OF SD 03181300002276 PSIB0000318
403365 18/02/2015 384905 B MURALI 400595 18/02/2015 CHEQUE 071706 19/02/2015 220015 RELEASE OF SD 67270981100 SBTR0000499
403364 18/02/2015 CC/III/1037/357 Y V S REDDY 400599 18/02/2015 CHEQUE 071706 19/02/2015 1013325 SW-I GDR-BZA SEC STANDARDISATION OF HIGHT GUAGES A 05160400000142 BARB0VIJAYA
403363 18/02/2015 CC/IV/73/73 T.VENKATESWARA RAO,KANURU 400598 18/02/2015 CHEQUE 071706 19/02/2015 1410408 RJY:PROVI OF ESCALATORS ON PF NO 1,2,&3 05160200000787 BARB0VIJAYA
403362 18/02/2015 FCC/II/392/2136 N KOTESWARA RAO 400598 18/02/2015 CHEQUE 071706 19/02/2015 78514 PROVISION OF IMPROVED COMPOSITE CC PAVED DEN/N/JU 30441231863 SBIN0002758
403361 18/02/2015 385006 M/S JAGANNATH TRANSPORT CORPORATION 400597 18/02/2015 CHEQUE 071706 19/02/2015 331870 REFUND OF EMD 11038922793 SBIN0000169
403360 18/02/2015 CC/II/15/15 GRR SECURITY & HOUSE KEEPING SERVICES 400598 18/02/2015 CHEQUE 071706 19/02/2015 110566 PROVIDING HOUSEKEEPING AND MAINT FOR O R H @ VSKP 35801010006630 SYNB0003580
403359 18/02/2015 225867 ACCURATE ADVERTISING ASSOCIATES/HYD 400605 20/02/2015 CHEQUE 071718 20/02/2015 166650 REFUND OF EMD 62278345153 SBHY0020083
403358 18/02/2015 PO 322183 N H V KUMAR 400594 18/02/2015 CHEQUE 071706 19/02/2015 2443350 BAL AMT OF FCC BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC03682320000474 HDFC0000368
403357 18/02/2015 385003 A. SUDHAKARA RAO 400597 18/02/2015 CHEQUE 071706 19/02/2015 331870 REFUND OF EMD 810325950 IDIB000K154
403356 18/02/2015 385004 M/S PRIYANKA CONSTRUCTIONS 400597 18/02/2015 CHEQUE 071706 19/02/2015 332000 REFUND OF EMD 402506010240005 VIJB0004025
403355 18/02/2015 367254 M/S UNIVERSAL AQUA WATER SYSTEMS 400597 18/02/2015 CHEQUE 071706 19/02/2015 5910 REFUND OF EMD 060611100002467 ANDB0000606
403354 18/02/2015 369113 M/S NAV PRAYAS 400605 20/02/2015 CHEQUE 071718 20/02/2015 19000 REFUND OF EMD 603620110000340 BKID0006036
403353 18/02/2015 CC/II/404/2157 N NAGABHUSHANAM 400598 18/02/2015 CHEQUE 071706 19/02/2015 2040621 BZA-VSKP SEC SW-1 MANNING OF UNMANNED LC No.387 AT 05160400000053 BARB0VIJAYA
403352 18/02/2015 CC/VI/856/380 J VENKATESWARA RAO 400594 18/02/2015 CHEQUE 071706 19/02/2015 734764 BZA DIV BZA-VSKP SEC TTR(CS-CMSC) OF EXG 52/60KG S 03181300002408 PSIB0000318
403351 18/02/2015 CC/XI/94/463 N V NAGESWARA RAO 400594 18/02/2015 CHEQUE 071706 19/02/2015 5847005 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 561520110000024 BKID0005615
403350 18/02/2015 PO 384393 G VENKATESWARA REDDY 400593 18/02/2015 CHEQUE 071706 19/02/2015 1309482 BAL AMT OF CC-II BZA-VSKP IMPRO LC GATES MANNED/UN MANNED BY WAY O042531100000070 ANDB0000425
403349 16/02/2015 CC/XXVIII/427/2 M/S CH VEER RAJU & CO., 400594 18/02/2015 CHEQUE 071706 19/02/2015 4465821 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100
403348 16/02/2015 PO 384910 K GANDHI 400593 18/02/2015 CHEQUE 071706 19/02/2015 69639 PVC UP TO CC-IX BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-4203181300002276 PSIB0000318
403347 16/02/2015 FCC/08 K ASHOK KUMAR 400600 19/02/2015 CHEQUE 071710 20/02/2015 35977 BZA:OUTSOURCING OF CLEN&SECURITY AT NEW RG ROOM 03181300002530 PSIB0000318
403346 16/02/2015 F&F M/S SWATHI CONSTRUCTIONS RETURN LOADING OF SLEEPERS IN BOX N WAGONS FOR CALIBRATIO
403345 16/02/2015 385002 O.JANARDHANA REDDY 400592 16/02/2015 CHEQUE 071706 19/02/2015 331870 REFUND OF EMD 30114791750 SBIN0016442
403344 16/02/2015 385005 SRI G.VENKATESWARA REDDY 400592 16/02/2015 CHEQUE 071706 19/02/2015 331870 REFUND OF EMD 042531100000070 ANDB0000425
403343 16/02/2015 CC/04 N PANDURANGA RAO 400591 16/02/2015 CHEQUE 071703 16/02/2015 31554 HIRING OF ONE MULTI UTILITY ROAD VEHICLE FOR USE O 62180001970 SBHY0020713
403342 16/02/2015 372523 M/S S2 LITE PRIVATE LTD. 400592 16/02/2015 CHEQUE 071706 19/02/2015 35610 REFUND OF EMD 32825255478 SBIN0014676
403341 16/02/2015 225868 VASAM LAKSHMI SRINIVAS 400596 18/02/2015 CHEQUE 071706 19/02/2015 6460 REFUND OF EMD 30632010015571 SYNB0003063
403340 16/02/2015 369101 M/S SWAGATH BAR&RESTAURANT 400596 18/02/2015 CHEQUE 071706 19/02/2015 16400 REFUND OF EMD 864320110000701 BKID0008643
403339 16/02/2015 369108 M/S SWAGATH BAR&RESTAURANT 400596 18/02/2015 CHEQUE 071706 19/02/2015 20300 REFUND OF EMD 864320110000701 BKID0008643
403338 16/02/2015 369110 P.SIVA PRASAD/HYD 400596 18/02/2015 CHEQUE 071706 19/02/2015 20300 REFUND OF EMD 0624261006032 CNRB0000624
403337 16/02/2015 384902 SAKA LAKSHMINARAYANA 400592 16/02/2015 CHEQUE 071706 19/02/2015 212002 REFUND OF EMD 30799703329 SBIN0001424
403336 16/02/2015 CC/03 M/S KRISHNA ENTERPRISES 400591 16/02/2015 CHEQUE 071703 16/02/2015 712693 MAINTE OF RUNNING ROOM INCL ARRANGEMENT OF FOOD 017531100000104 ANDB0000175
403335 16/02/2015 CC/30 M/S B V G INDIA LTD 400591 16/02/2015 CHEQUE 071703 16/02/2015 971000 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
403334 16/02/2015 CC/29 M/S B V G INDIA LTD 400591 16/02/2015 CHEQUE 071703 16/02/2015 1046746 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
403333 16/02/2015 CC/01 GLADIATOR SECURITIES & ALLIED SERVICES 400590 16/02/2015 CHEQUE 071701 16/02/2015 2102241 COMPREHENSIVE MECHNISED CLEANING CONT OF BZA STN 402606211000006 VIJB0004026
403332 13/02/2015 F&F/147/139 M/S SAI ENGINEERING WORKS, VJA 400590 16/02/2015 CHEQUE 071701 16/02/2015 163477 BZA-DIVN TRANSPORTN OF 60R FLAT FOOTED RAILS BY TR 31759442265 SBIN0000948
403331 13/02/2015 CC/03 M/S SHREE THANDAVA LAKSHMI ENGG PROJECTS P LTD400591 16/02/2015 CHEQUE 071703 16/02/2015 224465 LEASING OF WELDERS/GAS CUTTERS TO UNDER TAKE REPA 62211100471 SBHY0020536
403330 13/02/2015 F&F/600/457 S.SAMBASIVA RAO 400590 16/02/2015 CHEQUE 071701 16/02/2015 167182 GDV-MTM TRR(PRIMARY) OF EXG 52 KG(SH)/72 UTS RAILS 03181300002038 PSIB0000318
403329 13/02/2015 CC/36 D.V.V.S.PRASAD 400590 16/02/2015 CHEQUE 071701 16/02/2015 20239 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
403328 13/02/2015 CC/03 M/S SREE VIGNESWARA ELECTRICALS 400590 16/02/2015 CHEQUE 071701 16/02/2015 1261063 REPLACEMENT OF EXISTING DG SETS FEEDIND STATIONS 62035965967 SBHY0020343
403327 13/02/2015 CC/15 M/S S.R.ENTERPRISES HYDERABAD 400590 16/02/2015 CHEQUE 071701 16/02/2015 504931 OBHS SERVICES IN EXP TRAINS MAINTAINED AT COA& BZA 414617876 IDIB000M147
403326 13/02/2015 PO 384550 M SURESH BABU 400607 20/02/2015 CHEQUE 071718 20/02/2015 429390 PVC CC-I TO CC-II PADUGUPADU:REPLACEMENT OF OF DIALAPIDAED STN BLDG033310100038240 ANDB0000333
403325 13/02/2015 CC/03 MD AHAMED 400589 13/02/2015 CHEQUE 071691 13/02/2015 194112 ON BORD HOUSE KEEPING SERVC IN EXP TRAIN 17213/14 10464638826 SBIN0000948
403324 13/02/2015 372515 M/S VIJAYA GANAPATHI ELECTRONICS 400587 13/02/2015 CHEQUE 071701 16/02/2015 3140 BZA-PRO OF SECTION INDICATION BOARDS STICKER & NAM 131711100000593 ANDB0001317
403323 13/02/2015 384545 G RANGA RAO 400587 13/02/2015 CHEQUE 071701 16/02/2015 18646 PROP TRR WORK ON GIRDER BRDGS BET PGU-GDR UP&DN LI 03181300001368 PSIB0000318
403322 13/02/2015 357445 M/S SIGGKNOWTECH 400587 13/02/2015 CHEQUE 071701 16/02/2015 17820 SPLITTING OF VITAL CIRCUITS OF AKP TUNI KVR/NDD/A 0680201002736 CNRB0000680
403321 13/02/2015 384680 N NAGABHUSHANAM 400587 13/02/2015 CHEQUE 071701 16/02/2015 19847 Repairs to court yard and sewage arrangements of Bldg No.BZA/171(Type-V Spe05160400000053 BARB0VIJAYA
403320 13/02/2015 384676 P VENUGOPAL 400587 13/02/2015 CHEQUE 071701 16/02/2015 193190 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
403319 13/02/2015 339930 MD MUZZAMMIL SHARIFF 400587 13/02/2015 CHEQUE 071701 16/02/2015 16100 ROOF CEILING , PAINTING OF COACHES OF THREE MODEL RAKES TRAINS30092980442 SBIN0003526
403318 13/02/2015 351877 M/S SRI SRINIVASA CONSTRUCTIONS 400587 13/02/2015 CHEQUE 071701 16/02/2015 26100 REMOVAL &DISPOSAL OF GARBAGE FROM RLY COLONY, BZA 868320110000007 BKID0008683
403317 13/02/2015 384679 N NAGABHUSHANAM 400587 13/02/2015 CHEQUE 071701 16/02/2015 19977 BZA REPARS TO FLOOR & TOILETS IN Ist FLOOR BZA/167 05160400000053 BARB0VIJAYA
403316 13/02/2015 384901 P SURESH BABU 400587 13/02/2015 CHEQUE 071701 16/02/2015 77170 ZONE-N-7 HAMSAVARAM TO DUVVADA ANNUAL ZONAL WORKS 11643953789 SBIN0001346
403315 13/02/2015 384662 N NAGABHUSHANAM 400587 13/02/2015 CHEQUE 071701 16/02/2015 19993 BZA REPAIRS TO WINDOS & CUPBOARDS BLDG 171 TYP-V G 05160400000053 BARB0VIJAYA
403314 12/02/2015 F&F M/S SREE LAKSHMI MARUTHI ENGINEERING 400591 16/02/2015 CHEQUE 071703 16/02/2015 168439 BZA-ELEC ARRANGEMENTS TO NEW ASC/RPF/BZA CHAMBER 32194488087 SBIN0011097
403313 12/02/2015 CC/I/1050/379 M/S SRI PAVITHRA CONSTRUCTIONS 400585 13/02/2015 CHEQUE 071684 13/02/2015 2294530 CHINAGANJAM-UPPUGUNDUR-ANB CONST OF BRDGS BY BOX C 616301010050045 UBIN0561631
403312 12/02/2015 FCC/02 M/S R & B ENGINEERING COMPANY 400589 13/02/2015 CHEQUE 071691 13/02/2015 812378 REP OF CADMIUM COPPER CATENARY WIRE 65 SQ MM WITH 033600201000236 CORP0000336
403311 12/02/2015 CC/01 M/S V R R ENTERPRISES 400588 13/02/2015 CHEQUE 071691 13/02/2015 374320 BZA ADDITIONS& ALTERATIONS TO OHE IN CONN WITH PRO 62206082399 SBHY0020542
403310 12/02/2015 FCC/XXI/1047/37 K GANDHI 400585 13/02/2015 CHEQUE 071684 13/02/2015 683788 BPP SUB DIV:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002276 PSIB0000318
403309 12/02/2015 CC/II/111/183 K CHANDRA SEKHAR 400585 13/02/2015 CHEQUE 071684 13/02/2015 439659 SW-I VENKATACHALAM-KRISHNAPATNAM MAINTAN OF NEWLY 912020041098026 UTIB0001158
403308 12/02/2015 CC/II/109/184 V SUBBARAMI REDDY 400585 13/02/2015 CHEQUE 071684 13/02/2015 1713713 GDR-BZA SEC REPRS TO CESS& SIDE SLOPS OF EXG BANK 35031250000135 SYNB0003503
403307 12/02/2015 FF/248/461 V T V SRINIVAS 400585 13/02/2015 CHEQUE 071684 13/02/2015 166170 BZA REPAIRS TO COMPOUND WALL AT DOG KENNEL 30278137923 SBIN0001917
403306 11/02/2015 FCC/06 SRUTHI ENTERPRISES, RETURN PROVISION OF EOLBS AT 24 GATES IN ADSTE/NLR OGL AD
403305 11/02/2015 PO 384801 G S R K PRASAD 400593 18/02/2015 CHEQUE 071706 19/02/2015 214289 PVC UP TO FCC I PROVISION OF CIRCULATING AREA FOR CAR PARKING &009410027100500 ANDB0000094
403304 11/02/2015 PO 384803 K GANDHI 400585 13/02/2015 CHEQUE 071684 13/02/2015 186504 PVC CC-18 TO CC-20 BPP SUB DIV:PROPOSED SAFETY RELATED REPAIRS AND MA03181300002276 PSIB0000318
403303 11/02/2015 PO 384802 N V NAGESWARA RAO 400593 18/02/2015 CHEQUE 071706 19/02/2015 4366049 PVC CC-30 TO CC-34 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND561520110000024 BKID0005615
403302 11/02/2015 FCC/03 M/S PRAMAAN ENTERPRISES RETURN BZA POWER SUPPLY ARRANGEMENTS TO ESCALATORS PFS 2,
403301 11/02/2015 CC/IV/92/459 M/S RAJU AGENCIES 400582 12/02/2015 CHEQUE 071680 12/02/2015 210016 BZA-PROV OF HOUSEKEEPING AND HOSPITALITY SERVICES 7912000100206701 KARB0000791
403300 11/02/2015 FCC/02 M/S JOHNSON LIFTS PVT LTD RETURN AMC BY OEM FOR JOHNSON LIFT PROVIDED IN AT PF 1A
403299 11/02/2015 FCC/02 M/S JOHNSON LIFTS PVT LTD 400586 13/02/2015 CHEQUE 071684 13/02/2015 103762 AMC BY OEM FOR JOHNSON LIFT IN DIVL OFFICE/BZA 425011008336 VYSA0004250
403298 11/02/2015 FCC/02 M/S PAVANI ENTERPRISES 400586 13/02/2015 CHEQUE 071684 13/02/2015 504353 SPREADING OF 20MM BALLAST AT TSS'S& SWITCHING STNS 0924110000110 PSIB0000924
403297 11/02/2015 CC/06 M/S VIJAYA GANAPATHI ELECTRONICS 400586 13/02/2015 CHEQUE 071684 13/02/2015 69808 ANNUAL MAINTENANCE CONTRACT OF BREEZ AIR COOLING S 131711100000593 ANDB0001317
403296 11/02/2015 CC/02 M/S D P S SALES & SERVICES (INDIA) 400586 13/02/2015 CHEQUE 071684 13/02/2015 505595 OPERATION & MAINT OF CUMMINS MAKE 500 KVA 750V DG 64000123538 SBMY0040648
403295 11/02/2015 CC/XXV/598/458 M/S CH VEER RAJU & CO., 400582 12/02/2015 CHEQUE 071680 12/02/2015 6312818 NDD:SUPPLY &STACKING 50MM GAUGE HARD AND DURABLE 010031043051011 ANDB0000100
403294 11/02/2015 371562 M/S SRI LALITHA ENGG CORPORATION 400584 12/02/2015 CHEQUE 071691 13/02/2015 17131 PROV OF NEW NUMBER PLATES AT FADED/NON VISIBLE GDR 037005004207 ICIC0000370
403293 11/02/2015 320293 SURAGANI FINANCIAL SERVICES 400584 12/02/2015 CHEQUE 071691 13/02/2015 53974 COOKING SERVING& CLEANING AT STAFF CANTEEN OF ELS 31848126666 SBIN0013278
403292 11/02/2015 384648 N NAGABHUSHANAM 400584 12/02/2015 CHEQUE 071691 13/02/2015 16789 BZA REPAIRS TO PAY & USE TOILTS ON NORT END PF-I 05160400000053 BARB0VIJAYA
403291 11/02/2015 384649 N NAGABHUSHANAM 400584 12/02/2015 CHEQUE 071691 13/02/2015 19963 PROP CEILING & ROOF OF CONIFDENTIAL SEC OF DPO/O/B 05160400000053 BARB0VIJAYA
403290 11/02/2015 384647 N NAGABHUSHANAM 400584 12/02/2015 CHEQUE 071691 13/02/2015 19774 BZA PROPOSD ALUMINIUM ENCLOSURE TO STTLMNT SEC DPO 05160400000053 BARB0VIJAYA
403289 11/02/2015 384650 N NAGABHUSHANAM 400584 12/02/2015 CHEQUE 071691 13/02/2015 19980 STPM BRITENNG OF EXTERIR OF QRTRS @ COLNY STN BLD 05160400000053 BARB0VIJAYA
403288 11/02/2015 319835 M SUBHAKARA RAO 400583 12/02/2015 CHEQUE 071691 13/02/2015 19874 PROV OF PARTITION IN STORES OF SSE/TU OF CPOH/RYP 30748167230 SBIN0006217
403287 11/02/2015 319834 M SUBHAKARA RAO 400583 12/02/2015 CHEQUE 071691 13/02/2015 18767 PROV OF MS GRILLS TO WINDOWS OF MACHINE SHOP BUILD 30748167230 SBIN0006217
403286 11/02/2015 379028 M/S BHAVYA ENTERPRISES 400583 12/02/2015 CHEQUE 071691 13/02/2015 37976 REP OF BOOM LOCKING ARRANGEMENTS WITH MOTORIZED LO 411485386 IDIB000G001
403285 11/02/2015 384672 J VENKATESWARA RAO 400583 12/02/2015 CHEQUE 071691 13/02/2015 19500 BZA-DIVN PROP EXTN OF LV10 LINE CSR LEN 295M CHNG 03181300002408 PSIB0000318
403284 11/02/2015 384656 N NAGABHUSHANAM 400583 12/02/2015 CHEQUE 071691 13/02/2015 8795 TRANSPORT OF CEMENT FROM M/S SAGAR CENTS TO STORES 05160400000053 BARB0VIJAYA
403283 11/02/2015 372510 M/S MAGNA TECHNO SER 400583 12/02/2015 CHEQUE 071691 13/02/2015 34459 COA-ESCORTING OF AC COACH ATTENDANTS FOR SESADRI 30461010000331 SYNB0003046
403282 11/02/2015 320286 M/S J C L SERVICES 400583 12/02/2015 CHEQUE 071691 13/02/2015 18539 CLEANING OF PU PAINTED LOCOS WITH HIGH PRESSURE ST 11520200014284 FDRL0001152
403281 10/02/2015 F&F M/S NANDINI ENTERPRISES 400581 11/02/2015 CHEQUE 071680 12/02/2015 399526 PROPOSED EX OF POWER SUPPLY ARRANGEMENTS FROM OLD 058805000815 ICIC0000588
403280 10/02/2015 F&F M/S WAY 2 PROJECTS 400581 11/02/2015 CHEQUE 071680 12/02/2015 168238 BZA PRO OF LIGHTING ARRANGEMENTS TO LC GATE APPROA 346401010068209 UBIN0534641
403279 10/02/2015 F&F M/S I Q NET SYSTEMS 400581 11/02/2015 CHEQUE 071680 12/02/2015 149147 BZA&RJY-PROVISION OF MICRO CONTROLLER BASED BD SIR 30444985513 SBIN0011753
403278 10/02/2015 CC/01 M/S MAGNA TECHNO SERVICES 400581 11/02/2015 CHEQUE 071680 12/02/2015 667449 BZA AMC FOR DAILY FNE MONTHLY MAINTENANCE & CLEANI 30461010000331 SYNB0003046
403277 10/02/2015 PO 322167 N KOTESWARA RAO 400589 13/02/2015 CHEQUE 071691 13/02/2015 92210 PVC CC-III TO CC-VI GDR-BZA SEC:MANNING OF UNMANNED LC229,235,236&23930441231863 SBIN0002758
403276 10/02/2015 CC/03 M/S I Q NET SYSTEMS 400581 11/02/2015 CHEQUE 071680 12/02/2015 1260974 BZA-PRO OF LED BASED BACKLIT INTERNATIONAL SIGNAGE 30444985513 SBIN0011753
403275 10/02/2015 PO 384548 M/S MADHAVI CONSTRUCTIONS 400589 13/02/2015 CHEQUE 071691 13/02/2015 416668 PVC UP TO CC XVI OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES10905871669 SBIN0000858
403274 10/02/2015 FCC/05 M/S SAI RAM ELECTRICAL WORKS 400586 13/02/2015 CHEQUE 071684 13/02/2015 391897 COA AMC FOR DAILY FNE&MONTHLY MAINTENANCE &CLEANIN 861620110000454 BKID0008616
403273 10/02/2015 PO 384904 K KONDA RAJU 400588 13/02/2015 CHEQUE 071691 13/02/2015 72714 PVC CC-XI TO FCC-XII BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR310901601140002 CORP0003109
403272 10/02/2015 PO 321960 P RAVI BABU 400588 13/02/2015 CHEQUE 071691 13/02/2015 251342 PVC CC-I TO FCC TUNI:PROVISION OF ADDL LANDING TO EXG FOB ON PF 1&52095077192 SBHY0020244
403271 10/02/2015 CC/I/67/67 G V SATYANARAYANA MURTHY 400581 11/02/2015 CHEQUE 071680 12/02/2015 106781 BZA:HIRING OF 4 WHEELER FOR 2014-15 FOR DEN/BR/BZA 33652200021140 SYNB0003365
403270 10/02/2015 369105 SRI SAI ENTERPRISES 400580 10/02/2015 CHEQUE 071677 11/02/2015 4500 REFUND OF EMD 30259452802 SBIN0003255
403269 10/02/2015 385001 SRI G.SRINIVASA RAO 400580 10/02/2015 CHEQUE 071677 11/02/2015 50678 REFUND OF EMD 20180066088 SBIN0005947
403268 09/02/2015 CC/01 Y.V. SRINIVASA RAO 400578 10/02/2015 CHEQUE 071673 10/02/2015 666081 BZA ELE ARRANGEMENTS IN CONN WITH SANITATION OFRLY 0680101020756 CNRB0000680
403267 09/02/2015 FCC/02 M/s RAMCO ENGINEERING COMPANY 400581 11/02/2015 CHEQUE 071680 12/02/2015 274632 BZA-PROVISION OF LIGHTING ARRANGEMENTS TO INSPECTI 081413046001082 ANDB0000814
403266 09/02/2015 CC/01 M/s RAMCO ENGINEERING COMPANY 400579 10/02/2015 CHEQUE 071673 10/02/2015 1234815 BZA PRO OF ADDL ACCOMODATION FOR SC DIVN TTE REST 081413046001082 ANDB0000814
403265 09/02/2015 CC/05 P VENKATESWARLU 400578 10/02/2015 CHEQUE 071673 10/02/2015 602228 NS MTM &BZA: ESCORTING OF AC COACH ATTENDANTS FOR 6105966085 IDIB000N062
403264 09/02/2015 PO 384687 R V S KUMAR RETURN PVC OF ANNUAL ZONAL CONTRACT ZONE NO.EAST.14
403263 09/02/2015 CC/XXIV/595/448 M/S CH VEER RAJU & CO., 400577 09/02/2015 CHEQUE 071673 10/02/2015 4261367 NDD:SUPPLY &STACKING 50MM GAUGE HARD AND DURABLE 010031043051011 ANDB0000100
403262 09/02/2015 320061 R.APPA RAO 400576 09/02/2015 CHEQUE 071677 11/02/2015 99260 REFUND OF EMD 31058667013 SBIN0000904
403261 09/02/2015 320062 MAHATMA ELECTRICAL CONTRACTORS /SC 400576 09/02/2015 CHEQUE 071677 11/02/2015 100000 REFUND OF EMD 62098718743 SBHY0020080
403260 09/02/2015 369102 P.SIVA PRASAD/HYD 400576 09/02/2015 CHEQUE 071677 11/02/2015 16400 REFUND OF EMD 0624261006032 CNRB0000624
403259 06/02/2015 FCC/03 M/S ANSALDO STS TRANSPORTATION SYSTEMS INDIA P LTD RETURN AM SERVICE CONTRACT FOR MAINTENANCE OF MICRO LOCK
403258 06/02/2015 PO NO 357448 M/S ANSALDO STS TRANSPORTATION SYSTEMS INDIA P LTD400573 06/02/2015 CHEQUE 071671 06/02/2015 1069622 AM SERVICE CONTRACT FOR MAINTENANCE OF MICRO LOCK 071636948001 HSBC0560002
403257 06/02/2015 CC/03 M/S PRAGATI ELECTROCOM (P) LTD 400573 06/02/2015 CHEQUE 071671 06/02/2015 1738263 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 30477727031 SBIN0000586
403256 06/02/2015 CC/II/1049/375 M/S R C M CARGO MOVER & CO 400572 06/02/2015 CHEQUE 071671 06/02/2015 579378 BZA DIVN GDR VSKP SEC HIRING OF LORIES PWI CLX,BPP 30631250000075 SYNB0003063
403255 06/02/2015 F&F93/451 J TANDAVAKRISHNA 400572 06/02/2015 CHEQUE 071671 06/02/2015 172644 BZA:PROVISION OF TROLLY REFUGEES BET BZA-KI 03181300002549 PSIB0000318
403254 06/02/2015 FF/246/456 V T V SRINIVAS 400572 06/02/2015 CHEQUE 071671 06/02/2015 185757 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
403253 06/02/2015 FF/245/455 V T V SRINIVAS 400572 06/02/2015 CHEQUE 071671 06/02/2015 181504 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
403252 06/02/2015 FF/244/454 V T V SRINIVAS 400572 06/02/2015 CHEQUE 071671 06/02/2015 185588 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
403251 06/02/2015 FF/243/453 V T V SRINIVAS 400572 06/02/2015 CHEQUE 071671 06/02/2015 185362 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
403250 06/02/2015 FF/242/452 V T V SRINIVAS 400572 06/02/2015 CHEQUE 071671 06/02/2015 186040 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
403249 06/02/2015 CC/XVII/146/138 M/S EWAC ALLOYS LTD 400572 06/02/2015 CHEQUE 071671 06/02/2015 1150930 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001
403248 06/02/2015 319901 UNIVERSAL SALES CORPORATION, SECUNDERABAD400576 09/02/2015 CHEQUE 071677 11/02/2015 73000 REFUND OF SD 03191600041043 PSIB0000319
403247 06/02/2015 319902 UNIVERSAL SALES CORPORATION, SECUNDERABAD400576 09/02/2015 CHEQUE 071677 11/02/2015 553800 REFUND OF SD 03191600041043 PSIB0000319
403246 06/02/2015 225865 VASAM LAKSHMI SRINIVAS 400574 09/02/2015 CHEQUE 071677 11/02/2015 12970 REFUND OF EMD 30632010015571 SYNB0003063
403245 06/02/2015 225861 VASAM LAKSHMI SRINIVAS 400574 09/02/2015 CHEQUE 071677 11/02/2015 6680 REFUND OF EMD 30632010015571 SYNB0003063
403244 06/02/2015 225862 VASAM LAKSHMI SRINIVAS 400574 09/02/2015 CHEQUE 071677 11/02/2015 7490 REFUND OF EMD 30632010015571 SYNB0003063
403243 06/02/2015 225863 VASAM LAKSHMI SRINIVAS 400574 09/02/2015 CHEQUE 071677 11/02/2015 9880 REFUND OF EMD 30632010015571 SYNB0003063
403242 06/02/2015 225864 VASAM LAKSHMI SRINIVAS 400574 09/02/2015 CHEQUE 071677 11/02/2015 9880 REFUND OF EMD 30632010015571 SYNB0003063
403241 06/02/2015 225866 VASAM LAKSHMI SRINIVAS 400574 09/02/2015 CHEQUE 071677 11/02/2015 19970 REFUND OF EMD 30632010015571 SYNB0003063
403240 06/02/2015 225860 VASAM LAKSHMI SRINIVAS 400574 09/02/2015 CHEQUE 071677 11/02/2015 3510 REFUND OF EMD 30632010015571 SYNB0003063
403239 06/02/2015 225858 VASAM LAKSHMI SRINIVAS 400574 09/02/2015 CHEQUE 071677 11/02/2015 7940 REFUND OF EMD 30632010015571 SYNB0003063
403238 06/02/2015 225859 VASAM LAKSHMI SRINIVAS 400574 09/02/2015 CHEQUE 071677 11/02/2015 7030 REFUND OF EMD 30632010015571 SYNB0003063
403237 06/02/2015 CC/III/599/450 M/S JAYA LAKSHMI CONSTRUCTIONS 400577 09/02/2015 CHEQUE 071673 10/02/2015 226633 BZA-GDV-BVRM-NS:THROUGH RENEWAL OF FOTTINGS(TFR) O 34373798331 SBIN0011663
403236 06/02/2015 CC/IV/434/2229 M/S JAYA LAKSHMI CONSTRUCTIONS 400577 09/02/2015 CHEQUE 071673 10/02/2015 151831 BZA-VSKP:PROPOSED SAFETY RELATED TRACK MAIN TDD,N 34373798331 SBIN0011663
403235 06/02/2015 CC/II/855 J VENKATESWARA RAO 400570 06/02/2015 CHEQUE 071663 06/02/2015 1607218 BZA-VSKP SAFTEY RELATED REPRS IN ADEN/EE & TRANSPO 03181300002408 PSIB0000318
403234 05/02/2015 F&F M MANIKYALA RAO 400573 06/02/2015 CHEQUE 071671 06/02/2015 53173 PRO OF NAME PLATES SEC INDICATION BOARDS OFFICE BD 01/00052749 ANDB0000223
403233 05/02/2015 CC/11 M/S SPARKELS LANDRY SERVICES 400570 06/02/2015 CHEQUE 071663 06/02/2015 92590 DISTRIBUTION OF LINEN IN AC COACHES OF GAUTHAMI EX 122300401130002 CORP0001223
403232 05/02/2015 CC/10 M/S SPARKELS LANDRY SERVICES 400570 06/02/2015 CHEQUE 071663 06/02/2015 148372 DISTRIBUTION OF LINEN IN AC COACHES OF GAUTHAMI EX 122300401130002 CORP0001223
403231 05/02/2015 CC/01 M/S VIJAYA ENTERPRISES 400570 06/02/2015 CHEQUE 071663 06/02/2015 98683 SUPPLY & FILLING UP OF RIVER SAND IN THE DSL LOCOS 62341719389 SBHY0020947
403230 05/02/2015 384391 CHINTAPALLI VENKATESWARA RAO 400571 06/02/2015 CHEQUE 071668 06/02/2015 395981 BZA-VSKP:MANNING OF UNAMANNED 7 LCS IN DEN/N/BZA 374655100000028 IBKL0000374
403229 05/02/2015 372519 P K RANGA RAO 400571 06/02/2015 CHEQUE 071668 06/02/2015 11487 HIRING OF TRANPORT VEHICLE ELE GENERAL SERVICES 31793084920 SBIN0000860
403228 05/02/2015 384678 M/S ROSHINI CONSTRUCTIONS 400571 06/02/2015 CHEQUE 071668 06/02/2015 39904 BZA-DIVN CARRYING OUT ANCILLARY WORKS IN CONNECT W 03181300002553 PSIB0000318
403227 05/02/2015 384670 K ASHOK KUMAR 400571 06/02/2015 CHEQUE 071668 06/02/2015 18947 BZA PROP CLEANLINESS LIKE COBWEB REMOV & RODENT CO 03181300002530 PSIB0000318
403226 05/02/2015 384659 K ASHOK KUMAR 400571 06/02/2015 CHEQUE 071668 06/02/2015 9903 BZA DIVN ANCILARY WORKS WITH RAIL/WELD TESTING BY 03181300002530 PSIB0000318
403225 05/02/2015 384665 K ASHOK KUMAR 400571 06/02/2015 CHEQUE 071668 06/02/2015 10780 GDV-BVRM:SSE KKLR SEC ROAD COUNSELLING 5 LC GATES 03181300002530 PSIB0000318
403224 05/02/2015 384655 K ASHOK KUMAR 400571 06/02/2015 CHEQUE 071668 06/02/2015 16170 BZA-GDV-MTM:COUNSELLING TO ROAD USERS IN SSE/P/GDV 03181300002530 PSIB0000318
403223 05/02/2015 FCC/VIII/46/105 P SRINIVASA REDDY 400582 12/02/2015 CHEQUE 071680 12/02/2015 117090 GDR-BZA SEC LEFT OVER TRACK WORKS AND OTHER MISCEL 152010200006736 UTIB0000152
403222 05/02/2015 FCC/VIII/38/14/ S SAMBASIVA RAO 400581 11/02/2015 CHEQUE 071680 12/02/2015 40577 BZA-VSKP SEC CTR (P) 8.48KMS , TTR BET PULLA-DUVV 03181300002278 PSIB0000318
403221 05/02/2015 CC/I/597/441 M/S R C M CARGO MOVER & CO 400578 10/02/2015 CHEQUE 071673 10/02/2015 579840 BZA-DIVN HIRING OF LORRIES FOR PWI/SOUTH,NORTH &EA 30631250000075 SYNB0003063
403220 05/02/2015 CC/III/110/182 P SRINIVASA REDDY 400570 06/02/2015 CHEQUE 071663 06/02/2015 1182284 GDR-BZA SEC (UP&DN) PRE DURING AND POST WORK DEEP 152010200006736 UTIB0000152
403219 05/02/2015 FF/241/447 P SURESH BABU 400569 05/02/2015 CHEQUE 071663 06/02/2015 48494 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
403218 05/02/2015 FF/240/446 P SURESH BABU 400569 05/02/2015 CHEQUE 071663 06/02/2015 187145 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
403217 05/02/2015 FF/239/445 P SURESH BABU 400569 05/02/2015 CHEQUE 071663 06/02/2015 183372 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
403216 05/02/2015 FF/238/444 P SURESH BABU 400569 05/02/2015 CHEQUE 071663 06/02/2015 186109 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
403215 05/02/2015 FF/237/443 P SURESH BABU 400569 05/02/2015 CHEQUE 071663 06/02/2015 70866 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
403214 05/02/2015 FF/236/442 P SURESH BABU 400569 05/02/2015 CHEQUE 071663 06/02/2015 186438 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
403213 05/02/2015 322231 SUPER SEAL FLEXIBLE HOSE LIMITED 400568 05/02/2015 CHEQUE 071663 06/02/2015 32700 REFUND OF SD 3702002100035250 PUNB0370200
403212 05/02/2015 260596 SASAM SRINIVASULU 400568 05/02/2015 CHEQUE 071663 06/02/2015 112000 REFUND OF EMD 293010100135856 UTIB0000293
403211 05/02/2015 CC/V/91/429 K S R K PRASAD 400567 05/02/2015 CHEQUE 071659 05/02/2015 2772229 BZA-GDV SEC CLOSING OF UNMANNED LC NO 28 @ KM 25/1 10464668635 SBIN0000948
403210 04/02/2015 FCC/04 M/S SRI SHIRDI SAI CONSTRUCTIONS 400581 11/02/2015 CHEQUE 071680 12/02/2015 REPLACEMENT OF OVERAGED LTOH MAINS 31678002916 SBIN0001173
403209 04/02/2015 CC/01 MD MUZZAMMIL SHARIFF 400566 05/02/2015 CHEQUE 071654 05/02/2015 104191 REPAIRS TO EMERGENCY LIGHT UNITS 100 VA INVERTER 30092980442 SBIN0003526
403208 04/02/2015 CC/05 M/S HARSHI STAR WHITES 400570 06/02/2015 CHEQUE 071663 06/02/2015 64367 MECHANISED WASHING DRYINGAND IRONING OF LINEN AT R 35033070000123 SYNB0003503
403207 04/02/2015 CC/01 P P R KUMAR 400566 05/02/2015 CHEQUE 071654 05/02/2015 68333 REMOVAL& DISPOSAL OF GARBAGE FROM STN &COLONY/GDR 30565534662 SBIN0001013
403206 04/02/2015 CC/06 M/S YEGINENI CONSTRUCTIONS 400566 05/02/2015 CHEQUE 071654 05/02/2015 87668 REMOVAL AND DISPOSAL OFGARBAGE FROM VARIOUS PREMIS 62197502833 SBHY0021178
403205 04/02/2015 PO384683 R V S KUMAR RETURN PVC ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL
403204 04/02/2015 CC/06 M/S YEGINENI CONSTRUCTIONS 400566 05/02/2015 CHEQUE 071654 05/02/2015 94398 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 62197502833 SBHY0021178
403203 04/02/2015 PO 384684 R V S KUMAR RETURN PVC ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6
403202 04/02/2015 CC/02 M/S MADHAVI ENTERPRISES 400570 06/02/2015 CHEQUE 071663 06/02/2015 2795777 REP OF OVER AGED POWER TRANSFORMERS BY NEW ENERGY 30194150234 SBIN0003055
403201 04/02/2015 PO384399 K PUSHKARA RAO RETURN PVC -ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14
403200 04/02/2015 CC/03 M/S GANAPATHI ENTERPRISES 400570 06/02/2015 CHEQUE 071663 06/02/2015 140653 VSKP MECHNISED WASHING/DRYING & IRONING @ RR'S 747011014363 VYSA0007470
403199 04/02/2015 CC/13 M/S MOON WHITES 400570 06/02/2015 CHEQUE 071663 06/02/2015 94463 MECHANISED WASHING DRYING &IRONING OF LINEN AT R 62308790667 SBHY0021148
403198 04/02/2015 PO 384397 SRI VENKATESWARA CONSTRUCTIONS 400577 09/02/2015 CHEQUE 071673 10/02/2015 1030150 BZA-VSKP:EARTH WORK FOR MAKING CESS ,REPAIRS TO LO 052902000000149 IOBA0000529
403197 04/02/2015 F&F1/14/15/2228 B MURALI 400566 05/02/2015 CHEQUE 071654 05/02/2015 3901903 BZA-VSKP:RESTORATION OF DAMAGED TRACK DUE TO HUDHU 67270981100 SBTR0000499
403196 04/02/2015 PO 384637 M/S SREE LALITHA CONSTRUCTIONS 400566 05/02/2015 CHEQUE 071654 05/02/2015 3001790 BAL AMT OF CC-VIII BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB19440400000110 BARB0CHILAK
403195 04/02/2015 PO 384547 M/S PRIYANKA CONSTRUCTIONS 400566 05/02/2015 CHEQUE 071654 05/02/2015 945415 BAL AMT OF CC-I GDR-BZA SEC BR.NO 543 DOWN(EXG 4*3.66MTRS RC) KM 2402506010240005 VIJB0004025
403194 04/02/2015 369104 SAI BALAJI FOOD&BEVERAGES PVT.LTD 400565 04/02/2015 CHEQUE 071654 05/02/2015 4500 REFUND OF EMD 33661250000592 SYNB0003366
403193 04/02/2015 282745 P.ANNA RANI 400565 04/02/2015 CHEQUE 071654 05/02/2015 38600 REFUND OF EMD 20145486697 SBIN0002774
403192 03/02/2015 CC/02 N VARA PRASADA RAO 400564 04/02/2015 CHEQUE 071648 04/02/2015 26565 WASHING OF HOSP CLOTHING&LINEN OF RH/BZA MANUALLY 106701000007811 IOBA0001067
403191 03/02/2015 CC/01 N VARA PRASADA RAO 400564 04/02/2015 CHEQUE 071648 04/02/2015 23205 WASHING OF HOSP CLOTHING&LINEN OF RH/BZA MANUALLY 106701000007811 IOBA0001067
403190 03/02/2015 FCC/09 SURAGANI FINANCIAL SERVICES 400573 06/02/2015 CHEQUE 071671 06/02/2015 40778 COOKING SERVING& CLEANING AT STAFF CANTEEN OF ELS 31848126666 SBIN0013278
403189 03/02/2015 FCC/20 J SIVA SANKAR 400573 06/02/2015 CHEQUE 071671 06/02/2015 72347 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
403188 03/02/2015 F&F M/S SA ENTERPRISE 400564 04/02/2015 CHEQUE 071648 04/02/2015 315538 RJY ELEC ARRANGEMENTS IN CONN WITH ADDITIONS/ALTER 33827732248 SBIN0001410
403187 03/02/2015 CC/01 M/S SREE RAAMAS ENGINEERING COMPANY 400564 04/02/2015 CHEQUE 071648 04/02/2015 821329 RYP -CONST OF STAFF QRTS TYPE II 4 UNITS AT WWS 33604282101 SBIN0010279
403186 03/02/2015 FCC/07 M/S TEJA CONSTRUCTIONS 400566 05/02/2015 CHEQUE 071654 05/02/2015 198995 PRO OF MINI DATA LOGGERS AT MID SEC ILC AT 55 GATE 20065202312 MAHB0000396
403185 03/02/2015 CC/11 MUTYALA SATYANARAYANA 400564 04/02/2015 CHEQUE 071648 04/02/2015 23113 REMOVAL & DISPOSAL OF GARBAGE FROM STN/COLONY GVN 038610011020633 ANDB0000386
403184 03/02/2015 PO 321958 P K M RAJU 400563 04/02/2015 CHEQUE 071648 04/02/2015 1887629 SW-I BZA-VSKP SEC CONSTR OF LIMITED SUB-WAY IN LIE 12355500003268 FDRL0001235
403183 03/02/2015 CC/I/233/438 M/S YEGINENI CONSTRUCTIONS 400563 04/02/2015 CHEQUE 071648 04/02/2015 84545 BZA:PROVIDING HOUSE KEEPING AND MAINT. DRM COMPOUN 62197502833 SBHY0021178
403182 03/02/2015 FF/1050/376 T SRINU 400563 04/02/2015 CHEQUE 071648 04/02/2015 181898 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
403181 03/02/2015 FF/1051/377 T SRINU 400563 04/02/2015 CHEQUE 071648 04/02/2015 185868 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
403180 03/02/2015 CC/I/67/67 G V SATYANARAYANA MURTHY RETURN BZA:HIRING OF 4 WHEELER FOR 2014-15 FOR DEN/BR/BZA
403179 03/02/2015 F&F/235/446 K ASHOK KUMAR 400563 04/02/2015 CHEQUE 071648 04/02/2015 185771 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
403178 03/02/2015 FCC/II/234/439 K ASHOK KUMAR 400563 04/02/2015 CHEQUE 071648 04/02/2015 139462 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
403177 03/02/2015 244771 M/S CHOICE ONE DYNAMIC E-SOLUTIONS (P) LTD.,400565 04/02/2015 CHEQUE 071654 05/02/2015 29000 RELEASED OF SD 630505030814 ICIC0006305
403176 03/02/2015 367246 PIM CARE TECHNOLOGIES 400565 04/02/2015 CHEQUE 071654 05/02/2015 45180 REFUND OF EMD 209010200014049 UTIB0000209
403175 03/02/2015 152100 M/S SREE BALAJI FASTENERS PVT LTD 400565 04/02/2015 CHEQUE 071654 05/02/2015 171000 REFUND OF EMD 403314329 IDIB000S052
403174 03/02/2015 339911 M/S SWATHI CONSTRUCTIONS 400568 05/02/2015 CHEQUE 071663 06/02/2015 57250 REFUND OF EMD 33835223311 SBIN0016442
403173 03/02/2015 304237 UNIVERSAL SALES CORPORATION, SECUNDERABAD400565 04/02/2015 CHEQUE 071654 05/02/2015 121120 SD RELEASE 03191600041043 PSIB0000319
403172 03/02/2015 304238 UNIVERSAL SALES CORPORATION, SECUNDERABAD400565 04/02/2015 CHEQUE 071654 05/02/2015 83650 S D RELEASE 03191600041043 PSIB0000319
403171 02/02/2015 CC/17 M/S SPARKELS LANDRY SERVICES 400564 04/02/2015 CHEQUE 071648 04/02/2015 238565 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 122300401130002 CORP0001223
403170 02/02/2015 CC/16 M/S SPARKELS LANDRY SERVICES 400564 04/02/2015 CHEQUE 071648 04/02/2015 240459 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 122300401130002 CORP0001223
403169 02/02/2015 CC/11 M/S SPARKELS LANDRY SERVICES RETURN DISTRIBUTION OF LINEN IN AC COACHES OF GAUTHAMI EX
403168 02/02/2015 CC/10 M/S SPARKELS LANDRY SERVICES RETURN DISTRIBUTION OF LINEN IN AC COACHES OF GAUTHAMI EX
403167 02/02/2015 CC/27 M/S CHATURYA ENTERPRISES 400562 03/02/2015 CHEQUE 071648 04/02/2015 156997 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 994000713 IDIB000B052
403166 02/02/2015 120115 M/S ARUNA AGENCIES 400562 03/02/2015 CHEQUE 071648 04/02/2015 45444 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
403165 02/02/2015 CC/04 M/S PACIFIC ROAD CARRIERS 400562 03/02/2015 CHEQUE 071648 04/02/2015 1327408 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 02182840000092 HDFC0000218
403164 02/02/2015 CC/01 M/S VIJAYA ENTERPRISES RETURN SUPPLY & FILLING UP OF RIVER SAND IN THE DSL LOCOS
403163 02/02/2015 CC/VII/58/182 M/S MADHAVI CONSTRUCTIONS 400561 03/02/2015 CHEQUE 071646 03/02/2015 1817637 GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&MASO 10905871669 SBIN0000858
403162 02/02/2015 FCC/09 SREE GANESH ENGINEERING WORKS, KAKINADA400561 03/02/2015 CHEQUE 071646 03/02/2015 27701 COMPREHENSIVE ANNUAL MAINTENANCE CONTRACT FOR AUTO 3057750241 CBIN0283363
403161 30/01/2015 CC/02 M/S SRI SAI INVESTIGATION AND SECURITY SERVICES400562 03/02/2015 CHEQUE 071648 04/02/2015 841999 M C C OF COACHES INCL DEPOT CLEANING AT COA 52045753886 SBHY0020380
403160 30/01/2015 CC/01 M/S SRI SAI INVESTIGATION AND SECURITY SERVICES400562 03/02/2015 CHEQUE 071648 04/02/2015 619585 M C C OF COACHES INCL DEPOT CLEANING AT COA 52045753886 SBHY0020380
403159 30/01/2015 CC/40 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD RETURN MECHANISED CLEANING OF COACHES DAILY CLEANIG
403158 30/01/2015 CC/39 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD RETURN MECHANISED CLEANING OF COACHES DAILY CLEANIG
403157 30/01/2015 PO NO244692 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400560 30/01/2015 CHEQUE 071638 30/01/2015 89265 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 10/2014
403157 30/01/2015 PO NO244692 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400560 30/01/2015 CHEQUE 071638 30/01/2015 50430 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 10/2014
403157 30/01/2015 PO NO244692 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400560 30/01/2015 CHEQUE 071638 30/01/2015 261161 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 10/2014
403157 30/01/2015 PO NO244692 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400560 30/01/2015 CHEQUE 071638 30/01/2015 1424889 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 10/2014
403157 30/01/2015 PO NO244692 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400560 30/01/2015 CHEQUE 071638 30/01/2015 80971 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 10/2014
403157 30/01/2015 PO NO244692 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400560 30/01/2015 CHEQUE 071638 30/01/2015 71051 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 10/2014
403156 30/01/2015 PO NO.244691 A P BUILDING & CONSTRUCTION WORKERS WELFARE FUND400560 30/01/2015 CHEQUE 069209 30/01/2015 2263554 1% BUILDING CESS RECOVERED FROM CONTRACTORS FOR THE PERIOD FROM OCT'14 TO D805015
403155 30/01/2015 F&F 1/13/15 SAKA LAKSHMINARAYANA 400558 30/01/2015 CHEQUE 071638 30/01/2015 3762373 BZA-VSKP:RESTORATION OF DAMAGED TRACK DUE TO HUDHU 30799703329 SBIN0001424
403154 30/01/2015 CC/11 M/S YEGINENI CONSTRUCTIONS 400558 30/01/2015 CHEQUE 071638 30/01/2015 182640 OUTSOURCING OF DRY/WET CLEANING OF NIGHT STABLING 62197502833 SBHY0021178
403153 30/01/2015 CC/III/476 U.VENKATESWARA RAO 400558 30/01/2015 CHEQUE 071638 30/01/2015 278826 HOUSE KEEPING- CLEANING,SEGRIGATION & COLLECT SCRA 843637961 IDIB000G001
403152 30/01/2015 CC/XVIII/145/13 M/S SRI SATHYA SAI SYSTEMS 400558 30/01/2015 CHEQUE 071638 30/01/2015 1140781 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959
403151 30/01/2015 PO NO 320288 M/S JYOTI ENTERPRISES RANCHI 400559 30/01/2015 CHEQUE 071638 30/01/2015 1466010 REPAIRS OFUNDER FLOOR WHEEL LATHE(PIT WHEEL LATHE) 10352601291 SBIN0006951
403150 30/01/2015 384656 K ASHOK KUMAR 400557 30/01/2015 CHEQUE 071638 30/01/2015 17966 BZA-GDV SEC:ROAD COUNSELLING IN SSEP/GDV 03181300002530 PSIB0000318
403149 30/01/2015 384660 K ASHOK KUMAR 400557 30/01/2015 CHEQUE 071638 30/01/2015 17966 GDV-BVRM SEC:ROAD COUNSELLING 10 LC GATES 03181300002530 PSIB0000318
403148 30/01/2015 384658 K ASHOK KUMAR 400557 30/01/2015 CHEQUE 071638 30/01/2015 14373 BZA:ROAD COUNSELLING AT BVRM-NDD-NS 8LCS 03181300002530 PSIB0000318
403147 29/01/2015 F&F M/S SREE RAAMAS ENGINEERING COMPANY 400556 30/01/2015 CHEQUE 071631 30/01/2015 162423 ADDITIONS/ALTERATIONS TO ELEC INSTALLATIONS DUE TO 33604282101 SBIN0010279
403146 29/01/2015 CC/03 S MADHUSUDHANA RAO 400556 30/01/2015 CHEQUE 071631 30/01/2015 193530 TEL NLR&RJY PROPOSED ANNUAL OPE CONT FOR 2YEARS 06982191009403 ORBC0100698
403145 29/01/2015 CC/02 S MADHUSUDHANA RAO 400556 30/01/2015 CHEQUE 071631 30/01/2015 48212 TEL NLR&RJY PROPOSED ANNUAL OPE CONT FOR 2YEARS 06982191009403 ORBC0100698
403144 29/01/2015 FCC/02 G SRINIVASARAO 400558 30/01/2015 CHEQUE 071638 30/01/2015 333182 HIRING OF MULTIUTILITY ROAD VEHICLE FOR THE TRANS 1216891530 CBIN0281567
403143 29/01/2015 CC/02 N VARA PRASADA RAO RETURN WASHING OF HOSP CLOTHING&LINEN OF RH/BZA MANUALLY
403142 29/01/2015 CC/01 N VARA PRASADA RAO RETURN WASHING OF HOSP CLOTHING&LINEN OF RH/BZA MANUALLY
403141 29/01/2015 CC/01 M/S DRONKAR&BROTHERS 400556 30/01/2015 CHEQUE 071631 30/01/2015 219037 AMC AND OPERATION CONT FOR HIGH PRESSURE BOOSTER 30028516000 SBIN0004241
403140 29/01/2015 CC/01 M/S SABITA ENGINEERING WORKS 400562 03/02/2015 CHEQUE 071648 04/02/2015 1257372 REPAIRS/REHABILITATION OF EOT CRANES 7 NOS @ ELS/ 01960500010939 UCBA0000196
403139 29/01/2015 CC/01 B RAMANJANEYULU 400556 30/01/2015 CHEQUE 071631 30/01/2015 129546 REMOVAL& DISPOSAL OF GARBAGE FROM STN&COLONY/CLX 10957386526 SBIN0000890
403138 29/01/2015 CC/01 M/S ELECTRONIC EQUIPMENT COMPANY P LTD400556 30/01/2015 CHEQUE 071631 30/01/2015 186675 AMC FOR MAITENANCE OF LED BASED TRAIN ARR/DEP DISP 3101129000000264 KVBL0003101
403137 29/01/2015 CC/VIII/71/71 B RANGA RAO 400561 03/02/2015 CHEQUE 071646 03/02/2015 1631884 BZA-GDR-REPLACEMENT OF CORRODED &PERFORATED GUSSET 3277058817 CBIN0280829
403136 29/01/2015 FCC/V/475 M/S SRI SATHYA SAI SYSTEMS 400561 03/02/2015 CHEQUE 071646 03/02/2015 668751 REPAIRS TO BCM,FRM,DGS, BRM T-28 MACHINES 09590210001363 UCBA0000959
403135 29/01/2015 CC/XI/108/179 K CHANDRA SEKHAR 400554 30/01/2015 CHEQUE 071631 30/01/2015 477468 NLR:PROVISION OF SHELTER ON PF NO 1 BY 700 MTS 912020041098026 UTIB0001158
403134 29/01/2015 CC/V/1047/372 G MALLIKARJUNARAO 400554 30/01/2015 CHEQUE 071631 30/01/2015 1383418 SW-1 GDR-BZA SEC WIDENG OF BERMS TO LC GATES APPRO 035831100000016 ANDB0000358
403133 29/01/2015 F&F/854/374 J VENKATESWARA RAO 400554 30/01/2015 CHEQUE 071631 30/01/2015 339066 BZA-VSKP SEC CTR(P) WORKS @ KM 447 ON DN LINE NBD- 03181300002408 PSIB0000318
403132 29/01/2015 367245 M/S LAKWARE TECHNOLOGIES 400551 29/01/2015 CHEQUE 071631 30/01/2015 45180 REFUND OF EMD 03642000008573 HDFC0000364
403131 29/01/2015 367244 A.MURTHY 400551 29/01/2015 CHEQUE 071631 30/01/2015 45180 REFUND OF EMD 30379125131 SBIN0008997
403130 29/01/2015 CC/I/104/174 K CHANDRA SEKHAR 400554 30/01/2015 CHEQUE 071631 30/01/2015 1098288 SW-I VENKATACHALAM-KRISHNAPATNAM MAINTAN OF NEWLY 912020041098026 UTIB0001158
403129 29/01/2015 367247 V.SIRISHA 400551 29/01/2015 CHEQUE 071631 30/01/2015 45180 REFUND OF EMD 30561010003850 SYNB0003056
403128 28/01/2015 PO.NO.244690 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA400555 30/01/2015 CHEQUE 071633 30/01/2015 2550741 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF DEC'2014
403127 28/01/2015 CC/22 P VENKATESWARLU 400552 29/01/2015 CHEQUE 071631 30/01/2015 48399 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6105966085 IDIB000N062
403126 28/01/2015 CC/III/90/437 J TANDAVAKRISHNA 400553 30/01/2015 CHEQUE 071631 30/01/2015 1672879 BZA:PROVI OF ADD ACCOM FOR SC TTES REST ROOM &REPL 03181300002549 PSIB0000318
403125 28/01/2015 368899 K. KUTUMBA RAO 400551 29/01/2015 CHEQUE 071631 30/01/2015 10800 REFUND OF EMD 027500101002548 CORP0000275
403124 28/01/2015 FCC/V/515/345 G VENKATESWARA REDDY 400563 04/02/2015 CHEQUE 071648 04/02/2015 38138 BVRT:RAISING OF PF TOE WALL FOR PF NO 1 AND CONSTR 042531100000070 ANDB0000425
403123 28/01/2015 369103 K. KUTUMBA RAO 400551 29/01/2015 CHEQUE 071631 30/01/2015 16400 REFUND OF EMD 027500101002548 CORP0000275
403122 28/01/2015 F&F/91/166 M/S MEGHANA CONSTRUCTIONS 400554 30/01/2015 CHEQUE 071631 30/01/2015 64293 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
403121 28/01/2015 F&F/57 T SRINU 400554 30/01/2015 CHEQUE 071631 30/01/2015 156329 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
403120 28/01/2015 PO 384394 K GANDHI 400563 04/02/2015 CHEQUE 071648 04/02/2015 33864 PVC CC-VII TO CC-XII OF BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG03181300002276 PSIB0000318
403119 28/01/2015 PO 384675 G RANGA RAO 400563 04/02/2015 CHEQUE 071648 04/02/2015 97321 PVC CC-X TO CC-XII PROPOSED PROV OF CHECK RAILS FOR SHARP CURVES03181300001368 PSIB0000318
403118 28/01/2015 PO 384395 S SAMBASIVA RAO 400561 03/02/2015 CHEQUE 071646 03/02/2015 176224 PVC CC-V TO CC-VI OF BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE03181300002278 PSIB0000318
403117 28/01/2015 PO 384645 N KOTESWARA RAO RETURN PVC CC-II CC-VII BVRM:PROVISION OF TT MACHINE STAFF REST HOUSE ETC
403116 28/01/2015 PO 384674 K PUSHKARA RAO 400561 03/02/2015 CHEQUE 071646 03/02/2015 255336 PVC CC-I TO CC-III OF BZA REPAIRS TO STATION YARD DRAINAGE ARRANGEMENTS02220510000083 UCBA0000222
403115 28/01/2015 PO 322200 A J JAYA KUMAR 400561 03/02/2015 CHEQUE 071646 03/02/2015 106299 PVC CC-I TO FCC-IX OF REPAIRS TO LEAKY ROOF QRS AT BPP,CLX,VTMAND CJM ET31130515035 SBIN0001460
403114 28/01/2015 PO 384666 N V SATYANARAYANA RAJU 400561 03/02/2015 CHEQUE 071646 03/02/2015 81883 PVC CC-I TO CC-III OF NS:PROVISION OF BOUNDARY WALL TO PROTECT RLY AKVD10471634174 SBIN0003485
403113 28/01/2015 PO 384390 SRI VENKATESWARA CONSTRUCTIONS 400561 03/02/2015 CHEQUE 071646 03/02/2015 853446 PVC CC-I TO FCC-IX OF RJY:PROVISION OF MULTI FUNCTIONAL HALL.IIPROVISION052902000000149 IOBA0000529
403112 28/01/2015 PO 384389 CHINTAPALLI VENKATESWARA RAO 400558 30/01/2015 CHEQUE 071638 30/01/2015 224152 PVC CC-I TO FCC-V OF BZA-VSKP:MANNING OF UNAMANNED 7 LCS IN DEN/N/BZA374655100000028 IBKL0000374
403111 28/01/2015 PO 384661 V T V SRINIVAS 400554 30/01/2015 CHEQUE 071631 30/01/2015 216783 PVC CC-I CC-VIII OF RYP-IMPROVEMENTS TO STAFF QUARTERS TYPE III AT W30278137923 SBIN0001917
403110 28/01/2015 FCC/VIII/34/34 N.RAMAKRISHNA 400563 04/02/2015 CHEQUE 071648 04/02/2015 44973 PKO:PROVISION OF FOB CONNECTING PF NO1&2 10043355358 SBIN0006645
403109 28/01/2015 FCC/XII/415/222 K KONDA RAJU 400554 30/01/2015 CHEQUE 071631 30/01/2015 1871866 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 310901601140002 CORP0003109
403108 28/01/2015 FCC/IV/36/14/21 SRI VENKATESWARA CONSTRUCTIONS 400572 06/02/2015 CHEQUE 071671 06/02/2015 408463 BZA-VSKP:EARTH WORK FOR MAKING CESS ,REPAIRS TO LO 052902000000149 IOBA0000529
403107 28/01/2015 FCC/XIX/214/412 M/S SRI VENKATA DURGA INDUSTRIES 400561 03/02/2015 CHEQUE 071646 03/02/2015 34945 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054
403106 28/01/2015 282744 M/S SRI VENKATA DURGA INDUSTRIES 400551 29/01/2015 CHEQUE 071631 30/01/2015 33120 REFUND OF EMD 768269924 IDIB000V054
403105 28/01/2015 320290 R. THULASIDHARAN ENGINEERING CONTRACTOR400551 29/01/2015 CHEQUE 071631 30/01/2015 46390 REFUND OF EMD 32228682034 SBIN0001881
403104 28/01/2015 320289 SREE VENKATESWARA FABRICATORS 400551 29/01/2015 CHEQUE 071631 30/01/2015 46390 REFUND OF EMD 62041752735 SBHY0020779
403103 28/01/2015 CC/III/1048/373 T RAMA KRISHNA 400549 28/01/2015 CHEQUE 071436 28/01/2015 2212681 SW-I GDR-BZA SAFTY REL REPRS & MANTA OF TRAK IN AD 0801611000000231 LAVB0000801
403102 27/01/2015 FF/232/436 V T V SRINIVAS 400549 28/01/2015 CHEQUE 071436 28/01/2015 185580 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
403101 27/01/2015 FF/231/435 V T V SRINIVAS 400549 28/01/2015 CHEQUE 071436 28/01/2015 191312 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
403100 27/01/2015 CC/05 M/S SRI SAILAXMI ENTERPRISES 400548 28/01/2015 CHEQUE 071436 28/01/2015 24414 ANNUAL MAINT CONT OF GAS PIPE LINE SYSTEM IN PANTR 64041475721 SBMY0040359
403099 27/01/2015 FF/230/434 V T V SRINIVAS 400549 28/01/2015 CHEQUE 071436 28/01/2015 193375 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
403098 27/01/2015 FF/228/432 V T V SRINIVAS 400549 28/01/2015 CHEQUE 071436 28/01/2015 185793 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
403097 27/01/2015 FCC/10 Y.V. SRINIVASA RAO 400558 30/01/2015 CHEQUE 071638 30/01/2015 117608 ANNUAL OPERATION CONTRACT LIFTS TENAL, SAMALKOT 0680101020756 CNRB0000680
403096 27/01/2015 CC/01 M/S CLIMATE CONTROL 400548 28/01/2015 CHEQUE 071436 28/01/2015 843167 PRO ANNUAL OPERATION CONT FOR LIFTS ON PFS AT GDR 1441280000000382 KVBL0001441
403095 27/01/2015 FF/229/433 V T V SRINIVAS 400549 28/01/2015 CHEQUE 071436 28/01/2015 186003 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
403094 27/01/2015 FF/277/430 V T V SRINIVAS 400549 28/01/2015 CHEQUE 071436 28/01/2015 186114 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
403093 27/01/2015 FCC/06 SRUTHI ENTERPRISES, RETURN PROVISION OF EOLBS AT 24 GATES IN ADSTE/NLR OGL AD
403092 27/01/2015 CC/XIII/89/431 M/S SATYAM CONSTRUCTIONS 400549 28/01/2015 CHEQUE 071436 28/01/2015 713922 BZA DIV:PRE,DURING AND POST WORKS OF DEEP SCREENIN 0318130000 2403 PSIB0000318
403091 27/01/2015 F&F M/S VOICE DATA POWER SOLUTIONS 400552 29/01/2015 CHEQUE 071631 30/01/2015 148146 PRO OF RAIL NET CONNECTIVITY FOR ADEE TRD OFFICE A 6023220234 IDIB000G001
403090 27/01/2015 F&F M/S VOICE DATA POWER SOLUTIONS 400552 29/01/2015 CHEQUE 071631 30/01/2015 162880 PRO OF SUPPLY & INSTALLATION OF TR TIMINGS AT TDD 6023220234 IDIB000G001
403089 27/01/2015 F&F M/S VOICE DATA POWER SOLUTIONS 400552 29/01/2015 CHEQUE 071631 30/01/2015 164170 PRO OF RC COMMUNICATION ON E1 AT KYM STN IN BZA DI 6023220234 IDIB000G001
403088 27/01/2015 F&F M/S SIDDIQUI SOLUTIONS 400552 29/01/2015 CHEQUE 071631 30/01/2015 170585 PRO OF SMS BASED MESSAGE FOR LC GATE SAFETY CAMPAI 19982000001643 HDFC0001998
403087 27/01/2015 CC/07 K V RAMANA 400548 28/01/2015 CHEQUE 071436 28/01/2015 59157 HIRING OF MULTI UTILITY ROAD VEHICLE FOR CREW MOVM 454912704 IDIB000S142
403086 27/01/2015 CC/07 K ASHOK KUMAR 400548 28/01/2015 CHEQUE 071436 28/01/2015 121087 BZA:OUTSOURCING OF CLEN&SECURITY AT NEW RG ROOM 03181300002530 PSIB0000318
403085 27/01/2015 384673 M/S YEGINENI CONSTRUCTIONS 400550 28/01/2015 CHEQUE 071631 30/01/2015 80627 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178
403084 27/01/2015 CC/13 M/S MOON WHITES RETURN MECHANISED WASHING DRYING &IRONING OF LINEN AT R
403083 27/01/2015 CC/03 M/S GANAPATHI ENTERPRISES RETURN VSKP MECHNISED WASHING/DRYING & IRONING @ RR'S
403082 27/01/2015 CC/II/430/2224 CHINTAPALLI VENKATESWARA RAO 400547 27/01/2015 CHEQUE 071436 28/01/2015 2580790 SW-I RJY REP TO BROKEN & DAMGD A C SHEET ROOF PF 1 374655100000028 IBKL0000374
403081 27/01/2015 CC/23 M/S YEGINENI CONSTRUCTIONS 400548 28/01/2015 CHEQUE 071436 28/01/2015 64440 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
403080 27/01/2015 CC/04 A V D NAGENDRA KUMAR 400548 28/01/2015 CHEQUE 071436 28/01/2015 346713 HIRING OF 2 MULTI UTILITY ROAD VEHICLES FOR CREW M 117411011200 BKDN0611174
403079 27/01/2015 CC/04 M/S R K ELECTRICALS 400548 28/01/2015 CHEQUE 071436 28/01/2015 943420 REP OF EXISTING MASTS WITH NEW MASTS AT REDUCED CO 0414081000000055 SIBL0000414
403078 27/01/2015 152099 M/S SRI VENKATA DURGA INDUSTRIES 400550 28/01/2015 CHEQUE 071631 30/01/2015 65990 REFUND OF EMD 768269924 IDIB000V054
403077 27/01/2015 CC/05 N RAVI KUMAR 400548 28/01/2015 CHEQUE 071436 28/01/2015 38325 HIRING OF 4 WHEELER ROAD VEHICLE FOR A O/KAPT 33010898382 SBIN0013391
403076 27/01/2015 CC/13 SYED SHABER BASHA 400548 28/01/2015 CHEQUE 071436 28/01/2015 63287 TOTAL MECHANISATION OF PARCEL HANDLING MOVEMENT AT 32227958298 SBIN0003481
403075 27/01/2015 CC/03 N PANDURANGA RAO 400548 28/01/2015 CHEQUE 071436 28/01/2015 31493 HIRING OF ONE MULTI UTILITY ROAD VEHICLE FOR USE O 62180001970 SBHY0020713
403074 27/01/2015 372514 SRI SAI GANESH ENGINEERING WORKS 400550 28/01/2015 CHEQUE 071631 30/01/2015 11550 REFUND OF EMD 62075901257 SBHY0020432
403073 27/01/2015 CC/III/429/2223 K PUSHKARA RAO 400547 27/01/2015 CHEQUE 071436 28/01/2015 4525519 SW-I REPAIRS TO WAY SIDE STNS (KKRM,CEL,VGT,BPY,NB 02220510000083 UCBA0000222
403072 27/01/2015 CC/XXVII/418/21 M/S CH VEER RAJU & CO., 400547 27/01/2015 CHEQUE 071436 28/01/2015 3349065 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100
403071 27/01/2015 F&F/596/429 R V S KUMAR 400547 27/01/2015 CHEQUE 071436 28/01/2015 165547 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
403070 23/01/2015 384388 K KONDA RAJU 400545 23/01/2015 CHEQUE 071430 23/01/2015 71214 BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 310901601140002 CORP0003109
403069 23/01/2015 CC/V/477 A TULASINATH 400544 23/01/2015 CHEQUE 071430 23/01/2015 629288 RYPS : ZF TRANSMISSION OVERHAULING UNIT OF CPOH/RY 10061560751 SBIN0006107
403068 23/01/2015 CC/II/470 RECON TECHNOLOGIES (P) LTD 400544 23/01/2015 CHEQUE 071430 23/01/2015 311303 RECOND OF TRAK LIFTNG & LINING UNITS OF CSM & DUOM 370605010044071 UBIN0537063
403067 23/01/2015 CC/IV/68/68 M/S THE KOTSON ENGINEERING CORPORATION400544 23/01/2015 CHEQUE 071430 23/01/2015 431153 GDR-BZA:BR NO 594 UP&DN (EXG13X18.29 GIRDERS 612 U 52087736850 SBHY0020343
403066 23/01/2015 225857 S.R ADS 400543 23/01/2015 CHEQUE 071430 23/01/2015 71160 REFUND OF EMD 350120000210621 CIUB0000350
403065 23/01/2015 CC/I/104/174 K CHANDRA SEKHAR RETURN SW-I VENKATACHALAM-KRISHNAPATNAM MAINTAN OF NEWLY
403064 23/01/2015 304304 SUPER SEAL FLEXIBLE HOSE LIMITED 400543 23/01/2015 CHEQUE 071430 23/01/2015 562600 RELEASE OF SD 3702002100035250 PUNB0370200
403063 23/01/2015 367242 M/S LAKWARE TECHNOLOGIES 400546 27/01/2015 CHEQUE 071436 28/01/2015 275136 OUTSOURCING ACTIVITIES IN THE CREW LOBBIES AND CTR 03642000008573 HDFC0000364
403062 23/01/2015 321957 P V KRISHNA MOHAN 400546 27/01/2015 CHEQUE 071436 28/01/2015 17101 HIRE OF 4 WEELER NON A/C FOR RLY OFFICIALS DEN/BR 069010100152211 UTIB0000069
403061 23/01/2015 367243 T KOTESWARA RAO 400546 27/01/2015 CHEQUE 071436 28/01/2015 205634 MAINTENANCE OF R ROOM MEAL/FOOD LOCOPILOT/KI 411469410 IDIB000G001
403060 23/01/2015 379031 M/S MCML PROTECTION TECHNOLOGIES PVT LTD400546 27/01/2015 CHEQUE 071436 28/01/2015 230815 PROV OF EXOTHERMIC WELDING OF TRACK CIRCUIT BONDS 0133655100001557 IBKL0000133
403059 21/01/2015 CC/38 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400545 23/01/2015 CHEQUE 071430 23/01/2015 354833 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
403058 21/01/2015 CC/37 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400545 23/01/2015 CHEQUE 071430 23/01/2015 267304 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
403057 21/01/2015 CC/36 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400545 23/01/2015 CHEQUE 071430 23/01/2015 312600 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
403056 21/01/2015 CC/06 A NARAYANA SWAMY 400545 23/01/2015 CHEQUE 071430 23/01/2015 156480 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 11105219626 SBIN0001013
403055 21/01/2015 FCC/09 SREE GANESH ENGINEERING WORKS, KAKINADA RETURN COMPREHENSIVE ANNUAL MAINTENANCE CONTRACT FOR AUTO
403054 21/01/2015 F&F M/S MARUTI ELECTRICAL WINDING WORKS 400545 23/01/2015 CHEQUE 071430 23/01/2015 82946 STRENGTHENING OF INSULLATION & REBRAZING OF TERMIN 100511011000307 ANDB0001005
403053 21/01/2015 F&F M/S BHAVANI ENTERPRISES 400545 23/01/2015 CHEQUE 071430 23/01/2015 29475 REPAIRS/PAINTING OF STAFF RACKS/INDUSTRIAL LOCKERS 6086722354 IDIB000R004
403052 21/01/2015 F&F U PURNACHANDRA RAO 400545 23/01/2015 CHEQUE 071430 23/01/2015 26074 INTENSIVE CLEANING OF TOILETS WASHBASINS & URINALS 6187246878 IDIB000G001
403051 21/01/2015 CC/04 M/S PREMIER INDIA AGENCIES 400545 23/01/2015 CHEQUE 071430 23/01/2015 103993 AMC FOR HRD IN MRVS AT BZA BTTR &RJY AND AMC FOR H 00502210000062 HDFC0000050
403050 21/01/2015 CC/03 SRUTHI ENTERPRISES, 400545 23/01/2015 CHEQUE 071430 23/01/2015 3142454 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6056378814 IDIB000G001
403049 21/01/2015 CC/07 M/S SRI KANTHI CAR TRAVELS 400545 23/01/2015 CHEQUE 071430 23/01/2015 930113 HIRING OF LV TRUCKS 10 NOS FOR TRANSPORTATION OF M 10454987540 SBIN0001008
403048 21/01/2015 PO 384392 S SAMBASIVA RAO 400544 23/01/2015 CHEQUE 071430 23/01/2015 123022 PVC UP TO CC-VII BZA-VSKP SEC CTR (P) 8.48KMS , TTR BET PULLA-DUVV03181300002278 PSIB0000318
403047 21/01/2015 304232 M/S SUNBEAM INDUSTRIAL PRODUCTS PVT LTD., DELHI400542 21/01/2015 CHEQUE 071412 22/01/2015 400 RELEASE OF SD 054402000005165 IOBA0000544
403046 21/01/2015 CC/XXVIII/70/70 P K RANGA RAO 400540 21/01/2015 CHEQUE 071404 21/01/2015 213949 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
403045 20/01/2015 CC/01 M DAMODARAM 400545 23/01/2015 CHEQUE 071430 23/01/2015 29497 OUTSOURCING OF SERVICES OF ONE COOK AT RPF/BARRACK 202010100019704 ANDB0002020
403044 20/01/2015 F&F M/S LAKWARE TECHNOLOGIES 400545 23/01/2015 CHEQUE 071430 23/01/2015 124224 DAILY INTERIOR CLEANING INCL TOILETS CLEANING CARR 03642000008573 HDFC0000364
403043 20/01/2015 CC/01 M/S VIGNATHA ENTERPRISES 400545 23/01/2015 CHEQUE 071430 23/01/2015 104472 SWEEPING & DRY CLEANING OF PASS COACHES @ NDD BVRM 05160200000608 BARB0VIJAYA
403042 20/01/2015 CC/35 D.V.V.S.PRASAD 400541 21/01/2015 CHEQUE 071404 21/01/2015 20239 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
403041 20/01/2015 PO NO 357447 SRUTHI ENTERPRISES, 400541 21/01/2015 CHEQUE 071404 21/01/2015 1648801 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6056378814 IDIB000G001
403040 20/01/2015 CC/V/422/2221 CEMFIS INDIA 400540 21/01/2015 CHEQUE 071404 21/01/2015 597768 BZA-VSKP:PREVEN. OF CORROSION BY WAY OF PAINTING I 063331100000098 ANDB0000633
403039 20/01/2015 CC/02 MD AHAMED 400541 21/01/2015 CHEQUE 071404 21/01/2015 193696 ON BORD HOUSE KEEPING SERVC IN EXP TRAIN 17213/14 10464638826 SBIN0000948
403038 20/01/2015 F&F/87/162 M/S MEGHANA CONSTRUCTIONS 400540 21/01/2015 CHEQUE 071404 21/01/2015 64553 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
403037 20/01/2015 F&F/88/163 M/S MEGHANA CONSTRUCTIONS 400540 21/01/2015 CHEQUE 071404 21/01/2015 129121 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
403036 20/01/2015 F&F/89/164 M/S MEGHANA CONSTRUCTIONS 400540 21/01/2015 CHEQUE 071404 21/01/2015 95459 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
403035 20/01/2015 F&F/92/167 M/S MEGHANA CONSTRUCTIONS 400540 21/01/2015 CHEQUE 071404 21/01/2015 25021 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
403034 20/01/2015 F&F/90/165 M/S MEGHANA CONSTRUCTIONS 400540 21/01/2015 CHEQUE 071404 21/01/2015 54199 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
403033 20/01/2015 F&F/06/161 M/S MEGHANA CONSTRUCTIONS 400540 21/01/2015 CHEQUE 071404 21/01/2015 23156 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
403032 20/01/2015 FF/88/427 P SUBBA RAO 400540 21/01/2015 CHEQUE 071404 21/01/2015 82053 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
403031 20/01/2015 CC-I/87/426 P SUBBA RAO 400540 21/01/2015 CHEQUE 071404 21/01/2015 102386 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
403030 20/01/2015 CC-I/86/425 P SUBBA RAO 400540 21/01/2015 CHEQUE 071404 21/01/2015 81298 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
403029 20/01/2015 F&F/85/424 P SUBBA RAO 400540 21/01/2015 CHEQUE 071404 21/01/2015 166452 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
403028 20/01/2015 CC/II/224/421 PRODIGY SYSTEMS &SERVICES PVT LTD 400540 21/01/2015 CHEQUE 071404 21/01/2015 42933 BZA HOSTING OF COMPLAINT MANGMNT SYST SOFTWARE FOR 193010200003308 UTIB0000193
403027 20/01/2015 372518 M/S S.A. ENTERPRISE 400542 21/01/2015 CHEQUE 071412 22/01/2015 54160 REFUND OF EMD 33827732248 SBIN0001410
403026 20/01/2015 372517 M/S L.POLERAIAH 400542 21/01/2015 CHEQUE 071412 22/01/2015 54160 REFUND OF EMD 30027163789 SBIN0000927
403025 20/01/2015 372683 G RANGA RAO 400543 23/01/2015 CHEQUE 071430 23/01/2015 51705 REFUND OF EMD 03181300001368 PSIB0000318
403024 20/01/2015 CC/V/225/423 T.VENKATESWARA RAO,KANURU 400540 21/01/2015 CHEQUE 071404 21/01/2015 804065 SW-1 BZA-REPAIRS TO TYPE IV QRS NO BZA/565 & 552(1 05160200000787 BARB0VIJAYA
403023 20/01/2015 CC/I/226/428 CHINTAPALLI VENKATESWARA RAO 400540 21/01/2015 CHEQUE 071404 21/01/2015 2177814 BZA- REPL OF DOORS WINDOWS,FLOR IN QRS @ TFC,LOCO, 374655100000028 IBKL0000374
403022 20/01/2015 372511 M/S CLIMATE CONTROL 400539 20/01/2015 CHEQUE 071412 22/01/2015 39694 MODIFICATION WORK OF FUSE DISTRIBUTION BOARD BOXES 1441280000000382 KVBL0001441
403021 20/01/2015 384544 K CHANDRA SEKHAR 400539 20/01/2015 CHEQUE 071412 22/01/2015 390733 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 912020041098026 UTIB0001158
403020 19/01/2015 F&F M/S WAY 2 PROJECTS 400541 21/01/2015 CHEQUE 071404 21/01/2015 78204 RE ROLLING OF CATENARY WIRE WOODEN DRUNS &TRANSPOR 346401010068209 UBIN0534641
403019 19/01/2015 FCC/05 M/S D P S SALES & SERVICES (INDIA) 400545 23/01/2015 CHEQUE 071430 23/01/2015 188619 ESCORTING OPERATION &MAINTENANCE OF CUMMINS MAKE 5 64000123538 SBMY0040648
403018 19/01/2015 CC/06 M/S RAAMPAA AIRCON 400541 21/01/2015 CHEQUE 071404 21/01/2015 367689 mechnised cleaning of coaches @MTM incl depo clean 1018102000003940 IBKL0001018
403017 19/01/2015 F&F MUTYALA SATYANARAYANA 400538 20/01/2015 CHEQUE 071394 20/01/2015 52128 REMOVAL& DISPOSAL OF GARBAGE AT RLY STN/COLONY NDD 038610011020633 ANDB0000386
403016 19/01/2015 CC/VI/107/178 O JANARDHANA REDDY 400538 20/01/2015 CHEQUE 071394 20/01/2015 962041 SW-1 BZA-GDR SEC NELLORE SHIFTING OF TI OFF,DYCTI 30114791750 SBIN0000887
403015 19/01/2015 CC/01 S MADHUSUDHANA RAO 400538 20/01/2015 CHEQUE 071394 20/01/2015 196313 TEL NLR&RJY PROPOSED ANNUAL OPE CONT FOR 2YEARS 06982191009403 ORBC0100698
403014 19/01/2015 CC/18 M/S N P AGENCIES 400538 20/01/2015 CHEQUE 071394 20/01/2015 48299 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401
403013 19/01/2015 CC/03 P VENKATESWARLU 400538 20/01/2015 CHEQUE 071394 20/01/2015 120040 ANNUAL OPER CONT FOR HEAVY DUTY ESCALATORS AT BZA 6105966085 IDIB000N062
403012 19/01/2015 CC/02 S MADHUSUDHANA RAO 400538 20/01/2015 CHEQUE 071394 20/01/2015 103179 RJY- HIRING OF TWIN CAB 3 TON CAPACITY PICK UP VAN 06982191009403 ORBC0100698
403011 19/01/2015 CC/05 M/S KRISHNA ENTERPRISES 400538 20/01/2015 CHEQUE 071394 20/01/2015 383731 MAINTENANCE OF R R INCL ARRANGEMENT OF FOOD @ VSKP 017531100000104 ANDB0000175
403010 13/01/2015 CC/09 A NIRMALA 400537 13/01/2015 CHEQUE 071392 13/01/2015 4685 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT W DEP 050410100032237 ANDB0000504
403009 13/01/2015 CC/02 M/S SHREE THANDAVA LAKSHMI ENGG PROJECTS P LTD400537 13/01/2015 CHEQUE 071392 13/01/2015 223440 LEASING OF WELDERS/GAS CUTTERS TO UNDER TAKE REPA 62211100471 SBHY0020536
403008 13/01/2015 CC/01 M/S SHREE THANDAVA LAKSHMI ENGG PROJECTS P LTD400537 13/01/2015 CHEQUE 071392 13/01/2015 209552 LEASING OF WELDERS/GAS CUTTERS TO UNDER TAKE REPA 62211100471 SBHY0020536
403007 13/01/2015 CC/02 M/S KRISHNA ENTERPRISES 400536 13/01/2015 CHEQUE 071386 13/01/2015 1026513 MAINTE OF RUNNING ROOM INCL ARRANGEMENT OF FOOD 017531100000104 ANDB0000175
403006 13/01/2015 CC/III/428/2222 M/S JAYA LAKSHMI CONSTRUCTIONS 400536 13/01/2015 CHEQUE 071386 13/01/2015 261590 BZA-VSKP:PROPOSED SAFETY RELATED TRACK MAIN TDD,N 34373798331 SBIN0011663
403005 13/01/2015 CC/II/405/2149 G VENKATESWARA REDDY 400536 13/01/2015 CHEQUE 071386 13/01/2015 4557214 BZA-VSKP IMPRO LC GATES MANNED/UN MANNED BY WAY O 042531100000070 ANDB0000425
403004 13/01/2015 CC/14 M/S S.R.ENTERPRISES HYDERABAD 400535 13/01/2015 CHEQUE 071386 13/01/2015 540501 OBHS SERVICES IN EXP TRAINS MAINTAINED AT COA& BZA 414617876 IDIB000M147
403003 13/01/2015 CC/01 M/S PAVANI ENTERPRISES 400535 13/01/2015 CHEQUE 071386 13/01/2015 635226 SPREADING OF 20MM BALLAST AT TSS'S& SWITCHING STNS 0924110000110 PSIB0000924
403002 13/01/2015 FF/I/9/2015/221 M/s G H B CONSTRUCTIONS 400540 21/01/2015 CHEQUE 071404 21/01/2015 165293 ZONE-No-N-7 HAMSAVARM(EXCL) TO DUVVADA(EXCL)& VSKP 35841010000264 SYNB0003584
403001 13/01/2015 FF/I/8/2015/221 M/s G H B CONSTRUCTIONS 400537 13/01/2015 CHEQUE 071392 13/01/2015 132594 ZONE-No-N-7 HAMSAVARM(EXCL) TO DUVVADA(EXCL)& VSKP 35841010000264 SYNB0003584
403000 13/01/2015 FF/I/7/2015/221 M/s G H B CONSTRUCTIONS 400537 13/01/2015 CHEQUE 071392 13/01/2015 175217 ZONE-No-N-7 HAMSAVARM(EXCL) TO DUVVADA(EXCL)& VSKP 35841010000264 SYNB0003584
402999 13/01/2015 FF/I/6/2015/221 M/s G H B CONSTRUCTIONS 400537 13/01/2015 CHEQUE 071392 13/01/2015 136486 ZONE-No-N-7 HAMSAVARM(EXCL) TO DUVVADA(EXCL)& VSKP 35841010000264 SYNB0003584
402998 13/01/2015 FF/I/5/2015/221 M/s G H B CONSTRUCTIONS 400537 13/01/2015 CHEQUE 071392 13/01/2015 74437 ZONE-No-N-7 HAMSAVARM(EXCL) TO DUVVADA(EXCL)& VSKP 35841010000264 SYNB0003584
402997 13/01/2015 CC/18 K YELLAMANDA 400535 13/01/2015 CHEQUE 071386 13/01/2015 117444 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014
402996 13/01/2015 FF/I/4/2015/221 M/s G H B CONSTRUCTIONS 400537 13/01/2015 CHEQUE 071392 13/01/2015 105191 ZONE-No-N-7 HAMSAVARM(EXCL) TO DUVVADA(EXCL)& VSKP 35841010000264 SYNB0003584
402995 13/01/2015 FF/I/3/2015/220 M/s G H B CONSTRUCTIONS 400536 13/01/2015 CHEQUE 071386 13/01/2015 104291 ZONE-No-N-7 HAMSAVARM(EXCL) TO DUVVADA(EXCL)& VSKP 35841010000264 SYNB0003584
402994 13/01/2015 361772 G.SATISH. 400534 13/01/2015 CHEQUE 071386 13/01/2015 5000 REFUND OF SD 3629000100064742 PUNB0362900
402993 13/01/2015 FF/I/2/2015 M/s G H B CONSTRUCTIONS 400536 13/01/2015 CHEQUE 071386 13/01/2015 127751 ZONE-No-N-7 HAMSAVARM(EXCL) TO DUVVADA(EXCL)& VSKP 35841010000264 SYNB0003584
402992 13/01/2015 372678 N.NAGABHUSHANAM 400534 13/01/2015 CHEQUE 071386 13/01/2015 5755 REFUND OF SD 05160400000053 BARB0VIJAYA
402991 13/01/2015 CC/IV/12/15/221 K NARASIMHA RAO 400536 13/01/2015 CHEQUE 071386 13/01/2015 575978 BZA-VSKP SEC ADEN/RJY SUB DIV RPRS TO BRIDGES IN P 31081598083 SBIN0001424
402990 13/01/2015 CC/III/10/15/21 A V LAKSHMANA RAO 400535 13/01/2015 CHEQUE 071386 13/01/2015 900175 BZA-VSKP:HIRING OF LORRIES FOR TRACK MAINTAIN DEN/ 716044039017 VYSA0007160
402989 13/01/2015 CC/03 V SATYANARAYANA 400535 13/01/2015 CHEQUE 071386 13/01/2015 1977282 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6071398899 IDIB000G001
402988 13/01/2015 PO NO 379032 V SATYANARAYANA 400535 13/01/2015 CHEQUE 071386 13/01/2015 2703771 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6071398899 IDIB000G001
402987 12/01/2015 CC/04 N RAVI KUMAR 400533 13/01/2015 CHEQUE 071383 13/01/2015 38325 HIRING OF 4 WHEELER ROAD VEHICLE FOR A O/KAPT 33010898382 SBIN0013391
402986 12/01/2015 CC/01 M/S S R ENTERPRISES 400533 13/01/2015 CHEQUE 071383 13/01/2015 1706345 REP OF EXG STD 9TON INSULATORS WITH LONG CREEPAGE 52101336430 SBHY0020542
402985 12/01/2015 CC/06 A NARAYANA SWAMY RETURN REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE
402984 12/01/2015 CC/28 M/S B V G INDIA LTD 400533 13/01/2015 CHEQUE 071383 13/01/2015 979170 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
402983 12/01/2015 CC/01 M/S D P S SALES & SERVICES (INDIA) 400533 13/01/2015 CHEQUE 071383 13/01/2015 337414 OPERATION & MAINT OF CUMMINS MAKE 500 KVA 750V DG 64000123538 SBMY0040648
402982 12/01/2015 CC/V/205/386 N KOTESWARA RAO 400535 13/01/2015 CHEQUE 071386 13/01/2015 156396 RYP:REP TO TYPE II QRS.RH/BZA:IMPROVE TO PEDIATRIC 30441231863 SBIN0002758
402981 12/01/2015 CC/I/105/175 K CHANDRA SEKHAR 400532 13/01/2015 CHEQUE 071376 13/01/2015 812796 GDR-BZA SEC SAFETY RELTD TRACK WORKS AND MISC WORK 912020041098026 UTIB0001158
402980 12/01/2015 FF/212/395 V T V SRINIVAS 400532 13/01/2015 CHEQUE 071376 13/01/2015 107205 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
402979 12/01/2015 FF/223/420 V T V SRINIVAS 400532 13/01/2015 CHEQUE 071376 13/01/2015 155625 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
402978 12/01/2015 FF/222/419 V T V SRINIVAS 400532 13/01/2015 CHEQUE 071376 13/01/2015 185764 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
402977 12/01/2015 F&F M/S EFFRONICS SYSTEMS PVT LTD 400533 13/01/2015 CHEQUE 071383 13/01/2015 2641996 PRO OF AUDIO&VISUALINDICATION ON SM CONTROL IF POINT 30252476240 SBIN0000578
402976 12/01/2015 FF/211/394 V T V SRINIVAS 400532 13/01/2015 CHEQUE 071376 13/01/2015 185993 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
402975 12/01/2015 FF/221/418 V T V SRINIVAS 400532 13/01/2015 CHEQUE 071376 13/01/2015 192987 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
402974 12/01/2015 FF/220/417 V T V SRINIVAS 400532 13/01/2015 CHEQUE 071376 13/01/2015 193392 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
402973 12/01/2015 FF/219/416 V T V SRINIVAS 400532 13/01/2015 CHEQUE 071376 13/01/2015 186188 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
402972 12/01/2015 FF/218/415 V T V SRINIVAS 400532 13/01/2015 CHEQUE 071376 13/01/2015 185781 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
402971 12/01/2015 FF/216/413 V T V SRINIVAS 400532 13/01/2015 CHEQUE 071376 13/01/2015 192701 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
402970 12/01/2015 FF/217/414 V T V SRINIVAS 400532 13/01/2015 CHEQUE 071376 13/01/2015 186232 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
402969 12/01/2015 F&F/587/402 R V S KUMAR 400532 13/01/2015 CHEQUE 071376 13/01/2015 160772 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
402968 12/01/2015 F&F/584/399 R V S KUMAR 400532 13/01/2015 CHEQUE 071376 13/01/2015 160066 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
402967 12/01/2015 F&F/589/404 R V S KUMAR 400532 13/01/2015 CHEQUE 071376 13/01/2015 68846 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
402966 12/01/2015 F&F/590/405 R V S KUMAR 400532 13/01/2015 CHEQUE 071376 13/01/2015 10641 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
402965 12/01/2015 F&F/588/403 R V S KUMAR 400532 13/01/2015 CHEQUE 071376 13/01/2015 117889 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
402964 12/01/2015 CC/01 M/S P V ENGINEERING WORKS 400533 13/01/2015 CHEQUE 071383 13/01/2015 1172009 PRO OF ANTI MONKEY CLIMBING DEVICE FOR FIXING TO T 330801010035087 UBIN0533084
402963 12/01/2015 F&F/593/408 R V S KUMAR 400532 13/01/2015 CHEQUE 071376 13/01/2015 147419 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
402962 12/01/2015 F&F/592/407 R V S KUMAR 400535 13/01/2015 CHEQUE 071386 13/01/2015 132911 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
402961 12/01/2015 F&F/591/406 R V S KUMAR 400532 13/01/2015 CHEQUE 071376 13/01/2015 37680 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
402960 12/01/2015 F&F/586/401 R V S KUMAR 400532 13/01/2015 CHEQUE 071376 13/01/2015 165311 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
402959 12/01/2015 CC/01 K ASHOK KUMAR 400533 13/01/2015 CHEQUE 071383 13/01/2015 259255 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES & CTR FE 03181300002530 PSIB0000318
402958 12/01/2015 CC/01 S&S CLOTH CARE , KAKINADA 400533 13/01/2015 CHEQUE 071383 13/01/2015 65101 MECH WASHING DRYING & IRONING OF LINEN AT RR/COA 046911011001005 ANDB0000469
402957 12/01/2015 CC/01 G DEVENDRAPPA 400533 13/01/2015 CHEQUE 071383 13/01/2015 156843 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES & CTR FE 860310100018440 BKID0008603
402956 12/01/2015 CC/XIII/56/176 K RAJESH BABU 400528 12/01/2015 CHEQUE 071376 13/01/2015 1226450 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890
402955 12/01/2015 CC/16 K V RAMANA 400529 12/01/2015 CHEQUE 071376 13/01/2015 163741 HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT 454912704 IDIB000S142
402954 12/01/2015 CC/VII/106/177 M SURESH BABU 400528 12/01/2015 CHEQUE 071376 13/01/2015 1141657 GDR:REPAIRS TO PASSENGER AMENITIES &WATER SUPPLY A 033310100038240 ANDB0000333
402953 12/01/2015 GCC/02 B ASHOK 400529 12/01/2015 CHEQUE 071376 13/01/2015 111569 REMOVAL & DISPOSAL OF GARBAGE FROM RLY COLONY/BZA 864410110006166 BKID0008644
402952 12/01/2015 CC/III/3/410 M/S PARAS KHEMCHAND JV 400528 12/01/2015 CHEQUE 071376 13/01/2015 3807796 ULTRASONIC TESTING OF RAILS AND WELDS EXCL FLANGE 3935002100008513 PUNB0393500
402951 12/01/2015 F&F/585/400 M/S S S CONSTRUCTIONS 400528 12/01/2015 CHEQUE 071376 13/01/2015 42941 CLEANING OF GLR No-I @ BVRM SSE/WORKS/BVRM SEC 010305300002250 DLXB0000103
402950 12/01/2015 351879 GLADIATOR SECURITIES & ALLIED SERVICES 400531 13/01/2015 CHEQUE 071383 13/01/2015 40120 REFUND OF EMD 402606211000006 VIJB0004026
402949 12/01/2015 339923 M/S JAYARAM ENTERPRISES 400531 13/01/2015 CHEQUE 071383 13/01/2015 14965 REFUND OF EMD 09244050010772 UTBI0VIJ817
402948 12/01/2015 225832 VASAM LAKSHMI SREENEEVAS 400531 13/01/2015 CHEQUE 071383 13/01/2015 50740 REFUND OFEMD 33431010004483 SYNB0003343
402947 12/01/2015 304234 SHREE GOPAL ENTERPRISES , SEC 400531 13/01/2015 CHEQUE 071383 13/01/2015 18650 REFUND OF SD 05542000002372 KKBK0000554
402946 12/01/2015 304235 RELIANCE COMPRESSED AIR ENGINEERS 400531 13/01/2015 CHEQUE 071383 13/01/2015 9500 REFUND OF SD 015913001018 BKDN0610159
