TMS Reports

दठेकेदार के िलए भुगतान CONTRACTORS' PAYMENTS 2016-2017

सीओ 6सं CO6NO सीओ 6दनां अितर बल सं. सीओ 7सं CO7NO सीओ 7दनां थित चेक सं. चेक रािश खाता संया बक क EXEC_BILLNO क STATUS CHQNO दनांक AMOUNT ACCOUNTNO एनईएफट CO6DATE ठेकेदार CONTRACTOR CO7DATE CHEQUEDT ववरण DESCRIPTION BANKNEFT BZA-REPAIRS AND JOINTING OF BCM AND FRM CONVEYOR BELTS BY COLD 09070216000001 06/06/2016 CC/II/211/202 P V SIVAJI 09070216700001 06/06/2016 7 076137 07/06/2016 433276 VULCANIZING 31955529663 SBIN0001461 REWINDING OF AUXILARY MOTORS OF BG 09070216000002 06/06/2016 CC/05 M/S GENERAL ELECTRICALS R ELEC LOCOS BZA-VSKP SEC PROVISION OF RCC 09070216000003 06/06/2016 CC/III/17 N NAGABHUSHANAM R 3443614 WASHABLE APRON ON PF NO 1&2 AT RJY 05160400000053 BARB0VIJAYA NDD-CLEARING OF OVERHEAD TANKS 09070216000004 06/06/2016 F&F/21 K PUSHKARA RAO 09070216700009 10/06/2016 7 076153 14/06/2016 123820 @NDD@TDD IN SSE/W/NDD SECTION.ZONAL 05160400000190 BARB0VIJAYA 09070216000005 06/06/2016 IMP/01 ADEE TRD BAPATLA 09070216700002 07/06/2016 7 076140 08/06/2016 1000 IMP OF SSE/OHEBZA/ADEE/TRD/BPP 0 000000000 NDD-JUNGLE CLEARENCE AT KKRM,CEL ETC., 09070216000006 06/06/2016 F&F/22 K PUSHKARA RAO R IN SSE/W/NDD SECTION. 09070216000007 07/06/2016 385175 N.VENUGOPALA REDDY/NELLORE 09070216700004 08/06/2016 7 076146 09/06/2016 218450 REFUND OF EMD 50176735942 ALLA0212682 09070216000008 07/06/2016 385178 T.SRINU /BEEROMGUDA 09070216700004 08/06/2016 7 076146 09/06/2016 220000 REFUND OF EMD 027010200030409 UTIB0002744 M/S POWER TECH INDUSTRIAL 09070216000009 07/06/2016 PO NO 378039 SERVICES R IOH OF BOGIE FRAMES OF ELE LOCOMOTIVES 09070216000010 07/06/2016 385176 M/S MADHAVI CONSTRUCTIONS 09070216700004 08/06/2016 7 076146 09/06/2016 219810 REFUND OF EMD 10905871669 SBIN0000858 SURYADEVARA 09070216000011 07/06/2016 385187 ENGINEERS&CONTRACTORS 09070216700004 08/06/2016 7 076146 09/06/2016 192400 REFUND OF EMD 012483800002215 YESB0000124 SRI DWARAKA SAI 09070216000012 07/06/2016 385180 CONSTRUCTION(INDIA) PVT.LTD 09070216700004 08/06/2016 7 076146 09/06/2016 192080 REFUND OF EMD 35031010001427 SYNB0003503 09070216000013 07/06/2016 385183 M/S MECHCONS 09070216700004 08/06/2016 7 076146 09/06/2016 94490 REFUND OF EMD 861025110000018 BKID0008610 09070216000014 07/06/2016 385179 M RANGASWAMY 09070216700006 09/06/2016 7 076149 13/06/2016 25310 REFUND OF EMD 109610025000362 ANDB0001096

BZA DN-CARRYING OUT ANCILLARY WORKS 09070216000015 07/06/2016 CC/XVI/16/84 P K RANGA RAO 09070216700009 10/06/2016 7 076153 14/06/2016 572008 IN CONNECTION WITH RAIL/WELD TESTING BY 31793084920 SBIN0000860

BZA-VSKP SEC DISMANTLING OF ABANDONED 09070216000016 07/06/2016 CC/IV/18 SAKA LAKSHMINARAYANA 09070216700009 10/06/2016 7 076153 14/06/2016 1017639 QRTS IN EAST AND WEST COLONIES(184) 30799703329 SBIN0001424 09070216000017 07/06/2016 414227 B.RAMANJINEYULU 09070216700006 09/06/2016 7 076149 13/06/2016 26030 REFUND OF EMD 10957386526 SBIN0000890 09070216000018 07/06/2016 414231 B.RAMANJINEYULU 09070216700006 09/06/2016 7 076149 13/06/2016 26000 REFUND OF EMD 10957386526 SBIN0000890 NDD-JUNGLE CLEARANCE AT KKRM,CEL ETC 09070216000019 07/06/2016 F&F/22 K PUSHKARA RAO 09070216700009 10/06/2016 7 076153 14/06/2016 134292 IN SSE/W/NDD 05160400000190 BARB0VIJAYA 09070216000020 07/06/2016 414216 YANGALA RAJU 09070216700006 09/06/2016 7 076149 13/06/2016 26230 REFUND OF EMD 30709330714 SBIN0000860 HIRING OF FOUR WHEELER ROAD VEHICLE 09070216000021 07/06/2016 CC/12 N RAVI KUMAR 09070216700003 07/06/2016 7 076146 09/06/2016 41095 FOR AO/KAPT 33010898382 SBIN0013391 M/S GANESH MANPOWER 09070216000022 07/06/2016 414218 SERVICES/PEDDAPURAM 09070216700006 09/06/2016 7 076149 13/06/2016 26230 REFUND OF EMD 35377199799 SBIN0000897 BZA-REPAIRS TO CC FLOOR OF STAFF QRTS 09070216000023 07/06/2016 F&F/28/88 M/S ROSHINI CONSTRUCTIONS 09070216700009 10/06/2016 7 076153 14/06/2016 176227 NO BZA/664/420/575,671,614 03181300002553 PSIB0000318 HIRING OF FOUR WHEELER ROAD VEHICLE 09070216000024 07/06/2016 CC/06 SYED HIFZUR RAHMAN 09070216700003 07/06/2016 7 076146 09/06/2016 91115 FOR CONTROL DUTY AT BZA 31333283138 SBIN0000948 09070216000025 07/06/2016 414221 B RAMANJANEYULU 09070216700006 09/06/2016 7 076149 13/06/2016 26230 REFUND OF EMD 10957386526 SBIN0000890 09070216000026 07/06/2016 414211 YANGALA RAJU 09070216700006 09/06/2016 7 076149 13/06/2016 22560 REFUND OF EMD 30709330714 SBIN0000860 M/S GANESH MANPOWER 09070216000027 07/06/2016 414215 SERVICES/PEDDAPURAM 09070216700006 09/06/2016 7 076149 13/06/2016 22560 REFUND OF EMD 35377199799 SBIN0000897 09070216000028 07/06/2016 414204 YANGALA RAJU 09070216700006 09/06/2016 7 076149 13/06/2016 29670 REFUND OF EMD 30709330714 SBIN0000860

Page 1 of 112 TMS Reports

PROVISION OF PF SHELTERS AT THREE 09070216000029 07/06/2016 CC/IV/29/38 P.ASHOK/KAVALI 09070216700012 13/06/2016 7 076153 14/06/2016 684826 STATIONS KRV,AXR AND TMC 34740809006 SBIN0000858 M/S GANESH MANPOWER 09070216000030 07/06/2016 414208 SERVICES/PEDDAPURAM 09070216700007 09/06/2016 7 076149 13/06/2016 29670 REFUND OF EMD 35377199799 SBIN0000897 BZA-GDR SEC.OGL IMPROVEMENTS TO MANNED/UNMANNED LC GATES IN 09070216000031 07/06/2016 CC/V/72/227 G.SRINIVASULU REDDY 09070216700012 13/06/2016 7 076153 14/06/2016 1070598 SSE/P.W/OGL 5352000100164001 KARB0000535 G R R SECURITY & HOUSE KEEPING 09070216000032 07/06/2016 414205 SERVICES 09070216700007 09/06/2016 7 076149 13/06/2016 30000 REFUND OF EMD 35801400001196 SYNB0003580 M/S GANESH MANPOWER 09070216000033 07/06/2016 414234 SERVICES/PEDDAPURAM 09070216700007 09/06/2016 7 076149 13/06/2016 23240 REFUND OF EMD 35377199799 SBIN0000897 G R R SECURITY & HOUSE KEEPING 09070216000034 07/06/2016 414233 SERVICES 09070216700007 09/06/2016 7 076149 13/06/2016 23500 REFUND OF EMD 35801400001196 SYNB0003580 09070216000035 07/06/2016 385909 P.SRINIVASA REDDY 09070216700007 09/06/2016 7 076149 13/06/2016 219400 REFUND OF EMD 152010200006736 UTIB0000152 09070216000036 07/06/2016 385908 D.SRINIVAS /BZA 09070216700007 09/06/2016 7 076149 13/06/2016 62030 REFUND OF EMD 03181300002404 PSIB0000318 GDR-REPAIRS TO PASSENGER AMENITIES 09070216000037 07/06/2016 FCC/X/08/9 M SURESH BABU 09070216700024 21/06/2016 7 076178 22/06/2016 7079 AND WATER SUPPLY ON PF NO.1,2&3 033310100038240 ANDB0000333 M/S SRI SAI KANAMARLAPUDI 09070216000038 07/06/2016 385911 ENGINEERS &CONTRACTORS 09070216700007 09/06/2016 7 076149 13/06/2016 62030 REFUND OF EMD 10131100000066 PSIB0021013 09070216000039 07/06/2016 385910 M/S R C M CARGO MOVER & CO 09070216700007 09/06/2016 7 076149 13/06/2016 62030 REFUND OF EMD 30631250000075 SYNB0003063 G R R SECURITY & HOUSE KEEPING 09070216000040 07/06/2016 414229 SERVICES 09070216700007 09/06/2016 7 076149 13/06/2016 26100 REFUND OF EMD 35801400001196 SYNB0003580 SW-I PRO OF LABOR MARCHANTS REST M/S SAI CHANDANA ROOM WITH DRINKING WATER AND TOILETS 09070216000041 07/06/2016 CC/I/20 CONSTRUCTIONS 09070216700012 13/06/2016 7 076153 14/06/2016 1267632 FACIL 34729301781 SBIN0016314

OGL PROV OF INDIVIDUAL PVC OVER HEAD 09070216000042 07/06/2016 CC/I/006/3 T SRINU 09070216700013 13/06/2016 7 076153 14/06/2016 3400870 TANKS WITH PIPED WATER SUPLY FOR STF Q 0461611000000264 LAVB0000461 09070216000043 07/06/2016 407036 A.V.D.NAGENDRA KUMAR 09070216700011 10/06/2016 7 076153 14/06/2016 49685 REFUND OF EMD 117411011200 BKDN0611174 09070216000044 07/06/2016 407037 A.UDAYA SEKHAR 09070216700011 10/06/2016 7 076153 14/06/2016 13750 REFUND OF EMD 11279992541 SBIN0000969 09070216000045 08/06/2016 407038 M/S SMART DHOBI 09070216700011 10/06/2016 7 076153 14/06/2016 13750 REFUND OF EMD 116611100001495 ANDB0001166 09070216000046 08/06/2016 407026 M/S MOON WHITES 09070216700011 10/06/2016 7 076153 14/06/2016 55165 REFUND OF EMD 62308790667 SBHY0021148 09070216000047 08/06/2016 407025 M/S SMART DHOBI 09070216700011 10/06/2016 7 076153 14/06/2016 55165 REFUND OF EMD 116611100001495 ANDB0001166 09070216000048 08/06/2016 407032 A.UDAYA SEKHAR 09070216700011 10/06/2016 7 076153 14/06/2016 40685 REFUND OF EMD 11279992541 SBIN0000969 09070216000049 08/06/2016 407033 SRI J.HARI KRISHNA 09070216700011 10/06/2016 7 076153 14/06/2016 40685 REFUND OF EMD 10905846418 SBIN0000858 09070216000050 08/06/2016 407035 CH.SURESH/RENIGUNTA 09070216700011 10/06/2016 7 076153 14/06/2016 40685 REFUND OF EMD 916010011685457 UTIB0000677 09070216000051 08/06/2016 407034 K.SEETHARAM/BTTR 09070216700011 10/06/2016 7 076153 14/06/2016 40690 REFUND OF EMD 045601000007672 IOBA0000456 09070216000052 08/06/2016 407029 T.NAGARAJU/BZA 09070216700011 10/06/2016 7 076153 14/06/2016 88895 REFUND OF EMD 31207035676 SBIN0007955 09070216000053 08/06/2016 407030 DIDDI VENKATA RAJU 09070216700011 10/06/2016 7 076153 14/06/2016 88895 REFUND OF EMD 066910011006113 ANDB0000669 M/S MURALI KRISHNA ELECTRICAL COMPRE AMC OF AUTOMATIC BODY 09070216000054 08/06/2016 CC/05 AND ENGG WORKS 09070216700008 10/06/2016 7 076153 14/06/2016 32727 WASHING PLANT OF MCS/RJY 349701010230491 UBIN0534978 CLEANING/UP KEEPING OF MEMU COACHES 09070216000055 08/06/2016 CC/13 M/S SSV ENTERPRISES 09070216700008 10/06/2016 7 076153 14/06/2016 203334 &EQUIPMENT OF MCS/RJY 2427201001223 CNRB0002427 CLEANING/UP KEEPING OF THE SHED 09070216000056 08/06/2016 CC/04 M RUPA SRINIVAS 09070216700008 10/06/2016 7 076153 14/06/2016 161771 PREMISES OF MEMU CAR SHED/RJY 6572000100069401 KARB0000657 M/S SRI SAI INVESTIGATION AND 09070216000057 08/06/2016 CC/20 SECURITY SERVICES 09070216700008 10/06/2016 7 076153 14/06/2016 1083451 MCC OF COACHING DEPOT/KAKINADA 52045753886 SBHY0020380 M/S SRI SAI INVESTIGATION AND 09070216000058 08/06/2016 CC/20 SECURITY SERVICES 09070216700008 10/06/2016 7 076153 14/06/2016 563996 MCC OF COACH CLEANING DEPOT/NARSAPUR 52045753886 SBHY0020380 M/S GRR SECURITY&HOUSE DRY CLEANING OF DEMU& CONVENTIONAL 09070216000059 08/06/2016 CC/10 KEEPING SERVICES 09070216700008 10/06/2016 7 076153 14/06/2016 86009 COACHES&TOILET CLEANING AT MTM STN 35801010006630 SYNB0003580 OBHS IN EXP TR NO 17213/17214, 17231/17232 09070216000060 08/06/2016 CC/19 MD AHAMED 09070216700008 10/06/2016 7 076153 14/06/2016 225000 STARTING FROM NS 10464638826 SBIN0000948

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M/S. SRI VINAYAKA AGENCIES, 09070216000061 09/06/2016 BZA0064 VIJAYAWADA. 09070216700010 10/06/2016 7 076153 14/06/2016 63210 supply of medicines 34630369842 SBIN0005653 M/S. SRI VINAYAKA AGENCIES, 09070216000062 09/06/2016 bza0057 VIJAYAWADA. R supply of medicines M/S. SRI VINAYAKA AGENCIES, 09070216000063 09/06/2016 bza0062 VIJAYAWADA. R supply of medicines BZA-REPAIRS TO STORM WATER DRAIN AT 09070216000064 09/06/2016 FF/27/87 M/S ROSHINI CONSTRUCTIONS 09070216700009 10/06/2016 7 076153 14/06/2016 165840 WYNCHPET COLONY IN SSE/W/WEST/BZA 03181300002553 PSIB0000318 BZA DN-IMPROVEMENTS TO PROTECTIVE WORKS FOR BR NO 266@KM 27/9-28/0 BET 09070216000065 09/06/2016 CC/XI/807/89 N V SAMBASIVA RAO 09070216700009 10/06/2016 7 076153 14/06/2016 2539216 PKO- 097700050900295 TMBL0000097 09070216000066 09/06/2016 SVC0261 SRI VINAYAKA AGENCIES , HYD 09070216700010 10/06/2016 7 076153 14/06/2016 17449 supply of medicines 862630110000043 BKID0008626 09070216000067 09/06/2016 SVC0229 SRI VINAYAKA AGENCIES , HYD 09070216700010 10/06/2016 7 076153 14/06/2016 4032 supply of medicines 862630110000043 BKID0008626 WIDENING OF BERMS TO LC GATES 09070216000068 09/06/2016 CC/X/1217/29 G MALLIKARJUNARAO 09070216700012 13/06/2016 7 076153 14/06/2016 1818098 APPROACHES AND ROADS 035831100000016 ANDB0000358 REPLACEMENT OF EXG PERFORATED RSJ TYPE RAIL BEARER (MOUNTED WITH CUT 09070216000069 09/06/2016 CC/VI/18/18 M/S N R EQUIPMENTS 09070216700012 13/06/2016 7 076153 14/06/2016 1639841 BLOCKS 09790510000243 UCBA0000979 BZA-GDR SEC OGL-IMPROVEMENTS TO MANNED/UNMANNED LC GATES IN 09070216000070 09/06/2016 CC/VI/25/24 G.SRINIVASULU REDDY 09070216700012 13/06/2016 7 076153 14/06/2016 573597 OGL,KVZ,NLR 5352000100164001 KARB0000535 09070216000071 09/06/2016 IPL077 INDUS PHARMA AGENCY , HYD R supply of medicines

BZA-DIV SW-I PICKINGUP OF RAGS IN THE 09070216000072 09/06/2016 CC/VI/07/39 K ASHOK KUMAR 09070216700009 10/06/2016 7 076153 14/06/2016 280483 APPROACHES OF STATIONS IN DEN EAST& S 03181300002530 PSIB0000318 SUPPLY OF 50 MM GUAGE HARD AND DURABLE MACHINE CRUSHED STONE 09070216000073 10/06/2016 FCC/XXXXIII/09/11 M/S SRINIVASA EDIFICE PVT LTD R BALLAST @ MBL 09070216000074 10/06/2016 407027 B.CHANDRA BABU NAIDU 09070216700018 16/06/2016 7 076164 17/06/2016 41500 REFUND OF EMD 32812010006845 SYNB0003281 09070216000075 10/06/2016 407031 S.MADHU SUDHANA RAO 09070216700018 16/06/2016 7 076164 17/06/2016 90000 REFUND OF EMD 06982191009403 ORBC0100698 09070216000076 10/06/2016 385182 KILARI CONSTRUCTIONS PVT.LTD 09070216700030 27/06/2016 7 076198 28/06/2016 94490 REFUND OF EMD 914020007501474 UTIB0001566 BZA-VSKP SEC PROV OF RCC WASHABLE 09070216000077 10/06/2016 CC/III/17 N NAGABHUSHANAM 09070216700012 13/06/2016 7 076153 14/06/2016 3443614 APRON ON PF NO 1&2 AT RJY 05160400000053 BARB0VIJAYA CTS MECHANIZED CLEANING OF ENROUTE 09070216000078 10/06/2016 CC/44 M/S B V G INDIA LTD 09070216700014 13/06/2016 7 076153 14/06/2016 558635 EXP TRAINS AT BZA STN 032151000006 ICIC0000321 CTS MECHANIZED CLEANING OF ENROUTE 09070216000079 10/06/2016 CC/45 M/S B V G INDIA LTD 09070216700014 13/06/2016 7 076153 14/06/2016 561555 EXP TRAINS AT BZA STN 032151000006 ICIC0000321 REMOVAL&DISPOSAL OF GARBAGE AT 09070216000080 10/06/2016 CC/07 P ANNA RANI 09070216700014 13/06/2016 7 076153 14/06/2016 52303 COLONY/STN/PKO 20145486697 SBIN0002774 KYM&NDO-SHIFTING OF STATION BUILDING, 09070216000081 10/06/2016 CC/03 M/S MARK INTERNATIONAL PVT.LTD 09070216700014 13/06/2016 7 076153 14/06/2016 443348 S&T,ELEC ASSETS 6031016716 IDIB000S257 ADDITIONS & ALTERATIONS TO OHE IN CONN 09070216000082 10/06/2016 CC/01 M/S R K ELECTRICALS 09070216700014 13/06/2016 7 076153 14/06/2016 736744 WITH RAISING OF PF NO 1 AT AKP 0414081000000055 SIBL0000414

PROVISIONS OF TRUE COLOR OUTDOOR LED 09070216000083 10/06/2016 CC/01 M/S ANNAIE INFORMATIONS PVT LTD R VIDEO CUM TRAIN INFORMATION DISPLAY AT OBHS IN EXP TRAINS MAINTAINED AT COA& 09070216000084 10/06/2016 CC/31 M/S S.R.ENTERPRISES HYDERABAD 09070216700014 13/06/2016 7 076153 14/06/2016 931046 BZA 414617876 IDIB000M147 09070216000085 10/06/2016 CC/16 M/S RAAMPAA AIRCON 09070216700014 13/06/2016 7 076153 14/06/2016 1529117 MCC AT COACHING DEPOT/BZA 1018102000003940 IBKL0001018

ADDITIONS & ALTERATIONS TO OHE IN CONN 09070216000086 10/06/2016 CC/02 M/S PURNA ENTERPRISES 09070216700014 13/06/2016 7 076153 14/06/2016 530681 WITH CONST OF ROBBET OGL-KRV STATION 50200010537362 HDFC0002477 HIRING OF TRANSPORT VEHICLES FOR 09070216000087 10/06/2016 CC/08 A V LAKSHMANA RAO 09070216700015 13/06/2016 7 076153 14/06/2016 432320 KCC/KVZ, GDR, OHE DEPOTS 33758305814 SBIN0015759