402945 12/01/2015 F&F M/S VOICE DATA POWER SOLUTIONS 400529 12/01/2015 CHEQUE 071376 13/01/2015 324712 TRAIN CHARTING INFORMATION VIEWING FACILITY ATCREW 6023220234 IDIB000G001
402944 12/01/2015 F&F M/S VOICE DATA POWER SOLUTIONS 400529 12/01/2015 CHEQUE 071376 13/01/2015 157361 PRO OF CABLE DUCT PROTECTION COVERS OVER THE EXPOS 6023220234 IDIB000G001
402943 12/01/2015 F&F M/S VOICE DATA POWER SOLUTIONS 400529 12/01/2015 CHEQUE 071376 13/01/2015 162418 PRO OF FOIS NETWORK COOECTIVITY FOR SR DME/C&W/BZA 6023220234 IDIB000G001
402942 12/01/2015 F&F M/S VOICE DATA POWER SOLUTIONS 400529 12/01/2015 CHEQUE 071376 13/01/2015 162855 PROVISION OF SUPPLY &INSTALLIATION OF TRAIN TIMING 6023220234 IDIB000G001
402941 12/01/2015 CC/II/11/15/212 SAKA LAKSHMINARAYANA 400528 12/01/2015 CHEQUE 071376 13/01/2015 4532612 BZA-VSKP-REPAIRS 2 STRUCTURES EFFECTED IN BREACHES 30799703329 SBIN0001424
402940 12/01/2015 F&F SRI HANUMAN ENTERPRISE 400529 12/01/2015 CHEQUE 071376 13/01/2015 130310 WELDING OF BOGIE CRACKS, BOGIE LINERS AND WELDING 0089102000022464 IBKL0000089
402939 12/01/2015 CC/II/594/422 K ASHOK KUMAR 400528 12/01/2015 CHEQUE 071376 13/01/2015 434580 BZA DIVN PROPOSED COUNSELLING TO RAOD USERS BY DEP 03181300002530 PSIB0000318
402938 12/01/2015 F&F B ESWAR RAO 400529 12/01/2015 CHEQUE 071376 13/01/2015 43922 INTENSIVE CLEANING OF REST ROOM INCL WASHING OF LI 32034063191 SBIN0011663
402937 12/01/2015 367236 M/S VIJAYA GANAPATHI ELECTRONICS 400530 13/01/2015 CHEQUE 071383 13/01/2015 2154 MFG SUPPLY & COMMISSIONING OF IDENTIFICATION &NAME 131711100000593 ANDB0001317
402936 12/01/2015 322199 KATRAGADDA VENKATESWARA RAO 400530 13/01/2015 CHEQUE 071383 13/01/2015 122400 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
402935 12/01/2015 FF/1045/369 T SRINU 400528 12/01/2015 CHEQUE 071376 13/01/2015 181000 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
402934 12/01/2015 FCC/VIII/48/103 P SRINIVASA REDDY 400528 12/01/2015 CHEQUE 071376 13/01/2015 223634 GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT 152010200006736 UTIB0000152
402933 12/01/2015 FCC/VI/130/242 A SUDHAKARA RAO 400528 12/01/2015 CHEQUE 071376 13/01/2015 503395 RYP:CONSTRUCTION OF COMPOUND WALL IN WWS AREA & P 810325950 IDIB000K154
402932 09/01/2015 CC/07 SRUTHI ENTERPRISES, 400527 09/01/2015 CHEQUE 071372 09/01/2015 4060011 PROVISION OF SIGNAL ARRANGEMENTS OVER BZA DIVN 6056378814 IDIB000G001
402931 09/01/2015 CC/07 SRUTHI ENTERPRISES, RETURN PROVISION OF SIGNAL ARRANGEMENTS OVER BZA DIVN
402930 09/01/2015 CC/21 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES400525 09/01/2015 CHEQUE 071372 09/01/2015 124118 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
402929 09/01/2015 F&F/213/409 K ASHOK KUMAR 400525 09/01/2015 CHEQUE 071372 09/01/2015 31337 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
402928 09/01/2015 361770 MD. RAJA SYED 400523 09/01/2015 CHEQUE 071372 09/01/2015 200000 REFUND OF SD 30335425919 SBIN0001208
402927 09/01/2015 372680 M/S.MECHCONS 400523 09/01/2015 CHEQUE 071372 09/01/2015 53810 REFUND OF SD 868320110000076 BKID0008683
402926 09/01/2015 361771 B.GANESH. 400523 09/01/2015 CHEQUE 071372 09/01/2015 25000 REFUND OF SD 30063607804 SBIN0008779
402925 09/01/2015 372680 M/S.MECHCONS RETURN REFUND OF SD
402924 09/01/2015 CC/VIII/479 M/S SRI SATHYA SAI SYSTEMS 400525 09/01/2015 CHEQUE 071372 09/01/2015 2438219 REPAIRS TO TRACKMACHINES AT CPOH/RYP 09590210001363 UCBA0000959
402923 09/01/2015 F&F/426/2203 V ANANDA RAO 400525 09/01/2015 CHEQUE 071372 09/01/2015 127467 RJY CONVERSN OF EXG AC SUITE INTO TWO AC RETRNG RO 32348738398 SBIN0001424
402922 09/01/2015 F&F/425/2202 V ANANDA RAO 400525 09/01/2015 CHEQUE 071372 09/01/2015 125098 RJY- IMPROVMNTS TO TOILETS OF VIP LOUNGE ON PF-I 32348738398 SBIN0001424
402921 09/01/2015 F&F/424/2201 V ANANDA RAO 400525 09/01/2015 CHEQUE 071372 09/01/2015 121840 RJY- IMPROV OF VIP LOUNGE ON PF-I @ RJY 32348738398 SBIN0001424
402920 09/01/2015 F&F/421/2200 K KRISHNA 400525 09/01/2015 CHEQUE 071372 09/01/2015 60981 BZA-DIV SLEPER MATTING OF KSVM PF IN PWI/SLO 076010100252423 UTIB0000076
402919 09/01/2015 CC/I/96/155 KURAPATI SRINIVASA BABU 400525 09/01/2015 CHEQUE 071372 09/01/2015 259084 RCOUPMNT OF MONSOON RESERVE ON EMERGENCY AEN/NLR S 32683933113 SBIN0000858
402918 09/01/2015 CC/1 MD MUZZAMMIL SHARIFF 400522 09/01/2015 CHEQUE 071368 09/01/2015 375180 MTM:ANNUAUAL MAINTAI TL&AC DEPOT 30092980442 SBIN0003526
402917 09/01/2015 CC/IV/65/65 N.RAMAKRISHNA 400520 09/01/2015 CHEQUE 071368 09/01/2015 1652855 NDD:PROPOSED REPLACEMENT OF EXGCORRODED AND AGE OL 10043355358 SBIN0006645
402916 08/01/2015 CC/2 M/S SRI SAI INVESTIGATION AND SECURITY SERVICES400520 09/01/2015 CHEQUE 071368 09/01/2015 578164 NS:MECHANISED CLG OF COACHES AT NS DEPOT 52045753886 SBHY0020380
402915 08/01/2015 CC/1 M/S SRI SAI INVESTIGATION AND SECURITY SERVICES400520 09/01/2015 CHEQUE 071368 09/01/2015 607624 NS:MECHANISED CLG OF COACHES AT NS DEPOT 52045753886 SBHY0020380
402914 08/01/2015 CC/I/207/392 J TANDAVAKRISHNA 400520 09/01/2015 CHEQUE 071368 09/01/2015 1207742 BZA REPLACEMENT OF DILAPIDATED DSK STORE OF SSE/TM 03181300002549 PSIB0000318
402913 08/01/2015 CC/02 M/S MAGNA TECHNO SER 400520 09/01/2015 CHEQUE 071368 09/01/2015 915264 COA-ESCORTING OF AC COACH ATTENDANTS FOR SESHADRI 30461010000331 SYNB0003046
402912 08/01/2015 372674 P.RAVI BABU 400521 09/01/2015 CHEQUE 071372 09/01/2015 24333 REFUND OF SD 52095077192 SBHY0020244
402911 08/01/2015 372676 M/S DHANA LAKSHMI ENGINEERS 400521 09/01/2015 CHEQUE 071372 09/01/2015 1640 REFUND OF SD 03181300002334 PSIB0000318
402910 08/01/2015 372675 P.RAVI BABU 400521 09/01/2015 CHEQUE 071372 09/01/2015 46650 REFUND OF SD 52095077192 SBHY0020244
402909 08/01/2015 372679 M/S MADHAVI ENTERPRISES 400521 09/01/2015 CHEQUE 071372 09/01/2015 30094 REFUND OF SD 30194150234 SBIN0003055
402908 08/01/2015 CC/VII/206/391 P SUBBA RAO 400520 09/01/2015 CHEQUE 071368 09/01/2015 875280 BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF22 022310027000319 ANDB0000223
402907 08/01/2015 CC/II/576/366 N KOTESWARA RAO 400520 09/01/2015 CHEQUE 071368 09/01/2015 1098956 VIRAVASARAM REPAIRS TO PLATFORM SURFACE ON PFNo-I 30441231863 SBIN0002758
402906 08/01/2015 CC/I/103/173 G RANGA RAO 400520 09/01/2015 CHEQUE 071368 09/01/2015 605451 BZA-DIV FABRICAT ALIGNING OF TRACK ON BRIDGES FIXI 03181300001368 PSIB0000318
402905 08/01/2015 CC/III/84/393 N NAGABHUSHANAM 400520 09/01/2015 CHEQUE 071368 09/01/2015 5556828 SW-SN PURAM CONVERSION OF TWO VACANT TYPE-1 QUARTE 05160400000053 BARB0VIJAYA
402904 08/01/2015 F&F/423/2027 K PUSHKARA RAO 400520 09/01/2015 CHEQUE 071368 09/01/2015 111684 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222
402903 08/01/2015 F&F/422/2026 K PUSHKARA RAO 400520 09/01/2015 CHEQUE 071368 09/01/2015 180169 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222
402902 08/01/2015 F&F/421/2025 K PUSHKARA RAO 400520 09/01/2015 CHEQUE 071368 09/01/2015 177344 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222
402901 08/01/2015 F&F/420/2024 K PUSHKARA RAO 400520 09/01/2015 CHEQUE 071368 09/01/2015 179379 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222
402900 08/01/2015 FF/1044/368 T SRINU 400520 09/01/2015 CHEQUE 071368 09/01/2015 174663 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
402899 08/01/2015 F&F/583/390 R V S KUMAR 400520 09/01/2015 CHEQUE 071368 09/01/2015 86771 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
402898 08/01/2015 F&F/582/389 R V S KUMAR 400520 09/01/2015 CHEQUE 071368 09/01/2015 190567 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
402897 08/01/2015 F&F/581/388 R V S KUMAR 400520 09/01/2015 CHEQUE 071368 09/01/2015 82782 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
402896 08/01/2015 CC/I/580/387 R V S KUMAR 400520 09/01/2015 CHEQUE 071368 09/01/2015 60154 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
402895 08/01/2015 372513 T.GURU SWAMY 400519 08/01/2015 CHEQUE 071368 09/01/2015 23510 REFUND OF EMD 32812181656 SBIN0003481
402894 08/01/2015 CC/1 J KISHORE KUMAR 400518 08/01/2015 CHEQUE 071364 08/01/2015 212625 BTTR:SUPPLY &FILLING SAND FOR ELEC LOCOMOTIVES 10905827133 SBIN0000858
402893 08/01/2015 F&F/209/397 K ASHOK KUMAR 400517 08/01/2015 CHEQUE 071364 08/01/2015 113740 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
402892 08/01/2015 F&F/208/396 K ASHOK KUMAR 400517 08/01/2015 CHEQUE 071364 08/01/2015 42763 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
402891 08/01/2015 FCC/II/210/398 K ASHOK KUMAR 400517 08/01/2015 CHEQUE 071364 08/01/2015 130781 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
402890 07/01/2015 CC/III/1046/370 K CHANDRA SEKHAR 400517 08/01/2015 CHEQUE 071364 08/01/2015 1146635 GDR-BZA SEC PREVNTION OF CORROSION OF RAILS BY PAI 912020041098026 UTIB0001158
402889 07/01/2015 372509 M/S DRONKAR& BROTHERS 400519 08/01/2015 CHEQUE 071368 09/01/2015 98890 REFUND OF EMD 30028516000 SBIN0004241
402888 07/01/2015 260595 K.BHASKHARA RAO 400519 08/01/2015 CHEQUE 071368 09/01/2015 32750 REFUND OF EMD 0436104000093480 IBKL0000436
402887 07/01/2015 372513 SHAIK MAGDUM ELAHI RETURN REFUND OF EMD
402886 07/01/2015 372512 SHAIK MAGDUM ELAHI 400519 08/01/2015 CHEQUE 071368 09/01/2015 23510 REFUND OF EMD 20110272108 SBIN0011098
402885 07/01/2015 339925 M/S MITHRA AGENCIS 400521 09/01/2015 CHEQUE 071372 09/01/2015 11844 REFUND OF SD 06440200001050 BARB0BARKAT
402884 07/01/2015 339926 M/S MITHRA AGENCIS 400519 08/01/2015 CHEQUE 071368 09/01/2015 7053 REFUND OF SD 06440200001050 BARB0BARKAT
402883 07/01/2015 339925 M/S MITHRA AGENCIS RETURN REFUND OF SD
402882 07/01/2015 CC/I/1/15/2198 P SRINIVASA REDDY 400517 08/01/2015 CHEQUE 071364 08/01/2015 1274382 BZA-VSKP SAFTETY RLTD TRK REPRS IN PWI/AKP,TUI SEC 152010200006736 UTIB0000152
402881 07/01/2015 CC/I/420/2199 P SRINIVASA REDDY 400517 08/01/2015 CHEQUE 071364 08/01/2015 992479 BZA-VSKP SEC SAFTEY RELTD TRACK MAINT PWI/SLO,PAP 152010200006736 UTIB0000152
402880 06/01/2015 CC/XVII/54/122 M/S MADHAVI CONSTRUCTIONS 400517 08/01/2015 CHEQUE 071364 08/01/2015 984640 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858
402879 06/01/2015 FCC/V/469 RECON TECHNOLOGIES (P) LTD 400528 12/01/2015 CHEQUE 071376 13/01/2015 34015 RYP:RECONITIONING OF TRACL LIFTING &LINING UNITS O 370605010044071 UBIN0537063
402878 06/01/2015 CC/XXXVI/1043 N V NAGESWARA RAO 400515 07/01/2015 CHEQUE 071358 07/01/2015 4120493 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 561520110000024 BKID0005615
402877 06/01/2015 CC/I/55/171 M/S ROSHINI CONSTRUCTIONS 400515 07/01/2015 CHEQUE 071358 07/01/2015 1448422 GDR-BZA PROPOSED SAFETY RELTD TRACK WORKS AEN/OGL 03181300002553 PSIB0000318
402876 06/01/2015 372677 M/S.MECHCONS RETURN REFUND OF EMD
402875 06/01/2015 282742 SRI M.SRINIVASA RAO 400511 06/01/2015 CHEQUE 071358 07/01/2015 20640 REFUND OF EMD 62284862650 SBHY0021381
402874 06/01/2015 372507 M/S SRI HARSHA ELECTRICALS 400512 06/01/2015 CHEQUE 071358 07/01/2015 70803 ELE ARRANGEMENTS STAFF QUARTERS AT OGL,GDV,CLX,BPP 0680256010346 CNRB0000680
402873 06/01/2015 371575 S R ENTERPRISES 400512 06/01/2015 CHEQUE 071358 07/01/2015 35329 ADD & ALT TO OHE TRACK RENEWAL WORKS GDR-BZA-DVD 52101336430 SBHY0020542
402872 06/01/2015 372505 M/s RAMCO ENGINEERING COMPANY 400512 06/01/2015 CHEQUE 071358 07/01/2015 79460 BZA DIVN IMPROVMENTS TO WATER SUPLY AND PUMPING AR 081413046001082 ANDB0000814
402871 06/01/2015 372504 M/s RAMCO ENGINEERING COMPANY 400512 06/01/2015 CHEQUE 071358 07/01/2015 35129 BZA-REPAIRS TO DRAINAGE ARRANGEMENTS AND PROVISION 081413046001082 ANDB0000814
402870 06/01/2015 384616 N KOTESWARA RAO 400512 06/01/2015 CHEQUE 071358 07/01/2015 15836 RYP:REPAIRS TO PATHWAYS IN STABLING LINES NEAR STR 30441231863 SBIN0002758
402869 06/01/2015 321956 MUMMIDI SRINIVASA RAO 400512 06/01/2015 CHEQUE 071358 07/01/2015 9256 BZA-VSKP:CUTTING&REMOVAL OF OLD STEEL FRAMES OVER 108410011035514 ANDB0001084
402868 06/01/2015 379027 M/S EFFRONICS SYSTEMS PVT LTD 400512 06/01/2015 CHEQUE 071358 07/01/2015 115740 REP OF EXISTING CURRENT REGULATORS WITH MODIFIED C 30252476240 SBIN0000578
402867 05/01/2015 PO 384543 O JANARDHANA REDDY 400517 08/01/2015 CHEQUE 071364 08/01/2015 161395 PVC OF CC-I GDR-BZA SEC REPAIRS TO CESS AND SIDE SLOPS ON CESS30114791750 SBIN0000887
402866 05/01/2015 PO 322198 N KOTESWARA RAO 400517 08/01/2015 CHEQUE 071364 08/01/2015 150238 PVC OF CC-III GDR-BZA SEC: SW-I BPP REPLAC IRON TANK WITH 2LAK30441231863 SBIN0002758
402865 05/01/2015 F&F/98/157 MUNGAMURU SARATH KUMAR 400515 07/01/2015 CHEQUE 071358 07/01/2015 88334 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
402864 05/01/2015 F&F/97/156 MUNGAMURU SARATH KUMAR 400515 07/01/2015 CHEQUE 071358 07/01/2015 49719 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
402863 05/01/2015 FCC/1/ROOF PAIN MD MUZZAMMIL SHARIFF 400510 05/01/2015 CHEQUE 071350 06/01/2015 144202 BZA:PAINTING OF MODEL RAKES IN 3 TRAINS 30092980442 SBIN0003526
402862 05/01/2015 FCC/VII/846/322 N KOTESWARA RAO 400517 08/01/2015 CHEQUE 071364 08/01/2015 35648 GDR-BZA-VSKP:REP. TO PF SHEL.&SERVICE BLDG ANB TO 30441231863 SBIN0002758
402861 05/01/2015 CC/XVI/144/136 M/S EWAC ALLOYS LTD 400510 05/01/2015 CHEQUE 071350 06/01/2015 807298 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001
402860 05/01/2015 FCC/XII/51/232 G RANGA RAO 400517 08/01/2015 CHEQUE 071364 08/01/2015 628672 PROPOSED PROV OF CHECK RAILS FOR SHARP CURVES 03181300001368 PSIB0000318
402859 05/01/2015 F&F/419/2197 K PUSHKARA RAO 400510 05/01/2015 CHEQUE 071350 06/01/2015 113409 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222
402858 05/01/2015 F&F/74/140 M/S MEGHANA CONSTRUCTIONS RETURN ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14
402857 02/01/2015 F&F B ESWAR RAO RETURN INTENSIVE CLEANING OF REST ROOM INCL WASHING OF LI
402856 02/01/2015 FCC/18 M/S TRAXUN TOWERS (I) PVT. LTD 400529 12/01/2015 CHEQUE 071376 13/01/2015 348010 PROVISION OF TSS OPERATOR FOR ELEVEN TRACTION SUB 064001601000194 CORP0000640
402855 02/01/2015 CC/12 SYED SHABER BASHA 400509 02/01/2015 CHEQUE 071342 02/01/2015 65401 TOTAL MECHANISATION OF PARCEL HANDLING MOVEMENT AT 32227958298 SBIN0003481
402854 02/01/2015 FF/1/48/2194 P SURESH BABU 400509 02/01/2015 CHEQUE 071342 02/01/2015 102473 ZONE-N-7 HAMSAVARAM TO DUVVADA ANNUAL ZONAL WORKS 11643953789 SBIN0001346
402853 02/01/2015 F&F/99/158 MUNGAMURU SARATH KUMAR 400509 02/01/2015 CHEQUE 071342 02/01/2015 154559 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
402852 02/01/2015 FF/1/49/2195 P SURESH BABU 400509 02/01/2015 CHEQUE 071342 02/01/2015 153862 ZONE-N-7 HAMSAVARAM TO DUVVADA ANNUAL ZONAL WORKS 11643953789 SBIN0001346
402851 02/01/2015 F&F/95/153 MUNGAMURU SARATH KUMAR 400509 02/01/2015 CHEQUE 071342 02/01/2015 120466 ANNUAL ZONAL WORKS GDR TO SVPM FOR 2014-15 62149049876 SBHY0021167
402850 02/01/2015 FF/1/47/2193 P SURESH BABU 400509 02/01/2015 CHEQUE 071342 02/01/2015 178528 ZONE-N-7 HAMSAVARAM TO DUVVADA ANNUAL ZONAL WORKS 11643953789 SBIN0001346
402849 02/01/2015 FF/1/46/2192 P SURESH BABU 400509 02/01/2015 CHEQUE 071342 02/01/2015 167726 ZONE-N-7 HAMSAVARAM TO DUVVADA ANNUAL ZONAL WORKS 11643953789 SBIN0001346
402848 02/01/2015 FF/1/45/2191 P SURESH BABU 400509 02/01/2015 CHEQUE 071342 02/01/2015 35670 ZONE-N-7 HAMSAVARAM TO DUVVADA ANNUAL ZONAL WORKS 11643953789 SBIN0001346
402847 02/01/2015 FF/1/44/2190 P SURESH BABU 400509 02/01/2015 CHEQUE 071342 02/01/2015 19802 ZONE-N-7 HAMSAVARAM TO DUVVADA ANNUAL ZONAL WORKS 11643953789 SBIN0001346
402846 02/01/2015 FF/1/42/2188 P SURESH BABU 400509 02/01/2015 CHEQUE 071342 02/01/2015 183635 ZONE-N-7 HAMSAVARAM TO DUVVADA ANNUAL ZONAL WORKS 11643953789 SBIN0001346
402845 02/01/2015 FF/1/43/2189 P SURESH BABU 400509 02/01/2015 CHEQUE 071342 02/01/2015 179976 ZONE-N-7 HAMSAVARAM TO DUVVADA ANNUAL ZONAL WORKS 11643953789 SBIN0001346
402844 02/01/2015 FF/1/41/2187 P SURESH BABU 400509 02/01/2015 CHEQUE 071342 02/01/2015 166969 ZONE-N-7 HAMSAVARAM TO DUVVADA ANNUAL ZONAL WORKS 11643953789 SBIN0001346
402843 02/01/2015 FF/1/40/2186 P SURESH BABU 400509 02/01/2015 CHEQUE 071342 02/01/2015 184056 ZONE-N-7 HAMSAVARAM TO DUVVADA ANNUAL ZONAL WORKS 11643953789 SBIN0001346
402842 02/01/2015 CC/02 N PANDURANGA RAO 400509 02/01/2015 CHEQUE 071342 02/01/2015 31493 HIRING OF ONE MULTI UTILITY ROAD VEHICLE FOR USE O 62180001970 SBHY0020713
402841 02/01/2015 FF/1/39/2185 P SURESH BABU 400509 02/01/2015 CHEQUE 071342 02/01/2015 166773 ZONE-N-7 HAMSAVARAM TO DUVVADA ANNUAL ZONAL WORKS 11643953789 SBIN0001346
402840 02/01/2015 CC/04 DIDDI VENKATA RAJU 400509 02/01/2015 CHEQUE 071342 02/01/2015 83062 MECHANISED WASHING & DRYING OF LINEN AT RR/BTTR 066910011006113 ANDB0000669
402839 02/01/2015 CC/04 M/S SRI SAILAXMI ENTERPRISES 400509 02/01/2015 CHEQUE 071342 02/01/2015 23691 ANNUAL MAINT CONT OF GAS PIPE LINE SYSTEM IN PANTR 64041475721 SBMY0040359
402838 02/01/2015 321955 M/S SAI CONSTRUCTION CORPORATION 400507 02/01/2015 CHEQUE 071342 02/01/2015 334595 BZA-VSKP:BR NO 714 UP&DN ATKM 747/20-22PRO REBUIL 62001709491 SBHY0020244
402837 02/01/2015 CC/12 M/S MOON WHITES 400509 02/01/2015 CHEQUE 071342 02/01/2015 19243 MECHANISED WASHING DRYING &IRONING OF LINEN AT R 62308790667 SBHY0021148
402836 02/01/2015 367238 M/S KRISHNA ENTERPRISES 400507 02/01/2015 CHEQUE 071342 02/01/2015 326515 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175
402835 02/01/2015 367234 M/S SOWJANYA BUILDERS PVT LTD 400507 02/01/2015 CHEQUE 071342 02/01/2015 558760 SUPPLY & FILLING OF RIVER SAND IN ELE LOCOS IN BZA 117411011091 BKDN0611174
402834 02/01/2015 CC/10 M/S LEO TECH PROCESS 400508 02/01/2015 CHEQUE 071342 02/01/2015 45417 MECHANISED WASHING AC COACH CURTAINS OF COACHING D 145911100000168 ANDB0001459
402833 02/01/2015 367233 S&S CLOTH CARE , KAKINADA 400507 02/01/2015 CHEQUE 071342 02/01/2015 16279 MECHANISED WASHING , DRYING AND IRONING OF LINEN A 046911011001005 ANDB0000469
402832 02/01/2015 CC/09 M/S LEO TECH PROCESS 400508 02/01/2015 CHEQUE 071342 02/01/2015 50387 MECHANISED WASHING AC COACH CURTAINS OF COACHING D 145911100000168 ANDB0001459
402831 02/01/2015 CC/08 P SRIKANTH KUMAR 400508 02/01/2015 CHEQUE 071342 02/01/2015 297326 HIRING OFTWO MULTI UTILITY ROAD VEHICLES FOR CREW 31008815314 SBIN0003366
402830 02/01/2015 F&F/852/361 N KOTESWARA RAO 400508 02/01/2015 CHEQUE 071342 02/01/2015 135750 ZONE-NO-C-4 BZA(EXCL) TO PULLA (INCL) ALL ZONAL WO 30441231863 SBIN0002758
402829 02/01/2015 F&F/851/360 N KOTESWARA RAO 400508 02/01/2015 CHEQUE 071342 02/01/2015 68796 ZONE-NO-C-4 BZA(EXCL) TO PULLA (INCL) ALL ZONAL WO 30441231863 SBIN0002758
402828 02/01/2015 F&F/850/359 N KOTESWARA RAO 400508 02/01/2015 CHEQUE 071342 02/01/2015 142269 ZONE-NO-C-4 BZA(EXCL) TO PULLA (INCL) ALL ZONAL WO 30441231863 SBIN0002758
402827 02/01/2015 CC/II/1041/365 K CHANDRA SEKHAR 400508 02/01/2015 CHEQUE 071342 02/01/2015 1831974 GDR-BZA SEC PREVNTION OF CORROSION OF RAILS BY PAI 912020041098026 UTIB0001158
402826 02/01/2015 379026 TIRUPATI PLASTOMATICS (P) LTD 400507 02/01/2015 CHEQUE 071342 02/01/2015 1000000 RELEASING OF SD 07100500000039 BARB0INDJAI
402825 02/01/2015 F&F/53 T SRINU 400508 02/01/2015 CHEQUE 071342 02/01/2015 123476 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
402824 02/01/2015 CC/I/1042/364 DARA KRISHNA MURTHY 400508 02/01/2015 CHEQUE 071342 02/01/2015 847091 SW-I GDR-BZA DEEP SCRENING OF BALLAST IN PLAIN TRA 30338467048 SBIN0004916
402823 02/01/2015 CC/I/853/366 J VENKATESWARA RAO 400508 02/01/2015 CHEQUE 071342 02/01/2015 2114042 BZA-VSKP SAFTEY RELATED REPRS IN ADEN/EE & TRANSPO 03181300002408 PSIB0000318
402822 02/01/2015 225853 M/S SWAMY ADS., RAJAHMUNDRY 400514 06/01/2015 CHEQUE 071364 08/01/2015 185060 REFUND OF EMD 631505006189 ICIC0006315
402821 02/01/2015 225855 M/S SWAMY ADS., RAJAHMUNDRY 400514 06/01/2015 CHEQUE 071364 08/01/2015 184710 REFUND OF EMD 631505006189 ICIC0006315
402820 02/01/2015 225833 M/S SWAMY ADS., RAJAHMUNDRY 400514 06/01/2015 CHEQUE 071364 08/01/2015 101470 REFUND OF EMD 631505006189 ICIC0006315
402819 02/01/2015 225854 UNI-ADS PVT LTD 400514 06/01/2015 CHEQUE 071364 08/01/2015 39580 REFUND OF EMD 052231043900071 ANDB0000522
402818 02/01/2015 225852 UNI-ADS PVT LTD 400514 06/01/2015 CHEQUE 071364 08/01/2015 185060 REFUND OF EMD 052231043900071 ANDB0000522
402817 02/01/2015 CC/X/100/160 O JANARDHANA REDDY 400508 02/01/2015 CHEQUE 071342 02/01/2015 509523 BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887
402816 02/01/2015 225851 UNI-ADS PVT LTD 400514 06/01/2015 CHEQUE 071364 08/01/2015 201610 REFUND OF EMD 052231043900071 ANDB0000522
402815 02/01/2015 CC/V/101 O JANARDHANA REDDY 400508 02/01/2015 CHEQUE 071342 02/01/2015 729884 SW-1 BZA-GDR SEC NELLORE SHIFTING OF TI OFF,DYCTI 30114791750 SBIN0000887
402814 02/01/2015 267756 M/S SAI SUDHA ENTERPRISES 400516 07/01/2015 CHEQUE 071364 08/01/2015 22850 REFUND OF EMD 05712160000244 KKBK0000571
402813 02/01/2015 267758 A.P.POWER SYSTEMS 400516 07/01/2015 CHEQUE 071364 08/01/2015 22810 REFUND OF EMD 62254470191 SBHY0020779
402812 02/01/2015 CC/26 M/S CHATURYA ENTERPRISES 400506 02/01/2015 CHEQUE 071337 02/01/2015 157098 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 994000713 IDIB000B052
402811 02/01/2015 267757 M.BRAHMA RAO 400516 07/01/2015 CHEQUE 071364 08/01/2015 22810 REFUND OF EMD 30867615007 SBIN0000948
402810 02/01/2015 282743 SIVA KRISHNA ENGINEERING 400516 07/01/2015 CHEQUE 071364 08/01/2015 20640 REFUND OF EMD 32327893870 SBIN0001881
402809 02/01/2015 351878 GLADIATOR SECURITIES & ALLIED SERVICES 400519 08/01/2015 CHEQUE 071368 09/01/2015 28420 REFUND OF EMD 402606211000006 VIJB0004026
402808 02/01/2015 CC/II/103/154 G RANGA RAO 400506 02/01/2015 CHEQUE 071337 02/01/2015 763713 GDR-BZA SEC REPLACMENT OF CRUSHED/MISSING GR PADS 03181300001368 PSIB0000318
402807 01/01/2015 CC/IV/1039/363 Y V S REDDY 400508 02/01/2015 CHEQUE 071342 02/01/2015 1407662 BZA-VSKP SEC CONST OF BOUNDARY WALL WITH RELEASD P 05160400000142 BARB0VIJAYA
402806 01/01/2015 CC/VI/417/2196 G VENKATESWARA REDDY 400505 01/01/2015 CHEQUE 071337 02/01/2015 1352913 REPAIRS TO DAMAGED ROOFS IN ADEN/SLO-SUB DIVN, REP 042531100000070 ANDB0000425
402805 01/01/2015 CC/II/192/365 CHINTAPALLI VENKATESWARA RAO 400508 02/01/2015 CHEQUE 071342 02/01/2015 2839367 RYPS REPAIRS TO TYPE-II QRS NO'S RYPS/47,51 TO 56& 374655100000028 IBKL0000374
402804 01/01/2015 CC/X/52/152 M/S R C M CARGO MOVER & CO 400505 01/01/2015 CHEQUE 071337 02/01/2015 509300 BZA-GDR SEC HIRING OF LORRIES FOR TRACK MAINTENANC 30631250000075 SYNB0003063
402803 01/01/2015 F&F/80/148 M/S MEGHANA CONSTRUCTIONS 400510 05/01/2015 CHEQUE 071350 06/01/2015 138529 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
402802 01/01/2015 F&F/79/147 M/S MEGHANA CONSTRUCTIONS 400510 05/01/2015 CHEQUE 071350 06/01/2015 133945 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
402801 01/01/2015 F&F/82/144 M/S MEGHANA CONSTRUCTIONS 400510 05/01/2015 CHEQUE 071350 06/01/2015 91860 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
402800 01/01/2015 F&F/74/140 M/S MEGHANA CONSTRUCTIONS 400510 05/01/2015 CHEQUE 071350 06/01/2015 167237 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
402799 01/01/2015 FF/189/361 P SURESH BABU 400505 01/01/2015 CHEQUE 071337 02/01/2015 80102 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
402798 01/01/2015 FF/190/360 P SURESH BABU 400505 01/01/2015 CHEQUE 071337 02/01/2015 74682 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
402797 01/01/2015 FF/188/359 P SURESH BABU 400505 01/01/2015 CHEQUE 071337 02/01/2015 92455 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
402796 01/01/2015 FF/187/358 P SURESH BABU 400505 01/01/2015 CHEQUE 071337 02/01/2015 167617 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
402795 01/01/2015 FF/186/357 P SURESH BABU 400505 01/01/2015 CHEQUE 071337 02/01/2015 159550 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
402794 01/01/2015 FF/185/356 P SURESH BABU 400505 01/01/2015 CHEQUE 071337 02/01/2015 181519 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
402793 01/01/2015 FF/184/355 P SURESH BABU 400505 01/01/2015 CHEQUE 071337 02/01/2015 90313 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
402792 01/01/2015 F&F/579/385 R V S KUMAR 400504 01/01/2015 CHEQUE 071337 02/01/2015 178859 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
402791 01/01/2015 F&F/578/384 R V S KUMAR 400504 01/01/2015 CHEQUE 071337 02/01/2015 94634 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
402790 01/01/2015 F&F/577/383 R V S KUMAR 400504 01/01/2015 CHEQUE 071337 02/01/2015 143810 RMV (INCL) TO MTM, NDD (EXCL) TO NS &BVRM TO GDV 32098689736 SBIN0003481
402789 01/01/2015 FF/179/341 V T V SRINIVAS 400504 01/01/2015 CHEQUE 071337 02/01/2015 185205 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
402788 01/01/2015 FF/178/340 V T V SRINIVAS 400504 01/01/2015 CHEQUE 071337 02/01/2015 183900 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
402787 01/01/2015 F&F/96/370 K ASHOK KUMAR 400504 01/01/2015 CHEQUE 071337 02/01/2015 48892 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
402786 01/01/2015 F&F/98/372 K ASHOK KUMAR 400504 01/01/2015 CHEQUE 071337 02/01/2015 77079 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
402785 01/01/2015 F&F/94/368 K ASHOK KUMAR 400504 01/01/2015 CHEQUE 071337 02/01/2015 38083 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
402784 01/01/2015 CC/XXXIII/102/1 M/S SRINIVASA EDIFICE PVT LTD 400504 01/01/2015 CHEQUE 071337 02/01/2015 5777053 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134
402783 01/01/2015 F&F/83/382 K ASHOK KUMAR 400504 01/01/2015 CHEQUE 071337 02/01/2015 20685 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
402782 01/01/2015 F&F/82/381 K ASHOK KUMAR 400504 01/01/2015 CHEQUE 071337 02/01/2015 11813 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
402781 01/01/2015 F&F/81/380 K ASHOK KUMAR 400504 01/01/2015 CHEQUE 071337 02/01/2015 15608 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
402780 01/01/2015 FC-II/80/379 K ASHOK KUMAR 400504 01/01/2015 CHEQUE 071337 02/01/2015 90115 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
402779 31/12/2014 CC/01 M/S MAGNA TECHNO SERV 400505 01/01/2015 CHEQUE 071337 02/01/2015 439169 NS AMC FOR DAILY, FNE , MONTHLY MAINTENANCE AND CL 30461010000331 SYNB0003046
402778 31/12/2014 CC/06 M/S MAGNA TECHNO SERV 400505 01/01/2015 CHEQUE 071337 02/01/2015 437020 COA-ESCORTING OF AC COACH ATTENDANTS FOR EXP TRAIN 30461010000331 SYNB0003046
402777 31/12/2014 CC/06 K V RAMANA 400505 01/01/2015 CHEQUE 071337 02/01/2015 60419 HIRING OF MULTI UTILITY ROAD VEHICLE FOR CREW MOVM 454912704 IDIB000S142
402776 31/12/2014 CC/04 A V D NAGENDRA KUMAR 400505 01/01/2015 CHEQUE 071337 02/01/2015 233697 SUPPLY& FILLING UP OF RIVER SAND IN ELE LOCOS/RJY 117411011200 BKDN0611174
402775 31/12/2014 CC/04 K.SRINIVASA RAO 400502 31/12/2014 CHEQUE 071332 31/12/2014 1235345 PROPOSED LAYING OFSHUNTING NECK TOWARDS CCT OF RD 7957000600053401 KARB0000795
402774 31/12/2014 CC/04 K.SRINIVASA RAO 400502 31/12/2014 CHEQUE 071332 31/12/2014 2377380 S&T WORKS IN CONN WITH PROVISION OF PRE FABRICATED 7957000600053401 KARB0000795
402773 31/12/2014 CC/06 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400502 31/12/2014 CHEQUE 071332 31/12/2014 538772 AMC FOR LED BASED TRAIN ARRIVAL/DEPARTURE DISPLAY 427010200005951 UTIB0000427
402772 31/12/2014 CC/V/64/64 P K M RAJU 400501 31/12/2014 CHEQUE 071332 31/12/2014 2257740 SW-I BZA-VSKP SEC CONSTR OF LIMITED SUB-WAY IN LIE 12355500003268 FDRL0001235
402771 31/12/2014 F&F/418/2182 K PUSHKARA RAO 400501 31/12/2014 CHEQUE 071332 31/12/2014 133496 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222
402770 31/12/2014 F&F/417/2181 K PUSHKARA RAO 400501 31/12/2014 CHEQUE 071332 31/12/2014 145374 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222
402769 31/12/2014 F&F/416/2180 K PUSHKARA RAO 400501 31/12/2014 CHEQUE 071332 31/12/2014 158349 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222
402768 31/12/2014 CC/VI/79/363 T.VENKATESWARA RAO,KANURU 400501 31/12/2014 CHEQUE 071332 31/12/2014 2002062 SW-1 BZA IMPROVEMENT TO CIRCULATING AREA PARKING A 05160200000787 BARB0VIJAYA
402767 31/12/2014 CC/II/1040/362 T RAMA KRISHNA 400501 31/12/2014 CHEQUE 071332 31/12/2014 2123922 SW-I GDR-BZA SAFTY REL REPRS & MANTA OF TRAK IN AD 0801611000000231 LAVB0000801
402766 31/12/2014 CC/II/419/12183 M/S JAYA LAKSHMI CONSTRUCTIONS 400501 31/12/2014 CHEQUE 071332 31/12/2014 401580 BZA VSKP SEC SW-I TRR(P) EXG 52KG RAILS WITH NEW60 34373798331 SBIN0011663
402765 31/12/2014 FF/203/377 V T V SRINIVAS 400501 31/12/2014 CHEQUE 071332 31/12/2014 185507 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
402764 31/12/2014 FF/202/376 V T V SRINIVAS 400501 31/12/2014 CHEQUE 071332 31/12/2014 184108 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
402763 31/12/2014 FF/204/378 V T V SRINIVAS 400501 31/12/2014 CHEQUE 071332 31/12/2014 185442 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
402762 31/12/2014 FF/199/373 K ASHOK KUMAR 400501 31/12/2014 CHEQUE 071332 31/12/2014 185722 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
402761 31/12/2014 FF/197/371 K ASHOK KUMAR 400501 31/12/2014 CHEQUE 071332 31/12/2014 109348 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
402760 31/12/2014 FF/193/367 K ASHOK KUMAR 400501 31/12/2014 CHEQUE 071332 31/12/2014 68135 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
402759 31/12/2014 FF/195/369 K ASHOK KUMAR 400501 31/12/2014 CHEQUE 071332 31/12/2014 121658 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
402758 30/12/2014 FCC/09 P K RANGA RAO 400506 02/01/2015 CHEQUE 071337 02/01/2015 113627 HIRING OF TRANPORT VEHICLE ELE GENERAL SERVICES 31793084920 SBIN0000860
402757 30/12/2014 CC/08 SURAGANI FINANCIAL SERVICES 400502 31/12/2014 CHEQUE 071332 31/12/2014 94374 COOKING SERVING& CLEANING AT STAFF CANTEEN OF ELS 31848126666 SBIN0013278
402756 30/12/2014 FCC/08 M/S LOTUS FOOD PLAZA 400509 02/01/2015 CHEQUE 071342 02/01/2015 1133013 MAINTE OF R ROOM INCL ARRANGEMENTS OF SUBSIDIZED 110805500148 ICIC0001108
402755 30/12/2014 CC/02 B DASARATHA RAMI REDDY 400503 31/12/2014 CHEQUE 071335 01/01/2015 675055 PROVISION OF COMMUNICATION ARRANGEMENTS AT 13 NEW 33682200016701 SYNB0003368
402754 30/12/2014 PO NO 357439 K.SRINIVASA RAO 400500 31/12/2014 CHEQUE 071332 31/12/2014 800906 CONVERSION OF SD INTO FDR - S&T WORKS IN CONN WITH PROVISION OF PRE FABRICA7957000600053401
402753 30/12/2014 PO NO 371566 S R ENTERPRISES 400500 31/12/2014 CHEQUE 071332 31/12/2014 77219 BZA-YARD, ADDI & ALTR TO OHE IN CONNC. WITH RECTIF 52101336430
402752 30/12/2014 PO NO 384495 K ASHOK KUMAR 400500 31/12/2014 CHEQUE 071332 31/12/2014 83335 CONVERSION OF SD INTO FDR - BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA1403181300002530
402751 30/12/2014 PO NO 322192 Y V S REDDY 400500 31/12/2014 CHEQUE 071332 31/12/2014 425909 CONVERSION OF SD INTO FDR - BZA-VSKP SEC CONST OF BOUNDARY WALL WITH RELEAS05160400000142
402750 30/12/2014 PO 384496 N NAGABHUSHANAM 400500 31/12/2014 CHEQUE 071332 31/12/2014 673660 CONVERSION OF SD INTO FDR - SW-I BZA PASSENGER CONCOURSE(GENRL WAITING HALL05160400000053
402749 30/12/2014 PO NO 384604 K S R K PRASAD 400500 31/12/2014 CHEQUE 071332 31/12/2014 516242 CONVERSION OF SD INTO FDR - BZA-GDV SEC CLOSING OF UNMANNED LC NO 28 @ KM 210464668635
402748 30/12/2014 PO NO 319830 Y. V. S. NEHRU 400500 31/12/2014 CHEQUE 071332 31/12/2014 113397 CONVERSION OF SD INTO FDR- DISMANTLING & ASEMBLNG SUPLY&FIX OF HYDRAULIC AD11359930640
402747 30/12/2014 PO 322195 G S R K PRASAD 400500 31/12/2014 CHEQUE 071332 31/12/2014 794329 CONVERSION OF SD INTO FDR - I PROVISION OF CIRCULATING AREA FOR CAR PARKING009410027100500
402746 30/12/2014 F&F M/S JAYARAM ENTERPRISES RETURN CARRYING OUT MODIFICATION/REPAIRS TO DRM INSP CAR
402745 30/12/2014 FCC/17 T KOTESWARA RAO 400502 31/12/2014 CHEQUE 071332 31/12/2014 394770 MAINTENANCE OF R ROOM MEAL/FOOD LOCOPILOT/KI 411469410 IDIB000G001
402744 30/12/2014 CC/IV/63/63 T.VENKATESWARA RAO,KANURU 400499 30/12/2014 CHEQUE 071323 31/12/2014 185085 BZA:PROVI. OF INSP.LADDERS&INSPECTION PF IN SUB DI 05160200000787 BARB0VIJAYA
402743 30/12/2014 CC/XXVII/62/62 P K RANGA RAO 400499 30/12/2014 CHEQUE 071323 31/12/2014 350513 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
402742 30/12/2014 FF/181/348 M/S.SHINE PROJECTS (SURVEY) 400499 30/12/2014 CHEQUE 071323 31/12/2014 173237 BZA-DIV RYPS SURVEY&DESIGN OF CONTOUR SURVY IN WWS 31111010000192 SYNB0003111
402741 30/12/2014 PO 384422 M/S DHANA LAKSHMI ENGINEERS 400499 30/12/2014 CHEQUE 071323 31/12/2014 46663 BAL AMT OF PVC OF KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF WAI03181300002334 PSIB0000318
402740 30/12/2014 F&F/201/375 V T V SRINIVAS 400499 30/12/2014 CHEQUE 071323 31/12/2014 159485 BZA DIVN RYPS IMP TO ELE SUB STN & POWER LINES IN 30278137923 SBIN0001917
402739 30/12/2014 F&F/200/374 V T V SRINIVAS 400499 30/12/2014 CHEQUE 071323 31/12/2014 161807 RYPS IMPVMENT TO ELEC SUB STN IN A&C SUB STNS WWS/ 30278137923 SBIN0001917
402738 30/12/2014 F&F/191/364 K ASHOK KUMAR 400499 30/12/2014 CHEQUE 071323 31/12/2014 166022 BZA BIFURCATION OF OLD R.ROOM NORTH BLOCK G.FLOOR 03181300002530 PSIB0000318
402737 30/12/2014 F&F/78/362 K ASHOK KUMAR 400499 30/12/2014 CHEQUE 071323 31/12/2014 164312 BZA PROP CLEANLINESS LIKE COBWEB REMOV & RODENT CO 03181300002530 PSIB0000318
402736 29/12/2014 FCC/02 M/S SRI HARSHA ELECTRICALS 400506 02/01/2015 CHEQUE 071337 02/01/2015 9866 RJY-POWER SUPPLY ARRANGEMENTS TO ESCALATORS ON 0680256010346 CNRB0000680
402735 29/12/2014 FCC/02 M/S VENKATA RAMA ELECTRICAL CONTRACTORS400506 02/01/2015 CHEQUE 071337 02/01/2015 41063 RJY-PROPOSED CREW REST ROOM FACILITIES AT RJY ELEC 865420110000046 BKID0008654
402734 29/12/2014 F&F M/S BHAVANI ENTERPRISES RETURN REPAIRS/PAINTING OF STAFF RACKS/INDUSTRIAL LOCKERS
402733 29/12/2014 CC/07 P K RANGA RAO 400499 30/12/2014 CHEQUE 071323 31/12/2014 933412 HIRING OF 6 TON TRUCK/LORRY AND TRANSPORTATION OF 31793084920 SBIN0000860
402732 29/12/2014 CC/01 T KISHORE 400502 31/12/2014 CHEQUE 071332 31/12/2014 716910 HIRING OF 2 MULTI UTILITY ROAD VEHICLES FOR CREW 0436104000028732 IBKL0000436
402731 29/12/2014 CC/01 M/S KRISHNA ENTERPRISES 400499 30/12/2014 CHEQUE 071323 31/12/2014 1389470 MAINTE OF RUNNING ROOM INCL ARRANGEMENT OF FOOD 017531100000104 ANDB0000175
402730 29/12/2014 CC/02 M/S ANSALDO STS TRANSPORTATION SYSTEMS INDIA P LTD400499 30/12/2014 CHEQUE 071323 31/12/2014 1563524 AM SERVICE CONTRACT FOR MAINTENANCE OF MICRO LOCK 071636948001 HSBC0560002
402729 29/12/2014 384631 N KOTESWARA RAO 400498 30/12/2014 CHEQUE 071323 31/12/2014 17617 BZA-PROPSD RENOVATION OF OPERATION THEATRE AT R.H 30441231863 SBIN0002758
402728 29/12/2014 357443 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400498 30/12/2014 CHEQUE 071323 31/12/2014 19000 SUPP & INASTA OF POWER SUPPLIES FOR COACH INDICATI 427010200005951 UTIB0000427
402727 29/12/2014 371571 M/S S V ENGINEERS 400498 30/12/2014 CHEQUE 071323 31/12/2014 5957 BZA DIVN-ADDITIONS &ALTERATIONS TO OHE IN CONNECTI 62126536877 SBHY0021174
402726 29/12/2014 320281 M/S MADHAVI ENTERPRISES 400498 30/12/2014 CHEQUE 071323 31/12/2014 39930 ELS/BZA SHIFTING OF 50/10 EOT CRANE IN HL BAY OF E 30194150234 SBIN0003055
402725 29/12/2014 371570 M/S P V COMMUNICATIONS 400498 30/12/2014 CHEQUE 071323 31/12/2014 9160 PROVISION OF 25KV AC TRACTION WORKING RULE DIAGRAM 0896201001193 CNRB0000896
402724 29/12/2014 384640 V T V SRINIVAS 400497 30/12/2014 CHEQUE 071323 31/12/2014 9866 RYPS REPAIRS TO SHELVES OF ACCTS OFF IN ADMIN BLDG 30278137923 SBIN0001917
402723 29/12/2014 384638 N NAGABHUSHANAM 400497 30/12/2014 CHEQUE 071323 31/12/2014 14202 BZA REPAIRS TO PAY&USE TOILETS UNDER FOB PF 4&5 05160400000053 BARB0VIJAYA
402722 29/12/2014 384639 MATTA SRINIVASA RAO , VIJAYAWADA 400497 30/12/2014 CHEQUE 071323 31/12/2014 17027 BZA-PROPOSD REPAIRS TO SCRES PREM OFFICE 62259022133 SBHY0020772
402721 29/12/2014 384624 V T V SRINIVAS 400497 30/12/2014 CHEQUE 071323 31/12/2014 19699 RYPS BRIGHTENING OF STAFF QRS OUT SIDE RYPS/62 TO 30278137923 SBIN0001917
402720 29/12/2014 384625 V T V SRINIVAS 400497 30/12/2014 CHEQUE 071323 31/12/2014 19997 RYPS LAYING OF GRANITE SLABS FOR WWS MAIN GATE 30278137923 SBIN0001917
402719 29/12/2014 384620 P SUBBA RAO 400497 30/12/2014 CHEQUE 071323 31/12/2014 19278 RYPS HIRING OF JCB FOR REMOVING JUNGLE CLEARENCE A 022310027000319 ANDB0000223
402718 29/12/2014 PO.NO.244689 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA400493 29/12/2014 CHEQUE 071125 29/12/2014 4065977 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF NOV'2014
402717 29/12/2014 384621 P SUBBA RAO 400497 30/12/2014 CHEQUE 071323 31/12/2014 19987 RYPS IMPROVMENTS TO NEW WEIGH BRIDGE SURROUNDINGS 022310027000319 ANDB0000223
402716 29/12/2014 384628 V T V SRINIVAS 400497 30/12/2014 CHEQUE 071323 31/12/2014 19901 RYPS HIRING OF JCB FOR REMOVING JUNGLE CLEARENCE I 30278137923 SBIN0001917
402715 29/12/2014 384629 V T V SRINIVAS 400497 30/12/2014 CHEQUE 071323 31/12/2014 19929 RYPS BRIGHTENING OF SERVICE BLDGS (CANTEEN, AIR BR 30278137923 SBIN0001917
402714 29/12/2014 384642 V T V SRINIVAS 400497 30/12/2014 CHEQUE 071323 31/12/2014 19971 RYPS REPAIRS TO FLOOR IN STAF ROOM CANTEEN'S KITCH 30278137923 SBIN0001917
402713 29/12/2014 384634 MATTA SRINIVASA RAO , VIJAYAWADA 400496 30/12/2014 CHEQUE 071323 31/12/2014 14321 BZA PROP RESERV COUNTER FOR STAFF OF DIVL OFF COMP 62259022133 SBHY0020772
402712 29/12/2014 384641 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400496 30/12/2014 CHEQUE 071323 31/12/2014 19894 BVRM:FINISHING WALLS WITH WATERPROOF CEMENT PAINT 10103397392 SBIN0005653
402711 29/12/2014 384385 M/S ROSHINI CONSTRUCTIONS 400496 30/12/2014 CHEQUE 071323 31/12/2014 6297 PROP COUNSLNG TO UMLCROAD USRS REG-YLM & PULLA-DVD 03181300002553 PSIB0000318
402710 29/12/2014 357441 TIRUPATI SRINIVASA RAO 400496 30/12/2014 CHEQUE 071323 31/12/2014 18925 SUPPLY AND FIXING OF FIBRE WINDOW MESH 411472875 IDIB000G001
402709 29/12/2014 357443 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400496 30/12/2014 CHEQUE 071323 31/12/2014 15000 AMC FOR MAINTENANCE OF LED BASED TRAIN ARRIVAL/DEP 427010200005951 UTIB0000427
402708 29/12/2014 372503 S MADHUSUDHANA RAO 400496 30/12/2014 CHEQUE 071323 31/12/2014 19667 ANNUAL OPERATION FOR LIFTS 12NOS AT GDR NLR CLX TE 06982191009403 ORBC0100698
402707 29/12/2014 384384 M DINESH 400496 30/12/2014 CHEQUE 071323 31/12/2014 9000 HIRING OF 4 WELER FOR USE OF Sr.DEN/N/BZA FOR 3 MO 119210011003892 ANDB0001192
402706 29/12/2014 384652 M/S SATYAM CONSTRUCTIONS 400496 30/12/2014 CHEQUE 071323 31/12/2014 19712 BZA DIVN FABRICATION & SUPLY OF HAND OPERTD LEVER 0318130000 2403 PSIB0000318
402705 29/12/2014 384651 J TANDAVAKRISHNA 400496 30/12/2014 CHEQUE 071323 31/12/2014 19945 BZA-DIVN GDV-BVRM SEC BOXING AND SECTING OF BALLAS 03181300002549 PSIB0000318
402704 29/12/2014 384653 G RANGA RAO 400496 30/12/2014 CHEQUE 071323 31/12/2014 112246 GDV-BVRM PROP SAFETY RELATED REPAIRS & tRACK MAINT 03181300001368 PSIB0000318
402703 24/12/2014 CC/I/472 V C NARAYANA RAO 400494 29/12/2014 CHEQUE 071124 29/12/2014 378121 RYP REPRS TO COMPUND WALL & REPL AC/GI SHEETS CPOH 31238668944 SBIN0016442
402702 23/12/2014 CC/IV/473 A TULASINATH 400492 23/12/2014 CHEQUE 071106 24/12/2014 649721 RYPS : ZF TRANSMISSION OVERHAULING UNIT OF CPOH/RY 10061560751 SBIN0006107
402701 23/12/2014 CC/IV/471 Y. V. S. NEHRU 400492 23/12/2014 CHEQUE 071106 24/12/2014 425621 DISMANTLING & ASEMBLNG SUPLY&FIX OF HYDRAULIC ADOP 11359930640 SBIN0001184
402700 23/12/2014 CC/XVII/143/135 M/S SRI SATHYA SAI SYSTEMS 400492 23/12/2014 CHEQUE 071106 24/12/2014 586412 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959
402699 23/12/2014 CC/I/OBHS-V/NS/ MD AHAMED 400492 23/12/2014 CHEQUE 071106 24/12/2014 219963 ON BORD HOUSE KEEPING SERVC IN EXP TRAIN 17213/14 10464638826 SBIN0000948
402698 23/12/2014 371572 M/S R K ELECTRICALS 400491 23/12/2014 CHEQUE 071106 24/12/2014 11970 ADDITIONS & ALTERATIONS TO OHE IN CONNECTION WITH 0414081000000055 SIBL0000414
402697 23/12/2014 384654 A SUDHAKARA RAO 400491 23/12/2014 CHEQUE 071106 24/12/2014 24663 BZA- PROVISION OF INFRASTRUCTURE FACILITIES TO DIV 810325950 IDIB000K154
402696 22/12/2014 CC/21 P VENKATESWARLU 400490 22/12/2014 CHEQUE 071106 24/12/2014 48399 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6105966085 IDIB000N062
402695 22/12/2014 CC/01 M/S GRESHMAA TECHNICAL SERVICES 400490 22/12/2014 CHEQUE 071106 24/12/2014 96883 WELDING/GAS CUTTING ACTIVITY OF MEMU CAR SHED/RJY 440102000000480 IBKL0000440
402694 19/12/2014 CC/01 TIRUPATI SRINIVASA RAO 400489 19/12/2014 CHEQUE 071102 19/12/2014 497907 CARRYING OUT REPAIRS TO S&T ASSETS MAINTENANCE 411472875 IDIB000G001
402693 19/12/2014 377116 P SAMRAJYAM 400495 30/12/2014 CHEQUE 071323 31/12/2014 23800 REFUND OF EMD 014210011016768 ANDB0000142
402692 19/12/2014 320283 SHAIK MAGDUM ELAHI 400495 30/12/2014 CHEQUE 071323 31/12/2014 27500 REFUND OF EMD 20110272108 SBIN0011098
402691 19/12/2014 377115 P.ANNA RANI 400495 30/12/2014 CHEQUE 071323 31/12/2014 16200 REFUND OF EMD 20145486697 SBIN0002774
402690 19/12/2014 377114 P.SUJATHA 400495 30/12/2014 CHEQUE 071323 31/12/2014 16200 REFUND OF EMD 20172274646 SBIN0009001
402689 19/12/2014 377113 G.RATNA KUMAR 400495 30/12/2014 CHEQUE 071323 31/12/2014 16200 REFUND OF EMD 30323978661 SBIN0000948
402688 18/12/2014 F&F M/S SIGGKNOWTECH 400489 19/12/2014 CHEQUE 071102 19/12/2014 154525 SPLITTING OF VITAL CIRCUITS OF AKP TUNI KVR/NDD/A 0680201002736 CNRB0000680
402687 18/12/2014 F&F M/S BHAVYA ENTERPRISES 400489 19/12/2014 CHEQUE 071102 19/12/2014 320052 REP OF BOOM LOCKING ARRANGEMENTS WITH MOTORIZED LO 411485386 IDIB000G001
402686 18/12/2014 CC/05 M/S RAAMPAA AIRCON 400490 22/12/2014 CHEQUE 071106 24/12/2014 301570 mechnised cleaning of coaches @MTM incl depo clean 1018102000003940 IBKL0001018
402685 18/12/2014 CC/04 M/S RAAMPAA AIRCON 400490 22/12/2014 CHEQUE 071106 24/12/2014 323062 mechnised cleaning of coaches @MTM incl depo clean 1018102000003940 IBKL0001018
402684 18/12/2014 CC/23 M/S ARUNA AGENCIES 400489 19/12/2014 CHEQUE 071102 19/12/2014 80150 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
402683 18/12/2014 CC/13 M/S S.R.ENTERPRISES HYDERABAD 400489 19/12/2014 CHEQUE 071102 19/12/2014 550151 OBHS SERVICES IN EXP TRAINS MAINTAINED AT COA& BZA 414617876 IDIB000M147
402682 18/12/2014 CC/34 D.V.V.S.PRASAD 400489 19/12/2014 CHEQUE 071102 19/12/2014 19582 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
402681 18/12/2014 FCC/17 T KOTESWARA RAO RETURN MAINTENANCE OF R ROOM MEAL/FOOD LOCOPILOT/KI
402680 18/12/2014 CC/01 N PANDURANGA RAO 400489 19/12/2014 CHEQUE 071102 19/12/2014 31529 HIRING OF ONE MULTI UTILITY ROAD VEHICLE FOR USE O 62180001970 SBHY0020713
402679 18/12/2014 CC/01 TIRUPATI SRINIVASA RAO RETURN CARRYING OUT REPAIRS TO S&T ASSETS MAINTENANCE ASSETS
402678 18/12/2014 PO 384538 K RAJESH BABU 400488 19/12/2014 CHEQUE 071100 19/12/2014 218496 PVC CC-VII TO CC-IX OF OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S10957341552 SBIN0000890
402677 18/12/2014 CC/02 M/S LUCENT TECHNO ENGINEERS 400487 18/12/2014 CHEQUE 071100 19/12/2014 712854 ATTENTION OF MASTS WHICH ARE LEANING ALONG & AWAY 124911100002704 ANDB0001249
402676 18/12/2014 PO 322197 G S R K PRASAD 400486 18/12/2014 CHEQUE 071096 18/12/2014 9259 REF OF EXCESS REC OF 1% CESS AGT No: 02/C/BZA/2013 CC No: VII009410027100500 ANDB0000094
402675 17/12/2014 PO NO 357444 SRUTHI ENTERPRISES, 400486 18/12/2014 CHEQUE 071096 18/12/2014 1020049 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6056378814 IDIB000G001
402674 17/12/2014 PO NO 320282 M/S JYOTI ENTERPRISES RANCHI 400486 18/12/2014 CHEQUE 071096 18/12/2014 781847 REPAIRS OFUNDER FLOOR WHEEL LATHE(PIT WHEEL LATHE) 10352601291 SBIN0006951
402673 17/12/2014 FCC/II/574/353 K ASHOK KUMAR 400486 18/12/2014 CHEQUE 071096 18/12/2014 46134 GDV-MTM SEC:ROAD COUNSELING LC NO 22,35&42 03181300002530 PSIB0000318
402672 17/12/2014 FCC/II/575/354 K ASHOK KUMAR 400486 18/12/2014 CHEQUE 071096 18/12/2014 155830 BZA DIV:PRO. COUNSELLING TO ROAD USERS IN DEN/E/BZ 03181300002530 PSIB0000318
402671 17/12/2014 FCC/II/458 M/S HYDERABAD FIRE SYSTEM SERVICES PVT LTD400487 18/12/2014 CHEQUE 071100 19/12/2014 702543 DESIGN SUPLY INSTAL AND COMMISIONG OF FIRE FIGHTER 0508073000000200 SIBL0000508
402670 16/12/2014 FCC/07 M/S LAKWARE TECHNOLOGIES 400490 22/12/2014 CHEQUE 071106 24/12/2014 839367 OUTSOURCING ACTIVITIES IN THE CREW LOBBIES AND CTR 03642000008573 HDFC0000364
402669 16/12/2014 CC/06 M/S SRI KANTHI CAR TRAVELS 400486 18/12/2014 CHEQUE 071096 18/12/2014 465206 HIRING OF LV TRUCKS 10 NOS FOR TRANSPORTATION OF M 10454987540 SBIN0001008
402668 16/12/2014 FCC/03 M/S MCML PROTECTION TECHNOLOGIES PVT LTD400490 22/12/2014 CHEQUE 071106 24/12/2014 43405 PROV OF EXOTHERMIC WELDING OF TRACK CIRCUIT BONDS 0133655100001557 IBKL0000133
402667 16/12/2014 FCC/09 M/S STERLING TRANSTEL LIMITED 400485 17/12/2014 CHEQUE 071096 18/12/2014 49728 PROV OF PIN BRAZING WELDING OF TRACK CIRCUIT BONDS 072502000031037 IOBA0000725
402666 16/12/2014 FCC/09 P K RANGA RAO RETURN HIRING OF TRANPORT VEHICLE ELE GENERAL SERVICES
402665 16/12/2014 CC/V/77/351 M/S DHANA LAKSHMI ENGINEERS 400483 16/12/2014 CHEQUE 071090 17/12/2014 1554017 BZA- REPAIRS TO ROAD FROM LC NO 1-E TO KM 1/9 & LC 03181300002334 PSIB0000318
402664 16/12/2014 CC/19 J SIVA SANKAR 400483 16/12/2014 CHEQUE 071090 17/12/2014 36161 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
402663 16/12/2014 CC/17 K YELLAMANDA 400483 16/12/2014 CHEQUE 071090 17/12/2014 126412 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014
402662 16/12/2014 CC/I/573/352 K ASHOK KUMAR 400483 16/12/2014 CHEQUE 071090 17/12/2014 724301 BZA DIVN PROPOSED COUNSELLING TO RAOD USERS BY DEP 03181300002530 PSIB0000318
402661 16/12/2014 F&F/73/150 M/S MEGHANA CONSTRUCTIONS 400485 17/12/2014 CHEQUE 071096 18/12/2014 119043 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
402660 16/12/2014 F&F/77/151 M/S MEGHANA CONSTRUCTIONS 400485 17/12/2014 CHEQUE 071096 18/12/2014 118766 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
402659 16/12/2014 F&F/81/149 M/S MEGHANA CONSTRUCTIONS 400485 17/12/2014 CHEQUE 071096 18/12/2014 158700 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
402658 16/12/2014 F&F/71/146 M/S MEGHANA CONSTRUCTIONS 400485 17/12/2014 CHEQUE 071096 18/12/2014 115053 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
402657 16/12/2014 F&F/78/145 M/S MEGHANA CONSTRUCTIONS 400485 17/12/2014 CHEQUE 071096 18/12/2014 129775 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
402656 16/12/2014 F&F/75/143 M/S MEGHANA CONSTRUCTIONS 400485 17/12/2014 CHEQUE 071096 18/12/2014 101159 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
402655 16/12/2014 F&F/72/142 M/S MEGHANA CONSTRUCTIONS 400485 17/12/2014 CHEQUE 071096 18/12/2014 122762 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
402654 16/12/2014 F&F/76/141 M/S MEGHANA CONSTRUCTIONS 400485 17/12/2014 CHEQUE 071096 18/12/2014 104649 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
402653 16/12/2014 F&F U PURNACHANDRA RAO RETURN INTENSIVE CLEANING OF TOILETS WASHBASINS & URINALS
402652 16/12/2014 F&F U.VENKATESWARA RAO 400485 17/12/2014 CHEQUE 071096 18/12/2014 55793 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA 843637961 IDIB000G001
402651 16/12/2014 F&F U.VENKATESWARA RAO 400485 17/12/2014 CHEQUE 071096 18/12/2014 52115 OUTSOURCING OF HOUSEKEEING ACTIVITIES AT DLS/BZA 843637961 IDIB000G001
402650 16/12/2014 372506 MD MUZZAMMIL SHARIFF 400484 17/12/2014 CHEQUE 071096 18/12/2014 200057 BZA MTM NS AMC FOR DAILY, FNE, MONTHLY MAINTENANC 30092980442 SBIN0003526
402649 16/12/2014 384618 R V S KUMAR 400484 17/12/2014 CHEQUE 071096 18/12/2014 19870 GDV FININSIHING WALS WITH WATER PROOF CEMENT PAINT 32098689736 SBIN0003481
402648 16/12/2014 384617 Y V S REDDY 400484 17/12/2014 CHEQUE 071096 18/12/2014 19999 BVRM FINISHING WALLS WITH WATERPROF CEMNT FOR STN 05160400000142 BARB0VIJAYA
402647 16/12/2014 384632 Y NARESH KUMAR REDDY 400484 17/12/2014 CHEQUE 071096 18/12/2014 19945 BVRM FINISH WALLS WITH WATERPROF CEMT FOR STN SERV 05160100008585 BARB0VIJAYA
402646 16/12/2014 384643 R V S KUMAR 400484 17/12/2014 CHEQUE 071096 18/12/2014 19392 BZA BRIGHTENING OF OUTER WALL SURFACE IN ELS WITH 32098689736 SBIN0003481
402645 16/12/2014 384619 R V S KUMAR 400484 17/12/2014 CHEQUE 071096 18/12/2014 19948 GDV FINISHNG WALS WITH WATER PROOF CEMENT PAINT FO 32098689736 SBIN0003481
402644 16/12/2014 384644 R V S KUMAR 400484 17/12/2014 CHEQUE 071096 18/12/2014 19920 GDV FINISHING WALLS WITH WATER PROOFCEMENT FOR STN 32098689736 SBIN0003481
402643 16/12/2014 384630 R V S KUMAR 400484 17/12/2014 CHEQUE 071096 18/12/2014 19371 BZA BRIGHTENING OF OUTER WALL WITH WATERPROOF CEME 32098689736 SBIN0003481
402642 16/12/2014 384626 V T V SRINIVAS 400484 17/12/2014 CHEQUE 071096 18/12/2014 19719 RYP REPAIRS TO DAMAGED FLOORING AND WINDOWS AT SDH 30278137923 SBIN0001917
402641 16/12/2014 F&F U PURNACHANDRA RAO 400485 17/12/2014 CHEQUE 071096 18/12/2014 52115 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA 6187246878 IDIB000G001
402640 15/12/2014 PO NO 3399927 M/S B V G INDIA LTD 400486 18/12/2014 CHEQUE 071096 18/12/2014 1004788 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
402639 15/12/2014 CC/20 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES400483 16/12/2014 CHEQUE 071090 17/12/2014 118237 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
402638 15/12/2014 F&F Y.V. SRINIVASA RAO 400483 16/12/2014 CHEQUE 071090 17/12/2014 149056 BZA-ADDITIONS /ALTERATIONS TO SR DPO CHAMBER & RE 0680101020756 CNRB0000680
402637 15/12/2014 FCC/VIII/848/33 G S R K PRASAD 400485 17/12/2014 CHEQUE 071096 18/12/2014 215818 I PROVISION OF CIRCULATING AREA FOR CAR PARKING & 009410027100500 ANDB0000094
402636 15/12/2014 F&F M/S HARISH ELECTRICALS & ELECTRONICS 400483 16/12/2014 CHEQUE 071090 17/12/2014 168184 BZA-PRO OF 20KL CAPACITY UNDERGROUND HSD OIL STORA 30639282805 SBIN0003481
402635 15/12/2014 CC/02 M/s RAMCO ENGINEERING COMPANY 400483 16/12/2014 CHEQUE 071090 17/12/2014 1535348 ELE ARRANGEMENTS IN CONNE WITH CAMP COACHES ENGG 081413046001082 ANDB0000814
402634 15/12/2014 323174 S&S CLOTH CARE , KAKINADA 400484 17/12/2014 CHEQUE 071096 18/12/2014 9447 Mechanised washing and drying linen at RR/COA for a period of three years046911011001005 ANDB0000469
402633 15/12/2014 CC/I/1038/358 M/S R C M CARGO MOVER & CO 400482 15/12/2014 CHEQUE 071085 16/12/2014 842893 BZA DIVN GDR VSKP SEC HIRING OF LORIES PWI CLX,BPP 30631250000075 SYNB0003063
402632 12/12/2014 CC/XII/415/2178 M/S THE INDIA THERMIT CORPORATION LTD 400480 12/12/2014 CHEQUE 071080 12/12/2014 445118 BZA-VSKP:FUSION WELDING OF RAIL JOINTS BY ALUMINO 628805002088 ICIC0006288
402631 12/12/2014 CC/06 K ASHOK KUMAR 400480 12/12/2014 CHEQUE 071080 12/12/2014 122190 BZA:OUTSOURCING OF CLEN&SECURITY AT NEW RG ROOM 03181300002530 PSIB0000318
402630 12/12/2014 CC/01 B ASHOK 400480 12/12/2014 CHEQUE 071080 12/12/2014 96421 REMOVAL & DISPOSAL OF GARBAGE FROM RLY COLONY/BZA 864410110006166 BKID0008644
402629 12/12/2014 322194 M/S MAHAVEER CONSTRUCTIONS 400481 15/12/2014 CHEQUE 071085 16/12/2014 229406 NDO:REPAIRS TO PFNO1,2&3SURFACE&COMPOUND WALL 042511100000113 ANDB0000425
402628 12/12/2014 384615 G RAYAPPA 400481 15/12/2014 CHEQUE 071085 16/12/2014 106438 BZA-GDV-BVRM:PROVISION OF TROLLY REFUGES&STRENGTHE 042531100000210 ANDB0000425
402627 11/12/2014 F&F M/S OM SATYASAI ENGINEERS PVT LTD 400480 12/12/2014 CHEQUE 071080 12/12/2014 961689 RJY- PRO OF PIT LIGHTING ARRANGEMENTS IN THE INSP 31069251412 SBIN0003608
402626 11/12/2014 F&F M/S CLIMATE CONTROL 400480 12/12/2014 CHEQUE 071080 12/12/2014 348358 MODIFICATION WORK OF FUSE DISTRIBUTION BOARD BOXES 1441280000000382 KVBL0001441
402625 11/12/2014 CC/04 M/S SAI SUDHA ENTERPRISES 400479 12/12/2014 CHEQUE 071080 12/12/2014 277115 BZA-AMC FOR AIR CONDITIONERS AND WATER COOLERS OF 05712160000244 KKBK0000571
402624 11/12/2014 CC/02 M/S SREE RAAMAS ENGINEERING COMPANY 400478 12/12/2014 CHEQUE 071077 12/12/2014 169260 UPDATING OF FARE/TIME TABLE BOARDS AND REPLACEMENT 33604282101 SBIN0010279
402623 11/12/2014 FCC/02 M/S SURYA POWER TECH 400479 12/12/2014 CHEQUE 071080 12/12/2014 252386 REPAIRS TO CABLE TRENCH FENCING & UPPLY&SPREADING 059611011000816 ANDB0000596
402622 11/12/2014 F&F M/S VIJAYA GANAPATHI ELECTRONICS 400479 12/12/2014 CHEQUE 071080 12/12/2014 18010 MFG SUPPLY & COMMISSIONING OF IDENTIFICATION &NAME 131711100000593 ANDB0001317
402621 11/12/2014 CC/II/416/2179 M/S JAYA LAKSHMI CONSTRUCTIONS 400478 12/12/2014 CHEQUE 071077 12/12/2014 488144 BZA-VSKP:PROPOSED SAFETY RELATED TRACK MAIN TDD,N 34373798331 SBIN0011663
402620 11/12/2014 F&F/408/2165 V ANANDA RAO 400478 12/12/2014 CHEQUE 071077 12/12/2014 39723 RJY PREPRATIN OF MASTR PLN OF RJY STN &YARD PUSKA 32348738398 SBIN0001424
402619 11/12/2014 FF/183/350 V T V SRINIVAS 400478 12/12/2014 CHEQUE 071077 12/12/2014 167592 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
402618 11/12/2014 FF/182/349 V T V SRINIVAS 400478 12/12/2014 CHEQUE 071077 12/12/2014 186078 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
402617 11/12/2014 CC/II/2/346 M/S PARAS KHEMCHAND JV 400478 12/12/2014 CHEQUE 071077 12/12/2014 2369667 ULTRASONIC TESTING OF RAILS AND WELDS EXCL FLANGE 3935002100008513 PUNB0393500
402616 11/12/2014 282741 N.NAGABHUSHANAM 400477 12/12/2014 CHEQUE 071080 12/12/2014 6480 REFUND OF EMD 05160400000053 BARB0VIJAYA
402615 11/12/2014 282740 P.VENU GOPAL S/O BABU RAO 400477 12/12/2014 CHEQUE 071080 12/12/2014 74000 REFUND OF EMD 50146649344 ALLA0212375
402614 11/12/2014 351876 SRI K.SATYANARAYANA 400477 12/12/2014 CHEQUE 071080 12/12/2014 9900 REFUND OF EMD 031810011020671 ANDB0000318
402613 11/12/2014 351875 SRI K.SATYANARAYANA 400477 12/12/2014 CHEQUE 071080 12/12/2014 9900 REFUND OF EMD 031810011020671 ANDB0000318
402612 11/12/2014 225823 CH. VIMALA KUMARI/BPP 400477 12/12/2014 CHEQUE 071080 12/12/2014 2000 REFUND OF EMD 20101171767 SBIN0009001
402611 11/12/2014 225828 V.MANIKYAMMA 400477 12/12/2014 CHEQUE 071080 12/12/2014 2000 REFUND OF EMD 024610011001725 ANDB0000246
402610 11/12/2014 225829 K.BAJI BABU 400477 12/12/2014 CHEQUE 071080 12/12/2014 2000 REFUND OF EMD 5004573836-3 ALLA0210216
402609 10/12/2014 CC/III/59/59 M/S Y CHINNA REDDY 400478 12/12/2014 CHEQUE 071077 12/12/2014 1651512 BZA-VSKP SEC PAINTING OF BRDGS NORTH SEC & BZA-GDR 3317000100054001 KARB0000331
402608 10/12/2014 CC/VI/61/61 T VENKATESWARA RAO 400478 12/12/2014 CHEQUE 071077 12/12/2014 1430682 BZA-GDR-VSKP:REPAIRS TO DAMAGED/CORRODED TROLLY RE 03181300001369 PSIB0000318
402607 10/12/2014 CC/V/468 Y. V. S. NEHRU 400475 11/12/2014 CHEQUE 071071 11/12/2014 293632 REPAINT & REFURBISHING OF WHOLE TRACK MACHNS @RYPS 11359930640 SBIN0001184
402606 10/12/2014 CC/XV/142/134 M/S EWAC ALLOYS LTD 400475 11/12/2014 CHEQUE 071071 11/12/2014 794912 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001
402605 10/12/2014 CC/VI/414/2177 S SAMBASIVA RAO 400475 11/12/2014 CHEQUE 071071 11/12/2014 2807688 BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE 03181300002278 PSIB0000318
402604 09/12/2014 CC/03 M/S PACIFIC ROAD CARRIERS 400476 11/12/2014 CHEQUE 071071 11/12/2014 1303738 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 02182840000092 HDFC0000218
402603 09/12/2014 CC/02 M/S PACIFIC ROAD CARRIERS 400476 11/12/2014 CHEQUE 071071 11/12/2014 915400 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 02182840000092 HDFC0000218
402602 09/12/2014 CC/22 M/S YEGINENI CONSTRUCTIONS 400473 10/12/2014 CHEQUE 071060 10/12/2014 62265 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
402601 09/12/2014 F&F M/S LAKWARE TECHNOLOGIES 400479 12/12/2014 CHEQUE 071080 12/12/2014 131870 DAILY INTERIOR COACHCLEANING INCLUDING TOILETS CLE 03642000008573 HDFC0000364
402600 09/12/2014 PO 384387 M/S RAJAGOPAL CONSTRUCTIONS 400478 12/12/2014 CHEQUE 071077 12/12/2014 71626 PVC CC-VIII TO FCC-IX SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO031655100000046 IBKL0000150
402599 09/12/2014 F&F/180/347 MATTA SRINIVASA RAO , VIJAYAWADA 400473 10/12/2014 CHEQUE 071060 10/12/2014 136309 BZA ATTENDING VALVE OPRTION IN RE,LOCO,WYNCHPET G. 62259022133 SBHY0020772
402598 09/12/2014 F&F/76/342 J VENKATESWARA RAO 400473 10/12/2014 CHEQUE 071060 10/12/2014 165947 BZA DIV MANUFAC SUPLY &FIX OF RUBBER PADS OF DUNLO 03181300002408 PSIB0000318
402597 09/12/2014 F&F/414/2176 K PUSHKARA RAO 400474 10/12/2014 CHEQUE 071060 10/12/2014 119183 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222
402596 09/12/2014 F&F/413/2175 K PUSHKARA RAO 400474 10/12/2014 CHEQUE 071060 10/12/2014 164309 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222
402595 09/12/2014 F&F/412/2174 K PUSHKARA RAO 400474 10/12/2014 CHEQUE 071060 10/12/2014 172958 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222
402594 09/12/2014 F&F/411/2173 K PUSHKARA RAO 400474 10/12/2014 CHEQUE 071060 10/12/2014 169675 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222
402593 09/12/2014 F&F/410/2172 K PUSHKARA RAO 400474 10/12/2014 CHEQUE 071060 10/12/2014 165008 ZONE-No. N-5 PULLA (EXCL)TO KADIYAM EXCL IN ADEN/R 02220510000083 UCBA0000222
402592 09/12/2014 CC/VI/83/139 M SURESH BABU 400473 10/12/2014 CHEQUE 071060 10/12/2014 877418 GDR:REPAIRS TO PASSENGER AMENITIES &WATER SUPPLY A 09800200000342 BARB0NELLOR
402591 09/12/2014 F&F/409/2170 V ANANDA RAO 400473 10/12/2014 CHEQUE 071060 10/12/2014 63167 FILING OF SAND TO EMPTYBAGS AND LAODING TO RLYWAGO 32348738398 SBIN0001424
402590 08/12/2014 CC/11 M/S MOON WHITES 400474 10/12/2014 CHEQUE 071060 10/12/2014 96174 MECHANISED WASHING DRYING &IRONING OF LINEN AT R 62308790667 SBHY0021148
402589 08/12/2014 CC/III/518/343 M RAMACHANDRA RAO 400474 10/12/2014 CHEQUE 071060 10/12/2014 2134963 BVRM:CONSTRUCTION OF BOUNDARY WALL AT KM 99/6TO103 52102391355 SBHY0020282
402588 08/12/2014 CC/03 M/S RAAMPAA AIRCON 400473 10/12/2014 CHEQUE 071060 10/12/2014 326864 mechnised cleaning of coaches @MTM incl depo clean 1018102000003940 IBKL0001018
402587 08/12/2014 CC/04 P VENKATESWARLU 400473 10/12/2014 CHEQUE 071060 10/12/2014 527672 NS MTM &BZA: ESCORTING OF AC COACH ATTENDANTS FOR 6105966085 IDIB000N062
402586 08/12/2014 CC/13 M/S SERVOMAX INDIA LTD. 400474 10/12/2014 CHEQUE 071060 10/12/2014 881581 REPLACEMENT OF CENTILEVER ASSEMLIES IN SALINE POLL 910020014681480 UTIB0000030
402585 08/12/2014 FCC/03 M/S WAY 2 PROJECTS 400478 12/12/2014 CHEQUE 071077 12/12/2014 443776 BZA AUGMENTATION OF WELDING FACILITIES AT FTE YARD 346401010068209 UBIN0534641
402584 08/12/2014 FCC/VI/54/54 M/S SRI JAGANNATH TRANSPORT CORPORATION400473 10/12/2014 CHEQUE 071060 10/12/2014 356033 BZA-VSKP SEC PROPSD LIMITED USE OF SUBWAU IN LIEW 11038922793 SBIN0000169
402583 08/12/2014 CC/IV/177/339 T.VENKATESWARA RAO,KANURU 400473 10/12/2014 CHEQUE 071060 10/12/2014 1329705 SW-1 BZA-REPAIRS TO TYPE IV QRS NO BZA/565 & 552(1 05160200000787 BARB0VIJAYA
402582 05/12/2014 CC/XVI/141/133 M/S SRI SATHYA SAI SYSTEMS 400470 05/12/2014 CHEQUE 071050 05/12/2014 1269159 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959
402581 05/12/2014 CC/15 M/S SPARKELS LANDRY SERVICES 400470 05/12/2014 CHEQUE 071050 05/12/2014 249081 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 122300401130002 CORP0001223
402580 05/12/2014 CC/14 M/S SPARKELS LANDRY SERVICES 400470 05/12/2014 CHEQUE 071050 05/12/2014 243494 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 122300401130002 CORP0001223
402579 05/12/2014 282738 K.SRINIVASA RAO S/O SHANKARA RAO 400471 05/12/2014 CHEQUE 071060 10/12/2014 2992 REFUND OO EMD 105710027000177 ANDB0001057
402578 05/12/2014 372662 K.LAZAR, NARASAPUR 400471 05/12/2014 CHEQUE 071060 10/12/2014 12500 REFUND OF EMD 30108691298 SBIN0003362
402577 05/12/2014 CC/10 M/S LAKWARE TECHNOLOGIES 400470 05/12/2014 CHEQUE 071050 05/12/2014 245420 OUTSOURCING THE ACTIVITIES OF INTENSIVE CLEANING O 03642000008573 HDFC0000364
402576 05/12/2014 FCC/IV/492/246 N V SATYANARAYANA RAJU 400474 10/12/2014 CHEQUE 071060 10/12/2014 NS:PROVISION OF BOUNDARY WALL TO PROTECT RLY AKVD 10471634174 SBIN0003485
402575 05/12/2014 CC/XI/516/338 N.RAMAKRISHNA 400470 05/12/2014 CHEQUE 071050 05/12/2014 330594 BZA:EXTN OF COVER OVER PF NO 4&5 TOWARDS N END 10043355358 SBIN0006645
402574 05/12/2014 CC/IX/517/337 N.RAMAKRISHNA 400470 05/12/2014 CHEQUE 071050 05/12/2014 273156 NS:PROVISION OF SHELTER ON PLOT FORM 2 10043355358 SBIN0006645
402573 05/12/2014 CC/I/514/326 M/S R C M CARGO MOVER & CO 400470 05/12/2014 CHEQUE 071050 05/12/2014 877702 BZA-DIVN HIRING OF LORRIES FOR PWI/SOUTH,NORTH &EA 30631250000075 SYNB0003063
402572 05/12/2014 FF/176/336 V T V SRINIVAS 400470 05/12/2014 CHEQUE 071050 05/12/2014 185853 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
402571 05/12/2014 FF/175/335 V T V SRINIVAS 400470 05/12/2014 CHEQUE 071050 05/12/2014 185334 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
402570 05/12/2014 FF/174/334 V T V SRINIVAS 400470 05/12/2014 CHEQUE 071050 05/12/2014 186130 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
402569 05/12/2014 FF/173/333 V T V SRINIVAS 400470 05/12/2014 CHEQUE 071050 05/12/2014 186160 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
402568 05/12/2014 FF/172/332 V T V SRINIVAS 400470 05/12/2014 CHEQUE 071050 05/12/2014 186124 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
402567 05/12/2014 FF/171/331 V T V SRINIVAS 400470 05/12/2014 CHEQUE 071050 05/12/2014 166999 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
402566 05/12/2014 CC/I/37/14/2171 M/S JAYA LAKSHMI CONSTRUCTIONS 400470 05/12/2014 CHEQUE 071050 05/12/2014 1466478 BZA VSKP SEC SW-I TRR(P) EXG 52KG RAILS WITH NEW60 34373798331 SBIN0011663
402565 05/12/2014 PO 384606 M/S N R EQUIPMENTS 400483 16/12/2014 CHEQUE 071090 17/12/2014 114501 PVC CC-I TO CC-VI OF BZA:PRIVISION OF PF SHELTERS ON PF NO 8,9&10 REPA09790510000243 UCBA0000979
402564 05/12/2014 372669 A SUDHAKARA RAO 400472 09/12/2014 CHEQUE EMD AMOUNT CREDITED TO ''08924-99''
402563 05/12/2014 367224 SAI CANTEENS 400471 05/12/2014 CHEQUE 071060 10/12/2014 110260 REFUND OF EMD 571020110000088 BKID0005710
402562 04/12/2014 CC/01 M/S DIGITECH ENGINEERS & COMPUTECH P LTD400468 05/12/2014 CHEQUE 071050 05/12/2014 4397882 PRO OF IP BASED SURVEILANCE CAMERA SYSTEM AT BZA A 38870400000013 BARB0KANADI
402561 04/12/2014 CC/15 K V RAMANA 400468 05/12/2014 CHEQUE 071050 05/12/2014 166315 HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT 454912704 IDIB000S142
402560 04/12/2014 PO 384622 A SUDHAKARA RAO 400480 12/12/2014 CHEQUE 071080 12/12/2014 448418 BZA- PROVISION OF INFRASTRUCTURE FACILITIES TO DIV 810325950 IDIB000K154
402559 04/12/2014 384383 K PUSHKARA RAO 400464 04/12/2014 CHEQUE 071050 05/12/2014 39961 RJY:BRIGHTENING OF STAFF QRS TYPEI-II-III&IV IN WE 02220510000083 UCBA0000222
402558 04/12/2014 384386 G VENKATESWARA REDDY 400464 04/12/2014 CHEQUE 071050 05/12/2014 301491 BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDING 042531100000070 ANDB0000425
402557 04/12/2014 384633 K ASHOK KUMAR 400464 04/12/2014 CHEQUE 071050 05/12/2014 19950 BZA DIVN CARRYING OUT ANCILLARY WORKS IN CONNE WIT 03181300002530 PSIB0000318
402556 03/12/2014 PO 384537 O JANARDHANA REDDY 400468 05/12/2014 CHEQUE 071050 05/12/2014 282174 PVC CC-VI TO CC-VIII BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF30114791750 SBIN0000887
402555 03/12/2014 FCC/XIII/47/102 K CHANDRA SEKHAR 400466 04/12/2014 CHEQUE 071050 05/12/2014 49545 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 912020041098026 UTIB0001158
402554 03/12/2014 FCC/IX/1011/329 A J JAYA KUMAR 400466 04/12/2014 CHEQUE 071050 05/12/2014 1755308 REPAIRS TO LEAKY ROOF QRS AT BPP,CLX,VTMAND CJM ET 31130515035 SBIN0001460
402553 03/12/2014 FCC/IX/35/14/21 M/S RAJAGOPAL CONSTRUCTIONS 400466 04/12/2014 CHEQUE 071050 05/12/2014 1226912 SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150
402552 03/12/2014 CC/04 M/S HARSHI STAR WHITES 400470 05/12/2014 CHEQUE 071050 05/12/2014 78512 MECHANISED WASHING DRYINGAND IRONING OF LINEN AT R 35033070000123 SYNB0003503
402551 03/12/2014 CC/10 M/S YEGINENI CONSTRUCTIONS 400466 04/12/2014 CHEQUE 071050 05/12/2014 179875 OUTSOURCING OF DRY/WET CLEANING OF NIGHT STABLING 62197502833 SBHY0021178
402550 03/12/2014 CC/04 M/S KRISHNA ENTERPRISES 400465 04/12/2014 CHEQUE 071050 05/12/2014 371808 MAINTENANCE OF R R INCL ARRANGEMENT OF FOOD @ VSKP 017531100000104 ANDB0000175
402549 03/12/2014 CC/25 M/S CHATURYA ENTERPRISES 400465 04/12/2014 CHEQUE 071050 05/12/2014 155799 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 994000713 IDIB000B052
402548 03/12/2014 CC/22 M/S ARUNA AGENCIES 400465 04/12/2014 CHEQUE 071050 05/12/2014 49850 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
402547 03/12/2014 CC/XX/170/330 M/S YEGINENI CONSTRUCTIONS 400463 03/12/2014 CHEQUE 071042 04/12/2014 131633 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178
402546 03/12/2014 CC/I/514/326 M/S R C M CARGO MOVER & CO RETURN BZA-DIVN HIRING OF LORRIES FOR PWI/SOUTH,NORTH &EA
402545 03/12/2014 367228 M/S SAAKETH ENTERPRISES 400461 03/12/2014 CHEQUE 071042 04/12/2014 217233 OUTSOURCING OF LOADING &UNLOADING ACTIVITY OF LOCO 0366102000003520 IBKL0000366
402544 03/12/2014 371568 M/S S V ENGINEERS 400461 03/12/2014 CHEQUE 071042 04/12/2014 78648 STRENGTHENING OF OHE INCLUDING CANTILEVER ASSEMBLI 62126536877 SBHY0021174
402543 03/12/2014 384614 R V S KUMAR 400461 03/12/2014 CHEQUE 071042 04/12/2014 39785 BZA RH REPARS FEMAL OP,DISPENSARY,STORE ,GARDENS 32098689736 SBIN0003481
402542 03/12/2014 321954 T VENKATESWARA RAO 400461 03/12/2014 CHEQUE 071042 04/12/2014 8786 BZA DIVN PROVID & FIXING OF 25MMDIA GI PIPES FOB P 30706963127 SBIN0004243
402541 03/12/2014 384610 V T V SRINIVAS 400461 03/12/2014 CHEQUE 071042 04/12/2014 39971 RYPS REPRS TO WORKMEN PF ROOF & RETAING WALL WEIGH 30278137923 SBIN0001917
402540 03/12/2014 384609 V T V SRINIVAS 400461 03/12/2014 CHEQUE 071042 04/12/2014 19991 RYPS PROV OF AMBULANCE SHED INSIDE WWS AND REPAIRS 30278137923 SBIN0001917
402539 03/12/2014 384382 G SOMANNA 400461 03/12/2014 CHEQUE 071042 04/12/2014 19174 COA PORT REPARS TO LIFTNG BARIER LCNO-2 @2/8-9 KM 33851486451 SBIN0001424
402538 03/12/2014 384381 G SOMANNA 400461 03/12/2014 CHEQUE 071042 04/12/2014 17678 BZA DIVN COA PORT PROP REPARS TO LIFTING BARRIER A 33851486451 SBIN0001424
402537 03/12/2014 384607 V T V SRINIVAS 400461 03/12/2014 CHEQUE 071042 04/12/2014 19949 RYPS BRIGHTNG OF SERVC BLDG (SSE'S OFF,CRCHE, CASH 30278137923 SBIN0001917
402536 03/12/2014 384612 P SUBBA RAO 400461 03/12/2014 CHEQUE 071042 04/12/2014 19921 RYPS FILLING OF LOW OPEN AREA FOR STALKING OF SCRA 022310027000319 ANDB0000223
402535 03/12/2014 384608 V T V SRINIVAS 400461 03/12/2014 CHEQUE 071042 04/12/2014 19638 RYP IMPROV TO SERVICE BLDG INSIDE THE SCRAP DEPOT 30278137923 SBIN0001917
402534 03/12/2014 321953 M/S R R ASSOCIATES 400461 03/12/2014 CHEQUE 071042 04/12/2014 816 LOADING & UNLOADING OF STEEL CRIBS INTO WAGONS IN 32070233413 SBIN0007641
402533 03/12/2014 384613 P SUBBA RAO 400461 03/12/2014 CHEQUE 071042 04/12/2014 39983 RYPS LEVELING OF ROAD BERMS, HEAPS FROM ADMN BLDG 022310027000319 ANDB0000223
402532 03/12/2014 367230 SK. MOULALI 400462 03/12/2014 CHEQUE 071042 04/12/2014 12970 REFUND OF EMD 20172797995 SBIN0002715
402531 03/12/2014 384611 P SUBBA RAO 400461 03/12/2014 CHEQUE 071042 04/12/2014 19514 RYPS BRIGHTENING OF STAFF QRS OUTSIDE RYPS/71 TO 7 022310027000319 ANDB0000223
402530 03/12/2014 367231 K.S.V.PRASAD BABU 400462 03/12/2014 CHEQUE 071042 04/12/2014 12970 REFUND OF EMD 167101000025385 IOBA0001671
402529 03/12/2014 367232 M.SIVA 400462 03/12/2014 CHEQUE 071042 04/12/2014 12970 REFUND OF EMD 116510100023673 ANDB0001165
402528 03/12/2014 F&F/413/2169 K PUSHKARA RAO 400463 03/12/2014 CHEQUE 071042 04/12/2014 78913 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222
402527 03/12/2014 F&F/412/2168 K PUSHKARA RAO 400463 03/12/2014 CHEQUE 071042 04/12/2014 186396 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222
402526 03/12/2014 F&F/411/2167 K PUSHKARA RAO 400463 03/12/2014 CHEQUE 071042 04/12/2014 160111 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222
402525 03/12/2014 F&F/410/2166 K PUSHKARA RAO 400463 03/12/2014 CHEQUE 071042 04/12/2014 176973 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222
402524 02/12/2014 CC/11 M/S LAKWARE TECHNOLOGIES 400463 03/12/2014 CHEQUE 071042 04/12/2014 279728 OUTSOURCING OF ACTIVITIES OF CREW LOBBIES AND CTRS 03642000008573 HDFC0000364
402523 02/12/2014 CC/01 J KISHORE KUMAR 400460 03/12/2014 CHEQUE 071036 03/12/2014 1220974 MAINT OF RR INCL PROVISION OF SUBSIDISED MEAL/BTTR 10905827133 SBIN0000858
402522 02/12/2014 FCC/18 M/S KRISHNA ENTERPRISES 400465 04/12/2014 CHEQUE 071050 05/12/2014 245050 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175
402521 02/12/2014 FCC/23 M/S SOWJANYA BUILDERS PVT LTD 400465 04/12/2014 CHEQUE 071050 05/12/2014 229363 SUPPLY & FILLING OF RIVER SAND IN ELE LOCOS IN BZA 117411011091 BKDN0611174
402520 02/12/2014 CC/V/407/2164 V T V SRINIVAS 400459 02/12/2014 CHEQUE 071036 03/12/2014 625656 KADIYAM- REPLACEMENT OF DILAPIDATED STATION BUILDI 30278137923 SBIN0001917
402519 02/12/2014 CC/XV/140/132 M/S SRI SATHYA SAI SYSTEMS 400459 02/12/2014 CHEQUE 071036 03/12/2014 1379710 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959