Page 3 of 112 TMS Reports

M/S POWER TECH INDUSTRIAL IOH OF BOGIE FRAMES OF ELEC 09070216000088 10/06/2016 PO NO 878041 SERVICES 09070216700015 13/06/2016 7 076153 14/06/2016 2443350 LOCOMOTIVES OF ELS/BZA 32288792078 SBIN0012837 COOKING& SERVING& CLEANINGAT STAFF 09070216000089 10/06/2016 CC/16 M/S SAI SUDHA ENTERPRISES 09070216700014 13/06/2016 7 076153 14/06/2016 67283 CANTEENOF ELS/BZA 05712160000244 KKBK0000571 SUPLY & STALKING OF 50MM GUAGE HARD DURABLE STONE BALLAST @ RLY DEPOT BZA 09070216000090 13/06/2016 FCC/XIV/159/5 N V NAGESWARA RAO R S 09070216000091 13/06/2016 PO 385600 N NAGABHUSHANAM 09070216700017 15/06/2016 7 076161 16/06/2016 488670 BAL AMOUNT OF CC-IV/16/37 05160400000053 BARB0VIJAYA CHAITHANYA CIVIL ENGINEERING GDR-SUPLY WATER FOR RAIL GRINDING 09070216000092 13/06/2016 F&F/30/40 CONSULTANCY 09070216700017 15/06/2016 7 076161 16/06/2016 92155 MACHINE IN SSE/PWAY/NLR & BTTR SECS 0502360000001751 LAVB0000502

TEL PROV OF OH TANK SUPLY OF WATER TO 09070216000093 13/06/2016 PO 384892 N KOTESWARA RAO 09070216700015 13/06/2016 7 076153 14/06/2016 985397 COACHES AND PF'S & REPAIRS TO WATER S 30441231863 SBIN0002758

BZA-VSKP SEC SW-I MANNING OF UNMANNED 09070216000094 13/06/2016 CC/VII N NAGABHUSHANAM R LCNO.387 @ KM 561/32-34 BET NDD-CU ST SUPPLY &FILLING OF RIVER SAND IN 09070216000095 14/06/2016 CC/13 A V D NAGENDRA KUMAR 09070216700024 21/06/2016 7 076178 22/06/2016 306217 LOCOMOTIVES AT RJY 117411011200 BKDN0611174 CTR FEEDING AT CREW LOBBIES IF KI KAPT 09070216000096 14/06/2016 CC/02 FINAL M/S AR INFOTECH 09070216700033 27/06/2016 7 076198 28/06/2016 257567 CCT NS BVRM MTM &COA 037005500312 ICIC0000370 NS-AMC FOR DAILY FNE MONTHLY MAINTENANCE AND CLEANING/REP OF FANS 09070216000097 14/06/2016 CC/07 M/S MAGNA TECHNO SERVICES 09070216700019 16/06/2016 7 076164 17/06/2016 332114 LIGHTS 30461010000331 SYNB0003046 MECHANISED WASHING DRYING AND IRONING 09070216000098 14/06/2016 FINAL BILL DIDDI VENKATA RAJU 09070216700036 28/06/2016 7 075742 29/06/2016 34503 OF LINEN OF RR/BTTR 066910011006113 ANDB0000669 ELS/BZA-CLEANING OF LOCOS AND ITS 09070216000099 14/06/2016 CC/02 M/S S V ENGINEERS 09070216700019 16/06/2016 7 076164 17/06/2016 146242 EQUIPMENT 62126536877 SBHY0021174 ACCOUNTS OFFICER(CASH), PAYMENT FOR TELE BILL NO 09070216000100 14/06/2016 08832420590 O/O.GMTD, BSNL, RA 09070216700016 14/06/2016 7 076156 15/06/2016 317 08832420590/ADEE/TRD/RJY 11105205432 SBIN0001013 ACCOUNTS OFFICER(CASH), PAYMENT FOR TELE BILL NO 09070216000101 14/06/2016 08832422566 O/O.GMTD, BSNL, RA 09070216700016 14/06/2016 7 076156 15/06/2016 671 08832422566/IPF/RPF/RJY 11105205432 SBIN0001013 ACCOUNTS OFFICER(CASH), PAYMENT OF TELE BILL NO 09070216000102 14/06/2016 08832437535 O/O.GMTD, BSNL, RA 09070216700016 14/06/2016 7 076156 15/06/2016 1087 08832437535/AEN/RJY 11105205432 SBIN0001013 BZA-DAILY MAINTANANCE OF LAWNS AND GARDENS OF VARIOUS OFFICERS 09070216000103 14/06/2016 CC/IX SYED HIFZUR REHMAN 09070216700020 17/06/2016 7 076164 17/06/2016 73114 BUNGLOWS, RA 31333283138 SBIN0000948 ACCOUNTS OFFICER(CASH), PAYMENT OF TELE BILL NO 09070216000104 14/06/2016 08842329795 O/O.GMTD, BSNL, RA 09070216700016 14/06/2016 7 076156 15/06/2016 1103 08842329795/AEN/SLO/RJY 11105205432 SBIN0001013 ACCOUNTS OFFICER(CASH), PAYMENT FOR TELE BILL NO 09070216000105 14/06/2016 08842329796 O/O.GMTD, BSNL, RA 09070216700016 14/06/2016 7 076156 15/06/2016 1100 08842329796/ADEN/SLO/RJY 11105205432 SBIN0001013 BZA-DIV PROP COUNSELLING TO ROAD M/S YASHWANTH FACILITY USERS BY DEPLOYING UMLC COUNSELLORS 09070216000106 14/06/2016 CC/IV/813/92 SERVICES 09070216700020 17/06/2016 7 076164 17/06/2016 529923 AT UNM 62186813581 SBHY0020752 ACCOUNTS OFFICER(CASH), PAYMENT OF TELE BILL NO 09070216000107 14/06/2016 08854251778 O/O.GMTD, BSNL, RA 09070216700016 14/06/2016 7 076156 15/06/2016 1308 08854251778/ADEN/TUNI 11105205432 SBIN0001013 ACCOUNTS OFFICER(CASH), PAYMENT FOR TELE BILL NO 09070216000108 14/06/2016 08854253558 O/O.GMTD, BSNL, RA 09070216700016 14/06/2016 7 076156 15/06/2016 790 08854253558/ADEN/TUNI 11105205432 SBIN0001013 ACCOUNTS OFFICER(CASH), PAYMENT OF TELE BILL NO 09070216000109 14/06/2016 08832448228 O/O.GMTD, BSNL, RA 09070216700016 14/06/2016 7 076156 15/06/2016 1092 08832448228/SSE/P.W/RJY 11105205432 SBIN0001013 TRANSPORTATION OF RLY COACH FRAME 09070216000110 14/06/2016 CC/02 M/S PACIFIC ROAD CARRIERS R TROLLEYS/RLY MATERIAL SW-I REPLACEMENT OF DOORS,WINDOWS& CUP BOARDS IN VARIOUS TYPES OF RLY 09070216000111 14/06/2016 CC/V/1218/39 T ANJAIAH 09070216700020 17/06/2016 7 076164 17/06/2016 913919 QRTRS 30707907875 SBIN0011988

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ACCOUNTS OFFICER(CASH), PAYMENT FOR TELE BILL NO.08854255908 - 09070216000112 14/06/2016 08854255908 O/O.GMTD, BSNL, RA 09070216700016 14/06/2016 7 076156 15/06/2016 1109 SSE/PWAY/ TUNI 11105205432 SBIN0001013 GDV SEC REPAIRS TO LEVEL CROSSING APPROACH ROAD OF LC NO 52 BET GDV-OTR 09070216000113 14/06/2016 F&F/803/74 N KOTESWARA RAO 09070216700020 17/06/2016 7 076164 17/06/2016 182255 STN 30441231863 SBIN0002758 GDV SEC REPAIRS TO LEVEL CROSSING APPROACH ROAD OF LC NO 55 BET GDV-OTR 09070216000114 14/06/2016 F&F/804/75 N KOTESWARA RAO 09070216700020 17/06/2016 7 076164 17/06/2016 152082 STN 30441231863 SBIN0002758 GDV SEC REPAIRS TO LEVEL CROSSING APPROACH ROAD OF LC NO 62,65 BET OTR- 09070216000115 14/06/2016 F&F/805/76 N KOTESWARA RAO 09070216700020 17/06/2016 7 076164 17/06/2016 124566 MDVL 30441231863 SBIN0002758 GDV SEC REPAIRS TO LEVEL CROSSING APPROACH ROAD OF LC NO 69,74 BET OTR- 09070216000116 14/06/2016 F&F/806/77 N KOTESWARA RAO 09070216700020 17/06/2016 7 076164 17/06/2016 169208 MDVL 30441231863 SBIN0002758 GDV SEC REPAIRS TO LEVEL CROSSING APPROACH ROAD OF LC NO 51 BET GDV-OTR 09070216000117 14/06/2016 F&F/807/78 N KOTESWARA RAO 09070216700020 17/06/2016 7 076164 17/06/2016 110084 STN 30441231863 SBIN0002758 RMV REPAIRS TO STATION PLATFORMS AND DRAINAGE ARRANGEMENTS IN 09070216000118 14/06/2016 F&F/808/79 N KOTESWARA RAO 09070216700020 17/06/2016 7 076164 17/06/2016 180899 SSE/WORK/GDV 30441231863 SBIN0002758 BZA-DIVN-BZA-GDV-BVRM-NDD,GDV-MTM & BVRM-NS SECNS PROV OF WICKET GATES IN 09070216000119 14/06/2016 PO 385561 N KOTESWARA RAO 09070216700024 21/06/2016 7 076178 22/06/2016 68863 M 30441231863 SBIN0002758 HIRING OF LORRIES FOR TRACK MAINTANANCE FOR USE OF 09070216000120 15/06/2016 CC/X/1219 M/S R C M CARGO MOVER & CO 09070216700020 17/06/2016 7 076164 17/06/2016 658408 SSE/PWAY/CLX,BPP,TEL,NZD 30631250000075 SYNB0003063

BZA-DIVN: FABRICATION ALLIGNING OF TRACK 09070216000121 15/06/2016 CC/IX/34/44 G RANGA RAO 09070216700020 17/06/2016 7 076164 17/06/2016 1560898 ON BRIDGES FIXING OF ALIGNMENT RET 03181300001368 PSIB0000318

SW-I BZA-KCC JN PROV OF NEW FOB AT KCC 09070216000122 15/06/2016 CC/I/20/20 Y V S REDDY 09070216700020 17/06/2016 7 076164 17/06/2016 5036285 CONNECTING PF NO.S 1,2&3 WITH 3.00M 05160400000142 BARB0VIJAYA SUPLY OF 50MM GUAGE HARD AND SURABLE MACHINE CRUSHED STONE BALLAST @ 09070216000123 15/06/2016 FCC/XXXXIII/09/11 M/S SRINIVASA EDIFICE PVT LTD R MANUBO

SW-I PROPOSED NEW BRIDGE RCC BOX IN 09070216000124 15/06/2016 CC/V/21/21 M/S P L R PROJECTS PVT. LTD., 09070216700020 17/06/2016 7 076164 17/06/2016 5670751 LIEU OF BR NO. 6 FOR CONVEYANCE OF DRAI 20092501613 MAHB0001172

SUPLY AND STALKIONG 50 MM GUAGE HARD & 09070216000125 15/06/2016 PO 425502 N V NAGESWARA RAO 09070216700021 17/06/2016 7 076174 21/06/2016 120830 DURABLE MACHINE CRUSHED STONE BALLAS 561520110000024 BKID0005615 GLADIATOR SECURITIES & ALLIED COMPREHENSIVE MECHANISED CLEANING OF 09070216000126 16/06/2016 CC/18 SERVICES 09070216700019 16/06/2016 7 076164 17/06/2016 908242 RLY STATION/VIJAYAWADA 402606211000006 VIJB0004026 MECHANISED WASHING DRYING OF LINEN AT 09070216000127 16/06/2016 CC/01 M/S SMART DHOBY R RR/BTTR

09070216000128 16/06/2016 194351 M/S ANNAIE INFORMATIONS PVT LTD 09070216700018 16/06/2016 7 076164 17/06/2016 20130 REFUND OF EMD 10365100755 SBIN0004033 09070216000129 16/06/2016 194354 M/S MYTHRI ENTERPRISES /BZA 09070216700018 16/06/2016 7 076164 17/06/2016 106830 REFUND OF EMD 62274642489 SBHY0020343 09070216000130 16/06/2016 194352 V SATYANARAYANA 09070216700018 16/06/2016 7 076164 17/06/2016 106830 REFUND OF EMD 6071398899 IDIB000G001 09070216000131 16/06/2016 194353 SRI.K.SRINIVASA RAO 09070216700018 16/06/2016 7 076164 17/06/2016 107000 REFUND OF EMD 7957000600053401 KARB0000795 SW-I BZA-DIVN BZA-VSKP SEC CTR(P) 23.75 09070216000132 16/06/2016 cc/iv/913 S SAMBASIVA RAO 09070216700020 17/06/2016 7 076164 17/06/2016 2016362 KMS BY PQRS AT CHEBROLU DEPOT FROM 03181300002278 PSIB0000318 BZA-VSKP SEC SW-1 TRR(S) 7.095 KMS SW-II 09070216000133 16/06/2016 CC/XIV/17/16 K GANDHI 09070216700020 17/06/2016 7 076164 17/06/2016 1827161 TRR THROUGH RAIL RENEWALS ON EXG P 03181300002276 PSIB0000318

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SW-I RJY REPAIRS TO STAFF QRS IN WEST 09070216000134 16/06/2016 CC/II/27 CHINTAPALLI VENKATESWARA RAO 09070216700020 17/06/2016 7 076164 17/06/2016 1358329 COLONY SW=II RJY REPAIRS TO STF QRS 374655100000028 IBKL0000374

BZA-DIVN BZA-VSKP SEC SW-1 CTR(P) 4.093 09070216000135 16/06/2016 CC/III/16/16 P VENKATESWARA REDDY 09070216700021 17/06/2016 7 076174 21/06/2016 1170043 KM BY PQRS AT REGUPALEM/MEDAPADU DE 30079333912 SBIN0003481

REMOVAL AND DISPOSAL OF GARBAGE&RAG 09070216000136 16/06/2016 CC/03 M/S G M S SECURITY SERVICES 09070216700023 20/06/2016 7 076178 22/06/2016 90563 PICKING AT STN/COLONY ELURU 31845760856 SBIN0000897 REMOVAL & DISPOSAL OF GARBAGE AT 09070216000137 16/06/2016 CC/05 A NARAYANA SWAMY 09070216700023 20/06/2016 7 076178 22/06/2016 334383 COLONY/STN/RJY 62404771655 SBHY0021895 REMOVAL & DISPOSAL OF GARBAGE AT 09070216000138 16/06/2016 F&F KUMBA MANYAM 09070216700023 20/06/2016 7 076178 22/06/2016 106328 STN/COLONY/AKP 62386539188 SBHY0020713 LINENDISTRIBUTION/CLEANING OF BED 09070216000139 16/06/2016 CC/21 M/S SPARKELS LANDRY SERVICES R ROLLS FOR TRAINS ORGINATING AT COA GDR-BRIGHTENING OF STAFF QRTRSFROM 09070216000140 17/06/2016 F&F/31/41 T SRINU 09070216700022 20/06/2016 7 076174 21/06/2016 179598 GDR/2 TO GDR/103 IN SSE/GDR SECTION 0461611000000264 LAVB0000461 BTTR JUNGLE CLEARENCE @ EAST,SOUTH WEST,NORTH WEST RLY STFF COLONIES & 09070216000141 17/06/2016 F&F/32/42 T SRINU 09070216700022 20/06/2016 7 076174 21/06/2016 185032 PGU 0461611000000264 LAVB0000461

BTTR BRIGHTENING OF SERVICE BLDGS(CCR 09070216000142 17/06/2016 F&F/33/43 T SRINU 09070216700022 20/06/2016 7 076174 21/06/2016 129848 OFF, VIP SIDINGS,RETAINING WALLS, BOO 0461611000000264 LAVB0000461 GDR-BRIGHTNING OF STF QRTRS FROM 09070216000143 17/06/2016 F&F/35/45 T SRINU 09070216700022 20/06/2016 7 076174 21/06/2016 182697 GDR/104 TO GDR/142 0461611000000264 LAVB0000461 GDR- REMOVAL OF JUNGLE IN SSE/W/GDR 09070216000144 17/06/2016 F&F/36/46 T SRINU 09070216700022 20/06/2016 7 076174 21/06/2016 147050 SEC 0461611000000264 LAVB0000461 GDR- REPAIRS TO STATION APPROACH ROAD 09070216000145 17/06/2016 F&F/37/48 T SRINU 09070216700022 20/06/2016 7 076174 21/06/2016 159574 TO KMLP STATION 0461611000000264 LAVB0000461 GDR REMOVAL OF JUNGLE WORK IN YARDS 09070216000146 17/06/2016 F&F/38/47 T SRINU 09070216700022 20/06/2016 7 076174 21/06/2016 115910 AT GDR,MBL & KMLP STATIONS 0461611000000264 LAVB0000461 GDR: PROVIDING RAIN WATER HARVESTING 09070216000147 17/06/2016 F&F/39/49 T SRINU 09070216700022 20/06/2016 7 076174 21/06/2016 29673 PITS IN SSE/W/GDR SECTION 0461611000000264 LAVB0000461 GDV: REPAIRS TO STATION CIRCULATING 09070216000148 17/06/2016 F&F/811/82 N KOTESWARA RAO 09070216700022 20/06/2016 7 076174 21/06/2016 184862 AREA - WEST SIDE IN SSE/GDV/SEC 30441231863 SBIN0002758 GDV: REPAIRS TO STATION CIRCULATING 09070216000149 17/06/2016 F/F/812/83 N KOTESWARA RAO 09070216700022 20/06/2016 7 076174 21/06/2016 170087 AREA - EAST SIDE IN SSE/WORKS/GDV SEC 30441231863 SBIN0002758 BRIGHTENING OF SERVICE BLDGS AT V V M IN 09070216000150 17/06/2016 F&F/817/96 N KOTESWARA RAO 09070216700022 20/06/2016 7 076174 21/06/2016 18434 SSE/W/BVRM SEC 30441231863 SBIN0002758 BRIGHTENING OF STAFF QRTRS AT NS 09070216000151 17/06/2016 F&F/818/97 N KOTESWARA RAO 09070216700022 20/06/2016 7 076174 21/06/2016 184054 STATION IN SSE/W/BVRM SEC 30441231863 SBIN0002758 BRIGHTENING OF SERVICE BLDGS AT V V M IN 09070216000152 17/06/2016 F&F/819/98 N KOTESWARA RAO 09070216700022 20/06/2016 7 076174 21/06/2016 32485 SSE/W/BVRM SEC 30441231863 SBIN0002758 `BRIGHTENING OF STATION BLDG AT K K L R 09070216000153 17/06/2016 F&F/820/99 N KOTESWARA RAO 09070216700022 20/06/2016 7 076174 21/06/2016 102138 IN SSE/W/BVRM SEC 30441231863 SBIN0002758 REPAIRS TO APPROACH ROAD OF LC NO 114 09070216000154 17/06/2016 F&F/821/100 N KOTESWARA RAO 09070216700022 20/06/2016 7 076174 21/06/2016 186405 IN BETWEEN BVRT YARD 30441231863 SBIN0002758 REPAIRS TO FLOORING & DRAINS OF QRTRS 09070216000155 17/06/2016 F&F/816/95 N KOTESWARA RAO 09070216700022 20/06/2016 7 076174 21/06/2016 185848 No.35 A TO D, 38 A TO D AT KKLR 30441231863 SBIN0002758

SUPLY OF MATERIAL FOR THE MAINTANNCE 09070216000156 17/06/2016 F&F/815/94 N KOTESWARA RAO 09070216700022 20/06/2016 7 076174 21/06/2016 163063 OF QRTRS AND SERVICE BLDGS IN SSE/W/BV 30441231863 SBIN0002758 PROVID MOSQUITO PROOF MESH FOR WINDOWS OF S&T EQUIPMT ROOM AT 09070216000157 17/06/2016 F&F/814/93 N KOTESWARA RAO 09070216700022 20/06/2016 7 076174 21/06/2016 179345 AL,AKVD,UNDI, 30441231863 SBIN0002758

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REMOVAL AND DISPOSAL OF GARBAGE AT 09070216000158 17/06/2016 FCC/02 R. SUBBA RAO, GUNTUR 09070216700033 27/06/2016 7 076198 28/06/2016 52490 COLONY/STN/TENALI 30286181837 SBIN0008294 BZA- HIRING OF MULTI UTILITY VEHICLE FOR 09070216000159 17/06/2016 CC/01 G SRINIVASARAO R TRANSP OF ELEC ASSETS M/S SREE RAAMAS ENGINEERING ELEC ARRANGEMENTS IN CONN WITH 09070216000160 17/06/2016 FCC/03 COMPANY 09070216700029 24/06/2016 7 076190 24/06/2016 1142971 IMPROVEMENTS WORKS AT RJY,KVR&GVN 33604282101 SBIN0010279 SW-I BZA-DIVN GDR-BZA SEC THROUGH FITTINGS RENEWAL (WITH OUT ERC) FOR A 09070216000161 17/06/2016 CC/I/08/50 K CHANDRA SEKHAR 09070216700024 21/06/2016 7 076178 22/06/2016 2639684 LEN 10131300000011 PSIB0021013 RMV LEVELLING & LEADING OF DEBRIS REMOVED FROM ENCROACHMENTS IN THE 09070216000162 17/06/2016 F&F/809/80 N KOTESWARA RAO 09070216700022 20/06/2016 7 076174 21/06/2016 96138 YARD IN 30441231863 SBIN0002758

RMV BRIGHTENING OF SERVICE BLDGS AND 09070216000163 17/06/2016 F&F/810/87 N KOTESWARA RAO 09070216700022 20/06/2016 7 076174 21/06/2016 28882 COMPOUND WALL AT RMV STN(OUTSIDE) IN S 30441231863 SBIN0002758

PRIVCE VARIATION BILL FOR BZA-DIVN PROV 09070216000164 17/06/2016 PO 425501 N KOTESWARA RAO R OF WICKET GATES IN MANNED LCS IN BV HIRING OF 4 WHEELER ROAD VEHICLE FOR 09070216000165 17/06/2016 CC/05 S D V RAMA DEVI 09070216700024 21/06/2016 7 076178 22/06/2016 67162 USE OF SR DOM/BZA 33402200027893 SYNB0003340 COMPREHENSIVE MECHANISED CLEANING AT 09070216000166 17/06/2016 CC/03 M RANGASWAMY 09070216700033 27/06/2016 7 076198 28/06/2016 370155 NLR RLY STATION 109610025000362 ANDB0001096

INTERIOR CLEANING TOILET CLEANING 09070216000167 17/06/2016 CC/15 M/S LAKWARE TECHNOLOGIES 09070216700029 24/06/2016 7 076190 24/06/2016 112008 &CARRIAGE WATERING FOR SIMHAPURI EXP 03642000008573 HDFC0000364 HIRING OF MULTI UTILITY VEHICLE FOR 09070216000168 17/06/2016 CC/20 N PANDURANGA RAO 09070216700025 21/06/2016 7 076178 22/06/2016 35148 DCM/BZA 62180001970 SBHY0020713 MANUAL WASHING OF HOSPITAL 09070216000169 17/06/2016 CC/20 N VARA PRASADA RAO 09070216700024 21/06/2016 7 076178 22/06/2016 30244 CLOTHING&LINEN-RH/BZA 106701000007811 IOBA0001067 REMOVAL AND DISPOSAL OF GB/RP AT 09070216000170 17/06/2016 CC/07 P P R KUMAR 09070216700025 21/06/2016 7 076178 22/06/2016 136422 COLONY/STN/GDR 30565534662 SBIN0001013

PRO OF TRUE COLOR OUTDOOR LED VIDEO 09070216000171 17/06/2016 CC/01 M/S ANNAIE INFORMATIONS PVT LTD 09070216700024 21/06/2016 7 076178 22/06/2016 2603011 CUM TRAIN INFORMATION DISPLAY AT T CLOC 10365100755 SBIN0004033 REWINDING OF AUXILIARY MOTORS OF BG 09070216000172 17/06/2016 CC/05 M/S GENERAL ELECTRICALS 09070216700023 20/06/2016 7 076178 22/06/2016 133562 ELEC LOCOS OF ELS/BZA 861458063 IDIB000M161

PVC BILL OF SUPLY OF 50 MM GUAGE HARD & 09070216000173 20/06/2016 PO 385651 M/S SRINIVASA EDIFICE PVT LTD 09070216700028 23/06/2016 7 076190 24/06/2016 29377 DURABLE MACHINE CRUSHED STONE BALLA 013413100000098 ANDB0000134 SW-I PROV OF TOILET/URINAL AS PER MEA 09070216000174 20/06/2016 CC/IV/41/52 M/S MEGHANA CONSTRUCTIONS 09070216700025 21/06/2016 7 076178 22/06/2016 1310619 DEFICIENCY AT UPD & SVPM STATIONS IN 33964761726 SBIN0000858 BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED ESCALATORS ON PF PF NO 2&3, 09070216000175 20/06/2016 FCC/VIII/135/550 M/S SREE MEHER LAKSHMI & CO 09070216700049 06/07/2016 7 075771 08/07/2016 183822 4&5 62029523007 SBHY0020244 BZAPRO ANNUAL OPERATION CONT FOR PERIOD OF 2 YEARS FOR HEAVY DUTY 09070216000176 20/06/2016 CC/01 AHAMED SHAIK R ESCALATOR

RJY-HIRING OF ROAD VEHICLE FOR THE 09070216000177 20/06/2016 CC/08 S MADHUSUDHANA RAO 09070216700029 24/06/2016 7 076190 24/06/2016 162344 TRANSPORTATION OF ELEC GENERAL ITEMS 06982191009403 ORBC0100698 M/S PARTH SARTHI ENVIRO DESIGN,SUPPLY ERRECTION OF EFFLUENT 09070216000178 20/06/2016 CC/01 ENGINEERS 09070216700025 21/06/2016 7 076178 22/06/2016 453359 PLANT AT ELS/BZA 11551131003096 ORBC0101155

Page 7 of 112 TMS Reports

GDR-BZA SEC HRINING OF LORRIES FOR TRACK MAINTANANCE FOR USE OF 09070216000179 21/06/2016 CC/XI/10/55 P K RANGA RAO 09070216700025 21/06/2016 7 076178 22/06/2016 541598 SSE/P.WAY/O 31793084920 SBIN0000860 SW-I GDR-BZA SEC REPAIRS TO PROTECTIVE 09070216000180 21/06/2016 CC/XV/09/51 M/S MADHAVI CONSTRUCTIONS 09070216700027 23/06/2016 7 076183 23/06/2016 1045994 WORKS FOR BRDG NO 356 10905871669 SBIN0000858 SW-I BZA-VSKP SEC TTR: THROUGH TURNOUT RENEWAL(CS-CMSC) OF EXISTING 09070216000181 21/06/2016 FCC/IX/923/30 J VENKATESWARA RAO 09070216700028 23/06/2016 7 076190 24/06/2016 435394 52 KG/6 03181300002408 PSIB0000318 GDR-BZA SEC BTTR- REPLACEMENT OF M/S SRI VENKATA DURGA DAMAGED CI OVERHEAD TANK IN EASTERN 09070216000182 21/06/2016 CC/II/40/53 INDUSTRIES 09070216700027 23/06/2016 7 076183 23/06/2016 613308 COLONY 768269924 IDIB000V054 BZA-REPAIRS TO COP ON PFNO7 WITH GALVOLUME SHEET (NORTH END ROOF 09070216000183 21/06/2016 FCC/VI/130/532 A SUDHAKARA RAO 09070216700033 27/06/2016 7 076198 28/06/2016 17930 LEAKAGES I 810325950 IDIB000K154 09070216000184 21/06/2016 415726 T.NAGARAJU 09070216700030 27/06/2016 7 076198 28/06/2016 78920 REFUND OF EMD 62170039247 SBHY0021293 09070216000185 21/06/2016 415727 M/S S.A. ENTERPRISE 09070216700030 27/06/2016 7 076198 28/06/2016 78920 REFUND OF EMD 33827732248 SBIN0001410 09070216000186 21/06/2016 415731 sri sai lakshmi constructions 09070216700030 27/06/2016 7 076198 28/06/2016 65660 REFUND OF EMD 915020042747506 UTIB0000069 09070216000187 21/06/2016 380503 SYED SHABEER BASHA / BZA 09070216700030 27/06/2016 7 076198 28/06/2016 39750 REFUND OF EMD 32227958298 SBIN0003481

TRACK MACHINES MAINTANANCE OF 4 BCM 09070216000188 21/06/2016 CC/XXIX/209/200 M/S SRI SATHYA SAI SYSTEMS 09070216700027 23/06/2016 7 076183 23/06/2016 1347342 GROUPS (EACH CONSISTING OF 2 BCM I DUO/ 09590210001363 UCBA0000959 TRANSPORTATION OF RLY COACH UNDER 09070216000189 21/06/2016 CC/02 M/S PACIFIC ROAD CARRIERS 09070216700025 21/06/2016 7 076178 22/06/2016 1039613 FRAME TROLLEYS/RLY MATERIAL 02182840000092 HDFC0000218 MECHANIZED WASHING DRYING AND IRONING 09070216000190 21/06/2016 CC/01 M/S SMART DHOBY 09070216700029 24/06/2016 7 076190 24/06/2016 69229 OF LINEN AT RR/BTTR 116611100001495 ANDB0001166 MAINTENANCE OF RR/KAPT& ARRANGEMENT 09070216000191 22/06/2016 CC/12 M/S KRISHNA ENTERPRISES 09070216700033 27/06/2016 7 076198 28/06/2016 240310 OF SUBSIDISED FOOD 017531100000104 ANDB0000175 HIRING OF TWO MULTI UTILITY VEHICLES AT 09070216000192 22/06/2016 CC/13 A V D NAGENDRA KUMAR 09070216700033 27/06/2016 7 076198 28/06/2016 222555 RJY& COA 117411011200 BKDN0611174

09070216000193 22/06/2016 CC/08 J KISHORE KUMAR 09070216700033 27/06/2016 7 076198 28/06/2016 955044 SUPPLY AND FILLING OF RIVER SAND AT BZA 10905827133 SBIN0000858

BZA-VSKP SEC RJY-REPAIRS TO STATION 09070216000194 22/06/2016 FCC/XII/12 CHINTAPALLI VENKATESWARA RAO 09070216700033 27/06/2016 7 076198 28/06/2016 3812349 BLDG PLATFORMS ETC AT RJY IN VIEW OF GO 374655100000028 IBKL0000374 09070216000195 22/06/2016 CC/13 J KISHORE KUMAR 09070216700033 27/06/2016 7 076198 28/06/2016 438135 MAINTENANCE OF R/BTTR 10905827133 SBIN0000858 M/S SUBRAHMANYAM LAUNDRY 09070216000196 22/06/2016 CC/05 SERVICES 09070216700033 27/06/2016 7 076198 28/06/2016 63229 MECHANISED WASHING OF LINEN AT RR/VSKP 62423976649 SBHY0021030 MAINTENANCE OF RR/VSKP AND SUBSIDISED 09070216000197 22/06/2016 FCC M/S KRISHNA ENTERPRISES 09070216700038 30/06/2016 7 075746 30/06/2016 420468 FOOD/MEAL 017531100000104 ANDB0000175 09070216000198 22/06/2016 402444 M/S LEO TECH PROCESS R refund of SD M/S SRI JAGANNATH TRANSPORT 09070216000199 22/06/2016 PO No.385801 CORPORATION 09070216700026 22/06/2016 7 076190 24/06/2016 1376232 refund of security deposit 11038922793 SBIN0000169 09070216000200 22/06/2016 P.O.No.402444 M/S LEO TECH PROCESS 09070216700026 22/06/2016 7 076190 24/06/2016 66180 refund of security deposit 145911100000168 ANDB0001459 09070216000201 22/06/2016 P.O.No.402445 M/S ARUNA AGENCIES 09070216700026 22/06/2016 7 076190 24/06/2016 98668 refund of security deposit 089102000013633 IBKL0000089 09070216000202 22/06/2016 CC/23 M/S RAAMPAA AIRCON R MCC AT COACHING DEPOT MTM LINEN WASHING FOR TRAIN STARTING AT 09070216000203 22/06/2016 CC/08 M/S SPARKELS LANDRY SERVICES 09070216700029 24/06/2016 7 076190 24/06/2016 897000 COA 122300401130002 CORP0001223 LINEN WASHING/CLEANING FOR AC SPL 09070216000204 22/06/2016 CC/30 M/S SPARKELS LANDRY SERVICES 09070216700029 24/06/2016 7 076190 24/06/2016 581057 TRAIN AT COA 122300401130002 CORP0001223 09070216000205 24/06/2016 415733 M/S RAMCO ENGINEERING CO 09070216700030 27/06/2016 7 076198 28/06/2016 45090 refund of emd 081413046001082 ANDB0000814 SREE VIGNESWARA ELECTRICALS 09070216000206 23/06/2016 415734 VIJAYAWADA 09070216700030 27/06/2016 7 076198 28/06/2016 45090 REFUND OF EMD 050431043101784 ANDB0000504 09070216000207 24/06/2016 414241 B.RAJA SEKHAR 09070216700030 27/06/2016 7 076198 28/06/2016 30500 REFUND OF EMD 31806089257 SBIN0003186

Page 8 of 112 TMS Reports

GLADIATOR SECURITIES & ALLIED 09070216000208 23/06/2016 414242 SERVICES 09070216700030 27/06/2016 7 076198 28/06/2016 30500 REFUND OF EMD 402606211000006 VIJB0004026 09070216000209 23/06/2016 414243 M.JOHN LIVINGSTON 09070216700030 27/06/2016 7 076198 28/06/2016 30500 REFUND OF EMD 20310458801 SBIN0000841 09070216000210 23/06/2016 414244 P.P.R.KUMAR 09070216700031 26/06/2016 7 076198 28/06/2016 30500 REFUND OF EMD 30565534662 SBIN0001013 09070216000211 24/06/2016 414245 T.NAGA RAJU 09070216700031 26/06/2016 7 076198 28/06/2016 30500 REFUND OF EMD 50100040585152 HDFC0000109 09070216000212 23/06/2016 402448 M/S SMART DHOBY 09070216700031 26/06/2016 7 076198 28/06/2016 68220 REFUND OF EMD 116611100001495 ANDB0001166 09070216000213 24/06/2016 402447 M/S SUPREME LAUNDROMAT LLP 09070216700031 26/06/2016 7 076198 28/06/2016 68220 REFUND OF EMD 912020068351102 UTIB0000027 09070216000214 24/06/2016 415728 M/S HARSHA ELECTRICAL WORKS 09070216700031 26/06/2016 7 076198 28/06/2016 94010 REFUND OF EMD 3434749472 CBIN0283963 09070216000215 24/06/2016 415729 SRI G.SRINIVASA RAO 09070216700031 26/06/2016 7 076198 28/06/2016 94010 REFUND OF EMD 20180066088 SBIN0005947 09070216000216 24/06/2016 415730 S.MADHU SUDHANA RAO R 94500 REFUND OF EMD 06982191009403 ORBC0100698 09070216000217 24/06/2016 385913 M/S SRIKAR CARRIERS PVT.LTD. 09070216700031 26/06/2016 7 076198 28/06/2016 61000 REFUND OF EMD 32892600129 SBIN0012655 09070216000218 24/06/2016 385912 M/S N R EQUIPMENTS 09070216700031 26/06/2016 7 076198 28/06/2016 207000 REFUND OF EMD 09790510000243 UCBA0000979 09070216000219 24/06/2016 385188 I. NARENDRA REDDY 09070216700031 26/06/2016 7 076198 28/06/2016 76800 REFUND OF EMD 038411100001574 ANDB0000384 09070216000220 24/06/2016 385189 I. NARENDRA REDDY 09070216700031 26/06/2016 7 076198 28/06/2016 94500 REFUND OF EMD 038411100001574 ANDB0000384 09070216000221 24/06/2016 385190 I. NARENDRA REDDY 09070216700032 26/06/2016 7 076198 28/06/2016 25400 REFUND OF EMD 038411100001574 ANDB0000384 09070216000222 24/06/2016 385191 N.KOTESWARA RAO 09070216700032 26/06/2016 7 076198 28/06/2016 227360 REFUND OF EMD 30441231863 SBIN0002758 09070216000223 24/06/2016 385192 SRK PROJECTS 09070216700032 26/06/2016 7 076198 28/06/2016 94490 REFUND OF EMD 90162908 IDIB0SGB001 09070216000224 24/06/2016 385194 M/S MADHAVI CONSTRUCTIONS 09070216700032 26/06/2016 7 076198 28/06/2016 227360 REFUND OF EMD 10905871669 SBIN0000858 09070216000225 24/06/2016 385196 G.SRINIVASULU REDDY 09070216700032 26/06/2016 7 076198 28/06/2016 214000 REFUND OF EMD 5352000100164001 KARB0000535 09070216000226 24/06/2016 385197 T.SRINU /BEEROMGUDA 09070216700032 26/06/2016 7 076198 28/06/2016 227500 REFUND OF EMD 027010200030409 UTIB0002744 09070216000227 24/06/2016 385199 M/S MEGHANA CONSTRUCTIONS 09070216700032 26/06/2016 7 076198 28/06/2016 227500 REFUND OF EMD 33964761726 SBIN0000858 09070216000228 24/06/2016 385200 M/S GAYATRI CONSTRUCTIONS 09070216700032 26/06/2016 7 076198 28/06/2016 213930 REFUND OF EMD 34621250000247 SYNB0003462 09070216000229 24/06/2016 385193 R. SUBBA RAO, GUNTUR 09070216700032 26/06/2016 7 076198 28/06/2016 25350 REFUND OF EMD 30286181837 SBIN0008294 09070216000230 24/06/2016 385198 M.SURESH 09070216700032 26/06/2016 7 076198 28/06/2016 94490 REFUND OF EMD 31183481218 SBIN0000811 09070216000231 24/06/2016 385195 V.LAKSHMAN RAO 09070216700032 26/06/2016 7 076198 28/06/2016 94490 REFUND OF EMD 4312500100264201 KARB0000431 09070216000232 24/06/2016 385397 P SRINIVASA REDDY 09070216700032 26/06/2016 7 076198 28/06/2016 180000 REFUND OF EMD 152010200006736 UTIB0000152 09070216000233 24/06/2016 385396 SVCPL-SVC(JV) ARTHAMURU 09070216700032 26/06/2016 7 076198 28/06/2016 736200 REFUND OF EMD 219211100001060 ANDB0002192 09070216000234 24/06/2016 414732 M/S SA ENTERPRISE 09070216700032 26/06/2016 7 076198 28/06/2016 65666 REFUND OF EMD 33827732248 SBIN0001410 HIRING OF TWO MULTI UTILITY ROAD 09070216000235 24/06/2016 CC/12 K V RAMANA 09070216700033 27/06/2016 7 076198 28/06/2016 109730 VEHICLES FOR CREW MOVEMENT AT BZA 454912704 IDIB000S142 INTENSIVE CLEANING OF SHED PREMISES AT 09070216000236 24/06/2016 CC/17 M/S SAI SUDHA ENTERPRISES 09070216700033 27/06/2016 7 076198 28/06/2016 132274 ELS/BZA 05712160000244 KKBK0000571 BZA- REPAIRS TO RPF BOX ROOM ON PF NO 7 09070216000237 24/06/2016 F&F/21/101 K ASHOK KUMAR 09070216700033 27/06/2016 7 076198 28/06/2016 166216 NORTH SIDE AT BZA RLY STATION 03181300002530 PSIB0000318 REMOVAL AND DISPOSAL OF GARBAGE AT 09070216000238 24/06/2016 CC/05 MUTYALA SATYANARAYANA 09070216700033 27/06/2016 7 076198 28/06/2016 69693 ST/COLONY/TEL 038610011020633 ANDB0000386 REMOVAL AND DISPOSAL OF GARBAGE AT 09070216000239 24/06/2016 CC/03 MUTYALA SATYANARAYANA 09070216700033 27/06/2016 7 076198 28/06/2016 77298 ST/COLONY/BVRT 038610011020633 ANDB0000386 M/S JAI TEJ ELECTRICAL & ANNUAL OPERATION CONT FOR HEAVY DUTY 09070216000240 24/06/2016 FCC/04 CONSTRUCTIONS 09070216700036 28/06/2016 7 075742 29/06/2016 57938 ESCALATORS AT BZA ST 14562000001429 HDFC0001456 ERRECTION& INSTALLATION OF 20 NOS 09070216000241 27/06/2016 F&F M/S SATYA VINDYA ELECTRICALS 09070216700036 28/06/2016 7 075742 29/06/2016 43836 SOLAR STREET LIGHTS AT MCS/RJY 349701010230367 UBIN0534978 ERRECTION& INSTALLATION OF 5 KW ON 09070216000242 27/06/2016 F&F M/S CHOICE SOLUTIONS LIMITED 09070216700036 28/06/2016 7 075742 29/06/2016 55250 GRID POWER SYSTEMS AT MCS/RJY 30088659151 SBIN0007315

CTO, SEETHARAMPURAM CIRCLE, SALES TAX RECOVERED FROM 09070216000243 27/06/2016 PO NO 382320 VIJAYAWADA 09070216700034 27/06/2016 7 075738 29/06/2016 3948010 CONTRACTORS FOR THE MONTH OF MAY 2016 000 000000000 REMOVAL AND DISPOSAL OF GARBAGE AT 09070216000244 27/06/2016 CC/08 P P R KUMAR 09070216700036 28/06/2016 7 075742 29/06/2016 81152 COLONY/STATION/OGL 30565534662 SBIN0001013 REMOVAL AND DISPOSAL OF GARBAGE AT 09070216000245 27/06/2016 FCC/09 P P R KUMAR R COLONY/STATION/OGL M/S PRISM SERVICES PROPERTY MECHNISED CLEANING OF COACHES AT 09070216000246 27/06/2016 CC/36 SOLUTIONS PVT LTD 09070216700038 30/06/2016 7 075746 30/06/2016 43262 COACHING DEPOT/MTM 01492320001270 HDFC0000149

Page 9 of 112 TMS Reports

M/S PRISM SERVICES PROPERTY MECHANISED CLEANING OF COACHES AT 09070216000247 27/06/2016 FCC/37 SOLUTIONS PVT LTD R COACHING DEPOT/MTM HIRING OF PICKUP TRUCKS FOR 09070216000248 28/06/2016 CC/05 KUMBA MANYAM 09070216700037 29/06/2016 7 075742 29/06/2016 225862 SSE/S/GDR/BTTR/OGL/BPP/TEL &M/BZA 62386539188 SBHY0020713 09070216000249 28/06/2016 415738 M/S S.A. ENTERPRISE 09070216700035 28/06/2016 7 075742 29/06/2016 24460 REFUND OF EMD 33827732248 SBIN0001410 09070216000250 28/06/2016 415737 P K RANGA RAO 09070216700035 28/06/2016 7 075742 29/06/2016 24460 REFUND OF EMD 31793084920 SBIN0000860 09070216000251 28/06/2016 415739 G V SATYANARAYANA MURTHY 09070216700035 28/06/2016 7 075742 29/06/2016 24460 REFUND OF EMD 33652200021140 SYNB0003365 09070216000252 28/06/2016 407041 J.KISHORE KUMAR 09070216700035 28/06/2016 7 075742 29/06/2016 107840 REFUND OF EMD 512120020000530 CIUB0000330 09070216000253 28/06/2016 407042 K.V.RAMANA. 09070216700035 28/06/2016 7 075742 29/06/2016 108000 REFUND OF EMD 454912704 IDIB000S142 09070216000254 28/06/2016 407044 M/S SMART DHOBY 09070216700035 28/06/2016 7 075742 29/06/2016 11600 REFUND OF EMD 116611100001495 ANDB0001166 09070216000255 28/06/2016 407043 M/S QUICK WASH LAUNDRY 09070216700035 28/06/2016 7 075742 29/06/2016 11600 REFUND OF EMD 9711676276 KKBK0000574 09070216000256 28/06/2016 CC/12 MD AHAMED 09070216700037 29/06/2016 7 075742 29/06/2016 90245 OBHS FOR TR NO 17212/17211 10464638826 SBIN0000948 MAINTENANCE OF RR/BZA AND SUBSIDISED 09070216000257 28/06/2016 CC/18 M/S KRISHNA ENTERPRISES 09070216700037 29/06/2016 7 075742 29/06/2016 906291 FOOD 017531100000104 ANDB0000175