402518 02/12/2014 F&F/75/328 P SUBBA RAO 400459 02/12/2014 CHEQUE 071036 03/12/2014 186405 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
402517 02/12/2014 F&F/69/135 M/S MEGHANA CONSTRUCTIONS 400463 03/12/2014 CHEQUE 071042 04/12/2014 141324 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
402516 02/12/2014 F&F/68/134 M/S MEGHANA CONSTRUCTIONS 400463 03/12/2014 CHEQUE 071042 04/12/2014 146832 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
402515 02/12/2014 F&F/67/133 M/S MEGHANA CONSTRUCTIONS 400463 03/12/2014 CHEQUE 071042 04/12/2014 142140 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
402514 02/12/2014 F&F/66/132 M/S MEGHANA CONSTRUCTIONS 400463 03/12/2014 CHEQUE 071042 04/12/2014 174548 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
402513 02/12/2014 F&F/65/131 M/S MEGHANA CONSTRUCTIONS 400463 03/12/2014 CHEQUE 071042 04/12/2014 164140 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
402512 02/12/2014 F&F/64/130 M/S MEGHANA CONSTRUCTIONS 400463 03/12/2014 CHEQUE 071042 04/12/2014 152661 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
402511 02/12/2014 F&F/63/129 M/S MEGHANA CONSTRUCTIONS 400463 03/12/2014 CHEQUE 071042 04/12/2014 155250 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
402510 02/12/2014 F&F/62/128 M/S MEGHANA CONSTRUCTIONS 400463 03/12/2014 CHEQUE 071042 04/12/2014 174390 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
402509 02/12/2014 F&F/61/127 M/S MEGHANA CONSTRUCTIONS 400463 03/12/2014 CHEQUE 071042 04/12/2014 53023 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
402508 02/12/2014 CC/XII/51/137 K RAJESH BABU 400459 02/12/2014 CHEQUE 071036 03/12/2014 1150312 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890
402507 02/12/2014 CC/II/70/136 P SRINIVASA REDDY 400459 02/12/2014 CHEQUE 071036 03/12/2014 1049143 GDR-BZA SEC (UP&DN) PRE DURING AND POST WORK DEEP 152010200006736 UTIB0000152
402506 02/12/2014 CC/IV/467 M/S ACTIVE ENGINEERS 400457 02/12/2014 CHEQUE 071031 02/12/2014 737727 REPAIRS TO PQRS MACHINES AT CPOH/RYPS 128802000001085 IOBA0001288
402505 02/12/2014 282739 VASUDEVA CONSTRUCTIONS 400458 02/12/2014 CHEQUE 071042 04/12/2014 73640 REFUND OF EMD 73087623603 SBIN0RRAPGB
402504 02/12/2014 372671 A SUDHAKARA RAO 400462 03/12/2014 CHEQUE 071042 04/12/2014 8940 REFUND OF EMD 810325950 IDIB000K154
402503 02/12/2014 372670 A SUDHAKARA RAO 400462 03/12/2014 CHEQUE 071042 04/12/2014 695 REFUND OF EMD 810325950 IDIB000K154
402502 02/12/2014 372672 A SUDHAKARA RAO 400462 03/12/2014 CHEQUE 071042 04/12/2014 8043 REFUND OF EMD 810325950 IDIB000K154
402501 02/12/2014 357440 M RANGANATH 400458 02/12/2014 CHEQUE 071042 04/12/2014 29370 REFUND OF EMD 0446102000006996 IBKL0000446
402500 02/12/2014 351874 VENGAMAMBA SECURITY &HOUSE KEEPING SERVICES400458 02/12/2014 CHEQUE 071042 04/12/2014 40120 REFUND OF EMD 0748351000003143 LAVB0000748
402499 02/12/2014 351873 SREE SYED SHABEER BASHA 400458 02/12/2014 CHEQUE 071042 04/12/2014 40120 REFUND OF EMD 912020027872422 UTIB0000555
402498 02/12/2014 FF/167/323 P SURESH BABU 400457 02/12/2014 CHEQUE 071031 02/12/2014 62930 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
402497 02/12/2014 FF/168/324 P SURESH BABU 400457 02/12/2014 CHEQUE 071031 02/12/2014 193303 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
402496 02/12/2014 FF/165/321 P SURESH BABU 400457 02/12/2014 CHEQUE 071031 02/12/2014 186458 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
402495 02/12/2014 FF/164/320 P SURESH BABU 400457 02/12/2014 CHEQUE 071031 02/12/2014 185576 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
402494 02/12/2014 FF/166/322 P SURESH BABU 400457 02/12/2014 CHEQUE 071031 02/12/2014 61612 ZONE No. Co-Ord-9 STPM RLY COLONY, G.PET RLY COLON 11643953789 SBIN0001346
402493 01/12/2014 FCC/16 SRI HANUMAN ENTERPRISE 400465 04/12/2014 CHEQUE 071050 05/12/2014 62084 WET LEASING OF WELDING OF BOGIE CRACKS AT ELS/BZA 0089102000022464 IBKL0000089
402492 01/12/2014 CC/09 T L NARASIMHA WORKS 400460 03/12/2014 CHEQUE 071036 03/12/2014 141414 MAINTENANCE OF ELECTRICAL ASSETS AT ELS SC RLY FOR 400900301000031 VIJB0004009
402491 01/12/2014 CC/13 M/S SAI SUDHA ENTER PRISES 400460 03/12/2014 CHEQUE 071036 03/12/2014 44864 INTENSIVE CLEANING OF SHED PREMISES, ADMNISTRATIVE 05712160000244 KKBK0000571
402490 01/12/2014 CC/02 M/S I Q NET SYSTEMS 400460 03/12/2014 CHEQUE 071036 03/12/2014 798270 BZA-PRO OF LED BASED BACKLIT INTERNATIONAL SIGNAGE 30444985513 SBIN0011753
402489 01/12/2014 CC/III/56/56 T.VENKATESWARA RAO,KANURU 400457 02/12/2014 CHEQUE 071031 02/12/2014 1339013 RJY:PROVI OF ESCALATORS ON PF NO 1,2,&3 05160200000787 BARB0VIJAYA
402488 01/12/2014 CC/IX/53/115 K SRINIVASULU 400457 02/12/2014 CHEQUE 071031 02/12/2014 117251 PGU:REPLACEMENT OF 3 NOS TYPE II STAFF QRS ETC 31729264604 SBIN0012922
402487 28/11/2014 CC/V/391/2135 CHINTAPALLI VENKATESWARA RAO 400469 05/12/2014 CHEQUE 071050 05/12/2014 443434 FCC-V OF BZA-VSKP:MANNING OF UNAMANNED 7 LCS IN DEN/N/BZA374655100000028 IBKL0000374
402486 28/11/2014 CC/V/57/57 M/S SAI CONSTRUCTION CORPORATION 400456 28/11/2014 CHEQUE 071022 28/11/2014 378397 BZA-GDR SEC CONST OF LTD USE SUBWAY @KM 265/4-6 62001709491 SBHY0020244
402485 28/11/2014 CC/III/53/53 M/S SAI CONSTRUCTION CORPORATION 400456 28/11/2014 CHEQUE 071022 28/11/2014 2161968 BZA-KI:CON. OF SUB-WAY IN LIEU OF LC 151 BET RYP-B 62001709491 SBHY0020244
402484 28/11/2014 PO 384603 M/S MEGHANA CONSTRUCTIONS 400456 28/11/2014 CHEQUE 071022 28/11/2014 635828 SW-1 GDV IMPV TO CIRCULATING AREA SW-2 BZA PAVING 33964761726 SBIN0000858
402483 28/11/2014 CC/IX/406/2154 M/S KRISHNA CONSTRUCTIONS 400456 28/11/2014 CHEQUE 071022 28/11/2014 401319 BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR 001711100000636 ANDB0000017
402482 28/11/2014 PO 384623 N NAGABHUSHANAM 400468 05/12/2014 CHEQUE 071050 05/12/2014 388546 PVC CC-I TO CC-III OF SW-I BZA PASSENGER CONCOURSE(GENRL WAITING HALL) O05160400000053 BARB0VIJAYA
402481 28/11/2014 CC/VIII/169/327 M/S SREE LALITHA CONSTRUCTIONS 400456 28/11/2014 CHEQUE 071022 28/11/2014 2654425 BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK
402480 28/11/2014 CC/II/58/58 G RANGA RAO 400456 28/11/2014 CHEQUE 071022 28/11/2014 1832877 KI-REPAIRS TO EXG FOB/KI AND TO THE RCC WORK INCL 03181300001368 PSIB0000318
402479 28/11/2014 CC/V/74/325 N NAGABHUSHANAM 400456 28/11/2014 CHEQUE 071022 28/11/2014 1463575 SW-I BZA PASSENGER CONCOURSE(GENRL WAITING HALL) O 05160400000053 BARB0VIJAYA
402478 27/11/2014 F&F M/S FAIVELY TRANSPORT RAIL TECHNOLOGIES INDIA LTD400456 28/11/2014 CHEQUE 071022 28/11/2014 1529109 COMPREHENSIVE OVERHAULING OF AIR DRYERS AT DLS/BZA 0906710149500165 BNPA0009067
402477 27/11/2014 FCC/03 M SUJATHA VIJAYAWADA 400456 28/11/2014 CHEQUE 071022 28/11/2014 39485 HIRING OF AMBULANCE VAN AT RH/BZA ROUND THE CLOCK 014210011023374 ANDB0000142
402476 27/11/2014 CC/10 MUTYALA SATYANARAYANA 400456 28/11/2014 CHEQUE 071022 28/11/2014 23113 REMOVAL & DISPOSAL OF GARBAGE FROM STN/COLONY GVN 038610011020633 ANDB0000386
402475 27/11/2014 F&F M/S VIJAYA GANAPATHI ELECTRONICS 400456 28/11/2014 CHEQUE 071022 28/11/2014 51807 ANNUAL MAINT &O PERATIONAL CONTRACT FOR AIR COOLIN 131711100000593 ANDB0001317
402474 27/11/2014 CC/01 SREE GANESH ENGINEERING WORKS, KAKINADA400456 28/11/2014 CHEQUE 071022 28/11/2014 926214 GDR-PRO OF PRE COOLING & POWER SUPPLY ARRANGEMENTS 3057750241 CBIN0283363
402473 27/11/2014 CC/I/31/14/215 GRR SECURITY & HOUSE KEEPING SERVICES 400456 28/11/2014 CHEQUE 071022 28/11/2014 125139 PROVIDING HOUSEKEEPING AND MAINT FOR O R H @ VSKP 35801010006630 SYNB0003580
402472 27/11/2014 F&F/139/131 A TULASINATH 400455 27/11/2014 CHEQUE 071011 28/11/2014 42406 BRINGING POTABLE WATER THROU TANKERS OF 3500 L CAP 10061560751 SBIN0006107
402471 27/11/2014 F&F/138/130 A TULASINATH 400455 27/11/2014 CHEQUE 071011 28/11/2014 9472 BRINGING POTABLE WATER THROU TANKERS OF 3500 L CAP 10061560751 SBIN0006107
402470 26/11/2014 PO.NO.244688 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA400454 27/11/2014 CHEQUE 071015 28/11/2014 3593488 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF SEP'2014
402469 26/11/2014 FCC/06 SRUTHI ENTERPRISES, RETURN PROVISION OF EOLBS AT 24 GATES IN ADSTE/NLR OGL AD
402468 25/11/2014 PO 322196 N KOTESWARA RAO 400455 27/11/2014 CHEQUE 071011 28/11/2014 165630 PVC CC-I OF TEL:PROV OF OH TANK-SUPPLY OF WATER TO COACHES&PFS30441231863 SBIN0002758
402467 25/11/2014 CC/01 M/S R & B ENGINEERING COMPANY 400453 25/11/2014 CHEQUE 070705 26/11/2014 2160421 REP OF CADMIUM COPPER CATENARY WIRE 65 SQ MM WITH 033600201000236 CORP0000336
402466 25/11/2014 CC/18 J SIVA SANKAR 400453 25/11/2014 CHEQUE 070705 26/11/2014 36161 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
402465 25/11/2014 CC/10 J KISHORE KUMAR 400453 25/11/2014 CHEQUE 070705 26/11/2014 467228 MAINTENANCE OF R ROOM, PRO OF SAND INCL ARRANGEMEN 10905827133 SBIN0000858
402464 25/11/2014 CC/01 S MADHUSUDHANA RAO 400453 25/11/2014 CHEQUE 070705 26/11/2014 103154 RJY- HIRING OF TWIN CAB 3 TON CAPACITY PICK UP VAN 06982191009403 ORBC0100698
402463 25/11/2014 CC/V/59/126 B CHANDRA BABU NAIDU 400452 25/11/2014 CHEQUE 070705 26/11/2014 90005 NLR-PROVID HOUSE KEEPING SERVC FOR O R H & S R H 62253681976 SBHY0021178
402462 25/11/2014 CC/IV/163/318 M/S SREE LALITHA CONSTRUCTIONS 400452 25/11/2014 CHEQUE 070705 26/11/2014 4712013 BZA REPLACEMENT OF 2 LAK LT CAPCITY STL TANK 2NO;S 19440400000110 BARB0CHILAK
402461 25/11/2014 CC/XV/73/317 G RANGA RAO RETURN MTM:EXTN OF PF LINES &STABLING LINES WITH PRO OF
402460 24/11/2014 CC/08 A NIRMALA 400451 25/11/2014 CHEQUE 070702 25/11/2014 4844 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT W DEP 050410100032237 ANDB0000504
402459 24/11/2014 CC/XVIII/160/31 M/S SRI VENKATA DURGA INDUSTRIES 400451 25/11/2014 CHEQUE 070702 25/11/2014 239942 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054
402458 24/11/2014 CC/XXXV/1012/33 N V NAGESWARA RAO 400451 25/11/2014 CHEQUE 070702 25/11/2014 1916208 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 561520110000024 BKID0005615
402457 24/11/2014 F&F/409/2160 K PUSHKARA RAO 400451 25/11/2014 CHEQUE 070702 25/11/2014 143950 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222
402456 24/11/2014 F&F/408/2159 K PUSHKARA RAO 400451 25/11/2014 CHEQUE 070702 25/11/2014 138416 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222
402455 24/11/2014 CC/VIII/159/311 M/S DHANA LAKSHMI ENGINEERS 400451 25/11/2014 CHEQUE 070702 25/11/2014 1551552 NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2.K 03181300002334 PSIB0000318
402454 24/11/2014 CC/I/406/2161 CHINTAPALLI VENKATESWARA RAO 400451 25/11/2014 CHEQUE 070702 25/11/2014 2265227 SW-I RJY REP TO BROKEN & DAMGD A C SHEET ROOF PF 1 374655100000028 IBKL0000374
402453 24/11/2014 FCC/VI/51/51 P RAVI BABU 400451 25/11/2014 CHEQUE 070702 25/11/2014 141784 TUNI:PROVISION OF ADDL LANDING TO EXG FOB ON PF 1& 52095077192 SBHY0020244
402452 21/11/2014 CC/03 A V D NAGENDRA KUMAR 400450 21/11/2014 CHEQUE 070694 21/11/2014 198443 HIRING OF 2 MULTI UTILITY ROAD VEHICLES FOR CREW M 117411011200 BKDN0611174
402451 21/11/2014 CC/05 K V RAMANA 400450 21/11/2014 CHEQUE 070694 21/11/2014 59393 HIRING OF MULTI UTILITY ROAD VEHICLE FOR CREW MOVM 454912704 IDIB000S142
402450 21/11/2014 CC/05 M/S VIJAYA GANAPATHI ELECTRONICS 400450 21/11/2014 CHEQUE 070694 21/11/2014 54267 ANNUAL MAINTENANCE CONTRACT OF BREEZ AIR COOLING S 131711100000593 ANDB0001317
402449 21/11/2014 CC/XII/72/314 S.SAMBASIVA RAO 400449 21/11/2014 CHEQUE 070694 21/11/2014 240331 TNKU:EXTN OF JUMBO SIDING SPURS TO ANOTHER 25 M EA 03181300002038 PSIB0000318
402448 21/11/2014 CC/11 SYED SHABER BASHA 400450 21/11/2014 CHEQUE 070694 21/11/2014 63287 TOTAL MECHANISATION OF PARCEL HANDLING MOVEMENT AT 32227958298 SBIN0003481
402447 21/11/2014 F&F/405/2158 M DINESH 400449 21/11/2014 CHEQUE 070694 21/11/2014 78936 HIRING OF 4 WELER FOR USE OF Sr.DEN/N/BZA FOR 3 MO 119210011003892 ANDB0001192
402446 21/11/2014 CC/V/849/356 J VENKATESWARA RAO 400449 21/11/2014 CHEQUE 070694 21/11/2014 970126 BZA DIV BZA-VSKP SEC TTR(CS-CMSC) OF EXG 52/60KG S 03181300002408 PSIB0000318
402445 21/11/2014 CC/I/60/125 V SUBBARAMI REDDY 400449 21/11/2014 CHEQUE 070694 21/11/2014 1082523 GDR-BZA SEC REPRS TO CESS& SIDE SLOPS OF EXG BANK 35031250000135 SYNB0003503
402444 20/11/2014 CC/03 K.SRINIVASA RAO 400446 21/11/2014 CHEQUE 070690 21/11/2014 2096364 PROPOSED LAYING OFSHUNTING NECK TOWARDS CCT OF RD 7957000600053401 KARB0000795
402443 20/11/2014 FCC/03 M/S MCML PROTECTION TECHNOLOGIES PVT LTD RETURN PROV OF EXOTHERMIC WELDING OF TRACK CIRCUIT BONDS
402442 20/11/2014 CC/43 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400450 21/11/2014 CHEQUE 070694 21/11/2014 473055 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
402441 20/11/2014 CC/42 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400450 21/11/2014 CHEQUE 070694 21/11/2014 620611 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
402440 20/11/2014 CC/41 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400446 21/11/2014 CHEQUE 070690 21/11/2014 642318 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
402439 20/11/2014 CC/40 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400446 21/11/2014 CHEQUE 070690 21/11/2014 809811 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
402438 20/11/2014 CC/39 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400446 21/11/2014 CHEQUE 070690 21/11/2014 915762 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
402437 20/11/2014 PO 384499 A SUDHAKARA RAO 400449 21/11/2014 CHEQUE 070694 21/11/2014 151978 TADEPALLI REPRS TO GOODS SHD CIRCULTNG & DRAIN ARR 810325950 IDIB000K154
402436 20/11/2014 CC/XIX/511/312 M/S YEGINENI CONSTRUCTIONS 400446 21/11/2014 CHEQUE 070690 21/11/2014 120083 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178
402435 20/11/2014 FCC/II/161/315 K ASHOK KUMAR 400446 21/11/2014 CHEQUE 070690 21/11/2014 46351 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
402434 20/11/2014 367226 M/S PRISM CATERING SERVICES PVT LTD 400448 21/11/2014 CHEQUE 070694 21/11/2014 180660 REFUND OF EMD 402500301000093 VIJB0004025
402433 20/11/2014 372668 B.SREENIVASA NAIK 400447 21/11/2014 CHEQUE 070694 21/11/2014 2532 Refund of advance remittance for the temporary power supply connection52102034187 SBHY0020713
402432 20/11/2014 351872 VENGAMAMBA SECURITY &HOUSE KEEPING SERVICES400448 21/11/2014 CHEQUE 070694 21/11/2014 9890 REFUND OF EMD 0748351000003143 LAVB0000748
402431 20/11/2014 152098 M/S SREE BALAJI FASTENERS PVT LTD 400448 21/11/2014 CHEQUE 070694 21/11/2014 220000 REFUND OF EMD 403314329 IDIB000S052
402430 20/11/2014 384380 M/S.SURESH TRADERS 400447 21/11/2014 CHEQUE 070694 21/11/2014 19842 BZA-DIVN FABRICAT & SUPLY OF POINT LEVER BOXES & C 13950200008044 FDRL0001395
402429 20/11/2014 322185 CH SRINIVASA RAO 400447 21/11/2014 CHEQUE 070694 21/11/2014 12329 BRIGHTENING OF SERVICE BUILDINGS FROM VAT,PRH,DEL, 02220110032497 UCBA0000222
402428 20/11/2014 322186 CH SRINIVASA RAO 400447 21/11/2014 CHEQUE 070694 21/11/2014 17765 BRIGHTENING OF SERVICE BLDG AT EE STN IN SSE/W/EE 02220110032497 UCBA0000222
402427 20/11/2014 322193 G V SUBBAIAH 400447 21/11/2014 CHEQUE 070694 21/11/2014 7819 GDR-BZA:REPAIRS TO BRIDGES ADEN/BPP SUB DIVISION 11525500004315 FDRL0001152
402426 20/11/2014 384379 S SAMBASIVA RAO 400447 21/11/2014 CHEQUE 070694 21/11/2014 19854 BZA-VSKP SEC PROP REMOVAL OF BROKEN SEIZED PLATE S 03181300002278 PSIB0000318
402425 20/11/2014 384498 K ASHOK KUMAR 400447 21/11/2014 CHEQUE 070694 21/11/2014 9929 BZA REPAIRS TO FLOOR & DRAINAGE TO EXISTG TOILETS 03181300002530 PSIB0000318
402424 20/11/2014 371567 M/S V R R ENTERPRISES 400447 21/11/2014 CHEQUE 070694 21/11/2014 16298 BZA DIVN-REP OF OHE MASTS OF CRITICAL IMPLANTATION 62206082399 SBHY0020542
402423 20/11/2014 384378 K PUSHKARA RAO 400447 21/11/2014 CHEQUE 070694 21/11/2014 19946 RJY:BROGHTENING OF TYPE IV&5 STAFF QRS&COMPOUND WA 02220510000083 UCBA0000222
402422 20/11/2014 322188 K SWAMY 400447 21/11/2014 CHEQUE 070694 21/11/2014 15109 CLX:COLLECTION &TRANSPORTATION OF SCATTERED SCRAP 180701000000966 IOBA0001807
402421 20/11/2014 322191 K SWAMY 400447 21/11/2014 CHEQUE 070694 21/11/2014 12712 BZA-VSKP SEC TRUCKING& STALKING OF RELSD PWAY MATE 180701000000966 IOBA0001807
402420 19/11/2014 CC/17 M/S N P AGENCIES 400446 21/11/2014 CHEQUE 070690 21/11/2014 49237 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401
402419 19/11/2014 CC/33 D.V.V.S.PRASAD 400445 20/11/2014 CHEQUE 070685 20/11/2014 20239 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
402418 19/11/2014 CC/21 M/S YEGINENI CONSTRUCTIONS 400445 20/11/2014 CHEQUE 070685 20/11/2014 64527 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
402417 19/11/2014 CC/19 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES400445 20/11/2014 CHEQUE 070685 20/11/2014 119261 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
402416 19/11/2014 CC/02 V SATYANARAYANA 400445 20/11/2014 CHEQUE 070685 20/11/2014 750687 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6071398899 IDIB000G001
402415 19/11/2014 CC/06 M/S TEJA CONSTRUCTIONS 400445 20/11/2014 CHEQUE 070685 20/11/2014 2453087 PRO OF MINI DATA LOGGERS AT MID SEC ILC AT 55 GATE 20065202312 MAHB0000396
402414 18/11/2014 F&F/50/202 T SRINU 400444 19/11/2014 CHEQUE 070680 19/11/2014 155026 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 0461611000000264 LAVB0000461
402413 18/11/2014 F&F/55/124 M/S MEGHANA CONSTRUCTIONS 400445 20/11/2014 CHEQUE 070685 20/11/2014 72100 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
402412 18/11/2014 F&F/54/119 M/S MEGHANA CONSTRUCTIONS 400444 19/11/2014 CHEQUE 070680 19/11/2014 130908 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 33964761726 SBIN0000858
402411 18/11/2014 CC/IX/57 O JANARDHANA REDDY 400444 19/11/2014 CHEQUE 070680 19/11/2014 534279 BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887
402410 18/11/2014 CC/IV/58/123 P VENKATESWARA REDDY 400444 19/11/2014 CHEQUE 070680 19/11/2014 1176304 GDR-BZA:PREVENTION OF CORROSSION BY WAY OF PAINTIN 30079333912 SBIN0003481
402409 18/11/2014 CC/XXVI/55/55 P K RANGA RAO 400443 19/11/2014 CHEQUE 070680 19/11/2014 237151 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
402408 18/11/2014 FF/1017/335 KATRAGADDA VENKATESWARA RAO 400444 19/11/2014 CHEQUE 070680 19/11/2014 68519 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
402407 18/11/2014 FF/1019/338 KATRAGADDA VENKATESWARA RAO 400444 19/11/2014 CHEQUE 070680 19/11/2014 34554 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
402406 18/11/2014 FF/1020/339 KATRAGADDA VENKATESWARA RAO 400444 19/11/2014 CHEQUE 070680 19/11/2014 48948 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
402405 18/11/2014 FF/1018/337 KATRAGADDA VENKATESWARA RAO 400444 19/11/2014 CHEQUE 070680 19/11/2014 157176 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
402404 18/11/2014 FF/1021/340 KATRAGADDA VENKATESWARA RAO 400444 19/11/2014 CHEQUE 070680 19/11/2014 37736 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
402403 18/11/2014 FF/1025/344 KATRAGADDA VENKATESWARA RAO 400443 19/11/2014 CHEQUE 070680 19/11/2014 7660 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
402402 18/11/2014 FF/1022/341 KATRAGADDA VENKATESWARA RAO 400444 19/11/2014 CHEQUE 070680 19/11/2014 155056 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
402401 18/11/2014 FF/1023/342 KATRAGADDA VENKATESWARA RAO 400444 19/11/2014 CHEQUE 070680 19/11/2014 159268 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
402400 18/11/2014 FF/1024/343 KATRAGADDA VENKATESWARA RAO 400444 19/11/2014 CHEQUE 070680 19/11/2014 127959 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
402399 18/11/2014 CC/01 M/S WAY 2 PROJECTS 400443 19/11/2014 CHEQUE 070680 19/11/2014 1312967 PROV OF 1250A SINGLE POLE ISOLATORS IN GDR-BZA SEC 346401010068209 UBIN0534641
402398 18/11/2014 CC/06 M/S SERVOMAX INDIA LTD. 400443 19/11/2014 CHEQUE 070680 19/11/2014 690922 REP OF COPPER CADMIUM CATENARY WIRE 65 SQ MM ALONG 910020014681480 UTIB0000030
402397 18/11/2014 FCC/X/137/129 M/S DIFFUSION ENGINEERS LTD 400443 19/11/2014 CHEQUE 070680 19/11/2014 879554 BZA DIV:RECONDITIONING OF ASCENDING CHAIN TROUGH F 10583969883 SBIN0001632
402396 18/11/2014 CC/20 P VENKATESWARLU 400443 19/11/2014 CHEQUE 070680 19/11/2014 48399 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6105966085 IDIB000N062
402395 17/11/2014 CC/03 M/S SRI SAILAXMI ENTERPRISES 400443 19/11/2014 CHEQUE 070680 19/11/2014 66050 ANNUAL MAINT CONT OF GAS PIPE LINE SYSTEM IN PANTR 64041475721 SBMY0040359
402394 17/11/2014 CC/03 N RAVI KUMAR 400443 19/11/2014 CHEQUE 070680 19/11/2014 38307 HIRING OF 4 WHEELER ROAD VEHICLE FOR A O/KAPT 33010898382 SBIN0013391
402393 17/11/2014 PO 384606 M/S N R EQUIPMENTS RETURN PVC CC-VI BZA:PRIVISION OF PF SHELTERS ON PF NO 8,9&10 REPA
402392 17/11/2014 PO 384605 G RANGA RAO 400443 19/11/2014 CHEQUE 070680 19/11/2014 155127 PVC CCVI TO CCVIII GDV-BVRM PROP SAFETY RELATED REPAIRS & tRACK MAINT03181300001368 PSIB0000318
402391 17/11/2014 F&F/71/310 P SUBBA RAO 400442 17/11/2014 CHEQUE 070673 18/11/2014 108067 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
402390 17/11/2014 F&F/69/308 P SUBBA RAO 400442 17/11/2014 CHEQUE 070673 18/11/2014 154420 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
402389 17/11/2014 F&F/70/309 P SUBBA RAO 400442 17/11/2014 CHEQUE 070673 18/11/2014 159560 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
402388 17/11/2014 FF/I/34/14 M/S ROSHINI CONSTRUCTIONS 400442 17/11/2014 CHEQUE 070673 18/11/2014 54586 PROP COUNSLNG TO UMLCROAD USRS REG-YLM & PULLA-DVD 03181300002553 PSIB0000318
402387 17/11/2014 384376 G SOMANNA 400440 17/11/2014 CHEQUE 070673 18/11/2014 39977 SLO PROV OF WEIGH BRIDGE AT PF NO. 2&3 33851486451 SBIN0001424
402386 17/11/2014 267752 M/S VIGNATHA ENTERPRISES 400440 17/11/2014 CHEQUE 070673 18/11/2014 13400 CLEANING OF DEMUS&LOCOMOTIVES AT DLS/BZA 05160200000608 BARB0VIJAYA
402385 17/11/2014 339919 MD AHAMED 400440 17/11/2014 CHEQUE 070673 18/11/2014 181522 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948
402384 17/11/2014 225827 YARRAMSETTY APPA RAO 400441 17/11/2014 CHEQUE 070673 18/11/2014 2000 REFUND OF EMD 003710027003209 ANDB0000037
402383 17/11/2014 225826 M. MADHAVI 400441 17/11/2014 CHEQUE 070673 18/11/2014 2000 REFUND OF EMD 32742210022014 SYNB0003274
402382 17/11/2014 225825 S. PERAM RAJU 400441 17/11/2014 CHEQUE 070673 18/11/2014 73520 REFUND OF EMD 62287045840 SBHY0020713
402381 17/11/2014 207269 A.B.KISHORE 400441 17/11/2014 CHEQUE 070673 18/11/2014 17280 REFUND OF EMD 346402010022321 UBIN0534641
402380 17/11/2014 339922 M/S LAKSHMI ENGINEERING CONTRACTORS 400448 21/11/2014 CHEQUE 070694 21/11/2014 64640 REFUND OF EMD 32439889414 SBIN0000578
402379 17/11/2014 339921 SREE VENKATESWARA FABRICATORS 400448 21/11/2014 CHEQUE 070694 21/11/2014 64640 REFUND OF EMD 62041752735 SBHY0020779
402378 14/11/2014 FCC/V/1007/325 M/S MAHAVEER CONSTRUCTIONS 400443 19/11/2014 CHEQUE 070680 19/11/2014 3317441 NDO:REPAIRS TO PFNO1,2&3SURFACE&COMPOUND WALL 042511100000113 ANDB0000425
402377 14/11/2014 CC/IV/56/120 O JANARDHANA REDDY 400438 14/11/2014 CHEQUE 070665 14/11/2014 1183736 SW-1 BZA-GDR SEC NELLORE SHIFTING OF TI OFF,DYCTI 30114791750 SBIN0000887
402376 14/11/2014 CC/III/407/2156 M/S SANTOSH ENGINEERING COMPANY 400438 14/11/2014 CHEQUE 070665 14/11/2014 1365634 BZA-VSKP:RECONDITIOING OF WORN OUT CMS/BUILTUP CRO 35821250000140 SYNB0003582
402375 14/11/2014 FF/1036/355 T SRINU 400438 14/11/2014 CHEQUE 070665 14/11/2014 193131 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
402374 14/11/2014 FF/1035/354 T SRINU 400438 14/11/2014 CHEQUE 070665 14/11/2014 186313 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
402373 14/11/2014 FF/1034/353 T SRINU 400438 14/11/2014 CHEQUE 070665 14/11/2014 185048 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
402372 14/11/2014 FF/1033/352 T SRINU 400438 14/11/2014 CHEQUE 070665 14/11/2014 186197 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
402371 14/11/2014 FF/1032/351 T SRINU 400438 14/11/2014 CHEQUE 070665 14/11/2014 161834 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
402370 14/11/2014 FF/1031/350 T SRINU 400438 14/11/2014 CHEQUE 070665 14/11/2014 133421 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
402369 14/11/2014 FF/1030/349 T SRINU 400438 14/11/2014 CHEQUE 070665 14/11/2014 52846 ZONE C-3/14 ALL ZONE KARAVADI TO KRISHNABR. (EXCL) 0461611000000264 LAVB0000461
402368 14/11/2014 PO 384536 M/S SRINIVASA EDIFICE PVT LTD 400438 14/11/2014 CHEQUE 070665 14/11/2014 1714530 PVC OF CC-31 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE013413100000098 ANDB0000134
402367 14/11/2014 372666 14TH ALL INDIA BSNL KABADDI TOURNMENT 2014400439 17/11/2014 CHEQUE 070673 18/11/2014 2453 Refund of Security Deposit for the temporary power supply to BSNL for Kabad1391101019006 CNRB0001391
402366 13/11/2014 CC/41 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD RETURN MECHANISED CLEANING OF COACHES DEPO/BZA
402365 13/11/2014 CC/40 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD RETURN MECHANISED CLEANING OF COACHES DEPO/BZA
402364 13/11/2014 CC/39 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD RETURN MECHANISED CLEANING OF COACHES DEPO/BZA
402363 13/11/2014 CC/12 M/S S.R.ENTERPRISES HYDERABAD 400436 14/11/2014 CHEQUE 070657 14/11/2014 587950 OBHS SERVICES IN EXP TRAINS MAINTAINED AT COA& BZA 414617876 IDIB000M147
402362 13/11/2014 CC/16 K YELLAMANDA 400436 14/11/2014 CHEQUE 070657 14/11/2014 129829 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014
402361 13/11/2014 F&F M/S LAKWARE TECHNOLOGIES RETURN DAILY INTERIOR COACHCLEANING INCLUDING TOILETS CLE
402360 13/11/2014 CC/02 SHAKTHEE ASSOCIATES 400436 14/11/2014 CHEQUE 070657 14/11/2014 73761 AMC FOR ASKA EMERGENCY INFLATABLE LIGHTING SYSTEMS 51020551647 SBBJ0010418
402359 13/11/2014 PO NO 320279 M/S JYOTI ENTERPRISES RANCHI 400436 14/11/2014 CHEQUE 070657 14/11/2014 488670 REPAIRS OFUNDER FLOOR WHEEL LATHE(PIT WHEEL LATHE) 10352601291 SBIN0006951
402358 13/11/2014 CC/I/401 M/S JAYA LAKSHMI CONSTRUCTIONS 400436 14/11/2014 CHEQUE 070657 14/11/2014 328336 BZA-VSKP:PROPOSED SAFETY RELATED TRACK MAIN TDD,N 34373798331 SBIN0011663
402357 13/11/2014 339916 M/S I Q NET SYSTEMS 400437 14/11/2014 CHEQUE 070672 17/11/2014 13900 Installation of GPS based LED display system in DRM saloon 30444985513 SBIN0011753
402356 13/11/2014 322228 P K RANGA RAO 400439 17/11/2014 CHEQUE 070673 18/11/2014 48096 BZA:HIRING OG 6 TON LOORY FOR TRACK MACHINE ORGAN 31793084920 SBIN0000860
402355 13/11/2014 323176 N PANDURANGA RAO 400437 14/11/2014 CHEQUE 070672 17/11/2014 17378 SUPPLY OF M UTILITY RD VEHICLE FOR USE OF SR DCM 62180001970 SBHY0020713
402354 13/11/2014 PO 384500 A SUDHAKARA RAO 400436 14/11/2014 CHEQUE 070657 14/11/2014 435599 PVC CC-I TO CC-V RYP:CONSTRUCTION OF COMPOUND WALL IN WWS AREA & P810325950 IDIB000K154
402353 13/11/2014 PO 384499 A SUDHAKARA RAO RETURN PVC CC-I TO CC-IV TADEPALLI REPRS TO GOODS SHD CIRCULTNG & DRAIN ARR
402352 13/11/2014 PO 384601 O JANARDHANA REDDY 400436 14/11/2014 CHEQUE 070657 14/11/2014 607834 PVC CC-I TO CC-IV BZA DIV: GDV-MTM SEC REPAIRS TO EXSTG BANK BY MAKI30114791750 SBIN0000887
402351 12/11/2014 CC/IV/1028/347 G MALLIKARJUNARAO 400436 14/11/2014 CHEQUE 070657 14/11/2014 431258 SW-1 GDR-BZA SEC WIDENG OF BERMS TO LC GATES APPRO 035831100000016 ANDB0000358
402350 12/11/2014 CC/III/1029/348 Y V S REDDY 400436 14/11/2014 CHEQUE 070657 14/11/2014 1560265 BZA-VSKP SEC CONST OF BOUNDARY WALL WITH RELEASD P 05160400000142 BARB0VIJAYA
402349 12/11/2014 CC/04 M/S CLIMATE CONTROL 400436 14/11/2014 CHEQUE 070657 14/11/2014 180898 BZA ESCORTING OF AC COACH ATTENDANTS FOR COA-SC-CO 1441280000000382 KVBL0001441
402348 12/11/2014 CC/02 M/S S V ENGINEERS 400436 14/11/2014 CHEQUE 070657 14/11/2014 56655 ELS/BZA:OUTSOURCING OF CLGOF OUTER BODY,CABS,CORRI 62126536877 SBHY0021174
402347 12/11/2014 CC/02 RAMCO ENGINEERING COMPANY 400436 14/11/2014 CHEQUE 070657 14/11/2014 571320 TEL-PRO OF OVERHEAD TANK SUPPLY OF WATER TO COACHE 081413046001082 ANDB0000814
402346 12/11/2014 372663 ALL IN ENGINEERING /NAGAPUR 400435 14/11/2014 CHEQUE 070665 14/11/2014 20800 REFUND OF EMD 870220110000589 BKID0008702
402345 12/11/2014 225807 M.VENKATESWARA RAO /PEDAVADLAPUDI 400441 17/11/2014 CHEQUE 070673 18/11/2014 2000 REFUND OF EMD 707110100023071 ANDB0007999
402344 12/11/2014 CC/VII/158/307 M/S SREE LALITHA CONSTRUCTIONS 400433 12/11/2014 CHEQUE 070651 13/11/2014 1831083 BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK
402343 12/11/2014 371561 M/S R C M CARGO MOVER & CO 400434 13/11/2014 CHEQUE 070657 14/11/2014 169404 HIRING OF TRANSPORT VEHICLE FOR KCC,GDR OHE DEPOTS 30631250000075 SYNB0003063
402342 12/11/2014 384375 LAKSHMI PRECISION COMPONENTS 400434 13/11/2014 CHEQUE 070657 14/11/2014 19600 BZA-VSKP SUPLY & FIXING OF TOPI NUTS FOR 'I' HEAD 30481250000701 SYNB0003048
402341 12/11/2014 372501 Y.V. SRINIVASA RAO 400434 13/11/2014 CHEQUE 070657 14/11/2014 27865 NIDAMANURU-PROVISION OF LIGHTING FACILITIES ON LOA 0680101020756 CNRB0000680
402340 12/11/2014 321952 K SATYA PRASAD 400434 13/11/2014 CHEQUE 070657 14/11/2014 115705 TEL:PROVISION OF ESCALATORS ON PF NO 2&3 AND4&5 ST 33431010003351 SYNB0003343
402339 12/11/2014 CC/II/68/306 M/S MEGHANA CONSTRUCTIONS 400433 12/11/2014 CHEQUE 070651 13/11/2014 514674 SW-1 GDV IMPV TO CIRCULATING AREA SW-2 BZA PAVING 33964761726 SBIN0000858
402338 12/11/2014 PO 384602 J VENKATESWARA RAO 400433 12/11/2014 CHEQUE 070651 13/11/2014 6825 REF OF ERRONEOUS RECOVERY OF ST OF BZA-DIVN PROP EXTN OF LV10 LINE CSR LEN03181300002408 PSIB0000318
402337 12/11/2014 CC/XXXII/53/116 M/S SRINIVASA EDIFICE PVT LTD 400433 12/11/2014 CHEQUE 070651 13/11/2014 3682169 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134
402336 12/11/2014 351870 VENGAMAMBA SECURITY &HOUSE KEEPING SERVICES400435 14/11/2014 CHEQUE 070665 14/11/2014 9880 RELEASE OF EMD T.NO.B/MD/52/BZA COL. OF BVRT DTD.25-7-140748351000003143 LAVB0000748
402335 12/11/2014 351871 VENGAMAMBA SECURITY &HOUSE KEEPING SERVICES400435 14/11/2014 CHEQUE 070665 14/11/2014 9880 RELEASE OF EMD T.NO.B/MD/52/PKO/GC/2014 0748351000003143 LAVB0000748
402334 12/11/2014 384497 A SUDHAKARA RAO 400434 13/11/2014 CHEQUE 070657 14/11/2014 263270 TADEPALLI REPRS TO GOODS SHD CIRCULTNG & DRAIN ARR 810325950 IDIB000K154
402333 12/11/2014 322227 SYED HIFZUR REHMAN 400434 13/11/2014 CHEQUE 070657 14/11/2014 25154 BZA DIV PROPSD HIRING OF 12 SETR VEHCLE FOR TM ORG 31333283138 SBIN0000948
402332 12/11/2014 321951 K SATYA PRASAD 400434 13/11/2014 CHEQUE 070657 14/11/2014 1224 BZA- LEADING & LOADING OF STEEL CRIBS INTO WAGONS 33431010003351 SYNB0003343
402331 12/11/2014 372502 M/S VIJAYA GANAPATHI ELECTRONICS 400434 13/11/2014 CHEQUE 070657 14/11/2014 19740 BZA OVER HAULING &RECONDITIONING IF AIR COOLERS 20 131711100000593 ANDB0001317
402330 12/11/2014 322187 K SWAMY 400434 13/11/2014 CHEQUE 070657 14/11/2014 3794 BPP:TRUCKING&STACKING OF PWAR RELEASED MATERIAL 180701000000966 IOBA0001807
402329 12/11/2014 342195 Y.V. SRINIVASA RAO 400434 13/11/2014 CHEQUE 070657 14/11/2014 10707 GDR&ANV-REPAIRS TO HIGH MASTS AVAILABLE AT CIRCUL 0680101020756 CNRB0000680
402328 12/11/2014 322189 J TANDAVAKRISHNA 400434 13/11/2014 CHEQUE 070657 14/11/2014 18178 GDR-BZA SEC REMOVAL OF BUSHES ON CESS BET PVD-DIG 03181300002549 PSIB0000318
402327 12/11/2014 CC/I/31/14/2153 GRR SECURITY & HOUSE KEEPING SERVICES RETURN PROVIDING HOUSEKEEPING AND MAINT FOR O R H @ VSKP
402326 12/11/2014 372665 M/S HYDERABAD FIRE SYSTEM SERVICES PVT LTD400435 14/11/2014 CHEQUE 070665 14/11/2014 52050 REFUND OF EMD 0508073000000200 SIBL0000508
402325 12/11/2014 372664 M. SUBHAKARA RAO 400435 14/11/2014 CHEQUE 070665 14/11/2014 8465 REFUND OF EMD 30748167230 SBIN0006217
402324 12/11/2014 CC/IV/510/305 K S R K PRASAD 400433 12/11/2014 CHEQUE 070651 13/11/2014 3536925 BZA-GDV SEC CLOSING OF UNMANNED LC NO 28 @ KM 25/1 10464668635 SBIN0000948
402323 11/11/2014 CC/38 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400436 14/11/2014 CHEQUE 070657 14/11/2014 632545 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
402322 11/11/2014 CC/37 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400436 14/11/2014 CHEQUE 070657 14/11/2014 634410 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
402321 11/11/2014 FCC/02 M/S WAY 2 PROJECTS 400433 12/11/2014 CHEQUE 070651 13/11/2014 22243 BZA-REPLACEMENT OFWELDING SOCKET BOXES AT THROUGH 346401010068209 UBIN0534641
402320 11/11/2014 CC/05 M/S YEGINENI CONSTRUCTIONS 400433 12/11/2014 CHEQUE 070651 13/11/2014 125154 REMOVAL AND DISPOSAL OFGARBAGE FROM VARIOUS PREMIS 62197502833 SBHY0021178
402319 11/11/2014 CC/05 M/S YEGINENI CONSTRUCTIONS 400433 12/11/2014 CHEQUE 070651 13/11/2014 124181 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 62197502833 SBHY0021178
402318 11/11/2014 CC/XI/49 O JANARDHANA REDDY 400433 12/11/2014 CHEQUE 070651 13/11/2014 490555 SW1 PROV OF SHELTER FOR WATCHMEN ON MAJOR BRIDGES 30114791750 SBIN0000887
402317 11/11/2014 CC/V/52/117 M SURESH BABU 400433 12/11/2014 CHEQUE 070651 13/11/2014 505586 GDR:REPAIRS TO PASSENGER AMENITIES &WATER SUPPLY A 09800200000342 BARB0NELLOR
402316 11/11/2014 CC/04 M/S PROMISE PEST CONTROL SYSTEM 400433 12/11/2014 CHEQUE 070651 13/11/2014 98659 DISNFESTATION/PEST CONTROL IN UNRESERVED COACHES A 60147148716 MAHB0001280
402315 11/11/2014 CC/24 M/S CHATURYA ENTERPRISES 400433 12/11/2014 CHEQUE 070651 13/11/2014 313828 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 994000713 IDIB000B052
402314 11/11/2014 FF/155/300 V T V SRINIVAS 400432 12/11/2014 CHEQUE 070651 13/11/2014 172861 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
402313 11/11/2014 FF/153/298 V T V SRINIVAS 400432 12/11/2014 CHEQUE 070651 13/11/2014 166195 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
402312 11/11/2014 CC/02 N RAVI KUMAR 400433 12/11/2014 CHEQUE 070651 13/11/2014 38363 HIRING OF 4 WHEELER ROAD VEHICLE FOR A O/KAPT 33010898382 SBIN0013391
402311 11/11/2014 FCC/X/137/129 M/S DIFFUSION ENGINEERS LTD RETURN BZA DIV:RECONDITIONING OF ASCENDING CHAIN TROUGH F
402310 11/11/2014 FF/157/302 V T V SRINIVAS 400432 12/11/2014 CHEQUE 070651 13/11/2014 165922 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
402309 11/11/2014 FF/156/301 V T V SRINIVAS 400432 12/11/2014 CHEQUE 070651 13/11/2014 164342 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
402308 11/11/2014 FF/154/299 V T V SRINIVAS 400432 12/11/2014 CHEQUE 070651 13/11/2014 173065 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
402307 10/11/2014 PO 384377 DARA KRISHNA MURTHY 400432 12/11/2014 CHEQUE 070651 13/11/2014 230171 PVC CCI-FCC VI OF REPAIRS TO QRS @ TDD&NDD ,COMPOUNDWALS DRAINS, BT30338467048 SBIN0004916
402306 10/11/2014 CC/VII/509/303 K NARASIMHA RAO 400430 10/11/2014 CHEQUE 070645 11/11/2014 1319627 BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION 31081598083 SBIN0001424
402305 10/11/2014 CC/II/33/14/215 A V LAKSHMANA RAO 400430 10/11/2014 CHEQUE 070645 11/11/2014 826427 BZA-VSKP:HIRING OF LORRIES FOR TRACK MAINTAIN DEN/ 716044039017 VYSA0007160
402304 10/11/2014 F&F/304 M/S ROSHINI CONSTRUCTIONS 400430 10/11/2014 CHEQUE 070645 11/11/2014 346106 BZA-DIVN CARRYING OUT ANCILLARY WORKS IN CONNECT W 03181300002553 PSIB0000318
402303 07/11/2014 FCC/03 M/S SRI SRINIVASA CONSTRUCTIONS 400427 07/11/2014 CHEQUE 070637 07/11/2014 45807 REMOVAL &DISPOSAL OF GARBAGE FROM RLY COLONY, BZA 868320110000007 BKID0008683
402302 07/11/2014 CC/03 M/S SCIENTIFIC PEST MANAGEMENT PVT LTD 400427 07/11/2014 CHEQUE 070637 07/11/2014 322240 DISINFESTATION/PEST CONTROL IN RESERVED COACHES & 862620100110218 BKID0008626
402301 07/11/2014 CC/III/65/293 A N NAGABHUSHANAM 400427 07/11/2014 CHEQUE 070637 07/11/2014 4046809 BZA IMPRV TO FACADE OF BZA STN AT EAST ENTRANCE & 05160400000053 BARB0VIJAYA
402300 07/11/2014 FF/152/296 V T V SRINIVAS 400427 07/11/2014 CHEQUE 070637 07/11/2014 165993 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
402299 07/11/2014 FF/151/295 V T V SRINIVAS 400427 07/11/2014 CHEQUE 070637 07/11/2014 166278 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
402298 07/11/2014 FF/150/294 V T V SRINIVAS 400427 07/11/2014 CHEQUE 070637 07/11/2014 166338 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
402297 07/11/2014 CC/IV/508/290 N V SAMBASIVA RAO 400427 07/11/2014 CHEQUE 070637 07/11/2014 494632 IMPROVEMENTS TO PROTECTIVE WORKS FOR BR 266 @ KM 097700050900295 TMBL0000097
402296 07/11/2014 CC/IV/297 K PUSHKARA RAO 400427 07/11/2014 CHEQUE 070637 07/11/2014 715422 BZA REPAIRS TO STATION YARD DRAINAGE ARRANGEMENTS 02220510000083 UCBA0000222
402295 07/11/2014 320057 M/S SRI MAHALAKSHMI ENGINEERING 400431 11/11/2014 CHEQUE 070651 13/11/2014 7242 CLEANING/OVERHAULING/REPAIRS OF ELEC EQUIPMENT OF 3231799144 CBIN0283363
402294 06/11/2014 PO NO 357434 SRUTHI ENTERPRISES, 400424 07/11/2014 CHEQUE 070633 07/11/2014 927315 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6056378814 IDIB000G001
402293 06/11/2014 CC/04 MD MUZZAMMIL SHARIFF 400430 10/11/2014 CHEQUE 070645 11/11/2014 188146 AMC FOR DIESEL GRENERATOR SETS AT RMU-GDV-MTM GDV- 30092980442 SBIN0003526
402292 06/11/2014 FCC/09 M/S STERLING TRANSTEL LIMITED RETURN PROV OF PIN BRAZING WELDING OF TRACK CIRCUIT BONDS
402291 06/11/2014 CC/09 Y V SRINIVASA RAO 400424 07/11/2014 CHEQUE 070633 07/11/2014 176612 ANNUAL OPERATION CONTRACT LIFTS TENAL, SAMALKOT 0680101020756 CNRB0000680
402290 06/11/2014 CC/01 M/S DR SARUP'S PEST CONTROL PVT LTD 400424 07/11/2014 CHEQUE 070633 07/11/2014 22863 COACH PST CONTROL AND DISINFECTION OF 95 DEMU COAC 00000001217427383 CBIN0280829
402289 06/11/2014 F&F KUSUMITHA ENTERPRISES 400427 07/11/2014 CHEQUE 070637 07/11/2014 57408 WELDING/GAS CUTTING ACTIVITY OF MCS/RJY FOR 2 MONT 402400301000173 VIJB0004024
402288 06/11/2014 FCC/III M/S SATYA VINDYA ELECTRICALS 400427 07/11/2014 CHEQUE 070637 07/11/2014 21340 MCS/RJY - REMOVING PREPARING & PROVISION OF INTER- 349701010230367 UBIN0534978
402287 06/11/2014 CC/V/65/293 M/S SREE LALITHA CONSTRUCTIONS 400423 06/11/2014 CHEQUE 070633 07/11/2014 2561308 BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL 19440400000110 BARB0CHILAK
402286 06/11/2014 F&F/51/114 G RANGA RAO 400427 07/11/2014 CHEQUE 070637 07/11/2014 161728 PROP TRR WORK ON GIRDER BRDGS BET PGU-GDR UP&DN LI 03181300001368 PSIB0000318
402285 06/11/2014 282736 G RANGA RAO 400429 10/11/2014 CHEQUE 070645 11/11/2014 2138 REFUND OF EMD 03181300001368 PSIB0000318
402284 06/11/2014 342200 M/S SAV PROJECTS PVT.LTD 400429 10/11/2014 CHEQUE 070645 11/11/2014 30880 REFUND OF EMD 34034169331 SBIN0016261
402283 06/11/2014 372661 L POLERAIAH 400429 10/11/2014 CHEQUE 070645 11/11/2014 30880 REFUND OF EMD 30027163789 SBIN0000927
402282 06/11/2014 342199 OMEGA ENERGY SOLUTIONS 400428 10/11/2014 CHEQUE 070645 11/11/2014 30880 REFUND OF EMD 33457132411 SBIN0013323
402281 06/11/2014 842198 M/S SAV PROJECTS PVT.LTD 400428 10/11/2014 CHEQUE 070645 11/11/2014 7380 REFUND OF EMD 34034169331 SBIN0016261
402280 06/11/2014 842197 OMEGA ENERGY SOLUTIONS 400428 10/11/2014 CHEQUE 070645 11/11/2014 7380 REFUND OF EMD 33457132411 SBIN0013323
402279 06/11/2014 367223 GOWRI SHANKAR CATERERS 400428 10/11/2014 CHEQUE 070645 11/11/2014 110260 REFUND OF EMD 32812543716 SBIN0008997
402278 05/11/2014 PO 384374 S SAMBASIVA RAO 400424 07/11/2014 CHEQUE 070633 07/11/2014 113882 PVC CC-I TO CC-V OF BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE03181300002278 PSIB0000318
402277 05/11/2014 F&F J KISHORE KUMAR 400424 07/11/2014 CHEQUE 070633 07/11/2014 74503 SUPPLY AND FILLING UP OF RIVER SAND IN ELEC LOCOS 10905827133 SBIN0000858
402276 05/11/2014 F&F/403/2151 K PUSHKARA RAO 400420 05/11/2014 CHEQUE 070628 06/11/2014 135681 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
402275 05/11/2014 F&F/402/2150 K PUSHKARA RAO 400420 05/11/2014 CHEQUE 070628 06/11/2014 59486 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
402274 05/11/2014 CC/01 M/S LUCENT TECHNO ENGINEERS 400422 06/11/2014 CHEQUE 070628 06/11/2014 887462 ADDITIONS& ALTERATIONS TO OHE IN CONN WITH REP OF 124911100002704 ANDB0001249
402273 05/11/2014 CC/IV/403/2148 CEMFIS INDIA 400420 05/11/2014 CHEQUE 070628 06/11/2014 624340 BZA-VSKP:PREVEN. OF CORROSION BY WAY OF PAINTING I 063331100000098 ANDB0000633
402272 05/11/2014 FCC/04 MD MUZZAMMIL SHARIFF 400423 06/11/2014 CHEQUE 070633 07/11/2014 226199 BZA MTM NS AMC FOR DAILY, FNE, MONTHLY MAINTENANC 30092980442 SBIN0003526
402271 05/11/2014 CC/01 M/S SREE RAAMAS ENGINEERING COMPANY 400420 05/11/2014 CHEQUE 070628 06/11/2014 374921 UPDATING OF FARE/TIME TABLE BOARDS AND REPLACEMENT 33604282101 SBIN0010279
402270 05/11/2014 342192 M/S SREE VIGNESWARA ELECTRICALS 400426 07/11/2014 CHEQUE 070637 07/11/2014 60334 Replacement of staff quarters Type I & II at STPM,BVRT,TNKU,GDV & MTM62035965967 SBHY0020343
402269 05/11/2014 384370 P SURESH BABU 400426 07/11/2014 CHEQUE 070637 07/11/2014 26341 VSKP&TUI:PROVIDING HOUSE KEEPING&HOSPITALITY ORH 11643953789 SBIN0001346
402268 05/11/2014 319831 AL-AQMAR TRADING COMPANY,SECUNDERABAD400426 07/11/2014 CHEQUE 070637 07/11/2014 49627 RYPPS:CRIMPING OF HYDRAULIC HOSE END FITTNGS 043202000001807 IOBA0000432
402267 05/11/2014 384491 G RANGA RAO 400425 07/11/2014 CHEQUE 070637 07/11/2014 112246 GDV-BVRM PROP SAFETY RELATED REPAIRS & tRACK MAINT 03181300001368 PSIB0000318
402266 05/11/2014 384494 P SATYANARAYANA 400425 07/11/2014 CHEQUE 070637 07/11/2014 19954 RYPS PROV OF LAWN IN FRONT OF MAIN GATE IN SCRAP D 30993130402 SBIN0006558
402265 05/11/2014 384493 P SATYANARAYANA 400425 07/11/2014 CHEQUE 070637 07/11/2014 19780 RYPS PROV OF SHELTER ARRANGMENTS IN SCRAP YARD AT 30993130402 SBIN0006558
402264 05/11/2014 351868 P P R KUMAR 400425 07/11/2014 CHEQUE 070637 07/11/2014 13440 REMOVAL& DISPOSAL OF GARBAGE AT STATION/COL AT GDR 30565534662 SBIN0001013
402263 05/11/2014 351869 P P R KUMAR 400426 07/11/2014 CHEQUE 070637 07/11/2014 6720 REMOVAL & DISPOSAL OF GARBAGE AT STN/COLONY/GDR 30565534662 SBIN0001013
402262 05/11/2014 384492 A SUDHAKARA RAO 400426 07/11/2014 CHEQUE 070637 07/11/2014 591810 KCC:REPAIRS TO COMPOUND WALL FROM HOME SIGNAL TO L 810325950 IDIB000K154
402261 05/11/2014 342193 M/S V M MARKETING 400425 07/11/2014 CHEQUE 070637 07/11/2014 38955 RYP RENOVATION OF CWM ADMINISTARTION OFFICE 30131250000410 SYNB0003013
402260 05/11/2014 CC/I/1027/346 T RAMA KRISHNA 400420 05/11/2014 CHEQUE 070628 06/11/2014 2163371 SW-I GDR-BZA SAFTY REL REPRS & MANTA OF TRAK IN AD 0801611000000231 LAVB0000801
402259 05/11/2014 CC/III/62/289 M/S RAJU AGENCIES 400420 05/11/2014 CHEQUE 070628 06/11/2014 136638 BZA-PROV OF HOUSEKEEPING AND HOSPITALITY SERVICES 7912000100206701 KARB0000791
402258 05/11/2014 CC/XII/64/292 M/S SATYAM CONSTRUCTIONS 400421 05/11/2014 CHEQUE 070628 06/11/2014 652242 BZA DIV:PRE,DURING AND POST WORKS OF DEEP SCREENIN 0318130000 2403 PSIB0000318
402257 05/11/2014 F&F/63/291 J VENKATESWARA RAO 400420 05/11/2014 CHEQUE 070628 06/11/2014 162289 BZA-DIVN PROP EXTN OF LV10 LINE CSR LEN 295M CHNG 03181300002408 PSIB0000318
402256 05/11/2014 282737 T. SRINU 400428 10/11/2014 CHEQUE 070645 11/11/2014 206500 REFUND OF EMD 0461611000000264 LAVB0000461
402255 04/11/2014 F&F/404/2147 M/S.SURESH TRADERS 400419 05/11/2014 CHEQUE 070628 06/11/2014 165131 BZA-DIVN FABRICAT & SUPLY OF POINT LEVER BOXES & C 13950200008044 FDRL0001395
402254 04/11/2014 FCC/32 MD AHAMED 400423 06/11/2014 CHEQUE 070633 07/11/2014 91676 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948
402253 04/11/2014 CC/21 M/S ARUNA AGENCIES 400419 05/11/2014 CHEQUE 070628 06/11/2014 45931 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
402252 04/11/2014 CC/07 A NIRMALA 400419 05/11/2014 CHEQUE 070628 06/11/2014 4685 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT W DEP 050410100032237 ANDB0000504
402251 04/11/2014 CC/01 M/S MAGNA TECHNO SERVICES. 400419 05/11/2014 CHEQUE 070628 06/11/2014 890758 COA-ESCORTING OF AC COACH ATTENDANTS FOR SESHADRI 30461010000331 SYNB0003046
402250 04/11/2014 FCC/03 MORAMPUDI KISHORE 400422 06/11/2014 CHEQUE 070628 06/11/2014 588894 REP OF AC UNITS & REWIRING OF OP THEATRE AT RH/BZA 127331100000016 ANDB0001273
402249 04/11/2014 FCC/10 S&S CLOTH CARE , KAKINADA 400422 06/11/2014 CHEQUE 070628 06/11/2014 30080 MECHANISED WASHING , DRYING AND IRONING OF LINEN A 046911011001005 ANDB0000469
402248 04/11/2014 FCC /IX/105/182 V T V SRINIVAS 400418 04/11/2014 CHEQUE 070611 05/11/2014 343081 I.RYP-IMPROVEMENTS TO STAFF QUARTERS TYPE III AT W 30278137923 SBIN0001917
402247 04/11/2014 CC/XIV/136/128 M/S EWAC ALLOYS LTD 400418 04/11/2014 CHEQUE 070611 05/11/2014 1598106 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001
402246 04/11/2014 FCC/VII/464 M/S SHANTI MACHINERY WORKS 400418 04/11/2014 CHEQUE 070611 05/11/2014 559153 RYP:RECONDITIOING OF TAMPING ARMS OF CSM,DUO.3X&TA 126505500031 ICIC0001265
402245 04/11/2014 CC/VIII/466 M/S SHANTI MACHINERY WORKS 400418 04/11/2014 CHEQUE 070611 05/11/2014 415810 RECONDITIONING OF TAMPING ARMS OF CSM, DUO,3X AND 126505500031 ICIC0001265
402244 04/11/2014 CC/II/465 M/S SHANTI MACHINERY WORKS 400418 04/11/2014 CHEQUE 070611 05/11/2014 1266234 RECONDITIONING OF TAMPING ARMS OF CSM DUO 3X AND 126505500031 ICIC0001265
402243 04/11/2014 000002 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR RETURN Pay Order for Seingnorage Charges Recovred from the contractor's bills from
402242 03/11/2014 384373 K KONDA RAJU 400417 04/11/2014 CHEQUE 070611 05/11/2014 321499 VSKP:PROPOSED UPGRADATION OF SCR EXG RUNNIG ROOM 30021035979 SBIN0001424
402241 03/11/2014 CC/II/1026/345 Y V S REDDY 400416 03/11/2014 CHEQUE 070606 04/11/2014 615799 BZA-VSKP SEC CONST OF BOUNDARY WALL WITH RELEASD P 05160400000142 BARB0VIJAYA
402240 03/11/2014 CC/XIV/135/127 M/S SRI SATHYA SAI SYSTEMS 400416 03/11/2014 CHEQUE 070606 04/11/2014 546327 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959
402239 03/11/2014 CC/XIII/134/126 M/S SRI SATHYA SAI SYSTEMS 400416 03/11/2014 CHEQUE 070606 04/11/2014 1383601 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959
402238 31/10/2014 FF/1013/334 KATRAGADDA VENKATESWARA RAO 400416 03/11/2014 CHEQUE 070606 04/11/2014 158929 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
402237 31/10/2014 FF/1014/336 KATRAGADDA VENKATESWARA RAO 400416 03/11/2014 CHEQUE 070606 04/11/2014 175383 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
402236 31/10/2014 FF/1016/333 KATRAGADDA VENKATESWARA RAO 400416 03/11/2014 CHEQUE 070606 04/11/2014 149336 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
402235 31/10/2014 FF/1015/332 KATRAGADDA VENKATESWARA RAO 400416 03/11/2014 CHEQUE 070606 04/11/2014 172935 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
402234 31/10/2014 F&F M/S VIJAYA GANAPATHI ELECTRONICS 400415 31/10/2014 CHEQUE 070582 31/10/2014 26385 BZA-PRO OF SECTION INDICATION BOARDS STICKER & NAM 131711100000593 ANDB0001317
402233 31/10/2014 F&F1/30/14 K.KRISHNA 400415 31/10/2014 CHEQUE 070582 31/10/2014 120982 BZA-VSKP:RENEWAL OF BROKEN PSC/WOODEN SLEEPERS IN 076010100252423 UTIB0000076
402232 31/10/2014 CC/I/507/288 M/S. FREEDOM PEST CONTROL 400415 31/10/2014 CHEQUE 070582 31/10/2014 149454 SW-I NS PEST&RODENT CONTRL IN STATION YARD AND IN 057202000001694 IOBA0000572
402231 30/10/2014 FCC/02 B ESWAR RAO 400412 31/10/2014 CHEQUE 070565 31/10/2014 21557 INTENSIVE CLEANING OF REST ROOM/RJY INCL WASHING 32034063191 SBIN0011663
402230 30/10/2014 CC/14 K V RAMANA 400412 31/10/2014 CHEQUE 070565 31/10/2014 162993 HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT 454912704 IDIB000S142
402229 30/10/2014 CC/03 M/S KRISHNA ENTERPRISES 400412 31/10/2014 CHEQUE 070565 31/10/2014 755933 MAINTENANCE OF R R INCL ARRANGEMENT OF FOOD @ VSKP 017531100000104 ANDB0000175
402228 30/10/2014 PO NO.384472 K ASHOK KUMAR 400414 31/10/2014 CHEQUE 070595 31/10/2014 73900 CONVERSION OF SD INTO FDR- ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY 03181300002530
402227 30/10/2014 PO NO.322179 M/S SURYADEVARA ENGINEERS & CONTRACTORS400414 31/10/2014 CHEQUE 070594 31/10/2014 133104 CONVERSION OF SD INTO FDR - ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JUR03181100002530
402226 30/10/2014 PO NO.321947 G RANGA RAO 400414 31/10/2014 CHEQUE 070593 31/10/2014 274100 CONVERSION OF SD INTO FDR - KI-REPAIRS TO EXG FOB/KI AND TO THE RCC WORK IN03181300001368
402225 30/10/2014 PO NO.321949 T.VENKATESWARA RAO,KANURU 400414 31/10/2014 CHEQUE 070582 31/10/2014 387945 CONVERSION OF SD INTO FDR - BZA:PROVI. OF INSP.LADDERS&INSPECTION PF IN SUB05160200000787 BARB0VIJAYA
402224 30/10/2014 PO NO.384525 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD400414 31/10/2014 CHEQUE 070592 31/10/2014 728772 CONVERSION OF SD INTO FDR - GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 403200301000042
402223 30/10/2014 PO NO.384483 O JANARDHANA REDDY 400414 31/10/2014 CHEQUE 070591 31/10/2014 1009078 CONVERSION OF SD INTO FDR - BZA DIV: GDV-MTM SEC REPAIRS TO EXSTG BANK BY M30114791750
402222 30/10/2014 PO NO.322178 N KOTESWARA RAO 400414 31/10/2014 CHEQUE 070590 31/10/2014 505911 CONVERSION OF SD INTO FDR - GDR-BZA SEC: SW-I BPP REPLAC IRON TANK WITH 2LA30441231863
402221 30/10/2014 PO NO.384367 S SAMBASIVA RAO 400414 31/10/2014 CHEQUE 070589 31/10/2014 567133 CONVERSION OF SD INTO FDR - BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU03181300002278
402220 30/10/2014 PO NO.384479 M/S DHANA LAKSHMI ENGINEERS 400414 31/10/2014 CHEQUE 070588 31/10/2014 437353 CONVERSION OF SD INTO FDR - BZA- REPAIRS TO ROAD FROM LC NO 1-E TO KM 1/9 &03181300002334
402219 30/10/2014 PO NO.244687 A P BUILDING & CONSTRUCTION WORKERS WELFARE FUND400414 31/10/2014 CHEQUE 069202 31/10/2014 3732333 1% BUILDING CESS RECOVERED FROM CONTRACTORS FOR THE PERIOD FROM JULY'14 TO 805015
402218 30/10/2014 PO NO244686 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400413 31/10/2014 CHEQUE 070585 31/10/2014 515685 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 07/2014
402218 30/10/2014 PO NO244686 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400413 31/10/2014 CHEQUE 070587 31/10/2014 1003680 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 07/2014
402218 30/10/2014 PO NO244686 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400413 31/10/2014 CHEQUE 070586 31/10/2014 10105 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 07/2014
402218 30/10/2014 PO NO244686 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400413 31/10/2014 CHEQUE 076527 31/10/2014 90946 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 07/2014
402218 30/10/2014 PO NO244686 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400413 31/10/2014 CHEQUE 070584 31/10/2014 485314 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 07/2014
402218 30/10/2014 PO NO244686 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400413 31/10/2014 CHEQUE 077814 31/10/2014 193649 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 07/2014
402217 30/10/2014 F&F/48/112 T SRINU 400411 30/10/2014 CHEQUE 070565 31/10/2014 156195 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 027010200030409 UTIB0000027
402216 30/10/2014 CC/Ii/463 U.VENKATESWARA RAO 400411 30/10/2014 CHEQUE 070565 31/10/2014 306156 HOUSE KEEPING- CLEANING,SEGRIGATION & COLLECT SCRA 843637961 IDIB000G001
402215 30/10/2014 CC/III/459 M/S SAI ENGINEERING WORKS, VJA 400411 30/10/2014 CHEQUE 070565 31/10/2014 313022 CPOH/RYP:CRIMPING OF HYDRAULIC HOSE END FITTINGS 31759442265 SBIN0000948
402214 30/10/2014 F&F M/S JAYARAM ENTERPRISES 400411 30/10/2014 CHEQUE 070565 31/10/2014 141031 CARRYING OUT MODIFICATION/REPAIRS TO DRM INSP CAR 09244050010772 UTBI0VIJ817
402213 29/10/2014 FCC/III/133/126 P K RANGA RAO 400411 30/10/2014 CHEQUE 070565 31/10/2014 450394 BZA:HIRING OG 6 TON LOORY FOR TRACK MACHINE ORGAN 31793084920 SBIN0000860
402212 29/10/2014 CC/01 S MADHUSUDHANA RAO RETURN RJY- HIRING OF TWIN CAB 3 TON CAPACITY PICK UP VAN
402211 29/10/2014 FCC/03 Y V SRINIVASA RAO 400412 31/10/2014 CHEQUE 070565 31/10/2014 214293 BZA-PRO OF ELECTRICAL TAPPING POINTS ON PF 2&3, 4 0680101020756 CNRB0000680
402210 29/10/2014 CC/05 M/S MAGNA TECHNO SERV 400411 30/10/2014 CHEQUE 070565 31/10/2014 398943 COA-ESCORTING OF AC COACH ATTENDANTS FOR EXP TRAIN 30461010000331 SYNB0003046
402209 29/10/2014 FCC/02 M/S WAY 2 PROJECTS 400412 31/10/2014 CHEQUE 070565 31/10/2014 115415 ADDITIONS AND ALTERATIONS TO OHE INCONNECTION WITH 346401010068209 UBIN0534641
402208 29/10/2014 F&F/147/282 V T V SRINIVAS 400410 30/10/2014 CHEQUE 070557 30/10/2014 332349 RYPS IMPROVMTS TO WORKMEN SPL APROACH IN W W SHOP 30278137923 SBIN0001917
402207 29/10/2014 F&F/148/283 V T V SRINIVAS 400410 30/10/2014 CHEQUE 070557 30/10/2014 332265 RYPS WIDENIG OF WORKSHOP APROCH ROAD NEAR BASE DEP 30278137923 SBIN0001917
402206 29/10/2014 CC/I/49/110 M/S MEGHANA CONSTRUCTIONS 400411 30/10/2014 CHEQUE 070565 31/10/2014 237937 GDR-BZA SEC REPAIRS TO ROOF LEAKS CEILINGS,DRAINAG 33964761726 SBIN0000858
402205 29/10/2014 CC/I/457 RECON TECHNOLOGIES (P) LTD 400410 30/10/2014 CHEQUE 070557 30/10/2014 549507 RECOND OF TRAK LIFTNG & LINING UNITS OF CSM & DUOM 370605010044071 UBIN0537063
402204 29/10/2014 CC/I/45/101 R SUBBA RAO 400410 30/10/2014 CHEQUE 070557 30/10/2014 107615 GDR-BZA SEC PROV OF RODENT MANGMNT TO STNS &SERVIC 30286181837 SBIN0006307
402203 29/10/2014 CC/XVI/47/111 M/S MADHAVI CONSTRUCTIONS 400410 30/10/2014 CHEQUE 070557 30/10/2014 1312562 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858
402202 29/10/2014 F&F/I/ 422 K ASHOK KUMAR 400410 30/10/2014 CHEQUE 070557 30/10/2014 181948 RYP:ANNUAL ZONAL WORK FOR DY CE/TM/RYPS 2014-15 03181300002530 PSIB0000318
402201 29/10/2014 PO.NO.244683 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA400407 29/10/2014 CHEQUE 070373 29/10/2014 5804136 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF SEP'2014
402200 28/10/2014 CC/17 J SIVA SANKAR 400410 30/10/2014 CHEQUE 070557 30/10/2014 36161 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
402199 28/10/2014 PO NO 357437 M/S SOLAR ELECTRIC AND ENGINEERING WORKS400408 29/10/2014 CHEQUE 070372 29/10/2014 1563719 REORAGANISATION/STRENGTHENING OF DATALOGGERS NET 11107301019 SBIN0000957
402198 28/10/2014 CC/07 V SATYANARAYANA 400408 29/10/2014 CHEQUE 070372 29/10/2014 594943 PGU PROVISION OF SHUNT SIGNALS FOR SHUNTING NECK O 6071398899 IDIB000G001
402197 28/10/2014 CC/VII/32/14/21 S SAMBASIVA RAO 400408 29/10/2014 CHEQUE 070372 29/10/2014 988438 BZA-VSKP SEC CTR (P) 8.48KMS , TTR BET PULLA-DUVV 03181300002278 PSIB0000318
402196 28/10/2014 F&F M/S J C L SERVICES 400410 30/10/2014 CHEQUE 070557 30/10/2014 162431 CLEANING OF PU PAINTED LOCOS WITH HIGH PRESSURE ST 11520200014284 FDRL0001152
402195 28/10/2014 CC/I/286 M/S PARAS KHEMCHAND JV 400408 29/10/2014 CHEQUE 070372 29/10/2014 2886812 ULTRASONIC TESTING OF RAILS AND WELDS EXCL FLANGE 3935002100008513 PUNB0393500
402194 28/10/2014 FCC/V/133/245 A SUDHAKARA RAO 400410 30/10/2014 CHEQUE 070557 30/10/2014 2096507 TADEPALLI REPRS TO GOODS SHD CIRCULTNG & DRAIN ARR 810325950 IDIB000K154
402193 28/10/2014 FCC/VII/460 SRI SATHYA SAI SYSTEMS 400410 30/10/2014 CHEQUE 070557 30/10/2014 1353210 REPAIRS AND RECONDITIONING OF TRACK MACHINES OR 09590210001363 UCBA0000959
402192 28/10/2014 PO 322184 N KOTESWARA RAO 400408 29/10/2014 CHEQUE 070372 29/10/2014 1101446 PVC CC-I TO CC-XI OF EE&NZD:IMPROVEMENTS TO TYPE I QRS-50-UNITS30441231863 SBIN0002758
402191 28/10/2014 PO 384368 K KONDA RAJU 400408 29/10/2014 CHEQUE 070372 29/10/2014 188925 PVC CC-I TO FCC VSKP:PROPOSED UPGRADATION OF SCR EXG RUNNIG ROOM30021035979 SBIN0001424
402190 28/10/2014 PO 384365 N KOTESWARA RAO 400408 29/10/2014 CHEQUE 070372 29/10/2014 54089 PVC OF CC-I OF PROVISION OF IMPROVED COMPOSITE CC PAVED DEN/N/JU30441231863 SBIN0002758
402189 28/10/2014 CC/IIi/461 A TULASINATH 400408 29/10/2014 CHEQUE 070372 29/10/2014 355848 RYPS : ZF TRANSMISSION OVERHAULING UNIT OF CPOH/RY 10061560751 SBIN0006107
402188 28/10/2014 384372 G RANGA RAO 400409 29/10/2014 CHEQUE 070557 30/10/2014 55409 BZA-VSKP FABRICATN & ALIGNMT OF TRAK ON BRIDGS BY 03181300001368 PSIB0000318
402187 28/10/2014 342191 M/S PONANGI ENTERPRISES 400409 29/10/2014 CHEQUE 070557 30/10/2014 6348 ADD & ALTER ELE INSTALLATIONS AT CREW LOBBY BTTR 064001601000203 CORP0000640
402186 28/10/2014 342196 M/S CLIMATE CONTROL 400409 29/10/2014 CHEQUE 070557 30/10/2014 44250 BZA REPLACEMENT OF AIR CONDITIONED MARTUARY CABINE 1441280000000382 KVBL0001441
402185 28/10/2014 342186 VISHNU PRIYA DISTRIBUTORS PVT LTD 400409 29/10/2014 CHEQUE 070557 30/10/2014 40439 BTTR PROV OF CENTRALISED AIR COOLING SYSTEM 52017179517 SBHY0020534
402184 28/10/2014 351866 M/S SRI SRINIVASA CONSTRUCTIONS 400409 29/10/2014 CHEQUE 070557 30/10/2014 26100 REMOVAL&DISPOSAL OFGARBAGE FROM RLY COLONY/BZA 868320110000007 BKID0008683
402183 28/10/2014 367222 P SRINIVASA KUMAR 400409 29/10/2014 CHEQUE 070557 30/10/2014 225852 HIRING OF 2 MULTYUTILITY VEHICLE BET BTTR-KAPT-GDR 11642016645 SBIN0003366
402182 27/10/2014 AMC/03 ELECTRONIC EQUIPMENT COMPANY PVT LTD 400410 30/10/2014 CHEQUE 070557 30/10/2014 138612 UPGRADATION AND REPLACEMENT OF EXG LED BASED 3101129000000264 KVBL0003101
402181 27/10/2014 CC/01 M/S SAIQB 400408 29/10/2014 CHEQUE 070372 29/10/2014 30877 ISO CERTIFICATION OF RUNNING ROOM/NS AS PER ISO 196901601000010 CORP0001969
402180 27/10/2014 F&F M/S JAYARAM ENTERPRISES RETURN CARRYING OUT MODIFICATION/REPAIRS TO DRM INSP CAR
402179 27/10/2014 CC/36 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400408 29/10/2014 CHEQUE 070372 29/10/2014 563195 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
402178 27/10/2014 CC/05 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400408 29/10/2014 CHEQUE 070372 29/10/2014 538772 AMC FOR LED BASED TRAIN ARRIVAL/DEPARTURE DISPLAY 427010200005951 UTIB0000427
402177 27/10/2014 FCC/06 M/S SAAKETH ENTERPRISES 400411 30/10/2014 CHEQUE 070565 31/10/2014 48182 OUTSOURCING OF LOADING &UNLOADING ACTIVITY OF LOCO 0366102000003520 IBKL0000366
402176 27/10/2014 CC/IX/402 K GANDHI 400406 27/10/2014 CHEQUE 070367 28/10/2014 560860 BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 03181300002276 PSIB0000318
402175 27/10/2014 F&F/58/264 P SUBBA RAO 400406 27/10/2014 CHEQUE 070367 28/10/2014 124100 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
402174 27/10/2014 F&F/56/262 P SUBBA RAO 400406 27/10/2014 CHEQUE 070367 28/10/2014 157382 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
402173 27/10/2014 F&F/55/261 P SUBBA RAO 400406 27/10/2014 CHEQUE 070367 28/10/2014 153829 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
402172 27/10/2014 F&F/54/260 P SUBBA RAO 400406 27/10/2014 CHEQUE 070367 28/10/2014 159722 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
402171 27/10/2014 F&F/53/259 P SUBBA RAO 400406 27/10/2014 CHEQUE 070367 28/10/2014 163703 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
402170 27/10/2014 CC/10 M/S MOON WHITES 400404 27/10/2014 CHEQUE 070365 27/10/2014 85383 MECHANISED WASHING DRYING &IRONING OF LINEN AT R 62308790667 SBHY0021148
402169 27/10/2014 CC/07 P SRIKANTH KUMAR 400404 27/10/2014 CHEQUE 070365 27/10/2014 296541 HIRING OFTWO MULTI UTILITY ROAD VEHICLES FOR CREW 31008815314 SBIN0003366
402168 27/10/2014 CC/10 SYED SHABER BASHA 400404 27/10/2014 CHEQUE 070365 27/10/2014 65401 TOTAL MECHANISATION OF PARCEL HANDLING MOVEMENT AT 32227958298 SBIN0003481
402167 24/10/2014 CC/35 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400403 24/10/2014 CHEQUE 070365 27/10/2014 595933 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
402166 24/10/2014 CC/34 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400403 24/10/2014 CHEQUE 070365 27/10/2014 464802 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
402165 24/10/2014 PO 384533 M/S PRIYANKA CONSTRUCTIONS 400402 24/10/2014 CHEQUE 070358 24/10/2014 932315 PO FOR B/S PAYMENT :GDR-BZA SEC BR.NO 543 DOWN(EXG 4*3.66MTRS RC) KM 2402506010240005 VIJB0004025
402164 24/10/2014 CC/XXXV/1012/330 N V NAGESWARA RAO RETURN KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND
402163 24/10/2014 CC/20 M/S YEGINENI CONSTRUCTIONS 400402 24/10/2014 CHEQUE 070358 24/10/2014 62353 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
402162 24/10/2014 CC/03 K.SRINIVASA RAO 400404 27/10/2014 CHEQUE 070365 27/10/2014 2510235 S&T WORKS IN CONN WITH PROVISION OF PRE FABRICATED 7957000600053401 KARB0000795
402161 24/10/2014 CC/01 M/S SREE RAAMAS ENGINEERING COMPANY 400402 24/10/2014 CHEQUE 070358 24/10/2014 1932289 PRO OF ELEC PUMPS IN NEW BORE WELLS FOR SUMMER WAT 33604282101 SBIN0010279
402160 24/10/2014 PO 321950 P RAVI BABU 400402 24/10/2014 CHEQUE 070358 24/10/2014 142676 PVC CC-I TO FCC-IV OF TEL:REPLACEMENT OF EXG CORRODED LATTICE TYPE GIRDE52095077192 SBHY0020244
402159 24/10/2014 225824 B.RAJA SEKHAR 400405 27/10/2014 CHEQUE 070367 28/10/2014 47550 REFUND OF EMD 7912500102143001 KARB0000791
402158 24/10/2014 PO 322165 N H V KUMAR 400402 24/10/2014 CHEQUE 070358 24/10/2014 920825 PART AMT OF FCC BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC03682320000474 HDFC0000368
402157 22/10/2014 PO 384532 O JANARDHANA REDDY 400401 24/10/2014 CHEQUE 070353 24/10/2014 433295 PVC CC-I TO CC-V BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF30114791750 SBIN0000887
402156 22/10/2014 F&F/59/265 P SUBBA RAO 400401 24/10/2014 CHEQUE 070353 24/10/2014 161478 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
402155 22/10/2014 F&F/57/263 P SUBBA RAO 400401 24/10/2014 CHEQUE 070353 24/10/2014 99671 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
402154 22/10/2014 F&F/506/284 R V S KUMAR 400401 24/10/2014 CHEQUE 070353 24/10/2014 175720 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
402153 22/10/2014 CC/16 M/S S V ENGINEERING WORKS 400402 24/10/2014 CHEQUE 070358 24/10/2014 124928 SHIFTING ALL S&T ASSETS FROM DILAPITED END CABINS 069010300004879 UTIB0000069
402152 22/10/2014 CC/15 M/S S V ENGINEERING WORKS 400402 24/10/2014 CHEQUE 070358 24/10/2014 154468 SHIFTING ALL S&T ASSETS FROM DILAPITED END CABINS 069010300004879 UTIB0000069
402151 22/10/2014 F&F/140/273 K ASHOK KUMAR 400401 24/10/2014 CHEQUE 070353 24/10/2014 45501 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
402150 22/10/2014 F&F/137/270 K ASHOK KUMAR 400401 24/10/2014 CHEQUE 070353 24/10/2014 135123 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
402149 22/10/2014 F&F/136/269 K ASHOK KUMAR 400401 24/10/2014 CHEQUE 070353 24/10/2014 94262 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
402148 22/10/2014 CC/04 G MOHAN REDDY 400402 24/10/2014 CHEQUE 070358 24/10/2014 3274136 BZA-REP OF DEFECTIVE CABLES WITH TELECOM WORKS OVE 400706211000012 VIJB0004007
402147 22/10/2014 CC/1/138/271 K ASHOK KUMAR 400401 24/10/2014 CHEQUE 070353 24/10/2014 140083 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
402146 22/10/2014 CC/1/139/272 K ASHOK KUMAR 400401 24/10/2014 CHEQUE 070353 24/10/2014 80838 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
402145 22/10/2014 CC/02 M/S LAKSHMI ELECTRICAL CONTRACTORS 400401 24/10/2014 CHEQUE 070353 24/10/2014 246312 BZA DIVN-PRO OF ROAD LIGHTS ON OTHER SIDE OF M LC 31878141249 SBIN0001437
402144 22/10/2014 CC/1/142/275 K ASHOK KUMAR 400401 24/10/2014 CHEQUE 070353 24/10/2014 16423 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
402143 22/10/2014 CC/1/141/274 K ASHOK KUMAR 400401 24/10/2014 CHEQUE 070353 24/10/2014 55177 BZA:ANNUAL ZONAL CONTRACT BILLS FOR SE/ W/BZA14-15 03181300002530 PSIB0000318
402142 22/10/2014 PO 384526 N KOTESWARA RAO 400401 24/10/2014 CHEQUE 070353 24/10/2014 250713 PVC FOR CC I :GDR-BZA SEC:PROV OF IMPROVED COMP.CC PAVED BLOCKS30441231863 SBIN0002758
402141 22/10/2014 F&F144/285 P SATYANARAYANA 400401 24/10/2014 CHEQUE 070353 24/10/2014 166466 BZA:ORROVI OF PATHWAYS INSIDE THE GLR OF HSD OIL C 30993130402 SBIN0006558
402140 22/10/2014 367219 M/S PRISM CATERING SERVICES PVT LTD 400400 24/10/2014 CHEQUE 070358 24/10/2014 290930 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 402500301000093 VIJB0004025
402139 22/10/2014 322176 J TANDAVAKRISHNA 400400 24/10/2014 CHEQUE 070358 24/10/2014 13767 BZA-DIV TEL RAISING OF HYDRAUNT PIPE LINE IN BET P 03181300002549 PSIB0000318
402138 22/10/2014 319827 M SUBHAKARA RAO 400400 24/10/2014 CHEQUE 070358 24/10/2014 18991 ERRECTION OF OVER HEAD TANK TO HOLD 5000 LTRS 30748167230 SBIN0006217
402137 22/10/2014 319825 M SUBHAKARA RAO 400400 24/10/2014 CHEQUE 070358 24/10/2014 18703 REMOVAL OF RANK VEGTATION IN CPOH/ZTMD/RYP AND DUL 30748167230 SBIN0006217
402136 22/10/2014 PO 384369 G RANGA RAO 400401 24/10/2014 CHEQUE 070353 24/10/2014 9533 PVC CC-I TO CC-IV OF BZA-VSKP FABRICATN & ALIGNMT OF TRAK ON BRIDGS BY03181300001368 PSIB0000318
402135 22/10/2014 F&F/493/258 R V S KUMAR 400401 24/10/2014 CHEQUE 070353 24/10/2014 176254 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
402134 22/10/2014 152097 SMT. ALLURI SUNITHA 400399 22/10/2014 CHEQUE 070353 24/10/2014 12600 REFUND OF EMD 15822191002968 ORBC0101582
402133 22/10/2014 225822 UYYALA SIVANAGESWARA RAO 400405 27/10/2014 CHEQUE 070367 28/10/2014 53330 REFUND OF EMD 20722626697 ALLA0210216
402132 22/10/2014 225821 B.RAJA SEKHAR 400405 27/10/2014 CHEQUE 070367 28/10/2014 53330 REFUND OF EMD 7912500102143001 KARB0000791
402131 22/10/2014 342194 L POLERAIAH 400399 22/10/2014 CHEQUE 070353 24/10/2014 29280 REFUND OF EMD 30027163789 SBIN0000927
402130 21/10/2014 CC/02 GLADIATOR SECURITIES & ALLIED SERVICES 400401 24/10/2014 CHEQUE 070353 24/10/2014 133528 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 402606211000006 VIJB0004026
402129 21/10/2014 CC/05 M/S SERVOMAX INDIA LTD. 400398 22/10/2014 CHEQUE 070340 22/10/2014 485110 REP OF COPPER CADMIUM CATENARY WIRE 65 SQ MM ALONG 910020014681480 UTIB0000030
402128 21/10/2014 CC/11 M/S S.R.ENTERPRISES HYDERABAD 400398 22/10/2014 CHEQUE 070340 22/10/2014 658419 OBHS SERVICES IN EXP TRAINS MAINTAINED AT COA& BZA 414617876 IDIB000M147
402127 21/10/2014 F&F M/S SREE RAAMAS ENGINEERING COMPANY 400398 22/10/2014 CHEQUE 070340 22/10/2014 165755 COA-PRO OF LIGHTING ARRANGENENTS TO PATHWAY BET RR 33604282101 SBIN0010279
402126 21/10/2014 F&F M/S SREE RAAMAS ENGINEERING COMPANY 400398 22/10/2014 CHEQUE 070340 22/10/2014 143244 SLO INSTALLATION OF ELECTRONIC IN MOTION WEIGH BR 33604282101 SBIN0010279
402125 21/10/2014 F&F M/S SREE RAAMAS ENGINEERING COMPANY 400398 22/10/2014 CHEQUE 070340 22/10/2014 116879 SLO PRO OF PUMPING ARRANGEMENTS TO DRAINAGE SUMP A 33604282101 SBIN0010279
402124 21/10/2014 F&F/44/104 T SRINU 400398 22/10/2014 CHEQUE 070340 22/10/2014 166380 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 027010200030409 UTIB0000027
402123 21/10/2014 F&F/45/106 T SRINU 400398 22/10/2014 CHEQUE 070340 22/10/2014 171070 ANNUAL ZONAL CONTRACT FROM SVPALEM INCL TO KARAVAD 027010200030409 UTIB0000027
402122 21/10/2014 F&F/400/2143 K PUSHKARA RAO 400398 22/10/2014 CHEQUE 070340 22/10/2014 88871 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
402121 21/10/2014 F&F/399/2142 K PUSHKARA RAO 400398 22/10/2014 CHEQUE 070340 22/10/2014 184460 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
402120 21/10/2014 F&F/398/2141 K PUSHKARA RAO 400398 22/10/2014 CHEQUE 070340 22/10/2014 161429 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
402119 21/10/2014 F&F/397/2140 K PUSHKARA RAO 400398 22/10/2014 CHEQUE 070340 22/10/2014 158848 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
402118 21/10/2014 F&F/396/2139 K PUSHKARA RAO 400398 22/10/2014 CHEQUE 070340 22/10/2014 142364 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
402117 21/10/2014 F&F/395/2138 K PUSHKARA RAO 400398 22/10/2014 CHEQUE 070340 22/10/2014 73400 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
402116 21/10/2014 PO NO 339915 M/S B V G INDIA LTD RETURN CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP
402115 21/10/2014 F&F/I/268 K ASHOK KUMAR 400397 21/10/2014 CHEQUE 070340 22/10/2014 85869 BZA DIVN ANCILARY WORKS WITH RAIL/WELD TESTING BY 03181300002530 PSIB0000318
402114 21/10/2014 CC/27 M/S B V G INDIA LTD 400398 22/10/2014 CHEQUE 070340 22/10/2014 689339 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
402113 21/10/2014 CC/XVIII/146/27 M/S YEGINENI CONSTRUCTIONS 400397 21/10/2014 CHEQUE 070340 22/10/2014 282623 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178
402112 21/10/2014 CC/01 M/S MADHAVI ENTERPRISES 400398 22/10/2014 CHEQUE 070340 22/10/2014 1609428 REP OF OVER AGED POWER TRANSFORMERS BY NEW ENERGY 30194150234 SBIN0003055
402111 21/10/2014 CC/I/145/281 V T V SRINIVAS 400397 21/10/2014 CHEQUE 070340 22/10/2014 109846 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
402110 21/10/2014 F&F M/S VIGNATHA ENTERPRISES 400398 22/10/2014 CHEQUE 070340 22/10/2014 70281 CLEANING OF DEMUS&LOCOMOTIVES AT DLS/BZA 05160200000608 BARB0VIJAYA
402109 21/10/2014 FCC/II/143/279 V T V SRINIVAS 400397 21/10/2014 CHEQUE 070340 22/10/2014 39089
ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM30278137923 SBIN0001917
402108 21/10/2014 F&F/144/280 V T V SRINIVAS 400397 21/10/2014 CHEQUE 070340 22/10/2014 186148 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
402107 21/10/2014 CC/XI/46/107 K RAJESH BABU 400397 21/10/2014 CHEQUE 070340 22/10/2014 1375963 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890
402106 21/10/2014 CC/XXV/52/52 P K RANGA RAO 400397 21/10/2014 CHEQUE 070340 22/10/2014 358370 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
402105 21/10/2014 F&F/504/276 B SATYANARAYANA 400397 21/10/2014 CHEQUE 070340 22/10/2014 172965 BZA-DIVN GDV-BVRM SEC BOXING AND SECTIONING OF BAL 03181000993485 PSIB0000318
402104 21/10/2014 F&F/505/277 J TANDAVAKRISHNA 400397 21/10/2014 CHEQUE 070340 22/10/2014 172965 BZA-DIVN GDV-BVRM SEC BOXING AND SECTING OF BALLAS 03181300002549 PSIB0000318
402103 20/10/2014 CC/18 P VENKATESWARLU 400395 21/10/2014 CHEQUE 070321 21/10/2014 48399 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6105966085 IDIB000N062
402102 20/10/2014 CC/01 B DASARATHA RAMI REDDY 400395 21/10/2014 CHEQUE 070321 21/10/2014 506372 PROVISION OF COMMUNICATION ARRANGEMENTS AT 13 NEW 33682200016701 SYNB0003368
402101 20/10/2014 F&F/60/266 P SUBBA RAO 400395 21/10/2014 CHEQUE 070321 21/10/2014 103964 ZONE-NO EAST-14/2014 ANNUAL ZONAL CONTRACT FOR ALO 022310027000319 ANDB0000223
402100 20/10/2014 CC/01 M/S PACIFIC ROAD CARRIERS 400396 21/10/2014 CHEQUE 070324 21/10/2014 1395650 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 02182840000092 HDFC0000218
402099 20/10/2014 CC/I/135/267 CHINTAPALLI VENKATESWARA RAO 400395 21/10/2014 CHEQUE 070321 21/10/2014 2239352 RYPS REPAIRS TO TYPE-II QRS NO'S RYPS/47,51 TO 56& 374655100000028 IBKL0000374
402098 20/10/2014 367221 SRI J.HARI KRISHNA 400399 22/10/2014 CHEQUE 070353 24/10/2014 15790 REFUND OF EMD 10905846418 SBIN0000858
402097 20/10/2014 225808 Y.RAMBABU 400399 22/10/2014 CHEQUE 070353 24/10/2014 2000 REFUND OF EMD 20101171767 SBIN0009001
402096 17/10/2014 FCC/06 SRUTHI ENTERPRISES, RETURN PROVISION OF EOLBS AT 24 GATES IN ADSTE/NLR OGL AD
402095 17/10/2014 CC/15 K YELLAMANDA 400392 17/10/2014 CHEQUE 070241 17/10/2014 112465 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014
402094 17/10/2014 CC/09 M/S MOON WHITES 400392 17/10/2014 CHEQUE 070241 17/10/2014 18847 MECHANISED WASHING DRYING &IRONING OF LINEN AT R 62308790667 SBHY0021148
402093 17/10/2014 CC/03 M SURESH BABU 400392 17/10/2014 CHEQUE 070241 17/10/2014 201201 REPLACEMENT OF FLEXI SHEET FOR FARE AND TIME TABLE 003911100000520 ANDB0000039
402092 17/10/2014 PO 384346 N NAGABHUSHANAM 400391 17/10/2014 CHEQUE 070241 17/10/2014 341262 BAL AMT OF CC-I BZA-VSKP SEC SW-1 MANNING OF UNMANNED LC No.387 AT05160400000053 BARB0VIJAYA
402091 17/10/2014 PO 384488 M/S DHANA LAKSHMI ENGINEERS 400395 21/10/2014 CHEQUE 070321 21/10/2014 322180 PVC CC-I TO CC-IV OF BZA- REPAIRS TO ROAD FROM LC NO 1-E TO KM 1/9 & LC03181300002334 PSIB0000318
402090 17/10/2014 FCC/IX/482/195 G RANGA RAO 400397 21/10/2014 CHEQUE 070340 22/10/2014 1568042 GDV-BVRM PROP SAFETY RELATED REPAIRS & tRACK MAINT 03181300001368 PSIB0000318
402089 17/10/2014 CC/04 K V RAMANA 400392 17/10/2014 CHEQUE 070241 17/10/2014 59628 HIRING OF MULTI UTILITY ROAD VEHICLE FOR CREW MOVM 454912704 IDIB000S142
402088 17/10/2014 PO 322164 M/S MECHCONS 400391 17/10/2014 CHEQUE 070241 17/10/2014 1145876 BAL AMT OF CC-VIII OF SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR861025110000018 BKID0008610
402087 17/10/2014 PO 322162 Y V S REDDY 400391 17/10/2014 CHEQUE 070241 17/10/2014 1470178 BAL AMT OF CC-II SW-I GDR-BZA SEC STANDARDISATION OF HIGHT GUAGES A05160400000142 BARB0VIJAYA
402086 17/10/2014 339909 MD MUZZAMMIL SHARIFF 400394 20/10/2014 CHEQUE 070321 21/10/2014 5760 Modification of ART Coach No.SC RT-011052 at RJY 30092980442 SBIN0003526
402085 17/10/2014 384366 P K M RAJU 400394 20/10/2014 CHEQUE 070321 21/10/2014 120781 BZA-VSKP SEC RESTORATION OF TRACK IN CONNEC WITH B 12355500003268 FDRL0001235
402084 17/10/2014 319826 M SUBHAKARA RAO 400394 20/10/2014 CHEQUE 070321 21/10/2014 19964 REMOVAL OF OIL MXD SILT FROM WEEL DROPING PITS, DR 30748167230 SBIN0006217
402083 17/10/2014 319828 M SUBHAKARA RAO 400394 20/10/2014 CHEQUE 070321 21/10/2014 19982 ATTENTION TO BLOCKED TOILETS, BATH ROOMS @ CPOH/RY 30748167230 SBIN0006217
402082 17/10/2014 384481 M SUBHAKARA RAO 400394 20/10/2014 CHEQUE 070321 21/10/2014 19967 RYPS PROV OF DRINKING WATER SUPLY TO SCRAP YARD 30748167230 SBIN0006217
402081 17/10/2014 319829 M SUBHAKARA RAO 400393 20/10/2014 CHEQUE 070321 21/10/2014 18126 REPL OF TERMITE EATEN DOORS WINDOWS FOR ADMINST B 30748167230 SBIN0006217
402080 17/10/2014 384482 M SUBHAKARA RAO 400393 20/10/2014 CHEQUE 070321 21/10/2014 37008 RYPS PROV OF WATR SUPL TO NEW ELEC WEIGH BRIDGE 30748167230 SBIN0006217
402079 17/10/2014 384485 K ASHOK KUMAR 400393 20/10/2014 CHEQUE 070321 21/10/2014 19954 BZA DIVN ANCILARY WORKS OF RAIL WELD TEST OF USFD 03181300002530 PSIB0000318
402078 17/10/2014 384486 K ASHOK KUMAR 400393 20/10/2014 CHEQUE 070321 21/10/2014 16963 BZA DIVN ANCILARY WRKS RAIL WELD TESTING OF USFD E 03181300002530 PSIB0000318
402077 17/10/2014 384484 K ASHOK KUMAR 400393 20/10/2014 CHEQUE 070321 21/10/2014 19954 BZA DIVN ANCILARY WRK OF RAILWELD USFD EQUIP IN SO 03181300002530 PSIB0000318
402076 16/10/2014 CC/08 M/S TEJA CONSTRUCTIONS 400390 17/10/2014 CHEQUE 070241 17/10/2014 237112 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 20065202312 MAHB0000396
402075 16/10/2014 FCC/09 M/S TEJA CONSTRUCTIONS 400401 24/10/2014 CHEQUE 070353 24/10/2014 576906 PROV OF INTERLOCKING ARRANGEMENTS LC NO 462 20065202312 MAHB0000396
402074 16/10/2014 CC/07 K.SRINIVASA RAO 400390 17/10/2014 CHEQUE 070241 17/10/2014 551403 PROV OF INTERLOCKING ARRANGEMENTS FOR LC NO363 7957000600053401 KARB0000795
402073 16/10/2014 CC/17 M/S TRAXUN TOWERS (I) PVT. LTD 400390 17/10/2014 CHEQUE 070241 17/10/2014 290812 PROVISION OF TSS OPERATOR FOR ELEVEN TRACTION SUB 064001601000194 CORP0000640
402072 16/10/2014 CC/13 M/S SPARKELS LANDRY SERVICES 400390 17/10/2014 CHEQUE 070241 17/10/2014 209620 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 122300401130002 CORP0001223
402071 16/10/2014 CC/32 D.V.V.S.PRASAD 400390 17/10/2014 CHEQUE 070241 17/10/2014 19582 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
402070 16/10/2014 F&F P P R KUMAR 400390 17/10/2014 CHEQUE 070241 17/10/2014 58977 REMOVAL & DISPOSAL OF GARBAGE AT STN/COLONY/GDR 30565534662 SBIN0001013
402069 16/10/2014 CC/17 M/S KRISHNA ENTERPRISES 400390 17/10/2014 CHEQUE 070241 17/10/2014 260167 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175
402068 16/10/2014 PO NO357436 M/S TEJA CONSTRUCTIONS 400390 17/10/2014 CHEQUE 070241 17/10/2014 488670 PROVISION OF SIGNALLING ARRANGEMENTS IN BZA-VSKP S 20065202312 MAHB0000396
402067 16/10/2014 CC/07 SURAGANI FINANCIAL SERVICES 400390 17/10/2014 CHEQUE 070241 17/10/2014 103169 COOKING SERVING& CLEANING AT STAFF CANTEEN OF ELS 31848126666 SBIN0013278
402066 16/10/2014 F&F/496/257 MATTA SRINIVASA RAO , VIJAYAWADA 400387 16/10/2014 CHEQUE 070236 17/10/2014 139651 BZA-GDV:PROV OF WICKET GATE AT EOLB 9,14,16&20 62259022133 SBHY0020772
402065 16/10/2014 F&F495/256 MATTA SRINIVASA RAO , VIJAYAWADA 400387 16/10/2014 CHEQUE 070236 17/10/2014 152101 BZA-GDV:PROV OF WICKET GATES AT EOLB 5 LCGATES 62259022133 SBHY0020772
402064 16/10/2014 384487 K PUSHKARA RAO 400389 17/10/2014 CHEQUE 070241 17/10/2014 587 PROV OF ALTERNATIVE ACCOMODATION FOR ISA/OL/BZA RY 02220510000083 UCBA0000222
402063 16/10/2014 F&F/494/255 MATTA SRINIVASA RAO , VIJAYAWADA 400387 16/10/2014 CHEQUE 070236 17/10/2014 149654 GDV-BVRM SEC:PROV OF WICKET GATES AT EOLB 4 GATES 62259022133 SBHY0020772
402062 16/10/2014 322169 S.SAMBASIVA RAO 400389 17/10/2014 CHEQUE 070241 17/10/2014 11778 BZA-VSKP SEC PAINTING OF BOUNDRY PILLERS IN SSE/EE 03181300002038 PSIB0000318
402061 16/10/2014 PO 384528 K CHANDRA SEKHAR 400387 16/10/2014 CHEQUE 070236 17/10/2014 432290 PVC CC-VII TO CC-XI OF VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN912020041098026 UTIB0001158
402060 16/10/2014 PO 384527 N KOTESWARA RAO 400391 17/10/2014 CHEQUE 070241 17/10/2014 1170667 PVC CC-I TO CC-V OF OGL:IMPROVEMENTS TO APPR ROAD&OTHER FACILI GOOD SH30441231863 SBIN0002758
402059 16/10/2014 PO 322172 N KOTESWARA RAO 400387 16/10/2014 CHEQUE 070236 17/10/2014 200182 PVC CC-I TO FCC GDR-BZA-VSKP:REP. TO PF SHEL.&SERVICE BLDG ANB TO30441231863 SBIN0002758
402058 15/10/2014 CC/31 MD AHAMED 400388 16/10/2014 CHEQUE 070236 17/10/2014 128658 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948
402057 15/10/2014 CC/16 M/S N P AGENCIES 400388 16/10/2014 CHEQUE 070236 17/10/2014 48852 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401
402056 15/10/2014 CC/08 SREE GANESH ENGINEERING WORKS, KAKINADA400388 16/10/2014 CHEQUE 070236 17/10/2014 33914 COMPREHENSIVE ANNUAL MAINTENANCE CONTRACT FOR AUTO 3057750241 CBIN0283363
402055 15/10/2014 F&F M/S MURALI KRISHNA ELECTRICAL AND ENGG WORKS400388 16/10/2014 CHEQUE 070236 17/10/2014 36627 MCS/RJY-REWINDING OF MEMU COACH FANS-50NOS 349701010230491 UBIN0534978
402054 15/10/2014 F&F/497/248 K ASHOK KUMAR 400386 15/10/2014 CHEQUE 070227 16/10/2014 140247 BZA-GDV-MTM:COUNSELLING TO ROAD USERS IN SSE/P/GDV 03181300002530 PSIB0000318
402053 15/10/2014 CC/I/499/250 K ASHOK KUMAR 400386 15/10/2014 CHEQUE 070227 16/10/2014 46134 GDV-MTM SEC:ROAD COUNSELING LC NO 22,35&42 03181300002530 PSIB0000318
402052 15/10/2014 F&F M/S SONU ENTERPRISES 400388 16/10/2014 CHEQUE 070236 17/10/2014 160725 PROVISION OF SURVEILLANCE CAMERAS AT RRI/BZA 32783758409 SBIN0003608
402051 15/10/2014 F&F 501/252 K ASHOK KUMAR 400386 15/10/2014 CHEQUE 070227 16/10/2014 93497 GDV-BVRM:SSE KKLR SEC ROAD COUNSELLING 5 LC GATES 03181300002530 PSIB0000318
402050 15/10/2014 F&F/200/251 K ASHOK KUMAR 400386 15/10/2014 CHEQUE 070227 16/10/2014 155830 GDV-BVRM SEC:ROAD COUNSELLING 10 LC GATES 03181300002530 PSIB0000318
402049 15/10/2014 F&F/498/249 K ASHOK KUMAR 400386 15/10/2014 CHEQUE 070227 16/10/2014 155830 BZA-GDV SEC:ROAD COUNSELLING IN SSEP/GDV 03181300002530 PSIB0000318
402048 15/10/2014 F&f502/253 K ASHOK KUMAR 400386 15/10/2014 CHEQUE 070227 16/10/2014 124664 BZA:ROAD COUNSELLING AT BVRM-NDD-NS 8LCS 03181300002530 PSIB0000318
402047 15/10/2014 CC/I/503/254 K ASHOK KUMAR 400386 15/10/2014 CHEQUE 070227 16/10/2014 124639 BZA DIV:PRO. COUNSELLING TO ROAD USERS IN DEN/E/BZ 03181300002530 PSIB0000318
402046 15/10/2014 FCC/XVIII/1005/ M/S R C M CARGO MOVER & CO 400391 17/10/2014 CHEQUE 070241 17/10/2014 661831 BZA DIV:HIRING OF LORRIES FOR SSEP CLX,BPP,TEL,NZD 30631250000075 SYNB0003063
402045 15/10/2014 PO 322182 J VENKATESWARA RAO 400386 15/10/2014 CHEQUE 070227 16/10/2014 169148 PVC CC-II TO CC-IV OF BZA DIV BZA-VSKP SEC TTR(CS-CMSC) OF EXG 52/60KG S03181300002408 PSIB0000318
402044 14/10/2014 CC/03 M/S PREMIER INDIA AGENCIES 400385 15/10/2014 CHEQUE 070227 16/10/2014 103993 AMC FOR HRD IN MRVS AT BZA BTTR &RJY AND AMC FOR H 00502210000062 HDFC0000050
402043 14/10/2014 CC/25 VISION INDUSTRIES 400388 16/10/2014 CHEQUE 070236 17/10/2014 149691 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327
402042 14/10/2014 CC/01 M/S PACIFIC ROAD CARRIERS RETURN TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/
402041 14/10/2014 322177 KUMAR ENGINEERING COMPANY 400384 15/10/2014 CHEQUE 070227 16/10/2014 16383 BZA-VSKP SEC PROV OF BENCHES ,GI PIPE BARRICAD EE 32783070001194 SYNB0003278
402040 14/10/2014 384480 J TANDAVAKRISHNA 400384 15/10/2014 CHEQUE 070227 16/10/2014 19811 BZA DVN BOXING OF TRAK @ KM 1/0 TO 6/5 BET BZA-RMV 03181300002549 PSIB0000318
402039 14/10/2014 342187 M/S I Q NET SYSTEMS 400384 15/10/2014 CHEQUE 070227 16/10/2014 63925 PROV OF WIRLESS INTELLIGENT FIELD TERMINAL UNITS 30444985513 SBIN0011753
402038 14/10/2014 384529 A SUDHAKARA RAO 400384 15/10/2014 CHEQUE 070227 16/10/2014 145973 BTTR-EXTN OF PF 1,2&3 AND RECONST OF SOUTH CABIN 810325950 IDIB000K154
402037 14/10/2014 PO 384530 P SRINIVASA REDDY 400391 17/10/2014 CHEQUE 070241 17/10/2014 301232 PVC CC-I TO CC-VI OF GDR-BZA SEC LEFT OVER TRACK WORKS AND OTHER MISCEL152010200006736 UTIB0000152
402036 14/10/2014 PO 384531 P SRINIVASA REDDY 400387 16/10/2014 CHEQUE 070236 17/10/2014 396753 PVC CC-I TO CC-VI OF GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT152010200006736 UTIB0000152
402035 14/10/2014 342190 M/S VIJAYA ENTERPRISES 400383 15/10/2014 CHEQUE 070227 16/10/2014 20220 REFUND OF EMD 62341719389 SBHY0020947
402034 14/10/2014 342188 L POLERAIAH 400383 15/10/2014 CHEQUE 070227 16/10/2014 31230 REFUND OF EMD 30027163789 SBIN0000927
402033 14/10/2014 342189 M/S S.A. ENTERPRISE 400383 15/10/2014 CHEQUE 070227 16/10/2014 31230 REFUND OF EMD 33827732248 SBIN0001410
402032 13/10/2014 CC/01 N RAVI KUMAR 400385 15/10/2014 CHEQUE 070227 16/10/2014 75762 HIRING OF 4 WHEELER ROAD VEHICLE FOR A O/KAPT 33010898382 SBIN0013391
402031 13/10/2014 CC/X/43/96 O JANARDHANA REDDY 400382 14/10/2014 CHEQUE 070221 15/10/2014 1058736 GDR-BZA SEC-MANNING OF UN MANNED L C GATES FOR 6 N 30114791750 SBIN0000887
402030 13/10/2014 FCC/05 M/S V R R ENTERPRISES 400392 17/10/2014 CHEQUE 070241 17/10/2014 498721 BZA DIVN-REP OF WORNOUT/SPLICED CONTACT WIRE (MOR 62206082399 SBHY0020542
402029 13/10/2014 CC/VII/456 M/S SRI SATHYA SAI SYSTEMS 400380 13/10/2014 CHEQUE 070218 14/10/2014 2447891 REPAIRS TO TRACKMACHINES AT CPOH/RYP 09590210001363 UCBA0000959
402028 13/10/2014 CC/03 A V D NAGENDRA KUMAR 400380 13/10/2014 CHEQUE 070218 14/10/2014 219466 SUPPLY& FILLING UP OF RIVER SAND IN ELE LOCOS/RJY 117411011200 BKDN0611174
402027 13/10/2014 CC/13 K V RAMANA 400380 13/10/2014 CHEQUE 070218 14/10/2014 158445 HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT 454912704 IDIB000S142
402026 13/10/2014 CC/04 M/S MAGNA TECHNO SERV 400380 13/10/2014 CHEQUE 070218 14/10/2014 414519 COA-ESCORTING OF AC COACH ATTENDANTS FOR EXP TRAIN 30461010000331 SYNB0003046
402025 13/10/2014 FF/1010/328 J TANDAVAKRISHNA 400380 13/10/2014 CHEQUE 070218 14/10/2014 157637 GDR-BZA SEC REMOVAL OF BUSHES ON CESS BET PVD-DIG 03181300002549 PSIB0000318
402024 13/10/2014 CC/III/50/50 M/S THE KOTSON ENGINEERING CORPORATION400380 13/10/2014 CHEQUE 070218 14/10/2014 406036 GDR-BZA:BR NO 594 UP&DN (EXG13X18.29 GIRDERS 612 U 52087736850 SBHY0020343
402023 13/10/2014 CC/III/1009/327 G MALLIKARJUNARAO 400381 14/10/2014 CHEQUE 070218 14/10/2014 2394424 SW-1 GDR-BZA SEC WIDENG OF BERMS TO LC GATES APPRO 035831100000016 ANDB0000358
402022 10/10/2014 CC/XIII/132/125 M/S EWAC ALLOYS LTD 400376 10/10/2014 CHEQUE 070216 10/10/2014 819689 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001
402021 10/10/2014 CC/18 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES400377 10/10/2014 CHEQUE 070216 10/10/2014 119141 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
402020 10/10/2014 F&F Y V SRINIVASA RAO 400377 10/10/2014 CHEQUE 070216 10/10/2014 88565 GDR&ANV-REPAIRS TO HIGH MASTS AVAILABLE AT CIRCUL 0680101020756 CNRB0000680
402019 10/10/2014 FCC/III/471/146 G RAYAPPA 400376 10/10/2014 CHEQUE 070216 10/10/2014 182395 BZA-GDV-BVRM:PROVISION OF TROLLY REFUGES&STRENGTHE 042531100000210 ANDB0000425
402018 10/10/2014 CC/I/134/247 PRODIGY SYSTEMS &SERVICES PVT LTD 400376 10/10/2014 CHEQUE 070216 10/10/2014 71531 BZA HOSTING OF COMPLAINT MANGMNT SYST SOFTWARE FOR 193010200003308 UTIB0000193
402017 10/10/2014 F&F/31/75 M/S SRI VENKATA DURGA INDUSTRIES 400376 10/10/2014 CHEQUE 070216 10/10/2014 617859 GDR-BZA SEC PROV OF WICKET GATES FOR ALL MAND LC G 768269924 IDIB000V054
402016 10/10/2014 CC/VI/43/98 M/S MADHAVI CONSTRUCTIONS 400376 10/10/2014 CHEQUE 070216 10/10/2014 833240 GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&MASO 10905871669 SBIN0000858
402015 10/10/2014 367220 SOWJANYA BUILDERS (P) LTD., RAJAHMUNDRY400379 13/10/2014 CHEQUE 070218 14/10/2014 116300 REFUND OF EMD 117411011091 BKDN0611174
402014 10/10/2014 368896 MD. OSMAN PASHA 400379 13/10/2014 CHEQUE 070218 14/10/2014 19580 REFUND OF EMD 10056781052 SBIN0002772
402013 10/10/2014 342185 J.C.R INFRA BUILT (P) LTD 400379 13/10/2014 CHEQUE 070218 14/10/2014 54160 REFUND OF EMD 31739688917 SBIN0000915
402012 10/10/2014 342184 M/S S.A. ENTERPRISE 400378 13/10/2014 CHEQUE 070218 14/10/2014 54160 REFUND OF EMD 33827732248 SBIN0001410
402011 10/10/2014 342182 L POLERAIAH 400378 13/10/2014 CHEQUE 070218 14/10/2014 21030 REFUND OF EMD 30027163789 SBIN0000927
402010 10/10/2014 342181 OMEGA ENERGY SOLUTIONS 400378 13/10/2014 CHEQUE 070218 14/10/2014 21030 REFUND OF EMD 33457132411 SBIN0013323
402009 10/10/2014 342183 M/S S.A. ENTERPRISE 400378 13/10/2014 CHEQUE 070218 14/10/2014 21030 REFUND OF EMD 33827732248 SBIN0001410
402008 09/10/2014 CC/II/446 USHA KIRAN & COMPANY 400382 14/10/2014 CHEQUE 070221 15/10/2014 190533 SUPLY & FIXING OF WEAR PLTS TO 4 BCM MACHINE @ RYP 1391261010443 CNRB0001391
402007 09/10/2014 FCC/09 N PANDURANGA RAO 400385 15/10/2014 CHEQUE 070227 16/10/2014 28434 SUPPLY OF M UTILITY RD VEHICLE FOR USE OF SR DCM 62180001970 SBHY0020713
402006 09/10/2014 FCC/IV/393/2134 M/S MADHAVI CONSTRUCTIONS 400376 10/10/2014 CHEQUE 070216 10/10/2014 1761086 RJY:REPAIRS TO BR NO 248-D/1(GVN) FILLING UP OF SC 10905871669 SBIN0000858
402005 09/10/2014 CC/01 GLADIATOR SECURITIES & ALLIED SERVICES 400380 13/10/2014 CHEQUE 070218 14/10/2014 344288 REMOVAL&DISPOSAL OG GARBAGE AT STN/COLONY /AKP 402606211000006 VIJB0004026
402004 09/10/2014 FCC/06 G SURENDRA BABU 400377 10/10/2014 CHEQUE 070216 10/10/2014 21199 GARBAGE DISPOSAL/RAG PICKING AT NELLORE STATION 30396140192 SBIN0010686
402003 09/10/2014 CC/02 M SUJATHA VIJAYAWADA 400377 10/10/2014 CHEQUE 070216 10/10/2014 39510 HIRING OF AMBULANCE VAN AT RH/BZA ROUND THE CLOCK 014210011023374 ANDB0000142
402002 09/10/2014 CC/01 M SUJATHA VIJAYAWADA 400377 10/10/2014 CHEQUE 070216 10/10/2014 39485 HIRING OF AMBULANCE VAN AT RH/BZA ROUND THE CLOCK 014210011023374 ANDB0000142
402001 09/10/2014 F&F /131/244 P VENUGOPAL 400375 10/10/2014 CHEQUE 070211 10/10/2014 109666 BZA PROV OF BARBED WIRE FENCING & COMPOUND WALL AR 50146649344 ALLA0212375
402000 09/10/2014 F&F MUTYALA SATYANARAYANA 400375 10/10/2014 CHEQUE 070211 10/10/2014 69513 REMOVAL &DISPOSAL OF GARBAGE AT STN/COLONY/NDD &RA 038610011020633 ANDB0000386
401999 09/10/2014 F&F/132/243 L RATNAJI RAO 400375 10/10/2014 CHEQUE 070211 10/10/2014 81570 BZA REPAIRS TO VOLLEY BALL COURT GROUND RLY STADIU 05160100007223 BARB0VIJAYA
401998 09/10/2014 F&F/401 G SOMANNA 400375 10/10/2014 CHEQUE 070211 10/10/2014 159572 COA PORT REPARS TO LIFTNG BARIER LCNO-2 @2/8-9 KM 33851486451 SBIN0001424
401997 09/10/2014 PO NO 371552 M/S NANI ELECTRO TECHNICS PVT LTD 400375 10/10/2014 CHEQUE 070211 10/10/2014 772650 PRO OF AT SUPPLY FOR INTERLOCKING OF LC GATES BET 30081250001119 SYNB0003008
401996 09/10/2014 F&F/400/2132 G SOMANNA 400375 10/10/2014 CHEQUE 070211 10/10/2014 147143 BZA DIVN COA PORT PROP REPARS TO LIFTING BARRIER A 33851486451 SBIN0001424
401995 09/10/2014 339913 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400378 13/10/2014 CHEQUE 070218 14/10/2014 242680 REFUND OF EMD 01492320001270 HDFC0000149
401994 09/10/2014 339912 SREE VENKATESWARA FABRICATORS 400378 13/10/2014 CHEQUE 070218 14/10/2014 57210 REFUND OF EMD 62041752735 SBHY0020779
401993 09/10/2014 339908 G S V R KUMAR 400374 09/10/2014 CHEQUE 070216 10/10/2014 120500 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 10010010445 SBIN0001917
401992 09/10/2014 320277 SRI HANUMAN ENTERPRISE 400374 09/10/2014 CHEQUE 070216 10/10/2014 19500 ELS/BZA-MODIFICATION/ALTERATION TO HINGE AND TOWER 0089102000022464 IBKL0000089
401991 09/10/2014 320276 SRI HANUMAN ENTERPRISE 400374 09/10/2014 CHEQUE 070216 10/10/2014 16905 ELS/BZA-MODIFICATION OF TERMINAL CONNE OF COUPLER 0089102000022464 IBKL0000089
401990 09/10/2014 367215 M/S JAIRAM ENTERPRISES 400374 09/10/2014 CHEQUE 070216 10/10/2014 31204 SUPPLY & FIXING OF IRON MOSQUITO ET FRAMES MADE OF 09244050010772 UTBI0VIJ817
401989 09/10/2014 319823 RECON TECHNOLOGIES (P) LTD 400374 09/10/2014 CHEQUE 070216 10/10/2014 73618 RYP:RECONDITIONING OF TRACK LIFTING AND LINIING UN 370605010044071 UBIN0537063
401988 09/10/2014 351865 A VARA PRASAD 400374 09/10/2014 CHEQUE 070216 10/10/2014 4527 REMOVAL AND DISPOSAL OF GARBAGE FROM VARIOUS PREMI 15672011006122 ORBC0101567
401987 09/10/2014 342179 DRONKAR&BROTHERS 400374 09/10/2014 CHEQUE 070216 10/10/2014 393598 IMPROVEMENTS TO COACH WATERING ARRANGEMENTS 30028516000 SBIN0004241
401986 09/10/2014 CC/IV/48/225 M/S SREE MEHER LAKSHMI & CO 400373 09/10/2014 CHEQUE 070211 10/10/2014 917728 BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED ESCALA 62029523007 SBHY0020244
401985 08/10/2014 CC/I/42/97 O JANARDHANA REDDY 400372 09/10/2014 CHEQUE 070205 09/10/2014 3503168 GDR-BZA SEC REPAIRS TO CESS AND SIDE SLOPS ON CESS 30114791750 SBIN0000887
401984 08/10/2014 CC/06 A NIRMALA 400372 09/10/2014 CHEQUE 070205 09/10/2014 4844 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT W DEP 050410100032237 ANDB0000504
401983 08/10/2014 PO 322181 T RAMA KRISHNA 400387 16/10/2014 CHEQUE 070236 17/10/2014 116770 PVC CC-I TO CC-XI OF BZA-GDR-VSKP:RE BLDG OF BR NO 695 EXG.2X0.46 STP O0801611000000231 LAVB0000801
401982 08/10/2014 CC/V/44/95 M/S MADHAVI CONSTRUCTIONS 400373 09/10/2014 CHEQUE 070211 10/10/2014 379526 GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&MASO 10905871669 SBIN0000858
401981 08/10/2014 F&F M/S R K ELECTRICALS 400372 09/10/2014 CHEQUE 070205 09/10/2014 83736 ADDITIONS AND ALTERATIONS TO OHE IN CONN WITH EXTENSION OF SHUNTING NECK RJ0414081000000055 SIBL0000414
401980 08/10/2014 F&F M/S V R R ENTERPRISES 400372 09/10/2014 CHEQUE 070205 09/10/2014 333338 PRO OHE ARRANGEMENTS FOR SHUNTING NECK CONNECTED TO RD NOS 4&5 OF CLX YARD 62206082399 SBHY0020542
401979 08/10/2014 F&F M/S MURALI KRISHNA ELECTRICAL AND ENGG WORKS RETURN MCS/RJY-REWINDING OF MEMU COACH FANS-50NOS
401978 08/10/2014 PO 322180 T RAMA KRISHNA 400391 17/10/2014 CHEQUE 070241 17/10/2014 190213 PVC CC-I TO CC-III OF REPRS TO BRIDGES 8,9,10,10,11,13,37,57,59 & 71 NZD0801611000000231 LAVB0000801
401977 08/10/2014 367216 P. V. LAKSHMI 400370 08/10/2014 CHEQUE 070211 10/10/2014 120150 MECHANISED WASHING & DRYING OF LINEN RROOM BZA/KI 30299194987 SBIN0010279
401976 07/10/2014 CC/XVII/42/94 O JANARDHANA REDDY 400373 09/10/2014 CHEQUE 070211 10/10/2014 367630 GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE 30114791750 SBIN0000887
401975 07/10/2014 CC/XII/847/326 K GANDHI 400373 09/10/2014 CHEQUE 070211 10/10/2014 242551 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318
401974 07/10/2014 CC/18 P VENKATESWARLU 400369 08/10/2014 CHEQUE 070201 08/10/2014 51809 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6105966085 IDIB000N062
401973 07/10/2014 CC/03 DIDDI VENKATA RAJU 400369 08/10/2014 CHEQUE 070201 08/10/2014 78366 MECHANISED WASHING & DRYING OF LINEN AT RR/BTTR 066910011006113 ANDB0000669
401972 07/10/2014 F&F M/S BALAGI ENTERPRISES 400369 08/10/2014 CHEQUE 070201 08/10/2014 941876 REPAIRS TO DEFECTIVE MULTIPLEXER CARDS OF NOKIA MA 0619201005046 CNRB0000619
401971 07/10/2014 PO NO 371557 S R ENTERPRISES 400392 17/10/2014 CHEQUE 070241 17/10/2014 79428 PVC CLAIM-BZA-YARD, ADDI & ALTR TO OHE IN CONNC. WITH RECTIF52101336430 SBHY0020542
401970 07/10/2014 F&F/487/220 R V S KUMAR 400371 08/10/2014 CHEQUE 070205 09/10/2014 186389 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
401969 07/10/2014 F&F/489/213 R V S KUMAR 400371 08/10/2014 CHEQUE 070205 09/10/2014 192968 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
401968 07/10/2014 F&F/488/212 R V S KUMAR 400373 09/10/2014 CHEQUE 070211 10/10/2014 166699 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
401967 07/10/2014 F&F/486/211 R V S KUMAR 400371 08/10/2014 CHEQUE 070205 09/10/2014 182247 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
401966 07/10/2014 FCC/IV/386/2101 M/S R C M CARGO MOVER & CO 400371 08/10/2014 CHEQUE 070205 09/10/2014 1270774 BZA-VSKP HIRING OF LORRIES FOR TRACK MAINTANANCE O 30631250000075 SYNB0003063
401965 07/10/2014 CC/VII/49/49 B RANGA RAO 400371 08/10/2014 CHEQUE 070205 09/10/2014 1919127 BZA-GDR-REPLACEMENT OF CORRODED &PERFORATED GUSSET 3277058817 CBIN0280829
401964 07/10/2014 FCC/IX/9/230 M/S RELIANCE COMMUNICATIONS LTD 400376 10/10/2014 CHEQUE 070216 10/10/2014 14054 BZA DIV SUPL,SERVICE &MAINTAN OF WIRELESS MOBILE D 002102000032841 IBKL0000002
401963 07/10/2014 CC/VI/53/238 K NARASIMHA RAO 400371 08/10/2014 CHEQUE 070205 09/10/2014 1823715 BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION 31081598083 SBIN0001424
401962 07/10/2014 CC/VIII/121/224 M/S SREE MEHER LAKSHMI & CO 400373 09/10/2014 CHEQUE 070211 10/10/2014 673371 GTPL:REPAIRS TO DAMAGED ROOF OF WHEEL&STRIPPING SH 62029523007 SBHY0020244
401961 07/10/2014 CC/III/128/239 T.VENKATESWARA RAO,KANURU 400371 08/10/2014 CHEQUE 070205 09/10/2014 2431866 SW-1 BZA-REPAIRS TO TYPE IV QRS NO BZA/565 & 552(1 05160200000787 BARB0VIJAYA
401960 07/10/2014 CC/IV/47/47 P K M RAJU 400371 08/10/2014 CHEQUE 070205 09/10/2014 4477949 SW-I BZA-VSKP SEC CONSTR OF LIMITED SUB-WAY IN LIE 12355500003268 FDRL0001235
401959 07/10/2014 CC/V/48/48 M/S SRI JAGANNATH TRANSPORT CORPORATION400369 08/10/2014 CHEQUE 070201 08/10/2014 989487 BZA-VSKP SEC PROPSD LIMITED USE OF SUBWAU IN LIEW 11038922793 SBIN0000169
401958 07/10/2014 CC/XI/44/201 M/S SATYAM CONSTRUCTIONS 400373 09/10/2014 CHEQUE 070211 10/10/2014 1064304 BZA DIV:PRE,DURING AND POST WORKS OF DEEP SCREENIN 0318130000 2403 PSIB0000318
401957 07/10/2014 CC/V/52/240 M/S SURYADEVARA ENGINEERS & CONTRACTORS400371 08/10/2014 CHEQUE 070205 09/10/2014 648741 VIJAYAWADA-VSKP,BZA-GDV SEC's SW1. THROUGH RAIL RE 03181100002530 PSIB0000318
401956 01/10/2014 PO 384528 K CHANDRA SEKHAR RETURN PVC CC-I TO CC-XI VENKATACHALAM-KRISHNAPATNAM NEW BG
LINE PROP MAIN
401955 01/10/2014 PO 384527 N KOTESWARA RAO RETURN PVC CC-I TO CC-V OF OGL:IMPROVEMENTS TO APPR ROAD&OTHER FACILI GOOD SH
401954 01/10/2014 CC/IV/40/88 M/S MADHAVI CONSTRUCTIONS 400369 08/10/2014 CHEQUE 070201 08/10/2014 229898 GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&MASO 10905871669 SBIN0000858
401953 01/10/2014 PO 322172 N KOTESWARA RAO RETURN PVC CC-I TO FCC-VII OF GDR-BZA-VSKP:REP. TO PF SHEL.&SERVICE BLDG ANB TO
401952 01/10/2014 FCC/05 S R ENTERPRISES 400367 01/10/2014 CHEQUE 008094 01/10/2014 984602 BZA-YARD, ADDI & ALTR TO OHE IN CONNC. WITH RECTIF 52101336430 SBHY0020542
401951 01/10/2014 FCC/12 M/S R C M CARGO MOVER & CO 400367 01/10/2014 CHEQUE 008094 01/10/2014 369934 HIRING OF TRANSPORT VEHICLE FOR KCC,GDR OHE DEPOTS 30631250000075 SYNB0003063
401950 01/10/2014 F&F/129/241 P SATYANARAYANA 400367 01/10/2014 CHEQUE 008094 01/10/2014 165966 BZA REPAIRS TO OPERATING STORES & RECORD ROOM IN D 30993130402 SBIN0006558
401949 01/10/2014 CC/I/29/14/2127 K PUSHKARA RAO 400369 08/10/2014 CHEQUE 070201 08/10/2014 1493225 BZA-VSKP SW-1 RJY IMPROV TO PF SURF 2&3 IN SSE/W/ 02220510000083 UCBA0000222
401948 01/10/2014 F&F/491/223 R V S KUMAR 400367 01/10/2014 CHEQUE 008094 01/10/2014 184749 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
401947 01/10/2014 F&F/490/222 R V S KUMAR 400367 01/10/2014 CHEQUE 008094 01/10/2014 165408 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
401946 01/10/2014 F&F/485/210 R V S KUMAR 400371 08/10/2014 CHEQUE 070205 09/10/2014 153094 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
401945 01/10/2014 F&F/484/209 R V S KUMAR 400371 08/10/2014 CHEQUE 070205 09/10/2014 112196 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
401944 01/10/2014 F&F/398/2030 S SAMBASIVA RAO 400367 01/10/2014 CHEQUE 008094 01/10/2014 172177 BZA-VSKP SEC PROP REMOVAL OF BROKEN SEIZED PLATE S 03181300002278 PSIB0000318
401943 01/10/2014 PO 384476 N NAGABHUSHANAM 400386 15/10/2014 CHEQUE 070227 16/10/2014 246113 PVC CC-I TO CC-III OF MTM REPAIRS TO APPROACH RD BETWEEN PIT LINE AND CO05160400000053 BARB0VIJAYA
401942 01/10/2014 FCC/XVI/28/14/2 K KONDA RAJU 400376 10/10/2014 CHEQUE 070216 10/10/2014 702264 VSKP:PROPOSED UPGRADATION OF SCR EXG RUNNIG ROOM 30021035979 SBIN0001424
401941 01/10/2014 CC/IV/455 Y. V. S. NEHRU 400367 01/10/2014 CHEQUE 008094 01/10/2014 389137 REPAINT & REFURBISHING OF WHOLE TRACK MACHNS @RYPS 11359930640 SBIN0001184
401940 30/09/2014 CC/01 GLADIATOR SECURITIES & ALLIED SERVICES RETURN REMOVAL&DISPOSAL OG GARBAGE AT STN/COLONY /AKP
401939 30/09/2014 CC/06 G SURENDRA BABU RETURN GARBAGE DISPOSAL/RAG PICKING AT NELLORE STATION
401938 30/09/2014 CC/XV/399/2129 G RANGA RAO 400363 30/09/2014 CHEQUE 008089 01/10/2014 1462893 BZA-VSKP:UP&DN:THROUGH RENEWAL OF FITTINGS ON PSC 03181300001368 PSIB0000318
401937 30/09/2014 CC/IX/41/93 M/S R C M CARGO MOVER & CO 400364 30/09/2014 CHEQUE 008089 01/10/2014 1237630 BZA-GDR SEC HIRING OF LORRIES FOR TRACK MAINTENANC 30631250000075 SYNB0003063
401936 30/09/2014 367218 B.KOTESWARA RAO 400368 07/10/2014 CHEQUE 070201 08/10/2014 133020 REFUND OF EMD 32423703507 SBIN0000843
401935 30/09/2014 CC/IV/47/228 RECON TECHNOLOGIES (P) LTD 400364 30/09/2014 CHEQUE 008089 01/10/2014 388785 BZA DIVN RECONDITIONING OF WORNOUT CMS/BUILTUP CRO 370605010044071 UBIN0537063
401934 30/09/2014 342180 M/S S.A. ENTERPRISE 400368 07/10/2014 CHEQUE 070201 08/10/2014 10470 REFUND OF EMD 33827732248 SBIN0001410
401933 30/09/2014 CC/II/453 A TULASINATH 400364 30/09/2014 CHEQUE 008089 01/10/2014 320430 RYPS : ZF TRANSMISSION OVERHAULING UNIT OF CPOH/RY 10061560751 SBIN0006107
401932 30/09/2014 367217 M/S LOTUS FOOD PLAZA 400368 07/10/2014 CHEQUE 070201 08/10/2014 262420 REFUND OF EMD 110805000029 ICIC0001108
401931 30/09/2014 368877 M/S HOTEL ROYAL 400368 07/10/2014 CHEQUE 070201 08/10/2014 29100 REFUND OF EMD 510909010007245 CIUB0000109
401930 29/09/2014 FF/116/214 V T V SRINIVAS 400364 30/09/2014 CHEQUE 008089 01/10/2014 324866 RYPS LAYING OF NEW CIRCULATING AREA FOR HEAVY LOAD 30278137923 SBIN0001917
401929 29/09/2014 CC/IV/48/225 M/S SREE MEHER LAKSHMI & CO RETURN BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED ESCALA
401928 29/09/2014 FF/127/237 V T V SRINIVAS 400364 30/09/2014 CHEQUE 008089 01/10/2014 186150 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
401927 29/09/2014 FF/126/236 V T V SRINIVAS 400364 30/09/2014 CHEQUE 008089 01/10/2014 185830 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
401926 29/09/2014 FF/125/235 V T V SRINIVAS 400364 30/09/2014 CHEQUE 008089 01/10/2014 186109 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
401925 29/09/2014 CC/08 M/S MOON WHITES 400366 30/09/2014 CHEQUE 008089 01/10/2014 158523 MECHANISED WASHING DRYING &IRONING OF LINEN AT R 62308790667 SBHY0021148
401924 29/09/2014 FF/124/234 V T V SRINIVAS 400364 30/09/2014 CHEQUE 008089 01/10/2014 186309 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
401923 29/09/2014 CC/15 M/S N P AGENCIES 400366 30/09/2014 CHEQUE 008089 01/10/2014 41881 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401
401922 29/09/2014 FF/123/233 V T V SRINIVAS 400364 30/09/2014 CHEQUE 008089 01/10/2014 143073 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
401921 29/09/2014 CC/09 MUTYALA SATYANARAYANA 400365 30/09/2014 CHEQUE 008089 01/10/2014 23113 REMOVAL & DISPOSAL OF GARBAGE FROM STN/COLONY GVN 038610011020633 ANDB0000386
401920 29/09/2014 CC/05 A NARAYANA SWAMY 400365 30/09/2014 CHEQUE 008089 01/10/2014 118749 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 11105219626 SBIN0001013
401919 29/09/2014 CC/02 M/S SRI SRINIVASA CONSTRUCTIONS 400365 30/09/2014 CHEQUE 008089 01/10/2014 78907 REMOVAL &DISPOSAL OF GARBAGE FROM RLY COLONY, BZA 868320110000007 BKID0008683
401918 29/09/2014 CC/20 M/S ARUNA AGENCIES 400366 30/09/2014 CHEQUE 008089 01/10/2014 57029 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
401917 29/09/2014 CC/02 M/S RAAMPAA AIRCON 400366 30/09/2014 CHEQUE 008089 01/10/2014 439461 mechnised cleaning of coaches @MTM incl depo clean 1018102000003940 IBKL0001018
401916 29/09/2014 CC/26 M/S B V G INDIA LTD 400366 30/09/2014 CHEQUE 008089 01/10/2014 806821 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
401915 29/09/2014 CC/17 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES400365 30/09/2014 CHEQUE 008089 01/10/2014 102752 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
401914 29/09/2014 CC/08 T L NARASIMHA WORKS 400365 30/09/2014 CHEQUE 008089 01/10/2014 192951 MAINTENANCE OF ELECTRICAL ASSETS AT ELS SC RLY FOR 400900301000031 VIJB0004009
401913 29/09/2014 F&F/43/43 K SATYA PRASAD 400362 29/09/2014 CHEQUE 008075 30/09/2014 139936 TEL PROV OF GALVALUM SHEET FOR ESCALATOR ON PF 2&3 33431010003351 SYNB0003343
401912 29/09/2014 CC-I/49/226 K ASHOK KUMAR 400362 29/09/2014 CHEQUE 008075 30/09/2014 70065 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
401911 29/09/2014 FF/50/227 K ASHOK KUMAR 400362 29/09/2014 CHEQUE 008075 30/09/2014 57578 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
401910 29/09/2014 F7F/2/206 K ASHOK KUMAR 400362 29/09/2014 CHEQUE 008075 30/09/2014 173072 BZA DIVN ANCILARY WORKS OF RAIL WELD TEST OF USFD 03181300002530 PSIB0000318
401909 29/09/2014 FF/3/207 K ASHOK KUMAR 400362 29/09/2014 CHEQUE 008075 30/09/2014 147129 BZA DIVN ANCILARY WRKS RAIL WELD TESTING OF USFD E 03181300002530 PSIB0000318
401908 29/09/2014 FF/1/205 K ASHOK KUMAR 400362 29/09/2014 CHEQUE 008075 30/09/2014 173072 BZA DIVN ANCILARY WRK OF RAILWELD USFD EQUIP IN SO 03181300002530 PSIB0000318
401907 29/09/2014 F&F/1/229 K ASHOK KUMAR 400362 29/09/2014 CHEQUE 008075 30/09/2014 173032 BZA DIVN CARRYING OUT ANCILLARY WORKS IN CONNE WIT 03181300002530 PSIB0000318
401906 29/09/2014 CC/X/45/219 N V NAGESWARA RAO 400362 29/09/2014 CHEQUE 008075 30/09/2014 827962 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 561520110000024 BKID0005615
401905 26/09/2014 PO 384478 N KOTESWARA RAO 400366 30/09/2014 CHEQUE 008089 01/10/2014 125609 PVC CC-I TO CC-IV OF RYP:REP TO TYPE II QRS.RH/BZA:IMPROVE TO PEDIATRIC30441231863 SBIN0002758
401904 26/09/2014 PO NO 357428 K.SRINIVASA RAO 400361 29/09/2014 CHEQUE 008080 30/09/2014 417141 CONVERSION OF SD INTO FDR - PROPOSED LAYING OFSHUNTING NECK TOWARDS CCT OF 7957000600053401
401903 26/09/2014 PO NO 342166 M/S SAYANA INFRA PROJECTS/HYB 400361 29/09/2014 CHEQUE 666551 30/09/2014 179226 CONVERSION OF SD INTO FDR - BZA-ELEC ARRANGEMENTS TO CONST OF CATWALKS FOR 1169102000000310
401902 26/09/2014 PO NO 357429 M/S ANNAIE INFORMATIONS PVT LTD 400361 29/09/2014 CHEQUE 051607 30/09/2014 132136 CONVERSION OF SD INTO FDR - BZA DIVN-NLR PROVISION OF INTEGRATED PASSENGER 10365100755
401901 26/09/2014 PO 321945 P K M RAJU 400361 29/09/2014 CHEQUE 162970 30/09/2014 1018233 CONVERSION OF SD INTO FDR- SW-I BZA-VSKP SEC CONSTR OF LIMITED SUB-WAY IN L12355500003268
401900 26/09/2014 PO NO 384471 T.VENKATESWARA RAO,KANURU 400361 29/09/2014 CHEQUE 008079 30/09/2014 432306 CONVERSION OF SD INTO FDR - SW-1 BZA-REPAIRS TO TYPE IV QRS NO BZA/565 & 5505160200000787
401899 26/09/2014 PO NO 321946 T.VENKATESWARA RAO,KANURU 400361 29/09/2014 CHEQUE 008078 30/09/2014 268303 CONVERSION OF SD INTO FDR - RJY:PROVI OF ESCALATORS ON PF NO 1,2,&305160200000787
401898 26/09/2014 PO NO 319817 Y. V. S. NEHRU 400361 29/09/2014 CHEQUE 791671 30/09/2014 84962 CONVERSION OF SD INTO FDR - REPAINT & REFURBISHING OF WHOLE TRACK MACHNS @R11359930640
401897 26/09/2014 PO NO 384473 N V NAGESWARA RAO 400361 29/09/2014 CHEQUE 008077 30/09/2014 1957781 CONVERSION OF SD INTO FDR - SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE561520110000024
401896 26/09/2014 F&F/I/ 451 K ASHOK KUMAR 400358 26/09/2014 CHEQUE 008068 26/09/2014 104594 RYP:ANNUAL ZONAL WORK FOR DY CE/TM/RYPS 2014-15 03181300002530 PSIB0000318
401895 26/09/2014 F&F/I/ 453 K ASHOK KUMAR 400358 26/09/2014 CHEQUE 008068 26/09/2014 178080 RYP:ANNUAL ZONAL WORK FOR DY CE/TM/RYPS 2014-15 03181300002530 PSIB0000318
401894 26/09/2014 F&F/I/ 452 K ASHOK KUMAR RETURN RYP:ANNUAL ZONAL WORK FOR DY CE/TM/RYPS 2014-15
401893 26/09/2014 F&F/I/452 K ASHOK KUMAR 400358 26/09/2014 CHEQUE 008068 26/09/2014 146993 RYP:ANNUAL ZONAL WORK FOR DY CE/TM/RYPS 2014-15 03181300002530 PSIB0000318
401892 26/09/2014 F&F/I/450 K ASHOK KUMAR 400358 26/09/2014 CHEQUE 008068 26/09/2014 118683 RYP:ANNUAL ZONAL WORK FOR DY CE/TM/RYPS 2014-15 03181300002530 PSIB0000318
401891 26/09/2014 CC/35 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400358 26/09/2014 CHEQUE 008068 26/09/2014 387461 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
401890 26/09/2014 F&F/I/449 K ASHOK KUMAR 400358 26/09/2014 CHEQUE 008068 26/09/2014 185438 RYP:ANNUAL ZONAL WORK FOR DY CE/TM/RYPS 2014-15 03181300002530 PSIB0000318
401889 26/09/2014 CC/34 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400358 26/09/2014 CHEQUE 008068 26/09/2014 348725 MECHANISED CLEANING OF COACHES DAILY CLEANIG 01492320001270 HDFC0000149
401888 26/09/2014 F&F/I/448 K ASHOK KUMAR 400358 26/09/2014 CHEQUE 008068 26/09/2014 46353 RYP:ANNUAL ZONAL WORK FOR DY CE/TM/RYPS 2014-15 03181300002530 PSIB0000318
401887 26/09/2014 F&F/I/447 K ASHOK KUMAR 400358 26/09/2014 CHEQUE 008068 26/09/2014 145081 RYP:ANNUAL ZONAL WORK FOR DY CE/TM/RYPS 2014-15 03181300002530 PSIB0000318
401886 26/09/2014 368717 M/S JASWANTH ADS & MAN POWER CONSULTAINS400359 29/09/2014 CHEQUE 008075 30/09/2014 95450 REFUND OF EMD 10914011000072 ORBC0101091
401885 26/09/2014 371558 M/S MARVEL ENTERPRISES 400359 29/09/2014 CHEQUE 008075 30/09/2014 65490 REFUND OF EMD 52018458386 SBHY0020779
401884 26/09/2014 351864 K NAGA RAJA RAO 400359 29/09/2014 CHEQUE 008075 30/09/2014 28420 REFUND OF EMD 11313342495 SBIN0002690
401883 26/09/2014 225819 S.MANASA 400359 29/09/2014 CHEQUE 008075 30/09/2014 2000 REFUND OF EMD 337801000000172 IOBA0003378
401882 26/09/2014 2000 K.LEELA KRISHNA 400359 29/09/2014 CHEQUE 008075 30/09/2014 2000 REFUND OF EMD 33428386041 SBIN0006835
401881 26/09/2014 225820 M/S RAJU AGENCIES 400359 29/09/2014 CHEQUE 008075 30/09/2014 73470 REFUND OF EMD 7912000100206701 KARB0000791
401880 26/09/2014 PO 322171 N KOTESWARA RAO 400358 26/09/2014 CHEQUE 008068 26/09/2014 19964 BZA-VSKP IMPROVMENT TO MANNED LC IN SSE/PWAY/NZD 30441231863 SBIN0002758
401879 26/09/2014 225813 V. VENKATA SURYAMANI 400360 29/09/2014 CHEQUE 008075 30/09/2014 2000 REFUND OF EMD 865210110008841 BKID0008652
401878 26/09/2014 FCC/X/1006 M/S SRI BALAJI CONSTRUCTIONS 400363 30/09/2014 CHEQUE 008089 01/10/2014 KRVD-UPD:REPAIRS TO EMBANKMENT AT KM 299/40-314-10 851778538 IDIB000N019
401877 26/09/2014 FCC/VII/14 M/S N R EQUIPMENTS 400363 30/09/2014 CHEQUE 008089 01/10/2014 BZA:PRIVISION OF PF SHELTERS ON PF NO 8,9&10 REPA 09790510000243 UCBA0000979
401876 26/09/2014 FCC/IX/42/42 P V KRISHNA MOHAN 400358 26/09/2014 CHEQUE 008068 26/09/2014 21542 HIRE OF 4 WEELER NON A/C FOR RLY OFFICIALS DEN/BR 069010100152211 UTIB0000069
401875 26/09/2014 CC/VIII/39/39 P V KRISHNA MOHAN 400358 26/09/2014 CHEQUE 008068 26/09/2014 37141 HIRE OF 4 WEELER NON A/C FOR RLY OFFICIALS DEN/BR 069010100152211 UTIB0000069
401874 26/09/2014 CC/VII/28/28 P V KRISHNA MOHAN 400358 26/09/2014 CHEQUE 008068 26/09/2014 37116 HIRE OF 4 WEELER NON A/C FOR RLY OFFICIALS DEN/BR 069010100152211 UTIB0000069
401873 26/09/2014 384356 P. SIVA PRASAD SECUNDERABAD 400360 29/09/2014 CHEQUE 008075 30/09/2014 724108 BZA-VSKP:TUNI EXTENSION OF PF AT BZA END ETC 19440400000006 BARB0CHILAK
401872 26/09/2014 384357 P. SIVA PRASAD SECUNDERABAD 400360 29/09/2014 CHEQUE 008075 30/09/2014 329751 APT,SLO,PAP&DWD:IMPROVEMENTS TO STN BLDFG,WAITING 19440400000006 BARB0CHILAK
401871 26/09/2014 PO 384475 M/S DHANA LAKSHMI ENGINEERS 400358 26/09/2014 CHEQUE 008068 26/09/2014 503401 NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2.K 03181300002334 PSIB0000318
401870 26/09/2014 FF/122/231 Y PURNACHANDRA RAO 400356 26/09/2014 CHEQUE 008039 26/09/2014 165423 PROV OF FALSE CEILING TO DINIG HALL IN COMMMUNITY 05160100008019 BARB0VIJAYA
401869 25/09/2014 PO.NO.244682 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA400355 26/09/2014 CHEQUE 008042 26/09/2014 8548007 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF AUG'2014
401868 25/09/2014 CC/08 M/S MOON WHITES RETURN MECHANISED WASHING DRYING &IRONING OF LINEN AT R
401867 25/09/2014 F&F J KISHORE KUMAR RETURN SUPPLY AND FILLING UP OF RIVER SAND IN ELEC LOCOS AT KAPT
401866 25/09/2014 CC/05 K ASHOK KUMAR 400357 26/09/2014 CHEQUE 008039 26/09/2014 61083 BZA:OUTSOURCING OF CLEN&SECURITY AT NEW RG ROOM 03181300002530 PSIB0000318
401865 25/09/2014 CC/03 K V RAMANA 400357 26/09/2014 CHEQUE 008039 26/09/2014 58540 HIRING OF MULTI UTILITY ROAD VEHICLE FOR CREW MOVM 454912704 IDIB000S142
401864 25/09/2014 FCC/12 M/S R C M CARGO MOVER & CO RETURN HIRING OF TRANSPORT VEHICLE FOR KCC,GDR OHE DEPOTS
401863 25/09/2014 CC/12 M/S SAI SUDHA ENTER PRISES 400358 26/09/2014 CHEQUE 008068 26/09/2014 55186 INTENSIVE CLEANING OF SHED PREMISES, ADMNISTRATIVE 05712160000244 KKBK0000571
401862 25/09/2014 CC/06 M/S LAKWARE TECHNOLOGIES 400357 26/09/2014 CHEQUE 008039 26/09/2014 1038052 OUTSOURCING ACTIVITIES IN THE CREW LOBBIES AND CTR 03642000008573 HDFC0000364
401861 25/09/2014 CC/09 J KISHORE KUMAR 400357 26/09/2014 CHEQUE 008039 26/09/2014 464654 MAINTENANCE OF R ROOM, PRO OF SAND INCL ARRANGEMEN 10905827133 SBIN0000858
401860 25/09/2014 CC/16 M/S KRISHNA ENTERPRISES 400357 26/09/2014 CHEQUE 008039 26/09/2014 252828 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175
401859 25/09/2014 384359 M DINESH 400354 25/09/2014 CHEQUE 008039 26/09/2014 26029 BZA DIV HIRING OF 4 WEELER VEHCLE FOR SrDEN/N/BZA 119210011003892 ANDB0001192
401858 25/09/2014 367214 T KOTESWARA RAO 400354 25/09/2014 CHEQUE 008039 26/09/2014 310558 MAINTENANCE OF RUNNING ROOM INCLUDING SUBSIDISED M 411469410 IDIB000G001
401857 25/09/2014 320251 M/S JAINEX LIMITED 400354 25/09/2014 CHEQUE 008039 26/09/2014 178147 REFABRICATION OF BA PANEL (DBRS) IN WAM 4 ELS /BZA 05120200000006 BARB0SECUND
401856 25/09/2014 320275 M/S SREE VIGNESWARA ELECTRICALS 400353 25/09/2014 CHEQUE 008039 26/09/2014 4309 PROVISION OF 1600AMPS ACB IN PLACE OF 1000A CAP AC 62035965967 SBHY0020343
401855 25/09/2014 357432 P.RUTH 400353 25/09/2014 CHEQUE 008039 26/09/2014 11973 PROV OF SHUNT SIGNALS TO MRV SIDING & SHIFTING OF 62043492116 SBHY0020082
401854 25/09/2014 384358 P. SIVA PRASAD SECUNDERABAD 400353 25/09/2014 CHEQUE 008039 26/09/2014 78368 ANNUAL ZONAL CONTRACT KADYAM O HAMSAVARAM 12-13 19440400000006 BARB0CHILAK
401853 25/09/2014 367213 J KISHORE KUMAR 400353 25/09/2014 CHEQUE 008039 26/09/2014 137394 SUPPLY AND FILLING UP OF RIVER SAND IN THE ELEC. L 10905827133 SBIN0000858
401852 24/09/2014 CC/01 M/S SAIQB RETURN ISO CERTIFICATION OF RUNNING ROOM/NS AS PER ISO
401851 24/09/2014 CC/23 M/S CHATURYA ENTERPRISES 400352 25/09/2014 CHEQUE 008033 25/09/2014 316972 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 994000713 IDIB000B052
401850 24/09/2014 CC/III/45/45 M/S MADHAVI ENTERPRISES 400352 25/09/2014 CHEQUE 008033 25/09/2014 958816 NLR-PROVISION OF ESCALATORS ON PF NO 1, 2&3 AND 4 30194150234 SBIN0003055
401849 24/09/2014 CC/24 VISION INDUSTRIES 400352 25/09/2014 CHEQUE 008033 25/09/2014 162119 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327
401848 24/09/2014 CC/25 M/S B V G INDIA LTD 400352 25/09/2014 CHEQUE 008033 25/09/2014 748987 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
401847 24/09/2014 PO 384475 M/S DHANA LAKSHMI ENGINEERS RETURN PVC CC-I TO CC-VI OF NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2.K
401846 23/09/2014 CC/23 M/S CHARTURYA MINING & INFRASTRUCTURE RETURN MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED
401845 23/09/2014 CC/07 M/S LOTUS FOOD PLAZA 400350 24/09/2014 CHEQUE 008023 24/09/2014 683261 MAINTE OF R ROOM INCL ARRANGEMENTS OF SUBSIDIZED 110805500148 ICIC0001108
401844 23/09/2014 FCC/05 K VENKATESWARA RAO RETURN S&T IN CONNECTION WITH SHIFTING OF LAYOUTS FOR IMP
401843 23/09/2014 PO 384364 N KOTESWARA RAO 400366 30/09/2014 CHEQUE 008089 01/10/2014 254222 PVC CC-I TO CC-IX OF BZA-VSKP:MANNING OF UNMANNED LC 4 LCS IMPROVEMENTS30441231863 SBIN0002758
401842 23/09/2014 PO 384474 G RANGA RAO 400358 26/09/2014 CHEQUE 008068 26/09/2014 382324 PVC CC XII TO CC-XIII OF MTM:EXTN OF PF LINES &STABLING LINES WITH PRO OF03181300001368 PSIB0000318
401841 23/09/2014 CC/XIV/46/218 G RANGA RAO 400352 25/09/2014 CHEQUE 008033 25/09/2014 436118 MTM:EXTN OF PF LINES &STABLING LINES WITH PRO OF 03181300001368 PSIB0000318
401840 23/09/2014 CC/VI/120/221 M/S SREE LALITHA CONSTRUCTIONS 400352 25/09/2014 CHEQUE 008033 25/09/2014 2704555 BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK
401839 23/09/2014 CC/III/46/46 T.VENKATESWARA RAO,KANURU 400351 24/09/2014 CHEQUE 008023 24/09/2014 1003356 BZA:PROVI. OF INSP.LADDERS&INSPECTION PF IN SUB DI 05160200000787 BARB0VIJAYA
401838 23/09/2014 PO 384524 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD400351 24/09/2014 CHEQUE 008023 24/09/2014 260790 REF OF EXCESS REC OF SD GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM403200301000042 VIJB0004032
401837 23/09/2014 339906 DYNAMIC ENTERPRISES 400349 23/09/2014 CHEQUE 008023 24/09/2014 528922 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
401836 22/09/2014 F&F M/S JAINEX LIMITED 400350 24/09/2014 CHEQUE 008023 24/09/2014 127221 ELS/BZA-RELOCATION OF STRAINERS OF HORN AND WIPER 05120200000006 BARB0SECUND
401835 22/09/2014 PO NO 339902 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400350 24/09/2014 CHEQUE 008023 24/09/2014 646274 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
401834 22/09/2014 384522 PUVVADI HARI BABU 400347 23/09/2014 CHEQUE 008023 24/09/2014 4844 BZA-GDR SEC (UP&DN) PRPOSD RAG PICKING BET ULAVAPA 32630481554 SBIN0000887
401833 22/09/2014 384523 PUVVADI HARI BABU 400347 23/09/2014 CHEQUE 008023 24/09/2014 19014 INTERCHANGING OF RAILS ON 2nd CURVED TRACK AT CERT 32630481554 SBIN0000887
401832 22/09/2014 384351 M.ADINARAYANA 400347 23/09/2014 CHEQUE 008023 24/09/2014 15988 BZA-VSKP SEC RJY FILLING OF RLY SAND INTO EMPTY CE 62165902715 SBHY0021323
401831 22/09/2014 357430 M/S EFFRONICS SYSTEMS PVT LTD 400347 23/09/2014 CHEQUE 008023 24/09/2014 39600 PROVISION OF AUDIO&VISUAL INDICATION ON SM CONTRO 30252476240 SBIN0000578
401830 22/09/2014 FCC/III/131/124 SYED HIFZUR REHMAN 400346 23/09/2014 CHEQUE 008023 24/09/2014 246216 BZA DIV PROPSD HIRING OF 12 SETR VEHCLE FOR TM ORG 31333283138 SBIN0000948
401829 22/09/2014 225816 P.LAKSHMI MADHAVI 400348 23/09/2014 CHEQUE 008023 24/09/2014 2000 REFUND OF EMD 30394751589 SBIN0001460
401828 22/09/2014 225817 P.SAI SUNEEL 400348 23/09/2014 CHEQUE 008023 24/09/2014 2000 REFUND OF EMD 31672683741 SBIN0014824
401827 22/09/2014 225814 G.VIJAYA KUMAR 400348 23/09/2014 CHEQUE 008023 24/09/2014 2000 REFUND OF EMD 20200940946 SBIN0003365
401826 22/09/2014 225815 C.VENKATAKRISHNAIAH 400348 23/09/2014 CHEQUE 008023 24/09/2014 2000 REFUND OF EMD 30032244889 SBIN0000858
401825 22/09/2014 FCC/VII/125/ 27 A SUDHAKARA RAO 400346 23/09/2014 CHEQUE 008023 24/09/2014 430343 KCC:REPAIRS TO COMPOUND WALL FROM HOME SIGNAL TO L 810325950 IDIB000K154
401824 22/09/2014 FCC/VI/39/91 A SUDHAKARA RAO 400352 25/09/2014 CHEQUE 008033 25/09/2014 73316 BTTR-EXTN OF PF 1,2&3 AND RECONST OF SOUTH CABIN 810325950 IDIB000K154
401823 19/09/2014 CC/10 M/S S.R.ENTERPRISES HYDERABAD 400342 19/09/2014 CHEQUE 008018 19/09/2014 490711 OBHS SERVICES IN EXP TRAINS MAINTAINED AT COA& BZA 414617876 IDIB000M147
401822 19/09/2014 CC/XXIV/44/44 P K RANGA RAO 400342 19/09/2014 CHEQUE 008018 19/09/2014 232760 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
401821 19/09/2014 FCC/12 P SRINIVASA KUMAR 400341 19/09/2014 CHEQUE 008016 19/09/2014 345035 HIRING OF 2 MULTYUTILITY VEHICLE BET BTTR-KAPT-GDR 11642016645 SBIN0003366
401820 19/09/2014 384354 K YESHWANTH 400345 22/09/2014 CHEQUE 008019 23/09/2014 16889 BZA-VSKP SEC PROP IMP TO RAIL LEVEL PF @ CHAGALLU 03181100002545 PSIB0000318
401819 19/09/2014 319824 A TULASINATH 400345 22/09/2014 CHEQUE 008019 23/09/2014 124697 REPAIRS TO CPOH/STORES AND MISCELLANEOUS WORKS OF 10061560751 SBIN0006107
401818 19/09/2014 371555 M/S WAY 2 PROJECTS 400345 22/09/2014 CHEQUE 008019 23/09/2014 29036 REP OF 132 KV CIRCUIT BREAKERS AT TDD&AKP TSSs OF 346401010068209 UBIN0534641
401817 19/09/2014 384352 B MURALI 400344 22/09/2014 CHEQUE 008019 23/09/2014 12954 BZA=VSKP ATTENTION IN VIEW OF GMS ANNUAL INSP IN S 67270981100 SBTR0000499
401816 19/09/2014 384350 SAKA LAKSHMINARAYANA 400344 22/09/2014 CHEQUE 008019 23/09/2014 19931 BZA-VSKP SEC ADEN/SLO ATTENTION TO MISC ON GM'S IN 30799703329 SBIN0001424
401815 19/09/2014 367212 M/S KRISHNA ENTERPRISES 400344 22/09/2014 CHEQUE 008019 23/09/2014 2498 MFG, SUPPLY &PROVISION OF NUMBER PLATES AND NAME P 017531100000104 ANDB0000175
401814 19/09/2014 322168 M/S R C M CARGO MOVER & CO 400344 22/09/2014 CHEQUE 008019 23/09/2014 7920 HIRING OF NON-AC FOUR WHEELER FOR USE Sr.DEN/C/BZA 30631250000075 SYNB0003063
401813 19/09/2014 384470 M/S SHINE PROJECTS (SURVEY) HYDERABAD 400344 22/09/2014 CHEQUE 008019 23/09/2014 19931 RYPS SURVEY & CONTOUR SURVEY IN WWS AREA TO BODY 1484135000002020 KVBL0001484
401812 19/09/2014 368714 P VENKATA RAO 400343 22/09/2014 CHEQUE 008019 23/09/2014 19968 OPERATION OF PUBLIC ADDRESSING SYSTEM ANNOUNCING 10442777252 SBIN0001208
401811 19/09/2014 339904 M/S SRI SAI DURGA ENTERPRISES, VJA 400343 22/09/2014 CHEQUE 008019 23/09/2014 4290 Stiching of Woolen Blanket Boarders with satin cloth 032211100000566 ANDB0000322
401810 19/09/2014 351861 MUTYALA SATYANARAYANA 400343 22/09/2014 CHEQUE 008019 23/09/2014 3038 REMOVAL AND DISPOSAL OF GARBAGE AT STN/COLONY BVRT 038610011020633 ANDB0000386
401809 19/09/2014 351860 MUTYALA SATYANARAYANA 400343 22/09/2014 CHEQUE 008019 23/09/2014 10932 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 038610011020633 ANDB0000386
401808 19/09/2014 351862 MUTYALA SATYANARAYANA 400343 22/09/2014 CHEQUE 008019 23/09/2014 2654 REMOVAL& DISPOSAL OF GARBAGE FROM STN/COLONY TNKU 038610011020633 ANDB0000386
401807 19/09/2014 F&F M/S SAIRAM AUTO SERVICE S 400341 19/09/2014 CHEQUE 008016 19/09/2014 171840 SUPPLY AND FITMENT OF FITTINGS & ERRECTION OF PIPE 116611100000238 ANDB0001166
401806 19/09/2014 CC/III/42/200 K PUSHKARA RAO 400340 19/09/2014 CHEQUE 008016 19/09/2014 2305683 BZA REPAIRS TO STATION YARD DRAINAGE ARRANGEMENTS 02220510000083 UCBA0000222
401805 18/09/2014 CC/31 D.V.V.S.PRASAD 400341 19/09/2014 CHEQUE 008016 19/09/2014 20239 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
401804 18/09/2014 F&F MD MUZZAMMIL SHARIFF 400340 19/09/2014 CHEQUE 008016 19/09/2014 56244 MODIFICATION OF ART COACH NO SC RT 011052 AT RJY 30092980442 SBIN0003526
401803 18/09/2014 F&F/397/2126 G SOMANNA 400340 19/09/2014 CHEQUE 008016 19/09/2014 332650 SLO PROV OF WEIGH BRIDGE AT PF NO. 2&3 33851486451 SBIN0001424
401802 18/09/2014 PO 322158 N KOTESWARA RAO 400356 26/09/2014 CHEQUE 008039 26/09/2014 118249 PVC CC-I & CC-II FOR GDR-BZA SEC:MANNING OF UNMANNED LC229,235,236&23930441231863 SBIN0002758
401801 18/09/2014 PO 322170 N KOTESWARA RAO 400340 19/09/2014 CHEQUE 008016 19/09/2014 511507 RELEASE OF W/H AMT OF EXPIRED BG PERTAINS TO AGT 10/C/BZA/201130441231863 SBIN0002758
401800 18/09/2014 FCC/VIII/331/17 N KOTESWARA RAO 400352 25/09/2014 CHEQUE 008033 25/09/2014 274557 GDV-BVRM SEC:IM PROVEMENTS TO ROAD SURFACE AT MANN 30441231863 SBIN0002758
401799 18/09/2014 322225 SHREE GOPAL ENTERPRISES , SEC 400368 07/10/2014 CHEQUE 070201 08/10/2014 37200 REFUND OF EMD 05542000002372 KKBK0000554
401798 18/09/2014 368818 K.V.V.S.N.MURTHY 400338 19/09/2014 CHEQUE 008016 19/09/2014 4500 REFUND OF EMD 551201010050091 UBIN0555126
401797 18/09/2014 361988 K.V.V.S.N.MURTHY 400338 19/09/2014 CHEQUE 008016 19/09/2014 7800 REFUND OF EMD 551201010050091 UBIN0555126
401796 18/09/2014 361984 K.V.V.S.N.MURTHY 400338 19/09/2014 CHEQUE 008016 19/09/2014 4500 REFUND OF EMD 551201010050091 UBIN0555126
401795 18/09/2014 368869 TIRUPATI ASSOCIATES 400338 19/09/2014 CHEQUE 008016 19/09/2014 29100 REFUND OF EMD 0443073000000122 SIBL0000443
401794 18/09/2014 368893 TIRUPATI ASSOCIATES 400338 19/09/2014 CHEQUE 008016 19/09/2014 32700 REFUND OF EMD 0443073000000122 SIBL0000443
401793 18/09/2014 357431 M/S SREE LAKSHMI KIRAN COMMUNICATIONS400337 19/09/2014 CHEQUE 008012 19/09/2014 38850 REFUND OF EMD 05121500001151 DCBL0000051
401792 18/09/2014 384465 B MOHANA RAO 400339 19/09/2014 CHEQUE 008016 19/09/2014 39996 MTM- REPRS TO PF NO.S 1&2 FOR 18 COACHES @ GDV END 25840100000301 BARB0GUDIVA
401791 18/09/2014 F&F/483/208 R V S KUMAR 400337 19/09/2014 CHEQUE 008012 19/09/2014 41250 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
401790 18/09/2014 FCC/IX/363/209 SRI VENKATESWARA CONSTRUCTIONS 400352 25/09/2014 CHEQUE 008033 25/09/2014 RJY:PROVISION OF MULTI FUNCTIONAL HALL.IIPROVISION 052902000000149 IOBA0000529
401789 18/09/2014 CC/XVII/119/217 M/S SRI VENKATA DURGA INDUSTRIES 400337 19/09/2014 CHEQUE 008012 19/09/2014 194867 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054
401788 17/09/2014 FF/118/216 V T V SRINIVAS 400336 18/09/2014 CHEQUE 008006 18/09/2014 183702 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
401787 17/09/2014 FF/117/215 V T V SRINIVAS 400336 18/09/2014 CHEQUE 008006 18/09/2014 146471 ZONE No Co-ORD-11 ALL ZONAL WRKS RYPS STAFF QRS, R 30278137923 SBIN0001917
401786 17/09/2014 F&F/114/203 V T V SRINIVAS 400336 18/09/2014 CHEQUE 008006 18/09/2014 113811 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
401785 17/09/2014 F&F/115/204 V T V SRINIVAS 400336 18/09/2014 CHEQUE 008006 18/09/2014 153640 ZONE NO_ Co-ORD-8 ALL ZONAL WORKS EAST OF PRAKASAM 30278137923 SBIN0001917
401784 17/09/2014 CC/12 M/S SERVOMAX INDIA LTD. 400336 18/09/2014 CHEQUE 008006 18/09/2014 617098 REPLACEMENT OF CENTILEVER ASSEMLIES IN SALINE POLL 910020014681480 UTIB0000030
401783 17/09/2014 CC/01 M/S LUCENT TECHNO ENGINEERS 400336 18/09/2014 CHEQUE 008006 18/09/2014 2200223 ATTENTION OF MASTS WHICH ARE LEANING ALONG & AWAY 124911100002704 ANDB0001249
401782 17/09/2014 319820 M/S SIVA DISTRIBUTORS 400334 17/09/2014 CHEQUE 008006 18/09/2014 86943 RYP;DISMANTLING &ASSEMBLING OF TAMPING UNITS OF CS 1391256010434 CNRB0001391
401781 17/09/2014 342178 M/S WAY 2 PROJECTS 400334 17/09/2014 CHEQUE 008006 18/09/2014 1831 ELE ARRANGEMENTS MAIN ENTRANCE GATE DRM COMPOUND 346401010068209 UBIN0534641
401780 17/09/2014 342177 M/S WAY 2 PROJECTS 400335 17/09/2014 CHEQUE 008006 18/09/2014 17717 BZA-PROVISION OF PERMANENT LIGHTING @ FREIGHT SHED 346401010068209 UBIN0534641
401779 17/09/2014 342175 M/S WAY 2 PROJECTS 400335 17/09/2014 CHEQUE 008006 18/09/2014 19852 B/E 29/I/EGS/WO/25/2013-14 346401010068209 UBIN0534641
401778 17/09/2014 371554 M/S WAY 2 PROJECTS 400335 17/09/2014 CHEQUE 008006 18/09/2014 10536 REP OF132 KV CIRCUIT BREAKER AT RJY/TSS OF BZA DIV 346401010068209 UBIN0534641
401777 17/09/2014 342176 M/S WAY 2 PROJECTS 400335 17/09/2014 CHEQUE 008006 18/09/2014 13800 BZA-DISMANTLING & SHIFING OF ELEC EQUIPMENTS FROM 346401010068209 UBIN0534641
401776 17/09/2014 371556 M/S WAY 2 PROJECTS 400335 17/09/2014 CHEQUE 008006 18/09/2014 15795 REP OF EXG.RUSTED OHE STRUCTURE SUPPORT CHANNELS 346401010068209 UBIN0534641
401775 17/09/2014 339905 J KISHORE KUMAR 400334 17/09/2014 CHEQUE 008006 18/09/2014 96825 HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF 10905827133 SBIN0000858
401774 16/09/2014 F&F TIRUPATI SRINIVASA RAO 400336 18/09/2014 CHEQUE 008006 18/09/2014 157554 SUPPLY AND FIXING OF FIBRE WINDOW MESH 411472875 IDIB000G001
401773 16/09/2014 CC/02 M/S SRI SAILAXMI ENTERPRISES 400333 17/09/2014 CHEQUE 008001 17/09/2014 24440 ANNUAL MAINT CONT OF GAS PIPE LINE SYSTEM IN PANTR 64041475721 SBMY0040359
401772 16/09/2014 CC/01 M/S SRI SAILAXMI ENTERPRISES 400333 17/09/2014 CHEQUE 008001 17/09/2014 162459 ANNUAL MAINT CONT OF GAS PIPE LINE SYSTEM IN PANTR 64041475721 SBMY0040359
401771 16/09/2014 PO NO 320274 M/S JYOTI ENTERPRISES RANCHI 400333 17/09/2014 CHEQUE 008001 17/09/2014 977315 REPAIRS OFUNDER FLOOR WHEEL LATHE(PIT WHEEL LATHE) 10352601291 SBIN0006951
401770 16/09/2014 319821 M/S USHA KIRAN & CO 400331 16/09/2014 CHEQUE 008001 17/09/2014 53079 RYPS:SUPPLY AND FIXING OF THE WEAR PLATES TO 6 BCM 139126110443 CNRB0001391
401769 16/09/2014 384355 K KONDA RAJU 400334 17/09/2014 CHEQUE 008006 18/09/2014 309151 VSKP:PROPOSED UPGRADATION OF SCR EXG RUNNIG ROOM 30021035979 SBIN0001424
401768 16/09/2014 320054 M/S MURALI KRISHNA ENGG.WORKS 400330 16/09/2014 CHEQUE 008001 17/09/2014 14020 REFUND OF EMD 349701010230491 UBIN0534978
401767 16/09/2014 CC/01 M/S RAAMPAA AIRCON 400329 16/09/2014 CHEQUE 007998 16/09/2014 366161 mechnised cleaning of coaches @MTM incl depo clean 1018102000003940 IBKL0001018
401766 15/09/2014 CC/03 K.SRINIVASA RAO 400329 16/09/2014 CHEQUE 007998 16/09/2014 685919 THROUGH TURNOUT RAIL RENEWAL &CONST OF LIMITED USE 7957000600053401 KARB0000795
401765 15/09/2014 351863 S. BASHA 400348 23/09/2014 CHEQUE 008023 24/09/2014 28580 REFUND OF EMD 20189826612 SBIN0012682
401764 15/09/2014 CC/X/40/92 K RAJESH BABU 400329 16/09/2014 CHEQUE 007998 16/09/2014 2132348 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890
401763 15/09/2014 368863 Y LAKSHMANA RAO 400330 16/09/2014 CHEQUE 008001 17/09/2014 17900 REFUND OF EMD 30871151818 SBIN0011112
401762 15/09/2014 368887 Y LAKSHMANA RAO 400330 16/09/2014 CHEQUE 008001 17/09/2014 32700 REFUND OF EMD 30871151818 SBIN0011112
401761 15/09/2014 368875 Y LAKSHMANA RAO 400330 16/09/2014 CHEQUE 008001 17/09/2014 29100 REFUND OF EMD 30871151818 SBIN0011112
401760 15/09/2014 225812 P.V.SIVA KUMAR 400348 23/09/2014 CHEQUE 008023 24/09/2014 2000 REFUND OF EMD 62075121234 SBHY0020974
401759 15/09/2014 225805 HARINI 400332 16/09/2014 CHEQUE 008001 17/09/2014 2000 REFUND OF EMD 11326969576 SBIN0000798
401758 15/09/2014 225806 SK. RAVOOF 400332 16/09/2014 CHEQUE 008001 17/09/2014 2000 REFUND OF EMD 30244334567 SBIN0001163
401757 15/09/2014 225810 B.SOWJANYA 400330 16/09/2014 CHEQUE 008001 17/09/2014 2000 REFUND OF EMD 055410100006481 ANDB0000554
401756 15/09/2014 225803 D.SANTHA KUMARI 400330 16/09/2014 CHEQUE 008001 17/09/2014 2000 REFUND OF EMD 33077785440 SBIN0000844
401755 15/09/2014 225801 B.MADHAVI 400332 16/09/2014 CHEQUE 008001 17/09/2014 2000 REFUND OF EMD 32742210022014 SYNB0003274
401754 15/09/2014 225802 SRI. M.RAMBABU 400332 16/09/2014 CHEQUE 008001 17/09/2014 2000 REFUND OF EMD 32235939820 SBIN0014824
401753 15/09/2014 CC/02 U V R RAVI KUMAR 400333 17/09/2014 CHEQUE 008001 17/09/2014 743006 BZA DIVN-RE WIRING OF MAJOR STATION BUILDINGS OVER 62166738083 SBHY0020713
401752 15/09/2014 384353 B MURALI 400331 16/09/2014 CHEQUE 008001 17/09/2014 174109 BZA-VSKP: PROPOSED SAFETY RELATED TRACK MAINTANANC 67270981100 SBTR0000499
401751 12/09/2014 FCC/09 M/S PRISM CATERING SERVICES PVT LTD 400337 19/09/2014 CHEQUE 008012 19/09/2014 1065453 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 402500301000093 VIJB0004025
401750 12/09/2014 CC/02 SRUTHI ENTERPRISES, 400329 16/09/2014 CHEQUE 007998 16/09/2014 602577 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6056378814 IDIB000G001
401749 12/09/2014 CC/30 MD AHAMED 400329 16/09/2014 CHEQUE 007998 16/09/2014 177746 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948
401748 12/09/2014 CC/19 M/S YEGINENI CONSTRUCTIONS 400329 16/09/2014 CHEQUE 007998 16/09/2014 64616 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
401747 12/09/2014 CC/18 M/S YEGINENI CONSTRUCTIONS 400329 16/09/2014 CHEQUE 007998 16/09/2014 63957 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
401746 12/09/2014 CC/14 K YELLAMANDA 400328 12/09/2014 CHEQUE 007994 12/09/2014 131370 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014
401745 12/09/2014 F&F M/S VIJAYA GANAPATHI ELECTRONICS 400328 12/09/2014 CHEQUE 007994 12/09/2014 87037 MAINTE&OPERATIONAL CONTRACT FOR AIR COOLING SYSTEM AT A/Cs OFFICE FOR A PER131711100000593 ANDB0001317
401744 12/09/2014 CC/I/39/89 M/S PRIYANKA CONSTRUCTIONS 400328 12/09/2014 CHEQUE 007994 12/09/2014 2655431 GDR-BZA SEC BR.NO 543 DOWN(EXG 4*3.66MTRS RC) KM 2 402506010240005 VIJB0004025
401743 12/09/2014 368898 MD ANWAR 400327 12/09/2014 CHEQUE 007994 12/09/2014 19580 UNSUCCESSFUL PALTFORM CATERING CONTRACT AT GDV STATION053510011004674 ANDB0000535
401742 11/09/2014 F&F K.SRINIVASA RAO 400326 12/09/2014 CHEQUE 007988 12/09/2014 129612 FABRICATION OF SPL TYPE RODS FOR POINT MACHINE RAI 7957000600053401 KARB0000795
401741 11/09/2014 CC/09 M/S YEGINENI CONSTRUCTIONS 400326 12/09/2014 CHEQUE 007988 12/09/2014 182640 OUTSOURCING OF DRY/WET CLEANING OF NIGHT STABLING 62197502833 SBHY0021178
401740 11/09/2014 F&F M/S USHODAYA ENGINEERINGS 400326 12/09/2014 CHEQUE 007988 12/09/2014 160788 BZA DIVN- REPAIRS TO GUARDING OF LT/HT OH LINES 52711131001479 ORBC0105271
401739 11/09/2014 CC/02 Y V SRINIVASA RAO 400326 12/09/2014 CHEQUE 007988 12/09/2014 971323 BZA-PRO OF ELECTRICAL TAPPING POINTS ON PF 2&3, 4 0680101020756 CNRB0000680
401738 11/09/2014 CC/02 P VENKATESWARLU 400326 12/09/2014 CHEQUE 007988 12/09/2014 108660 ANNUAL OPER CONT FOR HEAVY DUTY ESCALATORS AT BZA 6105966085 IDIB000N062
401737 11/09/2014 CC/09 SYED SHABER BASHA 400326 12/09/2014 CHEQUE 007988 12/09/2014 65401 TOTAL MECHANISATION OF PARCEL HANDLING MOVEMENT AT 32227958298 SBIN0003481
401736 11/09/2014 CC/III/26/67 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD400325 12/09/2014 CHEQUE 007988 12/09/2014 961162 GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM 403200301000042 VIJB0004032
401735 11/09/2014 CC/IX/43/202 N V NAGESWARA RAO 400325 12/09/2014 CHEQUE 007988 12/09/2014 747035 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 561520110000024 BKID0005615
401734 11/09/2014 CC/08 N PANDURANGA RAO 400325 12/09/2014 CHEQUE 007988 12/09/2014 29248 SUPPLY OF M UTILITY RD VEHICLE FOR USE OF SR DCM 62180001970 SBHY0020713
401733 11/09/2014 CC/03 M/S R K ELECTRICALS 400325 12/09/2014 CHEQUE 007988 12/09/2014 981396 REP OF EXISTING MASTS WITH NEW MASTS AT REDUCED CO 0414081000000055 SIBL0000414
401732 11/09/2014 CC/16 J SIVA SANKAR 400326 12/09/2014 CHEQUE 007988 12/09/2014 72347 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
401731 11/09/2014 CC/02 M/S KRISHNA ENTERPRISES 400328 12/09/2014 CHEQUE 007994 12/09/2014 725637 MAINTENANCE OF R R INCL ARRANGEMENT OF FOOD @ VSKP 017531100000104 ANDB0000175
401730 11/09/2014 FCC/12 P SRINIVASA KUMAR RETURN HIRING OF 2 MULTYUTILITY VEHICLE BET BTTR-KAPT-GDR
401729 11/09/2014 CC/03 U V R RAVI KUMAR 400326 12/09/2014 CHEQUE 007988 12/09/2014 593604 BZA REPLACEMENT OF PRE COOLING & BATTERY CHARGING 62166738083 SBHY0020713
401728 10/09/2014 CC/IV/25/136 M/S SURYADEVARA ENGINEERS & CONTRACTORS400324 10/09/2014 CHEQUE 007983 11/09/2014 960620 VIJAYAWADA-VSKP,BZA-GDV SEC's SW1. THROUGH RAIL RE 03181100002530 PSIB0000318
401727 10/09/2014 CC/XXXI/41/90 M/S SRINIVASA EDIFICE PVT LTD 400324 10/09/2014 CHEQUE 007983 11/09/2014 4124297 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134
401726 10/09/2014 F&F/41/197 M/S SATYAM CONSTRUCTIONS 400324 10/09/2014 CHEQUE 007983 11/09/2014 161089 BZA DIVN FABRICATION & SUPLY OF HAND OPERTD LEVER 0318130000 2403 PSIB0000318
401725 09/09/2014 CC/VIII/395/212 M/S KRISHNA CONSTRUCTIONS 400324 10/09/2014 CHEQUE 007983 11/09/2014 1182365 BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR 001711100000636 ANDB0000017
401724 09/09/2014 FCC/X/781/320 N KOTESWARA RAO 400325 12/09/2014 CHEQUE 007988 12/09/2014 149577 BZA-VSKP IMPROVMENT TO MANNED LC IN SSE/PWAY/NZD 30441231863 SBIN0002758
401723 09/09/2014 FF/32/79 M/S MEGHANA CONSTRUCTIONS 400324 10/09/2014 CHEQUE 007983 11/09/2014 33137 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 33964761726 SBIN0000858
401722 09/09/2014 CC/III/394/2125 CEMFIS INDIA 400323 09/09/2014 CHEQUE 007980 10/09/2014 389769 BZA-VSKP:PREVEN. OF CORROSION BY WAY OF PAINTING I 063331100000098 ANDB0000633
401721 09/09/2014 CC/XII/130/123 M/S SRI SATHYA SAI SYSTEMS 400323 09/09/2014 CHEQUE 007980 10/09/2014 1373691 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959
401720 09/09/2014 CC/XII/129/122 M/S EWAC ALLOYS LTD 400323 09/09/2014 CHEQUE 007980 10/09/2014 594629 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001
401719 09/09/2014 PO 357421 M/S SRI KANTHI CAR TRAVELS 400323 09/09/2014 CHEQUE 007980 10/09/2014 336630 BAL AMT OF CC-V HIRING OF LV TRUCKS 10 NOS FOR TRANSPORTATION OF M10454987540 SBIN0001008
401718 08/09/2014 CC/03 MD MUZZAMMIL SHARIFF 400321 08/09/2014 CHEQUE 007973 09/09/2014 446602 BZA MTM NS AMC FOR DAILY, FNE, MONTHLY MAINTENANC 30092980442 SBIN0003526
401717 08/09/2014 CC/II/113/199 N NAGABHUSHANAM 400321 08/09/2014 CHEQUE 007973 09/09/2014 1720442 SW-SN PURAM CONVERSION OF TWO VACANT TYPE-1 QUARTE 05160400000053 BARB0VIJAYA
401716 08/09/2014 CC/VIII/38/87 N V SAMBASIVA RAO 400321 08/09/2014 CHEQUE 007973 09/09/2014 2066856 GDR-BZA DIV:BR N O 385 DN(EXG 1X0.91M SD) at km 18 097700050900295 TMBL0000097
401715 08/09/2014 PO 384469 V T V SRINIVAS 400325 12/09/2014 CHEQUE 007988 12/09/2014 191820 PVC CC-VI OF BZA-GDV-BVRM-NDD,GDV-MTM,BVRM-NS:CC PAVED BLOCKS30278137923 SBIN0001917
401714 08/09/2014 PO 384349 B MURALI 400323 09/09/2014 CHEQUE 007980 10/09/2014 33799 PVC CC-IV TO FCC OF BZA-VSKP: PROPOSED SAFETY RELATED TRACK MAINTANANC67270981100 SBTR0000499
401713 08/09/2014 PO 384424 M/S SREE MEHER LAKSHMI & CO 400323 09/09/2014 CHEQUE 007980 10/09/2014 340693 PVC CC-I TO CC-II OF BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED ESCALA62029523007 SBHY0020244
401712 08/09/2014 PO 384347 G RANGA RAO 400323 09/09/2014 CHEQUE 007980 10/09/2014 59917 PVC CC-I TO FCC BZA-VSKP CTR(P)(9.29kmS)& TSR(P)(3KMs) By PQRS at03181300001368 PSIB0000318
401711 08/09/2014 F&F/40/198 N NAGABHUSHANAM 400321 08/09/2014 CHEQUE 007973 09/09/2014 76259 TRANSPORT OF CEMENT FROM M/S SAGAR CENTS TO STORES 05160400000053 BARB0VIJAYA
401710 08/09/2014 319816 M/S SAI ENGINEERING WORKS, VJA 400322 09/09/2014 CHEQUE 007980 10/09/2014 5100 TRASPORT OF WHEEL DISCS FROM PLASSER INDIAFDB TO C 31759442265 SBIN0000948
401709 08/09/2014 384462 N NAGABHUSHANAM 400322 09/09/2014 CHEQUE 007980 10/09/2014 65217 STPM:PROVISION OF FLY PROOF MESH TO TYPE II&III QR 05160400000053 BARB0VIJAYA
401708 08/09/2014 322159 Y V S REDDY 400322 09/09/2014 CHEQUE 007980 10/09/2014 29388 NDD,VTM,BPP&TEL:PROVISION OF PF SHELTER ON PF NO 3 05160400000142 BARB0VIJAYA
401707 08/09/2014 320269 EXPRESS ROADWAYS PVT LTD 400322 09/09/2014 CHEQUE 007980 10/09/2014 220670 TRANSPORTATION OF RLY MATERIAL BY ROAD THROGU PVT 04931011001051 ORBC0100493
401706 08/09/2014 371545 M/S SHREE ABIRAMI ENGINEERING WORKS 400322 09/09/2014 CHEQUE 007980 10/09/2014 284623 POH OFTRACTION POWER TRANSFORMERS OF TDD &TUNI 471536567 IDIB000P047
401705 08/09/2014 384348 K KONDA RAJU 400322 09/09/2014 CHEQUE 007980 10/09/2014 254272 BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424
401704 05/09/2014 CC/II/39/193 M/S RAJU AGENCIES 400320 05/09/2014 CHEQUE 007969 05/09/2014 123528 BZA-PROV OF HOUSEKEEPING AND HOSPITALITY SERVICES 7912000100206701 KARB0000791
401703 05/09/2014 FCC/VII/48/13/2 SRI VENKATESWARA CONSTRUCTIONS 400323 09/09/2014 CHEQUE 007980 10/09/2014 TUI-AKP:PROVISION OF STORE ROOM FOR WELDING PORTIO 052902000000149 IOBA0000529
401702 05/09/2014 FF/33/80 M/S MEGHANA CONSTRUCTIONS 400320 05/09/2014 CHEQUE 007969 05/09/2014 68428 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 33964761726 SBIN0000858
401701 05/09/2014 FF/34/81 M/S MEGHANA CONSTRUCTIONS 400320 05/09/2014 CHEQUE 007969 05/09/2014 108339 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 33964761726 SBIN0000858
401700 05/09/2014 CC/XII/38/86 K CHANDRA SEKHAR 400321 08/09/2014 CHEQUE 007973 09/09/2014 897661 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 912020041098026 UTIB0001158
401699 05/09/2014 CC/VII/36/85 P SRINIVASA REDDY 400320 05/09/2014 CHEQUE 007969 05/09/2014 688344 GDR-BZA SEC LEFT OVER TRACK WORKS AND OTHER MISCEL 152010200006736 UTIB0000152
401698 05/09/2014 CC/III/35/777 M/S MADHAVI CONSTRUCTIONS 400320 05/09/2014 CHEQUE 007969 05/09/2014 442337 GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&MASO 10905871669 SBIN0000858
401697 05/09/2014 FCC/IX/363/2093 SRI VENKATESWARA CONSTRUCTIONS RETURN RJY:PROVISION OF MULTI FUNCTIONAL HALL.IIPROVISION
401696 04/09/2014 CC/VII/33/76 P SRINIVASA REDDY 400320 05/09/2014 CHEQUE 007969 05/09/2014 637432 GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT 152010200006736 UTIB0000152
401695 04/09/2014 FCCVII/480/196 V T V SRINIVAS 400319 05/09/2014 CHEQUE 007962 05/09/2014 BZA-GDV-BVRM-NDD,GDV-MTM,BVRM-NS:CC PAVED BLOCKS 30278137923 SBIN0001917
401694 04/09/2014 CC/IV/108/187 A SUDHAKARA RAO 400320 05/09/2014 CHEQUE 007969 05/09/2014 669255 BZA:UPGRADATION OF RUNNING ROOM(BALANCE QUANTITIES 810325950 IDIB000K154
401693 04/09/2014 CC/VII/481/189 N KOTESWARA RAO 400320 05/09/2014 CHEQUE 007969 05/09/2014 906647 BVRM:PROVISION OF TT MACHINE STAFF REST HOUSE ETC 30441231863 SBIN0002758
401692 04/09/2014 CC/XXXIV/1004/3 N V NAGESWARA RAO 400319 05/09/2014 CHEQUE 007962 05/09/2014 3746052 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 561520110000024 BKID0005615
401691 04/09/2014 367206 SRI V.RAVI KUMAR 400317 05/09/2014 CHEQUE 007969 05/09/2014 31580 REFUND OF EMD 30561210000264 SYNB0003056
401690 04/09/2014 CC/I/32/71 M/S SWATHI CONSTRUCTIONS 400314 04/09/2014 CHEQUE 007958 05/09/2014 339618 RENEWALOF EXG I IN 805 P&C WITH NEW I IN 12 P&C PS 33835223311 SBIN0016442
401689 04/09/2014 282734 SRI M.SRINIVA SA RAO 400312 04/09/2014 CHEQUE 007958 05/09/2014 27000 REFUND OF EMD 768269924 IDIB000V054
401688 04/09/2014 367196 G.DEVENDRAPPA 400317 05/09/2014 CHEQUE 007969 05/09/2014 66250 REFUND OF EMD 860310100018440 BKID0008603
401687 04/09/2014 367198 M/S MANOHAR MAN POWER&PLACEMENT SERVICES400317 05/09/2014 CHEQUE 007969 05/09/2014 66250 REFUND OF EMD 0277611000000663 LAVB0000277
401686 04/09/2014 367205 SRI M. RUPA SRINIVAS 400317 05/09/2014 CHEQUE 007969 05/09/2014 31600 REFUND OF EMD 31180552704 SBIN0000904
401685 04/09/2014 282735 M/S JAYA LAKSHMI CONSTRUCTIONS 400312 04/09/2014 CHEQUE 007958 05/09/2014 163400 REFUND OF EMD 328401010034152 UBIN0532843