AMC FOR DAILY FNE MONTHLY MAINTENANCE 09070216000258 29/06/2016 CC/07 MD MUZZAMMIL SHARIFF 09070216700039 30/06/2016 7 075750 30/06/2016 393408 AND CLEANING/REP OF FANS LIGHTS AT MT 30092980442 SBIN0003526 HIRING OF 4 WHEELER ROAD VEHICLE FOR 09070216000259 29/06/2016 CC/07 SYED HIFZUR RAHMAN 09070216700042 01/07/2016 7 075761 04/07/2016 46674 CONTROL DUTY AT BZA 31333283138 SBIN0000948

BZA-GDR REP OF CORRODED/PERFORATED 09070216000260 29/06/2016 CC/IX/22/22 B RANGA RAO 09070216700038 30/06/2016 7 075746 30/06/2016 1758149 INTERMEDIATE CROSS GIRDERS 3277058817 CBIN0280829 SUPPLY PROVISION SERVICE AND RELIANCE COMMUNICATIONS MAINTENANCE OF WIRELESS MOBILE DATA 09070216000261 29/06/2016 CC/II/II/85 INFRASTRUCTURE LTD 09070216700038 30/06/2016 7 075746 30/06/2016 121493 CARDS 002102000032841 IBKL0000002 BZA-VSKP-MANNING OF U/M LC NO 387 443 09070216000262 29/06/2016 CC/VII/19 N NAGABHUSHANAM 09070216700038 30/06/2016 7 075746 30/06/2016 126403 385&386 05160400000053 BARB0VIJAYA RYPS-PROPOSED LAYING OF ADDITIONAL 09070216000263 29/06/2016 FCC/VI/12/29 M/S KISHORE BAUSKAR 09070216700056 12/07/2016 7 075780 12/07/2016 161596 PUMPING MAIN FROM KRISHNA RIVER 60033912853 MAHB0000396 SUPPLY AND STACKING OF 50MM GAUGE HARD AND DURABLE MACHINE STONE 09070216000264 29/06/2016 PO NO 384894 N V NAGESWARA RAO 09070216700047 06/07/2016 7 075767 06/07/2016 231934 BALLAST 561520110000024 BKID0005615 HIRING OF MULTI UTILITY ROAD VEHICLE FOR 09070216000265 29/06/2016 CC/01 G SRINIVASARAO 09070216700039 30/06/2016 7 075750 30/06/2016 69874 TRANSPORTATION OF ELECL ITEMS 1216891530 CBIN0281567 PRO OF ADDITIONAL SECTIONING ARRANGEMENTS IN OHE TO FACILITATE FOR 09070216000266 29/06/2016 FCC/05 M/S WAY 2 PROJECTS 09070216700042 01/07/2016 7 075761 04/07/2016 228061 OBTAININ 346401010068209 UBIN0534641 M/S SRI RAMACHANDRA REP OF HIGH WATTAGE LIGHT FITTINGS 09070216000267 29/06/2016 CC/01 ASSOCIATES 09070216700039 30/06/2016 7 075750 30/06/2016 659703 WITH LED FITTINGS AT COACHING DEPOTS 32900200000185 BARB0ASRAON

COMPRE AMC OF INFLATABLE EMERGENCY 09070216000268 29/06/2016 CC/01 SHAKTHEE ASSOCIATES 09070216700042 01/07/2016 7 075761 04/07/2016 224248 LIGHTING SYSTEM IN BREAK DOWN DEPOTS 51020551647 SBBJ0010418 OVERHAULING OF MICRO CONTROL BASED 09070216000269 29/06/2016 F&F MEDHA SERVO DRIVES PVT LTD, 09070216700042 01/07/2016 7 075761 04/07/2016 473843 GOVERNOR FOR ALCO 12 CYLINDER 10374360383 SBIN0004168 REMOVAL AND DISPOSAL OF GARBAGE AND 09070216000270 29/06/2016 CC/09 P ANNA RANI 09070216700039 30/06/2016 7 075750 30/06/2016 64439 RP AT COLONY/STN/SLO 20145486697 SBIN0002774 REMOVAL AND DISPOSAL OF GARBAGE AND 09070216000271 29/06/2016 CC/08 B RAMANJANEYULU 09070216700039 30/06/2016 7 075750 30/06/2016 146757 RP AT COLONY/STN/CLX 10957386526 SBIN0000890

M/S KAILASH ENGINEERING IMPROVING RELIABILITY OF BLOCK WORKING 09070216000272 30/06/2016 FCC/06 ENTERPRISES 09070216700053 08/07/2016 7 075776 11/07/2016 210160 STRENGTHENING OF BPAC WORKING &REP O 7337000100012601 KARB0000733 M/S GRESHMAA TECHNICAL WELDING/GAS CUTTING ACTIVITY AT MEMU 09070216000273 30/06/2016 CC/12 SERVICES 09070216700042 01/07/2016 7 075761 04/07/2016 67367 CAR SHED/RJY 440102000000480 IBKL0000440

Page 10 of 112 TMS Reports

OUTSOURCING OF ACTIVITIES IN CREW 09070216000274 30/06/2016 CC/06 M/S LAKWARE TECHNOLOGIES 09070216700043 04/07/2016 7 075761 04/07/2016 356590 LOBBIES AND CTRS FEEDING AT BZA 03642000008573 HDFC0000364 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES AND CTRS FEEDING AT RJY COA 09070216000275 30/06/2016 CC/04 M/S LAKWARE TECHNOLOGIES 09070216700043 04/07/2016 7 075761 04/07/2016 333882 AND K 03642000008573 HDFC0000364 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES AND CTRS FEEDING AT BTTR KAPT 09070216000276 30/06/2016 CC/05 M/S LAKWARE TECHNOLOGIES 09070216700043 04/07/2016 7 075761 04/07/2016 313061 BVR 03642000008573 HDFC0000364 MAINTENANCE OF RR ICLUDING PROVISION 09070216000277 30/06/2016 CC/08 J KISHORE KUMAR 09070216700043 04/07/2016 7 075761 04/07/2016 565673 OF SUBSIDIZED FOOD AT KI 10905827133 SBIN0000858

MAINTENANCE OF RR INCLUDING 09070216000278 30/06/2016 CC/16 M/S KRISHNA ENTERPRISES 09070216700043 04/07/2016 7 075761 04/07/2016 212550 ARRANGEMENT OF SUBSIDIZED FOOD AT COA 017531100000104 ANDB0000175 ELS/BZA-CLEANING OF LOCOS AND ITS 09070216000279 30/06/2016 CC/03 M/S S V ENGINEERS 09070216700043 04/07/2016 7 075761 04/07/2016 58646 EQUIPMENT FOR A PERIOD OF 2 YEARS 62126536877 SBHY0021174 09070216000280 01/07/2016 385652 M SURESH BABU 09070216700040 01/07/2016 7 075759 01/07/2016 403224 Refund of SD 033310100038240 ANDB0000333 M/S JAYA LAKSHMI 09070216000281 01/07/2016 425505 CONSTRUCTIONS 09070216700040 01/07/2016 7 075759 01/07/2016 51100 Refund of SD 34373798331 SBIN0011663 09070216000282 01/07/2016 425503 K ASHOK KUMAR 09070216700040 01/07/2016 7 075759 01/07/2016 39837 Refund of SD 03181300002530 PSIB0000318 09070216000283 01/07/2016 425504 N NAGABHUSHANAM 09070216700040 01/07/2016 7 075759 01/07/2016 19768 Refund of SD 05160400000053 BARB0VIJAYA 09070216000284 01/07/2016 402452 MD AHAMED 09070216700040 01/07/2016 7 075759 01/07/2016 6179 Refund of SD 10464638826 SBIN0000948

COA-ESCORTING OF AC COACH ATTENDANTS 09070216000285 01/07/2016 CC/03 M/S OHMTRONICS 09070216700043 04/07/2016 7 075761 04/07/2016 344090 FOR EXP TRAIN 17205/06, 17204/03 1002042000414 KKBK0NCUB01 09070216000286 01/07/2016 PO NO 384891 N KOTESWARA RAO 09070216700047 06/07/2016 7 075767 06/07/2016 56138 PVC BILL 30441231863 SBIN0002758 09070216000287 01/07/2016 PO NO 425506 M/S SREE MEHER LAKSHMI & CO R PVC BILL PRO OF WASHABLE APRON ON PF NO 1&2 AT 09070216000288 01/07/2016 FCC/VI/1214/27 M/S BASANTHI CONSTRUCTIONS R TEL BZA-GDR-TBR/PRE-POST WORKS OF DEEP 09070216000289 01/07/2016 CC/III/1220/42 G RANGA RAO 09070216700042 01/07/2016 7 075761 04/07/2016 4030169 SCREENING 03181300001368 PSIB0000318 GDR-BZA SEC- TRR(P) OF EXG 52.60KG RAILS 09070216000290 01/07/2016 CC/III/42/56 T RAMA KRISHNA 09070216700049 06/07/2016 7 075771 08/07/2016 574887 ON PSC-5/6 SLEEPERS 0801611000000231 LAVB0000801 09070216000291 01/07/2016 206375 T.RAMA KRISHNA/BZA 09070216700041 01/07/2016 7 075759 01/07/2016 375000 REFUND OF EMD 0801611000000231 LAVB0000801 09070216000292 01/07/2016 422517 M/S S R ENTERPRISES 09070216700041 01/07/2016 7 075759 01/07/2016 98040 REFUND OF EMD 52101336430 SBHY0020542 09070216000293 01/07/2016 207281 N RAVI KUMAR 09070216700041 01/07/2016 7 075759 01/07/2016 17300 REFUND OF EMD 33010898382 SBIN0013391 09070216000294 01/07/2016 207282 GULLA SURENDRA BABU 09070216700041 01/07/2016 7 075759 01/07/2016 17300 REFUND OF EMD 642001010050112 UBIN0564206 INTENSIVE CLEANING OF TOILETS W BASINS 09070216000295 01/07/2016 F&F T NAGA RAJU 09070216700043 04/07/2016 7 075761 04/07/2016 28296 &URINALS AT DLS/BZA 843637961 IDIB000G001 09070216000296 01/07/2016 422515 VARODHINI ENTERPRISES 09070216700041 01/07/2016 7 075759 01/07/2016 27720 REFUND OF EMD 3342000100024301 KARB0000334

WELDING OF BOGIE CRACKS BOGIE LINERS 09070216000297 01/07/2016 CC/01 SAI ENGINEERING WORKS 09070216700043 04/07/2016 7 075761 04/07/2016 531887 &OTHER WELDING ACTIVITIES AT ELS/BZA 912020032883624 UTIB0001413 ERECTION&INSTALLATION OF 16 NOS OF 28W 09070216000298 01/07/2016 F&F M/S SATYA VINDYA ELECTRICALS 09070216700043 04/07/2016 7 075761 04/07/2016 73688 PIT LIGHTS AT MCS/RJY 349701010230367 UBIN0534978 PRO OF PF SHELTERS AS PER MEA 09070216000299 01/07/2016 CC/01 M/S SREE KRISHNA INFRA 09070216700053 08/07/2016 7 075776 11/07/2016 231643 DEFICIENCIES AT RYP PLVA RMV 640601010050125 UBIN0564061 ANNUAL OPERATION FOR LIFTS AT TEL 02 09070216000300 01/07/2016 CC/03 G SRINIVASARAO 09070216700045 05/07/2016 7 075764 05/07/2016 180525 NOS AND SLO 2 NOS 1216891530 CBIN0281567 09070216000301 01/07/2016 422518 M/S RANADEEP ENTERPRISES 09070216700041 01/07/2016 7 075759 01/07/2016 98040 REFUND OF EMD 032911100001389 ANDB0000329 09070216000302 01/07/2016 226086 STATE BANK OF INDIA 09070216700046 05/07/2016 7 075767 06/07/2016 140712 refund of emd 30447016306 SBIN0003481 M/S MANGALAM EXPRESS CARGO 09070216000303 01/07/2016 323719 PVT.LTD. 09070216700046 05/07/2016 7 075767 06/07/2016 400000 REFUND OF EMD 34940200000117 BARB0GANDEL

09070216000304 01/07/2016 402450 SRI SAI DURGA ENTERPRISES, VJA 09070216700046 05/07/2016 7 075767 06/07/2016 3925 REFUND OF EMD 032211100000566 ANDB0000322

Page 11 of 112 TMS Reports

09070216000305 01/07/2016 402449 M/S VIGNATHA ENTERPRISES 09070216700046 05/07/2016 7 075767 06/07/2016 5661 REFUND OF EMD 05160200000608 BARB0VIJAYA 09070216000306 01/07/2016 415730 S MADHUSUDHANA RAO 09070216700041 01/07/2016 7 075759 01/07/2016 94500 REFUND OF EMD 06982191009403 ORBC0100698

BZA- REPAIRS TO FOOT PATHS AND DRAINS 09070216000307 04/07/2016 CC/I/29/104 K S R K PRASAD 09070216700044 05/07/2016 7 075764 05/07/2016 5184539 IN CIRCULATING AREA IN APPROACH ROADS 10464668635 SBIN0000948 BAL AMT OF CC-I OF SW-I BTTR IMPROVEMENTS TO INTERNAL ROADS OF 09070216000308 04/07/2016 PO 385649 K SRINIVASULU REDDY 09070216700044 05/07/2016 7 075764 05/07/2016 349608 BTTR COLONY 32122720058 SBIN0000969 GDR REMOVAL OF DEBRIS IN CIRCULATING 09070216000309 04/07/2016 F&F/45/58 A MADHUSUDHANA REDDY 09070216700044 05/07/2016 7 075764 05/07/2016 168045 AREA AND COLONY 34622200088262 SYNB0003462 BZA-PROVIDNG HOUSE KEEPING & HOSPITALITY SERVICES FOR OFFICERS REST 09070216000310 04/07/2016 F&F/806/90 M/S YEGINENI CONSTRUCTIONS 09070216700044 05/07/2016 7 075764 05/07/2016 47395 HOUSE A 62197502833 SBHY0021178 HIRING OF 2 MULTIUTILITY ROAD VEHICLES 09070216000311 04/07/2016 CC/09 T KISHORE 09070216700045 05/07/2016 7 075764 05/07/2016 332032 FOR CREW MOVEMENT AT KAPT-BTTR 0436104000028732 IBKL0000436 STRENGTHENING OF CORRODED GUSSETS,TOP LATERAL ANGLES AND CROSS 09070216000312 04/07/2016 CC/XIII/24/24 T MURALIKRISHNA 09070216700044 05/07/2016 7 075764 05/07/2016 1078502 FRAMES BR NO 03181300001295 PSIB0000318

M/S SREE BALAJI FASTENERS PVT BZA-DIV PAINTING OF BRIDGES AND OTHER 09070216000313 04/07/2016 CC/VI/23/23 LTD 09070216700044 05/07/2016 7 075764 05/07/2016 898782 STEEL STRUCTURES IN ADEN/BR/SOUTH & N 403314329 IDIB000S052 RJY BRIGHTENING OF RESIDENTIAL BLDGS AT 09070216000314 04/07/2016 F&F/23 K PUSHKARA RAO 09070216700049 06/07/2016 7 075771 08/07/2016 186373 RJY(IN EAST COLONY) 05160400000190 BARB0VIJAYA RJY BRIGHTENING OF RESIDENTIAL BLDGS AT 09070216000315 04/07/2016 F&F/24 K PUSHKARA RAO 09070216700049 06/07/2016 7 075771 08/07/2016 185455 RJY (IN EAST COLONY, GUARDS LINE) 05160400000190 BARB0VIJAYA

BZA-DIVN HIRING OF ONE FOUR WHEELR 09070216000316 04/07/2016 CC/II/213/204 N SUBHASHINI R NON-AC MULTY UTILITY VEHICLE FOR USE OF RJY-BRIGHTENING OF RESIDENTIAL BUILDINGS AT RJY(IN EAST COLONY,RPF 09070216000317 04/07/2016 F&F/25 K PUSHKARA RAO 09070216700049 06/07/2016 7 075771 08/07/2016 185293 COLONY,G 05160400000190 BARB0VIJAYA REPAIRS TO ROOF LEAKAGES IN RLY 09070216000318 04/07/2016 F&F/28 K PUSHKARA RAO 09070216700049 06/07/2016 7 075771 08/07/2016 185678 QUARTERS AT RJY STATION 05160400000190 BARB0VIJAYA RJY- REPAIRS TO FLOORS, MASONARY DRAINS AND GARDENS IN STATION PREMISES 09070216000319 04/07/2016 F&F/29 K PUSHKARA RAO 09070216700049 06/07/2016 7 075771 08/07/2016 149188 IN 05160400000190 BARB0VIJAYA DESILTING OF DRAINAGE GANGA YAMUNA 09070216000320 04/07/2016 F&F/30 K PUSHKARA RAO 09070216700049 06/07/2016 7 075771 08/07/2016 185672 AND LEVELLING OF GROUND AT RJY 05160400000190 BARB0VIJAYA BZA-DIVN HIRING OF FOUR WHEELER NON-AC 09070216000321 04/07/2016 CC/II/213/204 N SUBHASHINI 09070216700044 05/07/2016 7 075764 05/07/2016 316658 MULTY UTILITY VEHICLE FOR DY CE/TM/ 30420441762 SBIN0006217 BRIGHTENING OF SHELTERS IN SSE/W/SLO 09070216000322 04/07/2016 F&F/545/2632 P SURESH BABU 09070216700044 05/07/2016 7 075764 05/07/2016 143328 SEC 11643953789 SBIN0001346

BRIGHTENING OF SERVICE BUILDINGS WITH 09070216000323 04/07/2016 F&F/546/2633 P SURESH BABU 09070216700044 05/07/2016 7 075764 05/07/2016 165209 DISTEMPER & WOOD PAINTING BET SLO-GLP 11643953789 SBIN0001346

BRIGHTENING OF SERVICE BUILDINGS WITH 09070216000324 04/07/2016 F&F/547/2634 P SURESH BABU 09070216700044 05/07/2016 7 075764 05/07/2016 70376 DISTEMPER & WOOD PAINTING BET GLP-HVM 11643953789 SBIN0001346

PAINTING OF OLD RCC BENCHES ON PFS AND 09070216000325 04/07/2016 F&F/548/2635 P SURESH BABU 09070216700047 06/07/2016 7 075767 06/07/2016 61140 STEPS OF FOB AT APT IN SSW/W/SLO SEC 11643953789 SBIN0001346 CLEANING OF DEBRIS IN THE COLONY AND 09070216000326 04/07/2016 F&F/549/2636 P SURESH BABU 09070216700044 05/07/2016 7 075764 05/07/2016 183046 CIRCULATING AREA AT SLO & CCT STNS 11643953789 SBIN0001346

Page 12 of 112 TMS Reports

CLEANING OF DEBRIS ON THE PLATFORM AND CIRCULATING AREA AT 09070216000327 04/07/2016 F&F/550/2637 P SURESH BABU 09070216700044 05/07/2016 7 075764 05/07/2016 185218 DWP,APT,BVL,MPU 11643953789 SBIN0001346 ON BOARD HOUSE KEEPING SERVICES ON 09070216000328 04/07/2016 CC/20 MD AHAMED 09070216700045 05/07/2016 7 075764 05/07/2016 203638 TRAIN NO 17213/14 & 17234/32 10464638826 SBIN0000948 BRIGHTENING OF SERVICE BUILDINGS WITH 09070216000329 04/07/2016 F&F/551/2638 P SURESH BABU 09070216700047 06/07/2016 7 075767 06/07/2016 177468 SNOWCEM BET SLO-GLP 11643953789 SBIN0001346 BRIGHTENING OF SERVICE BUILDINGS WITH 09070216000330 04/07/2016 F&F/552/2639 P SURESH BABU 09070216700044 05/07/2016 7 075764 05/07/2016 177406 SNOWCEM BET GLP-HVM 11643953789 SBIN0001346 09070216000331 04/07/2016 F&F/12/60 M/S MEGHANA CONSTRUCTIONS 09070216700044 05/07/2016 7 075764 05/07/2016 185156 OGL REPAIRS TO CEILING IN RLY COLONIES 33964761726 SBIN0000858 REPAIRS TOFLOORING IN RLY COLONIES @ 09070216000332 04/07/2016 F&F/11/61 M/S MEGHANA CONSTRUCTIONS 09070216700044 05/07/2016 7 075764 05/07/2016 161385 SKM, OGL,TNR STATIONS 33964761726 SBIN0000858 M/S VENKATA TRINADHULU TRANSPORTATION OF RAILWAY MATERIAL OF 09070216000333 04/07/2016 CC/06 TRANSPORT 09070216700045 05/07/2016 7 075764 05/07/2016 85443 MCS/RJY BY ROAD 1409201001855 CNRB0001409 CLEANING UP KEEPING OF SHED PREMISES 09070216000334 04/07/2016 CC/15 M RUPA SRINIVAS 09070216700045 05/07/2016 7 075764 05/07/2016 157155 OF MCS/RJY 6572000100069401 KARB0000657 CLEANING/UP KEEPING OF MEMU COACHES 09070216000335 04/07/2016 CC/14 M/S SSV ENTERPRISES 09070216700045 05/07/2016 7 075764 05/07/2016 206681 AND EQUIPMENT AT MCS/RJY 2427201001223 CNRB0002427