401684 04/09/2014 367197 M/S K.L. TECHNICAL SERVICES/SC 400317 05/09/2014 CHEQUE 007969 05/09/2014 66250 REFUND OF EMD 043702000500032 IOBA0000437
401683 04/09/2014 367202 M/S K.L. TECHNICAL SERVICES/SC 400317 05/09/2014 CHEQUE 007969 05/09/2014 31580 REFUND OF EMD 043702000500032 IOBA0000437
401682 04/09/2014 367207 M/S K.L. TECHNICAL SERVICES/SC 400316 05/09/2014 CHEQUE 007969 05/09/2014 15790 REFUND OF EMD 043702000500032 IOBA0000437
401681 04/09/2014 FCC/VII/125/276 A SUDHAKARA RAO RETURN KCC:REPAIRS TO COMPOUND WALL FROM HOME SIGNAL TO L
401680 04/09/2014 367200 SRI M.RAVI KUMAR 400316 05/09/2014 CHEQUE 007969 05/09/2014 66250 REFUND OF EMD 116510027000518 ANDB0001165
401679 04/09/2014 FCC/IV/27/14/21 P SURESH BABU 400319 05/09/2014 CHEQUE 007962 05/09/2014 61394 VSKP&TUI:PROVIDING HOUSE KEEPING&HOSPITALITY ORH 11643953789 SBIN0001346
401678 04/09/2014 367199 M/S LAKWARE TECHNOLOGIES 400316 05/09/2014 CHEQUE 007969 05/09/2014 66250 REFUND OF EMD 03642000008573 HDFC0000364
401677 04/09/2014 CC/III/445 M/S ACTIVE ENGINEERS 400314 04/09/2014 CHEQUE 007958 05/09/2014 1590454 REPAIRS TO PQRS MACHINES AT CPOH/RYPS 128802000001085 IOBA0001288
401676 04/09/2014 367203 M/S LAKWARE TECHNOLOGIES 400316 05/09/2014 CHEQUE 007969 05/09/2014 31580 REFUND OF EMD 03642000008573 HDFC0000364
401675 04/09/2014 367209 M/S LAKWARE TECHNOLOGIES 400316 05/09/2014 CHEQUE 007969 05/09/2014 15790 REFUND OF EMD 03642000008573 HDFC0000364
401674 04/09/2014 367201 SRI M.RAVI KUMAR 400316 05/09/2014 CHEQUE 007969 05/09/2014 15790 REFUND OF EMD 116510027000518 ANDB0001165
401673 04/09/2014 367208 SRI M.RAVI KUMAR 400315 05/09/2014 CHEQUE 007969 05/09/2014 31580 REFUND OF EMD 116510027000518 ANDB0001165
401672 04/09/2014 367204 M/S VASAVI ELECTRICAL WORKS 400315 05/09/2014 CHEQUE 007969 05/09/2014 31580 REFUND OF EMD 235202000000007 IOBA0002352
401671 04/09/2014 367210 M/S VASAVI ELECTRICAL WORKS 400315 05/09/2014 CHEQUE 007969 05/09/2014 15790 REFUND OF EMD 235202000000007 IOBA0002352
401670 04/09/2014 PO 322166 G MALLIKARJUNARAO 400314 04/09/2014 CHEQUE 007958 05/09/2014 457077 SW-1 GDR-BZA SEC WIDENG OF BERMS TO LC GATES APPRO 035831100000016 ANDB0000358
401669 04/09/2014 CC/III/38/194 K S R K PRASAD 400314 04/09/2014 CHEQUE 007958 05/09/2014 1432843 BZA-GDV SEC CLOSING OF UNMANNED LC NO 28 @ KM 25/1 10464668635 SBIN0000948
401668 04/09/2014 368712 M/S SAI BALAJI ADVERTISERS/BZA 400315 05/09/2014 CHEQUE 007969 05/09/2014 81520 REFUND OF EMD 33661010000116 SYNB0003366
401667 04/09/2014 PO 384520 O JANARDHANA REDDY 400324 10/09/2014 CHEQUE 007983 11/09/2014 592591 PVC CC-VIII TO CC-XVI OF GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE30114791750 SBIN0000887
401666 04/09/2014 368711 M/S ANIL PUBLICITIES 400315 05/09/2014 CHEQUE 007969 05/09/2014 81520 REFUND OF EMD 157120000093873 CIUB0000157
401665 04/09/2014 368710 M/S ANIL PUBLICITIES 400315 05/09/2014 CHEQUE 007969 05/09/2014 25580 REFUND OF EMD 157120000093873 CIUB0000157
401664 04/09/2014 FF/37/84 M/S MEGHANA CONSTRUCTIONS 400324 10/09/2014 CHEQUE 007983 11/09/2014 140621 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 33964761726 SBIN0000858
401663 04/09/2014 FF/36/83 M/S MEGHANA CONSTRUCTIONS 400324 10/09/2014 CHEQUE 007983 11/09/2014 146120 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 33964761726 SBIN0000858
401662 04/09/2014 FF/35/82 M/S MEGHANA CONSTRUCTIONS 400318 05/09/2014 CHEQUE 007962 05/09/2014 88994 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 33964761726 SBIN0000858
401661 04/09/2014 CC/I/815/282 CHINTAPALLI VENKATESWARA RAO 400310 04/09/2014 CHEQUE 007952 04/09/2014 13361583 BZA-VSKP:REPAIRS TO BR NO 45,45A,46,53,57,62,67,92 374655100000028 IBKL0000374
401660 04/09/2014 F&F 19/72 KURAPATI SRINIVASA BABU 400310 04/09/2014 CHEQUE 007952 04/09/2014 63217 GDR:REPAIRS TO CTI OFFICE 32683933113 SBIN0000858
401659 03/09/2014 FF/110/190 K ASHOK KUMAR 400309 04/09/2014 CHEQUE 007952 04/09/2014 55696 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
401658 03/09/2014 FF/111/191 K ASHOK KUMAR 400309 04/09/2014 CHEQUE 007952 04/09/2014 161864 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
401657 03/09/2014 FF/112/192 K ASHOK KUMAR 400309 04/09/2014 CHEQUE 007952 04/09/2014 95559 ZONE NO-Co-Ord-13 REPRS & MANITN OF WATER SUPLY OF 03181300002530 PSIB0000318
401656 03/09/2014 CC/I/3/78 G RANGA RAO 400309 04/09/2014 CHEQUE 007952 04/09/2014 1006743 GDR-BZA SEC REPLACMENT OF CRUSHED/MISSING GR PADS 03181300001368 PSIB0000318
401655 03/09/2014 CC/III/29/73 P VENKATESWARA REDDY 400309 04/09/2014 CHEQUE 007952 04/09/2014 2384290 GDR-BZA:PREVENTION OF CORROSSION BY WAY OF PAINTIN 30079333912 SBIN0003481
401654 03/09/2014 377103 M/S SRI SRINIVASA CONSTRUCTIONS 400311 04/09/2014 CHEQUE 007958 05/09/2014 17788 GARBAGE DISPOSAL AT RLY STATION VIJAYAWADA 868320110000007 BKID0008683
401653 03/09/2014 342168 N VENKATA RAO 400311 04/09/2014 CHEQUE 007958 05/09/2014 63467 BZA-PROVISION OF STANDBY POWER SUPPLY ARRANGEMENTS 10934182905 SBIN0000815
401652 03/09/2014 342173 M/S RADHA KRISHNA ELECTRICAL WORKS 400311 04/09/2014 CHEQUE 007958 05/09/2014 32634 BZA POWER SUPPLY 198 MT PITLINE CAT WALK AT DLS 30740948368 SBIN0003723
401651 03/09/2014 384468 K GANDHI 400311 04/09/2014 CHEQUE 007958 05/09/2014 207540 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318
401650 03/09/2014 FF/30/66 M/S MEGHANA CONSTRUCTIONS 400318 05/09/2014 CHEQUE 007962 05/09/2014 130803 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 33964761726 SBIN0000858
401649 03/09/2014 FF/29/65 M/S MEGHANA CONSTRUCTIONS 400318 05/09/2014 CHEQUE 007962 05/09/2014 120818 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 33964761726 SBIN0000858
401648 03/09/2014 FF/28/64 M/S MEGHANA CONSTRUCTIONS 400318 05/09/2014 CHEQUE 007962 05/09/2014 127710 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 33964761726 SBIN0000858
401647 03/09/2014 FF/27/63 M/S MEGHANA CONSTRUCTIONS 400318 05/09/2014 CHEQUE 007962 05/09/2014 168816 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 33964761726 SBIN0000858
401646 03/09/2014 FF/26/62 M/S MEGHANA CONSTRUCTIONS 400318 05/09/2014 CHEQUE 007962 05/09/2014 164351 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 33964761726 SBIN0000858
401645 03/09/2014 FF/24/60 M/S MEGHANA CONSTRUCTIONS 400318 05/09/2014 CHEQUE 007962 05/09/2014 179221 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 33964761726 SBIN0000858
401644 03/09/2014 F&F/383/2098 K PUSHKARA RAO 400314 04/09/2014 CHEQUE 007958 05/09/2014 81904 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
401643 03/09/2014 F&F/379/2087 K PUSHKARA RAO 400314 04/09/2014 CHEQUE 007958 05/09/2014 106893 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
401642 03/09/2014 F&F/376/2085 K PUSHKARA RAO 400314 04/09/2014 CHEQUE 007958 05/09/2014 177241 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
401641 03/09/2014 FF/842/311 M/S SURYADEVARA ENGINEERS & CONTRACTORS400313 04/09/2014 CHEQUE 007958 05/09/2014 83473 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401640 03/09/2014 FF/841/310 M/S SURYADEVARA ENGINEERS & CONTRACTORS400313 04/09/2014 CHEQUE 007958 05/09/2014 109952 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401639 03/09/2014 FF/820/289 M/S SURYADEVARA ENGINEERS & CONTRACTORS400313 04/09/2014 CHEQUE 007958 05/09/2014 34129 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401638 03/09/2014 FF/818/287 M/S SURYADEVARA ENGINEERS & CONTRACTORS400313 04/09/2014 CHEQUE 007958 05/09/2014 182350 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401637 03/09/2014 FF/817/286 M/S SURYADEVARA ENGINEERS & CONTRACTORS400313 04/09/2014 CHEQUE 007958 05/09/2014 193110 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401636 03/09/2014 FF/819/288 M/S SURYADEVARA ENGINEERS & CONTRACTORS400313 04/09/2014 CHEQUE 007958 05/09/2014 182311 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401635 03/09/2014 FF/828/297 M/S SURYADEVARA ENGINEERS & CONTRACTORS400313 04/09/2014 CHEQUE 007958 05/09/2014 64287 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401634 03/09/2014 FF/843/312 M/S SURYADEVARA ENGINEERS & CONTRACTORS400313 04/09/2014 CHEQUE 007958 05/09/2014 120245 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401633 03/09/2014 FF/840/309 M/S SURYADEVARA ENGINEERS & CONTRACTORS400313 04/09/2014 CHEQUE 007958 05/09/2014 178452 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401632 03/09/2014 FF/839/308 M/S SURYADEVARA ENGINEERS & CONTRACTORS400313 04/09/2014 CHEQUE 007958 05/09/2014 182714 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401631 03/09/2014 FF/838/307 M/S SURYADEVARA ENGINEERS & CONTRACTORS400313 04/09/2014 CHEQUE 007958 05/09/2014 183006 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401630 03/09/2014 FCC/II/836/305 M/S SURYADEVARA ENGINEERS & CONTRACTORS400313 04/09/2014 CHEQUE 007958 05/09/2014 4976 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401629 03/09/2014 FCC/II/835/304 M/S SURYADEVARA ENGINEERS & CONTRACTORS400313 04/09/2014 CHEQUE 007958 05/09/2014 20412 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401628 03/09/2014 FCC/II/834/303 M/S SURYADEVARA ENGINEERS & CONTRACTORS400313 04/09/2014 CHEQUE 007958 05/09/2014 26047 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401627 03/09/2014 FCC/II/827/296 M/S SURYADEVARA ENGINEERS & CONTRACTORS400313 04/09/2014 CHEQUE 007958 05/09/2014 4901 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401626 03/09/2014 FF/816/285 M/S SURYADEVARA ENGINEERS & CONTRACTORS400313 04/09/2014 CHEQUE 007958 05/09/2014 145055 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401625 03/09/2014 FF/829/298 M/S SURYADEVARA ENGINEERS & CONTRACTORS400313 04/09/2014 CHEQUE 007958 05/09/2014 183264 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401624 03/09/2014 FF/830/299 M/S SURYADEVARA ENGINEERS & CONTRACTORS400313 04/09/2014 CHEQUE 007958 05/09/2014 184475 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401623 03/09/2014 CC/VI/383/2103 G RANGA RAO 400314 04/09/2014 CHEQUE 007958 05/09/2014 529165 BZA-VSKP FABRICATN & ALIGNMT OF TRAK ON BRIDGS BY 03181300001368 PSIB0000318
401622 03/09/2014 CC/III/26/14/20 K NARASIMHA RAO 400309 04/09/2014 CHEQUE 007952 04/09/2014 1360312 BZA-VSKP SEC ADEN/RJY SUB DIV RPRS TO BRIDGES IN P 31081598083 SBIN0001424
401621 03/09/2014 FF/83/300 S.SAMBASIVA RAO 400309 04/09/2014 CHEQUE 007952 04/09/2014 98010 BZA-VSKP SEC PAINTING OF BOUNDRY PILLERS IN SSE/EE 03181300002038 PSIB0000318
401620 03/09/2014 F&F/388/2013 K PUSHKARA RAO 400309 04/09/2014 CHEQUE 007952 04/09/2014 134541 CCT- Brightening of staff quarters in sse/w/slo se 02220510000083 UCBA0000222
401619 03/09/2014 CC/III/1002/316 N KOTESWARA RAO 400309 04/09/2014 CHEQUE 007952 04/09/2014 2229927 GDR-BZA SEC: SW-I BPP REPLAC IRON TANK WITH 2LAK 30441231863 SBIN0002758
401618 03/09/2014 CC/II/107/186 P SURESH BABU 400309 04/09/2014 CHEQUE 007952 04/09/2014 3105440 SW-1 BVRM JN &MTM PROV OF TURN ROUND MAINTANANCE F 11643953789 SBIN0001346
401617 03/09/2014 PO 322161 P SURESH BABU 400309 04/09/2014 CHEQUE 007952 04/09/2014 351741 BAL AMT OF CC-I TEL- REPAIRS TO DRAINAGE & SEWER LINES AND COMPOUN11643953789 SBIN0001346
401616 02/09/2014 FCC/XII/452/35 K S R K PRASAD 400309 04/09/2014 CHEQUE 007952 04/09/2014 638097 VIJAYAWADA-GDV-MTM IMPROVEMENTS TO ROAD SURFACE AT 10464668635 SBIN0000948
401615 02/09/2014 CC/V/37/185 A SUDHAKARA RAO 400309 04/09/2014 CHEQUE 007952 04/09/2014 812775 BZA REPAIRS TO COP ON PFNo.7 WITH GALVALUME SHEET 810325950 IDIB000K154
401614 02/09/2014 CC/02 M/S JAI TEJ ELECTRICAL & CONSTRUCTIONS 400309 04/09/2014 CHEQUE 007952 04/09/2014 160097 BZA-ANNUAL OPERATION OF CONT FOR PASS LIFTS 05 NOS 14562000001429 HDFC0001456
401613 02/09/2014 CC/02 K V RAMANA 400308 03/09/2014 CHEQUE 007949 03/09/2014 60419 HIRING OF MULTI UTILITY ROAD VEHICLE FOR CREW MOVM 454912704 IDIB000S142
401612 02/09/2014 CC/24 M/S B V G INDIA LTD 400309 04/09/2014 CHEQUE 007952 04/09/2014 736464 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
401611 02/09/2014 PO384467 N KOTESWARA RAO 400308 03/09/2014 CHEQUE 007949 03/09/2014 686630 VIRAVASARAM REPAIRS TO PLATFORM SURFACE ON PFNo-I 30441231863 SBIN0002758
401610 02/09/2014 CC/09 M/S S.R.ENTERPRISES HYDERABAD 400308 03/09/2014 CHEQUE 007949 03/09/2014 690775 OBHS SERVICES IN EXP TRAINS MAINTAINED AT COA& BZA 414617876 IDIB000M147
401609 02/09/2014 CC/01 M/S SRI SRINIVASA CONSTRUCTIONS 400308 03/09/2014 CHEQUE 007949 03/09/2014 104369 REMOVAL &DISPOSAL OF GARBAGE FROM RLY COLONY, BZA 868320110000007 BKID0008683
401608 02/09/2014 CC/XVII/109/188 M/S YEGINENI CONSTRUCTIONS 400308 03/09/2014 CHEQUE 007949 03/09/2014 275898 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178
401607 02/09/2014 FCC/XV/29/163 M/S R C M CARGO MOVER & CO 400308 03/09/2014 CHEQUE 007949 03/09/2014 410087 BZA DIV:HIRING OF LORRIES FOR TRACKN SSE P N& S BZ 30631250000075 SYNB0003063
401606 02/09/2014 FCC/03 M SUJATHA (CONTRACTOR) 400308 03/09/2014 CHEQUE 007949 03/09/2014 39485 HIRING OF AMBULANCE VAN AT RH/BZA ROUND THE CLOCK 014210011023374 ANDB0000142
401605 02/09/2014 CC/VIII/41/41 M/S THE KOTSON ENGINEERING CORPORATION400308 03/09/2014 CHEQUE 007949 03/09/2014 547117 BZA=VSKP SEC .BR NO.248 III RD GODAVARI BRIDGE AT 52087736850 SBHY0020343
401604 02/09/2014 FF/104/178 V T V SRINIVAS 400308 03/09/2014 CHEQUE 007949 03/09/2014 165867 BZA RENOVATN OF MAIN SURGICAL OPERATIN COMPLEX @RH 30278137923 SBIN0001917
401603 02/09/2014 FCC/02 P P R KUMAR 400308 03/09/2014 CHEQUE 007949 03/09/2014 30459 REMOVAL& DISPOSAL OF GARBAGE AT STATION/COL AT GDR 30565534662 SBIN0001013
401602 02/09/2014 FCC/08 M/S JAINEX LIMITED 400309 04/09/2014 CHEQUE 007952 04/09/2014 REFABRICATION OF BA PANEL (DBRS) IN WAM 4 ELS /BZA 05120200000006 BARB0SECUND
401601 02/09/2014 PO 322160 Y V S REDDY 400306 02/09/2014 CHEQUE 007944 02/09/2014 648513 BAL AMT OF CC-II GDR-BZA SEC PROV OF FIBRE REINFORCED RCC BLOCKS AT05160400000142 BARB0VIJAYA
401600 02/09/2014 PO 322163 G S R K PRASAD 400306 02/09/2014 CHEQUE 007944 02/09/2014 672717 I PROVISION OF CIRCULATING AREA FOR CAR PARKING & 009410027100500 ANDB0000094
401599 02/09/2014 PO 384466 N NAGABHUSHANAM 400306 02/09/2014 CHEQUE 007944 02/09/2014 1252014 MTM REPAIRS TO APPROACH RD BETWEEN PIT LINE AND CO 05160400000053 BARB0VIJAYA
401598 02/09/2014 FCC/02 M/S TRAXUN TOWERS 400309 04/09/2014 CHEQUE 007952 04/09/2014 COA-MODIFICATION TO OHE,ADDITIONS/ALTERATIONS TO CCSDL01080002 CORP0000640
401597 02/09/2014 CC/III/133/179 M/S CHAMUNDI CONSTRUCTIONS 400308 03/09/2014 CHEQUE 007949 03/09/2014 1383637 SW-I BZA PROV OF DRAIN ARRGMTS TO CAT WALK PITLINE 400012031962 RATN0000112
401596 01/09/2014 CC/06 P SRIKANTH KUMAR 400304 02/09/2014 CHEQUE 007939 02/09/2014 285308 HIRING OFTWO MULTI UTILITY ROAD VEHICLES FOR CREW 31008815314 SBIN0003366
401595 01/09/2014 CC/04 K ASHOK KUMAR 400304 02/09/2014 CHEQUE 007939 02/09/2014 61083 BZA:OUTSOURCING OF CLEN&SECURITY AT NEW RG ROOM 03181300002530 PSIB0000318
401594 01/09/2014 F&F/389/2118 K YESHWANTH 400304 02/09/2014 CHEQUE 007939 02/09/2014 143669 BZA-VSKP SEC PROP IMP TO RAIL LEVEL PF @ CHAGALLU 03181100002545 PSIB0000318
401593 01/09/2014 CC/I/36/36 G RANGA RAO 400304 02/09/2014 CHEQUE 007939 02/09/2014 2181373 KI-REPAIRS TO EXG FOB/KI AND TO THE RCC WORK INCL 03181300001368 PSIB0000318
401592 01/09/2014 CC/I/24/14/2105 SAKA LAKSHMINARAYANA 400306 02/09/2014 CHEQUE 007944 02/09/2014 3818377 BZA-VSKP-REPAIRS 2 STRUCTURES EFFECTED IN BREACHES 30799703329 SBIN0001424
401591 01/09/2014 CC/I/32/177 Y V S REDDY 400304 02/09/2014 CHEQUE 007939 02/09/2014 2155321 BZA REPAIRS TO DSL LOCO SHD AND ITS ANCILLARY UNIT 05160400000142 BARB0VIJAYA
401590 01/09/2014 CC/09 M/S LAKWARE TECHNOLOGIES 400303 01/09/2014 CHEQUE 007939 02/09/2014 122698 OUTSOURCING THE ACTIVITIES OF INTENSIVE CLEANING O 03642000008573 HDFC0000364
401589 01/09/2014 CC/14 M/S N P AGENCIES 400303 01/09/2014 CHEQUE 007939 02/09/2014 36737 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401
401588 01/09/2014 CC/16 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES400303 01/09/2014 CHEQUE 007939 02/09/2014 112864 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
401587 01/09/2014 CC/II/1003/317 G MALLIKARJUNARAO 400306 02/09/2014 CHEQUE 007944 02/09/2014 129478 SW-1 GDR-BZA SEC WIDENG OF BERMS TO LC GATES APPRO 035831100000016 ANDB0000358
401586 01/09/2014 CC/VIII/33/74 O JANARDHANA REDDY 400306 02/09/2014 CHEQUE 007944 02/09/2014 429631 BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887
401585 01/09/2014 CC/VII/31/31 M/S THE KOTSON ENGINEERING CORPORATION400304 02/09/2014 CHEQUE 007939 02/09/2014 1098108 BZA=VSKP SEC .BR NO.248 III RD GODAVARI BRIDGE AT 52087736850 SBHY0020343
401584 01/09/2014 CC/IV/37/37 M/S SAI CONSTRUCTION CORPORATION 400304 02/09/2014 CHEQUE 007939 02/09/2014 4304080 BZA-GDR SEC CONST OF LTD USE SUBWAY @KM 265/4-6 62001709491 SBHY0020244
401583 01/09/2014 CC/IV/33/33 M/S SRI JAGANNATH TRANSPORT CORPORATION400304 02/09/2014 CHEQUE 007939 02/09/2014 2196403 BZA-VSKP SEC PROPSD LIMITED USE OF SUBWAU IN LIEW 11038922793 SBIN0000169
401582 01/09/2014 CC/II/35/35 M/S Y CHINNA REDDY 400304 02/09/2014 CHEQUE 007939 02/09/2014 2844864 BZA-VSKP SEC PAINTING OF BRDGS NORTH SEC & BZA-GDR 3317000100054001 KARB0000331
401581 01/09/2014 CC/II/23/50 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD400304 02/09/2014 CHEQUE 007939 02/09/2014 2323824 GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM 403200301000042 VIJB0004032
401580 01/09/2014 CC/III/390/2117 M/S MADHAVI CONSTRUCTIONS 400304 02/09/2014 CHEQUE 007939 02/09/2014 2210002 RJY:REPAIRS TO BR NO 248-D/1(GVN) FILLING UP OF SC 10905871669 SBIN0000858
401579 01/09/2014 CC/VIII/34/180 N V NAGESWARA RAO 400304 02/09/2014 CHEQUE 007939 02/09/2014 4348228 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 561520110000024 BKID0005615
401578 01/09/2014 PO 321944 P K M RAJU 400304 02/09/2014 CHEQUE 007939 02/09/2014 820073 BAL AMT OF CC-III OF SW-I BZA-VSKP SEC CONSTR OF LIMITED SUB-WAY IN LIE12355500003268 FDRL0001235
401577 01/09/2014 CC/XI/384/2102 M/S THE INDIA THERMIT CORPORATION LTD 400306 02/09/2014 CHEQUE 007944 02/09/2014 1291316 BZA-VSKP:FUSION WELDING OF RAIL JOINTS BY ALUMINO 628805002088 ICIC0006288
401576 01/09/2014 CC/01 B ESWAR RAO 400303 01/09/2014 CHEQUE 007939 02/09/2014 21857 INTENSIVE CLEANING OF REST ROOM/RJY INCL WASHING 32034063191 SBIN0011663
401575 01/09/2014 F&F/478/175 R V S KUMAR 400307 02/09/2014 CHEQUE 007949 03/09/2014 168026 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
401574 01/09/2014 F&F/477/174 R V S KUMAR 400307 02/09/2014 CHEQUE 007949 03/09/2014 184251 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
401573 01/09/2014 F&F/476/173 R V S KUMAR 400307 02/09/2014 CHEQUE 007949 03/09/2014 185840 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
401572 01/09/2014 F&F/475/172 R V S KUMAR 400307 02/09/2014 CHEQUE 007949 03/09/2014 108908 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
401571 01/09/2014 F&F/474/171 R V S KUMAR 400307 02/09/2014 CHEQUE 007949 03/09/2014 193441 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
401570 01/09/2014 F&F/386 K PUSHKARA RAO 400307 02/09/2014 CHEQUE 007949 03/09/2014 190887 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222
401569 01/09/2014 F&F/385 K PUSHKARA RAO 400307 02/09/2014 CHEQUE 007949 03/09/2014 125612 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222
401568 01/09/2014 F&F/389 K PUSHKARA RAO 400307 02/09/2014 CHEQUE 007949 03/09/2014 161318 KADIYAM (INCL) TO HAMSAVARAM (INCL) AND SLO TO COA 02220510000083 UCBA0000222
401567 01/09/2014 FCC/II/837/306 M/S SURYADEVARA ENGINEERS & CONTRACTORS400307 02/09/2014 CHEQUE 007949 03/09/2014 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401566 01/09/2014 FCC/II/833/302 M/S SURYADEVARA ENGINEERS & CONTRACTORS400307 02/09/2014 CHEQUE 007949 03/09/2014 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401565 01/09/2014 FCC/II/826/295 M/S SURYADEVARA ENGINEERS & CONTRACTORS400307 02/09/2014 CHEQUE 007949 03/09/2014 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401564 01/09/2014 FCC/II/825/294 M/S SURYADEVARA ENGINEERS & CONTRACTORS400307 02/09/2014 CHEQUE 007949 03/09/2014 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401563 01/09/2014 FCC/II/824/293 M/S SURYADEVARA ENGINEERS & CONTRACTORS400307 02/09/2014 CHEQUE 007949 03/09/2014 35 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401562 01/09/2014 FCC/II/823/292 M/S SURYADEVARA ENGINEERS & CONTRACTORS400307 02/09/2014 CHEQUE 007949 03/09/2014 720 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401561 01/09/2014 FCC/II/822/291 M/S SURYADEVARA ENGINEERS & CONTRACTORS400307 02/09/2014 CHEQUE 007949 03/09/2014 3902 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
401560 01/09/2014 FCC/II/821/290 M/S SURYADEVARA ENGINEERS & CONTRACTORS400307 02/09/2014 CHEQUE ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD
401559 28/08/2014 CC/I/25/2109/14 A V LAKSHMANA RAO 400301 28/08/2014 CHEQUE 007927 28/08/2014 691890 BZA-VSKP:HIRING OF LORRIES FOR TRACK MAINTAIN DEN/ 716044039017 VYSA0007160
401558 28/08/2014 CC/IV/30/70 B CHANDRA BABU NAIDU 400301 28/08/2014 CHEQUE 007927 28/08/2014 90005 NLR-PROVID HOUSE KEEPING SERVC FOR O R H & S R H 62253681976 SBHY0021178
401557 28/08/2014 FCC/VI/832/301 N H V KUMAR 400300 28/08/2014 CHEQUE 007933 01/09/2014 7204606 BZA-VSKP PROV OF PRE FABRICATED FIBRE REINFOR RCC 03682320000474 HDFC0000368
401556 28/08/2014 CC/I/31/72 P SRINIVASA REDDY 400300 28/08/2014 CHEQUE 007933 01/09/2014 1805813 GDR-BZA SEC (UP&DN) PRE DURING AND POST WORK DEEP 152010200006736 UTIB0000152
401555 28/08/2014 FCC/III/388/212 M DINESH 400300 28/08/2014 CHEQUE 007933 01/09/2014 84769 BZA DIV HIRING OF 4 WEELER VEHCLE FOR SrDEN/N/BZA 119210011003892 ANDB0001192
401554 28/08/2014 CC/V/396/2121 S SAMBASIVA RAO 400300 28/08/2014 CHEQUE 007933 01/09/2014 3280634 BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE 03181300002278 PSIB0000318
401553 28/08/2014 351859 P SURESH 400305 02/09/2014 CHEQUE 007944 02/09/2014 28470 REFUND OF EMD 31554647504 SBIN0014679
401552 28/08/2014 342167 POWER WAVES ENGINEERS 400302 01/09/2014 CHEQUE 007939 02/09/2014 11911 BZA PRO OF LIGHTING ARRANGEMENTS NEAR ROH SHEDS 003911100000487 ANDB0000039
401551 28/08/2014 357423 K.SRINIVASA RAO 400302 01/09/2014 CHEQUE 007939 02/09/2014 19693 NETWORK LINKING OF ALL PCS AT CPOH/RYP IN BZA DIVN 7957000600053401 KARB0000795
401550 28/08/2014 342170 RAMCO ENGINEERING COMPANY 400302 01/09/2014 CHEQUE 007939 02/09/2014 19973 BZA PROVISION OF LIGHTING ARRANGEMENTS IN NEW R R 081413046001082 ANDB0000814
401549 28/08/2014 357424 K.SRINIVASA RAO 400302 01/09/2014 CHEQUE 007939 02/09/2014 19300 SUPP FIXING &INASTALLATION OF REFLECTORS OF LC GAT 7957000600053401 KARB0000795
401548 28/08/2014 CC/VIII/998/283 M/S MECHCONS 400300 28/08/2014 CHEQUE 007933 01/09/2014 2300415 SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610
401547 28/08/2014 371551 S R ENTERPRISES 400302 01/09/2014 CHEQUE 007939 02/09/2014 22627 TDD,KCC,VAT,SLO REPLACEMENT OF ALUMINIUM CROSS FEE 52101336430 SBHY0020542
401546 28/08/2014 342169 M/S USHODAYA ENGINEERINGS 400302 01/09/2014 CHEQUE 007939 02/09/2014 51964 BZA-VSKP;PROVISION OF CABLE TRENCH FOR LAYING LTU 52711131001479 ORBC0105271
401545 28/08/2014 CC/IV/96/152 A SUDHAKARA RAO 400300 28/08/2014 CHEQUE 007933 01/09/2014 4728850 TADEPALLI REPRS TO GOODS SHD CIRCULTNG & DRAIN ARR 810325950 IDIB000K154
401544 27/08/2014 PO.NO.244681 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA400296 28/08/2014 CHEQUE 007931 28/08/2014 1820796 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF JULY 2014
401543 27/08/2014 PO NO.384439 R V S KUMAR 400297 28/08/2014 CHEQUE 007936 01/09/2014 67055 CONVERSION OF SD INTO FDR ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 32098689736
401542 27/08/2014 PO NO.384502 K ASHOK KUMAR 400297 28/08/2014 CHEQUE 007935 01/09/2014 31736 CONVERSION OF SD INTO FDR ANUAL ZNAL CONTRCT FOR REPR & MNTN OF IOW/WA/BZA03181300002530
401541 27/08/2014 PO NO.384436 V T V SRINIVAS 400297 28/08/2014 CHEQUE 007934 01/09/2014 435870 CONVERSION OF SD INTO FDR ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-1430278137923
401540 27/08/2014 PO 384331 G VENKATESWARA REDDY 400297 28/08/2014 CHEQUE 492949 01/09/2014 572993 CONVERSION OF SD INTO FDR BZA-VSKP IMPRO LC GATES MANNED/UN MANNED BY WAY 042531100000070
401539 27/08/2014 PO NO.322156 J VENKATESWARA RAO 400296 28/08/2014 CHEQUE 007930 28/08/2014 431426 CONVERSION OF SD INTO FDR BZA DIV BZA-VSKP SEC TTR(CS-CMSC) OF EXG 52/60KG 03181300002408
401538 27/08/2014 PO NO.384333 M/S VENKATA RAMAYYA ENGINEERING WORKS400297 28/08/2014 CHEQUE 162965 01/09/2014 133430 CONVERSION OF SD INTO FDR BZA-VSKP SEC RJY-PROV OF TURN-ROUND MAINTANANCE F32856429392
401537 27/08/2014 PO 384437 P SUBBA RAO 400296 28/08/2014 CHEQUE 007929 28/08/2014 334894 CONVERSION OF SD INTO FDR BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF2022310027000319
401536 27/08/2014 PO NO.384332 M/S CH VEER RAJU & CO., 400297 28/08/2014 CHEQUE 791459 01/09/2014 3930000 CONVERSION OF SD INTO FDR RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND D010031043051011
401535 27/08/2014 PO.NO.384513 O JANARDHANA REDDY 400296 28/08/2014 CHEQUE 791454 28/08/2014 475854 CONVERSION OF SD INTO FDR BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN O30114791750
401534 27/08/2014 FCC/13 G S V R KUMAR 400303 01/09/2014 CHEQUE 007939 02/09/2014 906082 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 10010010445 SBIN0001917
401533 27/08/2014 CC/23 VISION INDUSTRIES 400298 28/08/2014 CHEQUE 007933 01/09/2014 166584 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327
401532 27/08/2014 CC/19 M/S ARUNA AGENCIES 400298 28/08/2014 CHEQUE 007933 01/09/2014 44792 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
401531 27/08/2014 CC/03 M/S PROMISE PEST CONTROL SYSTEM 400298 28/08/2014 CHEQUE 007933 01/09/2014 149958 DISNFESTATION/PEST CONTROL IN UNRESERVED COACHES A 60147148716 MAHB0001280
401530 27/08/2014 CC/05 A NIRMALA 400298 28/08/2014 CHEQUE 007933 01/09/2014 4744 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT W DEP 050410100032237 ANDB0000504
401529 27/08/2014 CC/I/999/284 Y V S REDDY 400293 27/08/2014 CHEQUE 007927 28/08/2014 1192505 GDR-BZA SEC PROV OF FIBRE REINFORCED RCC BLOCKS AT 05160400000142 BARB0VIJAYA
401528 27/08/2014 CC/I/1000/314 P SURESH BABU 400293 27/08/2014 CHEQUE 007927 28/08/2014 644800 TEL- REPAIRS TO DRAINAGE & SEWER LINES AND COMPOUN 11643953789 SBIN0001346
401527 27/08/2014 CC/22 M/S SOWJANYA BUILDERS PVT LTD 400294 27/08/2014 CHEQUE 007921 28/08/2014 341134 SUPPLY & FILLING OF RIVER SAND IN ELE LOCOS IN BZA 117411011091 BKDN0611174
401526 27/08/2014 CC/II/997/279 Y V S REDDY 400293 27/08/2014 CHEQUE 007927 28/08/2014 2703329 SW-I GDR-BZA SEC STANDARDISATION OF HIGHT GUAGES A 05160400000142 BARB0VIJAYA
401525 27/08/2014 CC/IV/106/184 N NAGABHUSHANAM 400293 27/08/2014 CHEQUE 007927 28/08/2014 2137960 MTM REPAIRS TO APPROACH RD BETWEEN PIT LINE AND CO 05160400000053 BARB0VIJAYA
401524 27/08/2014 CC/VII/812/278 G S R K PRASAD 400293 27/08/2014 CHEQUE 007927 28/08/2014 1521637 I PROVISION OF CIRCULATING AREA FOR CAR PARKING & 009410027100500 ANDB0000094
401523 27/08/2014 CC/I/479/176 N KOTESWARA RAO 400293 27/08/2014 CHEQUE 007927 28/08/2014 1255981 VIRAVASARAM REPAIRS TO PLATFORM SURFACE ON PFNo-I 30441231863 SBIN0002758
401522 27/08/2014 CC/I/367/2066 N NAGABHUSHANAM 400293 27/08/2014 CHEQUE 007927 28/08/2014 627484 BZA-VSKP SEC SW-1 MANNING OF UNMANNED LC No.387 AT 05160400000053 BARB0VIJAYA
401521 27/08/2014 FCC/VIII/331/175 N KOTESWARA RAO RETURN GDV-BVRM SEC:IM PROVEMENTS TO ROAD SURFACE AT MANN
401520 27/08/2014 F&F/206/416 K PUSHKARA RAO 400293 27/08/2014 CHEQUE 007927 28/08/2014 4860 PROV OF ALTERNATIVE ACCOMODATION FOR ISA/OL/BZA RY 02220510000083 UCBA0000222
401519 27/08/2014 FCC/VII/125/276 A SUDHAKARA RAO RETURN KCC:REPAIRS TO COMPOUND WALL FROM HOME SIGNAL TO L
401518 27/08/2014 342172 DRONKAR&BROTHERS 400305 02/09/2014 CHEQUE 007944 02/09/2014 103030 REFUND OF EMD 30028516000 SBIN0004241
401517 27/08/2014 351858 M/S GANESH MANPOWER SERVICES 400312 04/09/2014 CHEQUE 007958 05/09/2014 28420 REFUND OF EMD 32664876247 SBIN0000897
401516 27/08/2014 342171 SRI G.SRINIVASA RAO 400305 02/09/2014 CHEQUE 007944 02/09/2014 27280 REFUND OF EMD 20180066088 SBIN0005947
401515 26/08/2014 CC/15 M/S KRISHNA ENTERPRISES 400294 27/08/2014 CHEQUE 007921 28/08/2014 261544 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175
401514 26/08/2014 CC/07 M/S MOON WHITES 400294 27/08/2014 CHEQUE 007921 28/08/2014 24033 MECHANISED WASHING DRYING &IRONING OF LINEN AT R 62308790667 SBHY0021148
401513 26/08/2014 CC/06 M/S MOON WHITES 400294 27/08/2014 CHEQUE 007921 28/08/2014 73267 MECHANISED WASHING DRYING &IRONING OF LINEN AT R 62308790667 SBHY0021148
401512 26/08/2014 F&F M/S KRISHNA ENTERPRISES 400294 27/08/2014 CHEQUE 007921 28/08/2014 20870 MFG, SUPPLY &PROVISION OF NUMBER PLATES AND NAME P 017531100000104 ANDB0000175
401511 26/08/2014 PO NO 339898 DYNAMIC ENTERPRISES 400298 28/08/2014 CHEQUE 007933 01/09/2014 530697 ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI 463010200001540 UTIB0000463
401510 26/08/2014 CC/17 P VENKATESWARLU 400290 26/08/2014 CHEQUE 007898 27/08/2014 51795 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6105966085 IDIB000N062
401509 26/08/2014 CC/01 M/S JAI TEJ ELECTRICAL & CONSTRUCTIONS 400290 26/08/2014 CHEQUE 007898 27/08/2014 154447 BZA-ANNUAL OPERATION OF CONT FOR PASS LIFTS 05 NOS 14562000001456 HDFC0001456
401508 26/08/2014 CC/XXIII/40/40 P K RANGA RAO 400289 26/08/2014 CHEQUE 007898 27/08/2014 375934 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
401507 26/08/2014 384345 K GANDHI 400295 28/08/2014 CHEQUE 007933 01/09/2014 41520 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318
401506 26/08/2014 339900 M/S SRI SAILAXMI ENTERPRISES 400295 28/08/2014 CHEQUE 007933 01/09/2014 44410 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359
401505 26/08/2014 384452 DRONKAR&BROTHERS 400295 28/08/2014 CHEQUE 007933 01/09/2014 862753 BZA:IMPROVEMENTS TO COACH WATERING ARRANGEMANTS ON 30028516000 SBIN0004241
401504 26/08/2014 367128 M/S LAKWARE TECHNOLOGIES RETURN REFUND OF EMD
401503 26/08/2014 361871 SRI M.ANAND RAO 400288 26/08/2014 CHEQUE 007898 27/08/2014 86420 REFUND OF EMD 20184713104 SBIN0014826
401502 26/08/2014 371549 M/S PAVANI ENTERPRISES 400288 26/08/2014 CHEQUE 007898 27/08/2014 97160 REFUND OF EMD 11520200014706 FDRL0001152
401501 26/08/2014 351857 A. SUBBULU 400288 26/08/2014 CHEQUE 007898 27/08/2014 28580 REFUND OF EMD 32763535362 SBIN0006558
401500 26/08/2014 152096 N. RAJ KUMAR 400288 26/08/2014 CHEQUE 007898 27/08/2014 63420 REFUND OF EMD 045104000189040 IBKL0000151
401499 26/08/2014 FF/814/281 M/S R C M CARGO MOVER & CO., 400289 26/08/2014 CHEQUE 007898 27/08/2014 68668 HIRING OF NON-AC FOUR WHEELER FOR USE Sr.DEN/C/BZA 30631250000075 SYNB0003063
401498 26/08/2014 PO 384461 N NAGABHUSHANAM 400300 28/08/2014 CHEQUE 007933 01/09/2014 445734 PVC CCI TO CC V:KI REPAIRS TO STN BLDG,CIRCULATING AREA ,RAISING O05160400000053 BARB0VIJAYA
401497 26/08/2014 PO 384344 G VENKATESWARA REDDY 400301 28/08/2014 CHEQUE 007927 28/08/2014 418059 PVC CCI TO CCIV:REPAIRS TO DAMAGED ROOFS IN ADEN/SLO-SUB DIVN, REP042531100000070 ANDB0000425
401496 26/08/2014 PO 384514 O JANARDHANA REDDY 400300 28/08/2014 CHEQUE 007933 01/09/2014 578257 PVC BILL CCI TO CC VII:GDR-BZA SEC-MANNING OF UN MANNED L C GATES FOR 6 N30114791750 SBIN0000887
401495 26/08/2014 PO 384343 K KONDA RAJU 400300 28/08/2014 CHEQUE 007933 01/09/2014 275619 PVC OF FCC VII OF BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB30021035979 SBIN0001424
401494 26/08/2014 CC/01 M/S JAI TEJ ELECTRICAL & CONSTRUCTIONS 400290 26/08/2014 CHEQUE 007898 27/08/2014 124614 ANNUAL OPERATION CONTRACT FOR HEAVY DUTY ESCALATOR 14562000001456 HDFC0001456
401493 26/08/2014 PO 384337 K KONDA RAJU 400301 28/08/2014 CHEQUE 007927 28/08/2014 376484 PVC CC-I TO CC-X OF BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR30021035979 SBIN0001424
401492 26/08/2014 PO 384512 M/S MADHAVI CONSTRUCTIONS 400301 28/08/2014 CHEQUE 007927 28/08/2014 466185 PVC CC-X TO CC-XIV OF OGL:REPAIRS TO ANTI SKID CHEQURED
TILRS &BENCHES10905871669 SBIN0000858
401491 26/08/2014 FCC/XI/989/265 G V SUBBAIAH 400289 26/08/2014 CHEQUE 007898 27/08/2014 738106 GDR-BZA:REPAIRS TO BRIDGES ADEN/BPP SUB DIVISION 11525500004315 FDRL0001152
401490 26/08/2014 CC/V/38/38 M/S SREE MEHER LAKSHMI & CO 400289 26/08/2014 CHEQUE 007898 27/08/2014 1051271 RJY:PROVISION OF FOBWITH PROVI.FOR ESCALATOR PF NO 62029523007 SBHY0020244
401489 25/08/2014 CC/12 K V RAMANA 400290 26/08/2014 CHEQUE 007898 27/08/2014 186506 HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT 454912704 IDIB000S142
401488 25/08/2014 CC/11 K V RAMANA 400290 26/08/2014 CHEQUE 007898 27/08/2014 154792 HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT 454912704 IDIB000S142
401487 25/08/2014 CC/09 M/S SPARKELS LANDRY SERVICES 400294 27/08/2014 CHEQUE 007921 28/08/2014 48112 DISTRIBUTION OF LINEN IN AC COACHES OF GAUTHAMI EX 122300401130002 CORP0001223
401486 25/08/2014 CC/08 M/S SPARKELS LANDRY SERVICES 400294 27/08/2014 CHEQUE 007921 28/08/2014 91333 DISTRIBUTION OF LINEN IN AC COACHES OF GAUTHAMI EX 122300401130002 CORP0001223
401485 25/08/2014 CC/01 M/S SOLAR ELECTRIC AND ENGINEERING WORKS400286 25/08/2014 CHEQUE 007894 26/08/2014 2789080 REORAGANISATION/STRENGTHENING OF DATALOGGERS NET 11107301019 SBIN0000957
401484 25/08/2014 CC/06 M/S PURVANCHAL ENTERPRISES 400286 25/08/2014 CHEQUE 007894 26/08/2014 1284634 PROVISION OF TELECOM ARRANGEMENTS OVER BZA DIVN 08664010000160 ORBC0100866
401483 22/08/2014 FCC/04 M/S TEJA CONSTRUCTIONS 400290 26/08/2014 CHEQUE 007898 27/08/2014 699263 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 20065202312 MAHB0000396
401482 22/08/2014 CC/07 M/S TEJA CONSTRUCTIONS 400286 25/08/2014 CHEQUE 007894 26/08/2014 2125631 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 20065202312 MAHB0000396
401481 22/08/2014 CC/06 M/S TEJA CONSTRUCTIONS 400286 25/08/2014 CHEQUE 007894 26/08/2014 1453494 PROVISION OF SIGNALLING ARRANGEMENTS IN BZA-VSKP S 20065202312 MAHB0000396
401480 22/08/2014 CC/05 M/S PURVANCHAL ENTERPRISES 400286 25/08/2014 CHEQUE 007894 26/08/2014 881774 PROVISION OF TELECOM ARRANGEMENTS OVER BZA DIVN 08664010000160 ORBC0100866
401479 22/08/2014 CC/02 K.SRINIVASA RAO 400286 25/08/2014 CHEQUE 007894 26/08/2014 1428591 S&T WORKS IN CONN WITH PROVISION OF PRE FABRICATED 7957000600053401 KARB0000795
401478 22/08/2014 CC/01 K.SRINIVASA RAO 400284 22/08/2014 CHEQUE 007890 22/08/2014 2361051 S&T WORKS IN CONN WITH PROVISION OF PRE FABRICATED 7957000600053401 KARB0000795
401477 22/08/2014 FCC/XI/1001/315 K GANDHI 400282 22/08/2014 CHEQUE 007890 22/08/2014 260983 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318
401476 22/08/2014 FCC/X/340/2083 P. SIVA PRASAD SECUNDERABAD 400282 22/08/2014 CHEQUE 007890 22/08/2014 250418 BZA-VSKP:TUNI EXTENSION OF PF AT BZA END ETC 19440400000006 BARB0CHILAK
401475 22/08/2014 CC/XI/844/313 N KOTESWARA RAO 400282 22/08/2014 CHEQUE 007890 22/08/2014 478667 EE&NZD:IMPROVEMENTS TO TYPE I QRS-50-UNITS 30441231863 SBIN0002758
401474 22/08/2014 FCC/VI/329/2082 P. SIVA PRASAD SECUNDERABAD 400282 22/08/2014 CHEQUE 007890 22/08/2014 2385228 APT,SLO,PAP&DWD:IMPROVEMENTS TO STN BLDFG,WAITING 19440400000006 BARB0CHILAK
401473 22/08/2014 F&F/ 22/46 P SRINIVASA REDDY 400282 22/08/2014 CHEQUE 007890 22/08/2014 172699 GDR STN RESTORATION OF UP GDS DERAILMNT KM 144/33- 152010200006736 UTIB0000152
401472 22/08/2014 CC/II/35/181 N NAGABHUSHANAM 400282 22/08/2014 CHEQUE 007890 22/08/2014 1785430 BZA IMPRV TO FACADE OF BZA STN AT EAST ENTRANCE & 05160400000053 BARB0VIJAYA
401471 22/08/2014 CC/III/374/2080 M/S VENKATA RAMAYYA ENGINEERING WORKS400282 22/08/2014 CHEQUE 007890 22/08/2014 813618 BZA-VSKP SEC RJY-PROV OF TURN-ROUND MAINTANANCE FA 32856429392 SBIN0015630
401470 22/08/2014 CC/II/36/183 J TANDAVAKRISHNA 400282 22/08/2014 CHEQUE 007890 22/08/2014 789475 BZA:PROVI OF ADD ACCOM FOR SC TTES REST ROOM &REPL 03181300002549 PSIB0000318
401469 22/08/2014 CC/II/393/2107 P. SIVA PRASAD SECUNDERABAD 400282 22/08/2014 CHEQUE 007890 22/08/2014 2007512 BZA-VSKP:CTR(P) ON DN LINE BY PQRS AT BET REG-MDU 19440400000006 BARB0CHILAK
401468 22/08/2014 357419 M/S VOICE DATA POWER SOLUTIONS 400280 22/08/2014 CHEQUE 007886 22/08/2014 39980 SHIFTING AND RELOCATION OF COACH GUIDANCE DISPLAY 6023220234 IDIB000G001
401467 22/08/2014 357418 M/S VOICE DATA POWER SOLUTIONS 400280 22/08/2014 CHEQUE 007886 22/08/2014 39737 PROV OF DEDICATED EI FOR IBBPAC AT KVZ EE & TUI 6023220234 IDIB000G001
401466 22/08/2014 357416 M/S VOICE DATA POWER SOLUTIONS 400281 22/08/2014 CHEQUE 007890 22/08/2014 36490 DISPLAY OF ELECTRONIC RESERVATION CHART AT RJY RLY 6023220234 IDIB000G001
401465 22/08/2014 357415 M/S VOICE DATA POWER SOLUTIONS 400281 22/08/2014 CHEQUE 007890 22/08/2014 19884 PROV OF AFRES LAN NET WORK FOR COMML ELEC &ENGG DE 6023220234 IDIB000G001
401464 22/08/2014 357417 TIRUPATI SRINIVASA RAO 400280 22/08/2014 CHEQUE 007886 22/08/2014 19959 PAINTING OF MS CHANNELS/TROUGHS ON BRIDGES EC POST 411472875 IDIB000G001
401463 22/08/2014 339897 M/S SHREE THANDAVA LAKSHMI ENGG PROJECTS P LTD400280 22/08/2014 CHEQUE 007886 22/08/2014 158518 RETROFITMENT OF DOOR LOCKING ARRANGEMENT ON BCNHL 62211100471 SBHY0020536
401462 22/08/2014 CC/02 M/S TVM SIGNLLING TRANSPORTATION SYSTEMS PVT LTD400279 22/08/2014 CHEQUE 007881 22/08/2014 1712979 PROVISION OF 42" DUAL VDU AT 11 ELECTRONIC INTERLO 30796287652 SBIN0007117
401461 21/08/2014 PO NO 357427 K.SRINIVASA RAO 400279 22/08/2014 CHEQUE 007881 22/08/2014 550841 REPLACEMENT OF DEFECTIVE SIGNALING CABLES LC GATES 7957000600053401 KARB0000795
401460 21/08/2014 CC/06 SRUTHI ENTERPRISES, 400284 22/08/2014 CHEQUE 007890 22/08/2014 986626 PROVISION OF SIGNAL ARRANGEMENTS OVER BZA DIVN 6056378814 IDIB000G001
401459 21/08/2014 CC/05 SRUTHI ENTERPRISES, 400284 22/08/2014 CHEQUE 007890 22/08/2014 569280 PROVISION OF EOLBS AT 24 GATES IN ADSTE/NLR OGL AD 6056378814 IDIB000G001
401458 21/08/2014 CC/02 SRUTHI ENTERPRISES, 400279 22/08/2014 CHEQUE 007881 22/08/2014 2078924 BZA- D CABIN PROVISION OF SHORT SHUNT SIGNALS 6056378814 IDIB000G001
401457 21/08/2014 CC/02 M/S.SREE CONSTRUCTIONS 400279 22/08/2014 CHEQUE 007881 22/08/2014 5318731 PRO OF SLIDING BOOM PROVISION OF ELEC OR OTHER HIG 10012390810 SBIN0003608
401456 21/08/2014 PO NO357426 M/S.SREE CONSTRUCTIONS 400279 22/08/2014 CHEQUE 007881 22/08/2014 1286486 PRO OF SLIDING BOOM PROVISION OF ELEC OR OTHER HIG 10012390810 SBIN0003608
401455 21/08/2014 CC/05 M/S TEJA CONSTRUCTIONS 400279 22/08/2014 CHEQUE 007881 22/08/2014 3912285 PRO OF MINI DATA LOGGERS AT MID SEC ILC AT 55 GATE 20065202312 MAHB0000396
401454 21/08/2014 CC/06 V SATYANARAYANA 400279 22/08/2014 CHEQUE 007881 22/08/2014 1994691 PGU PROVISION OF SHUNT SIGNALS FOR SHUNTING NECK O 6071398899 IDIB000G001
401453 21/08/2014 367193 VIJAYA GANAPATHI ELECTRONICS, 400278 22/08/2014 CHEQUE 007886 22/08/2014 9860 AMC FOR REVERSE OSMOSIS WATER PURIFIERS IN TRSO OR 131711100000593 ANDB0001317
401452 21/08/2014 367189 B ESWAR RAO 400278 22/08/2014 CHEQUE 007886 22/08/2014 5970 INTENSIVE CLEANING OF REST ROOM/RJY INCL WASHING 32034063191 SBIN0011663
401451 21/08/2014 384518 I NARENDRA REDDY 400278 22/08/2014 CHEQUE 007886 22/08/2014 39863 GDR:RESTORATION WORK DUE TO DERAILMENT OF ''TEN'GO 038411100001574 ANDB0000384
401450 21/08/2014 384519 I NARENDRA REDDY 400278 22/08/2014 CHEQUE 007886 22/08/2014 11040 NLR SUB DIV REPAIRS TO DAMGD RETAINING WALL IN BRD 038411100001574 ANDB0000384
401449 21/08/2014 384463 M S MANIKYALA RAO 400278 22/08/2014 CHEQUE 007886 22/08/2014 133214 BZA:PROVISION OF LIFTS ON PF NOS 2&3,4&51,6&7 AND 64018728252 SBMY0040359
401448 20/08/2014 FCC/11 T KOTESWARA RAO 400284 22/08/2014 CHEQUE 007890 22/08/2014 885920 MAINTENANCE OF RUNNING ROOM INCLUDING SUBSIDISED M 411469410 IDIB000G001
401447 20/08/2014 CC/02 A V D NAGENDRA KUMAR 400276 21/08/2014 CHEQUE 007880 21/08/2014 99386 SUPPLY& FILLING UP OF RIVER SAND IN ELE LOCOS/RJY 117411011200 BKDN0611174
401446 20/08/2014 CC/02 A V D NAGENDRA KUMAR 400276 21/08/2014 CHEQUE 007880 21/08/2014 297523 HIRING OF 2 MULTI UTILITY ROAD VEHICLES FOR CREW M 117411011200 BKDN0611174
401445 20/08/2014 FCC/11 J KISHORE KUMAR 400286 25/08/2014 CHEQUE 007894 26/08/2014 192273 SUPPLY AND FILLING UP OF RIVER SAND IN THE ELEC. L 10905827133 SBIN0000858
401444 20/08/2014 CC/12 M/S SPARKELS LANDRY SERVICES 400276 21/08/2014 CHEQUE 007880 21/08/2014 325810 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 122300401130002 CORP0001223
401443 20/08/2014 CC/30 D.V.V.S.PRASAD 400276 21/08/2014 CHEQUE 007880 21/08/2014 20239 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
401442 20/08/2014 FCC/02 M/S SYNERGY SYSTEMS&SOLUTIONS 400279 22/08/2014 CHEQUE 007881 22/08/2014 955255 REHABILITATION OF RCC WITH ONE WORK STATION OF REM 0536250012561 UTBI0LAJ716
401441 20/08/2014 CC/03 M/S EASSO LIFTS 400276 21/08/2014 CHEQUE 007880 21/08/2014 2352637 BZA:PROVISION OF 5 NOS LIFTS IN BZA STATION 3342000100043401 KARB0000334
401440 20/08/2014 FCC/02 M/S HARISH ELECTRICALS & ELECTRONICS 400276 21/08/2014 CHEQUE 007880 21/08/2014 330724 KI :REPAIRS TO STATION BUILDING CIRCULATING AREA 30639282805 SBIN0003481
401439 20/08/2014 CC/04 M/S SERVOMAX INDIA LTD. 400276 21/08/2014 CHEQUE 007880 21/08/2014 710070 REP OF COPPER CADMIUM CATENARY WIRE 65 SQ MM ALONG 910020014681480 UTIB0000030
401438 20/08/2014 CC/III/444 Y. V. S. NEHRU 400276 21/08/2014 CHEQUE 007880 21/08/2014 252207 DISMANTLING & ASEMBLNG SUPLY&FIX OF HYDRAULIC ADOP 11359930640 SBIN0001184
401437 20/08/2014 PO NO 357425 SRUTHI ENTERPRISES, 400276 21/08/2014 CHEQUE 007880 21/08/2014 474070 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6056378814 IDIB000G001
401436 20/08/2014 282733 SRI. P.VENUGOPAL 400275 20/08/2014 CHEQUE 007881 22/08/2014 74000 REFUND OF EMD 50146649344 ALLA0212375
401435 20/08/2014 267741 SAN ENGINEERING & LOCOMOTIVE CO LTD 400277 21/08/2014 CHEQUE 007881 22/08/2014 27936 SUPPLY AND FITMENT OF AXLE WITH DRIVE GEAR RAIL BU 10503342905 SBIN0009077
401434 20/08/2014 260594 M/S SAYANA INFRA PROJECTS/HYB 400275 20/08/2014 CHEQUE 007881 22/08/2014 90280 REFUND OF EMD 1169102000000310 IBKL0001169
401433 20/08/2014 368708 M/S SWAMY ADS., RAJAHMUNDRY 400274 20/08/2014 CHEQUE 007878 20/08/2014 81520 REFUND OF EMD 631505006189 ICIC0006315
401432 20/08/2014 368709 M/S SWAMY ADS., RAJAHMUNDRY 400274 20/08/2014 CHEQUE 007878 20/08/2014 79281 REFUND OF EMD 631505006189 ICIC0006315
401431 20/08/2014 368707 M/S SWAMY ADS., RAJAHMUNDRY 400274 20/08/2014 CHEQUE 007878 20/08/2014 39624 REFUND OF EMD 631505006189 ICIC0006315
401430 19/08/2014 CC/06 P K RANGA RAO 400279 22/08/2014 CHEQUE 007881 22/08/2014 896764 HIRING OF 6 TON TRUCK/LORRY AND TRANSPORTATION OF 31793084920 SBIN0000860
401429 19/08/2014 PONO 357422 M/S TEJA CONSTRUCTIONS 400273 20/08/2014 CHEQUE 007872 20/08/2014 627629 PRO OF MINI DATA LOGGERS AT MID SEC ILC AT 55 GATE 20065202312 MAHB0000396
401428 19/08/2014 PO NO 357420 SRUTHI ENTERPRISES, RETURN CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN
401427 19/08/2014 CC/03 M/S CLIMATE CONTROL 400272 19/08/2014 CHEQUE 007872 20/08/2014 206120 BZA ESCORTING OF AC COACH ATTENDANTS FOR COA-SC-CO 1441280000000382 KVBL0001441
401426 19/08/2014 CC/11 M/S SAI SUDHA ENTER PRISES 400272 19/08/2014 CHEQUE 007872 20/08/2014 123044 INTENSIVE CLEANING OF SHED PREMISES, ADMNISTRATIVE 05712160000244 KKBK0000571
401425 19/08/2014 361874 B RAVI KUMAR 400274 20/08/2014 CHEQUE 007878 20/08/2014 118530 REFUND OF EMD 62087753906 SBHY0020713
401424 19/08/2014 361876 C SOMA SEKHAR 400275 20/08/2014 CHEQUE 007881 22/08/2014 86420 REFUND OF EMD 120711100000539 ANDB0001207
401423 19/08/2014 361877 A.BALAKRISHNA 400274 20/08/2014 CHEQUE 007878 20/08/2014 9880 REFUND OF EMD 62215706919 SBHY0020713
401422 19/08/2014 225800 S. PERAM RAJU 400275 20/08/2014 CHEQUE 007881 22/08/2014 47550 REFUND OF EMD 62287045840 SBHY0020713
401421 19/08/2014 CC/VII/28/69 O JANARDHANA REDDY 400271 19/08/2014 CHEQUE 007872 20/08/2014 778225 BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887
401420 18/08/2014 CC/13 K YELLAMANDA 400270 19/08/2014 CHEQUE 007868 19/08/2014 132888 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014
401419 18/08/2014 CC/X/27/68 K CHANDRA SEKHAR 400271 19/08/2014 CHEQUE 007872 20/08/2014 318923 NLR:PROVISION OF SHELTER ON PF NO 1 BY 700 MTS 912020041098026 UTIB0001158
401418 18/08/2014 CC/03 P VENKATESWARLU 400270 19/08/2014 CHEQUE 007868 19/08/2014 523299 NS MTM &BZA: ESCORTING OF AC COACH ATTENDANTS FOR 6105966085 IDIB000N062
401417 18/08/2014 CC/04 M/S SAI RAM ELECTRICAL WORKS 400270 19/08/2014 CHEQUE 007868 19/08/2014 826551 COA AMC FOR DAILY FNE&MONTHLY MAINTENANCE &CLEANIN 861620110000454 BKID0008616
401416 18/08/2014 F&F/30/169 OF 0 J TANDAVAKRISHNA 400268 18/08/2014 CHEQUE 007868 19/08/2014 171808 BZA DVN BOXING OF TRAK @ KM 1/0 TO 6/5 BET BZA-RMV 03181300002549 PSIB0000318
401415 18/08/2014 CC/I/392/2110 G VENKATESWARA REDDY 400268 18/08/2014 CHEQUE 007868 19/08/2014 732238 COA PORT REPAIRS TO PLATFORM WALL ON PF-1 COA TOWN 042531100000070 ANDB0000425
401414 18/08/2014 FF/25/61 M/S MEGHANA CONSTRUCTIONS 400268 18/08/2014 CHEQUE 007868 19/08/2014 192318 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 30423608404 SBIN0000858
401413 14/08/2014 F&F/385/2100 K PUSHKARA RAO 400268 18/08/2014 CHEQUE 007868 19/08/2014 150529 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
401412 14/08/2014 CC/I/996/277 K CHANDRA SEKHAR 400268 18/08/2014 CHEQUE 007868 19/08/2014 1197780 GDR-BZA SEC PREVNTION OF CORROSION OF RAILS BY PAI 912020041098026 UTIB0001158
401411 14/08/2014 F&F/384/2099 K PUSHKARA RAO 400268 18/08/2014 CHEQUE 007868 19/08/2014 164898 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
401410 14/08/2014 F&F/378/2088 K PUSHKARA RAO 400268 18/08/2014 CHEQUE 007868 19/08/2014 164482 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
401409 14/08/2014 F&F/377/2086 K PUSHKARA RAO 400268 18/08/2014 CHEQUE 007868 19/08/2014 68138 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
401408 14/08/2014 F&F/375/2084 K PUSHKARA RAO 400268 18/08/2014 CHEQUE 007868 19/08/2014 176150 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
401407 14/08/2014 FCC/XI/989/265 G V SUBBAIAH RETURN GDR-BZA:REPAIRS TO BRIDGES ADEN/BPP SUB DIVISION
401406 14/08/2014 CC/XIV/390/2106 G RANGA RAO 400269 18/08/2014 CHEQUE 007868 19/08/2014 780083 BZA-VSKP:UP&DN:THROUGH RENEWAL OF FITTINGS ON PSC 03181300001368 PSIB0000318
401405 14/08/2014 PO 322151 N KOTESWARA RAO 400301 28/08/2014 CHEQUE 007927 28/08/2014 196385 PVC CC-I & CC-II OF GDR-BZA SEC: SW-I BPP REPLAC IRON TANK WITH 2LAK30441231863 SBIN0002758
401404 14/08/2014 CC/IV/813/280 T RAMA KRISHNA 400268 18/08/2014 CHEQUE 007868 19/08/2014 688213 REPRS TO BRIDGES 8,9,10,10,11,13,37,57,59 & 71 NZD 0801611000000231 LAVB0000801
401403 14/08/2014 CC/VI/807/269 N KOTESWARA RAO 400271 19/08/2014 CHEQUE 007872 20/08/2014 3441312 GDR-BZA-VSKP:REP. TO PF SHEL.&SERVICE BLDG ANB TO 30441231863 SBIN0002758
401402 14/08/2014 FCC/V/22/14 B MURALI 400282 22/08/2014 CHEQUE 007890 22/08/2014 586265 BZA-VSKP: PROPOSED SAFETY RELATED TRACK MAINTANANC 67270981100 SBTR0000499
401401 14/08/2014 CC/V/391/2108 G VENKATESWARA REDDY 400268 18/08/2014 CHEQUE 007868 19/08/2014 1708156 REPAIRS TO DAMAGED ROOFS IN ADEN/SLO-SUB DIVN, REP 042531100000070 ANDB0000425
401400 14/08/2014 FCC/02 RAMCO ENGINEERING COMPANY 400273 20/08/2014 CHEQUE 007872 20/08/2014 108769 RJY-ELEC ARRANGEMENTS IN CONN WITH IMP TO ORH & EX 081413046001082 ANDB0000814
401399 14/08/2014 PO 384453 N V NAGESWARA RAO 400282 22/08/2014 CHEQUE 007890 22/08/2014 516301 PVC CC-I TO CC-VII OF SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA561520110000024 BKID0005615
401398 14/08/2014 FCC/V/9/9 K SATYA PRASAD 400276 21/08/2014 CHEQUE 007880 21/08/2014 TEL:PROVISION OF ESCALATORS ON PF NO 2&3 AND4&5 ST 33431010003351 SYNB0003343
401397 14/08/2014 PO 384455 K GANDHI 400292 27/08/2014 CHEQUE 007898 27/08/2014 330312 PVC CC-XII TI CCXIX OF BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP03181300002276 PSIB0000318
401396 14/08/2014 FCC/XXII/160 K GANDHI 400276 21/08/2014 CHEQUE 007880 21/08/2014 374878 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318
401395 14/08/2014 CC/01 GLADIATOR SECURITIES & ALLIED SERVICES 400270 19/08/2014 CHEQUE 007868 19/08/2014 391848 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 402606211000006 VIJB0004026
401394 14/08/2014 FCC/02 MUTYALA SATYANARAYANA 400271 19/08/2014 CHEQUE 007872 20/08/2014 65026 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 038610011020633 ANDB0000386
401393 14/08/2014 FCC/02 A VARA PRASAD 400270 19/08/2014 CHEQUE 007868 19/08/2014 10549 REMOVAL AND DISPOSAL OF GARBAGE FROM VARIOUS PREMI 15672011006122 ORBC0101567
401392 14/08/2014 CC/04 A NARAYANA SWAMY 400270 19/08/2014 CHEQUE 007868 19/08/2014 522965 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 11105219626 SBIN0001013
401391 14/08/2014 PO 384448 K NARASIMHA RAO 400304 02/09/2014 CHEQUE 007939 02/09/2014 467381 PVC CC-I TO CC-V OF BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION31081598083 SBIN0001424
401390 14/08/2014 CC/V/95/153 A SUDHAKARA RAO 400268 18/08/2014 CHEQUE 007868 19/08/2014 1544361 RYP:CONSTRUCTION OF COMPOUND WALL IN WWS AREA & P 810325950 IDIB000K154
401389 14/08/2014 CC/IV/28/158 M/S DHANA LAKSHMI ENGINEERS 400270 19/08/2014 CHEQUE 007868 19/08/2014 1853351 BZA- REPAIRS TO ROAD FROM LC NO 1-E TO KM 1/9 & LC 03181300002334 PSIB0000318
401388 14/08/2014 CC/VII/85/139 M/S DHANA LAKSHMI ENGINEERS 400270 19/08/2014 CHEQUE 007868 19/08/2014 3931578 NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2.K 03181300002334 PSIB0000318
401387 14/08/2014 CC/VIII/8/162 M/S RELIANCE COMMUNICATIONS LTD 400271 19/08/2014 CHEQUE 007872 20/08/2014 48525 BZA DIV SUPL,SERVICE &MAINTAN OF WIRELESS MOBILE D 002102000032841 IBKL0000002
401386 14/08/2014 CC/IV/96/152 A SUDHAKARA RAO RETURN TADEPALLI REPRS TO GOODS SHD CIRCULTNG & DRAIN ARR
401385 14/08/2014 CC/II/82/133 T.VENKATESWARA RAO,KANURU 400271 19/08/2014 CHEQUE 007872 20/08/2014 1706222 SW-1 BZA-REPAIRS TO TYPE IV QRS NO BZA/565 & 552(1 05160200000787 BARB0VIJAYA
401384 14/08/2014 CC/II/472/157 M RANGANATH 400271 19/08/2014 CHEQUE 007872 20/08/2014 699731 SW-I NUJELLA REPAIRS TO RAIL LEVEL PLATFORM AND ST 0446102000006996 IBKL0000446
401383 14/08/2014 F&F S MADHUSUDHANA RAO 400270 19/08/2014 CHEQUE 007868 19/08/2014 170053 ANNUAL OPERATION FOR LIFTS 12NOS AT GDR NLR CLX TEL BVRT &COA06982191009403 ORBC0100698
401382 14/08/2014 PO NO 339898 DYNAMIC ENTERPRISES RETURN ON BOARD HOUSE KEEPING SERVICES FOR NOMINATED TRAI
401381 14/08/2014 CC/IV/472/151 O JANARDHANA REDDY 400266 14/08/2014 CHEQUE 007863 14/08/2014 4036515 BZA DIV: GDV-MTM SEC REPAIRS TO EXSTG BANK BY MAKI 30114791750 SBIN0000887
401380 13/08/2014 FCC/03 M/S R K ELECTRICALS 400265 14/08/2014 CHEQUE 007859 14/08/2014 410835 NEW LINES OF IOH SHED AT COA-PRO OF OHE ARRANGEMEN 0414081000000055 SIBL0000414
401379 13/08/2014 CC/04 M/S THAKRAL SERVICE (INDIA) LTD 400265 14/08/2014 CHEQUE 007859 14/08/2014 1758791 PROVISION OF IP BASED SURVEILLANCE CAMERA SYSTEM A 30523908583 SBIN0005778
401378 13/08/2014 PO 321943 B RANGA RAO 400265 14/08/2014 CHEQUE 007859 14/08/2014 1306828 BAL AMT OF CC-VI OF BZA-GDR-REPLACEMENT OF CORRODED &PERFORATED GUSSET3277058817 CBIN0280829
401377 13/08/2014 CC/XV/22/45 M/S MADHAVI CONSTRUCTIONS 400265 14/08/2014 CHEQUE 007859 14/08/2014 2338945 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858
401376 13/08/2014 CC/I/443 U.VENKATESWARA RAO 400268 18/08/2014 CHEQUE 007868 19/08/2014 249314 HOUSE KEEPING- CLEANING,SEGRIGATION & COLLECT SCRA 843637961 IDIB000G001
401375 13/08/2014 FCCIV/441 ACTIVE DEVICES, VJA 400282 22/08/2014 CHEQUE 007890 22/08/2014 71440 REPAINTING & REFRESHING OF WHOLE CSM/UNIMAT/DUOMAT 1391201001228 CNRB0001391
401374 13/08/2014 CC/07 N PANDURANGA RAO 400271 19/08/2014 CHEQUE 007872 20/08/2014 29282 SUPPLY OF M UTILITY RD VEHICLE FOR USE OF SR DCM 62180001970 SBHY0020713
401373 13/08/2014 CC/08 SYED SHABER BASHA 400265 14/08/2014 CHEQUE 007859 14/08/2014 63287 TOTAL MECHANISATION OF PARCEL HANDLING MOVEMENT AT 32227958298 SBIN0003481
401372 13/08/2014 CC/01 SHAKTHEE ASSOCIATES 400265 14/08/2014 CHEQUE 007859 14/08/2014 66919 AMC FOR ASKA EMERGENCY INFLATABLE LIGHTING SYSTEMS 51020551647 SBBJ0010418
401371 13/08/2014 PO 321941 T VENKATESWARA RAO 400292 27/08/2014 CHEQUE 007898 27/08/2014 251598 PVC CC-I TO FCC-X OF BR NO 7UP(EXG.8X12.20 M SPAN GIRD ) AT KM 430/4 BZ03181300001369 PSIB0000318
401370 13/08/2014 PO384430 G VENKATESWARA REDDY 400285 25/08/2014 CHEQUE 007894 26/08/2014 378932 PVC CC-I TO CC-V OF BVRM:IMPROVEMENTS TO PF SURFACE FOR THE EXTENDED P042531100000070 ANDB0000425
401369 12/08/2014 CC/23 M/S B V G INDIA LTD 400265 14/08/2014 CHEQUE 007859 14/08/2014 809725 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
401368 12/08/2014 CC/08 M/S S.R.ENTERPRISES HYDERABAD 400261 13/08/2014 CHEQUE 007849 13/08/2014 466441 OBHS SERVICES IN EXP TRAINS MAINTAINED AT COA& BZA 414617876 IDIB000M147
401367 12/08/2014 CC/07 M/S S.R.ENTERPRISES HYDERABAD 400261 13/08/2014 CHEQUE 007849 13/08/2014 643720 OBHS SERVICES IN EXP TRAINS MAINTAINED AT COA& BZA 414617876 IDIB000M147
401366 12/08/2014 CC/02 K.SRINIVASA RAO 400261 13/08/2014 CHEQUE 007849 13/08/2014 1538339 PROPOSED LAYING OFSHUNTING NECK TOWARDS CCT OF RD 7957000600053401 KARB0000795
401365 12/08/2014 CC/29 MD AHAMED 400261 13/08/2014 CHEQUE 007849 13/08/2014 151853 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948
401364 12/08/2014 FCC/02 RAMCO ENGINEERING COMPANY 400271 19/08/2014 CHEQUE 007872 20/08/2014 52839 PRO OF EMERGENCY LIGHTING CIRCUITS WITH UPS BACKUP 081413046001082 ANDB0000814
401363 12/08/2014 FCC/04 RAMCO ENGINEERING COMPANY 400271 19/08/2014 CHEQUE 007872 20/08/2014 15979 BVRM& BVRT PROV OF ELE ARRANGE OLD & NEW STATION 081413046001082 ANDB0000814
401362 12/08/2014 CC/10 M/S LAKWARE TECHNOLOGIES 400261 13/08/2014 CHEQUE 007849 13/08/2014 397766 OUTSOURCING OF ACTIVITIES OF CREW LOBBIES AND CTRS 03642000008573 HDFC0000364
401361 12/08/2014 FCC/18 J KISHORE KUMAR 400272 19/08/2014 CHEQUE 007872 20/08/2014 192581 HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF 10905827133 SBIN0000858
401360 12/08/2014 CC/I/387/2104 J SRINIVASA RAO 400259 12/08/2014 CHEQUE 007849 13/08/2014 442057 PROV OF TURN TABLE FOR TURNING OF MEMU COACHES @ M 217010100056063 UTIB0000217
401359 11/08/2014 FCC/III/3/108 PARAS ELECTRONICS 400259 12/08/2014 CHEQUE 007849 13/08/2014 928423 ULTRASONIC TESTING OF RAILS&WELDS ON TRACK USING C 3935002100002829 PUNB0393500
401358 11/08/2014 F&F MUTYALA SATYANARAYANA 400259 12/08/2014 CHEQUE 007849 13/08/2014 26678 REMOVAL AND DISPOSAL OF GARBAGE AT STN/COLONY BVRT 038610011020633 ANDB0000386
401357 11/08/2014 F&F MUTYALA SATYANARAYANA 400259 12/08/2014 CHEQUE 007849 13/08/2014 23281 REMOVAL& DISPOSAL OF GARBAGE FROM STN/COLONY TNKU 038610011020633 ANDB0000386
401356 11/08/2014 225799 PULLA NARESH 400262 13/08/2014 CHEQUE 007854 13/08/2014 47550 REFUND OF EMD 211410100005288 ANDB0002114
401355 11/08/2014 357414 TIRUPATI SRINIVASA RAO 400258 12/08/2014 CHEQUE 007849 13/08/2014 16327 REP OF LOCATION BOX AND CT BOXES RUSTY TOP COVERS 411472875 IDIB000G001
401354 11/08/2014 384340 V ANANDA RAO 400258 12/08/2014 CHEQUE 007849 13/08/2014 19779 BZA-VSKP SEC ADEN/RJY SEC ATTENTION TO MISCELL WOR 32348738398 SBIN0001424
401353 11/08/2014 384341 V ANANDA RAO 400258 12/08/2014 CHEQUE 007849 13/08/2014 19783 BZA-VSKP NDD SEC ATTENTION TO MISC WORKS GM INSPE 32348738398 SBIN0001424
401352 11/08/2014 367181 VASAMSETTI BALAJI 400258 12/08/2014 CHEQUE 007849 13/08/2014 17238 HIRING OF MULTI UTILITY ROAD VEHICLE FOR CREW MOVE 30123453084 SBIN0001424
401351 11/08/2014 384456 MATTA SRINIVASA RAO , VIJAYAWADA 400258 12/08/2014 CHEQUE 007849 13/08/2014 13512 BZA-REPAIRS TO SC DIVN CREW BOOKING LOBBY 62259022133 SBHY0020772
401350 11/08/2014 367187 V RAJAYALAKSHMI 400258 12/08/2014 CHEQUE 007849 13/08/2014 16117 HIRING OF MULTI UTILITY ROAD VEHICLE(ROUND THE CLO 32716449480 SBIN0001424
401349 11/08/2014 367190 MAVUPILLA SIVA 400263 13/08/2014 CHEQUE 007854 13/08/2014 14670 REFUND OF EMD 116510100023673 ANDB0001165
401348 11/08/2014 367191 SRI M.RAVI KUMAR 400264 13/08/2014 CHEQUE 007854 13/08/2014 14670 REFUND OF EMD 116510027000518 ANDB0001165
401347 11/08/2014 367192 M/S CLIMATE CONTROL 400267 18/08/2014 CHEQUE 007868 19/08/2014 14700 REFUND OF EMD 1441280000000382 KVBL0001441
401346 11/08/2014 361872 SRI K.KANNA RAO 400262 13/08/2014 CHEQUE 007854 13/08/2014 86420 REFUND OF EMD 861650801 IDIB000T138
401345 11/08/2014 F&F/22/46 P SRINIVASA REDDY RETURN GDR STN RESTORATION OF UP GDS DERAILMNT KM 144/33-
401344 11/08/2014 F&F/19/35 STONE INDIA LTD, KOLKOTA 400257 12/08/2014 CHEQUE 007845 12/08/2014 328497 PROV/ CONSTRU OF BIO-TOILETS AT ONGOLE RLY STATION 044002000005160 IOBA0000440
401343 07/08/2014 FCC/IX/401/539 M/S N R EQUIPMENTS 400260 12/08/2014 CHEQUE 007849 13/08/2014 428702 NS:INTERMEDIATE OVERHAULING SHED FOR INTEGRATED CO 09790510000243 UCBA0000979
401342 07/08/2014 PO 384336 M/S CH VEER RAJU & CO., 400291 26/08/2014 CHEQUE 007898 27/08/2014 7095174 PVC CC-I TO CC23 OF RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU010031043051011 ANDB0000100
401341 07/08/2014 PO 322152 Y V S REDDY 400285 25/08/2014 CHEQUE 007894 26/08/2014 616019 PVC CC-I TO FCC-VIII OF NDD,VTM,BPP&TEL:PROVISION OF PF SHELTER ON PF NO 305160400000142 BARB0VIJAYA
401340 07/08/2014 PO 384326 V T V SRINIVAS 400285 25/08/2014 CHEQUE 007894 26/08/2014 189327 PVC CC-I TO CC-III OF KADIYAM- REPLACEMENT OF DILAPIDATED STATION BUILDI30278137923 SBIN0001917
401339 07/08/2014 PO 384431 G VENKATESWARA REDDY 400285 25/08/2014 CHEQUE 007894 26/08/2014 9016 BVRT:RAISING OF PF TOE WALL FOR PF NO 1 AND CONSTR 042531100000070 ANDB0000425
401338 07/08/2014 FCC/VIII/376/20 K GANDHI 400257 12/08/2014 CHEQUE 007845 12/08/2014 159949 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318
401337 07/08/2014 FCC/VI/17 A SUDHAKARA RAO 400257 12/08/2014 CHEQUE 007845 12/08/2014 2030375 BZA- PROVISION OF INFRASTRUCTURE FACILITIES TO DIV 810325950 IDIB000K154
401336 07/08/2014 FCC/VIII/982/25 Y V S REDDY 400259 12/08/2014 CHEQUE 007849 13/08/2014 481258 NDD,VTM,BPP&TEL:PROVISION OF PF SHELTER ON PF NO 3 05160400000142 BARB0VIJAYA
401335 07/08/2014 FCC/11 KAKI VISHNU MURTHY 400259 12/08/2014 CHEQUE 007849 13/08/2014 17537 GARBAGE DISPOSAL/ RAG PICKING AT NDD STATION/COLON 30818254841 SBIN0001437
401334 07/08/2014 FCC/VI/329/2082 P. SIVA PRASAD SECUNDERABAD RETURN APT,SLO,PAP&DWD:IMPROVEMENTS TO STN BLDFG,WAITING
401333 07/08/2014 FCC/X/340/2083 P. SIVA PRASAD SECUNDERABAD RETURN BZA-VSKP:TUNI EXTENSION OF PF AT BZA END ETC
401332 07/08/2014 CC/04 A NARAYANA SWAMY RETURN REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE
401331 07/08/2014 CC/01 GLADIATOR SECURITIES & ALLIED SERVICES RETURN REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES
401330 07/08/2014 FCC/02 A VARA PRASAD RETURN REMOVAL AND DISPOSAL OF GARBAGE FROM VARIOUS PREMI
401329 07/08/2014 CC/XI/16/39 K CHANDRA SEKHAR 400255 07/08/2014 CHEQUE 007839 07/08/2014 904666 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 912020041098026 UTIB0001158
401328 07/08/2014 CC/II/17/40 P VENKATESWARA REDDY 400255 07/08/2014 CHEQUE 007839 07/08/2014 1772113 GDR-BZA:PREVENTION OF CORROSSION BY WAY OF PAINTIN 30079333912 SBIN0003481
401327 07/08/2014 FCC/02 MUTYALA SATYANARAYANA RETURN REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE
401326 07/08/2014 CC/III/32/32 P K M RAJU 400255 07/08/2014 CHEQUE 007839 07/08/2014 2712618 SW-I BZA-VSKP SEC CONSTR OF LIMITED SUB-WAY IN LIE 12355500003268 FDRL0001235
401325 07/08/2014 CC/IV/31/170 N NAGABHUSHANAM 400255 07/08/2014 CHEQUE 007839 07/08/2014 3243782 SW-I BZA PASSENGER CONCOURSE(GENRL WAITING HALL) O 05160400000053 BARB0VIJAYA
401324 07/08/2014 CC/XIV/22/121 M/S R C M CARGO MOVER & CO., 400255 07/08/2014 CHEQUE 007839 07/08/2014 602363 BZA DIV:HIRING OF LORRIES FOR TRACKN SSE P N& S BZ 30631250000075 SYNB0003063
401323 07/08/2014 CC/XIV/22/121 DARA KRISHNA MURTHY RETURN SW-1 BZA EXTN OF IRS TYPE SHELTER ON PFNO-10 SW-II
401322 07/08/2014 CC/03 R SUBBA RAO 400255 07/08/2014 CHEQUE 007839 07/08/2014 83058 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 30286181837 SBIN0006307
401321 07/08/2014 FCC/02 M/S SRI SRINIVASA CONSTRUCTIONS 400255 07/08/2014 CHEQUE 007839 07/08/2014 99277 REMOVAL&DISPOSAL OFGARBAGE FROM RLY COLONY/BZA 868320110000007 BKID0008683
401320 07/08/2014 CC/08 MUTYALA SATYANARAYANA 400255 07/08/2014 CHEQUE 007839 07/08/2014 23113 REMOVAL & DISPOSAL OF GARBAGE FROM STN/COLONY GVN 038610011020633 ANDB0000386
401319 07/08/2014 CC/04 M/S YEGINENI CONSTRUCTIONS 400255 07/08/2014 CHEQUE 007839 07/08/2014 62012 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 62197502833 SBHY0021178
401318 07/08/2014 CC/II/26/161 DARA KRISHNA MURTHY 400255 07/08/2014 CHEQUE 007839 07/08/2014 531676 SW-1 BZA EXTN OF IRS TYPE SHELTER ON PFNO-10 SW-II 30338467048 SBIN0004916
401317 07/08/2014 322224 RELIANCE COMPRESSED AIR ENGINEERS 400263 13/08/2014 CHEQUE 007854 13/08/2014 32500 REFUND OF SD 015913001018 BKDN0610159
401316 07/08/2014 CC/II/26/26 T.VENKATESWARA RAO,KANURU 400254 07/08/2014 CHEQUE 007839 07/08/2014 848924 RJY:PROVI OF ESCALATORS ON PF NO 1,2,&3 05160200000787 BARB0VIJAYA
401315 07/08/2014 322223 ANAND TRADERS, DELHI 400274 20/08/2014 CHEQUE 007878 20/08/2014 500000 REFUND OF S D 03302560002184 HDFC0000330
401314 07/08/2014 260593 M/S ADOR FONTEC LIMITED, SECUNDERABAD.400264 13/08/2014 CHEQUE 007854 13/08/2014 54030 REFUND OF EMD 00090330000783 HDFC0000009
401313 07/08/2014 357409 INVENSYS RAIL SYSTEMS PVT. LTD 400263 13/08/2014 CHEQUE 007854 13/08/2014 21846 RELEASE OF SECURITY DEPOSIT 4624823 ABNA0100318
401312 07/08/2014 367186 M/S KRISHNA ENTERPRISES 400264 13/08/2014 CHEQUE 007854 13/08/2014 113700 REFUND OF EMD 017531100000104 ANDB0000175
401311 07/08/2014 361875 B. SRI DEVI 400262 13/08/2014 CHEQUE 007854 13/08/2014 874490 REFUND OF EMD 62087753779 SBHY0020713
401310 07/08/2014 367185 SRI M.RAVI KUMAR 400263 13/08/2014 CHEQUE 007854 13/08/2014 113620 REFUND OF EMD 116510027000518 ANDB0001165
401309 07/08/2014 368892 M/S S.S CATERERS 400262 13/08/2014 CHEQUE 007854 13/08/2014 32700 REFUND OF EMD 3711201000040 CNRB0003711
401308 07/08/2014 384458 K ASHOK KUMAR 400256 11/08/2014 CHEQUE 007849 13/08/2014 35460 BZA DIV PROPOSED COUNSELING TO ROAD USERS AT LCS 03181300002530 PSIB0000318
401307 07/08/2014 384342 K GANDHI 400256 11/08/2014 CHEQUE 007849 13/08/2014 204958 BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA 03181300002276 PSIB0000318
401306 07/08/2014 367184 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400256 11/08/2014 CHEQUE 007849 13/08/2014 11993 ANTI TERMITE TREATMENT FOR ETTC/BZA COMPLEX & HOST 3972002100002514 PUNB0397200
401305 07/08/2014 342165 SRI LATHA TRANSFORMERS 400263 13/08/2014 CHEQUE 007854 13/08/2014 157570 REFUND OF EMD 861620110000257 BKID0008616
401304 07/08/2014 339895 M/S LEO TECH PROCESS 400256 11/08/2014 CHEQUE 007849 13/08/2014 56879 MECHANISED WASHING OF AC COACH CURTAINS COACHING D 145911100000168 ANDB0001459
401303 07/08/2014 FCC/X/58/13/209 G RANGA RAO 400254 07/08/2014 CHEQUE 007839 07/08/2014 17604 BZA-VSKP CTR(P)(9.29kmS)& TSR(P)(3KMs) By PQRS at 03181300001368 PSIB0000318
401302 07/08/2014 CC/IX/127/120 M/S DIFFUSION ENGINEERS LTD 400254 07/08/2014 CHEQUE 007839 07/08/2014 359912 BZA DIV:RECONDITIONING OF ASCENDING CHAIN TROUGH F 10583969883 SBIN0001632
401301 07/08/2014 CC/II/382/2091 M/S MADHAVI CONSTRUCTIONS 400254 07/08/2014 CHEQUE 007839 07/08/2014 2082864 RJY:REPAIRS TO BR NO 248-D/1(GVN) FILLING UP OF SC 10905871669 SBIN0000858
401300 07/08/2014 CC/02 M/S ADITYA ELECTRICAL WORKS 400255 07/08/2014 CHEQUE 007839 07/08/2014 634835 BZA PASSENGER CONCOURSE ON EAST SIDE OF THE STN BU 030305500052 ICIC0000303
401299 07/08/2014 384517 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD400254 07/08/2014 CHEQUE 007839 07/08/2014 2576849 BAL AMT OF CC-I OF GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM403200301000042 VIJB0004032
401298 07/08/2014 384516 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD400254 07/08/2014 CHEQUE 007839 07/08/2014 5876182 PART AMT OF CC-1 GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM403200301000042 VIJB0004032
401297 07/08/2014 CC/I/10/78 N NAGABHUSHANAM 400254 07/08/2014 CHEQUE 007839 07/08/2014 3667880 BZA IMPRV TO FACADE OF BZA STN AT EAST ENTRANCE & 05160400000053 BARB0VIJAYA
401296 07/08/2014 PO 384438 P SUBBA RAO 400254 07/08/2014 CHEQUE 007839 07/08/2014 446420 BAL AMT OF CC-VI OF BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF22022310027000319 ANDB0000223
401295 07/08/2014 CC/XXVI/381/209 M/S CH VEER RAJU & CO., 400254 07/08/2014 CHEQUE 007839 07/08/2014 3460718 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100
401294 07/08/2014 FCC/VII/380/208 K KONDA RAJU 400254 07/08/2014 CHEQUE 007839 07/08/2014 2550178 BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424
401293 07/08/2014 CC/III/13/106 N NAGABHUSHANAM 400253 07/08/2014 CHEQUE 007835 07/08/2014 2647331 SW-I BZA PASSENGER CONCOURSE(GENRL WAITING HALL) O 05160400000053 BARB0VIJAYA
401292 06/08/2014 CC/01 M/S LALITHAMBA GAS WELDING WORKS 400253 07/08/2014 CHEQUE 007835 07/08/2014 6296 BRAZING WORKS OF TRACTION MOTOR INTERNAL JOINTS BY 0642101017900 CNRB0000642
401291 06/08/2014 PO 384425 M/S SREE MEHER LAKSHMI & CO 400285 25/08/2014 CHEQUE 007894 26/08/2014 646637 PVC CC-V TO CC-VII OF GTPL:REPAIRS TO DAMAGED ROOF OF WHEEL&STRIPPING SH62029523007 SBHY0020244
401290 06/08/2014 CC/XI/27/156 S.SAMBASIVA RAO 400253 07/08/2014 CHEQUE 007835 07/08/2014 1802245 TNKU:EXTN OF JUMBO SIDING SPURS TO ANOTHER 25 M EA 03181300002038 PSIB0000318
401289 06/08/2014 CC/17 M/S YEGINENI CONSTRUCTIONS 400253 07/08/2014 CHEQUE 007835 07/08/2014 62265 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
401288 06/08/2014 CC/08 Y V SRINIVASA RAO 400252 06/08/2014 CHEQUE 007835 07/08/2014 176612 ANNUAL OPERATION CONTRACT LIFTS TENAL, SAMALKOT 0680101020756 CNRB0000680
401287 06/08/2014 CC/X/811/276 K GANDHI 400252 06/08/2014 CHEQUE 007835 07/08/2014 199481 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318
401286 06/08/2014 CC/IV/810/275 J VENKATESWARA RAO 400252 06/08/2014 CHEQUE 007835 07/08/2014 2274030 BZA DIV BZA-VSKP SEC TTR(CS-CMSC) OF EXG 52/60KG S 03181300002408 PSIB0000318
401285 06/08/2014 PO 384509 M/S SRINIVASA EDIFICE PVT LTD 400252 06/08/2014 CHEQUE 007835 07/08/2014 3137361 PVC CC-I TO CC-XXX OF MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE013413100000098 ANDB0000134
401284 06/08/2014 CC/III/97/154 M/S SREE LALITHA CONSTRUCTIONS 400252 06/08/2014 CHEQUE 007835 07/08/2014 1248409 BZA REPLACEMENT OF 2 LAK LT CAPCITY STL TANK 2NO;S 19440400000110 BARB0CHILAK
401283 06/08/2014 FF/87/141 M/S B B & CO 400252 06/08/2014 CHEQUE 007835 07/08/2014 78657 ZONE No. CO-ORD-12 ALLWORKS QRTRS BLDGS WATER TANK 67233415991 SBTR0000540
401282 06/08/2014 CC/IX/18/32 K CHANDRA SEKHAR 400252 06/08/2014 CHEQUE 007835 07/08/2014 845416 NLR:PROVISION OF SHELTER ON PF NO 1 BY 700 MTS 912020041098026 UTIB0001158
401281 06/08/2014 CC/VI/24/48 O JANARDHANA REDDY 400252 06/08/2014 CHEQUE 007835 07/08/2014 257476 BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887
401280 06/08/2014 CC/III/85/49 O JANARDHANA REDDY 400252 06/08/2014 CHEQUE 007835 07/08/2014 429017 SW-1 BZA-GDR SEC NELLORE SHIFTING OF TI OFF,DYCTI 30114791750 SBIN0000887
401279 06/08/2014 PO 384515 N KOTESWARA RAO 400252 06/08/2014 CHEQUE 007835 07/08/2014 316367 BAL AMT OF CC-V OF OGL:IMPROVEMENTS TO APPR ROAD&OTHER FACILI GOOD SH30441231863 SBIN0002758
401278 05/08/2014 F&F M/S JYOTI ENTERPRISES RANCHI 400253 07/08/2014 CHEQUE 007835 07/08/2014 1140739 REPAIRS OFUNDER FLOOR WHEEL LATHE(PIT WHEEL LATHE) 10352601291 SBIN0006951
401277 05/08/2014 CC/02 K VENKATESWARA RAO 400252 06/08/2014 CHEQUE 007835 07/08/2014 768719 THROUGH TURNOUT RENEWAL OF EXG 52 KG/60KG SWITCHES 33412010000142 SYNB0003341
401276 05/08/2014 CC/04 A NIRMALA 400252 06/08/2014 CHEQUE 007835 07/08/2014 4685 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT W DEP 050410100032237 ANDB0000504
401275 05/08/2014 FCC/II/23/14/20 P K M RAJU 400252 06/08/2014 CHEQUE 007835 07/08/2014 228648 BZA-VSKP SEC RESTORATION OF TRACK IN CONNEC WITH B 12355500003268 FDRL0001235
401274 05/08/2014 322222 N SUBHASHINI 400251 06/08/2014 CHEQUE 007835 07/08/2014 22937 BZA:HIRING OF 4 WHEELER FOR DY CE/TM/BZA 30420441762 SBIN0006217
401273 05/08/2014 384449 N NAGABHUSHANAM 400251 06/08/2014 CHEQUE 007835 07/08/2014 19656 STPM:BRIGHTENING OF EXTERIOR WALLS FOR TYPE I QRS 05160400000053 BARB0VIJAYA
401272 05/08/2014 384451 MATTA SRINIVASA RAO , VIJAYAWADA 400251 06/08/2014 CHEQUE 007835 07/08/2014 19011 SN PURAM PROPOSED CONECTN OF RLY DRAIN TO VMC DRAN 62259022133 SBHY0020772
401271 05/08/2014 384450 J VENKATESWARA RAO 400251 06/08/2014 CHEQUE 007835 07/08/2014 16136 BZA-DIVN RYPS REPAIRS TO SIDING FOR TRACK MACHINES 03181300002408 PSIB0000318
401270 05/08/2014 384457 K GANDHI 400251 06/08/2014 CHEQUE 007835 07/08/2014 164315 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318
401269 05/08/2014 F&F/473/168 KANKANALA SRINIVASA RAO 400250 05/08/2014 CHEQUE 007828 06/08/2014 82876 REPAIRS/GROUTNG TO CRACK IN BVRM END ABUTMENT OF B 069010100384391 UTIB0000069
401268 05/08/2014 CC/XI/126/119 M/S EWAC ALLOYS LTD 400250 05/08/2014 CHEQUE 007828 06/08/2014 1331752 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001
401267 05/08/2014 CC/XI/128/121 M/S SRI SATHYA SAI SYSTEMS 400250 05/08/2014 CHEQUE 007828 06/08/2014 1148860 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959
401266 05/08/2014 FF/94/150 M SUBHAKARA RAO 400250 05/08/2014 CHEQUE 007828 06/08/2014 287972 RYPS REPAIRS TO SWEAGE TREATMNT PLANT @ WWS COLONY 30748167230 SBIN0006217
401265 05/08/2014 FF/809/271 KUMAR ENGINEERING COMPANY 400250 05/08/2014 CHEQUE 007828 06/08/2014 136339 BZA-VSKP SEC PROV OF BENCHES ,GI PIPE BARRICAD EE 32783070001194 SYNB0003278
401264 04/08/2014 CC/VI/27/27 B RANGA RAO 400250 05/08/2014 CHEQUE 007828 06/08/2014 1033376 BZA-GDR-REPLACEMENT OF CORRODED &PERFORATED GUSSET 3277058817 CBIN0280829
401263 04/08/2014 CC/II/30/30 M/S SAI CONSTRUCTION CORPORATION 400249 04/08/2014 CHEQUE 007824 05/08/2014 2153566 BZA-KI:CON. OF SUB-WAY IN LIEU OF LC 151 BET RYP-B 62001709491 SBHY0020244
401262 04/08/2014 CC/II/29/29 T.VENKATESWARA RAO,KANURU 400249 04/08/2014 CHEQUE 007824 05/08/2014 1482938 BZA:PROVI. OF INSP.LADDERS&INSPECTION PF IN SUB DI 05160200000787 BARB0VIJAYA
401261 04/08/2014 CC/IX/21/38 K RAJESH BABU 400249 04/08/2014 CHEQUE 007824 05/08/2014 1327194 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890
401260 04/08/2014 FF/99/159 V T V SRINIVAS 400249 04/08/2014 CHEQUE 007824 05/08/2014 166248 BZA REPAIRS TO CORRIDOR OF OPERATION THEATRE @RH/B 30278137923 SBIN0001917
401259 04/08/2014 CC/II/461/96 M RAMACHANDRA RAO 400249 04/08/2014 CHEQUE 007824 05/08/2014 3106908 BVRM:CONSTRUCTION OF BOUNDARY WALL AT KM 99/6TO103 52102391355 SBHY0020282
401258 04/08/2014 FCC/III/3/108 PARAS ELECTRONICS RETURN ULTRASONIC TESTING OF RAILS&WELDS ON TRACK USING C
401257 04/08/2014 CC/XVII/991/267 M/S R C M CARGO MOVER & CO., 400249 04/08/2014 CHEQUE 007824 05/08/2014 642457 BZA DIV:HIRING OF LORRIES FOR SSEP CLX,BPP,TEL,NZD 30631250000075 SYNB0003063
401256 04/08/2014 CC/VI/440 M/S SRI SATHYA SAI SYSTEMS 400249 04/08/2014 CHEQUE 007824 05/08/2014 1297480 REPAIRS TO TRACKMACHINES AT CPOH/RYP 09590210001363 UCBA0000959
401255 04/08/2014 CC/III/15/111 N NAGABHUSHANAM 400249 04/08/2014 CHEQUE 007824 05/08/2014 2785804 MTM REPAIRS TO APPROACH RD BETWEEN PIT LINE AND CO 05160400000053 BARB0VIJAYA
401254 04/08/2014 CC/08 M/S LEO TECH PROCESS 400249 04/08/2014 CHEQUE 007824 05/08/2014 53094 MECHANISED WASHING AC COACH CURTAINS OF COACHING D 145911100000168 ANDB0001459
401253 04/08/2014 CC/07 M/S LEO TECH PROCESS 400249 04/08/2014 CHEQUE 007824 05/08/2014 59085 MECHANISED WASHING AC COACH CURTAINS OF COACHING D 145911100000168 ANDB0001459
401252 04/08/2014 FF/103/167 P VENUGOPAL 400249 04/08/2014 CHEQUE 007824 05/08/2014 44564 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
401251 04/08/2014 FF/102/166 P VENUGOPAL 400249 04/08/2014 CHEQUE 007824 05/08/2014 96576 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
401250 04/08/2014 FCC/II/101/165 P VENUGOPAL 400249 04/08/2014 CHEQUE 007824 05/08/2014 95414 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
401249 04/08/2014 FCC/II/100/164 P VENUGOPAL 400249 04/08/2014 CHEQUE 007824 05/08/2014 36975 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
401248 04/08/2014 FF/86/140 M/S B B & CO 400249 04/08/2014 CHEQUE 007824 05/08/2014 160578 ZONE No. CO-ORD-12 ALLWORKS QRTRS BLDGS WATER TANK 67233415991 SBTR0000540
401247 01/08/2014 CC/I/19/19 T.VENKATESWARA RAO,KANURU 400247 01/08/2014 CHEQUE 007821 01/08/2014 615270 BZA:PROVI. OF INSP.LADDERS&INSPECTION PF IN SUB DI 05160200000787 BARB0VIJAYA
401246 01/08/2014 CC/06 M/S LOTUS FOOD PLAZA 400249 04/08/2014 CHEQUE 007824 05/08/2014 718436 MAINTE OF R ROOM INCL ARRANGEMENTS OF SUBSIDIZED 110805500148 ICIC0001108
401245 01/08/2014 CC/02 DIDDI VENKATA RAJU 400249 04/08/2014 CHEQUE 007824 05/08/2014 73166 MECHANISED WASHING & DRYING OF LINEN AT RR/BTTR 066910011006113 ANDB0000669
401244 01/08/2014 CC/I/25/25 M/S SAI CONSTRUCTION CORPORATION 400247 01/08/2014 CHEQUE 007821 01/08/2014 1598066 BZA-KI:CON. OF SUB-WAY IN LIEU OF LC 151 BET RYP-BZA 62001709491 SBHY0020244
401243 01/08/2014 FCC/31 M/S SRI SAILAXMI ENTERPRISES 400253 07/08/2014 CHEQUE 007835 07/08/2014 294 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359
401242 01/08/2014 FCC/02 M/S WAY 2 PROJECTS 400254 07/08/2014 CHEQUE 007839 07/08/2014 20922 ADDITIONS /ALTERATIONS TO WIRING OF SR DSO'S OFFIC 346401010068209 UBIN0534641
401241 01/08/2014 CC/II/18/18 P K M RAJU 400245 01/08/2014 CHEQUE 007821 01/08/2014 5533777 SW-I BZA-VSKP SEC CONSTR OF LIMITED SUB-WAY IN LIE 12355500003268 FDRL0001235
401240 01/08/2014 CC/III/23/23 M/S SRI JAGANNATH TRANSPORT CORPORATION400245 01/08/2014 CHEQUE 007821 01/08/2014 6547251 BZA-VSKP SEC PROPSD LIMITED USE OF SUBWAU IN LIEW 11038922793 SBIN0000169
401239 01/08/2014 PO 321898 G RANGA RAO 400249 04/08/2014 CHEQUE 007824 05/08/2014 1055447 PVC CC-I TO CC-XI OF GDR-BZA:PROPOSED SAFETY RELATED TRACK REPAIRS IN S03181300001368 PSIB0000318
401238 01/08/2014 CC/22 M/S CHARTURYA MINING & INFRASTRUCTURE400247 01/08/2014 CHEQUE 007821 01/08/2014 317771 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
401237 01/08/2014 PO 384338 K GANDHI 400249 04/08/2014 CHEQUE 007824 05/08/2014 83060 PVC CC-I TO CC-VI OF BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA03181300002276 PSIB0000318
401236 01/08/2014 PO 384339 G VENKATESWARA REDDY 400245 01/08/2014 CHEQUE 007821 01/08/2014 1614576 BAL AMT OF CC-I OF BZA-VSKP IMPRO LC GATES MANNED/UN MANNED BY WAY O042531100000070 ANDB0000425
401235 01/08/2014 CC/III/442 Y. V. S. NEHRU 400245 01/08/2014 CHEQUE 007821 01/08/2014 414490 REPAINT & REFURBISHING OF WHOLE TRACK MACHNS @RYPS 11359930640 SBIN0001184
401234 01/08/2014 F&F/I/439 M SUBHAKARA RAO 400245 01/08/2014 CHEQUE 007821 01/08/2014 162441 PROV OF PARTITION IN STORES OF SSE/TU OF CPOH/RYP 30748167230 SBIN0006217
401233 01/08/2014 F&F/I/438 M SUBHAKARA RAO 400245 01/08/2014 CHEQUE 007821 01/08/2014 153367 PROV OF MS GRILLS TO WINDOWS OF MACHINE SHOP BUILD 30748167230 SBIN0006217
401232 31/07/2014 PO NO244680 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400244 31/07/2014 CHEQUE 791279 31/07/2014 50015 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 04/2014
401232 31/07/2014 PO NO244680 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400244 31/07/2014 CHEQUE 492919 31/07/2014 254547 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 04/2014
401232 31/07/2014 PO NO244680 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400244 31/07/2014 CHEQUE 791278 31/07/2014 630145 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 04/2014
401232 31/07/2014 PO NO244680 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400244 31/07/2014 CHEQUE 479589 31/07/2014 75043 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 04/2014
401232 31/07/2014 PO NO244680 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400244 31/07/2014 CHEQUE 791277 31/07/2014 1325684 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 04/2014
401232 31/07/2014 PO NO244680 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400244 31/07/2014 CHEQUE 007815 31/07/2014 1042968 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 04/2014
401231 31/07/2014 304303 ANAND TRADERS, DELHI 400248 02/08/2014 CHEQUE 007824 05/08/2014 500000 RELEASE OF SD VIDE P.O.NO.3207 OF 25-06-2014 03302560002184 HDFC0000330
401230 31/07/2014 CC/21 M/S SOWJANYA BUILDERS PVT LTD 400243 31/07/2014 CHEQUE 007814 31/07/2014 200690 SUPPLY & FILLING OF RIVER SAND IN ELE LOCOS IN BZA 117411011091 BKDN0611174
401229 31/07/2014 CC/03 MD MUZZAMMIL SHARIFF 400243 31/07/2014 CHEQUE 007814 31/07/2014 178976 AMC FOR DIESEL GRENERATOR SETS AT RMU-GDV-MTM GDV- 30092980442 SBIN0003526
401228 31/07/2014 FCC/02 M/S VENKATA RAMA ELECTRICAL CONTRACTORS400243 31/07/2014 CHEQUE 007814 31/07/2014 134103 DWP-PROVISION OF POWER SUPPLY AND LIGHTING IN WAIT 865420110000046 BKID0008654
401227 30/07/2014 CC/02 M SUJATHA (CONTRACTOR) 400243 31/07/2014 CHEQUE 007814 31/07/2014 39485 HIRING OF AMBULANCE VAN AT RH/BZA ROUND THE CLOCK 014210011023374 ANDB0000142
401226 30/07/2014 CC/01 K V RAMANA 400243 31/07/2014 CHEQUE 007814 31/07/2014 123877 HIRING OF MULTI UTILITY ROAD VEHICLE FOR CREW MOVMENT AT BZA454912704 IDIB000S142
401225 30/07/2014 384443 R V S KUMAR 400240 31/07/2014 CHEQUE 007809 31/07/2014 19712 DMMOBZA:REPAIRS TO ALUMINIUM DOORS&WINDOWS TILESM 32098689736 SBIN0003481
401224 30/07/2014 320052 M/S GRESHMAA TECHNICAL SERVICES 400240 31/07/2014 CHEQUE 007809 31/07/2014 9842 WELDING/GAS CUTTTING ACTIVITY OF MCS/RJY FOR 3 MON 440102000000480 IBKL0000440
401223 30/07/2014 319811 ORSU.KOTAIAH 400240 31/07/2014 CHEQUE 007809 31/07/2014 115291 RYP:REPAIRS TO EXG FLOORING &ROOF OF ZTMD/RYP 31098406111 SBIN0005882
401222 30/07/2014 384442 G RANGA RAO 400240 31/07/2014 CHEQUE 007809 31/07/2014 16433 BZA-REPAIRS TO FLOOR SOUTH END OF PFNO:7 & BOOSTER 03181300001368 PSIB0000318
401221 30/07/2014 384440 R V S KUMAR 400240 31/07/2014 CHEQUE 007809 31/07/2014 9894 BVRM FINISHING WALLS WITH WATER PROF CEMENT PAINT 32098689736 SBIN0003481
401220 30/07/2014 384446 R V S KUMAR 400239 31/07/2014 CHEQUE 007809 31/07/2014 18767 BZA FINISIHING WALLS WITH WATER PROOF CEMENT PAINT 32098689736 SBIN0003481
401219 30/07/2014 384447 L RATNAJI RAO 400239 31/07/2014 CHEQUE 007809 31/07/2014 19536 BZA:REP. TO PARTITIONS FOR OFFICERSCHAMBERS IN DPO 05160100007223 BARB0VIJAYA
401218 30/07/2014 FCC/VII/372 K GANDHI 400242 31/07/2014 CHEQUE 007809 31/07/2014 BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA 03181300002276 PSIB0000318
401217 30/07/2014 384441 L RATNAJI RAO 400239 31/07/2014 CHEQUE 007809 31/07/2014 19997 BZA REPAIRS TO RLY BLDG NO.BZA/726 TYPE V @ G.PET 05160100007223 BARB0VIJAYA
401216 30/07/2014 384444 N NAGABHUSHANAM 400239 31/07/2014 CHEQUE 007809 31/07/2014 19858 STPM BRIGHTENING OF EXTERIOR WALLS OF TYP II QRS 05160400000053 BARB0VIJAYA
401215 30/07/2014 384445 N NAGABHUSHANAM 400239 31/07/2014 CHEQUE 007809 31/07/2014 39999 SNPURAM REPRS TO CEILING OF COMMUNITY HALL @ COLON 05160400000053 BARB0VIJAYA
401214 30/07/2014 PO NO.244679 A P BUILDING & CONSTRUCTION WORKERS WELFARE FUND400236 30/07/2014 CHEQUE 666546 30/07/2014 2902195 1% BUILDING CESS RECOVERED FROM CONTRACTORS FOR THE PERIOD FROM APR'14 TO J805015
401213 30/07/2014 PO.NO.244678 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA400236 30/07/2014 CHEQUE 007793 30/07/2014 3753246 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF JUNE 2014
401212 28/07/2014 321942 M/S THE KOTSON ENGINEERING CORPORATION400237 30/07/2014 CHEQUE 007799 31/07/2014 137007 BZA:PAITING OF GIRDER BRIDGES IN ADEN N BR DIV 10- 52087736850 SBHY0020343
401211 28/07/2014 372645 K SATYA PRASAD 400262 13/08/2014 CHEQUE 007854 13/08/2014 34800 REFUND OF EMD 33431010003351 SYNB0003343
401210 28/07/2014 152095 SRI ROBBI SRINIVAS 400248 02/08/2014 CHEQUE 007824 05/08/2014 93120 REFUND OF EMD 044610021002152 ANDB0000446
401209 28/07/2014 32700 SRI K. SRI HARIBABU 400241 31/07/2014 CHEQUE 007816 01/08/2014 32700 REFUND OF EMD 36540100000409 BARB0DANRAJ
401208 28/07/2014 368870 SRI K. SRI HARIBABU 400241 31/07/2014 CHEQUE 007816 01/08/2014 29100 REFUND OF EMD 36540100000409 BARB0DANRAJ
401207 28/07/2014 367180 K V RAMANA 400237 30/07/2014 CHEQUE 007799 31/07/2014 102972 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 454912704 IDIB000S142
401206 28/07/2014 F&F/I/439 M SUBHAKARA RAO RETURN PROV OF PARTITION IN STORES OF SSE/TU OF CPOH/RYP
401205 28/07/2014 F&F/I/438 M SUBHAKARA RAO RETURN PROV OF MS GRILLS TO WINDOWS OF MACHINE SHOP BUILD
401204 28/07/2014 FCC/IV/990/266 M/S RAHUL CONSTRUCTIONS 400242 31/07/2014 CHEQUE 007809 31/07/2014 BZA-GDR:TFTR-REHABILITATION OF WEAK FORMATION FROM 62204472267 SBHY0020974
401203 28/07/2014 FCC/VII/372 K GANDHI RETURN BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA
401202 25/07/2014 FCC/07 M/S SRI SRINIVASA CONSTRUCTIONS 400238 30/07/2014 CHEQUE 007799 31/07/2014 5807 GARBAGE DISPOSAL AT RLY STATION VIJAYAWADA 868320110000007 BKID0008683
401201 25/07/2014 CC/22 M/S CHARTURYA MINING & INFRASTRUCTURE RETURN MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED
401200 25/07/2014 CC/15 J SIVA SANKAR 400238 30/07/2014 CHEQUE 007799 31/07/2014 36161 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
401199 25/07/2014 CC/18 M/S ARUNA AGENCIES 400231 25/07/2014 CHEQUE 007760 25/07/2014 33754 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
401198 25/07/2014 368879 M/S EXPRESS FOOD SERVICES 400234 30/07/2014 CHEQUE 007799 31/07/2014 29100 REFUND OF EMD 07738630000024 HDFC0000773
401197 25/07/2014 368883 M/S EXPRESS FOOD SERVICES 400234 30/07/2014 CHEQUE 007799 31/07/2014 32700 REFUND OF EMD 07738630000024 HDFC0000773
401196 25/07/2014 368880 M/S DOON'S CATERERS, VISAKHAPATNAM 400234 30/07/2014 CHEQUE 007799 31/07/2014 29100 REFUND OF EMD 0620201003423 CNRB0000620
401195 25/07/2014 368882 M/S DOON'S CATERERS, VISAKHAPATNAM 400234 30/07/2014 CHEQUE 007799 31/07/2014 32700 REFUND OF EMD 0620201003423 CNRB0000620
401194 25/07/2014 368889 M/S SREE RADHA KRISHNA ASSOCIATES 400234 30/07/2014 CHEQUE 007799 31/07/2014 32700 REFUND OF EMD 631505006816 ICIC0006315
401193 25/07/2014 368872 M/S SREE RADHA KRISHNA ASSOCIATES 400234 30/07/2014 CHEQUE 007799 31/07/2014 29100 REFUND OF EMD 631505006816 ICIC0006315
401192 25/07/2014 368884 FINE CATERERS&SUPPLIERS 400233 30/07/2014 CHEQUE 007799 31/07/2014 32700 REFUND OF EMD 30481250000720 SYNB0003341
401191 25/07/2014 368878 FINE CATERERS&SUPPLIERS 400233 30/07/2014 CHEQUE 007799 31/07/2014 29100 REFUND OF EMD 30481250000720 SYNB0003341
401190 25/07/2014 368874 M/S MAHADEV SALES AGENCIES 400233 30/07/2014 CHEQUE 007799 31/07/2014 29100 REFUND OF EMD 0620261005302 CNRB0000620
401189 25/07/2014 368888 M/S MAHADEV SALES AGENCIES 400233 30/07/2014 CHEQUE 007799 31/07/2014 32700 REFUND OF EMD 0620261005302 CNRB0000620
401188 25/07/2014 368881 G.S.K. AGARWAL 400233 30/07/2014 CHEQUE 007799 31/07/2014 32700 REFUND OF EMD 11296400011 SBIN0002755
401187 25/07/2014 368885 B.S. GUPTA 400233 30/07/2014 CHEQUE 007799 31/07/2014 32700 REFUND OF EMD 012310011024454 ANDB0000123
401186 25/07/2014 368873 M/S SREE VENKATESWARA ENTERPRISES 400232 30/07/2014 CHEQUE 007799 31/07/2014 29100 REFUND OF EMD 05682560001024 HDFC0000568
401185 25/07/2014 368876 M/S J.S.Enterprises 400232 30/07/2014 CHEQUE 007799 31/07/2014 29100 REFUND OF EMD 65313030000080 SYNB0006531
401184 25/07/2014 368886 M/S J.S.Enterprises 400232 30/07/2014 CHEQUE 007799 31/07/2014 32700 REFUND OF EMD 65313030000080 SYNB0006531
401183 25/07/2014 368871 SRI SAI ENTERPRISES 400232 30/07/2014 CHEQUE 007799 31/07/2014 29100 REFUND OF EMD 30259452802 SBIN0003255
401182 25/07/2014 368890 SRI SAI ENTERPRISES 400232 30/07/2014 CHEQUE 007799 31/07/2014 32700 REFUND OF EMD 30259452802 SBIN0003255
401181 25/07/2014 368894 D.VARAPRASAD, BHIMAVARAM 400232 30/07/2014 CHEQUE 007799 31/07/2014 32700 REFUND OF EMD 109101000003411 IOBA0001091
401180 25/07/2014 F&F125/118 N SUBHASHINI 400230 25/07/2014 CHEQUE 007760 25/07/2014 213408 BZA:HIRING OF 4 WHEELER FOR DY CE/TM/BZA 30420441762 SBIN0006217
401179 25/07/2014 PO 322157 J VENKATESWARA RAO 400230 25/07/2014 CHEQUE 007760 25/07/2014 203743 BZA DIV BZA-VSKP SEC TTR(CS-CMSC) OF EXG 52/60KG S 03181300002408 PSIB0000318
401178 25/07/2014 F&F/21/44 I NARENDRA REDDY 400230 25/07/2014 CHEQUE 007760 25/07/2014 345723 GDR:RESTORATION WORK DUE TO DERAILMENT OF ''TEN'GO 038411100001574 ANDB0000384
401177 24/07/2014 CC/01 M/S SRI HARSHA ELECTRICALS 400231 25/07/2014 CHEQUE 007760 25/07/2014 235464 ELEC ARRANGEMENTS IN CONN WITH INTERLOCKING LC GAT 0680256010346 CNRB0000680
401176 24/07/2014 CC/03 M/S SAI RAM ELECTRICAL WORKS 400229 24/07/2014 CHEQUE 007752 25/07/2014 905985 COA AMC FOR DAILY FNE&MONTHLY MAINTENANCE &CLEANIN 861620110000454 BKID0008616
401175 24/07/2014 CC/X/124/117 M/S SRI SATHYA SAI SYSTEMS 400229 24/07/2014 CHEQUE 007752 25/07/2014 795130 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959
401174 23/07/2014 CC/16 M/S TRAXUN TOWERS (I) PVT. LTD 400228 24/07/2014 CHEQUE 007749 24/07/2014 191085 PROVISION OF TSS OPERATOR FOR ELEVEN TRACTION SUB 064001601000194 CORP0000640
401173 23/07/2014 CC/I/15/37 O JANARDHANA REDDY 400227 23/07/2014 CHEQUE 007749 24/07/2014 412634 NLR:REPAIRS TO PIPELINE &OVER HEAD ARRANG.FOR WATE 30114791750 SBIN0000887
401172 23/07/2014 FCC/03 P VENKATA RAO 400229 24/07/2014 CHEQUE 007752 25/07/2014 58289 OPERATION OF PUBLIC ADDRESSING SYSTEM ANNOUNCING 10442777252 SBIN0001208
401171 23/07/2014 CC/16 P VENKATESWARLU 400227 23/07/2014 CHEQUE 007749 24/07/2014 51736 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6105966085 IDIB000N062
401170 23/07/2014 CC/01 Y V SRINIVASA RAO 400227 23/07/2014 CHEQUE 007749 24/07/2014 688086 BZA-PRO OF ELECTRICAL TAPPING POINTS ON PF 2&3, 4 0680101020756 CNRB0000680
401169 23/07/2014 CC/01 G SRINIVASARAO 400227 23/07/2014 CHEQUE 007749 24/07/2014 211190 HIRING OF MULTIUTILITY ROAD VEHICLE FOR THE TRANS 1216891530 CBIN0281567
401168 23/07/2014 FCC/03 M/S SRI HARSHA ELECTRICALS 400243 31/07/2014 CHEQUE COA PROV OF ILLUMINATION IN SIDE PITLINE ROAD 9&10
401167 23/07/2014 F&F M/S HARISH ELECTRICALS & ELECTRONICS 400227 23/07/2014 CHEQUE 007749 24/07/2014 63117 BZA-REP OF EXG DEFECTIVE CABLES FEEDING TO SERVICE 30639282805 SBIN0003481
401166 22/07/2014 CC/07 M/S SPARKELS LANDRY SERVICES 400228 24/07/2014 CHEQUE 007749 24/07/2014 39431 DISTRIBUTION OF LINEN IN AC COACHES OF GAUTHAMI EX 122300401130002 CORP0001223
401165 22/07/2014 CC/06 M/S SPARKELS LANDRY SERVICES 400226 23/07/2014 CHEQUE 007742 23/07/2014 82710 DISTRIBUTION OF LINEN IN AC COACHES OF GAUTHAMI EX 122300401130002 CORP0001223
401164 22/07/2014 CC/05 M/S SPARKELS LANDRY SERVICES 400226 23/07/2014 CHEQUE 007742 23/07/2014 120537 DISTRIBUTION OF LINEN IN AC COACHES OF GAUTHAMI EX 122300401130002 CORP0001223
401163 22/07/2014 FCC/07 M/S SERVOMAX INDIA LTD. 400238 30/07/2014 CHEQUE 007799 31/07/2014 28570 BZA DIVN-REPLACEMENT OF COPPER CADMIUM CATENARY WI 62047896454 SBHY0020096
401162 22/07/2014 CC/03 M/S HARSHI STAR WHITES 400228 24/07/2014 CHEQUE 007749 24/07/2014 72436 MECHANISED WASHING DRYINGAND IRONING OF LINEN AT R 35033070000123 SYNB0003503
401161 22/07/2014 CC/13 M/S N P AGENCIES 400226 23/07/2014 CHEQUE 007742 23/07/2014 48073 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401
401160 22/07/2014 CC/12 M/S N P AGENCIES 400226 23/07/2014 CHEQUE 007742 23/07/2014 46237 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401
401159 22/07/2014 CC/07 T L NARASIMHA WORKS 400228 24/07/2014 CHEQUE 007749 24/07/2014 236412 MAINTENANCE OF ELECTRICAL ASSETS AT ELS SC RLY FOR 400900301000031 VIJB0004009
401158 22/07/2014 CC/VIII/382/209 K GANDHI 400225 23/07/2014 CHEQUE 007742 23/07/2014 363550 BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 03181300002276 PSIB0000318
401157 22/07/2014 CC/XVI/98/155 M/S SRI VENKATA DURGA INDUSTRIES 400225 23/07/2014 CHEQUE 007742 23/07/2014 219452 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054
401156 22/07/2014 CC/03 K ASHOK KUMAR 400225 23/07/2014 CHEQUE 007742 23/07/2014 61083 BZA:OUTSOURCING OF CLEN&SECURITY AT NEW RG ROOM 03181300002530 PSIB0000318
401155 22/07/2014 F&F M/S WAY 2 PROJECTS 400225 23/07/2014 CHEQUE 007742 23/07/2014 168414 PRO EARTHING ARRANGEMENTS TO FIXED STRUCTURES 346401010068209 UBIN0534641
401154 22/07/2014 F&F M/S WAY 2 PROJECTS 400225 23/07/2014 CHEQUE 007742 23/07/2014 330178 PAINTING OF RUSTED MASTS UPTO A HEIGHT OF 1.5M FRO 346401010068209 UBIN0534641
401153 22/07/2014 PO 384510 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD400225 23/07/2014 CHEQUE 007742 23/07/2014 2312178 GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM 403200301000042 VIJB0004032
401152 22/07/2014 FCC/II//93/149 N NAGABHUSHANAM 400225 23/07/2014 CHEQUE 007742 23/07/2014 30817 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
401151 21/07/2014 F&F M/S SRI MAHALAKSHMI ENGINEERING 400225 23/07/2014 CHEQUE 007742 23/07/2014 70197 CLEANING/OVERHAULING/REPAIRS OF ELEC EQUIPMENT OF 3231799144 CBIN0283363
401150 21/07/2014 384507 K SRINIVASULU 400224 22/07/2014 CHEQUE 007749 24/07/2014 26179 GDR-BZA PROV OF COMMON LOOP FACILITIES VDE,SVPM 31729264604 SBIN0012922
401149 21/07/2014 357413 M/S BHAVYA ENTERPRISES 400224 22/07/2014 CHEQUE 007749 24/07/2014 19252 PAINTING OF MS CHANNELS/TROUGHS ON BRIDGES SITUAT 411485386 IDIB000G001
401148 21/07/2014 384503 M/S DHANA LAKSHMI ENGINEERS 400224 22/07/2014 CHEQUE 007749 24/07/2014 19402 BZA PROV OF RAILING & GRILS TO PWI/S/BZA STORES SH 03181300002334 PSIB0000318
401147 21/07/2014 357412 M/S I Q NET SYSTEMS 400224 22/07/2014 CHEQUE 007749 24/07/2014 15000 PROV OF ELCTRONIC RESERV CHARTNG AT RJY ON GM INSP 30444985513 SBIN0011753
401146 21/07/2014 322153 J VENKATESWARA RAO 400224 22/07/2014 CHEQUE 007749 24/07/2014 15352 BZA-VSKP SEC RAG PICKING IN APPROACHES OF EE,GALA& 03181300002408 PSIB0000318
401145 21/07/2014 267743 U PURNACHANDRA RAO 400223 22/07/2014 CHEQUE 007749 24/07/2014 5650 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA 6187246878 IDIB000G001
401144 21/07/2014 267744 U PURNACHANDRA RAO 400223 22/07/2014 CHEQUE 007749 24/07/2014 2160 INTENSIVE CLEANING OF TOILETS IN HHP DEMU RAKE AT 6187246878 IDIB000G001
401143 21/07/2014 351856 M/S SRI SRINIVASA CONSTRUCTIONS 400223 22/07/2014 CHEQUE 007749 24/07/2014 34800 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 868320110000007 BKID0008683
401142 21/07/2014 371546 M/S DHANA LAKSHMI ENGINEERS 400223 22/07/2014 CHEQUE 007749 24/07/2014 53466 (1)NZD-ADDITIONS ALTERATIONS TO OHE(II)GWM-PROV OF 03181300002334 PSIB0000318
401141 21/07/2014 322154 M/S HI-TECH SECURITY SYSTEMS 400223 22/07/2014 CHEQUE 007749 24/07/2014 19080 BZA-GDR SEC CONTINUOUS REC OF MOVMT OF VEHCLS TEL 034311100001024 ANDB0000343
401140 21/07/2014 321940 M/S SAI CONSTRUCTION CORPORATION 400223 22/07/2014 CHEQUE 007749 24/07/2014 428263 BZA-GDR SEC: PROPOSED LIMITED USE SUB-WAY IN LIEU 62001709491 SBHY0020244
401139 21/07/2014 384334 K KONDA RAJU 400223 22/07/2014 CHEQUE 007749 24/07/2014 712710 DWP:RE ROOFING OF STN BLDG,TOILETS,IMPROVEMENTS TO 30021035979 SBIN0001424
401138 19/07/2014 339893 M/S LAKSHMI SPARES CORPORATION 400223 22/07/2014 CHEQUE 007749 24/07/2014 36019 RELEASING OF SECURITY DEPOSIT 05160400000010 BARB0VIJAYA
401137 18/07/2014 F&F M/S MAGNA TECHNO SERVICES. 400222 21/07/2014 CHEQUE 007741 22/07/2014 298150 COA-ESCORTING OF AC COACH ATTENDANTS FOR SESADRI 30461010000331 SYNB0003046
401136 18/07/2014 CC/01 P P R KUMAR 400222 21/07/2014 CHEQUE 007741 22/07/2014 87494 REMOVAL& DISPOSAL OF GARBAGE AT STATION/COL AT GDR 30565534662 SBIN0001013
401135 18/07/2014 CC/11 M/S SPARKELS LANDRY SERVICES 400225 23/07/2014 CHEQUE 007742 23/07/2014 333338 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 122300401130002 CORP0001223
401134 18/07/2014 CC/10 M/S SPARKELS LANDRY SERVICES 400225 23/07/2014 CHEQUE 007742 23/07/2014 170264 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 122300401130002 CORP0001223
401133 18/07/2014 CC/9 M/S SPARKELS LANDRY SERVICES 400225 23/07/2014 CHEQUE 007742 23/07/2014 169453 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 122300401130002 CORP0001223
401132 18/07/2014 CC/8 M/S SPARKELS LANDRY SERVICES 400225 23/07/2014 CHEQUE 007742 23/07/2014 182234 LINEN WASHING/CLEANING FOR TRAIN NO AC SPL AT COA 122300401130002 CORP0001223
401131 18/07/2014 303786 M/S ADVANCED SECURITY SYSTEMS 400219 18/07/2014 CHEQUE 007738 21/07/2014 32073 Provision of IP based surveillance Camera net wrok at coaching depot yard a012611011001048 ANDB0000126
401130 18/07/2014 CC/15 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES400222 21/07/2014 CHEQUE 007741 22/07/2014 113549 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
401129 18/07/2014 PO 384328 K GANDHI RETURN PVC CCI TO CC VI:BZA-VSKP SEC: PROPOSED SAFETY RELATED TRACK MAINTA
401128 18/07/2014 PO 384330 K GANDHI 400230 25/07/2014 CHEQUE 007760 25/07/2014 66545 PVC CCV TO CCVII:BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS03181300002276 PSIB0000318
401127 18/07/2014 PO384426 M/S SREE LALITHA CONSTRUCTIONS 400230 25/07/2014 CHEQUE 007760 25/07/2014 231151 PVC CC I TO CC III:BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB19440400000110 BARB0CHILAK
401126 18/07/2014 CC/29 D.V.V.S.PRASAD 400222 21/07/2014 CHEQUE 007741 22/07/2014 19082 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
401125 18/07/2014 PO 384329 K GANDHI 400230 25/07/2014 CHEQUE 007760 25/07/2014 75730 PVC CCI TO CCVI:BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-4203181300002276 PSIB0000318
401124 18/07/2014 CC/22 VISION INDUSTRIES 400222 21/07/2014 CHEQUE 007741 22/07/2014 166839 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327
401123 18/07/2014 F&F B ESWAR RAO 400222 21/07/2014 CHEQUE 007741 22/07/2014 38181 INTENSIVE CLEANING OF REST ROOM/RJY INCL WASHING 32034063191 SBIN0011663
401122 18/07/2014 384508 THE ASST. DIRECTOR OF MINES AND GEOLOGY,NELLORE400220 18/07/2014 CHEQUE 791104 21/07/2014 627140 SHORT RECOVERY OF SEIGNIORAGE CHARGES, NELLORE
401121 17/07/2014 CC/05 M/S MOON WHITES 400217 18/07/2014 CHEQUE 007729 18/07/2014 81203 MECHANISED WASHING DRYING &IRONING OF LINEN AT R 62308790667 SBHY0021148
401120 17/07/2014 CC/06 N PANDURANGA RAO 400217 18/07/2014 CHEQUE 007729 18/07/2014 29241 SUPPLY OF M UTILITY RD VEHICLE FOR USE OF SR DCM 62180001970 SBHY0020713
401119 17/07/2014 CC/07 SYED SHABER BASHA 400217 18/07/2014 CHEQUE 007729 18/07/2014 63219 TOTAL MECHANISATION OF PARCEL HANDLING MOVEMENT AT 32227958298 SBIN0003481
401118 17/07/2014 CC/01 A V D NAGENDRA KUMAR 400217 18/07/2014 CHEQUE 007729 18/07/2014 206476 SUPPLY& FILLING UP OF RIVER SAND IN ELE LOCOS/RJY 117411011200 BKDN0611174
401117 17/07/2014 CC/IX/23/47 O JANARDHANA REDDY 400216 17/07/2014 CHEQUE 007729 18/07/2014 824404 GDR-BZA SEC-MANNING OF UN MANNED L C GATES FOR 6 N 30114791750 SBIN0000887
401116 17/07/2014 CC/XXI/21/35 K GANDHI 400216 17/07/2014 CHEQUE 007729 18/07/2014 440097 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318
401115 17/07/2014 CC/V/91/145 M/S SREE LALITHA CONSTRUCTIONS 400216 17/07/2014 CHEQUE 007729 18/07/2014 2405935 BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK
401114 17/07/2014 CC/01 M/S I Q NET SYSTEMS 400218 18/07/2014 CHEQUE 007734 18/07/2014 346710 BZA-PRO OF LED BASED BACKLIT INTERNATIONAL SIGNAGE 30444985513 SBIN0011753
401113 17/07/2014 CC/XI/21/14 K KONDA RAJU 400216 17/07/2014 CHEQUE 007729 18/07/2014 131763 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424
401112 17/07/2014 CC/01 M/S G V L ASSOCIATES 400217 18/07/2014 CHEQUE 007729 18/07/2014 160288 BZA DIVN-RAISING OF MUFF FOR OHE STRUCTURES 461520537 IDIB000M040
401111 17/07/2014 282730 M/S SAFETY SIGN TECHNOLOGIES 400214 17/07/2014 CHEQUE 007729 18/07/2014 50326 REFUND OF EMD 849220100004355 BKID0008492
401110 17/07/2014 282732 SRI G.SRINIVASA RAO 400214 17/07/2014 CHEQUE 007729 18/07/2014 164135 REFUND OF EMD 20180066088 SBIN0005947
401109 16/07/2014 CC/14 M/S KRISHNA ENTERPRISES 400213 17/07/2014 CHEQUE 007727 17/07/2014 254812 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175
401108 16/07/2014 F&F M/S WAY 2 PROJECTS 400213 17/07/2014 CHEQUE 007727 17/07/2014 336884 PRO OHE ARRANGEMENTS TO FREIGHT EXAMINATION SHED A 346401010068209 UBIN0534641
401107 16/07/2014 CC/38 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400212 16/07/2014 CHEQUE 007727 17/07/2014 887886 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
401106 16/07/2014 CC/37 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400212 16/07/2014 CHEQUE 007727 17/07/2014 924885 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
401105 16/07/2014 225798 SMT.G. SARASWATHI 400214 17/07/2014 CHEQUE 007729 18/07/2014 73520 REFUND OF EMD 7912500102113501 KARB0000791
401104 16/07/2014 225797 M/S RAJU AGENCIES 400215 17/07/2014 CHEQUE 007729 18/07/2014 73520 REFUND OF EMD 7912000100206701 KARB0000791
401103 15/07/2014 CC/33 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400212 16/07/2014 CHEQUE 007727 17/07/2014 520312 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
401102 15/07/2014 CC/32 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400212 16/07/2014 CHEQUE 007727 17/07/2014 537958 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
401101 15/07/2014 CC/31 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400212 16/07/2014 CHEQUE 007727 17/07/2014 641887 MECHANISED CLEANING OF COACHES AT DEPO/KAKINADA 01492320001270 HDFC0000149
401100 15/07/2014 CC/II/20/43 M/S MADHAVI CONSTRUCTIONS 400211 15/07/2014 CHEQUE 007721 16/07/2014 1117112 GDR-BZA;REPAIRS TO PROTECTIVE WORKS BR NO 356&MASO 10905871669 SBIN0000858
401099 15/07/2014 CC/04 M/S YEGINENI CONSTRUCTIONS 400211 15/07/2014 CHEQUE 007721 16/07/2014 94373 REMOVAL AND DISPOSAL OFGARBAGE FROM VARIOUS PREMIS 62197502833 SBHY0021178
401098 15/07/2014 CC/04 M/S YEGINENI CONSTRUCTIONS RETURN REMOVAL AND DISPOSAL OFGARBAGE FROM VARIOUS PREMIS
401097 15/07/2014 CC/01 M SUJATHA (CONTRACTOR) 400211 15/07/2014 CHEQUE 007721 16/07/2014 39485 HIRING OF AMBULANCE VAN AT RH/BZA ROUND THE CLOCK 014210011023374 ANDB0000142
401096 15/07/2014 282731 P.VENU GOPAL 400214 17/07/2014 CHEQUE 007729 18/07/2014 80000 REFUND OF EMD 50146649344 ALLA0212375
401095 15/07/2014 367178 SRI J.HARI KRISHNA 400214 17/07/2014 CHEQUE 007729 18/07/2014 41500 REFUND OF EMD 10905846418 SBIN0000858
401094 15/07/2014 367177 M/S PRISM HOSPITALITY SERVICES PVT LTD./HYD400214 17/07/2014 CHEQUE 007729 18/07/2014 200680 REFUND OF EMD 402500301000632 VIJB0004025
401093 15/07/2014 361850 SRI A.HANUMANTHA RAO 400215 17/07/2014 CHEQUE 007729 18/07/2014 19167 REFUND OF EMD 050910011016282 ANDB0000509
401092 15/07/2014 CC/XXII/24/2422 P K RANGA RAO 400210 15/07/2014 CHEQUE 007721 16/07/2014 249482 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
401091 15/07/2014 F&F993/272 K SWAMY 400210 15/07/2014 CHEQUE 007721 16/07/2014 32878 BPP:TRUCKING&STACKING OF PWAR RELEASED MATERIAL 180701000000966 IOBA0001807
401090 14/07/2014 CC/02 M/S WAY 2 PROJECTS 400211 15/07/2014 CHEQUE 007721 16/07/2014 17729 COMPREHENSIVE AMC FOR UPSs AT PRS, UTS,TMS ETC. 346401010068209 UBIN0534641
401089 14/07/2014 CC/01 M/S KRISHNA ENTERPRISES 400211 15/07/2014 CHEQUE 007721 16/07/2014 753196 MAINTENANCE OF R R INCL ARRANGEMENT OF FOOD @ VSKP 017531100000104 ANDB0000175
401088 14/07/2014 384504 M/S DHANA LAKSHMI ENGINEERS 400209 15/07/2014 CHEQUE 007727 17/07/2014 16510 NS-MODIFICATION OF BOOKING & RESERV OFF 03181300002334 PSIB0000318
401087 14/07/2014 384505 K SITARAMAIAH 400209 15/07/2014 CHEQUE 007727 17/07/2014 19076 BZA REPAIRS TO DIVL SECURITY OFFICE AND TOILETS FO 02220110015056 UCBA0000222
401086 14/07/2014 384506 L RATNAJI RAO 400209 15/07/2014 CHEQUE 007727 17/07/2014 9957 BZA:PROVI OF EXPANDED METAL MESH FENCING PF1&CYCLE 05160100007223 BARB0VIJAYA
401085 14/07/2014 CC/01 M/S LAKSHMI ELECTRICAL CONTRACTORS 400208 14/07/2014 CHEQUE 007716 15/07/2014 242760 BZA DIVN-PRO OF ROAD LIGHTS ON OTHER SIDE OF M LC 31878141249 SBIN0001437
401084 14/07/2014 320262 M/S SAI SUDHA ENTERPRISES RETURN ELS/BZA OVERHAULING MECHANICAL WORKS IN HITACHI TR
401083 14/07/2014 320262 M/S SAI SUDHA ENTERPRISES RETURN ELS/BZA OVERHAULING MECHANICAL WORKS IN HITACHI TR
401082 11/07/2014 FCC/18 J KISHORE KUMAR RETURN HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF
401081 11/07/2014 CC/03 M/S MAGNA TECHNO SERVICES 400208 14/07/2014 CHEQUE 007716 15/07/2014 585951 COA-ESCORTING OF AC COACH ATTENDANTS FOR EXP TRAIN 30461010000331 SYNB0003046
401080 11/07/2014 CC/10 K V RAMANA 400208 14/07/2014 CHEQUE 007716 15/07/2014 156642 HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT 454912704 IDIB000S142
401079 11/07/2014 FCC/03 VIJAYA GANAPATHI ELECTRONICS, 400208 14/07/2014 CHEQUE 007716 15/07/2014 21573 AMC FOR REVERSE OSMOSIS WATER PURIFIERS IN TRSO OR 131711100000593 ANDB0001317
401078 11/07/2014 CC/08 M/S YEGINENI CONSTRUCTIONS 400204 11/07/2014 CHEQUE 007705 11/07/2014 182640 OUTSOURCING OF DRY/WET CLEANING OF NIGHT STABLING 62197502833 SBHY0021178
401077 11/07/2014 CC/VI/92/147 P SUBBA RAO 400203 11/07/2014 CHEQUE 007705 11/07/2014 702879 BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF22 022310027000319 ANDB0000223
401076 11/07/2014 PO 384501 O JANARDHANA REDDY 400203 11/07/2014 CHEQUE 007705 11/07/2014 306240 PVC CC-I TO CC-X OF SW1 PROV OF SHELTER FOR WATCHMEN ON MAJOR BRIDGES30114791750 SBIN0000887
401075 11/07/2014 CC/VI/18/41 P SRINIVASA REDDY 400203 11/07/2014 CHEQUE 007705 11/07/2014 1001319 GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT 152010200006736 UTIB0000152
401074 10/07/2014 FCC/03 M/S MADHAVI ENTERPRISES 400208 14/07/2014 CHEQUE 007716 15/07/2014 42892 RJY PROV MULTI FUNCTION COMPLEX ELE ARRANGEMENTS 30194150234 SBIN0003055
401073 10/07/2014 CC/I/437 A TULASINATH 400203 11/07/2014 CHEQUE 007705 11/07/2014 750647 RYPS : ZF TRANSMISSION OVERHAULING UNIT OF CPOH/RY 10061560751 SBIN0006107
401072 10/07/2014 FCC/39 M/S LEO TECH PROCESS 400213 17/07/2014 CHEQUE 007727 17/07/2014 4013 MECHANISED WASHING OF AC COACH CURTAINS COACHING D 145911100000168 ANDB0001459
401071 10/07/2014 CC/08 M/S LAKWARE TECHNOLOGIES 400204 11/07/2014 CHEQUE 007705 11/07/2014 228879 OUTSOURCING THE ACTIVITIES OF INTENSIVE CLEANING O 03642000008573 HDFC0000364
401070 10/07/2014 CC/12 K YELLAMANDA 400201 11/07/2014 CHEQUE 007705 11/07/2014 115690 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014
401069 10/07/2014 CC/02 M/S PROMISE PEST CONTROL SYSTEM 400204 11/07/2014 CHEQUE 007705 11/07/2014 81845 DISNFESTATION/PEST CONTROL IN UNRESERVED COACHES A 60147148716 MAHB0001280
401068 10/07/2014 CC/02 M/S SCIENTIFIC PEST MANAGEMENT PVT LTD 400204 11/07/2014 CHEQUE 007705 11/07/2014 272375 DISINFESTATION/PEST CONTROL IN RESERVED COACHES & 862620100110218 BKID0008626
401067 10/07/2014 320261 RENMAKCH 400207 14/07/2014 CHEQUE 007716 15/07/2014 71997 REPAIRS AND OVERHAULING UNDER FLOOR WHEEL LATHE 003505010210 ICIC0000035
401066 10/07/2014 384435 K ASHOK KUMAR 400207 14/07/2014 CHEQUE 007716 15/07/2014 9367 BZA:PROVI OF NEW TOILET FACILITIES AT DLS BZA 03181300002530 PSIB0000318
401065 10/07/2014 384434 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400207 14/07/2014 CHEQUE 007716 15/07/2014 18287 BZA:AREA CONTROL OF WALLS WITH WATER PRONG. CEMENT 10103397392 SBIN0005653
401064 10/07/2014 384432 MATTA SRINIVASA RAO , VIJAYAWADA 400207 14/07/2014 CHEQUE 007716 15/07/2014 16515 BZA: REPAIRS TO EXISTING RE SHEDS AT RE COMPLEX 62259022133 SBHY0020772
401063 10/07/2014 384433 MATTA SRINIVASA RAO , VIJAYAWADA 400207 14/07/2014 CHEQUE 007716 15/07/2014 9551 BZA- REPAIRS TO RROF CEILING OF EDPM OFFCE 62259022133 SBHY0020772
401062 10/07/2014 320262 M/S SAI SUDHA ENTERPRISES 400207 14/07/2014 CHEQUE 007716 15/07/2014 17778 ELS/BZA OVERHAULING MECHANICAL WORKS IN HITACHI TR 05712160000244 KKBK0000571
401061 10/07/2014 320205 M/S RASHTRIYA INDUSTRIES 400207 14/07/2014 CHEQUE 007716 15/07/2014 106101 PROV FOR REPLACEMENT OF EXG CONVENT CONTROL SYSTEM 33787127483 SBIN0000326
401060 10/07/2014 PO NO 384410 M/S DHANA LAKSHMI ENGINEERS 400202 11/07/2014 CHEQUE 007711 11/07/2014 246034 CONVERSION OF SD INTO FDR - KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF 03181300002334
401059 10/07/2014 PO NO 384092 M/S DHANA LAKSHMI ENGINEERS 400202 11/07/2014 CHEQUE 007710 11/07/2014 828265 CONVERSION OF SD INTO FDR-NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2.03181300002334
401058 10/07/2014 PO NO 319807 M/S SRI SATHYA SAI SYSTEMS 400202 11/07/2014 CHEQUE 051598 11/07/2014 681908 CONVERSION OF SD INTO FDR - REPAIRS TO TRACKMACHINES AT CPOH/RYP09590210001363
401057 10/07/2014 PO NO 322219 M/S SRI SATHYA SAI SYSTEMS 400202 11/07/2014 CHEQUE 051598 11/07/2014 937860 CONVERSION OF SD INTO FDR - TRACKMACHINES MAINTA.OF 2 BCM GROUPS09590210001363
401056 10/07/2014 PO NO 384098 N NAGABHUSHANAM 400202 11/07/2014 CHEQUE 007709 11/07/2014 648458 CONVERSION OF SD INTO FDR - MTM REPAIRS TO APPROACH RD BETWEEN PIT LINE AND05160400000053
401055 10/07/2014 PO NO 303792 K.SRINIVASA RAO 400202 11/07/2014 CHEQUE 007708 11/07/2014 156671 CONVERSION OF SD INTO FDR - REPLACEMENT OF DEFECTIVE SIGNALING CABLES LC GA7957000600053401
401054 10/07/2014 PO 384327 K KONDA RAJU 400201 11/07/2014 CHEQUE 007705 11/07/2014 1100076 PVC CC-I TO CC-VI OF BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB30021035979 SBIN0001424
401053 09/07/2014 CC/17 M/S ARUNA AGENCIES 400200 10/07/2014 CHEQUE 007692 10/07/2014 43141 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
401052 09/07/2014 F&F M/S SRI SAI DURGA ENTERPRISES, VJA 400200 10/07/2014 CHEQUE 007692 10/07/2014 41912 STITCHING OF WOOLEN BLANKET BORDERS WITH SATIN CLOTH 032211100000566 ANDB0000322
401051 09/07/2014 PO NO 384100 R V S KUMAR 400198 09/07/2014 CHEQUE 007698 10/07/2014 245930 CONVERSION OF SD INTO FDR - ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(E32098689736
401050 09/07/2014 PO NO 384401 R V S KUMAR 400198 09/07/2014 CHEQUE 007698 10/07/2014 231187 CONVERSION OF SD INTO FDR - ANNUAL ZONAL CONTRACT ZONE NO.EAST.1432098689736
401049 09/07/2014 PO NO 384089 R V S KUMAR 400198 09/07/2014 CHEQUE 007697 10/07/2014 155790 CONVERSION OF SD INTO FDR - ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 T32098689736
401048 09/07/2014 PO 384325 K KONDA RAJU 400201 11/07/2014 CHEQUE 007705 11/07/2014 25696 PVC FCC-VII OF DWP:RE ROOFING OF STN BLDG,TOILETS,IMPROVEMENTS TO30021035979 SBIN0001424
401047 09/07/2014 CC/V/20/36 N KOTESWARA RAO 400199 09/07/2014 CHEQUE 007692 10/07/2014 1668126 OGL:IMPROVEMENTS TO APPR ROAD&OTHER FACILI GOOD SH 30441231863 SBIN0002758
401046 09/07/2014 FF/84/138 V T V SRINIVAS 400199 09/07/2014 CHEQUE 007692 10/07/2014 31690 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
401045 09/07/2014 FF/83/137 V T V SRINIVAS 400199 09/07/2014 CHEQUE 007692 10/07/2014 166367 RYPS PROV OF AMBULANCE SHED INSIDE WWS AND REPAIRS 30278137923 SBIN0001917
401044 09/07/2014 PO NO 322142 M/S MECHCONS 400198 09/07/2014 CHEQUE 007696 10/07/2014 727730 CONVERSION OF SD INTO FDR - SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL 861025110000018
401043 09/07/2014 PO NO 322137 N KOTESWARA RAO 400198 09/07/2014 CHEQUE 007695 10/07/2014 403698 CONVERSION OF SD INTO FDR - GDR-BZA SEC:MANNING OF UNMANNED LC229,235,236&230441231863
401042 09/07/2014 PO NO 322137 N KOTESWARA RAO 400198 09/07/2014 CHEQUE 007694 10/07/2014 349290 CONVERSION OF SD INTO FDR - GDR-BZA-VSKP:REP. TO PF SHEL.&SERVICE BLDG ANB 30441231863
401041 09/07/2014 PO 303785 K.SRINIVASA RAO 400197 09/07/2014 CHEQUE 007687 09/07/2014 128317 CONV OF SD INTO FDR THROUGH TURNOUT RAIL RENEWAL &CONST OF LIMITED USE7957000600053401
401040 09/07/2014 PO 384079 M/S SREE LALITHA CONSTRUCTIONS 400197 09/07/2014 CHEQUE 007686 09/07/2014 1405340 CONVERSION OF SD INTO FDR - BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND19440400000110
401039 08/07/2014 CC/28 MD AHAMED 400196 08/07/2014 CHEQUE 007684 09/07/2014 135896 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948
401038 08/07/2014 CC/01 K VENKATESWARA RAO 400196 08/07/2014 CHEQUE 007684 09/07/2014 1058308 THROUGH TURNOUT RENEWAL OF EXG 52 KG/60KG SWITCHES 33412010000142 SYNB0003341
401037 08/07/2014 F&F TIRUPATI SRINIVASA RAO 400196 08/07/2014 CHEQUE 007684 09/07/2014 166038 PAINTING OF MS CHANNELS/TROUGHS ON BRIDGES EC POST 411472875 IDIB000G001
401036 08/07/2014 367169 M/S TRACTEBEL ENGINEERING PVT LTD 400195 08/07/2014 CHEQUE 007684 09/07/2014 481027 REFUND OF SD 01442320002328 HDFC0000144
401035 08/07/2014 368701 M/S AD POINT BZA 400195 08/07/2014 CHEQUE 007684 09/07/2014 36250 REFUND OF EMD 151102000006989 IBKL0000151
401034 08/07/2014 CC/I/24/134 M/S RAJU AGENCIES 400196 08/07/2014 CHEQUE 007684 09/07/2014 252770 BZA-PROV OF HOUSEKEEPING AND HOSPITALITY SERVICES 7912000100206701 KARB0000791
401033 08/07/2014 361867 SRI A.MADHUSUDANA REDDY 400221 18/07/2014 CHEQUE 007738 21/07/2014 4410 REFUND OF EMD 212901000013186 IOBA0002129
401032 08/07/2014 361865 SRI K.SATYANARAYANA 400195 08/07/2014 CHEQUE 007684 09/07/2014 20920 REFUND OF EMD 031810011020671 ANDB0000318
401031 08/07/2014 361866 SRI M.RAMA KRISHNA 400195 08/07/2014 CHEQUE 007684 09/07/2014 16840 REFUND OF EMD 30883075295 SBIN0004700
401030 08/07/2014 371544 M/S SRI SHIRDI SAI ELECTRICAL &ENGG. WORKS400195 08/07/2014 CHEQUE 007684 09/07/2014 54360 REFUND OF EMD 914020014152621 UTIB0001456
401029 07/07/2014 CC/16 M/S YEGINENI CONSTRUCTIONS 400190 07/07/2014 CHEQUE 007679 08/07/2014 64377 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
401028 07/07/2014 CC/15 M/S YEGINENI CONSTRUCTIONS 400190 07/07/2014 CHEQUE 007679 08/07/2014 62417 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
401027 07/07/2014 FF/79/130 R V S KUMAR 400191 07/07/2014 CHEQUE 007679 08/07/2014 21003 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481
401026 07/07/2014 FF/78/129 R V S KUMAR 400191 07/07/2014 CHEQUE 007679 08/07/2014 135003 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481
401025 07/07/2014 FF/74/125 R V S KUMAR 400191 07/07/2014 CHEQUE 007679 08/07/2014 178341 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481
401024 07/07/2014 CC/V/436 M/S SRI SATHYA SAI SYSTEMS 400191 07/07/2014 CHEQUE 007679 08/07/2014 2665887 REPAIRS TO TRACKMACHINES AT CPOH/RYP 09590210001363 UCBA0000959
401023 07/07/2014 384429 S.SAMBASIVA RAO 400194 08/07/2014 CHEQUE 007684 09/07/2014 51967 PROPOSED SAFETY RELATED WORKS IN SSE/N/SSE/S/P SEC 03181300002038 PSIB0000318
401022 07/07/2014 384420 N NAGABHUSHANAM 400194 08/07/2014 CHEQUE 007684 09/07/2014 15480 BZA:REPAIRS TO TOILETS DOORS ETC IN DPO/O/BZA 05160400000053 BARB0VIJAYA
401021 07/07/2014 384417 M SUBHAKARA RAO 400194 08/07/2014 CHEQUE 007684 09/07/2014 19959 HIRING OF JCB FOR REMOVING SILT IN EXG DRAIN RYPS 30748167230 SBIN0006217
401020 07/07/2014 384427 O JANARDHANA REDDY 400194 08/07/2014 CHEQUE 007684 09/07/2014 133495 GDV:PROVISION OF BOUNDARY WALL STN YARD,RMV&PEDANA 30114791750 SBIN0000887
401019 07/07/2014 342160 M/S HYDERABAD TUBES&DUCTS 400194 08/07/2014 CHEQUE 007684 09/07/2014 17950 REPAIRS TO AIR COOLING SYSTEM AT R ROOM / BZA 018305006023 ICIC0000183
401018 07/07/2014 384418 R V S KUMAR 400194 08/07/2014 CHEQUE 007684 09/07/2014 19583 BZA REPAIRS TO FLOOR, DOORS,WINDOS Sr.DCM/BZA STOR 32098689736 SBIN0003481
401017 07/07/2014 384419 R V S KUMAR 400193 08/07/2014 CHEQUE 007684 09/07/2014 19918 BZA: REPAIRS TO PARTITIONS & CUBICLES IN Sr.DMM/O/ 32098689736 SBIN0003481
401016 07/07/2014 384416 R V S KUMAR 400193 08/07/2014 CHEQUE 007684 09/07/2014 9543 BZA: FININSHING WALLS WITH WATER PROOF CEMENT PAIN 32098689736 SBIN0003481
401015 07/07/2014 321894 M/S MEGHANA CONSTRUCTIONS 400193 08/07/2014 CHEQUE 007684 09/07/2014 17970 KAPT:REPAIRS TO KITCHEN&CIRCULATING AREA AT KRISHN 30423608404 SBIN0000858
401014 07/07/2014 371540 M/S SERVOMAX INDIA LTD. 400193 08/07/2014 CHEQUE 007684 09/07/2014 35043 PROPOSED INTERLOCKING OF LC NO 471 BET REG-NRP AT 62047896454 SBHY0020096
401013 07/07/2014 371542 M/S SERVOMAX INDIA LTD. 400193 08/07/2014 CHEQUE 007684 09/07/2014 291858 ADDITIONS AND ALTERATIONS TO OHE IN CONNECTION WI 62047896454 SBHY0020096
401012 07/07/2014 339892 SHAKTHEE ASSOCIATES 400193 08/07/2014 CHEQUE 007684 09/07/2014 8053 AMC FOR ASKA EMERGENCY INFLATABLE LIGHTING SYSTEMS 51020551647 SBBJ0010418
401011 07/07/2014 367175 R DURGA PRASAD 400193 08/07/2014 CHEQUE 007684 09/07/2014 5950 MFG SUPPLY & PRO OF CHEMICAL LAMINATION BOARDS 80 555010100050281 UTIB0000555
401010 07/07/2014 384421 M/S N R EQUIPMENTS 400192 08/07/2014 CHEQUE 007684 09/07/2014 444004 NS:INTERMEDIATE OVERHAULING SHED FOR INTEGRATED CO 09790510000243 UCBA0000979
401009 07/07/2014 357411 M/S SRI SEETHARAMA CONSTRUCTIONS 400192 08/07/2014 CHEQUE 007684 09/07/2014 89549 PROV OF 50 OR HIGHER LCD/PLASMA DISPLAY S INTERFAC 62145441654 SBHY0021176
401008 07/07/2014 367176 M/S PARAMOUNT AQUA TECH 400192 08/07/2014 CHEQUE 007684 09/07/2014 15104 SUPPLY & COMMISSIONING OF REVERSE OSMOSIS DRINKING 14562020000235 HDFC0001456
401007 07/07/2014 384428 V T V SRINIVAS 400192 08/07/2014 CHEQUE 007684 09/07/2014 39969 RYPS REPAIRS TO FLORING AND TILING INSIDE CTRB SEC 30278137923 SBIN0001917
401006 07/07/2014 321938 T VEERA REDDY 400192 08/07/2014 CHEQUE 007684 09/07/2014 91029 IPAINTING OF OTHER THAN FLOOR SYSTEM IN THE BR 3KB 012102000001618 IOBA0000121
401005 04/07/2014 F&f M/S SCIENTIFIC PEST MANAGEMENT PVT LTD 400190 07/07/2014 CHEQUE 007679 08/07/2014 28660 COACH PEST CONTROL &DISINFECTION OF 93 DEMU COACHS 862620100110218 BKID0008626
401004 04/07/2014 CC/05 M/S LOTUS FOOD PLAZA 400190 07/07/2014 CHEQUE 007679 08/07/2014 722475 MAINTE OF R ROOM INCL ARRANGEMENTS OF SUBSIDIZED 110805500148 ICIC0001108
401003 04/07/2014 CC/IX/123/116 M/S SRI SATHYA SAI SYSTEMS 400189 07/07/2014 CHEQUE 007679 08/07/2014 665771 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959
401002 04/07/2014 PO NO 379007 SRUTHI ENTERPRISES, 400190 07/07/2014 CHEQUE 007679 08/07/2014 879581 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6056378814 IDIB000G001
401001 04/07/2014 FCC/IX/983/ 259 N KOTESWARA RAO 400199 09/07/2014 CHEQUE 007692 10/07/2014 GDR-BZA;GDR-BZA IMPROVEMENTS TO LC GATESCLX,BPP T 30441231863 SBIN0002758
401000 04/07/2014 PO 321900 K CHANDRA SEKHAR 400203 11/07/2014 CHEQUE 007705 11/07/2014 367050 PVC CC-1 TO CC-14 OFVJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR912020041098026 UTIB0001158
400999 04/07/2014 CC/05 M/S SRI KANTHI CAR TRAVELS 400190 07/07/2014 CHEQUE 007679 08/07/2014 404552 HIRING OF LV TRUCKS 10 NOS FOR TRANSPORTATION OF M 10454987540 SBIN0001008
400998 04/07/2014 FF/89/143 K ASHOK KUMAR 400188 04/07/2014 CHEQUE 007679 08/07/2014 23495 ANUAL ZNAL CONTRCT FOR REPR & MNTN OF IOW/WA/BZA 03181300002530 PSIB0000318
400997 04/07/2014 FF/88/142 K ASHOK KUMAR 400188 04/07/2014 CHEQUE 007679 08/07/2014 156468 ANUAL ZNAL CONTRCT FOR REPR & MNTN OF IOW/WA/BZA 03181300002530 PSIB0000318
400996 04/07/2014 FF/90/144 K ASHOK KUMAR 400188 04/07/2014 CHEQUE 007679 08/07/2014 81267 ANUAL ZNAL CONTRCT FOR REPR & MNTN OF IOW/WA/BZA 03181300002530 PSIB0000318
400995 04/07/2014 CC/12 G S V R KUMAR 400187 04/07/2014 CHEQUE 007673 04/07/2014 1237573 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 10010010445 SBIN0001917
400994 04/07/2014 PO NO 342163 M/S MAA VINDHYAVASINI ENTERPRISES 400188 04/07/2014 CHEQUE 007679 08/07/2014 195443 BZA DIVN: PRO OF ENERGY SAVING DEVICES POWER TIMER 01741100002594 PSIB0000174
400993 04/07/2014 CC/04 VIJAYA GANAPATHI ELECTRONICS, 400187 04/07/2014 CHEQUE 007673 04/07/2014 115246 ANNUAL MAINTENANCE CONTRACT OF BREEZ AIR COOLING S 131711100000593 ANDB0001317
400992 03/07/2014 FCC/02 M/S VENKATA RAMA ELECTRICAL CONTRACTORS RETURN DWP-PROVISION OF POWER SUPPLY AND LIGHTING IN WAIT
400991 03/07/2014 CC/16 T KOTESWARA RAO 400187 04/07/2014 CHEQUE 007673 04/07/2014 421372 MAINTENANCE OF R ROOM MEAL/FOOD LOCOPILOT/KI 411469410 IDIB000G001
400990 03/07/2014 CC/07 SREE GANESH ENGINEERING WORKS, KAKINADA400186 03/07/2014 CHEQUE 007665 04/07/2014 134645 COMPREHENSIVE ANNUAL MAINTENANCE CONTRACT FOR AUTO 3057750241 CBIN0283363
400989 03/07/2014 368706 G.Lakshmi, Vijayawada 400184 03/07/2014 CHEQUE 007665 04/07/2014 554038 REFUND OF EMD 10832010148860 ORBC0101083
400988 02/07/2014 PO NO 339881 M/S B V G INDIA LTD 400187 04/07/2014 CHEQUE 007673 04/07/2014 1487599 PVC CLAIM - CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP032151000006 ICIC0000321
400987 02/07/2014 FCC/02 RAMCO ENGINEERING COMPANY 400186 03/07/2014 CHEQUE 007665 04/07/2014 146118 BZA-PRO FOR INSPECTION LIGHTS ON THE OFF SIDE OF P 081413046001082 ANDB0000814
400986 02/07/2014 FCC/VII C NARASIMHA REDDY 400186 03/07/2014 CHEQUE 007665 04/07/2014 199594 PROV OF COMMUNICATION ARRANGEMENTS 38 U M LC GATES 52095082602 SBHY0020244
400985 02/07/2014 CC/10 M/S SAI SUDHA ENTER PRISES 400185 03/07/2014 CHEQUE 007665 04/07/2014 60198 INTENSIVE CLEANING OF SHED PREMISES, ADMNISTRATIVE 05712160000244 KKBK0000571
400984 02/07/2014 CC/15 P VENKATESWARLU 400183 02/07/2014 CHEQUE 007659 03/07/2014 48399 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6105966085 IDIB000N062
400983 02/07/2014 CC/20 M/S SOWJANYA BUILDERS PVT LTD 400185 03/07/2014 CHEQUE 007665 04/07/2014 314094 SUPPLY & FILLING OF RIVER SAND IN ELE LOCOS IN BZA 117411011091 BKDN0611174
400982 02/07/2014 FCC/05 M/S DHANA LAKSHMI ENGINEERS 400183 02/07/2014 CHEQUE 007659 03/07/2014 310312 (1)NZD-ADDITIONS ALTERATIONS TO OHE(II)GWM-PROV OF 03181300002334 PSIB0000318
400981 02/07/2014 CC/II/369/2079 K RAMA CHANDRA REDDY 400183 02/07/2014 CHEQUE 007659 03/07/2014 758150 SW-1 COA PORT PROV OF SHUNTING NECK BET PNT 103 & 10408019992 SBIN0004622
400980 02/07/2014 FCC/ VI/51/116 SWATHI BUILD-TECH PVT LTD 400185 03/07/2014 CHEQUE 007665 04/07/2014 224665 RYPS:PROVISION OF WEIGHING MACHINE ROOM FOR NEW 40 018810100000021 DLXB0000188
400979 02/07/2014 CC/I/435 M/S HYDERABAD FIRE SYSTEM SERVICES PVT LTD400182 02/07/2014 CHEQUE 007659 03/07/2014 1034066 DESIGN SUPLY INSTAL AND COMMISIONG OF FIRE FIGHTER 0508073000000200 SIBL0000508
400978 02/07/2014 CC/I/994/273 Y V S REDDY 400182 02/07/2014 CHEQUE 007659 03/07/2014 1368251 BZA-VSKP SEC CONST OF BOUNDARY WALL WITH RELEASD P 05160400000142 BARB0VIJAYA
400977 02/07/2014 F&F/14/34 I NARENDRA REDDY 400182 02/07/2014 CHEQUE 007659 03/07/2014 95749 NLR SUB DIV REPAIRS TO DAMGD RETAINING WALL IN BRD 038411100001574 ANDB0000384
400976 02/07/2014 FF/995/274 J TANDAVAKRISHNA 400182 02/07/2014 CHEQUE 007659 03/07/2014 112500 BZA-DIV TEL RAISING OF HYDRAUNT PIPE LINE IN BET P 0318100006432 PSIB0000318
400975 02/07/2014 FF/808/270 J VENKATESWARA RAO 400182 02/07/2014 CHEQUE 007659 03/07/2014 133124 BZA-VSKP SEC RAG PICKING IN APPROACHES OF EE,GALA& 03181300002408 PSIB0000318
400974 02/07/2014 CC/II/434 M/S SAI ENGINEERING WORKS, VJA 400182 02/07/2014 CHEQUE 007659 03/07/2014 511656 CPOH/RYP:CRIMPING OF HYDRAULIC HOSE END FITTINGS 31759442265 SBIN0000948
400973 01/07/2014 F&F M/S USHODAYA ENGINEERINGS 400179 02/07/2014 CHEQUE 007654 02/07/2014 165005 BZA-AUGMENTATION OF SUPPLY ARRANGEMENTS AT TARAPET 52711131001479 ORBC0105271
400972 01/07/2014 CC/22 M/S B V G INDIA LTD 400179 02/07/2014 CHEQUE 007654 02/07/2014 840093 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
400971 01/07/2014 CC/21 M/S B V G INDIA LTD 400179 02/07/2014 CHEQUE 007654 02/07/2014 1019509 CLEAN TRAIN STN MECHANISED CLEANING OF ENROUTE EXP 032151000006 ICIC0000321
400970 01/07/2014 368850 G SATYANARAYANA 400180 02/07/2014 CHEQUE 007659 03/07/2014 9600 REFUND OF EMD 496202011003632 UBIN0549622
400969 01/07/2014 368705 M/S PRAKASH ARTS 400180 02/07/2014 CHEQUE 007659 03/07/2014 394940 REFUND OF EMD 002602000002525 IOBA0000026
400968 01/07/2014 FF/80/131 R V S KUMAR 400178 02/07/2014 CHEQUE 007654 02/07/2014 166230 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481
400967 01/07/2014 368703 M/S PRAKASH ARTS 400180 02/07/2014 CHEQUE 007659 03/07/2014 233590 REFUND OF EMD 002602000002525 IOBA0000026
400966 01/07/2014 FF/77/128 R V S KUMAR 400178 02/07/2014 CHEQUE 007654 02/07/2014 184248 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481
400965 01/07/2014 FF/76/127 R V S KUMAR 400178 02/07/2014 CHEQUE 007654 02/07/2014 141017 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481
400964 01/07/2014 FF/75/126 R V S KUMAR 400178 02/07/2014 CHEQUE 007654 02/07/2014 177540 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481
400963 01/07/2014 FF/73/124 R V S KUMAR 400178 02/07/2014 CHEQUE 007654 02/07/2014 174186 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481
400962 01/07/2014 FF/72/123 R V S KUMAR 400178 02/07/2014 CHEQUE 007654 02/07/2014 111622 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481
400961 01/07/2014 368704 M/S PRAKASH ARTS 400180 02/07/2014 CHEQUE 007659 03/07/2014 214140 REFUND OF EMD 002602000002525 IOBA0000026
400960 01/07/2014 351855 3 400180 02/07/2014 CHEQUE 007659 03/07/2014 40120 REFUND OF EMD 014210011023374 ANDB0000142
400959 01/07/2014 CC/II/13/33 I NARENDRA REDDY 400178 02/07/2014 CHEQUE 007654 02/07/2014 344877 BZA DIV PROVIDING OF RAIL BARRICADING BET KM 166/2 038411100001574 ANDB0000384
400958 01/07/2014 FF/17/31 M/S MEGHANA CONSTRUCTIONS 400178 02/07/2014 CHEQUE 007654 02/07/2014 191289 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 30423608404 SBIN0000858
400957 01/07/2014 CC/VIII/16/29 M/S R C M CARGO MOVER & CO., 400178 02/07/2014 CHEQUE 007654 02/07/2014 1121414 BZA-GDR SEC HIRING OF LORRIES FOR TRACK MAINTENANC 30631250000075 SYNB0003063
400956 01/07/2014 CC/XXIII/460/89 M/S CH VEER RAJU & CO., 400185 03/07/2014 CHEQUE 007665 04/07/2014 6556595 NDD:SUPPLY &STACKING 50MM GAUGE HARD AND DURABLE 010031043051011 ANDB0000100
400955 01/07/2014 FF/992/268 KATRAGADDA VENKATESWARA RAO 400178 02/07/2014 CHEQUE 007654 02/07/2014 167933 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
400954 01/07/2014 CC/VII/7/109 M/S RELIANCE COMMUNICATIONS LTD 400178 02/07/2014 CHEQUE 007654 02/07/2014 51276 BZA DIV SUPL,SERVICE &MAINTAN OF WIRELESS MOBILE D 002102000032841 IBKL0000002
400953 01/07/2014 CC/VI/23/122 N NAGABHUSHANAM 400178 02/07/2014 CHEQUE 007654 02/07/2014 1252222 KI REPAIRS TO STN BLDG,CIRCULATING AREA ,RAISING O 05160400000053 BARB0VIJAYA
400952 01/07/2014 CC/XVI/81/132 M/S YEGINENI CONSTRUCTIONS 400178 02/07/2014 CHEQUE 007654 02/07/2014 163940 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178
400951 30/06/2014 FCC M/S EXILANT TECHNOLOGIES PVT., LTD. 400177 30/06/2014 CHEQUE 007652 01/07/2014 16112 IMPLIMENTATION AND SUPPORT FOR PRIME&AFRES PRG 04462320000108 HDFC0000446
400950 30/06/2014 CC/05 M/S EXILANT TECHNOLOGIES PVT., LTD. 400177 30/06/2014 CHEQUE 007652 01/07/2014 142830 IMPLIMENTATION AND SUPPORT FOR PRIME&AFRES PRG 04462320000108 HDFC0000446
400949 30/06/2014 CC/05 M/S EXILANT TECHNOLOGIES PVT., LTD. RETURN IMPLIMENTATION AND SUPPORT FOR PRIME&AFRES PRG
400948 30/06/2014 CC/05 M/S SAAKETH ENTERPRISES 400179 02/07/2014 CHEQUE 007654 02/07/2014 1295606 OUTSOURCING OF LOADING &UNLOADING ACTIVITY OF LOCO 0366102000003520 IBKL0000366
400947 30/06/2014 CC/03 M/S SERVOMAX INDIA LTD. 400176 30/06/2014 CHEQUE 007650 30/06/2014 794029 REP OF COPPER CADMIUM CATENARY WIRE 65 SQ MM ALONG 62047896454 SBHY0020096
400946 30/06/2014 FF/21/120 K ASHOK KUMAR 400175 30/06/2014 CHEQUE 007650 30/06/2014 141950 ANUAL ZNAL CONTRCT FOR REPR & MNTN OF IOW/WA/BZA 03181300002530 PSIB0000318
400945 30/06/2014 FF/20/119 K ASHOK KUMAR 400175 30/06/2014 CHEQUE 007650 30/06/2014 44631 ANUAL ZNAL CONTRCT FOR REPR & MNTN OF IOW/WA/BZA 03181300002530 PSIB0000318
400944 30/06/2014 FF/19/118 K ASHOK KUMAR 400175 30/06/2014 CHEQUE 007650 30/06/2014 101381 ANUAL ZNAL CONTRCT FOR REPR & MNTN OF IOW/WA/BZA 03181300002530 PSIB0000318
400943 30/06/2014 FF/18/117 K ASHOK KUMAR 400175 30/06/2014 CHEQUE 007650 30/06/2014 171373 ANUAL ZNAL CONTRCT FOR REPR & MNTN OF IOW/WA/BZA 03181300002530 PSIB0000318
400942 30/06/2014 CC/01 M/S GENERAL ELECTRICALS 400176 30/06/2014 CHEQUE 007650 30/06/2014 195566 RJY-REMOVING PREPARING OF INTER VEHICULAR COUPLERS 861458063 IDIB000M161
400941 30/06/2014 CC/06 SYED SHABER BASHA 400176 30/06/2014 CHEQUE 007650 30/06/2014 56800 TOTAL MECHANISATION OF PARCEL HANDLING MOVEMENT AT 32227958298 SBIN0003481
400940 30/06/2014 F&F/17/116 R V S KUMAR 400174 30/06/2014 CHEQUE 007650 30/06/2014 14224 ANNUAL ZONAL CONTRACT ZONE NO.EAST.14 32098689736 SBIN0003481
400939 30/06/2014 F&F/16/115 R V S KUMAR 400174 30/06/2014 CHEQUE 007650 30/06/2014 111512 ANNUAL ZONAL CONTRACT ZONE NO.EAST.14 32098689736 SBIN0003481
400938 30/06/2014 CC/X/122/115 M/S EWAC ALLOYS LTD 400174 30/06/2014 CHEQUE 007650 30/06/2014 1606366 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001
400937 30/06/2014 FCC/II/70/112 V T V SRINIVAS 400174 30/06/2014 CHEQUE 007650 30/06/2014 45915 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
400936 27/06/2014 F&F M/S BHAVYA ENTERPRISES 400174 30/06/2014 CHEQUE 007650 30/06/2014 160284 PAINTING OF MS CHANNELS/TROUGHS ON BRIDGES SITUAT 411485386 IDIB000G001
400935 27/06/2014 CC VIII/71/114 V T V SRINIVAS 400173 27/06/2014 CHEQUE 007643 30/06/2014 1176798 I.RYP-IMPROVEMENTS TO STAFF QUARTERS TYPE III AT W 30278137923 SBIN0001917
400934 27/06/2014 FCC/21 K V RAMANA 400179 02/07/2014 CHEQUE 007654 02/07/2014 44285 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 454912704 IDIB000S142
400933 27/06/2014 CC/04 M/S MOON WHITES 400174 30/06/2014 CHEQUE 007650 30/06/2014 16380 MECHANISED WASHING DRYING &IRONING OF LINEN AT R 62308790667 SBHY0021148
400932 27/06/2014 CC/III/470/110 O JANARDHANA REDDY 400173 27/06/2014 CHEQUE 007643 30/06/2014 697381 BZA DIV: GDV-MTM SEC REPAIRS TO EXSTG BANK BY MAKI 30114791750 SBIN0000887
400931 27/06/2014 PO.NO.244677 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA400172 27/06/2014 CHEQUE 007645 30/06/2014 4507738 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF MAY 2014
400930 27/06/2014 F&F M/S GMMCO LIMITED VIJAYAWADA 400173 27/06/2014 CHEQUE 007643 30/06/2014 374427 REPAIR & RECLAMATION OF M/S CAT ENGINE BLOCKS AND 00040120000233 HDFC0000004
400929 27/06/2014 F&F/364/2077 N THIRUMALA RAO 400171 27/06/2014 CHEQUE 007643 30/06/2014 165481 ADEN/RJY SUB DIV REPAIRS TO LEAKY ROOF OF STAF QRS 52018619991 SBHY0020515
400928 27/06/2014 368702 M/S RAINBOW STICKERS &ADS 400170 27/06/2014 CHEQUE 007639 27/06/2014 5050 REFUND OF EMD 1020002100011392 PUNB0102000
400927 27/06/2014 361863 A.Nageswara Rao 400170 27/06/2014 CHEQUE 007639 27/06/2014 45500 REFUND OF EMD 0151104000083474 IBKL0000151
400926 27/06/2014 CC/XV/2077/20/1 K KONDA RAJU 400171 27/06/2014 CHEQUE 007643 30/06/2014 110401 VSKP:PROPOSED UPGRADATION OF SCR EXG RUNNIG ROOM 30021035979 SBIN0001424
400925 27/06/2014 CC/XXV/373/2073 M/S CH VEER RAJU & CO., 400171 27/06/2014 CHEQUE 007643 30/06/2014 386210 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100
400924 27/06/2014 PO 384423 S.SAMBASIVA RAO 400171 27/06/2014 CHEQUE 007643 30/06/2014 26058 PVC FCC-VII OF PROPOSED SAFETY RELATED WORKS IN
SSE/N/SSE/S/P SEC03181300002038 PSIB0000318
400923 26/06/2014 CC/02 MD MUZZAMMIL SHARIFF 400164 27/06/2014 CHEQUE 007618 27/06/2014 660859 BZA MTM NS AMC FOR DAILY, FNE, MONTHLY MAINTENANC 30092980442 SBIN0003526
400922 26/06/2014 CC/15 M/S TRAXUN TOWERS (I) PVT. LTD 400164 27/06/2014 CHEQUE 007618 27/06/2014 352975 PROVISION OF TSS OPERATOR FOR ELEVEN TRACTION SUB 064001601000194 CORP0000640
400921 26/06/2014 CC/08 P K RANGA RAO 400164 27/06/2014 CHEQUE 007618 27/06/2014 150220 HIRING OF TRANPORT VEHICLE ELE GENERAL SERVICES 31793084920 SBIN0000860
400920 26/06/2014 CC/03 A NIRMALA 400164 27/06/2014 CHEQUE 007618 27/06/2014 4580 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT W DEP 050410100032237 ANDB0000504
400919 26/06/2014 CC/02 P VENKATA RAO 400164 27/06/2014 CHEQUE 007618 27/06/2014 51633 OPERATION OF PUBLIC ADDRESSING SYSTEM ANNOUNCING 10442777252 SBIN0001208
400918 26/06/2014 CC/06 SURAGANI FINANCIAL SERVICES 400164 27/06/2014 CHEQUE 007618 27/06/2014 139734 COOKING SERVING& CLEANING AT STAFF CANTEEN OF ELS 31848126666 SBIN0013278
400917 26/06/2014 368848 SRI A.VAMSI KRISHNA 400169 27/06/2014 CHEQUE 007639 27/06/2014 15300 REFUND OF EMD 50100019811591 HDFC0002956
400916 26/06/2014 368851 SRI A.VAMSI KRISHNA 400169 27/06/2014 CHEQUE 007639 27/06/2014 9600 REFUND OF EMD 50100019811591 HDFC0002956
400915 26/06/2014 342164 M/S SAYANA INFRA PROJECTS/HYB 400170 27/06/2014 CHEQUE 007639 27/06/2014 97320 REFUND OF EMD 1169102000000310 IBKL0001169
400914 26/06/2014 371543 M/S SRI SHIRDI SAI ELECTRICAL &ENGG. WORKS400170 27/06/2014 CHEQUE 007639 27/06/2014 66540 REFUND OF EMD 914020014152621 UTIB0001456
400913 26/06/2014 368868 SRI J.DEVA RAJU 400169 27/06/2014 CHEQUE 007639 27/06/2014 16900 REFUND OF EMD 060310100037898 ANDB0000603
400912 26/06/2014 368817 M.CHAKRADHARA RAO 400169 27/06/2014 CHEQUE 007639 27/06/2014 10050 REFUND OF EMD 33580024672 SBIN0011663
400911 26/06/2014 368867 P.RAVI KUMAR 400169 27/06/2014 CHEQUE 007639 27/06/2014 16900 REFUND OF EMD 31241365172 SBIN0004246
400910 26/06/2014 368845 SRI V.BALA RAJU 400169 27/06/2014 CHEQUE 007639 27/06/2014 12980 REFUND OF EMD 31190327710 SBIN0006526
400909 26/06/2014 368855 M/S DOON'S CATERERS, VISAKHAPATNAM 400168 27/06/2014 CHEQUE 007639 27/06/2014 17900 REFUND OF EMD 0620201003423 CNRB0000620
400908 26/06/2014 368856 M/S MAHADEV SALES AGENCIES 400168 27/06/2014 CHEQUE 007639 27/06/2014 17900 REFUND OF EMD 0620261005302 CNRB0000620
400907 26/06/2014 368858 PUTTA RAGHAVAMMA 400168 27/06/2014 CHEQUE 007639 27/06/2014 17900 REFUND OF EMD 050210025100050 ANDB0000502
400906 26/06/2014 351854 MUTYALA SATYANARAYANA 400165 27/06/2014 CHEQUE 007639 27/06/2014 15272 GARBAGE DISPOSAL/RAG PICKING AT SLO STATION/COLONY 038610011020633 ANDB0000386
400905 26/06/2014 368860 M/S SREE RADHA KRISHNA ASSOCIATES 400168 27/06/2014 CHEQUE 007639 27/06/2014 17900 REFUND OF EMD 631505006816 ICIC0006315
400904 26/06/2014 306697 M.SUJATHA (CONTRACTOR) 400165 27/06/2014 CHEQUE 007639 27/06/2014 108900 SUPPLY OF AMBULANCE FOR THE USE OF RH/BZA 014210011023374 ANDB0000142
400903 26/06/2014 322148 CH SRINIVASA RAO 400165 27/06/2014 CHEQUE 007639 27/06/2014 118411 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222
400902 26/06/2014 368862 TIRUPATI ASSOCIATES 400168 27/06/2014 CHEQUE 007639 27/06/2014 17900 REFUND OF EMD 0443073000000122 SIBL0000443
400901 26/06/2014 384095 M/S DIFFUSION ENGINEERS LTD 400165 27/06/2014 CHEQUE 007639 27/06/2014 40270 TM UNIT:SUPPLY OF ELECTODRS AND RECONDITIONING OF 10583969883 SBIN0001632
400900 26/06/2014 267742 M/S RAMA ENGINEERING WORKS 400165 27/06/2014 CHEQUE 007639 27/06/2014 58595 RECLAMATION OF RELEASED SUSPENSION BEARINGS 2427256005032 CNRB0002427
400899 26/06/2014 368861 SRI SAI ENTERPRISES 400168 27/06/2014 CHEQUE 007639 27/06/2014 17900 REFUND OF EMD 30259452802 SBIN0003255
400898 26/06/2014 384323 G VENKATESWARA REDDY 400165 27/06/2014 CHEQUE 007639 27/06/2014 291091 BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDING 042531100000070 ANDB0000425
400897 26/06/2014 368859 M/S SREE VENKATESWARA ENTERPRISES 400167 27/06/2014 CHEQUE 007639 27/06/2014 17900 REFUND OF EMD 05682560001024 HDFC0000568
400896 26/06/2014 368857 Sri Avala Murthy 400167 27/06/2014 CHEQUE 007639 27/06/2014 17900 REFUND OF EMD 32812534716 SBIN0008997
400895 26/06/2014 368854 N ANJAMMA 400167 27/06/2014 CHEQUE 007639 27/06/2014 17900 REFUND OF EMD 62013253796 SBHY0020713
400894 26/06/2014 361957 Sree Radhakrishna Associates. 400167 27/06/2014 CHEQUE 007639 27/06/2014 15300 REFUND OF EMD 631505006816 ICIC0006315
400893 26/06/2014 368866 SRI B. SRINIVASA RAO 400167 27/06/2014 CHEQUE 007639 27/06/2014 12400 REFUND OF EMD 868310110000961 BKID0008683
400892 26/06/2014 368865 SRI P.ANIL KUMAR 400167 27/06/2014 CHEQUE 007639 27/06/2014 12400 REFUND OF EMD 400901011002287 VIJB0004009
400891 25/06/2014 FCC/03 M/S SRI HARSHA ELECTRICALS 400185 03/07/2014 CHEQUE 007665 04/07/2014 258540 STRENGTHENING OF POWER SUPPLY ARRANGEMENTS BY REPL 0680256010346 CNRB0000680
400890 25/06/2014 F&F M/S WAY 2 PROJECTS 400163 26/06/2014 CHEQUE 007618 27/06/2014 167756 RENOVATION OF SR DMM/BZA OFFICE IN DIVN OFFICE/BZA 346401010068209 UBIN0534641
400889 25/06/2014 F&F M/S SRI HARSHA ELECTRICALS 400163 26/06/2014 CHEQUE 007618 27/06/2014 89148 TDD-REPAIRS TO HIGH MASTS AVAILABLE AT LOADING AR 0680256010346 CNRB0000680
400888 25/06/2014 CC/02 M/S SONAL ENTERPRISES ,NEW DELHI 400163 26/06/2014 CHEQUE 007618 27/06/2014 1040162 PROVISION OF IP BASED SURVELLANCE CAMERA SYSTEM IN 9111256030 KKBK0000198
400887 24/06/2014 CC/01 M/S G T K AGENCIES 400162 25/06/2014 CHEQUE 007613 26/06/2014 747576 SHIFTING OF APSPDCL SERVICE POINTS DBS AND DG SETS 50028681123 ALLA0210415
400886 24/06/2014 F&F M/S SRIVIDYA ELECTRONICS 400162 25/06/2014 CHEQUE 007613 26/06/2014 140707 REPAIRS & RECONDITIONING OF ELUS AT TL DEPOTS OVE 11117370854 SBIN0001425
400885 24/06/2014 CC/11 M/S SK ENTERPRISES 400156 24/06/2014 CHEQUE 007610 25/06/2014 620987 CLEANING OF BZA RLY STATION ZONE II&III SURFACE 30201250000330 SYNB0003020
400884 24/06/2014 CC/10 M/S SK ENTERPRISES 400156 24/06/2014 CHEQUE 007610 25/06/2014 591951 CLEANING OF BZA RLY STATION ZONE II&III SURFACE 30201250000330 SYNB0003020
400883 24/06/2014 CC/09 M/S SK ENTERPRISES 400156 24/06/2014 CHEQUE 007610 25/06/2014 606087 CLEANING OF BZA RLY STATION ZONE II&III SURFACE 30201250000330 SYNB0003020
400882 24/06/2014 CC/08 M/S SK ENTERPRISES 400156 24/06/2014 CHEQUE 007610 25/06/2014 576462 CLEANING OF BZA RLY STATION ZONE II&III SURFACE 30201250000330 SYNB0003020
400881 24/06/2014 CC/06 M/S S.R.ENTERPRISES HYDERABAD 400155 24/06/2014 CHEQUE 007610 25/06/2014 649020 OBHS SERVICES IN EXP TRAINS MAINTAINED AT COA& BZA 414617876 IDIB000M147
400880 24/06/2014 368844 SRI SAI ENTERPRISES 400159 25/06/2014 CHEQUE 007613 26/06/2014 19100 REFUND OF EMD 30259452802 SBIN0003255
400879 24/06/2014 368847 SMT. B.NAGA BHUSHINI 400166 27/06/2014 CHEQUE 007639 27/06/2014 15300 REFUND OF EMD 08140021122000 ANDB0000814
400878 24/06/2014 368849 SRI T.SREE RAMULU 400166 27/06/2014 CHEQUE 007639 27/06/2014 15300 REFUND OF EMD 30025118423 SBIN0006556
400877 24/06/2014 368853 SRI T.SREE RAMULU 400166 27/06/2014 CHEQUE 007639 27/06/2014 9600 REFUND OF EMD 30025118423 SBIN0006556
400876 24/06/2014 368833 SRI T.K. NAWAZ 400159 25/06/2014 CHEQUE 007613 26/06/2014 25200 REFUND OF EMD 006010101593631 UTIB0000006
400875 24/06/2014 361965 M TATAYYA NAIDU 400159 25/06/2014 CHEQUE 007613 26/06/2014 13300 REFUND OF EMD 004610025000203 ANDB0000046
400874 24/06/2014 368840 M/S MAHADEV SALES AGENCIES 400159 25/06/2014 CHEQUE 007613 26/06/2014 19100 REFUND OF EMD 0620261005302 CNRB0000620
400873 24/06/2014 368839 M/S DOON'S CATERERS, VISAKHAPATNAM 400159 25/06/2014 CHEQUE 007613 26/06/2014 19100 REFUND OF EMD 0620201003423 CNRB0000620
400872 24/06/2014 368828 M/S DOON'S CATERERS, VISAKHAPATNAM 400159 25/06/2014 CHEQUE 007613 26/06/2014 25200 REFUND OF EMD 0620201003423 CNRB0000620
400871 24/06/2014 368831 M/S MAHADEV SALES AGENCIES 400158 25/06/2014 CHEQUE 007613 26/06/2014 25200 REFUND OF EMD 0620261005302 CNRB0000620
400870 24/06/2014 361976 PUTTA RAGHAVAMMA 400158 25/06/2014 CHEQUE 007613 26/06/2014 9300 REFUND OF EMD 050210025100050 ANDB0000502
400869 24/06/2014 384321 M/S ROSHINI CONSTRUCTIONS 400161 25/06/2014 CHEQUE 007613 26/06/2014 101759 BZA-VSKP:CTR(P) (3.61KMS)FROM KM 535.70-534.10=160 03181100002543 PSIB0000318
400868 24/06/2014 322149 SUNEETHA ENTERPRISES 400161 25/06/2014 CHEQUE 007613 26/06/2014 15696 BZA-VSKP:SUPPLY&FIXING OF BRIDGE BOARDS IN ADEN/EE 157211100000450 ANDB0001572
400867 24/06/2014 368829 B.S. GUPTA 400158 25/06/2014 CHEQUE 007613 26/06/2014 25200 REFUNS OF EMD 012310011024454 ANDB0000123
400866 24/06/2014 321893 I NARENDRA REDDY 400161 25/06/2014 CHEQUE 007613 26/06/2014 10292 BZA-GDR SEC PROVIDING TRENCH AT ISOLATED LOCAT BET 038411100001574 ANDB0000384
400865 24/06/2014 321936 M/S THE KOTSON ENGINEERING CORPORATION400161 25/06/2014 CHEQUE 007613 26/06/2014 489375 BZA DDIV:PAINTING OF GIRDER BRIDGES IN ADEN BR S S 52087736850 SBHY0020343
400864 24/06/2014 321937 M/S THE KOTSON ENGINEERING CORPORATION400161 25/06/2014 CHEQUE 007613 26/06/2014 122291 1) BZA- PAINTING OF GIRDER BRIDGES IN SSE/BR/II/BZ 52087736850 SBHY0020343
400863 24/06/2014 321935 K SATYA PRASAD 400161 25/06/2014 CHEQUE 007613 26/06/2014 17293 TEL STATION SHIFTING OF DRAINS DUE TO ESCALATORS A 33431010003351 SYNB0003343
400862 24/06/2014 319809 M/S SAI ENGINEERING WORKS, VJA 400160 25/06/2014 CHEQUE 007613 26/06/2014 6390 TRANSPORT OF 08 NO OF TAMPING UNITS FROM VALSAD 31759442265 SBIN0000948
400861 24/06/2014 357410 TIRUPATI SRINIVASA RAO 400160 25/06/2014 CHEQUE 007613 26/06/2014 2769 RELEASING SHIFTING AND TRANSPORT OF ANALOG MICROWA 411472875 IDIB000G001
400860 24/06/2014 368842 K.Naga Raja Rao 400158 25/06/2014 CHEQUE 007613 26/06/2014 19100 REFUND OF EMD 11313342495 SBIN0002690
400859 24/06/2014 342155 MORAMPUDI KISHORE 400160 25/06/2014 CHEQUE 007613 26/06/2014 4118 ANNUAL OPERATION CONTRACT OF HEAVY ESCALATORS 03NO 127331100000016 ANDB0001273
400858 24/06/2014 342154 MORAMPUDI KISHORE 400160 25/06/2014 CHEQUE 007613 26/06/2014 19923 BZA-ANNUAL OPERATION CONTRACT FOR LIFTS 05 NOS ON 127331100000016 ANDB0001273
400857 24/06/2014 368843 M/S SREE RADHA KRISHNA ASSOCIATES 400158 25/06/2014 CHEQUE 007613 26/06/2014 19100 REFUND OF EMD 631505006816 ICIC0006315
400856 24/06/2014 384097 V T V SRINIVAS 400160 25/06/2014 CHEQUE 007613 26/06/2014 17372 BZA REPAIRS TO AMMUNIATION STORES DSC/BZA 30278137923 SBIN0001917
400855 24/06/2014 368832 M/S SREE RADHA KRISHNA ASSOCIATES 400158 25/06/2014 CHEQUE 007613 26/06/2014 25200 REFUND OF EMD 631505006816 ICIC0006315
400854 24/06/2014 384096 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400160 25/06/2014 CHEQUE 007613 26/06/2014 9872 BZA:PROPOSED REPAIRS TO STORES SHED RPF AT DRM CO 10103397392 SBIN0005653
400853 24/06/2014 368838 G.S.K. AGARWAL 400157 25/06/2014 CHEQUE 007613 26/06/2014 19100 REFUND OF EMD 11296400011 SBIN0002755
400852 24/06/2014 368841 Sri Avala Murthy 400157 25/06/2014 CHEQUE 007613 26/06/2014 19100 REFUND OF EMD 32812534716 SBIN0008997