M/S POWER TECH INDUSTRIAL INTERMEDIATE OVERHAUL OF BOGIE FRAMES 09070216000336 05/07/2016 po no 378042 SERVICES 09070216700047 06/07/2016 7 075767 06/07/2016 586404 OF ELEC LOCOMOTIVES OF ELS/BZA 32288792078 SBIN0012837 SRINIVASA SALES & SERVICE ( P ) 09070216000337 05/07/2016 415745 LTD, 09070216700046 05/07/2016 7 075767 06/07/2016 135030 REFUND OF EMD 05160500000053 BARB0VIJAYA BZA BRIGHTENING OF RECORD ROOM HINDI & 09070216000338 05/07/2016 F&F/32/107 K GANDHI 09070216700049 06/07/2016 7 075771 08/07/2016 165939 PASS SEC @ Sr.DPO'S OFFICE BZA 03181300002276 PSIB0000318 BZA REPAIRS TO WALLS OF Sr.DEN CO- 09070216000339 05/07/2016 F&F/35/110 J TANDAVAKRISHNA 09070216700049 06/07/2016 7 075771 08/07/2016 165843 ORD/BZA 03181300002549 PSIB0000318 GDR-BZA SEC REPAIRS TO TRACK WORKS INCLDING DESTRESSING ,SHALLOW 09070216000340 05/07/2016 CC/I/51/67 K ASHOK KUMAR 09070216700047 06/07/2016 7 075767 06/07/2016 905447 SCREENING 03181300002530 PSIB0000318 BZA DIVN SUPLY & STALKING OF 50 MM GUAGE HARD & DURABLE MACHINE CRUSHED 09070216000341 05/07/2016 CC/I/50/63 M/S SRINIVASA EDIFICE PVT LTD 09070216700047 06/07/2016 7 075767 06/07/2016 4243732 STO 013413100000098 ANDB0000134 09070216000342 05/07/2016 422516 M/S INDUS PROJECTS PVT.LTD 09070216700046 05/07/2016 7 075767 06/07/2016 98040 REFUND OF EMD 10414011000107 ORBC0101041 09070216000343 05/07/2016 385650 I NARENDRA REDDY 09070216700048 06/07/2016 7 075771 08/07/2016 18100 REFUND OF SECURITY DEPOSIT 038411100001574 ANDB0000384 09070216000344 05/07/2016 378037 M/S NANDINI ENTERPRISES 09070216700048 06/07/2016 7 075771 08/07/2016 21638 REFUND OF SECURITY DEPOSIT 058805000815 ICIC0000588 09070216000345 05/07/2016 415735 P.CHANDRA REDDY & CO 09070216700048 06/07/2016 7 075771 08/07/2016 219944 REFUND OF SECURITY DEPOSIT 125331043000002 ANDB0001253 BRIGHTENING OF INSTITUTE DFM OFFICE 09070216000346 05/07/2016 FF/33/108 K ASHOK KUMAR 09070216700049 06/07/2016 7 075771 08/07/2016 71495 ROOMS, BZA 508/L, 509/D,570/E,512/C,625 03181300002530 PSIB0000318 OUT SIDE BRIGHTENING OF BZA 624,625,626,561,543,540,541 RLY SCHOOL, 09070216000347 05/07/2016 F&F/34/109 K ASHOK KUMAR 09070216700049 06/07/2016 7 075771 08/07/2016 169640 INSTITU 03181300002530 PSIB0000318 BZA CONSTRUCTION OF BOUNDARY WALL/FENCING TO PREVENT 09070216000348 05/07/2016 CC/IV/23/113 R V S KUMAR 09070216700049 06/07/2016 7 075771 08/07/2016 1319074 ENCROACHMENTS ON RLY L 32098689736 SBIN0003481

GRR SECURITY & HOUSE KEEPING PROVIDING HOUSE KEEPING & MAINTANNCE 09070216000349 05/07/2016 CC/V/13/16 SERVICES 09070216700049 06/07/2016 7 075771 08/07/2016 111767 SERVICES FOR OFFICERS REST HOUSE AT VS 35801010006630 SYNB0003580

REPAIRS TO PIPELINE, LEVELLING THE AREA 09070216000350 05/07/2016 FF/30/105 P SUBBA RAO 09070216700049 06/07/2016 7 075771 08/07/2016 168116 AND RAIN WATER PITS AT RYPS COLONY 022310027000319 ANDB0000223 SUPLY OF MATERIALS FOR REVENUE & WATGERING MAINTANCE OF 09070216000351 05/07/2016 FCC-II/31/106 P SUBBA RAO 09070216700049 06/07/2016 7 075771 08/07/2016 130767 SSW/W/COLONY/RYPS 022310027000319 ANDB0000223

Page 13 of 112 TMS Reports

REPAIRS TO PF SHELTERS, ROOF GUTTERS AND DRAINAGE AT 09070216000352 05/07/2016 CC/III/822/111 SRI LAKSHMI ENGINEERING WORKS 09070216700049 06/07/2016 7 075771 08/07/2016 350975 RAMAVARAPPADU,UPPALURU 1420127000000591 KVBL0001420

TRACK MACHINES MAINTAINANCE OF 4 B C M 09070216000353 05/07/2016 CC/XXXI/212/203 M/S SRI SATHYA SAI SYSTEMS 09070216700049 06/07/2016 7 075771 08/07/2016 164134 GROUPS(EACH CONSISTING OF 2 BCM I DU 09590210001363 UCBA0000959

BZA-GDR-SEC NLR SHIFTING OF TI OFFICE,DY 09070216000354 05/07/2016 CC/XVI/43 O JANARDHANA REDDY 09070216700049 06/07/2016 7 075771 08/07/2016 591443 CTI OFFICE & CCTV ROOM FROM PFNO 2 30114791750 SBIN0000887

M/S.P.S.R.CIVIL AND ELECTRICAL NS MTM&BZA: AMC FOR DAILY FNE&MONTHLY 09070216000355 05/07/2016 FFC/02 ENGG. WORKS,VIJ R MAINTENANCE AND CLEANING/REP OF FANS BZA- EXTN OF IRS TYPE SHELTER ON PFNO 09070216000356 05/07/2016 CC/VI/24/112 DARA KRISHNA MURTHY 09070216700049 06/07/2016 7 075771 08/07/2016 484663 10, REPAIRS TO WHEEL PARKING SHED AT 30338467048 SBIN0004916 NDD-SUPLY OF MATERIALS FOR REVENU 09070216000357 05/07/2016 FF/32 K PUSHKARA RAO 09070216700049 06/07/2016 7 075771 08/07/2016 181281 MAINTAINANCE @ NDD DEPOT 05160400000190 BARB0VIJAYA HIRING OF 4 WHEELER LIKE TATA SUMO/XYLO/SCORPIO FOR USE OF SR 09070216000358 05/07/2016 CC/05 N MUKESH 09070216700053 08/07/2016 7 075776 11/07/2016 35295 DSTE/BZA 20122490973 SBIN0011099 NDD-REPAIRS TO ROOF SLABS OF STFF 09070216000359 05/07/2016 CC/VI/31 K KONDA RAJU 09070216700049 06/07/2016 7 075771 08/07/2016 1693955 QUARTERS BROKEN DROP WALLS 310901601140002 CORP0003109 AMC FOR MAINTENANCE OF LED BASED M/S ELECTRONIC EQUIPMENT TRAIN ARRIVAL/DEP DISPLAY BOARDS AND 09070216000360 05/07/2016 FCC COMPANY P LTD R COACH 09070216000361 06/07/2016 194350 G MOHAN REDDY 09070216700048 06/07/2016 7 075771 08/07/2016 9553 Release of Performance Guarantee 400706211000012 VIJB0004007 M/S SREE RAAMAS ENGINEERING 09070216000362 06/07/2016 415725 COMPANY 09070216700048 06/07/2016 7 075771 08/07/2016 14075 Release of Performance Guarantee 33604282101 SBIN0010279 09070216000363 06/07/2016 415747 P K RANGA RAO 09070216700051 08/07/2016 7 075776 11/07/2016 24460 REFUND OF EMD 31793084920 SBIN0000860 09070216000364 06/07/2016 415748 M/S S.A. ENTERPRISE 09070216700051 08/07/2016 7 075776 11/07/2016 24460 REFUND OF EMD 33827732248 SBIN0001410 SRI SAI LAXMI ENTERPRISES 09070216000365 06/07/2016 402454 VIJAYAWADA 09070216700051 08/07/2016 7 075776 11/07/2016 18270 REFUND OF EMD 64041475721 SBMY0040359

ANNUAL OPERATION CONT FOR LIFTS AT 09070216000366 06/07/2016 CC/07 M/S CLIMATE CONTROL 09070216700053 08/07/2016 7 075776 11/07/2016 496530 GDR-2 NOS NLR-02 NOS CLX 02 NOSTEL 1NO B 52711131000694 ORBC0105271

UGD KYM& NDO : SHIFTING OF ST BLDG S&T 09070216000367 06/07/2016 CC/01 M/S SA ENTERPRISE 09070216700055 11/07/2016 7 075776 11/07/2016 207152 ELEC ASSETS AND IMPROVEMENTS TO CIRC 33827732248 SBIN0001410 REMOVAL & DISPOSAL OF GARBAGE& RAG 09070216000368 06/07/2016 F&F MUTYALA SATYANARAYANA 09070216700053 08/07/2016 7 075776 11/07/2016 37622 PICKING AT STN/COLONY/GVN 038610011020633 ANDB0000386 09070216000369 06/07/2016 402455 SHRI MAHAVIR GAS AGENCY 09070216700051 08/07/2016 7 075776 11/07/2016 18270 REFUND OF EMD 10162320000113 HDFC0001016 09070216000370 06/07/2016 415746 M/S. MAGNA TECHNO SERVICES 09070216700051 08/07/2016 7 075776 11/07/2016 189760 REFUND OF EMD 30461010000131 SYNB0003046 M/S ADOR FONTEC LIMITED, 09070216000371 06/07/2016 425612 SECUNDERABAD. 09070216700051 08/07/2016 7 075776 11/07/2016 42040 REFUND OF EMD 00090330000783 HDFC0000009 09070216000372 06/07/2016 425613 G.SRINIVASULU REDDY 09070216700051 08/07/2016 7 075776 11/07/2016 110500 REFUND OF EMD 5352000100164001 KARB0000535 DISINFESTATION/PEST CONTROL IN M/S SCIENTIFIC PEST MANAGEMENT RESERVED COACHES AT BZA COA MTM AND 09070216000373 06/07/2016 FCC/09 PVT LTD R NS COLLECTION TRSP AND DISPOSAL OF 09070216000374 06/07/2016 FCC/02 M/S RAMKY ENVIRO ENGINEERS LTD 09070216700058 14/07/2016 7 075792 14/07/2016 109484 HAZARDOUS WASTE AT DLS/BZA 008010200027025 UTIB0000008 REMOVAL AND DISPOSAL OF GARBAGE AT 09070216000375 06/07/2016 CC/06 YANGALA RAJU 09070216700055 11/07/2016 7 075776 11/07/2016 109376 COLONY/STATION TUNI 30709330714 SBIN0000860 MANUAL WASHING OF HOSPITAL CLOTHING 09070216000376 06/07/2016 CC/21 N VARA PRASADA RAO 09070216700055 11/07/2016 7 075776 11/07/2016 31529 AND LINEN 106701000007811 IOBA0001067

Page 14 of 112 TMS Reports

PROV OF PF WATER TAPS AT 10 STNS(AXR,KIJ,TMC,KRV,TNR,SDM,SKM,SVPM,T 09070216000377 08/07/2016 CC/VII/49/66 A SUDHAKARA RAO 09070216700050 08/07/2016 7 075771 08/07/2016 2191461 TU&UPD) 810325950 IDIB000K154 BZA-GDR SEC PROV OF TOE WALL & WIDENING OF CESS FOR STRENGTHENING 09070216000378 08/07/2016 CC/III/13/64 M/S MADHAVI CONSTRUCTIONS 09070216700050 08/07/2016 7 075771 08/07/2016 1528603 OF BAD BA 10905871669 SBIN0000858 09070216000379 08/07/2016 425601 K.MANYAM 09070216700051 08/07/2016 7 075776 11/07/2016 76750 REFUND OF EMD 62386539188 SBHY0020713 09070216000380 08/07/2016 425602 M.PRASAD REDDY 09070216700051 08/07/2016 7 075776 11/07/2016 147600 REFUND OF EMD 082110011003073 ANDB0000821 09070216000381 08/07/2016 425603 AVULA UDAYA SEKHAR 09070216700051 08/07/2016 7 075776 11/07/2016 25310 REFUND OF EMD 3208489135 SBIN0000969 09070216000382 08/07/2016 425607 K.GOPALA REDDY. 09070216700051 08/07/2016 7 075776 11/07/2016 147600 REFUND OF EMD 401701011000685 VIJB0004017 09070216000383 08/07/2016 425609 K.LINGA REDDY 09070216700051 08/07/2016 7 075776 11/07/2016 189200 REFUND OF EMD 24200400000146 BARB0TILHYD SRI DWARAKA SAI 09070216000384 08/07/2016 425608 CONSTRUCTION(INDIA) PVT.LTD 09070216700051 08/07/2016 7 075776 11/07/2016 189150 REFUND OF EMD 35031010001427 SYNB0003503 SRI DWARAKA SAI 09070216000385 08/07/2016 425604 CONSTRUCTION(INDIA) PVT.LTD 09070216700051 08/07/2016 7 075776 11/07/2016 147600 REFUND OF EMD 35031010001427 SYNB0003503 09070216000386 08/07/2016 425610 C AYYAPU REDDY 09070216700051 08/07/2016 7 075776 11/07/2016 189150 REFUND OF EMD 52121330366 SBHY0020185 09070216000387 08/07/2016 425605 M/S SPANDANA CONSTRUCTIONS 09070216700051 08/07/2016 7 075776 11/07/2016 147600 REFUND OF EMD 206601601000404 CORP0002066 MTM CONSTRUCTION OF RUNNING ROOM 09070216000388 08/07/2016 CC/I/824/122 V T V SRINIVAS 09070216700050 08/07/2016 7 075771 08/07/2016 2166979 FOR LOCO PILOTS AND GUARDS 30278137923 SBIN0001917 09070216000389 08/07/2016 425611 K CHANDRA SEKHAR 09070216700051 08/07/2016 7 075776 11/07/2016 189150 REFUND OF EMD 10131300000011 PSIB0021013

BZA-DIVN BZA-VSKP SEC RJY-GVN REMOVAL 09070216000390 08/07/2016 F&F/37/2658 CHINTAPALLI VENKATESWARA RAO 09070216700050 08/07/2016 7 075771 08/07/2016 153116 OF SILT FROM DRAINS IN CUTTING 374655100000028 IBKL0000374 NLR REMOVAL OF RUBBISH OF WAY SIDE 09070216000391 08/07/2016 F&F/44/57 T SRINU 09070216700054 11/07/2016 7 075776 11/07/2016 193381 STATION IN SSE/W/NLR SECTION 0461611000000264 LAVB0000461 GDR-BRIGHTENING OF RLY ISTITUTE, BOOKING OFFICE CONCOURSE, TTM REST 09070216000392 08/07/2016 F&F/46/62 T SRINU 09070216700054 11/07/2016 7 075776 11/07/2016 131045 HOUSE, 0461611000000264 LAVB0000461 NLR- REMOVAL OF JUNGLE & HEAPS IN 09070216000393 08/07/2016 F&F/48/64 T SRINU 09070216700054 11/07/2016 7 075776 11/07/2016 188937 SSE/P.WAY/NLR & SSE/P.WAY/BTTR SEC'S 0461611000000264 LAVB0000461

BZA- DIVN CARRYING OUT ANCILLARY WORKS 09070216000394 08/07/2016 CC/XVII/17/126 P K RANGA RAO 09070216700054 11/07/2016 7 075776 11/07/2016 577019 IN CONNECTION WITH RAIL/WELD TESTING 31793084920 SBIN0000860 REPAIRS TO FLOORING IN WHEEL LATHE 09070216000395 08/07/2016 F&F/24/114 K ASHOK KUMAR 09070216700054 11/07/2016 7 075776 11/07/2016 166962 SHED WAGON DEPOT 03181300002530 PSIB0000318

EXTERIOR BRIGHTENING OF FREIGHT TRAIN 09070216000396 08/07/2016 F&F/25/115 K ASHOK KUMAR 09070216700054 11/07/2016 7 075776 11/07/2016 115068 YARD , ELECTRIC LOCO SHED COACHING DE 03181300002530 PSIB0000318 REPAIRS TO FOUNDATION FOR COMPRESSOR AND RECIEVER TANK AT 09070216000397 08/07/2016 F&F/26/116 K ASHOK KUMAR 09070216700054 11/07/2016 7 075776 11/07/2016 154256 FREIGHT TRAIN EXA 03181300002530 PSIB0000318

ENVIRON MANAGEMENT AT 09070216000398 08/07/2016 F&F/29/119 K ASHOK KUMAR 09070216700054 11/07/2016 7 075776 11/07/2016 90981 SSE/PWAY/NORTH/BZA AND NEAR TLD OFFICE 03181300002530 PSIB0000318 INTERIOR BRIGHTENING OF E-5,M-7 ENTRANCE HALL, OFFICERS REST ROOM AT 09070216000399 08/07/2016 F&F/30/120 K ASHOK KUMAR 09070216700054 11/07/2016 7 075776 11/07/2016 159671 ELS, R 03181300002530 PSIB0000318 BZA RAISING OF COMPOUND WALL @ SSE/TM/BZA OFFICE AT UP YARD COLONY 09070216000400 08/07/2016 FF/36/124 M/S ROSHINI CONSTRUCTIONS 09070216700054 11/07/2016 7 075776 11/07/2016 165177 SSE/W/BZ 03181300002553 PSIB0000318

BZA LAYING OF RAIN WATER PVC PIPE & 09070216000401 08/07/2016 FF/28/118 K ASHOK KUMAR 09070216700054 11/07/2016 7 075776 11/07/2016 166334 REPAIRS TO TILES FLORING @ ADMN OFFICE 03181300002530 PSIB0000318

Page 15 of 112 TMS Reports

REPAIRS TO FLOORING FOR RLY TRACK BET 09070216000402 08/07/2016 FF/27/117 K GANDHI 09070216700054 11/07/2016 7 075776 11/07/2016 165570 PIT NO 5 & 6 A OF INSPECTION BAY AT E 03181300002276 PSIB0000318 09070216000403 08/07/2016 407039 K JAYARAM VIJAYAWADA 09070216700052 08/07/2016 7 075780 12/07/2016 11230 Refund of Security Deposit 860510100009881 BKID0008605 09070216000404 08/07/2016 414203 G SURENDRA BABU 09070216700052 08/07/2016 7 075780 12/07/2016 19691 Refund of Security Deposit 642001010050112 UBIN0564206 M/S SRINIVASA SALES & SERVICE 09070216000405 08/07/2016 267794 PVT. LTD 09070216700052 08/07/2016 7 075780 12/07/2016 21682 Refund of Security Deposit 05160500000053 BARB0VIJAYA Proposed extnesion of power supply arrangements 09070216000406 08/07/2016 378036 M/S NANDINI ENTERPRISES 09070216700052 08/07/2016 7 075780 12/07/2016 21850 from old pit wheel lathe to 058805000815 ICIC0000588 SW-I SLO-REPAIRS BROKEN DROP WALLS STAIRCASE WALLS DROPPED CEILING STAFF 09070216000407 08/07/2016 CC/II/556/2657 G VENKATESWARA REDDY 09070216700054 11/07/2016 7 075776 11/07/2016 3386898 CO 042531100000070 ANDB0000425 PROV OF PLATFORM SHELTERS AT 3 STNS 09070216000408 08/07/2016 CC/V/14/68 P.ASHOK/KAVALI 09070216700054 11/07/2016 7 075776 11/07/2016 1268691 (KRV,AXR&TMC) FOR MEA DEFICIENCIES 34740809006 SBIN0000858 RJY- BRIGHTENING OF RJY STATION 09070216000409 08/07/2016 F&F/33 K PUSHKARA RAO 09070216700054 11/07/2016 7 075776 11/07/2016 183732 QUARTERS 05160400000190 BARB0VIJAYA RJY-BRIGHTENING OF RJY STATION 09070216000410 08/07/2016 F&F/34 K PUSHKARA RAO 09070216700054 11/07/2016 7 075776 11/07/2016 173907 QUARTERS 05160400000190 BARB0VIJAYA RJY- BRIGHTENING OF RJY STATION 09070216000411 08/07/2016 F&F/35 K PUSHKARA RAO 09070216700054 11/07/2016 7 075776 11/07/2016 186134 QUARTERS 05160400000190 BARB0VIJAYA LINEN DISTRIBUTIO/CLEANING OF BED ROLLS 09070216000412 08/07/2016 FCC/22 M/S SPARKELS LANDRY SERVICES R FOR TRAINS ORIGINATING AT COA LINEN WASHING/CLEANING OF BED ROLLS 09070216000413 08/07/2016 FCC/32 M/S SPARKELS LANDRY SERVICES R FOR TR NO AC SPL ORIGINATING AT COA SW- PROPOSED NEW BRIDGE RCC BOX IN LIEW OF BR NO 6 FOR CONVEYANCE OF 09070216000414 11/07/2016 CC/VI/25/25 M/S P L R PROJECTS PVT. LTD., 09070216700056 12/07/2016 7 075780 12/07/2016 8212268 DRAINA 20092501613 MAHB0001172 M/S SRI SAI INVESTIGATION AND MECHANISED CLEANING OF COACHES AND 09070216000415 11/07/2016 CC/21 SECURITY SERVICES 09070216700057 13/07/2016 7 075792 14/07/2016 1107279 DAILY CLEANING COACHING DEPOT/COA 52045753886 SBHY0020380 M/S SRI SAI INVESTIGATION AND MECHANISED CLEANING OF COACHES INCL 09070216000416 11/07/2016 CC/21 SECURITY SERVICES 09070216700057 13/07/2016 7 075792 14/07/2016 540779 DEPOT CLEANING AT COACHING DEPOT/NS 52045753886 SBHY0020380