400851 24/06/2014 368830 J.S,Eneterprises 400157 25/06/2014 CHEQUE 007613 26/06/2014 25200 REFUND OF EMD 65313030000080 SYNB0006531
400850 24/06/2014 368836 M/S MANASALAKSHMI ENTERPRISES 400157 25/06/2014 CHEQUE 007613 26/06/2014 26100 REFUND OF EMD 029931100000104 ANDB0000299
400849 24/06/2014 368846 SRI K.V.KRISHNA MURTHY 400157 25/06/2014 CHEQUE 007613 26/06/2014 12980 REFUND OF EMD 10279076921 SBIN0003481
400848 24/06/2014 368825 SRI B.RAJA RAO 400157 25/06/2014 CHEQUE 007613 26/06/2014 21300 REFUND OF EMD 01891570004379 HDFC0000189
400847 24/06/2014 368814 SRI B.RAJA RAO 400166 27/06/2014 CHEQUE 007639 27/06/2014 10050 REFUND OF EMD 01891570004379 HDFC0000189
400846 24/06/2014 367174 SRI P.SRIKANTH KUMAR 400166 27/06/2014 CHEQUE 007639 27/06/2014 77100 REFUND OF EMD 31008815314 SBIN0003366
400845 24/06/2014 368835 Sai Balaji Food Corporation 400181 02/07/2014 CHEQUE 007659 03/07/2014 26100 REFUND OF EMD 33661250000554 SYNB0003366
400844 24/06/2014 368834 SMT.B.NAGA BHUSHINI 400166 27/06/2014 CHEQUE 007639 27/06/2014 26100 REFUND OF EMD 08140021122000 ANDB0000814
400843 23/06/2014 FCC/12 M/S S V ENGINEERING WORKS 400154 23/06/2014 CHEQUE 007605 24/06/2014 360482 SHIFTING OF SIGNAL & TELECOM CABLES AND LEVEL CRO 069010300004879 UTIB0000069
400842 23/06/2014 CC/36 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400154 23/06/2014 CHEQUE 007605 24/06/2014 829596 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
400841 23/06/2014 CC/35 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400154 23/06/2014 CHEQUE 007605 24/06/2014 880112 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
400840 23/06/2014 2 OF 14/05/2014 K ASHOK KUMAR 400154 23/06/2014 CHEQUE 007605 24/06/2014 60986 BZA:OUTSOURCING OF CLEN&SECURITY AT NEW RG ROOM 03181300002530 PSIB0000318
400839 23/06/2014 FCC/VI/10/25 A SUDHAKARA RAO 400171 27/06/2014 CHEQUE 007643 30/06/2014 NLR:REPLACEMENT OF STAFF QRS TYPEIV 2 UNITS ETC 810325950 IDIB000K154
400838 23/06/2014 PO 384315 G VENKATESWARA REDDY 400162 25/06/2014 CHEQUE 007613 26/06/2014 409113 PVC FOR CC IV OF BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDING042531100000070 ANDB0000425
400837 23/06/2014 FCC/VI/379/2075 G VENKATESWARA REDDY 400171 27/06/2014 CHEQUE 007643 30/06/2014 183496 BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDING 042531100000070 ANDB0000425
400836 23/06/2014 CC/XXI/22/22 P K RANGA RAO 400153 23/06/2014 CHEQUE 007605 24/06/2014 362070 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
400835 23/06/2014 PO 322150 J VENKATESWARA RAO 400162 25/06/2014 CHEQUE 007613 26/06/2014 129630 PVC CC-I TO CC-VI OF BZA DIV:MANNING OF UN MANNED LEVEL CROSSINGS 38 NO03181300002408 PSIB0000318
400834 23/06/2014 PO 321896 K RAJESH BABU 400162 25/06/2014 CHEQUE 007613 26/06/2014 257250 PVC CC-I TO CC-VI OF OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S10957341552 SBIN0000890
400833 23/06/2014 PO 384412 P SUBBA RAO 400162 25/06/2014 CHEQUE 007613 26/06/2014 168465 PVC CC-I TO CCV OF BZA:EXTN OF EXG.OID DEMU PIT LINE TO A LENGTH OF22022310027000319 ANDB0000223
400832 23/06/2014 CC/VII/375/2062 M/S KRISHNA CONSTRUCTIONS 400152 23/06/2014 CHEQUE 007605 24/06/2014 742343 BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR 001711100000636 ANDB0000017
400831 23/06/2014 F&F/371/2074 K PUSHKARA RAO 400152 23/06/2014 CHEQUE 007605 24/06/2014 56660 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
400830 23/06/2014 PO 384088 M/S SREE LALITHA CONSTRUCTIONS 400152 23/06/2014 CHEQUE 007605 24/06/2014 2931803 B/S OF CC IV:BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB19440400000110 BARB0CHILAK
400829 23/06/2014 F&F469/104 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400152 23/06/2014 CHEQUE 007605 24/06/2014 165560 BVRM:FINISHING WALLS WITH WATERPROOF CEMENT PAINT 10103397392 SBIN0005653
400828 20/06/2014 CC/XX/107 K GANDHI 400151 20/06/2014 CHEQUE 007603 20/06/2014 590902 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318
400827 20/06/2014 F&F/462/97 R V S KUMAR 400151 20/06/2014 CHEQUE 007603 20/06/2014 178820 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
400826 20/06/2014 F&F/463/98 R V S KUMAR 400151 20/06/2014 CHEQUE 007603 20/06/2014 184433 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
400825 20/06/2014 F&F/465/100 R V S KUMAR 400151 20/06/2014 CHEQUE 007603 20/06/2014 183153 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
400824 20/06/2014 F&F/464/99 R V S KUMAR 400151 20/06/2014 CHEQUE 007603 20/06/2014 172486 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
400823 20/06/2014 F&F/468/103 R V S KUMAR 400151 20/06/2014 CHEQUE 007603 20/06/2014 185656 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
400822 20/06/2014 CC/05 N PANDURANGA RAO 400151 20/06/2014 CHEQUE 007603 20/06/2014 29282 SUPPLY OF M UTILITY RD VEHICLE FOR USE OF SR DCM 62180001970 SBHY0020713
400821 20/06/2014 342159 L POLERAIAH 400148 20/06/2014 CHEQUE 007603 20/06/2014 88000 REFUND OF EMD 30027163789 SBIN0000927
400820 20/06/2014 342158 M/S VIJAYA ENTERPRISES 400148 20/06/2014 CHEQUE 007603 20/06/2014 87820 REFUND OF EMD 62341719389 SBHY0020947
400819 20/06/2014 368815 P VEERA RAJU 400149 20/06/2014 CHEQUE 007603 20/06/2014 10050 REFUND OF EMD 11105331750 SBIN0001013
400818 20/06/2014 361997 D.VARAPRASAD, BHIMAVARAM 400149 20/06/2014 CHEQUE 007603 20/06/2014 7800 REFUND OF EMD 109101000003411 IOBA0001091
400817 20/06/2014 368808 P VEERA RAJU 400149 20/06/2014 CHEQUE 007603 20/06/2014 13600 REFUND OF EMD 11105331750 SBIN0001013
400816 20/06/2014 368826 P VEERA RAJU 400149 20/06/2014 CHEQUE 007603 20/06/2014 21300 REFUND OF EMD 11105331750 SBIN0001013
400815 20/06/2014 361997 D.VARAPRASAD, BHIMAVARAM 400150 20/06/2014 CHEQUE 007603 20/06/2014 13300 REFUND OF EMD 109101000003411 IOBA0001091
400814 19/06/2014 CC/11 G S V R KUMAR 400151 20/06/2014 CHEQUE 007603 20/06/2014 1140752 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 10010010445 SBIN0001917
400813 19/06/2014 CC/01 RAMCO ENGINEERING COMPANY 400151 20/06/2014 CHEQUE 007603 20/06/2014 1117962 TEL-PRO OF OVERHEAD TANK SUPPLY OF WATER TO COACHE 081413046001082 ANDB0000814
400812 19/06/2014 343161 M/S.SURYA POWER TECH,NIZAMABAD 400147 20/06/2014 CHEQUE 007600 20/06/2014 18330 REFUND OF EMD 059611011000816 ANDB0000596
400811 19/06/2014 CC/02 M/S SAYANA INFRA PROJECTS/HYB 400146 19/06/2014 CHEQUE 007600 20/06/2014 1491651 BZA-ELEC ARRANGEMENTS TO CONST OF CATWALKS FOR PIT 1169102000000310 IBKL0001169
400810 19/06/2014 CC/VII/7/7 N.RAMAKRISHNA 400155 24/06/2014 CHEQUE 007610 25/06/2014 416817 PKO:PROVISION OF FOB CONNECTING PF NO1&2 10043355358 SBIN0006645
400809 19/06/2014 CC/II/03/29 N NAGABHUSHANAM 400145 19/06/2014 CHEQUE 007600 20/06/2014 3202754 SW-I BZA PASSENGER CONCOURSE(GENRL WAITING HALL) O 05160400000053 BARB0VIJAYA
400808 19/06/2014 361862 B RAVI KUMAR 400144 19/06/2014 CHEQUE 007600 20/06/2014 657840 REFUND OF EMD 62087753906 SBHY0020713
400807 19/06/2014 361861 SRI V ANJANEYULU 400144 19/06/2014 CHEQUE 007600 20/06/2014 657840 REFUND OF EMD 62109823920 SBHY0020515
400806 19/06/2014 361860 P GOWRI 400144 19/06/2014 CHEQUE 007600 20/06/2014 657840 REFUND OF EMD 20009964241 SBIN0001917
400805 18/06/2014 PO NO 342162 SREE GANESH ENGINEERING WORKS, KAKINADA400146 19/06/2014 CHEQUE 007600 20/06/2014 106948 BZA-GDR SEC-PROVISION OF MAINTENANCE FREE EARTHS 3057750241 CBIN0283363
400804 18/06/2014 FCC/03 M/S SRI HARSHA ELECTRICALS 400163 26/06/2014 CHEQUE 007618 27/06/2014 11213 ELE ARRANGEMENTS STAFF QUARTERS AT OGL,GDV,CLX,BPP 0680256010346 CNRB0000680
400803 18/06/2014 CC/28 D.V.V.S.PRASAD 400146 19/06/2014 CHEQUE 007600 20/06/2014 20239 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
400802 18/06/2014 FCC P. V. LAKSHMI 400146 19/06/2014 CHEQUE 007600 20/06/2014 296578 MECHANISED WASHING & DRYING OF LINEN RROOM BZA/KI 30299194987 SBIN0010279
400801 18/06/2014 361859 R DURGA PRASAD 400144 19/06/2014 CHEQUE 007600 20/06/2014 657842 REFUND OF EMD 555010100050281 UTIB0000555
400800 18/06/2014 PO 384413 M/S DHANA LAKSHMI ENGINEERS 400162 25/06/2014 CHEQUE 007613 26/06/2014 314823 PVC BILL FROM CCX TO FCC XII:KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF03181300002334 PSIB0000318
400799 18/06/2014 FCC/IX/983/259 N KOTESWARA RAO RETURN GDR-BZA;GDR-BZA IMPROVEMENTS TO LC GATESCLX,BPP T
400798 18/06/2014 361858 C.Sreedhar 400144 19/06/2014 CHEQUE 007600 20/06/2014 657840 REFUND OF EMD 155401000001900 IOBA0001554
400797 18/06/2014 F&F/466/101 R V S KUMAR 400143 18/06/2014 CHEQUE 007594 19/06/2014 176517 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
400796 18/06/2014 F&F/467/102 R V S KUMAR 400143 18/06/2014 CHEQUE 007594 19/06/2014 184076 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
400795 18/06/2014 CC/XV/69/105 M/S SRI VENKATA DURGA INDUSTRIES 400143 18/06/2014 CHEQUE 007594 19/06/2014 225253 BZA:PERIODICAL CLG &MAINT OF OH TANKS IN COLONIES& 768269924 IDIB000V054
400794 18/06/2014 PO 321895 M DHANAPAL 400142 18/06/2014 CHEQUE 007594 19/06/2014 120697 REFUND OF SD-AGT NO 14/DEN/S/BZA/2012 OF 06/12/2012 31531510778 SBIN0000851
400793 18/06/2014 PO 361582 V.SRIVALLI 400141 18/06/2014 CHEQUE 007589 18/06/2014 874490 REFUND OF EMD- TENDER NO 01/2014 OF 22/01/2014 1494155000006005 KVBL0001494
400792 18/06/2014 361857 M KIRAN KUMAR 400141 18/06/2014 CHEQUE 007589 18/06/2014 863007 REFUND OF EMD 0151104000083571 IBKL0000151
400791 18/06/2014 361855 C SREEDHAR 400141 18/06/2014 CHEQUE 007589 18/06/2014 874840 REFUND OF EMD 155401000001900 IOBA0001554
400790 18/06/2014 CC/I/381 G VENKATESWARA REDDY 400140 18/06/2014 CHEQUE 007587 18/06/2014 3082001 BZA-VSKP IMPRO LC GATES MANNED/UN MANNED BY WAY O 042531100000070 ANDB0000425
400789 18/06/2014 339883 M/S AKANKSHA ENTERPRISES(P)LTD 400139 18/06/2014 CHEQUE 007589 18/06/2014 228800 REFUND OF EMD T.NO. B/MS/142/1/MCC/MTM/2013 DT.17.1.14 2673285000011 CNRB0002673
400788 17/06/2014 CC/03 M/S SAI SUDHA ENTERPRISES 400140 18/06/2014 CHEQUE 007587 18/06/2014 207682 BZA-AMC FOR AIR CONDITIONERS AND WATER COOLERS OF 05712160000244 KKBK0000571
400787 17/06/2014 CC/21 VISION INDUSTRIES 400153 23/06/2014 CHEQUE 007605 24/06/2014 167304 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327
400786 17/06/2014 CC/20 VISION INDUSTRIES 400153 23/06/2014 CHEQUE 007605 24/06/2014 168199 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327
400785 17/06/2014 CC/05 SYED SHABER BASHA 400146 19/06/2014 CHEQUE 007600 20/06/2014 58322 TOTAL MECHANISATION OF PARCEL HANDLING MOVEMENT AT 32227958298 SBIN0003481
400784 17/06/2014 CC/14 P VENKATESWARLU 400140 18/06/2014 CHEQUE 007587 18/06/2014 51822 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6105966085 IDIB000N062
400783 17/06/2014 CC/06 M/S S.R.ENTERPRISES HYDERABAD RETURN OBHS SERVICES IN EXP TRAINS MAINTAINED AT COA& BZA
400782 17/06/2014 CC/05 M/S S.R.ENTERPRISES HYDERABAD 400140 18/06/2014 CHEQUE 007587 18/06/2014 463040 OBHS SERVICES IN EXP TRAINS MAINTAINED AT COA& BZA 414617876 IDIB000M147
400781 17/06/2014 CC/04 M/S S.R.ENTERPRISES HYDERABAD 400140 18/06/2014 CHEQUE 007587 18/06/2014 285157 OBHS SERVICES IN EXP TRAINS MAINTAINED AT COA& BZA 414617876 IDIB000M147
400780 17/06/2014 CC/11 K YELLAMANDA 400140 18/06/2014 CHEQUE 007587 18/06/2014 112097 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014
400779 17/06/2014 F&F MD AHAMED 400140 18/06/2014 CHEQUE 007587 18/06/2014 180997 INTERIOR CLEANING OF COACHES AT CHG DEPOT/MTM FOR 10464638826 SBIN0000948
400778 17/06/2014 CC/27 MD AHAMED 400140 18/06/2014 CHEQUE 007587 18/06/2014 104462 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948
400777 17/06/2014 CC/05 P SRIKANTH KUMAR 400140 18/06/2014 CHEQUE 007587 18/06/2014 288761 HIRING OFTWO MULTI UTILITY ROAD VEHICLES FOR CREW 31008815314 SBIN0003366
400776 17/06/2014 CC/VI/21/21 P V KRISHNA MOHAN 400138 17/06/2014 CHEQUE 007584 18/06/2014 37116 HIRE OF 4 WEELER NON A/C FOR RLY OFFICIALS DEN/BR 069010100152211 UTIB0000069
400775 17/06/2014 PO 342157 M/S VERATRONIKS 400137 17/06/2014 CHEQUE 007589 18/06/2014 22000 REFUND OF EMD -B/E/29/1/EGS/52/13-14 OF 10/04/2014 1976256005191 CNRB0001976
400774 16/06/2014 CC/1/370/2072 M/S MADHAVI CONSTRUCTIONS 400136 16/06/2014 CHEQUE 007578 17/06/2014 1988387 RJY:REPAIRS TO BR NO 248-D/1(GVN) FILLING UP OF SC 10905871669 SBIN0000858
400773 16/06/2014 FCC/03 MUTYALA SATYANARAYANA 400136 16/06/2014 CHEQUE 007578 17/06/2014 19032 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 038610011020633 ANDB0000386
400772 16/06/2014 CC/07 MUTYALA SATYANARAYANA 400136 16/06/2014 CHEQUE 007578 17/06/2014 23113 REMOVAL & DISPOSAL OF GARBAGE FROM STN/COLONY GVN 038610011020633 ANDB0000386
400771 16/06/2014 CC/14 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES400136 16/06/2014 CHEQUE 007578 17/06/2014 109665 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
400770 13/06/2014 FCC/12 M/S S V ENGINEERING WORKS RETURN SHIFTING OF SIGNAL & TELECOM CABLES AND LEVEL CRO
400769 13/06/2014 FCC/04 M/S SHREE THANDAVA LAKSHMI ENGG PROJECTS P LTD400140 18/06/2014 CHEQUE 007587 18/06/2014 694872 RETROFITMENT OF DOOR LOCKING ARRANGEMENT ON BCNHL 62211100471 SBHY0020536
400768 13/06/2014 FCC/31 M/S SRI SAILAXMI ENTERPRISES RETURN ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS
400767 13/06/2014 FCC/VI/51/116 SWATHI BUILD-TECH PVT LTD RETURN RYPS:PROVISION OF WEIGHING MACHINE ROOM FOR NEW 40
400766 13/06/2014 FCC/VI/15/15 M/S SAI CONSTRUCTION CORPORATION 400134 13/06/2014 CHEQUE 007570 13/06/2014 689295 BZA-VSKP:ELIMINATION OF UNMANNED LC 318&14 A 62001709491 SBHY0020244
400765 13/06/2014 CC/04 M/S D P S SALES & SERVICES (INDIA) 400133 13/06/2014 CHEQUE 007570 13/06/2014 798463 ESCORTING OPERATION &MAINTENANCE OF CUMMINS MAKE 5 64000123538 SBMY0040648
400764 13/06/2014 CC/XXX/12/30 M/S SRINIVASA EDIFICE PVT LTD 400133 13/06/2014 CHEQUE 007570 13/06/2014 3088521 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134
400763 13/06/2014 384320 M SUBHAKARA RAO 400135 16/06/2014 CHEQUE 007575 16/06/2014 77049 BZA DIVN: RJY: REPAIRS TO RCC WASHABLE APRONS RD 2 30748167230 SBIN0006217
400762 13/06/2014 384405 N ANJANEYULU 400135 16/06/2014 CHEQUE 007575 16/06/2014 1403 STPM:REPLACEMENT OF CORRODED WATER TANKS WITH RCC 006001017274 ICIC0000060
400761 12/06/2014 CC/02 M/S CLIMATE CONTROL 400133 13/06/2014 CHEQUE 007570 13/06/2014 163431 BZA ESCORTING OF AC COACH ATTENDANTS FOR COA-SC-CO 1441280000000382 KVBL0001441
400760 12/06/2014 CC/01 A V D NAGENDRA KUMAR 400133 13/06/2014 CHEQUE 007570 13/06/2014 280508 HIRING OF 2 MULTI UTILITY ROAD VEHICLES FOR CREW M 117411011200 BKDN0611174
400759 12/06/2014 PO 384414 G RANGA RAO 400134 13/06/2014 CHEQUE 007570 13/06/2014 432512 PVC CC-IX TO CC-XI OF MTM:EXTN OF PF LINES &STABLING LINES WITH PRO OF03181300001368 PSIB0000318
400758 12/06/2014 CC/II/121/114 SYED HIFZUR REHMAN 400132 12/06/2014 CHEQUE 007567 12/06/2014 231849 BZA DIV PROPSD HIRING OF 12 SETR VEHCLE FOR TM ORG 31333283138 SBIN0000948
400757 12/06/2014 CC/II/433 Y. V. S. NEHRU 400132 12/06/2014 CHEQUE 007567 12/06/2014 404117 DISMANTLING & ASEMBLNG SUPLY&FIX OF HYDRAULIC ADOP 11359930640 SBIN0001184
400756 12/06/2014 CC/IV/20/20 M/S Y CHINNA REDDY 400132 12/06/2014 CHEQUE 007567 12/06/2014 4626026 BZA-VSKP:BR NO 248-III GB AT KM 571/36/574/8 EXG 3317000100054001 KARB0000331
400755 11/06/2014 CC/VII/11/95 N V NAGESWARA RAO 400131 11/06/2014 CHEQUE 007563 11/06/2014 4240646 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 561520110000024 BKID0005615
400754 11/06/2014 FCC/05 M/S DHANA LAKSHMI ENGINEERS RETURN (1)NZD-ADDITIONS ALTERATIONS TO OHE(II)GWM-PROV OF
400753 11/06/2014 CC/III/806/264 T RAMA KRISHNA 400131 11/06/2014 CHEQUE 007563 11/06/2014 3237833 REPRS TO BRIDGES 8,9,10,10,11,13,37,57,59 & 71 NZD 0801611000000231 LAVB0000801
400752 10/06/2014 FF/66/85 V T V SRINIVAS 400130 11/06/2014 CHEQUE 007559 11/06/2014 160980 RYP IMPROV TO SERVICE BLDG INSIDE THE SCRAP DEPOT 30278137923 SBIN0001917
400751 10/06/2014 FF/65/86 V T V SRINIVAS 400130 11/06/2014 CHEQUE 007559 11/06/2014 164129 RYP REPAIRS TO DAMAGED FLOORING AND WINDOWS AT SDH 30278137923 SBIN0001917
400750 10/06/2014 FF/67/87 P SUBBA RAO 400130 11/06/2014 CHEQUE 007559 11/06/2014 145945 RYPS FILLING OF LOW OPEN AREA FOR STALKING OF SCRA 022310027000319 ANDB0000223
400749 10/06/2014 FF/68/88 P SUBBA RAO 400130 11/06/2014 CHEQUE 007559 11/06/2014 162426 RYPS BRIGHTENING OF STAFF QRS OUTSIDE RYPS/71 TO 7 022310027000319 ANDB0000223
400748 10/06/2014 F&F K.SRINIVASA RAO 400130 11/06/2014 CHEQUE 007559 11/06/2014 160680 SUPP FIXING &INASTALLATION OF REFLECTORS OF LC GAT 7957000600053401 KARB0000795
400747 10/06/2014 CC/04 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400131 11/06/2014 CHEQUE 007563 11/06/2014 516265 AMC FOR LED BASED TRAIN ARRIVAL/DEPARTURE DISPLAY 427010200005951 UTIB0000427
400746 10/06/2014 322218 M/S UNIVERSAL SALES CORPORATION 400129 10/06/2014 CHEQUE 007563 11/06/2014 69500 REDUND OF SD 03191600041043 PSIB0000319
400745 10/06/2014 CC/XVI/15/28 O JANARDHANA REDDY 400130 11/06/2014 CHEQUE 007559 11/06/2014 427613 GDR- REPAIRS TO CORCULATING AREA, BOOKING OFFICE 30114791750 SBIN0000887
400744 10/06/2014 CC/IV/988/263 M/S MAHAVEER CONSTRUCTIONS 400127 10/06/2014 CHEQUE 007559 11/06/2014 1080371 NDO:REPAIRS TO PFNO1,2&3SURFACE&COMPOUND WALL 042511100000113 ANDB0000425
400743 10/06/2014 368822 K.ASHOK KUMAR 400129 10/06/2014 CHEQUE 007563 11/06/2014 21300 REFUND OF EMD 640702010002912 UBIN0564079
400742 10/06/2014 368821 M/S VIGNATHA ENTERPRISES 400129 10/06/2014 CHEQUE 007563 11/06/2014 16950 REFUND OF EMD 05160200000608 BARB0VIJAYA
400741 10/06/2014 368824 SRI J.JAYA KUMAR 400129 10/06/2014 CHEQUE 007563 11/06/2014 21300 REFUND OF EMD 060310100034280 ANDB0000603
400740 10/06/2014 368827 M/S VIGNATHA ENTERPRISES 400129 10/06/2014 CHEQUE 007563 11/06/2014 21300 REFUND OF EMD 05160200000608 BARB0VIJAYA
400739 10/06/2014 368823 SMT.L.SANDHYA RANI 400128 10/06/2014 CHEQUE 007563 11/06/2014 21300 REFUND OF EMD 913010038118126 UTIB0000036
400738 10/06/2014 PO 384411 N NAGABHUSHANAM 400131 11/06/2014 CHEQUE 007563 11/06/2014 80891 PVC CC-X TO FCC-XI OF STPM:PROVISION OF FLY PROOF MESH TO TYPE II&III QR05160400000053 BARB0VIJAYA
400737 10/06/2014 361933 K SRI HARI BABU 400128 10/06/2014 CHEQUE 007563 11/06/2014 15900 REFUND OF EMD 36540100000409 BARB0DANRAJ
400736 10/06/2014 361978 K SRI HARI BABU 400128 10/06/2014 CHEQUE 007563 11/06/2014 9300 REFUND OF EMD 36540100000409 BARB0DANRAJ
400735 10/06/2014 FF/63/83 P SATYANARAYANA 400127 10/06/2014 CHEQUE 007559 11/06/2014 164707 RYPS PROV OF SHELTER ARRANGMENTS IN SCRAP YARD AT 30993130402 SBIN0006558
400734 10/06/2014 FF/62/82 P SATYANARAYANA 400127 10/06/2014 CHEQUE 007559 11/06/2014 164564 RYPS PROV OF LAWN IN FRONT OF MAIN GATE IN SCRAP D 30993130402 SBIN0006558
400733 09/06/2014 FCC/03 M/S SATYA VINDYA ELECTRICALS 400133 13/06/2014 CHEQUE 007570 13/06/2014 6490 MCS/RJY - REMOVING PREPARING & PROVISION OF INTER- 349701010230367 UBIN0534978
400732 09/06/2014 FCC/03 M/S SREE VIGNESWARA ELECTRICALS 400136 16/06/2014 CHEQUE 007578 17/06/2014 9185 REPL OF STAFF QRS-ELEC ARRANGEMENTS AT STPM,BVRM.T 62035965967 SBHY0020343
400731 09/06/2014 CC/02 MORAMPUDI KISHORE 400130 11/06/2014 CHEQUE 007559 11/06/2014 681916 REP OF AC UNITS & REWIRING OF OP THEATRE AT RH/BZA 127331100000016 ANDB0001273
400730 09/06/2014 F&F M/S GRESHMAA TECHNICAL SERVICES 400130 11/06/2014 CHEQUE 007559 11/06/2014 86193 WELDING/GAS CUTTTING ACTIVITY OF MCS/RJY FOR 3 MON 440102000000480 IBKL0000440
400729 09/06/2014 371541 M/S SRI SHIRDI SAI ELECTRICAL &ENGG. WORKS400128 10/06/2014 CHEQUE 007563 11/06/2014 45930 REFUND OF EMD 914020014152621 UTIB0001456
400728 09/06/2014 342156 M/S SAYANA INFRA PROJECTS/HYB 400128 10/06/2014 CHEQUE 007563 11/06/2014 55840 REFUND OF EMD 1169102000000310 IBKL0001169
400727 09/06/2014 368813 SMT.L.SANDHYA RANI 400128 10/06/2014 CHEQUE 007563 11/06/2014 10050 REFUND OF EMD 913010038118126 UTIB0000036
400726 09/06/2014 368812 K.ASHOK KUMAR 400126 10/06/2014 CHEQUE 007563 11/06/2014 10050 REFUND OF EMD 640702010002912 UBIN0564079
400725 09/06/2014 368805 SRI.KATTA BHUPAL BABU 400126 10/06/2014 CHEQUE 007563 11/06/2014 40000 REFUND OF EMD 055610015000065 ANDB0000556
400724 09/06/2014 361851 SRI CH MANI 400126 10/06/2014 CHEQUE 007563 11/06/2014 59690 REFUND OF EMD 19005534041 APGB0005102
400723 09/06/2014 FF/61/94 P VENUGOPAL 400124 09/06/2014 CHEQUE 007559 11/06/2014 130446 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
400722 09/06/2014 FF/60/93 P VENUGOPAL 400124 09/06/2014 CHEQUE 007559 11/06/2014 51142 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
400721 09/06/2014 FF/59/92 P VENUGOPAL 400124 09/06/2014 CHEQUE 007559 11/06/2014 75770 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
400720 09/06/2014 FF/58/91 P VENUGOPAL 400124 09/06/2014 CHEQUE 007559 11/06/2014 186257 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
400719 09/06/2014 FF/57/90 P VENUGOPAL 400124 09/06/2014 CHEQUE 007559 11/06/2014 163363 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
400718 09/06/2014 F&F/64/84 V T V SRINIVAS 400124 09/06/2014 CHEQUE 007559 11/06/2014 170330 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
400717 09/06/2014 FF/986/262 KATRAGADDA VENKATESWARA RAO 400124 09/06/2014 CHEQUE 007559 11/06/2014 193264 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
400716 09/06/2014 FF/987/263 KATRAGADDA VENKATESWARA RAO 400124 09/06/2014 CHEQUE 007559 11/06/2014 193252 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
400715 09/06/2014 CC/I/984/260 G MALLIKARJUNARAO 400124 09/06/2014 CHEQUE 007559 11/06/2014 817519 SW-1 GDR-BZA SEC WIDENG OF BERMS TO LC GATES APPRO 035831100000016 ANDB0000358
400714 09/06/2014 FF/985/261 KATRAGADDA VENKATESWARA RAO 400124 09/06/2014 CHEQUE 007559 11/06/2014 193171 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
400713 09/06/2014 CC/VI/6/81 M/S RELIANCE COMMUNICATIONS LTD 400124 09/06/2014 CHEQUE 007559 11/06/2014 51276 BZA DIV SUPL,SERVICE &MAINTAN OF WIRELESS MOBILE D 002102000032841 IBKL0000002
400712 09/06/2014 CC/III/08/179 RECON TECHNOLOGIES (P) LTD 400124 09/06/2014 CHEQUE 007559 11/06/2014 419446 BZA DIVN RECONDITIONING OF WORNOUT CMS/BUILTUP CRO 370605010044071 UBIN0537063
400711 07/06/2014 361995 M/S SREE VENKATESWARA ENTERPRISES 400126 10/06/2014 CHEQUE 007563 11/06/2014 7800 REFUND OF EMD 05682560001024 HDFC0000568
400710 07/06/2014 361993 SREE VENKATESWARA ENTERPRISES 400126 10/06/2014 CHEQUE 007563 11/06/2014 7800 REFUND OF EMD 30932531676 SBIN0010238
400709 07/06/2014 368819 SREE VENKATESWARA ENTERPRISES 400123 09/06/2014 CHEQUE 007559 11/06/2014 4500 REFUND OF EMD 30932531676 SBIN0010238
400708 07/06/2014 361987 SREE VENKATESWARA ENTERPRISES 400123 09/06/2014 CHEQUE 007559 11/06/2014 4500 REFUND OF EMD 30932531676 SBIN0010238
400707 07/06/2014 361999 M/S. S.S.CATERERS 400123 09/06/2014 CHEQUE 007559 11/06/2014 27000 REFUND OF EMD 3711201000040 CNRB0003711
400706 07/06/2014 361985 K.NAGARAJA RAO 400123 09/06/2014 CHEQUE 007559 11/06/2014 4500 REFUND OF EMD 11313342495 SBIN0002690
400705 07/06/2014 361979 M/S DOON'S CATERERS, VISAKHAPATNAM 400123 09/06/2014 CHEQUE 007559 11/06/2014 22800 REFUND OF EMD 0620201003423 CNRB0000620
400704 07/06/2014 361989 M/S DOON'S CATERERS, VISAKHAPATNAM 400123 09/06/2014 CHEQUE 007559 11/06/2014 7800 REFUND OF EMD 0620201003423 CNRB0000620
400703 07/06/2014 368804 T.RAMESH BABU 400122 09/06/2014 CHEQUE 007559 11/06/2014 40000 REFUND OF EMD 06211020001335 HDFC0000621
400702 07/06/2014 368802 T.RAMESH BABU 400122 09/06/2014 CHEQUE 007559 11/06/2014 20400 REFUND OF EMD 06211020001335 HDFC0000621
400701 07/06/2014 361990 M/S. MAHADEV SALES AGENCIES 400122 09/06/2014 CHEQUE 007559 11/06/2014 7800 REFUND OF EMD 0620261005302 CNRB0000620
400700 07/06/2014 361981 M/S. MAHADEV SALES AGENCIES 400122 09/06/2014 CHEQUE 007559 11/06/2014 22800 REFUND OF EMD 0620261005302 CNRB0000620
400699 07/06/2014 368806 SRI K.MALLESWARA RAO 400122 09/06/2014 CHEQUE 007559 11/06/2014 40000 REFUND OF EMD 2169677420 CBIN0280830
400698 07/06/2014 368811 P.RAVI KUMAR 400122 09/06/2014 CHEQUE 007559 11/06/2014 12700 REFUND OF EMD 31241365172 SBIN0004246
400697 07/06/2014 368801 SRI K.V.KRISHNA MURTHY 400121 09/06/2014 CHEQUE 007559 11/06/2014 13800 REFUND OF EMD 10279076921 SBIN0003481
400696 07/06/2014 361982 M/S SREE RADHA KRISHNA ASSOCIATES 400121 09/06/2014 CHEQUE 007559 11/06/2014 22800 REFUND OF EMD 631505006816 ICIC0006315
400695 07/06/2014 361994 M/S SREE RADHA KRISHNA ASSOCIATES 400121 09/06/2014 CHEQUE 007559 11/06/2014 7800 REFUND OF EMD 631505006816 ICIC0006315
400694 07/06/2014 361998 G.S.K. AGARWAL 400121 09/06/2014 CHEQUE 007559 11/06/2014 27000 REFUND OF EMD 11296400011 SBIN0002755
400693 07/06/2014 361980 FINE CATERERS&SUPPLIERS 400121 09/06/2014 CHEQUE 007559 11/06/2014 22800 REFUND OF EMD 30481250000720 SYNB0003341
400692 07/06/2014 362000 J.S,Eneterprises 400121 09/06/2014 CHEQUE 007559 11/06/2014 27000 REFUND OF EMD 65313030000080 SYNB0006531
400691 07/06/2014 361983 SRI SAI ENTERPRISES 400120 09/06/2014 CHEQUE 007559 11/06/2014 22800 REFUND OF EMD 30259452802 SBIN0003255
400690 07/06/2014 361996 SRI SAI ENTERPRISES 400120 09/06/2014 CHEQUE 007559 11/06/2014 7800 REFUND OF EMD 30259452802 SBIN0003255
400689 07/06/2014 368810 SMT.L.SANDHYA RANI 400120 09/06/2014 CHEQUE 007559 11/06/2014 6600 REFUND OF EMD 913010038118126 UTIB0000036
400688 07/06/2014 368807 SMT.L.SANDHYA RANI 400120 09/06/2014 CHEQUE 007559 11/06/2014 13600 REFUND OF EMD 913010038118126 UTIB0000036
400687 06/06/2014 CC/02 M/S PREMIER INDIA AGENCIES 400127 10/06/2014 CHEQUE 007559 11/06/2014 96063 AMC OF LUKAS MAKE HYDRAULIC RE RAILING EQUIPMENT A 00502210000062 HDFC0000050
400686 06/06/2014 CC/03 M/S MOON WHITES 400127 10/06/2014 CHEQUE 007559 11/06/2014 74852 MECHANISED WASHING DRYING &IRONING OF LINEN AT R 62308790667 SBHY0021148
400685 06/06/2014 CC/09 K V RAMANA 400125 09/06/2014 CHEQUE 007559 11/06/2014 172463 HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT 454912704 IDIB000S142
400684 06/06/2014 CC/04 M/S LOTUS FOOD PLAZA 400125 09/06/2014 CHEQUE 007559 11/06/2014 1407851 MAINTE OF R ROOM INCL ARRANGEMENTS OF SUBSIDIZED 110805500148 ICIC0001108
400683 06/06/2014 CC/08 J KISHORE KUMAR 400125 09/06/2014 CHEQUE 007559 11/06/2014 440997 MAINTENANCE OF R ROOM, PRO OF SAND INCL ARRANGEMEN 10905827133 SBIN0000858
400682 06/06/2014 CC/11 M/S N P AGENCIES 400125 09/06/2014 CHEQUE 007559 11/06/2014 46969 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401
400681 06/06/2014 CC/05 M/S LAKWARE TECHNOLOGIES 400127 10/06/2014 CHEQUE 007559 11/06/2014 1063038 OUTSOURCING ACTIVITIES IN THE CREW LOBBIES AND CTR 03642000008573 HDFC0000364
400680 06/06/2014 FCC/24 M.SUJATHA (CONTRACTOR) 400130 11/06/2014 CHEQUE 007559 11/06/2014 44352 SUPPLY OF AMBULANCE FOR THE USE OF RH/BZA 014210011023374 ANDB0000142
400679 06/06/2014 F&F M/S HARISH ELECTRICALS & ELECTRONICS 400125 09/06/2014 CHEQUE 007559 11/06/2014 165364 BZA- ALTERATIONS /REPAIRS TO WIRING &ELEC INASTALL 30639282805 SBIN0003481
400678 06/06/2014 CC/01 P VENKATA RAO 400119 06/06/2014 CHEQUE 007549 06/06/2014 64945 OPERATION OF PUBLIC ADDRESSING SYSTEM ANNOUNCING 10442777252 SBIN0001208
400677 06/06/2014 368816 M/S VIGNATHA ENTERPRISES 400118 06/06/2014 CHEQUE 007553 09/06/2014 1050 REFUND OF EMD 05160200000608 BARB0VIJAYA
400676 06/06/2014 CC/V/380/2071 G RANGA RAO 400116 06/06/2014 CHEQUE 007549 06/06/2014 2416792 BZA-VSKP FABRICATN & ALIGNMT OF TRAK ON BRIDGS BY 03181300001368 PSIB0000318
400675 06/06/2014 CC/16 M/S ARUNA AGENCIES 400116 06/06/2014 CHEQUE 007549 06/06/2014 74869 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
400674 06/06/2014 CC/21 M/S CHARTURYA MINING & INFRASTRUCTURE400116 06/06/2014 CHEQUE 007549 06/06/2014 158427 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400673 06/06/2014 CC/20 M/S CHARTURYA MINING & INFRASTRUCTURE400116 06/06/2014 CHEQUE 007549 06/06/2014 153208 MAINTENANCE, HOUSE KEEPING & SUPPLY OF SUBSIDISED 3029088234 CBIN0281442
400672 06/06/2014 CC/14 M/S YEGINENI CONSTRUCTIONS 400116 06/06/2014 CHEQUE 007549 06/06/2014 64353 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
400671 06/06/2014 368816 M/S VIGNATHA ENTERPRISES RETURN REFUND OF EMD
400670 06/06/2014 368809 M/S VIGNATHA ENTERPRISES 400118 06/06/2014 CHEQUE 007553 09/06/2014 13600 REFUND OF EMD 05160200000608 BARB0VIJAYA
400669 06/06/2014 CC/04 N PANDURANGA RAO 400116 06/06/2014 CHEQUE 007549 06/06/2014 26278 SUPPLY OF M UTILITY RD VEHICLE FOR USE OF SR DCM 62180001970 SBHY0020713
400668 06/06/2014 CC/07 P K RANGA RAO 400116 06/06/2014 CHEQUE 007549 06/06/2014 173356 HIRING OF TRANPORT VEHICLE ELE GENERAL SERVICES 31793084920 SBIN0000860
400667 06/06/2014 PO 384407 K PUSHKARA RAO 400116 06/06/2014 CHEQUE 007549 06/06/2014 181301 ARBITRATION AWARD RYP-IMPR TO ROADS INSIDE WWO.RYP 02220510000083 UCBA0000222
400666 05/06/2014 CC1 M/S S V ENGINEERS 400108 05/06/2014 CHEQUE 007543 06/06/2014 75131 ELS/BZA:OUTSOURCING OF CLGOF OUTER BODY,CABS,CORRI 62126536877 SBHY0021174
400665 05/06/2014 CC/13 M/S KRISHNA ENTERPRISES 400108 05/06/2014 CHEQUE 007543 06/06/2014 468200 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175
400664 05/06/2014 384404 M/S DHANA LAKSHMI ENGINEERS 400117 06/06/2014 CHEQUE 007553 09/06/2014 246034 KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF WAI 03181300002334 PSIB0000318
400663 05/06/2014 367173 M/S SOWJANYA BUILDERS PVT LTD 400117 06/06/2014 CHEQUE 007553 09/06/2014 184796 SUPPLY AND FILLING OF SAND IN ELE LOCOMOTIVES, RJY 117411011091 BKDN0611174
400662 05/06/2014 384319 M/S SAI CHANDANA CONSTRUCTIONS 400117 06/06/2014 CHEQUE 007553 09/06/2014 337349 BZA-VSKP:REPLACEM. OF DAMAGED RAIL TYPE HEIGHT GAU 1470280000000065 KVBL0001470
400661 05/06/2014 384408 O JANARDHANA REDDY 400117 06/06/2014 CHEQUE 007553 09/06/2014 32216 BZA DLS:CONSTUCTION OF 198 M LONG PIT LINE WITH CA 30114791750 SBIN0000887
400660 05/06/2014 321887 I NARENDRA REDDY 400117 06/06/2014 CHEQUE 007553 09/06/2014 29481 BZA-GDR SEC SUPLY & FIXING OF INSULATED STL CLIPS 038411100001574 ANDB0000384
400659 05/06/2014 319808 M/S SHANTI MACHINERY WORKS 400117 06/06/2014 CHEQUE 007553 09/06/2014 94265 RYPS-REPAIRS TO TAMPING UNIT BASIC FRAMES OF CSM/D 126505500031 ICIC0001265
400658 05/06/2014 PO 384406 O JANARDHANA REDDY 400132 12/06/2014 CHEQUE 007567 12/06/2014 109465 PVC CC-I TO CC-III OF GDV:PROVISION OF BOUNDARY WALL STN YARD,RMV&PEDANA30114791750 SBIN0000887
400657 05/06/2014 FCC/III/407 AL-AQMAR TRADING COMPANY,SECUNDERABAD400124 09/06/2014 CHEQUE 007559 11/06/2014 247797 RYPPS:CRIMPING OF HYDRAULIC HOSE END FITTNGS 043202000001807 IOBA0000432
400656 05/06/2014 F&F/56/80 N NAGABHUSHANAM 400108 05/06/2014 CHEQUE 007543 06/06/2014 158516 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
400655 05/06/2014 FF/31/13-14 S MADHUSUDHANA RAO 400108 05/06/2014 CHEQUE 007543 06/06/2014 170053 BZA DIVN ANNUAL OPERATION CONTRACT FOR LIFTS 12 NO 06982191009403 ORBC0100698
400654 04/06/2014 CC/V/55/77 T.VENKATESWARA RAO,KANURU 400106 04/06/2014 CHEQUE 007539 05/06/2014 841701 SW-1 BZA IMPROVEMENT TO CIRCULATING AREA PARKING A 05160200000787 BARB0VIJAYA
400653 04/06/2014 WO/27/13-14/CC/ KIRAN A TO Z ELECTRICAL AND REFRIGERATION WORKS400106 04/06/2014 CHEQUE 007539 05/06/2014 301318 BZA DIV PROV OF CAPACITOR AS PER MODIFICATON SHEET 318402000000048 IOBA0003184
400652 04/06/2014 FF/14/26 M/S MEGHANA CONSTRUCTIONS 400106 04/06/2014 CHEQUE 007539 05/06/2014 184415 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 30423608404 SBIN0000858
400651 04/06/2014 FF/13/22 M/S MEGHANA CONSTRUCTIONS 400106 04/06/2014 CHEQUE 007539 05/06/2014 167482 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 30423608404 SBIN0000858
400650 04/06/2014 FF/12/21 M/S MEGHANA CONSTRUCTIONS 400106 04/06/2014 CHEQUE 007539 05/06/2014 148827 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 30423608404 SBIN0000858
400649 04/06/2014 FF/11/20 M/S MEGHANA CONSTRUCTIONS 400106 04/06/2014 CHEQUE 007539 05/06/2014 149521 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 30423608404 SBIN0000858
400648 04/06/2014 FF/10/19 M/S MEGHANA CONSTRUCTIONS 400106 04/06/2014 CHEQUE 007539 05/06/2014 159326 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 30423608404 SBIN0000858
400647 04/06/2014 CC/II/120/113 P K RANGA RAO 400106 04/06/2014 CHEQUE 007539 05/06/2014 293852 BZA:HIRING OG 6 TON LOORY FOR TRACK MACHINE ORGAN 31793084920 SBIN0000860
400646 04/06/2014 CC/VII/09 N V SAMBASIVA RAO 400106 04/06/2014 CHEQUE 007539 05/06/2014 597057 GDR-BZA DIV:BR N O 385 DN(EXG 1X0.91M SD) at km 18 097700050900295 TMBL0000097
400645 04/06/2014 368803 M VASU 400120 09/06/2014 CHEQUE 007559 11/06/2014 40000 REFUND OF EMD 116510027000455 ANDB0001165
400644 04/06/2014 361969 M/S DOON'S CATERERS, VISAKHAPATNAM 400114 06/06/2014 CHEQUE 007553 09/06/2014 20300 REFUND OF EMD 0620201003423 CNRB0000620
400643 04/06/2014 361955 FINE CATERERS&SUPPLIERS 400114 06/06/2014 CHEQUE 007553 09/06/2014 15300 REFUND OF EMD 30481250000720 SYNB0003341
400642 04/06/2014 361929 FINE CATERERS&SUPPLIERS 400114 06/06/2014 CHEQUE 007553 09/06/2014 11100 REFUND OF EMD 30481250000720 SYNB0003341
400641 04/06/2014 361947 FINE CATERERS&SUPPLIERS 400114 06/06/2014 CHEQUE 007553 09/06/2014 40000 REFUND OF EMD 30481250000720 SYNB0003341
400640 04/06/2014 361931 SREE VENKATESWARA ENTERPRISES 400114 06/06/2014 CHEQUE 007553 09/06/2014 10800 REFUND OF EMD 30932531676 SBIN0010238
400639 04/06/2014 361968 M/S. S.S.CATERERS 400114 06/06/2014 CHEQUE 007553 09/06/2014 11800 REFUND OF EMD 3711201000040 CNRB0003711
400638 04/06/2014 361973 K.NAGARAJA RAO 400115 06/06/2014 CHEQUE 007553 09/06/2014 20300 REFUND OF EMD 11313342495 SBIN0002690
400637 04/06/2014 361975 K.NAGARAJA RAO 400115 06/06/2014 CHEQUE 007553 09/06/2014 9300 REFUND OF EMD 11313342495 SBIN0002690
400636 04/06/2014 361974 Sri Avala Murthy 400115 06/06/2014 CHEQUE 007553 09/06/2014 9300 REFUND OF EMD 32812534716 SBIN0008997
400635 04/06/2014 371538 M/S SRI SHIRDI SAI ELECTRICAL &ENGG. WORKS400107 05/06/2014 CHEQUE 007549 06/06/2014 42220 REFUND OF EMD 914020014152621 UTIB0001456
400634 04/06/2014 342153 SHRI. P.SURESH 400107 05/06/2014 CHEQUE 007549 06/06/2014 54560 REFUND OF EMD 31554647504 SBIN0014679
400633 04/06/2014 267740 M/S SAI SUDHA ENTERPRISES 400107 05/06/2014 CHEQUE 007549 06/06/2014 31450 REFUND OF EMD 05712160000244 KKBK0000571
400632 04/06/2014 260592 M/S LOTUS PEST CONTROL 400107 05/06/2014 CHEQUE 007549 06/06/2014 18100 REFUND OF EMD 862620110000209 BKID0008626
400631 04/06/2014 320259 SRI HANUMAN ENTERPRISE 400107 05/06/2014 CHEQUE 007549 06/06/2014 46390 REFUND OF EMD 0089102000022464 IBKL0000089
400630 04/06/2014 320260 SAI SUDHA ENTERPRISES, VIJAYAWADA 400107 05/06/2014 CHEQUE 007549 06/06/2014 46400 REFUND OF EMD 05712160000244 KKBK0000571
400629 03/06/2014 CC/I/08/16 M/S SAGINELA MAHESH NAIDU CONSTRUCTIONS PVT LTD400105 03/06/2014 CHEQUE 007535 04/06/2014 1394787 GDR-BZA SEC SKM PROV OF TUBE WELL AT BR NO 533 PUM 403200301000042 VIJB0004032
400628 03/06/2014 CC/VI/11/87 P SRINIVASA REDDY 400105 03/06/2014 CHEQUE 007535 04/06/2014 1911804 GDR-BZA SEC LEFT OVER TRACK WORKS AND OTHER MISCEL 152010200006736 UTIB0000152
400627 03/06/2014 PO 322146 M/S MAHAVEER CONSTRUCTIONS 400127 10/06/2014 CHEQUE 007559 11/06/2014 349380 PVC CC-1 TO CC-III OF NDO:REPAIRS TO PFNO1,2&3SURFACE&COMPOUND WALL042511100000113 ANDB0000425
400626 03/06/2014 PO 384403 V T V SRINIVAS 400132 12/06/2014 CHEQUE 007567 12/06/2014 250189 PVC CC-I.CC-VI OF RYP-IMPROVEMENTS TO STAFF QUARTERS TYPE III AT W30278137923 SBIN0001917
400625 03/06/2014 PO 321892 K CHANDRA SEKHAR RETURN PVC CC-X TO CC-XIV OF VJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR
400624 03/06/2014 CC/15 SRI HANUMAN ENTERPRISE 400105 03/06/2014 CHEQUE 007535 04/06/2014 76717 WET LEASING OF WELDING OF BOGIE CRACKS AT ELS/BZA 0089102000022464 IBKL0000089
400623 03/06/2014 F&F/04/9 PUVVADI HARI BABU 400105 03/06/2014 CHEQUE 007535 04/06/2014 41986 BZA-GDR SEC (UP&DN) PRPOSD RAG PICKING BET ULAVAPA 32630481554 SBIN0000887
400622 03/06/2014 F&F M/S JAIRAM ENTERPRISES 400105 03/06/2014 CHEQUE 007535 04/06/2014 26596 MFG SUPPLY& FIXING OF MOSQUITO NET FRAMES 35 NOS 09244050010772 UTBI0VIJ817
400621 03/06/2014 CC/VII/378/2070 K GANDHI 400105 03/06/2014 CHEQUE 007535 04/06/2014 302847 BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 03181300002276 PSIB0000318
400620 03/06/2014 FCC/VI/15/15 M/S SAI CONSTRUCTION CORPORATION RETURN BZA-VSKP:ELIMINATION OF UNMANNED LC 318&14 A
400619 03/06/2014 CC/V/805/258 N KOTESWARA RAO 400105 03/06/2014 CHEQUE 007535 04/06/2014 360630 GDR-BZA-VSKP:REP. TO PF SHEL.&SERVICE BLDG ANB TO 30441231863 SBIN0002758
400618 03/06/2014 CC/III/07/18 B CHANDRA BABU NAIDU 400105 03/06/2014 CHEQUE 007535 04/06/2014 90131 NLR-PROVID HOUSE KEEPING SERVC FOR O R H & S R H 62253681976 SBHY0021178
400617 03/06/2014 FF/41/57 V T V SRINIVAS 400105 03/06/2014 CHEQUE 007535 04/06/2014 332483 RYPS REPRS TO WORKMEN PF ROOF & RETAING WALL WEIGH 30278137923 SBIN0001917
400616 03/06/2014 FF/52/72 M/S B B & CO 400104 03/06/2014 CHEQUE 007535 04/06/2014 137559 ZONE No. CO-ORD-12 ALLWORKS QRTRS BLDGS WATER TANK 67233415991 SBTR0000540
400615 03/06/2014 FF/51/71 M/S B B & CO 400104 03/06/2014 CHEQUE 007535 04/06/2014 152676 ZONE No. CO-ORD-12 ALLWORKS QRTRS BLDGS WATER TANK 67233415991 SBTR0000540
400614 03/06/2014 FF/50/70 M/S B B & CO 400104 03/06/2014 CHEQUE 007535 04/06/2014 162968 ZONE No. CO-ORD-12 ALLWORKS QRTRS BLDGS WATER TANK 67233415991 SBTR0000540
400613 03/06/2014 FF/49/69 M/S B B & CO 400104 03/06/2014 CHEQUE 007535 04/06/2014 142879 ZONE No. CO-ORD-12 ALLWORKS QRTRS BLDGS WATER TANK 67233415991 SBTR0000540
400612 03/06/2014 FF/48/68 M/S B B & CO 400104 03/06/2014 CHEQUE 007535 04/06/2014 186436 ZONE No. CO-ORD-12 ALLWORKS QRTRS BLDGS WATER TANK 67233415991 SBTR0000540
400611 03/06/2014 FF/47/67 M/S B B & CO 400104 03/06/2014 CHEQUE 007535 04/06/2014 144730 ZONE No. CO-ORD-12 ALLWORKS QRTRS BLDGS WATER TANK 67233415991 SBTR0000540
400610 03/06/2014 FF/38/61 R V S KUMAR 400104 03/06/2014 CHEQUE 007535 04/06/2014 174733 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481
400609 03/06/2014 FF/39/62 R V S KUMAR 400104 03/06/2014 CHEQUE 007535 04/06/2014 114971 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481
400608 03/06/2014 FF/40/63 R V S KUMAR 400104 03/06/2014 CHEQUE 007535 04/06/2014 130664 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481
400607 03/06/2014 F&F/42/58 V T V SRINIVAS 400104 03/06/2014 CHEQUE 007535 04/06/2014 161545 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
400606 03/06/2014 F&F/43/59 V T V SRINIVAS 400104 03/06/2014 CHEQUE 007535 04/06/2014 185306 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
400605 03/06/2014 F&F/14/60 V T V SRINIVAS 400104 03/06/2014 CHEQUE 007535 04/06/2014 89177 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
400604 03/06/2014 342152 SREE GANESH ENGINEERING WORKS, KAKINADA400102 03/06/2014 CHEQUE 007535 04/06/2014 19800 ESCORTING OF AC COACH ATTEANDS FOR CCT-SC-CCT TRI 3057750241 CBIN0283363
400603 03/06/2014 342150 M/S HARISH ELECTRICALS & ELECTRONICS 400102 03/06/2014 CHEQUE 007535 04/06/2014 39962 BZA-PROPOSED ACCOMMODATION FOR ETTC TRAINEES ELECT 30639282805 SBIN0003481
400602 03/06/2014 342151 M/S HARISH ELECTRICALS & ELECTRONICS 400102 03/06/2014 CHEQUE 007535 04/06/2014 7134 BZA-RE-WIRING OF RAILWAY QRTR NO 552/B AT GPT COLO 30639282805 SBIN0003481
400601 03/06/2014 371536 M/S WAY 2 PROJECTS 400102 03/06/2014 CHEQUE 007535 04/06/2014 35122 PROV OF CONSTRUCTION OF ROB AT KMNO 448/6-8 LC NO 346401010068209 UBIN0534641
400600 03/06/2014 323170 M.DURGA PRASAD 400102 03/06/2014 CHEQUE 007535 04/06/2014 32600 TOTAL MECHANISATION OF PARCEL HANDLING BZA RLY STA 68000094357 MAHB0000396
400599 03/06/2014 322147 G MALLIKARJUNARAO 400102 03/06/2014 CHEQUE 007535 04/06/2014 148138 ZONAL NO C3/2012 FOR WORKS FROM KRVD(EXCL) TO KCC 035831100000016 ANDB0000358
400598 03/06/2014 FF/46/66 M/S B B & CO 400104 03/06/2014 CHEQUE 007535 04/06/2014 133297 ZONE No. CO-ORD-12 ALLWORKS QRTRS BLDGS WATER TANK 67233415991 SBTR0000540
400597 02/06/2014 CC/01 P VENKATESWARLU 400103 03/06/2014 CHEQUE 007535 04/06/2014 211874 ANNUAL OPER CONT FOR HEAVY DUTY ESCALATORS AT BZA 6105966085 IDIB000N062
400596 02/06/2014 CC/02 SRUTHI ENTERPRISES, 400105 03/06/2014 CHEQUE 007535 04/06/2014 2668134 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN 6056378814 IDIB000G001
400595 02/06/2014 CC/04 M/S TEJA CONSTRUCTIONS 400103 03/06/2014 CHEQUE 007535 04/06/2014 3651292 PRO OF MINI DATA LOGGERS AT MID SEC ILC AT 55 GATE 20065202312 MAHB0000396
400594 02/06/2014 CC/14 J SIVA SANKAR 400103 03/06/2014 CHEQUE 007535 04/06/2014 72347 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
400593 02/06/2014 CC/01 DIDDI VENKATA RAJU 400103 03/06/2014 CHEQUE 007535 04/06/2014 142527 MECHANISED WASHING & DRYING OF LINEN AT RR/BTTR 066910011006113 ANDB0000669
400592 02/06/2014 CC/07 M/S YEGINENI CONSTRUCTIONS 400103 03/06/2014 CHEQUE 007535 04/06/2014 168639 OUTSOURCING OF DRY/WET CLEANING OF NIGHT STABLING 62197502833 SBHY0021178
400591 02/06/2014 CC/V/14/14 T VENKATESWARA RAO 400101 03/06/2014 CHEQUE 007528 03/06/2014 1428384 BZA-GDR-VSKP:REPAIRS TO DAMAGED/CORRODED TROLLY RE 03181300001369 PSIB0000318
400590 02/06/2014 CC/III/17/17 M/S SAI CONSTRUCTION CORPORATION 400101 03/06/2014 CHEQUE 007528 03/06/2014 6558675 BZA-GDR SEC CONST OF LTD USE SUBWAY @KM 265/4-6 62001709491 SBHY0020244
400589 02/06/2014 CC/19 M/S SOWJANYA BUILDERS PVT LTD 400101 03/06/2014 CHEQUE 007528 03/06/2014 300970 SUPPLY & FILLING OF RIVER SAND IN ELE LOCOS IN BZA 117411011091 BKDN0611174
400588 02/06/2014 361924 B.S.GUPTA, ELURU RETURN REFUND OF EMD
400587 02/06/2014 CC/15 T KOTESWARA RAO 400101 03/06/2014 CHEQUE 007528 03/06/2014 253592 MAINTENANCE OF R ROOM MEAL/FOOD LOCOPILOT/KI 411469410 IDIB000G001
400586 02/06/2014 361958 N ANJAMMA 400109 06/06/2014 CHEQUE 007553 09/06/2014 15300 REFUND OF EMD 62013253796 SBHY0020713
400585 02/06/2014 361963 N ANJAMMA 400109 06/06/2014 CHEQUE 007553 09/06/2014 13300 REFUND OF EMD 62013253796 SBHY0020713
400584 02/06/2014 361932 N ANJAMMA 400110 06/06/2014 CHEQUE 007549 06/06/2014 15900 REFUND OF EMD 62013253796 SBHY0020713
400583 02/06/2014 361934 N ANJAMMA 400110 06/06/2014 CHEQUE 007549 06/06/2014 20700 REFUND OF EMD 62013253796 SBHY0020713
400582 02/06/2014 CC/IV/01/25 A SUDHAKARA RAO 400101 03/06/2014 CHEQUE 007528 03/06/2014 2405327 BZA REPAIRS TO COP ON PFNo.7 WITH GALVALUME SHEET 810325950 IDIB000K154
400581 02/06/2014 361939 N ANJAMMA 400110 06/06/2014 CHEQUE 007549 06/06/2014 8300 REFUND OF EMD 62013253796 SBHY0020713
400580 02/06/2014 361936 SRI SAI ENTERPRISES 400115 06/06/2014 CHEQUE 007553 09/06/2014 14200 REFUND OF EMD 30259452802 SBIN0003255
400579 02/06/2014 361959 TIRUPATI ASSOCIATES 400113 06/06/2014 CHEQUE 007553 09/06/2014 21000 REFUND OF EMD 0443073000000122 SIBL0000443
400578 02/06/2014 361942 TIRUPATI ASSOCIATES 400112 06/06/2014 CHEQUE 007553 09/06/2014 40000 REFUND OF EMD 0443073000000122 SIBL0000443
400577 02/06/2014 361961 J.S,Eneterprises 400112 06/06/2014 CHEQUE 007553 09/06/2014 21000 REFUND OF EMD 65313030000080 SYNB0006531
400576 02/06/2014 CC/XIII/09/75 G RANGA RAO 400101 03/06/2014 CHEQUE 007528 03/06/2014 908551 MTM:EXTN OF PF LINES &STABLING LINES WITH PRO OF 03181300001368 PSIB0000318
400575 02/06/2014 361940 J.S,Eneterprises 400112 06/06/2014 CHEQUE 007553 09/06/2014 8300 REFUND OF EMD 65313030000080 SYNB0006531
400574 02/06/2014 361938 J.S,Eneterprises 400112 06/06/2014 CHEQUE 007553 09/06/2014 20100 REFUND OF EMD 65313030000080 SYNB0006531
400573 02/06/2014 361946 J.S,Eneterprises 400112 06/06/2014 CHEQUE 007553 09/06/2014 40000 REFUND OF EMD 65313030000080 SYNB0006531
400572 02/06/2014 361966 J.S,Eneterprises 400112 06/06/2014 CHEQUE 007553 09/06/2014 11800 REFUND OF EMD 65313030000080 SYNB0006531
400571 02/06/2014 361952 M/S SREE VENKATESWARA ENTERPRISES 400113 06/06/2014 CHEQUE 007553 09/06/2014 17400 REFUND OF EMD 05682560001024 HDFC0000568
400570 02/06/2014 CC/01 M/S SRI SRINIVASA CONSTRUCTIONS 400101 03/06/2014 CHEQUE 007528 03/06/2014 129831 REMOVAL&DISPOSAL OFGARBAGE FROM RLY COLONY/BZA 868320110000007 BKID0008683
400569 02/06/2014 361967 M/S SREE VENKATESWARA ENTERPRISES 400113 06/06/2014 CHEQUE 007553 09/06/2014 11800 REFUND OF EMD 05682560001024 HDFC0000568
400568 02/06/2014 CC/II/459/76 O JANARDHANA REDDY 400101 03/06/2014 CHEQUE 007528 03/06/2014 1127735 BZA DIV: GDV-MTM SEC REPAIRS TO EXSTG BANK BY MAKI 30114791750 SBIN0000887
400567 02/06/2014 361971 N.SESHAIAH 400113 06/06/2014 CHEQUE 007553 09/06/2014 20300 REFUND OF EMD 62220500603 SBHY0020713
400566 02/06/2014 361954 N.SESHAIAH 400113 06/06/2014 CHEQUE 007553 09/06/2014 17400 REFUND OF EMD 62220500603 SBHY0020713
400565 02/06/2014 361977 M/S SREE RADHA KRISHNA ASSOCIATES 400110 06/06/2014 CHEQUE 007549 06/06/2014 9300 REFUND OF EMD 631505006816 ICIC0006315
400564 02/06/2014 361943 M/S SREE RADHA KRISHNA ASSOCIATES 400110 06/06/2014 CHEQUE 007549 06/06/2014 40000 REFUND OF EMD 631505006816 ICIC0006315
400563 02/06/2014 361972 M/S SREE RADHA KRISHNA ASSOCIATES 400120 09/06/2014 CHEQUE 007559 11/06/2014 20300 REFUND OF EMD 631505006816 ICIC0006315
400562 02/06/2014 CC/03 M/S YEGINENI CONSTRUCTIONS 400103 03/06/2014 CHEQUE 007535 04/06/2014 89109 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 62197502833 SBHY0021178
400561 02/06/2014 361935 M/S DOON'S CATERERS, VISAKHAPATNAM 400110 06/06/2014 CHEQUE 007549 06/06/2014 14200 REFUND OF EMD 0620201003423 CNRB0000620
400560 02/06/2014 361949 G.S.K. AGARWAL 400111 06/06/2014 CHEQUE 007549 06/06/2014 40000 REFUND OF EMD 11296400011 SBIN0002755
400559 02/06/2014 CC/02 R SUBBA RAO 400103 03/06/2014 CHEQUE 007535 04/06/2014 137839 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 30286181837 SBIN0006307
400558 02/06/2014 361948 M/S EXPRESS FOOD SERVICES 400111 06/06/2014 CHEQUE 007549 06/06/2014 40000 REFUND OF EMD 07738630000024 HDFC0000773
400557 02/06/2014 361941 M/S EXPRESS FOOD SERVICES 400111 06/06/2014 CHEQUE 007549 06/06/2014 8300 REFUND OF EMD 07738630000024 HDFC0000773
400556 02/06/2014 361960 M/S EXPRESS FOOD SERVICES 400111 06/06/2014 CHEQUE 007549 06/06/2014 21000 REFUND OF EMD 07738630000024 HDFC0000773
400555 02/06/2014 361953 M/S.MATHURA PRASAD &SONS 400111 06/06/2014 CHEQUE 007549 06/06/2014 17400 REFUND OF EMD 32582236832 SBIN0002560
400554 02/06/2014 361951 M/S EXPRESS FOOD SERVICES 400111 06/06/2014 CHEQUE 007549 06/06/2014 17400 REFUND OF EMD 07738630000024 HDFC0000773
400553 02/06/2014 361944 M/S.MATHURA PRASAD &SONS 400109 06/06/2014 CHEQUE 007553 09/06/2014 40000 REFUND OF EMD 32582236832 SBIN0002560
400552 02/06/2014 361962 M/S. MAHADEV SALES AGENCIES 400109 06/06/2014 CHEQUE 007553 09/06/2014 21000 REFUND OF EMD 0620261005302 CNRB0000620
400551 02/06/2014 361945 M/S. MAHADEV SALES AGENCIES 400109 06/06/2014 CHEQUE 007553 09/06/2014 40000 REFUND OF EMD 0620261005302 CNRB0000620
400550 02/06/2014 361956 B.S. GUPTA 400115 06/06/2014 CHEQUE 007553 09/06/2014 15300 REFUND OF EMD 012310011024454 ANDB0000123
400549 02/06/2014 361924 B.S. GUPTA RETURN REFUND OF EMD
400548 02/06/2014 361950 M/S SREE VENKATESWARA ENTERPRISES 400109 06/06/2014 CHEQUE 007553 09/06/2014 40000 REFUND OF EMD 05682560001024 HDFC0000568
400547 30/05/2014 F&F U PURNACHANDRA RAO 400103 03/06/2014 CHEQUE 007535 04/06/2014 47478 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA 6187246878 IDIB000G001
400546 30/05/2014 PO.NO.244676 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA400100 30/05/2014 CHEQUE 007521 30/05/2014 4369882 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF APRIL 2014
400545 30/05/2014 CC/IV/377/2069 S SAMBASIVA RAO 400098 30/05/2014 CHEQUE 007517 30/05/2014 1222588 BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE 03181300002278 PSIB0000318
400544 30/05/2014 CC/09 M/S SAI SUDHA ENTER PRISES 400099 30/05/2014 CHEQUE 007517 30/05/2014 111206 INTENSIVE CLEANING OF SHED PREMISES, ADMNISTRATIVE 05712160000244 KKBK0000571
400543 30/05/2014 CC/11 M/S SERVOMAX INDIA LTD. 400099 30/05/2014 CHEQUE 007517 30/05/2014 764033 REPLACEMENT OF CENTILEVER ASSEMLIES IN SALINE POLL 62047896454 SBHY0020096
400542 30/05/2014 CC/VII/431 M/S SHANTI MACHINERY WORKS 400098 30/05/2014 CHEQUE 007517 30/05/2014 329166 RECONDITIONING OF TAMPING ARMS OF CSM, DUO,3X AND 126505500031 ICIC0001265
400541 30/05/2014 FF/54/74 P VENUGOPAL 400098 30/05/2014 CHEQUE 007517 30/05/2014 122671 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
400540 30/05/2014 FF/53/73 P VENUGOPAL 400098 30/05/2014 CHEQUE 007517 30/05/2014 132897 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
400539 30/05/2014 CC/IX/119/112 M/S EWAC ALLOYS LTD 400098 30/05/2014 CHEQUE 007517 30/05/2014 322078 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001
400538 30/05/2014 F&F U PURNACHANDRA RAO 400099 30/05/2014 CHEQUE 007517 30/05/2014 18056 INTENSIVE CLEANING OF TOILETS IN HHP DEMU RAKE AT 6187246878 IDIB000G001
400537 30/05/2014 CC/I/432 M/S SHANTI MACHINERY WORKS 400098 30/05/2014 CHEQUE 007517 30/05/2014 548073 RECONDITIONING OF TAMPING ARMS OF CSM DUO 3X AND 126505500031 ICIC0001265
400536 29/05/2014 PO 321934 M/S SAI CONSTRUCTION CORPORATION 400098 30/05/2014 CHEQUE 007517 30/05/2014 211283 PVC CC-1 TO FCC-VIIBZA-GDR SEC: PROPOSED LIMITED USE
SUB-WAY IN LIEU62001709491 SBHY0020244
400535 29/05/2014 CC/II/08/23 O JANARDHANA REDDY 400097 29/05/2014 CHEQUE 007517 30/05/2014 478435 SW-1 BZA-GDR SEC NELLORE SHIFTING OF TI OFF,DYCTI 30114791750 SBIN0000887
400534 29/05/2014 PO 321890 G RANGA RAO 400097 29/05/2014 CHEQUE 007517 30/05/2014 191742 BZA DIVN-FABRICATION ALIGNING OF TRACK ON BRIDGES 03181300001368 PSIB0000318
400533 28/05/2014 CC/VI/368/2067 DARA KRISHNA MURTHY 400097 29/05/2014 CHEQUE 007517 30/05/2014 366174 REPAIRS TO QRS @ TDD&NDD ,COMPOUNDWALS DRAINS, BT 30338467048 SBIN0004916
400532 28/05/2014 FCC/VII/375 M/S ROSHINI CONSTRUCTIONS 400097 29/05/2014 CHEQUE 007517 30/05/2014 560156 BZA-VSKP:CTR(P) (3.61KMS)FROM KM 535.70-534.10=160 03181100002543 PSIB0000318
400531 28/05/2014 CC/V/16/16 B RANGA RAO 400097 29/05/2014 CHEQUE 007517 30/05/2014 2114589 BZA-GDR-REPLACEMENT OF CORRODED &PERFORATED GUSSET 3277058817 CBIN0280829
400530 28/05/2014 1 OF 14/05/2014 K ASHOK KUMAR 400096 28/05/2014 CHEQUE 007511 29/05/2014 183299 BZA:OUTSOURCING OF CLEN&SECURITY AT NEW RG ROOM 03181300002530 PSIB0000318
400529 28/05/2014 CC/11 M/S R C M CARGO MOVER & CO., 400096 28/05/2014 CHEQUE 007511 29/05/2014 749603 HIRING OF TRANSPORT VEHICLE FOR KCC,GDR OHE DEPOTS 30631250000075 SYNB0003063
400528 28/05/2014 FCC/VI/264/2060 SRI VENKATESWARA CONSTRUCTIONS 400097 29/05/2014 CHEQUE 007517 30/05/2014 174959 BZA-VSKPSEC:RJY: REPAIRS TO BRIDGES IN ADEN RJY,SL 052902000000149 IOBA0000529
400527 27/05/2014 CCI/06/15 P VENKATESWARA REDDY 400095 27/05/2014 CHEQUE 007483 28/05/2014 1951451 GDR-BZA:PREVENTION OF CORROSSION BY WAY OF PAINTIN 30079333912 SBIN0003481
400526 27/05/2014 CC/VIII/118/111 M/S SRI SATHYA SAI SYSTEMS 400095 27/05/2014 CHEQUE 007483 28/05/2014 795130 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959
400525 27/05/2014 CC/XV/45/65 M/S YEGINENI CONSTRUCTIONS 400095 27/05/2014 CHEQUE 007483 28/05/2014 283179 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178
400524 27/05/2014 CC/02 M/S GENERAL ELECTRICALS 400096 28/05/2014 CHEQUE 007511 29/05/2014 529196 REWINDING OF AUXILIARY MOTORS OF BG ELEC LOCOS OF 861458063 IDIB000M161
400523 27/05/2014 CC/III/804/257 J VENKATESWARA RAO 400095 27/05/2014 CHEQUE 007483 28/05/2014 3803765 BZA DIV BZA-VSKP SEC TTR(CS-CMSC) OF EXG 52/60KG S 03181300002408 PSIB0000318
400522 27/05/2014 CC/XIV/09/17 M/S MADHAVI CONSTRUCTIONS 400095 27/05/2014 CHEQUE 007483 28/05/2014 1914351 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858
400521 23/05/2014 FCC/II M/S NATIONAL MACHINERY COMPANY 400099 30/05/2014 CHEQUE 007517 30/05/2014 18016 SHIFTING OF S&T CABLES IN CONN WITH REPAIRS TO THE 55040278856 STBP0000577
400520 23/05/2014 AMC/VIII/FCC/04 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400099 30/05/2014 CHEQUE 007517 30/05/2014 53311 PROV OF GPS BASED DIGITAL SYNCHRONISED CLOCKS 427010200005951 UTIB0000427
400519 23/05/2014 CC/II/366/2065 M DINESH 400094 23/05/2014 CHEQUE 007470 23/05/2014 84769 BZA DIV HIRING OF 4 WEELER VEHCLE FOR SrDEN/N/BZA 119210011003892 ANDB0001192
400518 23/05/2014 CC/08 M/S PRISM CATERING SERVICES PVT LTD 400094 23/05/2014 CHEQUE 007470 23/05/2014 801199 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 402500301000093 VIJB0004025
400517 23/05/2014 CC/09 M/S LAKWARE TECHNOLOGIES 400094 23/05/2014 CHEQUE 007470 23/05/2014 141300 OUTSOURCING OF ACTIVITIES OF CREW LOBBIES AND CTRS 03642000008573 HDFC0000364
400516 23/05/2014 CC/04 SYED SHABER BASHA 400094 23/05/2014 CHEQUE 007470 23/05/2014 53103 TOTAL MECHANISATION OF PARCEL HANDLING MOVEMENT AT 32227958298 SBIN0003481
400515 23/05/2014 CC/10 J KISHORE KUMAR 400094 23/05/2014 CHEQUE 007470 23/05/2014 216553 SUPPLY AND FILLING UP OF RIVER SAND IN THE ELEC. L 10905827133 SBIN0000858
400514 23/05/2014 361925 SHRI G.S.K.AGARWAL 400092 23/05/2014 CHEQUE 007475 27/05/2014 11100 REFUND OF EMD 11296400011 SBIN0002755
400513 23/05/2014 371535 P.NAGA RAJU 400093 23/05/2014 CHEQUE 007475 27/05/2014 15660 REFUND OF EMD 015501000018220 IOBA0000155
400512 23/05/2014 351845 M/S TVISHI INFRA AND LOGISTICS 400093 23/05/2014 CHEQUE 007475 27/05/2014 24820 REFUND OF EMD 50200002361138 HDFC0002398
400511 23/05/2014 351849 M/S TVISHI INFRA AND LOGISTICS 400093 23/05/2014 CHEQUE 007475 27/05/2014 24880 REFUND OF EMD 50200002361138 HDFC0002398
400510 22/05/2014 CC/10 K YELLAMANDA 400094 23/05/2014 CHEQUE 007470 23/05/2014 118319 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014
400509 22/05/2014 CC/XXIX/05/14 M/S SRINIVASA EDIFICE PVT LTD 400091 22/05/2014 CHEQUE 007465 23/05/2014 4925822 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134
400508 22/05/2014 361924 B.S.GUPTA, ELURU 400115 06/06/2014 CHEQUE 007553 09/06/2014 16400 REFUND OF EMD 012310011024454 ANDB0000123
400507 22/05/2014 361750 SRI. SK. KARIMULLA 400118 06/06/2014 CHEQUE 007553 09/06/2014 25000 REFUND OF EMD 30428948195 SBIN0003481
400506 22/05/2014 361926 M/S MATHURA PRASAD &SONS 400092 23/05/2014 CHEQUE 007475 27/05/2014 11100 REFUND OF EMD 32582236832 SBIN0002560
400505 22/05/2014 361927 M/S EXPRESS FOOD SERVICES 400092 23/05/2014 CHEQUE 007475 27/05/2014 11100 REFUND OF EMD 07738630000024 HDFC0000773
400504 22/05/2014 361928 SHRI. P.SURESH 400092 23/05/2014 CHEQUE 007475 27/05/2014 11100 REFUND OF EMD 31554647504 SBIN0014679
400503 22/05/2014 361930 M/S SREE VENKATESWARA ENTERPRISES 400113 06/06/2014 CHEQUE 007553 09/06/2014 11100 REFUND OF EMD 05682560001024 HDFC0000568
400502 22/05/2014 339884 M/S. PRISM SERVICES PROPERTY SOLUTIONS PVT. LTD400093 23/05/2014 CHEQUE 007475 27/05/2014 228790 REFUND OF EMD 01492320001270 HDFC0000149
400501 22/05/2014 384089 PRODIGY SYSTEMS &SERVICES PVT LTD 400090 22/05/2014 CHEQUE 007465 23/05/2014 14970 BZA:DEVELOPMANT OF CALL CENTER FOR DIV HQAREA FOR 193010200003308 UTIB0000193
400500 22/05/2014 371537 S R ENTERPRISES 400090 22/05/2014 CHEQUE 007465 23/05/2014 52399 ADD & ALT TO OHE TRACK RENEWAL WORKS GDR-BZA-DVD 52101336430 SBHY0020542
400499 22/05/2014 321933 N.RAMAKRISHNA 400090 22/05/2014 CHEQUE 007465 23/05/2014 209415 BZADIV:SLO:REPLACEMENT OF CORRODED FOB WITH NEW FO 10043355358 SBIN0006645
400498 22/05/2014 CC/II/430 Y. V. S. NEHRU 400086 22/05/2014 CHEQUE 007461 22/05/2014 532942 REPAINT & REFURBISHING OF WHOLE TRACK MACHNS @RYPS 11359930640 SBIN0001184
400497 21/05/2014 FCC/XIII/171/63 S.SAMBASIVA RAO 400086 22/05/2014 CHEQUE 007461 22/05/2014 687546 PROPOSED SAFETY RELATED WORKS IN SSE/N/SSE/S/P SEC 03181300002038 PSIB0000318
400496 21/05/2014 FF/37/64 MATTA SRINIVASA RAO , VIJAYAWADA 400086 22/05/2014 CHEQUE 007461 22/05/2014 119176 BZA PROP RESERV COUNTER FOR STAFF OF DIVL OFF COMP 62259022133 SBHY0020772
400495 21/05/2014 FF/36/55 VALLABHANENI RAMAKRISHNA 400086 22/05/2014 CHEQUE 007461 22/05/2014 166345 RYPS PROV OF FALSE CELING & VITRFIED TILES IN CATE 077110027000358 ANDB0000771
400494 21/05/2014 CC/XX/13/13 P K RANGA RAO 400086 22/05/2014 CHEQUE 007461 22/05/2014 233124 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
400493 21/05/2014 PO 384318 M/S SAI CHANDANA CONSTRUCTIONS 400091 22/05/2014 CHEQUE 007465 23/05/2014 69911 PVC CC-1 TO FCC IV OF BZA-VSKP:REPLACEM. OF DAMAGED RAIL TYPE HEIGHT GAU1470280000000065 KVBL0001470
400492 21/05/2014 361759 SRI SYED SHABEER BASHA 400092 23/05/2014 CHEQUE 007475 27/05/2014 50000 REFUND OF EMD 32227958298 SBIN0003481
400491 21/05/2014 361758 SRI SYED SHABEER BASHA 400126 10/06/2014 CHEQUE 007563 11/06/2014 10000 REFUND OF EMD 32227958298 SBIN0003481
400490 21/05/2014 361760 SRI G SATISH 400089 22/05/2014 CHEQUE 007465 23/05/2014 10000 REFUND OF EMD 3629000100064742 PUNB0362900
400489 21/05/2014 361761 SMT. R. SARITA DEVI 400089 22/05/2014 CHEQUE 007465 23/05/2014 50000 REFUND OF EMD 050410100018042 ANDB0000504
400488 21/05/2014 351850 VTS CONSULTANCY SERVICES 400085 22/05/2014 CHEQUE 007465 23/05/2014 25000 REFUND OF EMD 33831732707 SBIN0010310
400487 21/05/2014 384093 J TANDAVAKRISHNA 400088 22/05/2014 CHEQUE 007465 23/05/2014 19839 BZA-DIV PROV OF TROLEY REFUGEES ON UP LINE @BZA-KI 022310021033721 ANDB0000223
400486 21/05/2014 367168 G V N B SIVA KUMAR 400088 22/05/2014 CHEQUE 007465 23/05/2014 11459 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 20118941027 SBIN0007954
400485 21/05/2014 384090 S PERAM RAJU 400088 22/05/2014 CHEQUE 007465 23/05/2014 19812 BZA PROV HOUSE KEEPING & HOSPITALITY SERVI IN ORH 62287045840 SBHY0020713
400484 21/05/2014 371534 M/S SERVOMAX INDIA LTD. 400087 22/05/2014 CHEQUE 007465 23/05/2014 6730 KI-ADDITIONS& ALTERATIONS TO OHE ON CONN WITH CONV 62047896454 SBHY0020096
400483 21/05/2014 342148 M/S SRI HARSHA ELECTRICALS 400087 22/05/2014 CHEQUE 007465 23/05/2014 122421 COA IMPROVEMENTS TO LIGHTING ARRANGEMENTS AT GOODS 0680256010346 CNRB0000680
400482 21/05/2014 322145 M/S HI-TECH SECURITY SYSTEMS 400087 22/05/2014 CHEQUE 007465 23/05/2014 19800 BZA-VSKP SEC CONTINUOUS RECORDING OF MOVEMENT OF V 034311100001024 ANDB0000343
400481 21/05/2014 384091 K ASHOK KUMAR 400087 22/05/2014 CHEQUE 007465 23/05/2014 19993 BZA DIV RACKPICKING FROM KM 0/0 TO 5/2 BET BZA-RMV 03181300002530 PSIB0000318
400480 21/05/2014 384094 K ASHOK KUMAR 400087 22/05/2014 CHEQUE 007465 23/05/2014 97493 BZA:PROPOSED CLEALINESS SERVICES LIKE COBWEB REMOV 03181300002530 PSIB0000318
400479 21/05/2014 351846 P.P.R.KUMAR 400085 22/05/2014 CHEQUE 007465 23/05/2014 24880 REFUND OF EMD 30565534662 SBIN0001013
400478 21/05/2014 351848 B.RAMANJINEYULU 400085 22/05/2014 CHEQUE 007465 23/05/2014 24880 REFUND OF EMD 10957386526 SBIN0000890
400477 21/05/2014 267739 M/S GREENTIME PROJECTS PVT. LTD. 400085 22/05/2014 CHEQUE 007465 23/05/2014 69800 REFUND OF EMD 02741600000134 DCBL0000027
400476 21/05/2014 267738 M/S VYSHNAVI AQUATECH 400085 22/05/2014 CHEQUE 007465 23/05/2014 69800 REFUND OF EMD 141150050800638 TMBL0000141
400475 21/05/2014 267737 M/S EFFWA INFRA &RESEARCH 400085 22/05/2014 CHEQUE 007465 23/05/2014 69800 REFUND OF EMD 039702000002136 IOBA0000397
400474 21/05/2014 267736 M/S S.V. ENVIRO LABS &CONSULTANTS 400085 22/05/2014 CHEQUE 007465 23/05/2014 69800 REFUND OF EMD 50200000368487 HDFC0001604
400473 20/05/2014 CC/II/429 M/S ACTIVE ENGINEERS 400083 21/05/2014 CHEQUE 007457 21/05/2014 715703 REPAIRS TO PQRS MACHINES AT CPOH/RYPS 128802000001085 IOBA0001288
400472 20/05/2014 F&F/07/56 J VENKATESWARA RAO 400083 21/05/2014 CHEQUE 007457 21/05/2014 139925 BZA-DIVN RYPS REPAIRS TO SIDING FOR TRACK MACHINES 03181300002408 PSIB0000318
400471 20/05/2014 322206 A TULASINATH 400081 20/05/2014 CHEQUE 007457 21/05/2014 98603 BZA-RYP PROPOSED CON OF SHED FOR POWER CAR RAIL GR 10061560751 SBIN0006107
400470 20/05/2014 PO 384074 T.VENKATESWARA RAO,KANURU 400083 21/05/2014 CHEQUE 007457 21/05/2014 1132535 BAL AMT OF CC-I OF SW-1 BZA-REPAIRS TO TYPE IV QRS NO BZA/565 & 552(105160200000787 BARB0VIJAYA
400469 20/05/2014 CC/VIII/07/13 K RAJESH BABU 400080 20/05/2014 CHEQUE 007454 20/05/2014 1187755 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890
400468 19/05/2014 361754 ALLA VAMSI KRISHNA 400089 22/05/2014 CHEQUE 007465 23/05/2014 20000 REFUND OF EMD 30826829323 SBIN0011107
400467 19/05/2014 361753 G.SATISH. 400082 20/05/2014 CHEQUE 007457 21/05/2014 20000 REFUND OF EMD 3629000100064742 PUNB0362900
400466 19/05/2014 361916 M/S SREE VENKATESWARA ENTERPRISES 400082 20/05/2014 CHEQUE 007457 21/05/2014 22100 REFUND OF EMD 05682560001024 HDFC0000568
400465 19/05/2014 361756 SRI SYED SHABEER BASHA 400092 23/05/2014 CHEQUE 007475 27/05/2014 50000 REFUND OF EMD 32227958298 SBIN0003481
400464 19/05/2014 361752 T.SUBRAHMANYAM 400082 20/05/2014 CHEQUE 007457 21/05/2014 20000 REFUND OF EMD 30506040413 SBIN0011099
400463 19/05/2014 361848 SRI CH.VENKATA KRISHNA 400082 20/05/2014 CHEQUE 007457 21/05/2014 4410 REFUND OF EMD 20155426523 SBIN0003353
400462 16/05/2014 CC/34 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400084 21/05/2014 CHEQUE 007461 22/05/2014 891284 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
400461 16/05/2014 CC/33 M/S PRISM SERVICES PROPERTY SOLUTIONS PVT LTD400084 21/05/2014 CHEQUE 007461 22/05/2014 837006 MECHANISED CLEANING OF COACHES DEPO/BZA 01492320001270 HDFC0000149
400460 16/05/2014 CC/02 M/S PREMIER INDIA AGENCIES 400084 21/05/2014 CHEQUE 007461 22/05/2014 208075 AMC FOR HRD IN MRVS AT BZA BTTR &RJY AND AMC FOR H 00502210000062 HDFC0000050
400459 16/05/2014 CC/19 VISION INDUSTRIES 400084 21/05/2014 CHEQUE 007461 22/05/2014 168854 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327
400458 16/05/2014 CC/18 VISION INDUSTRIES 400084 21/05/2014 CHEQUE 007461 22/05/2014 170124 LEASING OF WELDER /GAS CUTTERS TO UNDERTAKE REPAIR 032711100002148 ANDB0000327
400457 16/05/2014 F&F/11/11 T VENKATESWARA RAO 400077 16/05/2014 CHEQUE 007450 16/05/2014 73100 BZA DIVN PROVID & FIXING OF 25MMDIA GI PIPES FOB P 30706963127 SBIN0004243
400456 16/05/2014 CC/V/12/12 P V KRISHNA MOHAN 400077 16/05/2014 CHEQUE 007450 16/05/2014 37116 HIRE OF 4 WEELER NON A/C FOR RLY OFFICIALS DEN/BR 069010100152211 UTIB0000069
400455 16/05/2014 361913 M/S JS ENTERPRISES 400076 16/05/2014 CHEQUE 007450 16/05/2014 22100 REFUND OF EMD 65313030000080 SYNB0006531
400454 16/05/2014 361922 Seshaiah. N. 400076 16/05/2014 CHEQUE 007450 16/05/2014 16400 REFUN D OF EMD 62220500603 SBHY0020713
400453 16/05/2014 361917 Seshaiah. N. 400076 16/05/2014 CHEQUE 007450 16/05/2014 22100 REFUND OF EMD 62220500603 SBHY0020713
400452 16/05/2014 361757 SRI SYED HAFFEEZ 400076 16/05/2014 CHEQUE 007450 16/05/2014 50000 REFUND OF EMD 31115357087 SBIN0000948
400451 16/05/2014 361914 M/S EXPRESS FOOD SERVICES 400076 16/05/2014 CHEQUE 007450 16/05/2014 22100 REFUND OF EMD 07738630000024 HDFC0000773
400450 16/05/2014 361915 M/S.MATHURA PRASAD &SONS 400075 16/05/2014 CHEQUE 007450 16/05/2014 22100 REFUND OF EMD 32582236832 SBIN0002560
400449 16/05/2014 361920 M/S. MANASALAKHMI ENTERPRISES 400075 16/05/2014 CHEQUE 007450 16/05/2014 22100 REFUND OF EMD 029931100000104 ANDB0000299
400448 16/05/2014 361919 TIRUPATI ASSOCIATES 400075 16/05/2014 CHEQUE 007450 16/05/2014 22100 REFUND OF EMD 0443073000000122 SIBL0000443
400447 16/05/2014 361923 SHRI.K. VENKATESWARA RAO 400075 16/05/2014 CHEQUE 007450 16/05/2014 16400 REFUND OF EMD 30636454449 SBIN0000882
400446 16/05/2014 361918 SHRI. P.SURESH 400075 16/05/2014 CHEQUE 007450 16/05/2014 22100 REFUND OF EMD 31554647504 SBIN0014679
400445 16/05/2014 361921 SHRI GSK AGARWAL 400075 16/05/2014 CHEQUE 007450 16/05/2014 22100 REFUND OF EMD 11296400011 SBIN0002755
400444 16/05/2014 152094 M/S SAI SUDHA ENTER PRISES 400074 16/05/2014 CHEQUE 007450 16/05/2014 19300 REFUND OF EMD 05712160000244 KKBK0000571
400443 16/05/2014 361849 B.KOTESWARA RAO 400074 16/05/2014 CHEQUE 007450 16/05/2014 52880 REFUND OF EMD 32423703507 SBIN0000843
400442 16/05/2014 260591 M/S SAI SUDHA ENTER PRISES 400074 16/05/2014 CHEQUE 007450 16/05/2014 46000 REFUND OF EMD 05712160000244 KKBK0000571
400441 15/05/2014 F&F M/S OM SHAKTHI 400078 16/05/2014 CHEQUE 007450 16/05/2014 108417 DESIGN MFG SUPPLY&FIXING OF STEEL LETTERS FOR NAME 012701601000270 CORP0000127
400440 15/05/2014 CC/23 M.SUJATHA (CONTRACTOR) 400077 16/05/2014 CHEQUE 007450 16/05/2014 44352 SUPPLY OF AMBULANCE FOR THE USE OF RH/BZA 014210011023374 ANDB0000142
400439 15/05/2014 CC/III/10/10 N.RAMAKRISHNA 400073 15/05/2014 CHEQUE 007450 16/05/2014 745054 NDD:PROPOSED REPLACEMENT OF EXGCORRODED AND AGE OL 10043355358 SBIN0006645
400438 15/05/2014 CC/02 M/S MAGNA TECHNO SERVICES 400073 15/05/2014 CHEQUE 007450 16/05/2014 811198 COA-ESCORTING OF AC COACH ATTENDANTS FOR EXP TRAIN 30461010000331 SYNB0003046
400437 15/05/2014 CC/02 M/S SAI RAM ELECTRICAL WORKS 400073 15/05/2014 CHEQUE 007450 16/05/2014 834432 COA AMC FOR DAILY FNE&MONTHLY MAINTENANCE &CLEANIN 861620110000454 BKID0008616
400436 15/05/2014 CC/XIII/05/53 M/S R C M CARGO MOVER & CO., 400073 15/05/2014 CHEQUE 007450 16/05/2014 603459 BZA DIV:HIRING OF LORRIES FOR TRACKN SSE P N& S BZ 30631250000075 SYNB0003063
400435 15/05/2014 CC/II/458/54 N NAGABHUSHANAM 400077 16/05/2014 CHEQUE 007450 16/05/2014 4430929 MTM REPAIRS TO APPROACH RD BETWEEN PIT LINE AND CO 05160400000053 BARB0VIJAYA
400434 15/05/2014 384317 M ASHOK KUMAR 400072 15/05/2014 CHEQUE 007446 15/05/2014 112992 RJY:EXTN OF SHUNTING NECK CONNECTED TO RD 5 TO 9 110811100000210 ANDB0001108
400433 15/05/2014 342149 M/S KALYAN ENGINEERING WORKS 400072 15/05/2014 CHEQUE 007446 15/05/2014 106530 PROV OF LIGHTING ARRANGEMENTS IN JUMBO SIDING IN M 52082159729 SBHY0020432
400432 14/05/2014 CC/13 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES400071 15/05/2014 CHEQUE 007441 15/05/2014 107918 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
400431 14/05/2014 CC/02 /AMC-II Q MD MUZZAMMIL SHARIFF 400071 15/05/2014 CHEQUE 007441 15/05/2014 168886 AMC FOR DIESEL GRENERATOR SETS AT RMU-GDV-MTM GDV- 30092980442 SBIN0003526
400430 14/05/2014 F&F M/S HYDERABAD COACH BUILDERS&FABRICATORS400078 16/05/2014 CHEQUE 007450 16/05/2014 583961 FABRICATION & FITMENT OF LORRY TRUCK BODY & CABIN 003213046101648 ANDB0000032
400429 14/05/2014 342146 M/S WAY 2 PROJECTS 400069 14/05/2014 CHEQUE 007441 15/05/2014 24868 BZA DIVN HIRING OF MULTI UTILITY ROAD VEHICLE (3 T 346401010068209 UBIN0534641
400428 14/05/2014 351852 DEVARAKONDA NAGAMANI 400069 14/05/2014 CHEQUE 007441 15/05/2014 26680 REMOVAL AND DISPOSAL OF GARBAGE FROM VARIOUS PREMI 0924010124515 UTBI0VIJ817
400427 14/05/2014 351853 DEVARAKONDA NAGAMANI 400069 14/05/2014 CHEQUE 007441 15/05/2014 26680 REMOVAL AND DISPOSAL OF GARBAGE FROM THE VARIOUS 0924010124515 UTBI0VIJ817
400426 14/05/2014 384086 P SATYANARAYANA 400069 14/05/2014 CHEQUE 007441 15/05/2014 19969 BZA-REPAIRS TO TOILETS FOR M1 WARD IN RLY HOSPITAL 30993130402 SBIN0006558
400425 14/05/2014 384087 PRODIGY SYSTEMS &SERVICES PVT LTD 400069 14/05/2014 CHEQUE 007441 15/05/2014 7100 BZA:HOSTING OF COMPLAINT MANAGEMENT SYSTEM SW IN A 193010200003308 UTIB0000193
400424 14/05/2014 342147 M/S SRI LAKSHMI ELECTRONICS 400069 14/05/2014 CHEQUE 007441 15/05/2014 6900 BZA DIVN-REPAIRS AND RECONDITIONING OF ELU AT TL D 11117311719 SBIN0001425
400423 14/05/2014 342144 M/S DEVI ELECTRICAL & ENGINEERING WORKS400068 14/05/2014 CHEQUE 007441 15/05/2014 11091 ADDITIONS/ALTERATIONS TO WIRING OF RLY SCHOOL&COL 864420110000364 BKID0008644
400422 14/05/2014 322143 K YESHWANTH 400068 14/05/2014 CHEQUE 007441 15/05/2014 19298 BZA-VSKP SEC EMERGENCY TRR(P) FROM KM 510.00TO512. 03181100002545 PSIB0000318
400421 14/05/2014 322144 K YESHWANTH 400068 14/05/2014 CHEQUE 007441 15/05/2014 17659 BZA-VSKP SEC EMERGENCY TRR(P) FROM KM505-00-506.50 03181100002545 PSIB0000318
400420 14/05/2014 322217 Y. V. S. NEHRU 400068 14/05/2014 CHEQUE 007441 15/05/2014 26803 BZA DIV:REPAIRS AND JOINTING OF BCM &FRM CONVEYOR 11359930640 SBIN0001184
400419 14/05/2014 321932 Y. V. S. NEHRU 400068 14/05/2014 CHEQUE 007441 15/05/2014 55585 BZA-VSKP:PROPO REPL OF CRACKED SHRINE SLEEVES IN S 11359930640 SBIN0001184
400418 14/05/2014 357408 M/S ADVANCED SECURITY SYSTEMS 400068 14/05/2014 CHEQUE 007441 15/05/2014 39744 PRO OF TOUCH SCREEN FACILITY FOR PF ENQ AT ALL AEN 012611011001048 ANDB0000126
400417 14/05/2014 357407 M/S ADVANCED SECURITY SYSTEMS 400068 14/05/2014 CHEQUE 007441 15/05/2014 19882 PROVISION OF SURVEILENCE CAMERAS AT KCC AND KKLR 012611011001048 ANDB0000126
400416 14/05/2014 CC/XII/305/645 M/S DHANA LAKSHMI ENGINEERS 400077 16/05/2014 CHEQUE 007450 16/05/2014 1395015 KI:REPLACEMAENT OF BKG OFFICE,BZA:PROVOSION OF WAI 03181300002334 PSIB0000318
400415 14/05/2014 F&F/06/52 K ASHOK KUMAR 400067 14/05/2014 CHEQUE 007438 14/05/2014 82615 BZA REPAIRS TO FLOOR & DRAINAGE TO EXISTG TOILETS 03181300002530 PSIB0000318
400414 13/05/2014 CC/02 M/S PREMIER INDIA AGENCIES RETURN AMC OF LUKAS MAKE HYDRAULIC RE RAILING EQUIPMENT A
400413 13/05/2014 CC/02 M/S HARSHI STAR WHITES 400071 15/05/2014 CHEQUE 007441 15/05/2014 81760 MECHANISED WASHING DRYINGAND IRONING OF LINEN AT R 35033070000123 SYNB0003503
400412 13/05/2014 CC/07 M/S LAKWARE TECHNOLOGIES 400070 14/05/2014 CHEQUE 007441 15/05/2014 247965 OUTSOURCING THE ACTIVITIES OF INTENSIVE CLEANING O 03642000008573 HDFC0000364
400411 13/05/2014 FCC/18 M/S SOWJANYA BUILDERS PVT LTD 400071 15/05/2014 CHEQUE 007441 15/05/2014 136194 SUPPLY AND FILLING OF SAND IN ELE LOCOMOTIVES, RJY 117411011091 BKDN0611174