BZA-DIVN RECLAMATION OF TAMPING TOOLS 09070216000417 11/07/2016 CC/X/214/205 M/S EWAC ALLOYS LTD 09070216700056 12/07/2016 7 075780 12/07/2016 1315046 FOR 3X/CSM/DUOMATIC/INOMAT MACHINES 10268615154 SBIN0000567

BZA-VSKP SEC REPAIRS TO MANNED LEVEL 09070216000418 11/07/2016 CC/II/18/16 G.NAGA SRINIVASA RAO 09070216700058 14/07/2016 7 075792 14/07/2016 4199639 CROSSING GATES BY WAY OF PROVIDING BT 043411011003108 ANDB0000434 ON BOARD HOUSE KEEPING SERVICES IN EXP 09070216000419 11/07/2016 CC/32 M/S S.R.ENTERPRISES HYDERABAD 09070216700057 13/07/2016 7 075792 14/07/2016 932009 TRAINS MAINTAINED AT COA& BZA 414617876 IDIB000M147 09070216000420 12/07/2016 45 SMR MACHILIPATNAM R IMP OF SM/MTM ESCORTING OF AC COACH ATTENDANTS FOR 09070216000421 12/07/2016 CC/08 M/S MAGNA TECHNO SERVICES 09070216700058 14/07/2016 7 075792 14/07/2016 1579148 SESHADRI(CCT-SBC-NCJ)& CCT-LTT EXP 30461010000331 SYNB0003046 BZA-VSKP SEC CTR(P) (7.33KM) FROM 09070216000422 12/07/2016 CC/III/528 P. SIVA PRASAD SECUNDERABAD 09070216700064 19/07/2016 7 075805 19/07/2016 1906649 590.26=2.26KM 598.96-600.23=1.27KM AND 60 19440400000006 BARB0CHILAK GDR-BZA SEC PROPOSED SAFETY RELATED TRACK WORKS AND MISCELLANEOUS WORKS 09070216000423 12/07/2016 CC/VI/52/70 K CHANDRA SEKHAR 09070216700059 14/07/2016 7 075795 15/07/2016 1472765 IN 10131300000011 PSIB0021013 TRACK MACHINES MAINTANANCE OF 4 B C M 09070216000424 12/07/2016 CC/XXXII/215/206 M/S SRI SATHYA SAI SYSTEMS 09070216700059 14/07/2016 7 075795 15/07/2016 918736 GROUPS (EACH CONSISTING OF 2 B C M 1 09590210001363 UCBA0000959 PRICE VARIATION CC-I TO FCC OF KONDAPALLI-REPAIRS TO EXG FOB/KI AND TO 09070216000425 12/07/2016 PO 385717 G RANGA RAO 09070216700064 19/07/2016 7 075805 19/07/2016 39304 THE 03181300001368 PSIB0000318 PRICE VARIATION BILL OF CONSTRUCTION OF 09070216000426 12/07/2016 PO 425507 M RAMACHANDRA RAO 09070216700064 19/07/2016 7 075805 19/07/2016 451553 BOUNDARY WALL AT KM 99/6 TO 103/5 A 52102391355 SBHY0020282

Page 16 of 112 TMS Reports

BZA-PRO OF PERMANENT/TEMP ELEC GENERAL SERVICES IN CONN WITH KRISHNA 09070216000427 13/07/2016 CC/01 Y V SRINIVASA RAO 09070216700058 14/07/2016 7 075792 14/07/2016 1869499 PUSHKA 0680101020756 CNRB0000680

M/S PRISM SERVICES PROPERTY MCC INCLUDING DAILY CLEANING GARBAGE 09070216000428 13/07/2016 FCC/38 SOLUTIONS PVT LTD 09070216700058 14/07/2016 7 075792 14/07/2016 15258 COLLECTION AND DISPOSAL AT COACHING DE 01492320001270 HDFC0000149 SUPPLY OF 4 NOS BATTERY OPERATED 09070216000429 13/07/2016 FCC/30 SYED SHABER BASHA 09070216700064 19/07/2016 7 075805 19/07/2016 56825 TRUCKS AT PARCEL OFFICE 32227958298 SBIN0003481 SW-I BZA VSKP SEC REPAIRS TO STEEL STRUCTURES AND GANTRU GIRDER IN MEMU 09070216000430 14/07/2016 CC/I/26/26 T VENKATESWARA RAO 09070216700058 14/07/2016 7 075792 14/07/2016 2068289 CAR 03181300001369 PSIB0000318

M/S GRR SECURITY&HOUSE DRY CLEANING OF DEMUS & CONVENTIONAL 09070216000431 14/07/2016 CC/11 KEEPING SERVICES 09070216700059 14/07/2016 7 075795 15/07/2016 83011 COACHES &TOILET CLEANING ETC AT MTM 35801010006630 SYNB0003580 BZA-VSKP SEC FABRICATION & ERECTION OF 09070216000432 14/07/2016 FF/I/21/16/2664 S SAMBASIVA RAO 09070216700059 14/07/2016 7 075795 15/07/2016 169846 RAIL TYPE BARRICADING AT LC NO 450 I 03181300002278 PSIB0000318 PERIODICAL MAINTENANCE OF PORTABLE M/S SEVEN HILLS SAFETY FIRE EXTINGUISHERS OF VARIOUS TYPES 09070216000433 14/07/2016 CC/02 EQUIPMENTS& SYSTEMS P LTD 09070216700061 15/07/2016 7 075798 15/07/2016 159733 OVER 1412135000000552 KVBL0001412 MECHANISED CLEANING OF COACHES INCL DEPOT CLEANING GARBAGE COLLECTION AT 09070216000434 14/07/2016 CC/17 M/S RAAMPAA AIRCON 09070216700061 15/07/2016 7 075798 15/07/2016 1628105 CO 1018102000003940 IBKL0001018 INTERIOR CLEANING TOILET CLEANING AND 09070216000435 14/07/2016 CC/16 M/S LAKWARE TECHNOLOGIES 09070216700061 15/07/2016 7 075798 15/07/2016 108184 CARRIAGE WATERING OF TR NO 12710/1270 03642000008573 HDFC0000364 TRACKMACHINES MAINTAINANCE OF 4 BCM GROUPS(EACH CONSISTING OF 2BCM I 09070216000436 14/07/2016 CC/XXXIII/216/207 M/S SRI SATHYA SAI SYSTEMS 09070216700059 14/07/2016 7 075795 15/07/2016 624863 DUO/CS 09590210001363 UCBA0000959 SW-I BZA-VSKP SEC RJY PROV OF TEMPORARY WAITING SHEDS ADDL BOOKING 09070216000437 14/07/2016 CC/VIII/26 K KONDA RAJU 09070216700061 15/07/2016 7 075798 15/07/2016 2817150 COUNTERS 310901601140002 CORP0003109 BPP REPLACEMENT OF OLD CAST IRON WATER TANK WITH 2 LAKH LITIRES RCC 09070216000438 14/07/2016 CC/VII/1186 N KOTESWARA RAO 09070216700064 19/07/2016 7 075805 19/07/2016 503945 TANK, R 30441231863 SBIN0002758

GDR-BZA SEC REPAIRS TO CESS AND SIDE 09070216000439 14/07/2016 76/VII V SUBBARAMI REDDY 09070216700059 14/07/2016 7 075795 15/07/2016 746355 SLOPES OF EXISTING BANK AND TROLLEY RE 35031250000135 SYNB0003503 OGL- JUNGLE CLEARENCE FROM KVR-SKM 09070216000440 14/07/2016 F&F/17/71 M/S MEGHANA CONSTRUCTIONS 09070216700059 14/07/2016 7 075795 15/07/2016 190901 STNS AND RLY COLONIES 33964761726 SBIN0000858 GDR-BZA-VSKP SEC PREVENTION OF CORROSION OF RAILS BY WAY OF PAINTING 09070216000441 14/07/2016 CC/II/926/44 C AYYAPU REDDY 09070216700059 14/07/2016 7 075795 15/07/2016 292868 IN SER 52121330366 SBHY0020185 OGL REPAIRS TO COLONY STORM WATER DRAIN FROM QRS NO 2 TO RESERVATION 09070216000442 14/07/2016 CC/V/15/72 M/S MEGHANA CONSTRUCTIONS 09070216700061 15/07/2016 7 075798 15/07/2016 879124 COMPLE 33964761726 SBIN0000858 MTM-ADARSH STATION: IMPROVEMENTS TO 09070216000443 14/07/2016 CC/II/828/130 V T V SRINIVAS 09070216700059 14/07/2016 7 075795 15/07/2016 1102230 STATION AS ADARSH STATION 30278137923 SBIN0001917 M/S SRI SRINIVASA REMOVAL& DISPOSAL OF GARBAGE FROM 09070216000444 14/07/2016 CC/07 CONSTRUCTIONS 09070216700061 15/07/2016 7 075798 15/07/2016 222557 VARIOUS PREMISES OF RLY COLONY/BZA 868320110000007 BKID0008683 GLADIATOR SECURITIES & ALLIED COMPREHENSIVE MECHANISED CLEANING AT 09070216000445 14/07/2016 CC/19 SERVICES 09070216700061 15/07/2016 7 075798 15/07/2016 857721 RLY STATION/BZA 402606211000006 VIJB0004026 09070216000446 15/07/2016 PO NO 422519 M/S SERVOMAX INDIA LTD. 09070216700062 18/07/2016 7 075805 19/07/2016 317815 REFUND OF SD 44605143113 SCBL0036075

SW-1 BZA-GDR SEC NELLORE REPAIRS TO BT 09070216000447 15/07/2016 CC/I/55/74 O JANARDHANA REDDY 09070216700061 15/07/2016 7 075798 15/07/2016 1693182 APROACH ROAD FROM LCNO 117 TO NLR ST 30114791750 SBIN0000887

Page 17 of 112 TMS Reports

BZA-DIVN PROPOSED COUNSELLING TO M/S YASHWANTH FACILITY ROAD USERS BY DEPLOYING UMLC 09070216000448 15/07/2016 CC/V/826/129 SERVICES 09070216700061 15/07/2016 7 075798 15/07/2016 525433 COUNSELLORS A 62186813581 SBHY0020752 BZA-VSKP SEC PROPOSED SAFETY RELATED M/S JAYA LAKSHMI TRACK MAINTANNCE WORKS IN 09070216000449 15/07/2016 CC/XI/39 CONSTRUCTIONS 09070216700061 15/07/2016 7 075798 15/07/2016 1114485 SSE/PWAY/NDD 34373798331 SBIN0011663 BZA-DIVN RECONDITIONING OF WORNOUT CMS BUILT-UP CROSSINGS AND TONGUE 09070216000450 15/07/2016 CC/VI/32/127 M/S EWAC ALLOYS LTD 09070216700061 15/07/2016 7 075798 15/07/2016 494207 RAILS 10268615154 SBIN0000567

BZA-DIVN BZA-VSKP SEC RJY PROV OF NEW 09070216000451 15/07/2016 FCC/IX/19/19 M/S SREE MEHER LAKSHMI & CO 09070216700066 20/07/2016 7 075810 20/07/2016 693550 FOB WITH ESCALATOR CONNECTING PF NO 1 62029523007 SBHY0020244 09070216000452 15/07/2016 407040 B.V.MOHAN REDDY 09070216700060 15/07/2016 7 075798 15/07/2016 108000 refund of emd 566210110004485 BKID0005662 09070216000453 15/07/2016 407040 B.V.MOHAN REDDY R 108000 REFUND OF EMD 566210110004485 BKID0005662

OUTSOURCING OF DRY CLEANING OF NIGHT 09070216000454 15/07/2016 CC/07 M/S LAKWARE TECHNOLOGIES 09070216700066 20/07/2016 7 075810 20/07/2016 145970 STABLING RAKES AND CLEANING OF ELEC LO 03642000008573 HDFC0000364

SW-I KAKINADA PORT REPAIRS TO PLATFORM 09070216000455 15/07/2016 CC/V/555/2676 G VENKATESWARA REDDY 09070216700061 15/07/2016 7 075798 15/07/2016 475615 WALL ON LLPF NO I KAKINADA TOWN END 042531100000070 ANDB0000425 HIRING OF MULTI UTILITY VEHICLE FOR 09070216000456 15/07/2016 CC/21 N PANDURANGA RAO 09070216700064 19/07/2016 7 075805 19/07/2016 35168 OFFICIAL USE OF SR DCM 62180001970 SBHY0020713

MECHANISED CLEANING OF COACHES INCL 09070216000457 15/07/2016 CC/23 M/S RAAMPAA AIRCON 09070216700069 21/07/2016 7 075815 21/07/2016 352277 DEPOT CLEANING AT COACHING DEPOT/MTM 1018102000003940 IBKL0001018

P V C BILL OF BZA-VSKP SEC REPAIRS TO 09070216000458 18/07/2016 PO 385802 SAKA LAKSHMINARAYANA 09070216700064 19/07/2016 7 075805 19/07/2016 277511 STRUCTURES AFFECTED IN BREACHES DURIN 30799703329 SBIN0001424 09070216000459 18/07/2016 422520 M/S WAY 2 PROJECTS 09070216700062 18/07/2016 7 075805 19/07/2016 98245 REFUND OF SECURITY DEPOSIT 346401010068209 UBIN0534641 09070216000460 18/07/2016 415740 M/S WAY 2 PROJECTS 09070216700062 18/07/2016 7 075805 19/07/2016 11644 REFUND OF SECURITY DEPOSIT 346401010068209 UBIN0534641 09070216000461 18/07/2016 415742 M/S VAMSI GRAPHICS 09070216700062 18/07/2016 7 075805 19/07/2016 19884 REFUND OF SECURITY DEPOSIT 52018274002 SBHY0020169 09070216000462 18/07/2016 320088 M/S SSV ENTERPRISES 09070216700062 18/07/2016 7 075805 19/07/2016 33538 REFUND OF SECURITY DEPOSIT 2427201001223 CNRB0002427 M/S RAMCO ENGINEERING 09070216000463 18/07/2016 415736 COMPANY 09070216700062 18/07/2016 7 075805 19/07/2016 4865 REFUND OF SECURITY DEPOSIT 081413046001082 ANDB0000814

REPAIR& RECONDIONING OF EMERGENCY 09070216000464 18/07/2016 CC/04 MD MUZZAMMIL SHARIFF 09070216700066 20/07/2016 7 075810 20/07/2016 173400 LIGHT UNIT & 100VA INVERTER FOR MOBILE/LA 30092980442 SBIN0003526

BZA-VSKP SEC ADEN/RJY SUB DIVN REPAIRS 09070216000465 18/07/2016 CC/VII/553 K NARASIMHA RAO 09070216700064 19/07/2016 7 075805 19/07/2016 1316803 TO BRIDGES IN RJY & TDD SEC , SLO & 010011100002625 ANDB0000100

BZA-ESCORTING OF AC COACH ATTENDANTS 09070216000466 18/07/2016 CC/03 S M K ASHFAQ HUSSAIN 09070216700066 20/07/2016 7 075810 20/07/2016 264883 FOR EXP TRAINS 17225/26 &17208/07 FROM 004001573929 ICIC0000040 09070216000467 18/07/2016 415751 L POLERAIAH 09070216700063 18/07/2016 7 075810 20/07/2016 8870 refund of emd 30027163789 SBIN0000927 HIRING OF MULTIUTILITY VEHICLE FOR CREW 09070216000468 18/07/2016 CC/13 K V RAMANA 09070216700066 20/07/2016 7 075810 20/07/2016 108284 MOVEMENT AT BZA 454912704 IDIB000S142 09070216000469 18/07/2016 PO 415750 M/S HARSHA ELECTRICAL WORKS 09070216700063 18/07/2016 7 075810 20/07/2016 9000 REFUND OF EMD 3535749472 CBIN0283963 BZA-DIVN BZA-VSKP SEC UPDATING RECONCILING AND CONSTRUCTION OF LAND 09070216000470 18/07/2016 CC/II/22/16 IDEAL SURVEY 09070216700064 19/07/2016 7 075805 19/07/2016 178877 BOUNDAR 000805007706 ICIC0000008 09070216000471 18/07/2016 PO 415752 M/S PAVAN ELECTRICALS 09070216700063 18/07/2016 7 075810 20/07/2016 7422 REFUND OF EMD 50200008592882 HDFC0001456 09070216000472 18/07/2016 PO 415753 L POLERAIAH 09070216700063 18/07/2016 7 075810 20/07/2016 7420 REFUND OF EMD 30027163789 SBIN0000927 09070216000473 18/07/2016 PO 415760 C.LEELAPRASAD 09070216700063 18/07/2016 7 075810 20/07/2016 71620 REFUND OF EMD 62263617206 SBHY0020883 09070216000474 18/07/2016 PO 415755 MD MUZZAMMIL SHARIFF 09070216700063 18/07/2016 7 075810 20/07/2016 71700 REFUND OF EMD 30092980442 SBIN0003526

Page 18 of 112 TMS Reports

09070216000475 18/07/2016 PO 415756 S MADHUSUDHANA RAO 09070216700063 18/07/2016 7 075810 20/07/2016 72000 REFUND OF EMD 06982191009403 ORBC0100698 09070216000476 18/07/2016 PO 415758 M/S PAVANI ENTERPRISES 09070216700063 18/07/2016 7 075810 20/07/2016 71620 REFUND OF EMD 03181300002556 PSIB0000318 09070216000477 18/07/2016 PO 415754 M/S BRILITE SOLAR PVT.LTD. 09070216700063 18/07/2016 7 075810 20/07/2016 71620 REFUND OF EMD 007505500822 ICIC0000075 M/S JAI TEJ ELECTRICAL & 09070216000478 18/07/2016 PO 415759 CONSTRUCTIONS 09070216700065 19/07/2016 7 075815 21/07/2016 71700 REFUND OF EMD 14562000001429 HDFC0001456 09070216000479 18/07/2016 PO 415757 M/S OHMTRONICS 09070216700063 18/07/2016 7 075810 20/07/2016 71620 REFUND OF EMD 1002042000414 KKBK0NCUB01 09070216000480 18/07/2016 PO 226088 C SOMA SEKHAR 09070216700063 18/07/2016 7 075810 20/07/2016 16860 REFUND OF EMD 120711100000539 ANDB0001207 09070216000481 18/07/2016 PO 226092 N JYOTHI 09070216700063 18/07/2016 7 075810 20/07/2016 38791 REFUND OF EMD 32232114451 SBIN0001163 09070216000482 18/07/2016 PO 226091 C SOMA SEKHAR 09070216700063 18/07/2016 7 075810 20/07/2016 38791 REFUND OF EMD 120711100000539 ANDB0001207 09070216000483 18/07/2016 PO 226087 C SOMA SEKHAR 09070216700063 18/07/2016 7 075810 20/07/2016 21969 REFUND OF EMD 120711100000539 ANDB0001207 09070216000484 18/07/2016 PO 226090 C SOMA SEKHAR 09070216700063 18/07/2016 7 075810 20/07/2016 13138 REFUND OF EMD 120711100000539 ANDB0001207 09070216000485 18/07/2016 PO 380601 SK.RIZVANA BEGUM 09070216700063 18/07/2016 7 075810 20/07/2016 25000 REFUND OF EMD 211810100007657 ANDB0002118 BZA-DIVN HIRING OF LORRIES OF TRACK MAINTANANCE FOR THE USE SSE/P 09070216000486 18/07/2016 CC/XI/827/133 M/S R C M CARGO MOVER & CO 09070216700064 19/07/2016 7 075805 19/07/2016 638854 WAY/NORTH 30631250000075 SYNB0003063

BZA-KCC JUNCTION PROVISION OF NEW FOB 09070216000487 18/07/2016 CC/II/27/27 Y V S REDDY 09070216700064 19/07/2016 7 075805 19/07/2016 3910328 CONNECTING PF NO 1,2&3 WITH 3.00 M GA 05160400000142 BARB0VIJAYA GDR-BZA SEC OGL SUB DIVN SUPLY OF POTABLE (SOFT) DRINKING WATER TO 09070216000488 18/07/2016 CC/V/16/70 K RAJESH BABU 09070216700064 19/07/2016 7 075805 19/07/2016 722495 STATIONS 10957341552 SBIN0000890 GDR-BZA SEC HIRING OF LORRIES FOR TRACK MAINTANANCE FOR USE OF PWI 09070216000489 18/07/2016 cc/xii/54/76 P K RANGA RAO 09070216700064 19/07/2016 7 075805 19/07/2016 398681 OGL.KVZ, 31793084920 SBIN0000860 NS MTM &BZA- AMC FOR DAILY FNE & M/S.P.S.R.CIVIL AND ELECTRICAL MONTHLY MAINTENANCE & CLEANING /REP 09070216000490 18/07/2016 FCC/02 ENGG. WORKS,VIJ 09070216700075 26/07/2016 7 075828 26/07/2016 210710 OF FAN 52711131000991 ORBC0105271

ATTENTION OF MASTS WHICH ARE LEANING 09070216000491 18/07/2016 FCC/05 M/S LUCENT TECHNO ENGINEERS 09070216700069 21/07/2016 7 075815 21/07/2016 536918 ALONG AND AWAY FROM TRACK ON MAIN LINE 124911100002704 ANDB0001249 M/S DR.SARUPS PEST CONTROL 09070216000492 19/07/2016 PO 402453 PVT.LTD/HYD 09070216700065 19/07/2016 7 075815 21/07/2016 16200 REFUND OF EMD 1071689443 CBIN0281181 M/S PRISM SERVICES PROPERTY 09070216000493 19/07/2016 PO NO 402413 SOLUTIONS PVT LTD 09070216700080 28/07/2016 7 075841 28/07/2016 421190 PVC BILL AGAINST MCC/MTM 01492320001270 HDFC0000149 09070216000494 19/07/2016 PO NO 402446 M/S B V G INDIA LTD R PRICE VARIATION BILL AGAINST CTS/BZA M/S SRI VENKATA DURGA 09070216000495 19/07/2016 PO 425404 INDUSTRIES 09070216700065 19/07/2016 7 075815 21/07/2016 48420 REFUND OF EMD 768269924 IDIB000V054 09070216000496 19/07/2016 PO 385400 M/S SAI SUDHA ENTERPRISES 09070216700065 19/07/2016 7 075815 21/07/2016 48500 REFUND OF EMD 05712160000244 KKBK0000571 09070216000497 19/07/2016 PO 385399 SYED HIFZUR REHMAN 09070216700065 19/07/2016 7 075815 21/07/2016 48420 REFUND OF EMD 31333283138 SBIN0000948 M/S YASHWANTH FACILITY 09070216000498 19/07/2016 PO 385398 SERVICES 09070216700065 19/07/2016 7 075815 21/07/2016 48420 REFUND OF EMD 62186813581 SBHY0020752 09070216000499 19/07/2016 194347 N.VENKATA RATHNAM 09070216700065 19/07/2016 7 075815 21/07/2016 14730 REFUND OF EMD 34783070001153 SYNB0003478 09070216000500 19/07/2016 PO 425403 M/S MODERN REFRIGERATION CO 09070216700065 19/07/2016 7 075815 21/07/2016 48420 REFUND OF EMD 6280108884 IDIB000S118 09070216000501 19/07/2016 PO 425401 M/S R.K. CONSTRUCTIONS 09070216700065 19/07/2016 7 075815 21/07/2016 48420 REFUND OF EMD 31910013823 SBIN0003177 09070216000502 19/07/2016 PO 385916 M/S R C M CARGO MOVER & CO 09070216700065 19/07/2016 7 075815 21/07/2016 196600 REFUND OF EMD 30631250000075 SYNB0003063 09070216000503 19/07/2016 PO 385915 P.K. RANGA RAO 09070216700065 19/07/2016 7 075815 21/07/2016 196600 REFUND OF EMD 31793084920 SBIN0000860 09070216000504 19/07/2016 PO 385914 A V LAKSHMANA RAO 09070216700065 19/07/2016 7 075815 21/07/2016 196600 REFUND OF EMD 33758305814 SBIN0015759 BZA-DIVN SW-1 PICKING OF RAGS IN THE 09070216000505 19/07/2016 CC/VII/35/132 K ASHOK KUMAR 09070216700066 20/07/2016 7 075810 20/07/2016 190136 APPROACHES OF STATIONS IN DEN/E/BZA 03181300002530 PSIB0000318 09070216000506 19/07/2016 PO 425402 K MANYAM 09070216700065 19/07/2016 7 075815 21/07/2016 48452 REFUND OF EMD 62386539188 SBHY0020713 09070216000507 19/07/2016 PO 226118 UNI-ADS PVT LTD 09070216700068 20/07/2016 7 075815 21/07/2016 330750 REFUND OF EMD 052231043900071 ANDB0000522

M/S OM SATYASAI ENGINEERS PVT BZA-GDR SEC-REP OF HIGH WATTAGE LIGHT 09070216000508 19/07/2016 FCC/03 LTD 09070216700071 22/07/2016 7 075820 22/07/2016 602792 FITTINGS WITH LED FITTINGS IN VIEW OF 31069251412 SBIN0003608

Page 19 of 112 TMS Reports

BZA-ANNUAL OPERATION OF HEAVY DUTY 09070216000509 19/07/2016 CC/01 AHAMED SHAIK 09070216700069 21/07/2016 7 075815 21/07/2016 159490 ESCALATORS ON PF NO 2&3 4&5 AND 10 AT BZ 119310100046337 ANDB0001193 AMC FOR GAS PIPE LINE SYSTEM IN PANTRY 09070216000510 19/07/2016 CC/21 M/S SRI SAILAXMI ENTERPRISES 09070216700071 22/07/2016 7 075820 22/07/2016 37323 CARS AT COACHING DEPOT/BZA 64041475721 SBMY0040359 AMC FOR GAS PIPE LINE SYSTEM IN PANTRY 09070216000511 19/07/2016 CC/22 M/S SRI SAILAXMI ENTERPRISES 09070216700071 22/07/2016 7 075820 22/07/2016 26181 CARS AT COACHING DEPOT/BZA 64041475721 SBMY0040359 AMC FOR GAS PIPE LINE SYSTEM IN PANTRY 09070216000512 19/07/2016 CC/23 M/S SRI SAILAXMI ENTERPRISES 09070216700071 22/07/2016 7 075820 22/07/2016 24862 CARS AT COACHING DEPOT/BZA 64041475721 SBMY0040359 OUTSOURCING THE ACTIVITIES OF INTENSIVE 09070216000513 19/07/2016 CC/08 M/S LAKWARE TECHNOLOGIES 09070216700071 22/07/2016 7 075820 22/07/2016 224746 CLEANING OF ETTC/BZA 03642000008573 HDFC0000364 M/S MUNICIPAL WORKERS 09070216000514 20/07/2016 PO 414246 WELFARE SOCIETY/GUDIVADA 09070216700068 20/07/2016 7 075815 21/07/2016 30500 REFUND OF EMD 34741375044 SBIN0003724 09070216000515 20/07/2016 PO 425616 N KOTESWARA RAO 09070216700068 20/07/2016 7 075815 21/07/2016 110460 REFUND OF EMD 30441231863 SBIN0002758 09070216000516 20/07/2016 PO 425614 K SRINIVASULU REDDY 09070216700068 20/07/2016 7 075815 21/07/2016 76750 REFUND OF EMD 32122720058 SBIN0000969 09070216000517 20/07/2016 PO 425617 P.VENKATA REDDY 09070216700068 20/07/2016 7 075815 21/07/2016 94490 REFUND OF EMD 31860080805 SBIN0013401 09070216000518 20/07/2016 PO 425615 K SRINIVASULU REDDY 09070216700068 20/07/2016 7 075815 21/07/2016 94500 REFUND OF EMD 32122720058 SBIN0000969 09070216000519 20/07/2016 407046 M/S MOON WHITES 09070216700068 20/07/2016 7 075815 21/07/2016 55170 REFUND OF EMD 62308790667 SBHY0021148 M/S PATHURIS WHITES INDUSTRY 09070216000520 20/07/2016 407045 POWER LAUNDRY /GUNTUR 09070216700068 20/07/2016 7 075815 21/07/2016 55170 REFUND OF EMD 31910838890 SBIN0010279 09070216000521 20/07/2016 PO 385654 M/S SRINIVASA EDIFICE PVT LTD 09070216700067 20/07/2016 7 075815 21/07/2016 780843 REFUND OF SD 013413100000098 ANDB0000134 GDR-BZA SEC REPAIRS TO EMBANKMENT EFFECTED DUE TO HEAVY RAINS OF 09070216000522 20/07/2016 CC/I/56/77 K RAMACHANDRA REDDY 09070216700069 21/07/2016 7 075815 21/07/2016 1639460 CYCLONE BE 63832200121600 SYNB0003683 BZA-PRIVISION OF DAY LIGHTING SYSTEM AT 09070216000523 20/07/2016 F&F M/S SKY SHADE DAY LIGHTS 09070216700073 25/07/2016 7 075824 25/07/2016 335583 STATION BUILDING AT BZA 30294089660 SBIN0003607 PRICE VARIATION FOR BZA-VSKP SEC TTR OF 09070216000524 20/07/2016 PO 384897 J VENKATESWARA RAO 09070216700072 25/07/2016 7 075824 25/07/2016 67620 EXG 52/60 KG SWITCHES AND CROSSING 03181300002408 PSIB0000318 BZA-DIVN REPAIRS TO EXG CORODED TOP LATERAL BRACINGS AND GUSSETS OF 09070216000525 20/07/2016 CC/IX/29/29 B RANGA RAO 09070216700069 21/07/2016 7 075815 21/07/2016 2078315 STRINGE 3277058817 CBIN0280829 09070216000526 20/07/2016 377952 M/S NEW SILICON INFOSYSTEMS 09070216700068 20/07/2016 7 075815 21/07/2016 19860 REFUND OF SD 0414073000000169 SIBL0000414 BZA-DIVN GDR-BZA SEC BR.NO 385 DOWN 09070216000527 20/07/2016 CC/XII/57/78 N V SAMBASIVA RAO 09070216700069 21/07/2016 7 075815 21/07/2016 545356 (EXG 1x0.91m SD) AT KM 182/10-12 AND Br 097700050900295 TMBL0000097

M/S SREE BALAJI FASTENERS PVT BZA-DIVN PAINTING OF BRIDGES AND OTHER 09070216000528 20/07/2016 CC/VII/28/28 LTD 09070216700069 21/07/2016 7 075815 21/07/2016 2794834 STEEL STRUCTURES IN ADEN/BR/SOUTH & 403314329 IDIB000S052

SW-I BZA-DIVN PF SHELTERS AT 11 STATIONS 09070216000529 20/07/2016 CC/III/558 T RAMI REDDY 09070216700069 21/07/2016 7 075815 21/07/2016 4935776 BET KAKINADA TOWN AND KOTIPALLI TO 158031100000238 ANDB0001580 COA PORT-EXTEN OF PIT LINE BY TWO COACH LENGTH(24-26 COACHES) OF PIT LINE 09070216000530 20/07/2016 CC/II/557/2678 D RAVIKIRAN 09070216700075 26/07/2016 7 075828 26/07/2016 1708148 N 916020005608889 UTIB0001455

SUPPLY OF BOULDERS AS MANSOON 09070216000531 21/07/2016 F&F/36/135 K ASHOK KUMAR 09070216700070 22/07/2016 7 075820 22/07/2016 144774 RESERVE STOCK AT SSE/P WAY/SOUTH/BZA 03181300002530 PSIB0000318 BZA-VEERAVASARAM REPAIRS TO PF SURFACE ON PF NO 1 & 2 AKV IMPROV TO 09070216000532 21/07/2016 CC/III/825/123 N KOTESWARA RAO 09070216700070 22/07/2016 7 075820 22/07/2016 1098338 CIRCUL 30441231863 SBIN0002758 09070216000533 21/07/2016 CC/III/20/16/2667 J NAGESWARA RAO 09070216700070 22/07/2016 7 075820 22/07/2016 3407828 BZA-VSKP SEC AKP RAISING OF PFNO-I, 023731100000052 ANDB0000237

HIRING OF PICKUP TRUCKS SUCH AS TATA 09070216000534 21/07/2016 CC/06 KUMBA MANYAM 09070216700073 25/07/2016 7 075824 25/07/2016 226533 497/KARGO KING/MAHINDRA NC OR EQUIVALE 62386539188 SBHY0020713 09070216000535 21/07/2016 70 IPF GUDURU R imp of sipf/gdr

Page 20 of 112 TMS Reports

REPAIR/RECONDITIONING OF ARMATURE TURNING& MICA UNDER CUTTING MACHINE 09070216000536 21/07/2016 F&F M/S RENMAKCH, THANE 09070216700074 25/07/2016 7 075828 26/07/2016 286564 AT EL 1608651100000028 IBKL0001608 WELDING OF BOGIE CRACKS LINERS AND 09070216000537 21/07/2016 CC/02 SAI ENGINEERING WORKS 09070216700073 25/07/2016 7 075824 25/07/2016 128208 OTHER WELDING ACTIVITIES AT ELS/BZA 912020032883624 UTIB0001413

ESCORTING OF AC COACH ATTENDANTS TO 09070216000538 22/07/2016 CC/03 S M K ASHFAQ HUSSAIN 09070216700073 25/07/2016 7 075824 25/07/2016 205666 PERFORM TECHNICAL DUTIES FOR 12775/76 C 004001573929 ICIC0000040 TENALI PROVISION OF WASHABLE APRON ON 09070216000539 22/07/2016 FCC/VI/1214/27 M/S BASANTHI CONSTRUCTIONS R PF NO 1 & 2 M/S SRI GANESH ENGINEERING PRO OF PF SHELTERS AT 6 STNS 2 PF 09070216000540 22/07/2016 CC/01 WORKS 09070216700073 25/07/2016 7 075824 25/07/2016 800378 SHELTERS AT 11 STNS BET CCT-KPLH 3057750241 CBIN0283363 TRANSPORTATION OF RAILWAY COACH 09070216000541 22/07/2016 CC/03 M/S PACIFIC ROAD CARRIERS R UNDER FRAME TROLLEYS/RLY MATERIAL COOKING SERVING AT STAFF CANTEEN OF 09070216000542 22/07/2016 CC/17 M/S SAI SUDHA ENTERPRISES 09070216700073 25/07/2016 7 075824 25/07/2016 67282 ELS/BZA 05712160000244 KKBK0000571

INTENSIVE CLEANING OF SHED PREMISES 09070216000543 22/07/2016 CC/18 M/S SAI SUDHA ENTERPRISES 09070216700073 25/07/2016 7 075824 25/07/2016 137637 ADMN BUILDING TOILETS GARBAGE DISPOSAL 05712160000244 KKBK0000571 GDR-REPAIRS TO ROOF LEAKAGES FOR 09070216000544 22/07/2016 F&F/58/79 T SRINU 09070216700072 25/07/2016 7 075824 25/07/2016 155619 QRTRS NO GDR/2,44 & 48 0461611000000264 LAVB0000461 PROV OF PLATFORM WATER TAPS AT 10 STATIONSAXR,KJJ,TMC,KRV,SDM,TNR,SKM,SV 09070216000545 22/07/2016 CC/VIII/18/80 A SUDHAKARA RAO 09070216700072 25/07/2016 7 075824 25/07/2016 714350 PM, 810325950 IDIB000K154

PRICE VARIATION OF BZA-DIVN GDV-MTM SEC 09070216000546 22/07/2016 PO 425508 O JANARDHANA REDDY 09070216700078 27/07/2016 7 075832 27/07/2016 5521 REPAIRS TO EXISTING BANK BY MAKING 30114791750 SBIN0000887 RJY- BRIGHTENING OF RJY STATION 09070216000547 25/07/2016 F&F/36 K PUSHKARA RAO 09070216700075 26/07/2016 7 075828 26/07/2016 132235 QUARTERS 05160400000190 BARB0VIJAYA RJY- JUNGLE CLEARENCE AT NDD & TDD 09070216000548 25/07/2016 F&F/40 K PUSHKARA RAO 09070216700075 26/07/2016 7 075828 26/07/2016 134292 COLONIES IN SSE/W/NDD SEC 05160400000190 BARB0VIJAYA NDD PAINTING OF RAIL BARRICADING OF LC'S 09070216000549 25/07/2016 F&F/41 K PUSHKARA RAO 09070216700075 26/07/2016 7 075828 26/07/2016 121644 IN SSE/W/NDD SEC 05160400000190 BARB0VIJAYA RJY- REPAIRS TO FLOORING OF STORES SHED , PATH WAY SHOPS, APPROACHES TO 09070216000550 25/07/2016 F?F/43 K PUSHKARA RAO 09070216700075 26/07/2016 7 075828 26/07/2016 186125 ADM 05160400000190 BARB0VIJAYA RJY - BRIGHTENING OF QUARTERS IN EAST 09070216000551 25/07/2016 F&F/44 K PUSHKARA RAO 09070216700075 26/07/2016 7 075828 26/07/2016 185846 COLONY IN GUARDS LINE AT RJYSTN 05160400000190 BARB0VIJAYA NDD PROVIDING RCC BENCHES @ CEL,BPY & 09070216000552 25/07/2016 F&F/46 K PUSHKARA RAO 09070216700075 26/07/2016 7 075828 26/07/2016 186322 NBM (BLOCK STNS) 05160400000190 BARB0VIJAYA NDD PROVIDING RCC BENCHES AT KKRM,VGT 09070216000553 25/07/2016 F&F/47 K PUSHKARA RAO 09070216700075 26/07/2016 7 075828 26/07/2016 186322 & MRP (HALT STNS) 05160400000190 BARB0VIJAYA NDD REPAIRS TO WAITING HALL WINDOWS 09070216000554 25/07/2016 F&F/48 K PUSHKARA RAO 09070216700075 26/07/2016 7 075828 26/07/2016 170568 PF 2 & 3 AND CIRCULATING AREA IN SSE/W/ 05160400000190 BARB0VIJAYA 09070216000555 25/07/2016 PO 425405 N.NAGABHUSHANAM 09070216700076 26/07/2016 7 075832 27/07/2016 147000 REFUND OF EMD 05160400000053 BARB0VIJAYA 09070216000556 25/07/2016 PO 425406 M. SUBHAKARA RAO 09070216700076 26/07/2016 7 075832 27/07/2016 82000 REFUND OF EMD 30748167230 SBIN0006217 09070216000557 25/07/2016 PO NO.425407 M/S DHANALAKSHMI ENGINEERS 09070216700076 26/07/2016 7 075832 27/07/2016 192000 REFUND OF EMD 03181300002569 PSIB0000318 09070216000558 25/07/2016 PO 425414 P P NAGESWARA RAO 09070216700076 26/07/2016 7 075832 27/07/2016 90000 REFUND OF EMD 6035456357 IDIB000M040 09070216000559 25/07/2016 PO 425415 sri sai lakshmi constructions 09070216700076 26/07/2016 7 075832 27/07/2016 87900 REFUND OF EMD 915020042747506 UTIB0000069 09070216000560 25/07/2016 PO 425409 M/S ROSHINI CONSTRUCTIONS 09070216700076 26/07/2016 7 075832 27/07/2016 90000 REFUND OF EMD 03181300002553 PSIB0000318 09070216000561 25/07/2016 PO 425410 G RANGA RAO 09070216700076 26/07/2016 7 075832 27/07/2016 174800 REFUND OF EMD 03181300001368 PSIB0000318 09070216000562 25/07/2016 PO 425413 CH VENKATA RAO 09070216700076 26/07/2016 7 075832 27/07/2016 87900 REFUND OF EMD 30831013375 SBIN0003723 09070216000563 25/07/2016 PO 425411 K ASHOK KUMAR 09070216700076 26/07/2016 7 075832 27/07/2016 140000 REFUND OF EMD 03181300002530 PSIB0000318 09070216000564 25/07/2016 PO 425412 D.SRINIVAS 09070216700076 26/07/2016 7 075832 27/07/2016 191180 REFUND OF EMD 03181300002404 PSIB0000318

Page 21 of 112 TMS Reports

09070216000565 25/07/2016 PO 425408 CH VENKATESWARARAO 09070216700076 26/07/2016 7 075832 27/07/2016 140000 REFUND OF EMD 374655100000028 IBKL0000374 09070216000566 25/07/2016 PO 425416 SRK PROJECTS 09070216700076 26/07/2016 7 075832 27/07/2016 87900 REFUND OF EMD 90162908 IDIB0SGB001 09070216000567 25/07/2016 PO 425417 VRISA TECHNOLOGIES 09070216700076 26/07/2016 7 075832 27/07/2016 33900 REFUND OF EMD 10831131001737 ORBC0101083 09070216000568 25/07/2016 PO 425430 P.VENKATESWARA RAO 09070216700076 26/07/2016 7 075832 27/07/2016 80520 REFUND OF EMD 10905776469 SBIN0000858 09070216000569 25/07/2016 PO 320090 M/S PADMA ELECTRICAL WORKS 09070216700077 26/07/2016 7 075832 27/07/2016 67310 REFUND OF EMD 1243901546 CBIN0280821 09070216000570 25/07/2016 PO 320091 M/S NAWABI ELECTRICALS 09070216700077 26/07/2016 7 075832 27/07/2016 67310 REFUND OF EMD 30858999353 SBIN0013007 09070216000571 25/07/2016 PO 425428 M/S B.S.R.INFRA 09070216700077 26/07/2016 7 075832 27/07/2016 168420 REFUND OF EMD 57045485934 SBTR0000540 09070216000572 25/07/2016 PO 425429 LAXMI BHARGAV ENTERPRISES 09070216700077 26/07/2016 7 075832 27/07/2016 169000 REFUND OF EMD 35164073029 SBIN0008054 09070216000573 25/07/2016 PO 425426 M S MANIKYALARAO 09070216700077 26/07/2016 7 075832 27/07/2016 321220 REFUND OF EMD 105711100001176 ANDB0001057 09070216000574 25/07/2016 PO 425425 CH BABU RAO 09070216700077 26/07/2016 7 075832 27/07/2016 114420 REFUND OF EMD 110810100074145 ANDB0001108 09070216000575 25/07/2016 PO 425424 J TANDAVAKRISHNA 09070216700077 26/07/2016 7 075832 27/07/2016 115000 REFUND OF EMD 03181300002549 PSIB0000318 09070216000576 25/07/2016 PO425423 P.DURGA RAO 09070216700077 26/07/2016 7 075832 27/07/2016 168500 REFUND OF EMD 20158293236 SBIN0001208 09070216000577 25/07/2016 PO 425422 P.SUBBA RAO 09070216700077 26/07/2016 7 075832 27/07/2016 315000 REFUND OF EMD 022310027000319 ANDB0000223 HIRING OF 4 WHEELER ROAD VEHICLE FOR 09070216000578 25/07/2016 FCC/13 N RAVI KUMAR 09070216700080 28/07/2016 7 075841 28/07/2016 82628 THE USE OF AO/KAPT 33010898382 SBIN0013391 09070216000579 25/07/2016 PO 425421 V.TARAKA VENKATA SRINIVAS 09070216700077 26/07/2016 7 075832 27/07/2016 570240 REFUND OF EMD 30278137923 SBIN0001917 09070216000580 25/07/2016 PO 425420 P.SURESHBABU 09070216700077 26/07/2016 7 075832 27/07/2016 365200 REFUND OF EMD 11643953789 SBIN0001346 ESCORTING OF AC COACH ATTENDANTS FOR 09070216000581 25/07/2016 CC/03 M/S OHMTRONICS 09070216700081 28/07/2016 7 075850 01/08/2016 180153 EXP TRAINS 17211/12 FROM MTM 1002042000414 KKBK0NCUB01 09070216000582 25/07/2016 PO 425419 R V S KUMAR 09070216700077 26/07/2016 7 075832 27/07/2016 489800 REFUND OF EMD 32098689736 SBIN0003481 SURYADEVARA 09070216000583 25/07/2016 PO 425418 ENGINEERS&CONTRACTORS 09070216700077 26/07/2016 7 075832 27/07/2016 331200 REFUND OF EMD 012483800002215 YESB0000124