400410 13/05/2014 CC/11 P SRINIVASA KUMAR 400071 15/05/2014 CHEQUE 007441 15/05/2014 295069 HIRING OF 2 MULTYUTILITY VEHICLE BET BTTR-KAPT-GDR 11642016645 SBIN0003366
400409 13/05/2014 F&F K VENKATESWARA RAO 400070 14/05/2014 CHEQUE 007441 15/05/2014 157699 PAINTING OF COACH INDICATION BOARDS TR INDICATION 33412010000142 SYNB0003341
400408 13/05/2014 CC/03 SYED SHABER BASHA 400073 15/05/2014 CHEQUE 007450 16/05/2014 58795 TOTAL MECHANISATION OF PARCEL HANDLING MOVEMENT AT 32227958298 SBIN0003481
400407 13/05/2014 CC/27 D.V.V.S.PRASAD 400070 14/05/2014 CHEQUE 007441 15/05/2014 19582 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
400406 13/05/2014 CC/III/455/46 M/S DHANA LAKSHMI ENGINEERS 400066 13/05/2014 CHEQUE 007438 14/05/2014 897378 BZA- REPAIRS TO ROAD FROM LC NO 1-E TO KM 1/9 & LC 03181300002334 PSIB0000318
400405 13/05/2014 CC/X/802/252 N KOTESWARA RAO 400070 14/05/2014 CHEQUE 007441 15/05/2014 597583 EE&NZD:IMPROVEMENTS TO TYPE I QRS-50-UNITS 30441231863 SBIN0002758
400404 13/05/2014 CC/VI/374/2064 K KONDA RAJU 400066 13/05/2014 CHEQUE 007438 14/05/2014 4819437 BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424
400403 13/05/2014 CC/XVI/972/244 M/S R C M CARGO MOVER & CO., 400066 13/05/2014 CHEQUE 007438 14/05/2014 682556 BZA DIV:HIRING OF LORRIES FOR SSEP CLX,BPP,TEL,NZD 30631250000075 SYNB0003063
400402 13/05/2014 CC/XXIV/365/206 M/S CH VEER RAJU & CO., 400066 13/05/2014 CHEQUE 007438 14/05/2014 366190 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100
400401 13/05/2014 CC/IV/32/47 N KOTESWARA RAO 400070 14/05/2014 CHEQUE 007441 15/05/2014 519290 RYP:REP TO TYPE II QRS.RH/BZA:IMPROVE TO PEDIATRIC 30441231863 SBIN0002758
400400 13/05/2014 CC/II/803/255 J VENKATESWARA RAO 400067 14/05/2014 CHEQUE 007438 14/05/2014 1704815 BZA DIV BZA-VSKP SEC TTR(CS-CMSC) OF EXG 52/60KG S 03181300002408 PSIB0000318
400399 13/05/2014 CC/XIV/457/51 M/S YEGINENI CONSTRUCTIONS 400066 13/05/2014 CHEQUE 007438 14/05/2014 150145 BZA:DAILY MAIN.OF GPET BNG LAWNS ,STN ETC 62197502833 SBHY0021178
400398 13/05/2014 CC/X/4/12 K CHANDRA SEKHAR 400066 13/05/2014 CHEQUE 007438 14/05/2014 904666 VENKATACHALAM-KRISHNAPATNAM NEW BG LINE PROP MAIN 912020041098026 UTIB0001158
400397 12/05/2014 CC/07 Y.V. SRINIVASA RAO, VJA 400065 13/05/2014 CHEQUE 007438 14/05/2014 176612 ANNUAL OPERATION CONTRACT LIFTS TENAL, SAMALKOT 0680101020756 CNRB0000680
400396 12/05/2014 CC/01 GLADIATOR SECURITIES & ALLIED SERVICES 400063 13/05/2014 CHEQUE 007436 13/05/2014 296051 GARBAGE DISPOSAL& RAG PICKING AT BVRM STN/COLONY 402606211000006 VIJB0004026
400395 12/05/2014 CC/01 GLADIATOR SECURITIES & ALLIED SERVICES 400063 13/05/2014 CHEQUE 007436 13/05/2014 279344 REMOVAL& DISPOSAL /RAG PICKING AT GDV STN/OCOLONY 402606211000006 VIJB0004026
400394 12/05/2014 CC/01 GLADIATOR SECURITIES & ALLIED SERVICES 400065 13/05/2014 CHEQUE 007438 14/05/2014 290436 REMOVAL& DISPOSAL OF GARBAGE FROM STN/COLONY NS & 402606211000006 VIJB0004026
400393 12/05/2014 CC/09 S&S CLOTH CARE , KAKINADA 400071 15/05/2014 CHEQUE 007441 15/05/2014 21226 MECHANISED WASHING , DRYING AND IRONING OF LINEN A 046911011001005 ANDB0000469
400392 12/05/2014 CC/02 M/S MOON WHITES 400071 15/05/2014 CHEQUE 007441 15/05/2014 76022 MECHANISED WASHING DRYING &IRONING OF LINEN AT R 62308790667 SBHY0021148
400391 12/05/2014 CC/20 K V RAMANA 400063 13/05/2014 CHEQUE 007436 13/05/2014 63015 HIRING OF MULTIUTILITY ROAD VEHICLE FOR CREW MOVEM 454912704 IDIB000S142
400390 12/05/2014 CC/08 K V RAMANA 400063 13/05/2014 CHEQUE 007436 13/05/2014 151243 HIRING OF TWO MULTI UTILITY ROAD VEHICLES LIKE TAT 454912704 IDIB000S142
400389 12/05/2014 F&F M/S V R R ENTERPRISES 400065 13/05/2014 CHEQUE 007438 14/05/2014 134140 BZA DIVN-REP OF OHE MASTS OF CRITICAL IMPLANTATION 62206082399 SBHY0020542
400388 12/05/2014 CC/02 M/S SERVOMAX INDIA LTD. 400063 13/05/2014 CHEQUE 007436 13/05/2014 1963760 REP OF COPPER CADMIUM CATENARY WIRE 65 SQ MM ALONG 62047896454 SBHY0020096
400387 12/05/2014 CC/VII/117/110 M/S SRI SATHYA SAI SYSTEMS 400066 13/05/2014 CHEQUE 007438 14/05/2014 1719737 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959
400386 12/05/2014 CC/I/801/251 M/S SURYADEVARA ENGINEERS & CONTRACTORS400064 13/05/2014 CHEQUE 007438 14/05/2014 48213 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
400385 12/05/2014 FF/800/250 M/S SURYADEVARA ENGINEERS & CONTRACTORS400064 13/05/2014 CHEQUE 007438 14/05/2014 112458 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
400384 12/05/2014 CC/I/799/249 M/S SURYADEVARA ENGINEERS & CONTRACTORS400064 13/05/2014 CHEQUE 007438 14/05/2014 111311 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
400383 12/05/2014 CC/I/798/248 M/S SURYADEVARA ENGINEERS & CONTRACTORS400064 13/05/2014 CHEQUE 007438 14/05/2014 151714 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
400382 12/05/2014 F&F/34/49 N NAGABHUSHANAM 400064 13/05/2014 CHEQUE 007438 14/05/2014 145890 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
400381 12/05/2014 F&F/35/50 N NAGABHUSHANAM 400064 13/05/2014 CHEQUE 007438 14/05/2014 172947 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
400380 12/05/2014 FF/784/222 SUNEETHA ENTERPRISES RETURN BZA-VSKP SEC SUPLY AND FIXING OF BRIDGE BOARDS IN
400379 12/05/2014 CC/II/204/72 M/S SRI HARSHA CONSTRUCTIONS 400066 13/05/2014 CHEQUE 007438 14/05/2014 527760 BZA DIV BR NO.787A UP EXG 3X8.15M SPAN GIRDERS AT 057202000001498 IOBA0000572
400378 12/05/2014 PO 321890 G RANGA RAO RETURN BZA DIVN-FABRICATION ALIGNING OF TRACK ON BRIDGES
400377 12/05/2014 CC/IV/456/45 T.VENKATESWARA RAO,KANURU 400066 13/05/2014 CHEQUE 007438 14/05/2014 3649469 SW-1 BZA IMPROVEMENT TO CIRCULATING AREA PARKING A 05160200000787 BARB0VIJAYA
400376 12/05/2014 FCC/IV/77/77 M/S SAI CONSTRUCTION CORPORATION 400070 14/05/2014 CHEQUE 007441 15/05/2014 137473 BZA-VSKP:BR NO 714 UP&DN ATKM 747/20-22PRO REBUIL 62001709491 SBHY0020244
400375 12/05/2014 CC/XX/981/253 K GANDHI 400066 13/05/2014 CHEQUE 007438 14/05/2014 704722 BPP SUB DIV:PROPOSED SAFETY RELATED REPAIRS AND MA 03181300002276 PSIB0000318
400374 12/05/2014 CC/IX/980/254 K GANDHI 400066 13/05/2014 CHEQUE 007438 14/05/2014 606518 BZA-VSKP SEC TRR(P) OF EXISTG 52 KG/90 UTS & 60 KG 03181300002276 PSIB0000318
400373 12/05/2014 FF/06/11 M/S MEGHANA CONSTRUCTIONS 400064 13/05/2014 CHEQUE 007438 14/05/2014 143205 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 30423608404 SBIN0000858
400372 12/05/2014 F&F/05/10 PUVVADI HARI BABU 400064 13/05/2014 CHEQUE 007438 14/05/2014 164913 INTERCHANGING OF RAILS ON 2nd CURVED TRACK AT CERT 32630481554 SBIN0000887
400371 12/05/2014 342145 Y.V. SRINIVASA RAO, VJA 400062 13/05/2014 CHEQUE 007433 13/05/2014 19999 BZA-RENOVATION OF SR DPO OFFICE ELEC-ARRANGEMENTS 0680101020756 CNRB0000680
400370 12/05/2014 384083 N NAGABHUSHANAM 400062 13/05/2014 CHEQUE 007433 13/05/2014 9339 TRANSPORT OF CEMENT FROM MY HOME INDUSTRIES LTD ME 05160400000053 BARB0VIJAYA
400369 12/05/2014 FCC/II/03/8 PUVVADI HARI BABU 400064 13/05/2014 CHEQUE 007438 14/05/2014 21572 GDR-BZA-PROPOSED COUNSELLING TO ROAD SAFETU USERS 32630481554 SBIN0000887
400368 12/05/2014 384084 N NAGABHUSHANAM 400062 13/05/2014 CHEQUE 007433 13/05/2014 29943 BZA-REPAIRS TO ROILETS,KITCHEN&CEILING OF SRP BUNG 05160400000053 BARB0VIJAYA
400367 12/05/2014 384085 N NAGABHUSHANAM 400062 13/05/2014 CHEQUE 007433 13/05/2014 19954 BZA:CLEANING&LEVELLING OF GROUND FOR PKG AREA RC/B 05160400000053 BARB0VIJAYA
400366 12/05/2014 384082 N NAGABHUSHANAM 400062 13/05/2014 CHEQUE 007433 13/05/2014 6767 BZA-TEMPORARY ARRANGEMENTS TO PIER NO 7 OF BR NO 7 05160400000053 BARB0VIJAYA
400365 12/05/2014 F&F/33/48 N NAGABHUSHANAM 400064 13/05/2014 CHEQUE 007438 14/05/2014 165167 BZA-REPAIRS TO COURT YARD AND SEWAGE ARRANGMENTS O 05160400000053 BARB0VIJAYA
400364 12/05/2014 F&F/6/6 M/S R R ASSOCIATES 400064 13/05/2014 CHEQUE 007438 14/05/2014 7053 LOADING & UNLOADING OF STEEL CRIBS INTO WAGONS IN 32070233413 SBIN0007641
400363 09/05/2014 CC/02 MUTYALA SATYANARAYANA 400063 13/05/2014 CHEQUE 007436 13/05/2014 17964 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 038610011020633 ANDB0000386
400362 09/05/2014 CC/01 MUTYALA SATYANARAYANA 400063 13/05/2014 CHEQUE 007436 13/05/2014 31596 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 038610011020633 ANDB0000386
400361 09/05/2014 CC/01 MUTYALA SATYANARAYANA 400063 13/05/2014 CHEQUE 007436 13/05/2014 18397 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISE 038610011020633 ANDB0000386
400360 09/05/2014 FCC/11 T. PARAMESWARA RAO 400065 13/05/2014 CHEQUE 007438 14/05/2014 19479 GARBAGE DISPOSAL/RAG PICKING AT TEL STATION/COLON 031410100038727 ANDB0000314
400359 09/05/2014 FCC/03 M/S SRI SRINIVASA CONSTRUCTIONS 400063 13/05/2014 CHEQUE 007436 13/05/2014 50899 REMOVAL& DISPOSAL OF GARBAGE FROM VARIOUS PREMISES 868320110000007 BKID0008683
400358 09/05/2014 FCC P. V. LAKSHMI RETURN MECHANISED WASHING & DRYING OF LINEN RROOM BZA/KI
400357 09/05/2014 CC/10 P. V. LAKSHMI 400065 13/05/2014 CHEQUE 007438 14/05/2014 58013 MECHANISED WASHING & DRYING OF LINEN RROOM BZA/KI 30299194987 SBIN0010279
400356 09/05/2014 CC/02 A NIRMALA 400063 13/05/2014 CHEQUE 007436 13/05/2014 9553 DAILY CLEANING OF LAVATORIES & BATH ROOMS AT W DEP 050410100032237 ANDB0000504
400355 09/05/2014 CC/26 MD AHAMED 400061 09/05/2014 CHEQUE 007424 09/05/2014 210682 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948
400354 09/05/2014 PO NO 303790 G MOHAN REDDY 400061 09/05/2014 CHEQUE 007424 09/05/2014 1845703 BZA-REP OF DEFECTIVE CABLES WITH TELECOM WORKS OVE 400706211000012 VIJB0004007
400353 09/05/2014 CC/VI/116/109 M/S SRI SATHYA SAI SYSTEMS 400060 09/05/2014 CHEQUE 007424 09/05/2014 913034 TRACKMACHINES MAINTA.OF 2 BCM GROUPS 09590210001363 UCBA0000959
400352 09/05/2014 CC/02 P VENKATESWARLU 400060 09/05/2014 CHEQUE 007424 09/05/2014 433496 NS MTM &BZA: ESCORTING OF AC COACH ATTENDANTS FOR 6105966085 IDIB000N062
400351 08/05/2014 CC/10 G S V R KUMAR 400061 09/05/2014 CHEQUE 007424 09/05/2014 1783472 TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 10010010445 SBIN0001917
400350 08/05/2014 CC/18 M/S SOWJANYA BUILDERS PVT LTD 400060 09/05/2014 CHEQUE 007424 09/05/2014 346978 SUPPLY & FILLING OF RIVER SAND IN ELE LOCOS IN BZA 117411011091 BKDN0611174
400349 08/05/2014 FCC/03 M/S MADHAVI ENTERPRISES RETURN RJY PROV MULTI FUNCTION COMPLEX ELE ARRANGEMENTS
400348 08/05/2014 CC/04 M/S SRI GAYATRI POWER SYSTEMS 400061 09/05/2014 CHEQUE 007424 09/05/2014 27881 PROV OF SUPPLY ARRANGEMENTS TO L C GATES 30373925086 SBIN0010097
400347 05/05/2014 CC/12 M/S KRISHNA ENTERPRISES 400059 05/05/2014 CHEQUE 007415 06/05/2014 248277 MAINTENANCE OF RUNNING ROOM INCLUDING ARRANGEMENT 017531100000104 ANDB0000175
400346 05/05/2014 CC/03 M/S YEGINENI CONSTRUCTIONS 400059 05/05/2014 CHEQUE 007415 06/05/2014 60512 REMOVAL AND DISPOSAL OFGARBAGE FROM VARIOUS PREMIS 62197502833 SBHY0021178
400345 05/05/2014 CC/03 M/S SRI GAYATRI POWER SYSTEMS 400058 05/05/2014 CHEQUE 007415 06/05/2014 585287 PROV OF POWER SUPPLY ARRANGEMENTS LC RLY GATES 30373925086 SBIN0010097
400344 05/05/2014 FF/31/44 P VENUGOPAL 400058 05/05/2014 CHEQUE 007415 06/05/2014 38162 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
400343 05/05/2014 FF/30/43 P VENUGOPAL 400058 05/05/2014 CHEQUE 007415 06/05/2014 124870 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
400342 05/05/2014 FF/29/42 P VENUGOPAL 400058 05/05/2014 CHEQUE 007415 06/05/2014 169559 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
400341 05/05/2014 FF/28/41 P VENUGOPAL 400058 05/05/2014 CHEQUE 007415 06/05/2014 125869 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
400340 05/05/2014 FF/27/40 P VENUGOPAL 400058 05/05/2014 CHEQUE 007415 06/05/2014 168512 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
400339 05/05/2014 FCC/XIV/201/63 K ASHOK KUMAR 400060 09/05/2014 CHEQUE 007424 09/05/2014 133098 BZA:PROPOSED CLEALINESS SERVICES LIKE COBWEB REMOV 03181300002530 PSIB0000318
400338 05/05/2014 PO 321891 M/S MADHAVI CONSTRUCTIONS 400057 05/05/2014 CHEQUE 007415 06/05/2014 562649 RELEASING OF B/S AMOUNT IN CCXIII:OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &10905871669 SBIN0000858
400337 05/05/2014 F&F784/222 SUNEETHA ENTERPRISES 400057 05/05/2014 CHEQUE 007415 06/05/2014 130618 BZA-VSKP:SUPPLY&FIXING OF BRIDGE BOARDS IN ADEN/EE 157211100000450 ANDB0001572
400336 05/05/2014 CC/II/454/39 K S R K PRASAD 400057 05/05/2014 CHEQUE 007415 06/05/2014 827996 BZA-GDV SEC CLOSING OF UNMANNED LC NO 28 @ KM 25/1 10464668635 SBIN0000948
400335 05/05/2014 CC/V/5/37 M/S RELIANCE COMMUNICATIONS LTD 400057 05/05/2014 CHEQUE 007415 06/05/2014 51276 BZA DIV SUPL,SERVICE &MAINTAN OF WIRELESS MOBILE D 002102000032841 IBKL0000002
400334 05/05/2014 FF/978/243 KATRAGADDA VENKATESWARA RAO 400056 05/05/2014 CHEQUE 007415 06/05/2014 160969 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
400333 05/05/2014 FF/977/242 KATRAGADDA VENKATESWARA RAO 400056 05/05/2014 CHEQUE 007415 06/05/2014 73490 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
400332 05/05/2014 FF/976/241 KATRAGADDA VENKATESWARA RAO 400056 05/05/2014 CHEQUE 007415 06/05/2014 156626 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
400331 05/05/2014 FF/974/239 KATRAGADDA VENKATESWARA RAO 400056 05/05/2014 CHEQUE 007415 06/05/2014 68033 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
400330 05/05/2014 FF/973/238 KATRAGADDA VENKATESWARA RAO 400056 05/05/2014 CHEQUE 007415 06/05/2014 123651 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
400329 05/05/2014 FF/975/240 KATRAGADDA VENKATESWARA RAO 400056 05/05/2014 CHEQUE 007415 06/05/2014 96727 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
400328 05/05/2014 CC/I/796/226 M/S SURYADEVARA ENGINEERS & CONTRACTORS400056 05/05/2014 CHEQUE 007415 06/05/2014 63782 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
400327 05/05/2014 CC/I/795/227 M/S SURYADEVARA ENGINEERS & CONTRACTORS400056 05/05/2014 CHEQUE 007415 06/05/2014 43327 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
400326 05/05/2014 CC/I/794/228 M/S SURYADEVARA ENGINEERS & CONTRACTORS400056 05/05/2014 CHEQUE 007415 06/05/2014 84411 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
400325 05/05/2014 CC/I/793/229 M/S SURYADEVARA ENGINEERS & CONTRACTORS400056 05/05/2014 CHEQUE 007415 06/05/2014 164037 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
400324 05/05/2014 CC/I/792/230 M/S SURYADEVARA ENGINEERS & CONTRACTORS400056 05/05/2014 CHEQUE 007415 06/05/2014 158354 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
400323 05/05/2014 CC/I/791/231 M/S SURYADEVARA ENGINEERS & CONTRACTORS400056 05/05/2014 CHEQUE 007415 06/05/2014 85950 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
400322 05/05/2014 CC/I/790/232 M/S SURYADEVARA ENGINEERS & CONTRACTORS400056 05/05/2014 CHEQUE 007415 06/05/2014 38998 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
400321 05/05/2014 CC/I/789/233 M/S SURYADEVARA ENGINEERS & CONTRACTORS400056 05/05/2014 CHEQUE 007415 06/05/2014 53866 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
400320 05/05/2014 FF/788/234 M/S SURYADEVARA ENGINEERS & CONTRACTORS400056 05/05/2014 CHEQUE 007415 06/05/2014 98821 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
400319 05/05/2014 FF/787/235 M/S SURYADEVARA ENGINEERS & CONTRACTORS400056 05/05/2014 CHEQUE 007415 06/05/2014 95163 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
400318 05/05/2014 FF/788/236 M/S SURYADEVARA ENGINEERS & CONTRACTORS400056 05/05/2014 CHEQUE 007415 06/05/2014 61805 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
400317 05/05/2014 FF/785/237 M/S SURYADEVARA ENGINEERS & CONTRACTORS400056 05/05/2014 CHEQUE 007415 06/05/2014 92186 ZONAL BZA (EXCL) TO PULLA (INCL) IN ADEN/EE JURISD 03181100002530 PSIB0000318
400316 05/05/2014 PO 384314 M/S RAJAGOPAL CONSTRUCTIONS 400073 15/05/2014 CHEQUE 007450 16/05/2014 272988 PVC CC-I TO CC-VII OF SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO031655100000046 IBKL0000150
400315 05/05/2014 PO 384078 V T V SRINIVAS 400070 14/05/2014 CHEQUE 007441 15/05/2014 453978 PVC CC-I TO CC-V OF BZA-GDV-BVRM-NDD,GDV-MTM,BVRM-NS:CC PAVED BLOCKS30278137923 SBIN0001917
400314 05/05/2014 PO 384316 S SAMBASIVA RAO 400079 16/05/2014 CHEQUE 007450 16/05/2014 142996 PVC CC-I TO CC-III OF BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE03181300002278 PSIB0000318
400313 05/05/2014 PO 384305 B MURALI 400070 14/05/2014 CHEQUE 007441 15/05/2014 160222 PVC CC-I TO CC-IV OF BZA-VSKP: PROPOSED SAFETY RELATED TRACK MAINTANANC67270981100 SBTR0000499
400312 02/05/2014 FCC/08 K.SRINIVASA RAO 400058 05/05/2014 CHEQUE 007415 06/05/2014 528379 REPLACEMENT OF DEFECTIVE SIGNALING CABLES LC GATES 7957000600053401 KARB0000795
400311 02/05/2014 CC/01 SRUTHI ENTERPRISES, 400057 05/05/2014 CHEQUE 007415 06/05/2014 2613787 BZA- D CABIN PROVISION OF SHORT SHUNT SIGNALS 6056378814 IDIB000G001
400310 02/05/2014 CC/03 K VENKATESWARA RAO 400057 05/05/2014 CHEQUE 007415 06/05/2014 267923 PROPOSED CONST OF ROB IN LIEU OF EXG LC NO 994& 99 33412010000142 SYNB0003341
400309 02/05/2014 FF/85/44 M/S MEGHANA CONSTRUCTIONS 400057 05/05/2014 CHEQUE 007415 06/05/2014 170908 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 30423608404 SBIN0000858
400308 02/05/2014 FF/86/45 M/S MEGHANA CONSTRUCTIONS 400055 02/05/2014 CHEQUE 007410 02/05/2014 119731 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 30423608404 SBIN0000858
400307 02/05/2014 FF/02/07 M/S MEGHANA CONSTRUCTIONS 400055 02/05/2014 CHEQUE 007410 02/05/2014 123697 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 30423608404 SBIN0000858
400306 02/05/2014 F&F/111/3 M/S MEGHANA CONSTRUCTIONS 400055 02/05/2014 CHEQUE 007410 02/05/2014 136906 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 30423608404 SBIN0000858
400305 02/05/2014 F&F/360/2055 K PUSHKARA RAO 400055 02/05/2014 CHEQUE 007410 02/05/2014 104849 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
400304 02/05/2014 CC/VIII/19/14 M/S RAJAGOPAL CONSTRUCTIONS 400053 02/05/2014 CHEQUE 007410 02/05/2014 758115 SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150
400303 02/05/2014 CC/VI/797/246 G S R K PRASAD 400053 02/05/2014 CHEQUE 007410 02/05/2014 2520928 I PROVISION OF CIRCULATING AREA FOR CAR PARKING & 009410027100500 ANDB0000094
400302 02/05/2014 CC/VI/979/247 J VENKATESWARA RAO 400053 02/05/2014 CHEQUE 007410 02/05/2014 1102533 BZA DIV:MANNING OF UN MANNED LEVEL CROSSINGS 38 NO 03181300002408 PSIB0000318
400301 02/05/2014 CC/III/349/2035 M/S R C M CARGO MOVER & CO., 400053 02/05/2014 CHEQUE 007410 02/05/2014 1938877 BZA-VSKP HIRING OF LORRIES FOR TRACK MAINTANANCE O 30631250000075 SYNB0003063
400300 02/05/2014 CC/II/371/2056 K NARASIMHA RAO 400053 02/05/2014 CHEQUE 007410 02/05/2014 1187592 BZA-VSKP SEC ADEN/RJY SUB DIV RPRS TO BRIDGES IN P 31081598083 SBIN0001424
400299 02/05/2014 PO 384076 K NARASIMHA RAO 400053 02/05/2014 CHEQUE 007410 02/05/2014 1401485 BAL AMT OF CC-V OF BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION31081598083 SBIN0001424
400298 02/05/2014 CC/X/17/14/2014 K KONDA RAJU 400053 02/05/2014 CHEQUE 007410 02/05/2014 134992 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424
400297 02/05/2014 CC/II/355/2042 K PUSHKARA RAO 400053 02/05/2014 CHEQUE 007410 02/05/2014 1591554 SW-I REPAIRS TO WAY SIDE STNS (KKRM,CEL,VGT,BPY,NB 02220510000083 UCBA0000222
400296 02/05/2014 CC/I/18/14/2058 P K M RAJU 400053 02/05/2014 CHEQUE 007410 02/05/2014 2947385 BZA-VSKP SEC RESTORATION OF TRACK IN CONNEC WITH B 12355500003268 FDRL0001235
400295 01/05/2014 F&F/346/2047 B MURALI 400053 02/05/2014 CHEQUE 007410 02/05/2014 112327 BZA=VSKP ATTENTION IN VIEW OF GMS ANNUAL INSP IN S 67270981100 SBTR0000499
400294 01/05/2014 FF/4/14 K SATYA PRASAD 400053 02/05/2014 CHEQUE 007410 02/05/2014 10594 BZA- LEADING & LOADING OF STEEL CRIBS INTO WAGONS 33431010003351 SYNB0003343
400293 01/05/2014 CC/01 M/S MAA VINDHYAVASINI ENTERPRISES 400053 02/05/2014 CHEQUE 007410 02/05/2014 1236493 BZA DIVN: PRO OF ENERGY SAVING DEVICES POWER TIMER 01741100002594 PSIB0000174
400292 01/05/2014 FCC/VII M/S SERVOMAX INDIA LTD. 400057 05/05/2014 CHEQUE 007415 06/05/2014 296151 ADDITIONS AND ALTERATIONS TO OHE IN CONNECTION WI 62047896454 SBHY0020096
400291 01/05/2014 FCC/03 M/S SREE LAKSHMI MARUTHI ENGINEERING 400059 05/05/2014 CHEQUE 007415 06/05/2014 75633 BZA- REP OFFLEXI SHEET FOR SIGNAGES AND FARE/TIME 32194488087 SBIN0011097
400290 01/05/2014 CC/XI/01/06 G RANGA RAO 400053 02/05/2014 CHEQUE 007410 02/05/2014 992689 GDR-BZA:PROPOSED SAFETY RELATED TRACK REPAIRS IN S 03181300001368 PSIB0000318
400289 01/05/2014 CC/03 N PANDURANGA RAO 400053 02/05/2014 CHEQUE 007410 02/05/2014 26279 SUPPLY OF M UTILITY RD VEHICLE FOR USE OF SR DCM 62180001970 SBHY0020713
400288 01/05/2014 CC/06 M/S TEJA CONSTRUCTIONS 400057 05/05/2014 CHEQUE 007415 06/05/2014 1881140 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 20065202312 MAHB0000396
400287 01/05/2014 FCC/14 MUTYALA SATYANARAYANA 400053 02/05/2014 CHEQUE 007410 02/05/2014 20041 GARBAGE DISPOSAL/RAG PICKING AT SLO STATION/COLONY 038610011020633 ANDB0000386
400286 01/05/2014 CC/06 MUTYALA SATYANARAYANA 400052 01/05/2014 CHEQUE 007407 02/05/2014 11544 REMOVAL & DISPOSAL OF GARBAGE FROM STN/COLONY GVN 038610011020633 ANDB0000386
400285 01/05/2014 CC/05 MUTYALA SATYANARAYANA 400052 01/05/2014 CHEQUE 007407 02/05/2014 11569 REMOVAL & DISPOSAL OF GARBAGE FROM STN/COLONY GVN 038610011020633 ANDB0000386
400284 01/05/2014 CC/03 M/S TEJA CONSTRUCTIONS 400052 01/05/2014 CHEQUE 007407 02/05/2014 2021491 PROVISION OF MAINTENANCE FREE EARTH FOR LOCATION B 20065202312 MAHB0000396
400283 01/05/2014 CC/01 M/S.SREE CONSTRUCTIONS 400052 01/05/2014 CHEQUE 007407 02/05/2014 3473969 PRO OF SLIDING BOOM PROVISION OF ELEC OR OTHER HIG 10012390810 SBIN0003608
400282 01/05/2014 384310 SAKA LAKSHMINARAYANA 400051 01/05/2014 CHEQUE 007407 02/05/2014 105587 BZA-VSKP SEC RESTORING TRAK BET DUVVADA-REG-NASP 30799703329 SBIN0001424
400281 01/05/2014 303787 M/S EFFRONICS SYSTEMS PVT LTD 400051 01/05/2014 CHEQUE 007407 02/05/2014 94903 MODERNISATION OF CONTROL OFFICE INCL UPGRADATION 30252476240 SBIN0000578
400280 01/05/2014 FF/26/38 M/S SHINE PROJECTS (SURVEY) HYDERABAD 400053 02/05/2014 CHEQUE 007410 02/05/2014 172843 RYPS SURVEY & CONTOUR SURVEY IN WWS AREA TO BODY 1484135000002020 KVBL0001484
400279 01/05/2014 FF/18/23 P SUBBA RAO 400053 02/05/2014 CHEQUE 007410 02/05/2014 328475 RYPS LEVELING OF ROAD BERMS, HEAPS FROM ADMN BLDG 022310027000319 ANDB0000223
400278 01/05/2014 FF/17/22 V T V SRINIVAS 400053 02/05/2014 CHEQUE 007410 02/05/2014 166006 RYPS REPAIRS TO FLOOR IN STAF ROOM CANTEEN'S KITCH 30278137923 SBIN0001917
400277 01/05/2014 FF/16/21 V T V SRINIVAS 400055 02/05/2014 CHEQUE 007410 02/05/2014 166046 RYPS BRIGHTNG OF SERVC BLDG (SSE'S OFF,CRCHE, CASH 30278137923 SBIN0001917
400276 01/05/2014 FF/15/20 V T V SRINIVAS 400053 02/05/2014 CHEQUE 007410 02/05/2014 165875 RYPS BRIGHTENING OF SERVICE BLDGS (CANTEEN, AIR BR 30278137923 SBIN0001917
400275 01/05/2014 FF/14/19 V T V SRINIVAS 400053 02/05/2014 CHEQUE 007410 02/05/2014 172582 RYPS HIRING OF JCB FOR REMOVING JUNGLE CLEARENCE I 30278137923 SBIN0001917
400274 01/05/2014 FF/25/34 R V S KUMAR 400050 01/05/2014 CHEQUE 007407 02/05/2014 184808 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481
400273 01/05/2014 FF/24/33 R V S KUMAR 400050 01/05/2014 CHEQUE 007407 02/05/2014 151673 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481
400272 01/05/2014 FF/347/76 R V S KUMAR 400050 01/05/2014 CHEQUE 007407 02/05/2014 186342 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481
400271 01/05/2014 CC/VI/04/31 N V NAGESWARA RAO 400050 01/05/2014 CHEQUE 007407 02/05/2014 809505 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 561520110000024 BKID0005615
400270 01/05/2014 CC/XI/971/245 T RAMA KRISHNA 400050 01/05/2014 CHEQUE 007407 02/05/2014 674525 BZA-GDR-VSKP:RE BLDG OF BR NO 695 EXG.2X0.46 STP O 0801611000000231 LAVB0000801
400269 01/05/2014 PO 384313 M/S SAI CHANDANA CONSTRUCTIONS RETURN PVC BZA-VSKP:REPLACEM. OF DAMAGED RAIL TYPE HEIGHT GAU
400268 01/05/2014 CC/III/451/1 A SUDHAKARA RAO 400050 01/05/2014 CHEQUE 007407 02/05/2014 1940508 BZA-GDV-BVRM-NDD&BVRM:MANNING OF UNMANNED LC 09 NO 810325950 IDIB000K154
400267 01/05/2014 CC/VII/967/219 M/S MECHCONS 400050 01/05/2014 CHEQUE 007407 02/05/2014 3516355 SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610
400266 01/05/2014 CC/VI/952/194 M/S MECHCONS 400050 01/05/2014 CHEQUE 007407 02/05/2014 2693375 SW I STANDARDIZATION OF HEIGHT GAUGES AND RAIL BAR 861025110000018 BKID0008610
400265 30/04/2014 PO NO 384068 T.VENKATESWARA RAO,KANURU 400048 30/04/2014 CHEQUE 007399 30/04/2014 522747 CONVERSION OF SD INTO FDR - SW-1 BZA IMPROVEMENT TO CIRCULATING AREA PARKIN05160200000787
400264 30/04/2014 PO NO 384080 M/S SREE LALITHA CONSTRUCTIONS 400048 30/04/2014 CHEQUE 007398 30/04/2014 725371 CONVERSION OF SD INTO FDR - BZA REPLACEMENT OF 2 LAK LT CAPCITY STL TANK 2N19440400000110
400263 30/04/2014 PO NO 384307 K GANDHI 400048 30/04/2014 CHEQUE 007397 30/04/2014 557426 CONVERSION OF SD INTO FDR - BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 1203181300002276
400262 30/04/2014 PO NO 321931 M/S THE KOTSON ENGINEERING CORPORATION400048 30/04/2014 CHEQUE 007396 30/04/2014 268702 CONVERSION OF SD INTO FDR - GDR-BZA:BR NO 594 UP&DN (EXG13X18.29 GIRDERS 6152087736850
400261 30/04/2014 PO NO 321928 M/S SREE MEHER LAKSHMI & CO 400048 30/04/2014 CHEQUE 666535 30/04/2014 325089 CONVERSION OF SD INTO FDR - RJY:PROVISION OF FOBWITH PROVI.FOR ESCALATOR PF62029523007
400260 30/04/2014 PO NO 384073 M/S SREE MEHER LAKSHMI & CO 400048 30/04/2014 CHEQUE 666534 30/04/2014 642527 CONVERSION OF SD INTO FDR - I BZA-REPAIRS TO FLOORING &PATHWAYS IN MEDIUM &62029523007
400259 30/04/2014 CC/IV/428 M/S SRI SATHYA SAI SYSTEMS 400049 30/04/2014 CHEQUE 007402 01/05/2014 942436 REPAIRS TO TRACKMACHINES AT CPOH/RYP 09590210001363 UCBA0000959
400258 30/04/2014 CC/VI/23/32 M/S DHANA LAKSHMI ENGINEERS 400049 30/04/2014 CHEQUE 007402 01/05/2014 1084551 NS:PRO OF SERVICE BUILDING FOR ANCILLARY STAFF 2.K 03181300002334 PSIB0000318
400257 29/04/2014 CC/I/965/215 Y V S REDDY 400046 30/04/2014 CHEQUE 007390 30/04/2014 1262696 SW-I GDR-BZA SEC STANDARDISATION OF HIGHT GUAGES A 05160400000142 BARB0VIJAYA
400256 29/04/2014 CC/XIX/19/36 K GANDHI 400040 29/04/2014 CHEQUE 007390 30/04/2014 338842 BZA DIV:CARRYING OUT ANCILLARY WORKS BY USFD EQUIP 03181300002276 PSIB0000318
400255 29/04/2014 CC/II/84 M/S MADHAVI ENTERPRISES 400044 30/04/2014 CHEQUE 007402 01/05/2014 626534 NLR-PROVISION OF ESCALATORS ON PF NO 1, 2&3 AND 4 30194150234 SBIN0003055
400254 29/04/2014 F&F M/S BIOSOUL CONSULTING, HYDERABAD 400045 30/04/2014 CHEQUE 007402 01/05/2014 61818 BZA DIV PAINTING OF EXG STRUCTURE BONDS IN BZA-SLO 630505500234 ICIC0006305
400253 29/04/2014 361746 A VAMSI KRISHNA 400038 29/04/2014 CHEQUE 007395 30/04/2014 100000 REFUND OF EMD 30826829323 SBIN0011107
400252 29/04/2014 CC/01 K.SRINIVASA RAO 400044 30/04/2014 CHEQUE 007402 01/05/2014 3088006 PROPOSED LAYING OFSHUNTING NECK TOWARDS CCT OF RD 7957000600053401 KARB0000795
400251 29/04/2014 CC/13 P VENKATESWARLU 400042 30/04/2014 CHEQUE 007390 30/04/2014 51822 SUPPLY OF NON AC FOUR WHEELER ROAD VEHICLE TATA SU 6105966085 IDIB000N062
400250 29/04/2014 CC/02 N PANDURANGA RAO 400042 30/04/2014 CHEQUE 007390 30/04/2014 26212 SUPPLY OF M UTILITY RD VEHICLE FOR USE OF SR DCM 62180001970 SBHY0020713
400249 29/04/2014 361904 M/S SS CATERERS 400039 29/04/2014 CHEQUE 007402 01/05/2014 19400 REFUND OF EMD 3711201000040 CNRB0003711
400248 29/04/2014 361905 SHRI K SENTHIL KUMAR 400039 29/04/2014 CHEQUE 007402 01/05/2014 19400 REFUND OF EMD 914020004913229 UTIB0001156
400247 29/04/2014 367159 T KISHORE 400039 29/04/2014 CHEQUE 007402 01/05/2014 37540 REFUND OF EMD 0436104000028732 IBKL0000436
400246 29/04/2014 CC/IV/22/30 M/S SREE LALITHA CONSTRUCTIONS 400047 30/04/2014 CHEQUE 007402 01/05/2014 1444038 BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK
400245 29/04/2014 CC/II/8/08 M/S SRI JAGANNATH TRANSPORT CORPORATION400047 30/04/2014 CHEQUE 007402 01/05/2014 3521125 BZA-VSKP SEC PROPSD LIMITED USE OF SUBWAU IN LIEW 11038922793 SBIN0000169
400244 29/04/2014 361748 SYED SHABER BASHA RETURN REFUND OF EMD
400243 29/04/2014 361749 CH NAGAIAH 400038 29/04/2014 CHEQUE 007395 30/04/2014 10000 REFUND OF EMD 30257288479 SBIN0001917
400242 29/04/2014 367163 M/S KULADEEP COMPUTER TECHNOLOGIES 400038 29/04/2014 CHEQUE 007395 30/04/2014 8220 REFUND OF EMD 33619070336 SBIN0009001
400241 29/04/2014 361847 K KRISHNA REDDY 400036 29/04/2014 CHEQUE 007395 30/04/2014 9920 REFUND OF EMD 039200101009291 CORP0000392
400240 29/04/2014 361846 C SOMA SEKHAR 400036 29/04/2014 CHEQUE 007395 30/04/2014 45500 REFUND OF EMD 120711100000539 ANDB0001207
400239 29/04/2014 384312 B MURALI 400038 29/04/2014 CHEQUE 007395 30/04/2014 83630 REFUND OF EMD 67270981100 SBTR0000499
400238 29/04/2014 384311 B MURALI 400038 29/04/2014 CHEQUE 007395 30/04/2014 159514 BZA-VSKP SEC RESTORATION OF TRAK BET NASP-AKP PWI 67270981100 SBTR0000499
400237 29/04/2014 361745 A VAMSI KRISHNA 400036 29/04/2014 CHEQUE 007395 30/04/2014 50000 REFUND OF EMD 30826829323 SBIN0011107
400236 29/04/2014 361747 M/S THE CRESCENT 400038 29/04/2014 CHEQUE 007395 30/04/2014 50000 REFU ND OF EMD 31232905868 SBIN0003481
400235 28/04/2014 CC/I/427 USHA KIRAN & COMPANY 400035 29/04/2014 CHEQUE 007402 01/05/2014 176417 SUPLY & FIXING OF WEAR PLTS TO 4 BCM MACHINE @ RYP 1391261010443 CNRB0001391
400234 28/04/2014 PO 322140 N V NAGESWARA RAO 400049 30/04/2014 CHEQUE 007402 01/05/2014 4885239 PVC CC-29 TO CC-33 OF KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND561520110000024 BKID0005615
400233 28/04/2014 CC/VIII/115/108 M/S EWAC ALLOYS LTD 400035 29/04/2014 CHEQUE 007402 01/05/2014 701997 BZA-DIV RELAMATION OF TAMPING TOOLS FOR 3X/CSM/DUO 22205371015 SCBL0036001
400232 28/04/2014 PO 321930 N.RAMAKRISHNA 400047 30/04/2014 CHEQUE 007402 01/05/2014 107956 PVC CC-I TO FCC-V OF BZADIV:SLO:REPLACEMENT OF CORRODED FOB WITH NEW FO10043355358 SBIN0006645
400231 25/04/2014 PO NO 371527 S R ENTERPRISES 400035 29/04/2014 CHEQUE 007402 01/05/2014 228696 PVC CLAIM - ADD & ALT TO OHE TRACK RENEWAL WORKS GDR-BZA-DVD52101336430 SBHY0020542
400230 25/04/2014 CC2 M/S SRI HARSHA ELECTRICALS 400035 29/04/2014 CHEQUE 007402 01/05/2014 142723 COA PROV OF ILLUMINATION IN SIDE PITLINE ROAD 9&10 0680256010346 CNRB0000680
400229 25/04/2014 FCC P. V. LAKSHMI RETURN MECHANISED WASHING & DRYING OF LINEN RROOM BZA/KI
400228 25/04/2014 CC/10 P. V. LAKSHMI RETURN MECHANISED WASHING & DRYING OF LINEN RROOM BZA/KI
400227 25/04/2014 CC/03 SREE GANESH ENGINEERING WORKS, KAKINADA400034 25/04/2014 CHEQUE 007365 25/04/2014 184683 BZA-GDR SEC-PROVISION OF MAINTENANCE FREE EARTHS 3057750241 CBIN0283363
400226 25/04/2014 357406 M/S BHAVYA ENTERPRISES 400032 25/04/2014 CHEQUE 007365 25/04/2014 18618 RELEASING OF REDUNDANT RAIL POSTS IN SSES/M/BZA 411485386 IDIB000G001
400225 25/04/2014 321888 I NARENDRA REDDY 400032 25/04/2014 CHEQUE 007365 25/04/2014 17541 GDR:REPAIRS TO DAMAGED/BROKEN HYDRANTSPIPE LINE PO 038411100001574 ANDB0000384
400224 25/04/2014 384309 P SURESH BABU 400032 25/04/2014 CHEQUE 007365 25/04/2014 108818 ZONE-7 HAMSAVARAM(EXCL) TO DUVVADA(EXCL) AND SC RA 11643953789 SBIN0001346
400223 25/04/2014 371532 M/S SHREE ABIRAMI ENGINEERING WORKS 400032 25/04/2014 CHEQUE 007365 25/04/2014 239700 POH OFTRACTION POWER TRANSFORMERS OF TDD &TUNI 471536567 IDIB000P047
400222 25/04/2014 339871,339880 REGIONAL MANAGER, CENTRAL WAREHOUSING CORPORATION400032 25/04/2014 CHEQUE 007365 25/04/2014 325345 DISINFECTION/PEST CONTROL TREATMENT FOR RLYS AND 3972002100002514 PUNB0397200
400221 24/04/2014 F&F R DURGA PRASAD 400034 25/04/2014 CHEQUE 007365 25/04/2014 50133 MFG SUPPLY & PRO OF CHEMICAL LAMINATION BOARDS 80 030301000365 ICIC0000303
400220 24/04/2014 CC/04 P SRIKANTH KUMAR 400034 25/04/2014 CHEQUE 007365 25/04/2014 406989 HIRING OFTWO MULTI UTILITY ROAD VEHICLES FOR CREW 31008815314 SBIN0003366
400219 24/04/2014 CC/30 M/S SRI SAILAXMI ENTERPRISES 400034 25/04/2014 CHEQUE 007365 25/04/2014 37157 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359
400218 24/04/2014 CC/29 M/S SRI SAILAXMI ENTERPRISES 400034 25/04/2014 CHEQUE 007365 25/04/2014 17702 ANNUAL MAINTENANCE CONTRACT OF GAS PANTRY CARS 64041475721 SBMY0040359
400217 24/04/2014 CC/03 M/S SHREE THANDAVA LAKSHMI ENGG PROJECTS P LTD400034 25/04/2014 CHEQUE 007365 25/04/2014 653496 RETROFITMENT OF DOOR LOCKING ARRANGEMENT ON BCNHL 62211100471 SBHY0020536
400216 24/04/2014 CC/17 J KISHORE KUMAR 400034 25/04/2014 CHEQUE 007365 25/04/2014 111048 HIRING OF ROAD VEHICLE FOR MOVEMENT OF C&W STAFF 10905827133 SBIN0000858
400215 24/04/2014 CC/06 M/S LEO TECH PROCESS 400034 25/04/2014 CHEQUE 007365 25/04/2014 27449 MECHANISED WASHING AC COACH CURTAINS OF COACHING D 145911100000168 ANDB0001459
400214 24/04/2014 PO 384081 S.SAMBASIVA RAO 400035 29/04/2014 CHEQUE 007402 01/05/2014 256492 PVC CC-6 TO CC-8 OF TNKU:EXTN OF JUMBO SIDING SPURS TO ANOTHER 25 M EA03181300002038 PSIB0000318
400213 24/04/2014 CC/XIII/112/4 M/S MADHAVI CONSTRUCTIONS 400029 25/04/2014 CHEQUE 007362 25/04/2014 439690 OGL:REPAIRS TO ANTI SKID CHEQURED TILRS &BENCHES 10905871669 SBIN0000858
400212 24/04/2014 CC/I/1/654 M/S ITC-EEC JV 400029 25/04/2014 CHEQUE 007362 25/04/2014 1630574 ULTRASONIC TESTING OF RAILS/WELDS(EXCL FLANGE TEST 67137461517 SBTR0000606
400211 24/04/2014 FF/02/26 J TANDAVAKRISHNA 400029 25/04/2014 CHEQUE 007362 25/04/2014 172048 BZA-DIV PROV OF TROLEY REFUGEES ON UP LINE @BZA-KI 022331043000204 ANDB0000223
400210 24/04/2014 321886 A SUDHAKARA RAO 400028 24/04/2014 CHEQUE 007362 25/04/2014 190185 GDR-BZA SEC:MANNING OF UNMANNED LEVEL CSGS BTTR,OG 810325950 IDIB000K154
400209 24/04/2014 351851 P P R KUMAR 400028 24/04/2014 CHEQUE 007362 25/04/2014 34053 GARBAGE DISPOSAL/RAG PICKING AT GUDUR STATION 30565534662 SBIN0001013
400208 24/04/2014 339879 K YELLAMANDA 400028 24/04/2014 CHEQUE 007362 25/04/2014 10000 Supply of rehi sand and filling in the Diesel Loco Shed 30215136876 SBIN0001014
400207 23/04/2014 F&F/19/24 N NAGABHUSHANAM 400027 24/04/2014 CHEQUE 007356 24/04/2014 125080 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
400206 23/04/2014 FF/20/27 K ASHOK KUMAR 400027 24/04/2014 CHEQUE 007356 24/04/2014 139838 ANUAL ZNAL CONTRCT FOR REPR & MNTN OF IOW/WA/BZA 03181300002530 PSIB0000318
400205 23/04/2014 FF/21/28 K ASHOK KUMAR 400027 24/04/2014 CHEQUE 007356 24/04/2014 154208 ANUAL ZNAL CONTRCT FOR REPR & MNTN OF IOW/WA/BZA 03181300002530 PSIB0000318
400204 23/04/2014 CC/I/01 P K M RAJU 400027 24/04/2014 CHEQUE 007356 24/04/2014 3713808 SW-I BZA-VSKP SEC CONSTR OF LIMITED SUB-WAY IN LIE 12355500003268 FDRL0001235
400203 23/04/2014 CC/13 J SIVA SANKAR 400034 25/04/2014 CHEQUE 007365 25/04/2014 36161 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287
400202 23/04/2014 CC/14 M/S TRAXUN TOWERS (I) PVT. LTD 400027 24/04/2014 CHEQUE 007356 24/04/2014 159492 PROVISION OF TSS OPERATOR FOR ELEVEN TRACTION SUB 064001601000194 CORP0000640
400201 23/04/2014 CC/VIII/114/107 M/S DIFFUSION ENGINEERS LTD 400027 24/04/2014 CHEQUE 007356 24/04/2014 475343 BZA DIV:RECONDITIONING OF ASCENDING CHAIN TROUGH F 10583969883 SBIN0001632
400200 23/04/2014 367156 SHRI K APPARAO 400031 25/04/2014 CHEQUE 007365 25/04/2014 70230 REFUND OF EMD 36540200000084 BARB0DANRAJ
400199 23/04/2014 CC/IV/3/03 P V KRISHNA MOHAN 400027 24/04/2014 CHEQUE 007356 24/04/2014 35735 HIRE OF 4 WEELER NON A/C FOR RLY OFFICIALS DEN/BR 069010100152211 UTIB0000069
400198 23/04/2014 CC/III/05/8 N KOTESWARA RAO 400027 24/04/2014 CHEQUE 007356 24/04/2014 554680 RYP:REP TO TYPE II QRS.RH/BZA:IMPROVE TO PEDIATRIC 30441231863 SBIN0002758
400197 23/04/2014 FF/970/225 KATRAGADDA VENKATESWARA RAO 400027 24/04/2014 CHEQUE 007356 24/04/2014 192471 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
400196 23/04/2014 CC/I/969/224 KATRAGADDA VENKATESWARA RAO 400027 24/04/2014 CHEQUE 007356 24/04/2014 98408 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
400195 23/04/2014 F&F/968/223 KATRAGADDA VENKATESWARA RAO 400027 24/04/2014 CHEQUE 007356 24/04/2014 182803 ANNUAL ZONAL CONTRACT WORKS KRVD TO KCC 13-14 62127794180 SBHY0021153
400194 23/04/2014 367165 J.RAMESH KUMAR 400031 25/04/2014 CHEQUE 007365 25/04/2014 8220 REFUND OF EMD 000801030865 ICIC0000008
400193 23/04/2014 361908 FINE CATERERS&SUPPLIERS 400036 29/04/2014 CHEQUE 007395 30/04/2014 19400 REFUND OF EMD 30481250000720 SYNB0003341
400192 23/04/2014 361906 Sree Radhakrishna Associates. 400036 29/04/2014 CHEQUE 007395 30/04/2014 19400 REFUND OF EMD 631505006816 ICIC0006315
400191 23/04/2014 361910 N ANJAMMA 400036 29/04/2014 CHEQUE 007395 30/04/2014 12800 REFUND OF EMD 62013253796 SBHY0020713
400190 23/04/2014 361911 M/S EXPRESS FOOD SERVICES 400037 29/04/2014 CHEQUE 007395 30/04/2014 12800 REFUND OF EMD 07738630000024 HDFC0000773
400189 23/04/2014 361907 M/S EXPRESS FOOD SERVICES 400036 29/04/2014 CHEQUE 007395 30/04/2014 19400 REFUND OF EMD 07738630000024 HDFC0000773
400188 23/04/2014 361903 SHRI GSK AGARWAL 400037 29/04/2014 CHEQUE 007395 30/04/2014 19400 REFUND OF EMD 11296400011 SBIN0002755
400187 23/04/2014 361902 M/S JS ENTERPRISES 400037 29/04/2014 CHEQUE 007395 30/04/2014 19400 REFUND OF EMD 65313030000080 SYNB0006531
400186 23/04/2014 367160 M/S SK MAGDUM ELAHI 400030 25/04/2014 CHEQUE 007365 25/04/2014 37540 REFUND OF EMD 20110272108 SBIN0011098
400185 23/04/2014 367162 SMT D PADMAVATHI 400030 25/04/2014 CHEQUE 007365 25/04/2014 37540 REFUND OF EMD 053510100014921 ANDB0000535
400184 23/04/2014 367161 SMT SDV RAMA DEVI 400030 25/04/2014 CHEQUE 007365 25/04/2014 37540 REFUND OF MCR 33402200027893 SYNB0003340
400183 23/04/2014 351847 SRI K SATYANARAYANA 400030 25/04/2014 CHEQUE 007365 25/04/2014 24880 REFUND OF MCR 031810011020671 ANDB0000318
400182 23/04/2014 361901 M/S JS ENTERPRISES 400037 29/04/2014 CHEQUE 007395 30/04/2014 9200 REFUND OF EMD 65313030000080 SYNB0006531
400181 23/04/2014 361912 M/S JS ENTERPRISES 400037 29/04/2014 CHEQUE 007395 30/04/2014 12800 REFUND OF EMD 65313030000080 SYNB0006531
400180 23/04/2014 361909 M/S JS ENTERPRISES 400037 29/04/2014 CHEQUE 007395 30/04/2014 16400 REFUND OF EMD 65313030000080 SYNB0006531
400179 23/04/2014 367164 M/S ACS TECHNOLOGIES LTD 400030 25/04/2014 CHEQUE 007365 25/04/2014 8220 REFUND OF BMD 408200301000112 VIJB0004082
400178 22/04/2014 CC/15 M/S ARUNA AGENCIES 400025 23/04/2014 CHEQUE 007353 23/04/2014 60611 PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 089102000013633 IBKL0000089
400177 22/04/2014 F&F M/S BIOSOUL CONSULTING, HYDERABAD 400025 23/04/2014 CHEQUE 007353 23/04/2014 152179 PRO EARTHING ARRANGEMENTS TO FIXED STRUCTURES 630505500234 ICIC0006305
400176 22/04/2014 CC/XIX/5/5 P K RANGA RAO 400024 23/04/2014 CHEQUE 007353 23/04/2014 332357 HIRING OF ROAD LORRIES SSE/BR/BTTR,BR 1&2/BZA ,RJY 31793084920 SBIN0000860
400175 22/04/2014 FF/782/220 K YESHWANTH 400024 23/04/2014 CHEQUE 007353 23/04/2014 167356 BZA-VSKP SEC EMERGENCY TRR(P) FROM KM 510.00TO512. 03181100002545 PSIB0000318
400174 22/04/2014 FF/783/221 K YESHWANTH 400024 23/04/2014 CHEQUE 007353 23/04/2014 153159 BZA-VSKP SEC EMERGENCY TRR(P) FROM KM505-00-506.50 03181100002545 PSIB0000318
400173 22/04/2014 FCC/03 M/S SHREE ABIRAMI ENGINEERING WORKS 400042 30/04/2014 CHEQUE 007390 30/04/2014 171234 POH OFTRACTION POWER TRANSFORMERS OF TDD &TUNI 471536567 IDIB000P047
400172 22/04/2014 CC/10 M/S N P AGENCIES 400025 23/04/2014 CHEQUE 007353 23/04/2014 47101 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401
400171 22/04/2014 CC/02 M/S EASSO LIFTS 400024 23/04/2014 CHEQUE 007353 23/04/2014 3742769 BZA:PROVISION OF 5 NOS LIFTS IN BZA STATION 3342000100043401 KARB0000334
400170 22/04/2014 F&F/08/12 V T V SRINIVAS 400024 23/04/2014 CHEQUE 007353 23/04/2014 164893 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917
400169 22/04/2014 CC/V/203/62 K NARASIMHA RAO 400024 23/04/2014 CHEQUE 007353 23/04/2014 834170 BZA DIV:REPAIRS TO BR IN SSE/P/S&N AND RENOVATION 31081598083 SBIN0001424
400168 22/04/2014 PO 384304 M/S KRISHNA CONSTRUCTIONS 400033 25/04/2014 CHEQUE 007365 25/04/2014 261170 PVC CC-I TO CC-V OF BZA-VSKP SEC SW-1 SAMALKOT- IMPROVEMENTS TO PF SUR001711100000636 ANDB0000017
400167 21/04/2014 AMC/CC/02 M/S ANNAIE INFORMATIONS PVT LTD 400025 23/04/2014 CHEQUE 007353 23/04/2014 373418 PROV OF INSTALLATION AND COMMISSIONING OF LED BASE 10365100755 SBIN0004033
400166 21/04/2014 CC/09 K YELLAMANDA 400022 22/04/2014 CHEQUE 007348 22/04/2014 107063 COA- PROV OF OBHS FOR TRAIN NO 17205/17206 FOR 3 Y 30215136876 SBIN0001014
400165 21/04/2014 F&F/437/636 M/S D PRABHAKARA RAO & COMPANY 400021 22/04/2014 CHEQUE GDV-BVRM SEC PROPSD TAKING OF LEVELS AND MAKING OF
400164 21/04/2014 CC/01 M/S SRI HARSHA ELECTRICALS 400022 22/04/2014 CHEQUE 007348 22/04/2014 2197152 RJY-POWER SUPPLY ARRANGEMENTS TO ESCALATORS ON 0680256010346 CNRB0000680
400163 21/04/2014 FCC/IV/112/105 Y. V. S. NEHRU 400024 23/04/2014 CHEQUE 007353 23/04/2014 109664 BZA DIV:REPAIRS AND JOINTING OF BCM &FRM CONVEYOR 11359930640 SBIN0001184
400162 21/04/2014 FCC/III M/S SRI HARSHA ELECTRICALS 400034 25/04/2014 CHEQUE 007365 25/04/2014 543769 PROV OF PF SHELTERSOF TDD,NDD,RJY,APT,SLO,AKP & NA 0680256010346 CNRB0000680
400161 21/04/2014 F&F/13/18 N NAGABHUSHANAM 400021 22/04/2014 CHEQUE 007348 22/04/2014 176276 BZA:ANNUAL ZONAL WORKS -STPM-GPET-AIR COLONY 13-14 05160400000053 BARB0VIJAYA
400160 21/04/2014 CC/I/344/71 T.VENKATESWARA RAO,KANURU 400021 22/04/2014 CHEQUE 007348 22/04/2014 496652 SW-1 BZA-REPAIRS TO TYPE IV QRS NO BZA/565 & 552(1 05160200000787 BARB0VIJAYA
400159 21/04/2014 282729 IDEA CELLULAR LTD 400026 23/04/2014 CHEQUE 007356 24/04/2014 18360 REFUND OF SD 0142003046600 IBKL0000133
400158 21/04/2014 322214 M/S SOUTH CALCUTTA DIESELS PVT LTD 400026 23/04/2014 CHEQUE 007356 24/04/2014 30540 REFUND OF SD 10502870902 SBIN0004833
400157 21/04/2014 FCC/X/80/80 T VENKATESWARA RAO 400021 22/04/2014 CHEQUE 007348 22/04/2014 63183 BR NO 7UP(EXG.8X12.20 M SPAN GIRD ) AT KM 430/4 BZ 03181300001369 PSIB0000318
400156 21/04/2014 F&F M/S ADVANCED SECURITY SYSTEMS 400020 21/04/2014 CHEQUE 007348 22/04/2014 330978 PRO OF TOUCH SCREEN FACILITY FOR PF ENQ AT ALL AEN 012611011001048 ANDB0000126
400155 21/04/2014 CC/01 M/S JOHNSON LIFTS PVT LTD 400022 22/04/2014 CHEQUE 007348 22/04/2014 514238 AMC BY OEM FOR JOHNSON LIFT PROVIDED AT PF 1 2&3 425011008336 VYSA0004250
400154 21/04/2014 CC/IV/90/90 K SATYA PRASAD 400020 21/04/2014 CHEQUE 007348 22/04/2014 389581 TEL:PROVISION OF ESCALATORS ON PF NO 2&3 AND4&5 ST 33431010003351 SYNB0003343
400153 17/04/2014 F&F VIJAYA GANAPATHI ELECTRONICS, 400020 21/04/2014 CHEQUE 007348 22/04/2014 166319 BZA OVER HAULING &RECONDITIONING IF AIR COOLERS 20 131711100000593 ANDB0001317
400152 17/04/2014 CC/01 MORAMPUDI KISHORE 400020 21/04/2014 CHEQUE 007348 22/04/2014 457211 REP OF AC UNITS & REWIRING OF OP THEATRE AT RH/BZA 127331100000016 ANDB0001273
400151 17/04/2014 FCC/VII M/S SERVOMAX INDIA LTD. RETURN ADDITIONS AND ALTERATIONS TO OHE IN CONNECTION WI
400150 17/04/2014 AMC/VII/CC/03 M/S ARECA EMBEDDED SYSTEMS PVT LTD 400022 22/04/2014 CHEQUE 007348 22/04/2014 53309 PROV OF GPS BASED DIGITAL SYNCHRONISED CLOCKS 427010200005951 UTIB0000427
400149 17/04/2014 FCC/VII C NARASIMHA REDDY RETURN PROV OF COMMUNICATION ARRANGEMENTS 38 U M LC GATES
400148 17/04/2014 FCC/IV M/S ANNAIE INFORMATIONS PVT LTD 400020 21/04/2014 CHEQUE 007348 22/04/2014 2774652 PROV OF INTEGRATED PASS INFOR SYSTEM TRAIN INDICA 10365100755 SBIN0004033
400147 17/04/2014 FCC/02 M/S ANNAIE INFORMATIONS PVT LTD 400020 21/04/2014 CHEQUE 007348 22/04/2014 1418052 BZA DIVN-NLR PROVISION OF INTEGRATED PASSENGER INF 10365100755 SBIN0004033
400146 17/04/2014 CC/03 RAMCO ENGINEERING COMPANY 400019 17/04/2014 CHEQUE 007340 17/04/2014 1439728 BVRM& BVRT PROV OF ELE ARRANGE OLD & NEW STATION 081413046001082 ANDB0000814
400145 17/04/2014 CC/III/195/49 M/S SREE MEHER LAKSHMI & CO 400019 17/04/2014 CHEQUE 007340 17/04/2014 1104319 BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED ESCALA 62029523007 SBHY0020244
400144 17/04/2014 FCC/II/332/2055 M SUBHAKARA RAO 400021 22/04/2014 CHEQUE 007348 22/04/2014 1317949 BZA DIVN: RJY: REPAIRS TO RCC WASHABLE APRONS RD 2 30748167230 SBIN0006217
400143 17/04/2014 CC/V/372 G VENKATESWARA REDDY 400019 17/04/2014 CHEQUE 007340 17/04/2014 3417754 BZA-VSKP IMPRO GOODS HANDLING AREA BETW DN SIDING 042531100000070 ANDB0000425
400142 17/04/2014 PO NO 342142 M/S SRI LATHA TRANSFORMERS 400019 17/04/2014 CHEQUE 007340 17/04/2014 998417 POWER SUPPLY ARRANGEMENTS TO ESCALATORS NLR,TEL 861620110000257 BKID0008616
400141 17/04/2014 CC/I/02/02 T.VENKATESWARA RAO,KANURU 400018 17/04/2014 CHEQUE 007340 17/04/2014 1905966 RJY:PROVI OF ESCALATORS ON PF NO 1,2,&3 05160200000787 BARB0VIJAYA
400140 17/04/2014 CC/02 M/S INNOVATIVE SYSTEMS 400018 17/04/2014 CHEQUE 007340 17/04/2014 494039 BZA PRO OF INFRASTRUCTURE FACILITIES TO DIVIL INTE 369010300001427 UTIB0000369
400139 17/04/2014 PO 384070 M/S SREE LALITHA CONSTRUCTIONS 400027 24/04/2014 CHEQUE 007356 24/04/2014 536549 PVC CC-I TO CC-III OF BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL19440400000110 BARB0CHILAK
400138 17/04/2014 PO 384308 K GANDHI 400021 22/04/2014 CHEQUE 007348 22/04/2014 161624 PVC CC-I TO CC-IV OF BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-4203181300002276 PSIB0000318
400137 17/04/2014 PO 384052 DRONKAR&BROTHERS 400035 29/04/2014 CHEQUE 007402 01/05/2014 988770 PVC CC-I TO FCC-VI OF BZA:IMPROVEMENTS TO COACH WATERING ARRANGEMANTS ON30028516000 SBIN0004241
400136 17/04/2014 FCC/VII/363/205 K KONDA RAJU 400033 25/04/2014 CHEQUE 007365 25/04/2014 1715419 DWP:RE ROOFING OF STN BLDG,TOILETS,IMPROVEMENTS TO 30021035979 SBIN0001424
400135 17/04/2014 CC/IV/89/89 M/S SREE MEHER LAKSHMI & CO 400018 17/04/2014 CHEQUE 007340 17/04/2014 2179731 RJY:PROVISION OF FOBWITH PROVI.FOR ESCALATOR PF NO 62029523007 SBHY0020244
400134 17/04/2014 CC/II/188/32 K PUSHKARA RAO 400018 17/04/2014 CHEQUE 007340 17/04/2014 1796066 BZA REPAIRS TO STATION YARD DRAINAGE ARRANGEMENTS 02220510000083 UCBA0000222
400133 17/04/2014 FF/11/15 N KOTESWARA RAO 400018 17/04/2014 CHEQUE 007340 17/04/2014 146612 BZA-PROPSD RENOVATION OF OPERATION THEATRE AT R.H 30441231863 SBIN0002758
400132 17/04/2014 FCC/IV/94/344 M S MANIKYALA RAO 400021 22/04/2014 CHEQUE 007348 22/04/2014 495577 BZA:PROVISION OF LIFTS ON PF NOS 2&3,4&51,6&7 AND 64018728252 SBMY0040359
400131 17/04/2014 367158 DIDDI VENKATA RAJU 400017 17/04/2014 CHEQUE 007340 17/04/2014 41651 MECHANISED WASHING AND CLEANING LINEN R ROOM/BTTR 066910011006113 ANDB0000669
400130 17/04/2014 CC/I/436/639 M/S MEGHANA CONSTRUCTIONS 400018 17/04/2014 CHEQUE 007340 17/04/2014 203813 SW-1 GDV IMPV TO CIRCULATING AREA SW-2 BZA PAVING 30423608404 SBIN0000858
400129 17/04/2014 CC/V/109/446 O JANARDHANA REDDY 400018 17/04/2014 CHEQUE 007340 17/04/2014 396982 BTTR:REPAIRS TO RG ROOM,SERVICE DLDGS ,VDM EXTN OF 30114791750 SBIN0000887
400128 17/04/2014 CC/VIII/113/448 K CHANDRA SEKHAR 400018 17/04/2014 CHEQUE 007340 17/04/2014 1216897 NLR:PROVISION OF SHELTER ON PF NO 1 BY 700 MTS 912020041098026 UTIB0001158
400127 17/04/2014 342140 L POLERAIAH 400017 17/04/2014 CHEQUE 007340 17/04/2014 19537 ELECTRIFICATION OF RELAY/EQUIPMENT AND BATTERY ROO 30027163789 SBIN0000927
400126 17/04/2014 357405 M/S BHAVYA ENTERPRISES 400017 17/04/2014 CHEQUE 007340 17/04/2014 19865 SUPPLY AND FIXING OF EKT FOR MECHANIC SLIDING BOOM 411485386 IDIB000G001
400125 17/04/2014 371533 M/S G V L ASSOCIATES 400017 17/04/2014 CHEQUE 007340 17/04/2014 39885 ADDITIONS AND ALTERATIONS TO OHE IN CONNECTION 461520537 IDIB000M040
400124 17/04/2014 367152 M/S SRI SAI GANESH TRADERS 400017 17/04/2014 CHEQUE 007340 17/04/2014 10461 STICHING SUPPLY & PRO OF DOOR& WINDOW CURTAINS ALO 0619201005161 CNRB0000619
400123 17/04/2014 CC/I/450/2 O JANARDHANA REDDY 400016 17/04/2014 CHEQUE 007336 17/04/2014 5290342 BZA DIV: GDV-MTM SEC REPAIRS TO EXSTG BANK BY MAKI 30114791750 SBIN0000887
400122 16/04/2014 F&F BLUE STAR LIMITED 400027 24/04/2014 CHEQUE 007356 24/04/2014 2451594 PRO OF HIGH CAPACITY RUGGED AND MODULAR CHILLED DR 081071003001 HSBC0500002
400121 16/04/2014 FCC/IV/97/352 O JANARDHANA REDDY 400018 17/04/2014 CHEQUE 007340 17/04/2014 244098 BZA:RE-ORIENTATION OF CIRCULATING AREA DULY PROVID 30114791750 SBIN0000887
400120 16/04/2014 CC/V/412/3 G VENKATESWARA REDDY 400016 17/04/2014 CHEQUE 007336 17/04/2014 488676 BVRM:IMPROVEMENTS TO PF SURFACE FOR THE EXTENDED P 042531100000070 ANDB0000425
400119 16/04/2014 CC/X/434/621 N.RAMAKRISHNA 400016 17/04/2014 CHEQUE 007336 17/04/2014 1389410 BZA:EXTN OF COVER OVER PF NO 4&5 TOWARDS N END 10043355358 SBIN0006645
400118 16/04/2014 CC/01 M/S CLIMATE CONTROL 400018 17/04/2014 CHEQUE 007340 17/04/2014 1670266 BZA PRO OF AIR CONDITIONING TO PASSENGER RESERVATI 1441280000000382 KVBL0001441
400117 16/04/2014 CC/II/453/16 M/S SREE BALAJI FASTENERS PVT LTD 400016 17/04/2014 CHEQUE 007336 17/04/2014 809633 BZA-DIV BZA-GDV-BVRM-NDD JN, GDV-MTM,BVRM,NSP SECT 403314329 IDIB000S052
400116 16/04/2014 CC/III/327/29 M/S SREE LALITHA CONSTRUCTIONS 400016 17/04/2014 CHEQUE 007336 17/04/2014 3693155 BZA AUGMENT OF WATER SUPLY O.H.WATR TNK G+4 AND AB 19440400000110 BARB0CHILAK
400115 16/04/2014 CC/01 RAMCO ENGINEERING COMPANY 400016 17/04/2014 CHEQUE 007336 17/04/2014 1345211 PRO OF EMERGENCY LIGHTING CIRCUITS WITH UPS BACKUP 081413046001082 ANDB0000814
400114 16/04/2014 CC/IV/183/1 M/S SREE LALITHA CONSTRUCTIONS 400016 17/04/2014 CHEQUE 007336 17/04/2014 1508418 BZA-UGMENTATION OF WATER SUPPLY(PARTII-WATER PIPEL 19440400000110 BARB0CHILAK
400113 16/04/2014 PO 321884 P SRINIVASA REDDY 400016 17/04/2014 CHEQUE 007336 17/04/2014 332297 BAL AMT OF CC-III OF GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT152010200006736 UTIB0000152
400112 16/04/2014 CC/02 M/S INNOVATIVE SYSTEMS 400016 17/04/2014 CHEQUE 007336 17/04/2014 422759 STRENGTHENING OF POWER SUPPLY ARRANGEMENTS & PUMPS 369010300001427 UTIB0000369
400111 16/04/2014 CC2 M/S SRI HARSHA ELECTRICALS RETURN COA PROV OF ILLUMINATION IN SIDE PITLINE ROAD 9&10
400110 16/04/2014 F&F M/S S V S ENTERPRISES VSKP 400016 17/04/2014 CHEQUE 007336 17/04/2014 23832 RELEASING SHIFTING & TRANSPORT OF ANALOG MICROWAVE 31064299517 SBIN0006527
400109 16/04/2014 321929 KEMA VENKATESWARA RAO 400015 16/04/2014 CHEQUE 007336 17/04/2014 23670 BZA DIVN: Replacement of old exg worn out gantry track rail with 52 Kg Clas10103386743 SBIN0005653
400108 16/04/2014 321925 M/S SEA LION DIVING SERVICES 400015 16/04/2014 CHEQUE 007336 17/04/2014 61909 BZA DIV:UNDER WATER INS OF BRI.GDR-BZA-VSKP,BZA-NS 1432127000001127 KVBL0001432
400107 16/04/2014 342139 M/S INNOVATIVE SYSTEMS 400015 16/04/2014 CHEQUE 007336 17/04/2014 57201 ELE ARRANGEMENTS PROPOSED CONSTRUCTION OF STORES 369010300001427 UTIB0000369
400106 16/04/2014 339877 MAGNA CLEANING SYSTEMS 400015 16/04/2014 CHEQUE 007336 17/04/2014 527828 WORK,SUPPLY ,INSTALLATION,TESTING&COMMISSIONIG OF 005130100000251 TJSB0000005
400105 16/04/2014 CC/I/169/616 N NAGABHUSHANAM 400016 17/04/2014 CHEQUE 007336 17/04/2014 3421684 SW-I BZA PASSENGER CONCOURSE(GENRL WAITING HALL) O 05160400000053 BARB0VIJAYA
400104 15/04/2014 F&F/83/442 I NARENDRA REDDY 400014 16/04/2014 CHEQUE 007329 16/04/2014 89244 BZA-GDR SEC PROVIDING TRENCH AT ISOLATED LOCAT BET 038411100001574 ANDB0000384
400103 15/04/2014 FF/09/13 P SUBBA RAO 400014 16/04/2014 CHEQUE 007329 16/04/2014 166360 RYPS IMPROVMENTS TO NEW WEIGH BRIDGE SURROUNDINGS 022310027000319 ANDB0000223
400102 15/04/2014 FF/10/14 P SUBBA RAO 400014 16/04/2014 CHEQUE 007329 16/04/2014 175460 RYPS HIRING OF JCB FOR REMOVING JUNGLE CLEARENCE A 022310027000319 ANDB0000223
400101 15/04/2014 FF/445/41 R V S KUMAR 400014 16/04/2014 CHEQUE 007329 16/04/2014 165384 GDV FININSIHING WALS WITH WATER PROOF CEMENT PAINT 32098689736 SBIN0003481
400100 15/04/2014 FF/06/10 V T V SRINIVAS 400014 16/04/2014 CHEQUE 007329 16/04/2014 166474 RYPS LAYING OF GRANITE SLABS FOR WWS MAIN GATE 30278137923 SBIN0001917
400099 15/04/2014 FF/07/II V T V SRINIVAS 400014 16/04/2014 CHEQUE 007329 16/04/2014 163933 RYPS BRIGHTENING OF STAFF QRS OUT SIDE RYPS/62 TO 30278137923 SBIN0001917
400098 15/04/2014 FCC/II/16/14 SAKA LAKSHMINARAYANA 400016 17/04/2014 CHEQUE 007336 17/04/2014 992629 BZA-VSKP SEC RESTORING TRAK BET DUVVADA-REG-NASP 30799703329 SBIN0001424
400097 15/04/2014 PO 384057 P SURESH BABU 400014 16/04/2014 CHEQUE 007329 16/04/2014 269590 BAL AMT OF CC-I OF SW-1 BVRM JN &MTM PROV OF TURN ROUND MAINTANANCE F11643953789 SBIN0001346
400096 15/04/2014 PO 384072 ALL IN ENGINEERING 400014 16/04/2014 CHEQUE 007329 16/04/2014 19193 REFUND EXCESS REC OF SD BZA: REPAIRS TO WASHABLE APRONS PF 2,4,5&6 OF BZA870220110000598 BKID0008702
400095 15/04/2014 CC/V/114/5 P SRINIVASA REDDY 400016 17/04/2014 CHEQUE 007336 17/04/2014 1001100 GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT 152010200006736 UTIB0000152
400094 15/04/2014 CC/V/356/2044 DARA KRISHNA MURTHY 400016 17/04/2014 CHEQUE 007336 17/04/2014 339288 REPAIRS TO QRS @ TDD&NDD ,COMPOUNDWALS DRAINS, BT 30338467048 SBIN0004916
400093 15/04/2014 PO NO 371527 S R ENTERPRISES RETURN PVC CLAIM - ADD & ALT TO OHE TRACK RENEWAL WORKS GDR-BZA-DVD
400092 15/04/2014 CC/06 T L NARASIMHA WORKS 400016 17/04/2014 CHEQUE 007336 17/04/2014 135750 MAINTENANCE OF ELECTRICAL ASSETS AT ELS SC RLY FOR 400900301000031 VIJB0004009
400091 15/04/2014 FF/04/7 R V S KUMAR 400013 15/04/2014 CHEQUE 007329 16/04/2014 164678 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481
400090 15/04/2014 FF/03/6 R V S KUMAR 400013 15/04/2014 CHEQUE 007329 16/04/2014 164362 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481
400089 15/04/2014 FF/346/75 R V S KUMAR 400013 15/04/2014 CHEQUE 007329 16/04/2014 182836 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481
400088 15/04/2014 FF/345/74 R V S KUMAR 400013 15/04/2014 CHEQUE 007329 16/04/2014 186256 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481
400087 15/04/2014 FCC/II/01/04 R V S KUMAR 400013 15/04/2014 CHEQUE 007329 16/04/2014 74679 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481
400086 15/04/2014 FCC/II/02/05 R V S KUMAR 400013 15/04/2014 CHEQUE 007329 16/04/2014 69747 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481
400085 15/04/2014 F&F/449/43 R V S KUMAR 400013 15/04/2014 CHEQUE 007329 16/04/2014 181831 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
400084 15/04/2014 FCC/II/342/68 P VENUGOPAL 400013 15/04/2014 CHEQUE 007329 16/04/2014 98861 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
400083 15/04/2014 FCC/II/341/67 P VENUGOPAL 400013 15/04/2014 CHEQUE 007329 16/04/2014 71488 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
400082 15/04/2014 FCC/II/340/66 P VENUGOPAL 400013 15/04/2014 CHEQUE 007329 16/04/2014 31646 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
400081 15/04/2014 FF/339/65 P VENUGOPAL 400013 15/04/2014 CHEQUE 007329 16/04/2014 100550 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
400080 15/04/2014 FCC/II/338/64 P VENUGOPAL 400013 15/04/2014 CHEQUE 007329 16/04/2014 119982 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
400079 15/04/2014 F&F/362/2052 K PUSHKARA RAO 400013 15/04/2014 CHEQUE 007329 16/04/2014 173254 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
400078 15/04/2014 F&F/359/2053 K PUSHKARA RAO 400013 15/04/2014 CHEQUE 007329 16/04/2014 183286 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
400077 15/04/2014 F&F/361/2051 K PUSHKARA RAO 400013 15/04/2014 CHEQUE 007329 16/04/2014 175981 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
400076 15/04/2014 F&F/353/2049 K PUSHKARA RAO 400013 15/04/2014 CHEQUE 007329 16/04/2014 125814 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
400075 15/04/2014 F&F/357/2043 K PUSHKARA RAO 400013 15/04/2014 CHEQUE 007329 16/04/2014 181304 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
400074 15/04/2014 F&F/352/2050 K PUSHKARA RAO 400013 15/04/2014 CHEQUE 007329 16/04/2014 182958 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
400073 15/04/2014 PO 322127 N V NAGESWARA RAO 400018 17/04/2014 CHEQUE 007340 17/04/2014 4443899 REVISED PVC AUG2010 TO MAY 2013 OF KCC DEPOT;SUPPLY AND STACKING 50 MM GAUG561520110000024 BKID0005615
400072 11/04/2014 PO 321927 M/S RAWATSONS ENGINEERS (P) LTD., 400021 22/04/2014 CHEQUE 007348 22/04/2014 346440 PVC CC-1 TO FCC-II OF GDR-BZA-VSKP SECTION BR NO3 WEST (KB) AT KM 425/4210687248301 SBIN0004125
400071 11/04/2014 PO 322132 N KOTESWARA RAO 400021 22/04/2014 CHEQUE 007348 22/04/2014 156157 PVC CC-VII TO CC-IX OF BZA-VSKP IMPROVMENT TO MANNED LC IN SSE/PWAY/NZD30441231863 SBIN0002758
400070 11/04/2014 CC/13 M/S YEGINENI CONSTRUCTIONS 400012 11/04/2014 CHEQUE 007325 11/04/2014 58092 COACH CLEANING OF TRAIN NO 12710/12709 SC-GDR-SC S 62197502833 SBHY0021178
400069 11/04/2014 FF/84/443 M/S MEGHANA CONSTRUCTIONS 400012 11/04/2014 CHEQUE 007325 11/04/2014 84221 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 30423608404 SBIN0000858
400068 11/04/2014 F&F/110/2 M/S MEGHANA CONSTRUCTIONS 400012 11/04/2014 CHEQUE 007325 11/04/2014 169559 ANNUAL ZONAL CONTRACT WORKS UNDER ADEN NLR 13-14 30423608404 SBIN0000858
400067 11/04/2014 CC/26 D.V.V.S.PRASAD 400012 11/04/2014 CHEQUE 007325 11/04/2014 19739 CLEANING OF DEMU COACHES AT MACHILIPATNAM 33472200031918 SYNB0003347
400066 11/04/2014 CC/VII/82/440 K RAJESH BABU 400012 11/04/2014 CHEQUE 007325 11/04/2014 1037286 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890
400065 11/04/2014 361845 M JAGAN MOHAN 400026 23/04/2014 CHEQUE 007356 24/04/2014 33170 REFUND OF EMD 062610027000809 ANDB0000626
400064 11/04/2014 CC/01 M/S GENERAL ELECTRICALS 400012 11/04/2014 CHEQUE 007325 11/04/2014 327751 REWINDING OF AUXILIARY MOTORS OF BG ELEC LOCOS OF 861458063 IDIB000M161
400063 11/04/2014 CC/02 K.SRINIVASA RAO 400012 11/04/2014 CHEQUE 007325 11/04/2014 524325 THROUGH TURNOUT RAIL RENEWAL &CONST OF LIMITED USE 7957000600053401 KARB0000795
400062 11/04/2014 CC/VII/348/73 V T V SRINIVAS 400012 11/04/2014 CHEQUE 007325 11/04/2014 1397018 I.RYP-IMPROVEMENTS TO STAFF QUARTERS TYPE III AT W 30278137923 SBIN0001917
400061 11/04/2014 F&F/446/45 R V S KUMAR 400011 11/04/2014 CHEQUE 007325 11/04/2014 185606 ANNUAL ZONAL RAMAVARAPPADU TO MTM, NDD TO NSP(EXCL 32098689736 SBIN0003481
400060 11/04/2014 FCC/IV/418 A TULASINATH 400018 17/04/2014 CHEQUE 007340 17/04/2014 74100 REPAIRS TO CPOH/STORES AND MISCELLANEOUS WORKS OF 10061560751 SBIN0006107
400059 11/04/2014 CC/I/358 K RAMA CHANDRA REDDY 400011 11/04/2014 CHEQUE 007325 11/04/2014 918800 SW-1 COA PORT PROV OF SHUNTING NECK BET PNT 103 & 10408019992 SBIN0004622
400058 11/04/2014 FCC/VI/335/2006 M ASHOK KUMAR 400016 17/04/2014 CHEQUE 007336 17/04/2014 211743 RJY:EXTN OF SHUNTING NECK CONNECTED TO RD 5 TO 9 110811100000210 ANDB0001108
400057 11/04/2014 FCC/II/14/14 B MURALI 400016 17/04/2014 CHEQUE 007336 17/04/2014 707699 BZA-VSKP SEC RESTORATION OF TRAK BET NASP-AKP PWI 67270981100 SBTR0000499
400056 11/04/2014 CC/II/2/21 PARAS ELECTRONICS 400011 11/04/2014 CHEQUE 007325 11/04/2014 1714267 ULTRASONIC TESTING OF RAILS&WELDS ON TRACK USING C 3935002100002829 PUNB0393500
400055 11/04/2014 CC/I/113/106 SYED HIFZUR REHMAN 400011 11/04/2014 CHEQUE 007325 11/04/2014 195845 BZA DIV PROPSD HIRING OF 12 SETR VEHCLE FOR TM ORG 31333283138 SBIN0000948
400054 11/04/2014 CC/III/337/70 T.VENKATESWARA RAO,KANURU 400011 11/04/2014 CHEQUE 007325 11/04/2014 2325687 SW-1 BZA IMPROVEMENT TO CIRCULATING AREA PARKING A 05160200000787 BARB0VIJAYA
400053 11/04/2014 FCC/III/380/417 O JANARDHANA REDDY 400011 11/04/2014 CHEQUE 007325 11/04/2014 14078 GDV:PROVISION OF BOUNDARY WALL STN YARD,RMV&PEDANA 30114791750 SBIN0000887
400052 11/04/2014 CC/IV/4/9 M/S RELIANCE COMMUNICATIONS LTD 400011 11/04/2014 CHEQUE 007325 11/04/2014 51276 BZA DIV SUPL,SERVICE &MAINTAN OF WIRELESS MOBILE D 002102000032841 IBKL0000002
400051 11/04/2014 F&F/354 K PUSHKARA RAO 400011 11/04/2014 CHEQUE 007325 11/04/2014 160458 ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 02220510000083 UCBA0000222
400050 11/04/2014 FCC/II/343/69 P VENUGOPAL 400011 11/04/2014 CHEQUE 007325 11/04/2014 72562 BZA:ANNUAL ZONAL CONTRACT 2013-14 SSE WEST JURIDIC 50146649344 ALLA0212375
400049 11/04/2014 CC/XXIII/345/20 M/S CH VEER RAJU & CO., 400011 11/04/2014 CHEQUE 007325 11/04/2014 5219698 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100
400048 11/04/2014 CC/XXII/336/200 M/S CH VEER RAJU & CO., 400008 11/04/2014 CHEQUE 007321 11/04/2014 856840 RJY:SUPPLY AND STACKING OF 50 MM GAUGE HARD AND DU 010031043051011 ANDB0000100
400047 11/04/2014 342143 SRI R MURALIDHARA RAO 400010 11/04/2014 CHEQUE 007325 11/04/2014 88000 REFUND OF EMD 10607799055 SBIN0000841
400046 10/04/2014 F&F K.SRINIVASA RAO 400011 11/04/2014 CHEQUE 007325 11/04/2014 160998 NETWORK LINKING OF ALL PCS AT CPOH/RYP IN BZA DIVN 7957000600053401 KARB0000795
400045 10/04/2014 CC/01 K.SRINIVASA RAO 400008 11/04/2014 CHEQUE 007321 11/04/2014 1920786 THROUGH TURNOUT RAIL RENEWAL &CONST OF LIMITED USE 7957000600053401 KARB0000795
400044 10/04/2014 FCC/06 S R ENTERPRISES 400016 17/04/2014 CHEQUE 007336 17/04/2014 144975 ADD & ALT TO OHE TRACK RENEWAL WORKS GDR-BZA-DVD 52101336430 SBHY0020542
400043 10/04/2014 CC/XV/81/437 K CHANDRA SEKHAR 400011 11/04/2014 CHEQUE 007325 11/04/2014 873114 VJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR 912020041098026 UTIB0001158
400042 10/04/2014 CC/XIV/89/106 K CHANDRA SEKHAR 400011 11/04/2014 CHEQUE 007325 11/04/2014 1028295 VJA-GDR SEC THROUGH RENEWAL OF FITTIN BET KRV-GDR 912020041098026 UTIB0001158
400041 10/04/2014 CC/VIII/966/218 A J JAYA KUMAR 400011 11/04/2014 CHEQUE 007325 11/04/2014 1313425 REPAIRS TO LEAKY ROOF QRS AT BPP,CLX,VTMAND CJM ET 31130515035 SBIN0001460
400040 10/04/2014 PO 384071 N NAGABHUSHANAM 400008 11/04/2014 CHEQUE 007321 11/04/2014 922201 BAL AMT OF CC-I SW-SN PURAM CONVERSION OF TWO VACANT TYPE-1 QUARTE05160400000053 BARB0VIJAYA
400039 10/04/2014 CC/IV/369/2040 G VENKATESWARA REDDY 400011 11/04/2014 CHEQUE 007325 11/04/2014 2627519 REPAIRS TO DAMAGED ROOFS IN ADEN/SLO-SUB DIVN, REP 042531100000070 ANDB0000425
400038 10/04/2014 CC/VII/370 K GANDHI 400008 11/04/2014 CHEQUE 007321 11/04/2014 748170 BZA-VSKP SEC:PROPOSED SAFETY RELATED TRACK REPAIRS 03181300002276 PSIB0000318
400037 10/04/2014 CC/25 MD AHAMED 400008 11/04/2014 CHEQUE 007321 11/04/2014 164511 ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 10464638826 SBIN0000948
400036 10/04/2014 CC/IV/107/439 P SRINIVASA REDDY 400008 11/04/2014 CHEQUE 007321 11/04/2014 1551640 GDR-BZA-CTRP21 KMSBY PQRS AT BTTR DEPOT 152010200006736 UTIB0000152
400035 10/04/2014 CC/V/367 K KONDA RAJU 400008 11/04/2014 CHEQUE 007321 11/04/2014 4965631 BZA-VSKP SEC MAKING UP OF LOW CESS, SIDE LOPES,SUB 30021035979 SBIN0001424
400034 10/04/2014 CC/VI/340 K GANDHI 400008 11/04/2014 CHEQUE 007321 11/04/2014 544204 BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 03181300002276 PSIB0000318
400033 10/04/2014 CC/III/364/2018 S SAMBASIVA RAO 400008 11/04/2014 CHEQUE 007321 11/04/2014 951997 BZA-VSKP SEC CTR(P) 5.66 KMS BY PQRS @ MEDAPADU DE 03181300002278 PSIB0000318
400032 10/04/2014 CC/XIII/351/203 G RANGA RAO 400008 11/04/2014 CHEQUE 007321 11/04/2014 390661 BZA-VSKP:UP&DN:THROUGH RENEWAL OF FITTINGS ON PSC 03181300001368 PSIB0000318
400031 10/04/2014 CC/XII/354/1999 G RANGA RAO 400008 11/04/2014 CHEQUE 007321 11/04/2014 371275 BZA-VSKP:UP&DN:THROUGH RENEWAL OF FITTINGS ON PSC 03181300001368 PSIB0000318
400030 10/04/2014 CC/II/406/557 M/S JAYA LAKSHMI CONSTRUCTIONS 400008 11/04/2014 CHEQUE 007321 11/04/2014 253568 BZA-GDV-BVRM-NS:THROUGH RENEWAL OF FOTTINGS(TFR) O 328401010034152 UBIN0532843
400029 10/04/2014 320049 M/S GRESHMAA TECHNICAL SERVICES 400007 10/04/2014 CHEQUE 007321 11/04/2014 31958 MCS/RJY OUT SOURC OF WELDING/GAS CUTTING FOR 1 YEA 440102000000480 IBKL0000440
400028 10/04/2014 357402 M/S BHAVYA ENTERPRISES 400007 10/04/2014 CHEQUE 007321 11/04/2014 8451 CARRYING OUT REPAIRS OF ELEC POINT MACHINE AT ELS/ 411485386 IDIB000G001
400027 10/04/2014 384302 M/S ROSHINI CONSTRUCTIONS 400007 10/04/2014 CHEQUE 007321 11/04/2014 17990 BZA SEC (UP&DN) PROPOSD COUNSELING TO ROAD USERS B 03181100002543 PSIB0000318
400026 10/04/2014 342132 M/S KAMAKSHI AGENCIES 400007 10/04/2014 CHEQUE 007321 11/04/2014 3750 BZA-PROVISION OF ROLLING BAMBOO MATE AT BALCONY SS 01092000018646 HDFC0000109
400025 10/04/2014 267733 M/S MAGNA TECHNO SERVICES 400007 10/04/2014 CHEQUE 007321 11/04/2014 11400 OUTSOURCING OF HOUSEKEEPING ACTIVITIES AT DLS/BZA 30461010000331 SYNB0003046
400024 10/04/2014 357403 K.SRINIVASA RAO 400006 10/04/2014 CHEQUE 007321 11/04/2014 11287 FABRICATION & SUPPLY OF DUMMY SIGNAL POST TO TEST 7957000600053401 KARB0000795
400023 10/04/2014 371531 S R ENTERPRISES 400006 10/04/2014 CHEQUE 007321 11/04/2014 27758 ADDITIONS AND ALTERATIONS TO OHE IN CONN WITH CONV 52101336430 SBHY0020542
400022 10/04/2014 321885 M/S SRI BALAJI CONSTRUCTIONS 400006 10/04/2014 CHEQUE 007321 11/04/2014 33095 GDR-BZA SEC:REPAIRS TO CESS DAMAGE DUE TO LYLA CYC 851778538 IDIB000N019
400021 10/04/2014 384303 M/S R C M CARGO MOVER & CO., 400006 10/04/2014 CHEQUE 007321 11/04/2014 538312 BZA-VSKP HIRING OF LORRIES FOR TRACK MAINTENANCE 30631250000075 SYNB0003063
400020 10/04/2014 342138 RAMCO ENGINEERING COMPANY 400006 10/04/2014 CHEQUE 007321 11/04/2014 149967 REPLACEMENT OF OVERAGED 30HP&20HP PUMP SETS AT RYP 081413046001082 ANDB0000814
400019 10/04/2014 260590 S LAKSHMINARAYANA 400005 10/04/2014 CHEQUE 007321 11/04/2014 29100 REFUND OF EMD 30799703329 SBIN0001424
400018 10/04/2014 152093 M/S VISHNU CONSTRUCTION AND COMPANY 400005 10/04/2014 CHEQUE 007321 11/04/2014 110160 REFUND OF EMD 050531043005774 ANDB0000505
400017 10/04/2014 367005 SRI AVULA VARAPRASAD 400005 10/04/2014 CHEQUE 007321 11/04/2014 6900 REFUND OF SD 0871104000054506 IBKL0000871
400016 09/04/2014 PO NO244675 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400009 11/04/2014 CHEQUE 790467 11/04/2014 324967 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 01/2014
400016 09/04/2014 PO NO244675 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400009 11/04/2014 CHEQUE 492810 11/04/2014 520503 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 01/2014
400016 09/04/2014 PO NO244675 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400009 11/04/2014 CHEQUE 007323 11/04/2014 590834 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 01/2014
400016 09/04/2014 PO NO244675 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400009 11/04/2014 CHEQUE 790466 11/04/2014 38717 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 01/2014
400016 09/04/2014 PO NO244675 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400009 11/04/2014 CHEQUE 479558 11/04/2014 131556 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 01/2014
400016 09/04/2014 PO NO244675 ASST. DIRECTOR MINES & GEOLOGY/ GUNTUR400009 11/04/2014 CHEQUE 790468 11/04/2014 222262 SEIGNORAGE CHARGES RECOVERED FROM THE CONTRACT BILLS FOR THE PERIOD 01/2014
400015 09/04/2014 PO NO.244674 A P BUILDING & CONSTRUCTION WORKERS WELFARE FUND400009 11/04/2014 CHEQUE 666531 11/04/2014 3578496 1% BUILDING CESS RECOVERED FROM CONTRACTORS FOR THE PERIOD FROM JAN'14 TO M805015
400014 09/04/2014 PO.NO.244673 CTO, SEETHARAMPURAM CIRCLE, VIJAYAWADA400009 11/04/2014 CHEQUE 007322 11/04/2014 9370533 SALES TAX RECOVERED FROM THE CONTRACTORS FOR THE MONTH OF MARCH 2014
400013 09/04/2014 CC/06 SREE GANESH ENGINEERING WORKS, KAKINADA400004 09/04/2014 CHEQUE 007313 10/04/2014 49024 COMPREHENSIVE ANNUAL MAINTENANCE CONTRACT FOR AUTO 3057750241 CBIN0283363
400012 09/04/2014 CC/12 KANAKA MAHALAKSHMI MARINE & ENGG. SERVICES400004 09/04/2014 CHEQUE 007313 10/04/2014 114329 MEMU CAR SHED/RJY CLEANING OF MEMU COACHES & EQUIP 3240462391 CBIN0283363
400011 09/04/2014 CC/01 P VENKATESWARLU 400008 11/04/2014 CHEQUE 007321 11/04/2014 350854 NS MTM &BZA: ESCORTING OF AC COACH ATTENDANTS FOR 6105966085 IDIB000N062
400010 09/04/2014 CC/01 MD MUZZAMMIL SHARIFF 400004 09/04/2014 CHEQUE 007313 10/04/2014 638127 BZA MTM NS AMC FOR DAILY, FNE, MONTHLY MAINTENANC 30092980442 SBIN0003526
400009 07/04/2014 342141 M/S SRI RAMA ENGINEERING CORPORATION 400003 07/04/2014 CHEQUE 007309 09/04/2014 25230 REFUND OF EMD 1438283000000180 KVBL0001438
400008 07/04/2014 320050 SWATHI ELECTRONICS & AUTOMATION, HYD 400002 07/04/2014 CHEQUE 007309 09/04/2014 3603 REFUND OF SD 10123097102 SBIN0003607
400007 07/04/2014 367155 D VENKATA RAJU 400002 07/04/2014 CHEQUE 007309 09/04/2014 70230 REFUND OF EMD 066910011006113 ANDB0000669
400006 07/04/2014 241710 P VENUGOPAL 400002 07/04/2014 CHEQUE 007309 09/04/2014 29060 REFUND OF EMD 50146649344 ALLA0212375
400005 07/04/2014 367157 M/S KRISHNA ENTERPRISES 400002 07/04/2014 CHEQUE 007309 09/04/2014 70230 REFUND OF EMD 017531100000104 ANDB0000175
400004 07/04/2014 367154 V VITTAL KUMAR 400001 07/04/2014 CHEQUE 007309 09/04/2014 70230 REFUND OF EMD 403501011001966 VIJB0004035
400003 07/04/2014 367153 M/S LAKWARE TECHNOLOGIES 400001 07/04/2014 CHEQUE 007309 09/04/2014 70230 REFUND OF EMD 03642000008573 HDFC0000364
400002 07/04/2014 320250 M/S PRECISION INSTRUMENTATION & SERVICES PVT LTD400001 07/04/2014 CHEQUE 007309 09/04/2014 22790 REFUND OF EMD 0032906344403 SBIN0016373
400001 07/04/2014 320249 M/S ELECTRO METER CORPORATION, KOLKATA400001 07/04/2014 CHEQUE 007309 09/04/2014 22790 REFUND OF EMD 0479250006154 UTBI0SDS185