BZA-DIVN SW-1 MANNING OF UNMANNED LC'S 09070216000584 25/07/2016 CC/I/830/137 M/S SRINIVASA EDIFICE PVT LTD 09070216700075 26/07/2016 7 075828 26/07/2016 16973991 34 NO'S SW-II CLOSURE OF LCS BY DIVR 013413100000098 ANDB0000134 BZA-VSKP SEC GODAVARI REPAIRS TO STATION BLDGS ROOF LEAKAGES,WATER 09070216000585 25/07/2016 FCC/V/13 M/S KRISHNA CONSTRUCTIONS R SUPLY

M/S SIEMENS RAIL AUTOMATION AMC FOR MAINTENANCE OF WESTRACE VLM6 09070216000586 25/07/2016 CC/03 PVT LTD 09070216700081 28/07/2016 7 075850 01/08/2016 576392 ELECTRONIC INTERLOCKING SYSTEM AT KCC 0646257000 DEUT0784BBY HIRING OF 4 WHEELER FOR USE OF SR 09070216000587 25/07/2016 CC/06 N MUKESH 09070216700081 28/07/2016 7 075850 01/08/2016 38631 DSTE/BZA 20122490973 SBIN0011099 BZA-GDR SEC-PROPOSD CONST OF ROB IN 09070216000588 25/07/2016 FCC/04 M/S SRUTHI ENTERPRISES 09070216700106 09/08/2016 7 075880 09/08/2016 57459 LIEU OF EXG LC NO 193 ETC 6056378814 IDIB000G001 GDR-BZA:STRENGTHENING OF POWER SUPPLY ARRANGEMENTS BY REPLACING EXG 09070216000589 25/07/2016 CC/03 M SURESH BABU R OVER AG

HIRING OF TRANSPORT VEHICLES FOR 09070216000590 25/07/2016 CC/09 A V LAKSHMANA RAO 09070216700081 28/07/2016 7 075850 01/08/2016 446638 KCC/KVZ/GDR OHE DEPOTS & RJY SUB DIVN 33758305814 SBIN0015759

BZA-DIVN DEN/BR/BZA SEC HIRING OF ROAD 09070216000591 25/07/2016 CC/VII/30/30 M/S R C M CARGO MOVER & CO 09070216700078 27/07/2016 7 075832 27/07/2016 562509 LORRIES FOR SSE/BR/BZA1&,BZA-2,BTTR, 30631250000075 SYNB0003063

HIRING OF LORRIES FOR THE USE OF SSE/P 09070216000592 26/07/2016 CC/XI/1223/48 M/S R C M CARGO MOVER & CO 09070216700078 27/07/2016 7 075832 27/07/2016 618286 WAY/CLX,BPP,TEL,NZD &EE FOR TRACK MA 30631250000075 SYNB0003063 M/S KAILASH ENGINEERING PROVISION OF SIGNALLING ARRANGEMENTS 09070216000593 26/07/2016 FCC/11 ENTERPRISES R OVER BZA DIVN BZA-GDV-BVRM-NDD,GDV-MTM & BVRM-NS SECTIONS PROPOSED SAFETY RELATED 09070216000594 26/07/2016 CC/IX/831/139 K GANDHI 09070216700078 27/07/2016 7 075832 27/07/2016 2867992 REPAIRS 03181300002276 PSIB0000318

Page 22 of 112 TMS Reports

KI-UPGRADIATION AND MODERNISATION OF RUNNING ROOM,BZA-REP TO COMPOUND 09070216000595 26/07/2016 CC/II/37/138 M/S DHANA LAKSHMI ENGINEERS 09070216700078 27/07/2016 7 075832 27/07/2016 3417000 WALL, 03181300002334 PSIB0000318 09070216000596 26/07/2016 385804 B MURALI 09070216700079 27/07/2016 7 075841 28/07/2016 18506 Refund of SD 67270981100 SBTR0000499 09070216000597 26/07/2016 385806 SAKA LAKSHMINARAYANA 09070216700079 27/07/2016 7 075841 28/07/2016 16694 Refund of SD 30799703329 SBIN0001424 09070216000598 26/07/2016 384896 J VENKATESWARA RAO 09070216700079 27/07/2016 7 075841 28/07/2016 110440 Refund of SD 03181300002408 PSIB0000318 09070216000599 26/07/2016 385805 V ANANDA RAO 09070216700079 27/07/2016 7 075841 28/07/2016 17078 Refund of SD 32348738398 SBIN0001424 NS- PRO OF SERVICE BUILDING FOR ANCILLARY STAFF IN C&W DEPOT, SW-II 09070216000600 27/07/2016 CC/XII/829/134 M/S DHANA LAKSHMI ENGINEERS 09070216700080 28/07/2016 7 075841 28/07/2016 3164266 KALDHAR 03181300002334 PSIB0000318 PROVIDING HOUSE KEEPING AND M/S SRI SRINIVASA MAINTENANCE OF SERVICE BUILDING/DRMS 09070216000601 27/07/2016 CC/V/38/140 CONSTRUCTIONS 09070216700080 28/07/2016 7 075841 28/07/2016 1162943 OFFICE 868320110000007 BKID0008683 BZA-DN; PROPOSED HIRING OF 12 SEATER 09070216000602 27/07/2016 CC/IV/217/208 SYED HIFZUR REHMAN 09070216700080 28/07/2016 7 075841 28/07/2016 316442 VEHICLE FOR THE USE OF RLY OFFICIALS O 31333283138 SBIN0000948 TRACK MACHINE MAINTENANCE OF 4BCM GROUPS (EACH CONSISTING OF 2BCM, 1 09070216000603 27/07/2016 CC/XXXIV/216/207 M/S SRI SATHYA SAI SYSTEMS 09070216700080 28/07/2016 7 075841 28/07/2016 955858 DUO/CM 09590210001363 UCBA0000959 09070216000604 27/07/2016 PO 425621 N V SAMBASIVA RAO 09070216700088 01/08/2016 7 075860 03/08/2016 152340 REFUND OF EMD 097700050900295 TMBL0000097 09070216000605 27/07/2016 PO.425620 M/S MADHAVI CONSTRUCTIONS 09070216700088 01/08/2016 7 075860 03/08/2016 153000 REFUND OF EMD. 10905871669 SBIN0000858 09070216000606 27/07/2016 PO.425619 T.SRINU /BEEROMGUDA 09070216700088 01/08/2016 7 075860 03/08/2016 117000 REFUND OF EMD 027010200030409 UTIB0002744

PROPOSED PARKING AREA AT DISMANTLED 09070216000607 27/07/2016 CC/37/136 T VENKATESWARA RAO 09070216700080 28/07/2016 7 075841 28/07/2016 2741913 DORMITORY LOCATION IN RLY HOSPITAL 30706963127 SBIN0004243 REP TO BALCONIES,COURT YARD AND BATHROOM FLOORS OF BZA QRTS NO. 09070216000608 27/07/2016 F&F/41/144 K ASHOK KUMAR 09070216700080 28/07/2016 7 075841 28/07/2016 185897 791,624,541 03181300002530 PSIB0000318

REP TO DRAIN AT UNIFORM CELL BUILDING 09070216000609 27/07/2016 FF/40/143 K ASHOK KUMAR 09070216700080 28/07/2016 7 075841 28/07/2016 162343 AND PROVISION OF RAIN WATER HARVESTIN 03181300002530 PSIB0000318 ADDITIONS AND ALTERATIONS TO OHE IN CONN WITH CONST OF ROAD OVER BR 317A 09070216000610 27/07/2016 FCC/03 M/S V R R ENTERPRISES R IN LINEN WASHING/CLEANING OF BED ROLLS 09070216000611 27/07/2016 FCC/31 M/S SPARKELS LANDRY SERVICES 09070216700081 28/07/2016 7 075850 01/08/2016 73411 FOR TR NO AC SPL ORIGINATING AT COA 122300401130002 CORP0001223 LINEN DISTRIBUTION/CLEANING OF BED 09070216000612 27/07/2016 FCC/22 M/S SPARKELS LANDRY SERVICES R ROLLS FOR TRAINS ORIGINATING AT COA TRANSPORTATION OF RAILWAY COACH 09070216000613 27/07/2016 FCC/18 M/S PACIFIC ROAD CARRIERS R UNDER FRAME TROLLEYS/RLY MATERIAL

CTO, SEETHARAMPURAM CIRCLE, SALES TAX REQUIRED FROM THE 09070216000614 27/07/2016 PO NO.382321 VIJAYAWADA 09070216700082 28/07/2016 7 075839 28/07/2016 4822913 CONTRACTORS FOR THE MONTH OF JUNE 16 000 000000000 1% BUILDING CESS CHARGES RECOVERED A P BUILDING & CONSTRUCTION FROM CONTRACTORS FOR THE PERIOD 09070216000615 27/07/2016 PO NO.382322 WORKERS WELFARE FUND 09070216700082 28/07/2016 7 069234 28/07/2016 3039739 APRIL 16 805015 ANDB0000903 SEIGNORAGE CHARGES RECOVERED FROM ASST. DIRECTOR MINES & CONTRACTORS FOR THE MONTH OF APRIL 16 09070216000616 27/07/2016 PO NO.382323 GEOLOGY/ VIJAYAWADA 09070216700085 29/07/2016 7 075847 01/08/2016 468362 TO 000 000000000 KCC- REPAIRS TO PLATFORMS & CIRCULATING AREA FOR KRISHNA 09070216000617 28/07/2016 CC/I/39/141 T VENKATESWARA RAO 09070216700083 29/07/2016 7 075850 01/08/2016 2849026 PUSHKARAM & RYPS 30706963127 SBIN0004243 MAINTENANCE OF RUNNING ROOM INCL 09070216000618 28/07/2016 CC/17 M/S KRISHNA ENTERPRISES 09070216700084 29/07/2016 7 075850 01/08/2016 208421 SUBSIDIZED MEAI/FOOD AT COA 017531100000104 ANDB0000175

Page 23 of 112 TMS Reports

OUTSOURCING OF ACTIVITIES IN CREW LOBBIES AND CTR FEEDING AT BTTR KAPT 09070216000619 28/07/2016 CC/06 M/S LAKWARE TECHNOLOGIES 09070216700084 29/07/2016 7 075850 01/08/2016 302951 BVRM 03642000008573 HDFC0000364 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES AND CTR FEEDING AT RJY COA NEW 09070216000620 28/07/2016 CC/05 M/S LAKWARE TECHNOLOGIES 09070216700084 29/07/2016 7 075850 01/08/2016 323844 CO 03642000008573 HDFC0000364 RJY PROVISION OF BENCHES AT 09070216000621 28/07/2016 F&F/49 K PUSHKARA RAO 09070216700083 29/07/2016 7 075850 01/08/2016 186322 BMGM,PSDA,CU IN SSE/W/RJY SEC 05160400000190 BARB0VIJAYA OUTSOURCING OF ACTIVITIES IN CREW 09070216000622 28/07/2016 CC/07 M/S LAKWARE TECHNOLOGIES 09070216700084 29/07/2016 7 075850 01/08/2016 368108 LOBBIES AND CTR FEEDING AT BZA 03642000008573 HDFC0000364 TDD-REPAIRS TO LEAKY BATH & TOILETS AND 09070216000623 28/07/2016 F&/F/50 K PUSHKARA RAO 09070216700083 29/07/2016 7 075850 01/08/2016 129428 SE/SIG/TDD(O) IN MULTI STORIED QRTR 05160400000190 BARB0VIJAYA

NDD-TDD REPAIRS TO STATION APPROACHES 09070216000624 28/07/2016 F?F/51 K PUSHKARA RAO 09070216700083 29/07/2016 7 075850 01/08/2016 102340 DULY PAINTING IN SSE/NDD SEC 05160400000190 BARB0VIJAYA HIRING OF TWO MULTI UTILITY ROAD 09070216000625 28/07/2016 CC/08 P SRIKANTH KUMAR 09070216700084 29/07/2016 7 075850 01/08/2016 284409 VEHICLES FOR CREW MOVEMENT AT VSKP 31008815314 SBIN0003366 NDD- RODENT COTROLE MANAGEMENT AT 09070216000626 28/07/2016 F&F/52 K PUSHKARA RAO 09070216700083 29/07/2016 7 075850 01/08/2016 61728 SERVICE BUILDING AND YARDS 05160400000190 BARB0VIJAYA OUTSOURCING OF REST ROOM INCL WASHING OF LINEN AND PROVISION OF 09070216000627 28/07/2016 CC/12 YANGALA RAJU 09070216700084 29/07/2016 7 075850 01/08/2016 51276 READING MAT 30709330714 SBIN0000860 HIRING OF MULTI UTILITY ROAD VEHICLES 09070216000628 28/07/2016 FCC K V RAMANA 09070216700092 03/08/2016 7 075862 04/08/2016 75344 FOR CREW MOVEMENT AT BZA 454912704 IDIB000S142 SUPPLY AND FILLING OF RIVER SAND IN HE 09070216000629 28/07/2016 CC/09 J KISHORE KUMAR 09070216700084 29/07/2016 7 075850 01/08/2016 352455 ELEC. LOCOMOTIVIES AT BTTR 10905827133 SBIN0000858

OUTSOURCING OF OPERATORS FOR TWELVE 09070216000630 28/07/2016 CC/08 M/S TRAXUN TOWERS (I) PVT. LTD 09070216700084 29/07/2016 7 075850 01/08/2016 676218 TRACTION SUB STATIONS OF BZA DIVN 064001601000194 CORP0000640 09070216000631 29/07/2016 402451 SHAKTHEE ASSOCIATES 09070216700102 08/08/2016 7 075880 09/08/2016 6842 Refund of SD 51020551647 SBBJ0010418 09070216000632 29/07/2016 425509 K ASHOK KUMAR 09070216700102 08/08/2016 7 075880 09/08/2016 39935 Refund of SD 03181300002530 PSIB0000318 BZA-PROV OF TEMPORARY WAITING SHEDS,ADDL BKNG COUNTRS, TOILETS, 09070216000633 29/07/2016 CC/I/42/146 M/S BASANTHI CONSTRUCTIONS 09070216700086 01/08/2016 7 075854 02/08/2016 14800661 WATER SUPLY 700044011042 VYSA0007000 BZA-SW-I REPAIRS C O P PF NO 1-5, REPRS 09070216000634 29/07/2016 CC/I/38/145 K V SUBBA RAO 09070216700086 01/08/2016 7 075854 02/08/2016 6334873 TO THE SURFACE ON PF NO 1 TO 5 OF B 20103119400 MAHB0000411 BZA-VSKP SEC GODAVARI- REPAIRS TO STATION BUILDING, ROOF LEAKAGES, WATER 09070216000635 01/08/2016 FCC/V/13 M/S KRISHNA CONSTRUCTIONS 09070216700100 05/08/2016 7 05/08/2016 SU 09070216000636 01/08/2016 po.no.226151 A.SRINIVASULU 09070216700087 01/08/2016 7 075860 03/08/2016 97835 REFUND OF EMD 36402010045812 SYNB0003640 09070216000637 01/08/2016 PO.NO.226098 A.SRINIVASULU 09070216700087 01/08/2016 7 075860 03/08/2016 27585 REFUND OF EMD 36402010045812 SYNB0003640 09070216000638 01/08/2016 PO.NO.425432 CH.SUBRAMANYESWARA RAO 09070216700088 01/08/2016 7 075860 03/08/2016 33900 REFUND OF EMD 589565006 IDIB000G029 09070216000639 01/08/2016 PO.NO.425431 V.LAKSHMAN RAO 09070216700088 01/08/2016 7 075860 03/08/2016 80600 REFUND OF EMD 4312500100264201 KARB0000431 GDR-BZA SEC REPAIRS TO BRIDGES IN 09070216000640 01/08/2016 CC/I/222/45 P SUBBA RAO 09070216700089 02/08/2016 7 075854 02/08/2016 5845485 SSE/W/BAPATLA SECTION 022310027000319 ANDB0000223

RJY- REPAIRS TO FLOORING DRAIN PIPES 09070216000641 01/08/2016 F&F/53 K PUSHKARA RAO 09070216700089 02/08/2016 7 075854 02/08/2016 186429 AND SUMPS IN GANGA YAMUNA COLONY IN SS 05160400000190 BARB0VIJAYA NDD- REPAIRS TO BATH & TOILET DOORS IN 09070216000642 01/08/2016 F&F/54 K PUSHKARA RAO 09070216700089 02/08/2016 7 075854 02/08/2016 122799 SSE/W/NDD SEC 05160400000190 BARB0VIJAYA NDD - DE-SILTING OF OPEN DRAINS IN 09070216000643 01/08/2016 F&F/55 K PUSHKARA RAO 09070216700089 02/08/2016 7 075854 02/08/2016 128679 SSE/W/NDD SECTION 05160400000190 BARB0VIJAYA

Page 24 of 112 TMS Reports

M/S KIRAN A TO Z ELECTRICAL AND MODIFICATION WORK OF FUSE DISTRIBUTION 09070216000644 01/08/2016 FCC/02 REFRIGERATION WORK 09070216700097 04/08/2016 7 075866 05/08/2016 85022 BOARD BOXES TO RESTRICT ENTRY OF WAS 318402000000048 IOBA0003184

KCC-REP OF BRIDGE MAST SUPPORTING 09070216000645 01/08/2016 F&F M/S WAY 2 PROJECTS 09070216700092 03/08/2016 7 075862 04/08/2016 141081 STRUCTURE AT LOC 424/37&42 AND 424/39 IN 346401010068209 UBIN0534641

BZA-VSKP SEC REPAIRS & IMPROVEMENTS TO 09070216000646 01/08/2016 FF/23/16/2675 CHINTAPALLI VENKATESWARA RAO 09070216700089 02/08/2016 7 075854 02/08/2016 157704 IPF/AKP OFFICE SSE/W/TUNI 374655100000028 IBKL0000374 MECHNISED CLEANING OF COACHES INCLUDING DEPOT CLEANING AT COACHING 09070216000647 01/08/2016 CC/24 M/S RAAMPAA AIRCON 09070216700100 05/08/2016 7 075872 05/08/2016 349940 DEPOT/MT 1018102000003940 IBKL0001018

REMOVAL AND DISPOSAL OF GARBAGE& RAG 09070216000648 01/08/2016 CC/08 P ANNA RANI 09070216700092 03/08/2016 7 075862 04/08/2016 33869 PICKING AT STATION/COLONY/PALAKOL 20145486697 SBIN0002774 REMOVAL AND DISPOSAL OF GARBAGE& RAG 09070216000649 01/08/2016 CC/08 P P R KUMAR 09070216700094 03/08/2016 7 075862 04/08/2016 92364 PICKING AT STATION/COLONY/GUDURU 30565534662 SBIN0001013 REMOVAL AND DISPOSAL OF GARBAGE& RAG 09070216000650 01/08/2016 CC/01 SD KHADAR SHAMEER 09070216700092 03/08/2016 7 075862 04/08/2016 108652 PICKING AT STATION/COLONY/TENALI 406901011001159 VIJB0004069 BZA- REMOVING OF AIR COOLING SYSTEM M/S VIJAYA GANAPATHI AND DISMANTLEMT OF STRUCTURE AT OLD 09070216000651 01/08/2016 F&F ELECTRONICS 09070216700092 03/08/2016 7 075862 04/08/2016 175518 RUN 131731100000159 ANDB0001317 HIRING OF 4 WHEELER ROAD VEHICLE FOR 09070216000652 01/08/2016 CC/08 SYED HIFZUR RAHMAN 09070216700092 03/08/2016 7 075862 04/08/2016 46067 CONTROL DUTY AT BZA 31333283138 SBIN0000948 HIRING OF LORRY/TRUCK FOR TRANSPORTATION OF S&T MATERIALS TO 09070216000653 01/08/2016 CC/03 P K RANGA RAO 09070216700097 04/08/2016 7 075866 05/08/2016 176968 THE SECTIONS O 31793084920 SBIN0000860 09070216000654 02/08/2016 pono.425618 M/S RAVITEJA & CO 09070216700090 02/08/2016 7 075860 03/08/2016 77000 refund of emd 34858377661 SBIN0001173 09070216000655 02/08/2016 PONO.226093 RAJU AGENCIES 09070216700090 02/08/2016 7 075860 03/08/2016 27585 REFUND OF EMD 7912000100206701 KARB0000791 09070216000656 02/08/2016 PONO.226094 C.SOMASEKHAR 09070216700090 02/08/2016 7 075860 03/08/2016 27585 REFUND OF EMD 120711100000539 ANDB0001207 09070216000657 02/08/2016 226096 VTS CONSULTANCY SERVICES 09070216700090 02/08/2016 7 075860 03/08/2016 27585 REFUND OF EMD 33831732707 SBIN0010310 09070216000658 02/08/2016 PONO.226097 K PADMAJA 09070216700090 02/08/2016 7 075860 03/08/2016 27585 REFUND OF EMD 62010609189 SBHY0020758 09070216000659 02/08/2016 PONO.226099 C SOMA SEKHAR 09070216700090 02/08/2016 7 075860 03/08/2016 97835 REFUND OF EMD 120711100000539 ANDB0001207 09070216000660 02/08/2016 PONO.226100 K.SANDHYA. 09070216700090 02/08/2016 7 075860 03/08/2016 97835 REFUND OF EMD 138210100127331 ANDB0002114 VEDDERA SWATCHAND SEVA 09070216000661 02/08/2016 PONO.226095 SAMASTHA. 09070216700090 02/08/2016 7 075860 03/08/2016 27585 REFUND OF EMD 62406847558 SBHY0020674 BZA-PUMPING ARRANGEMENTS IN CONN WITH AUGMENTATION OF WATER SUPPLY AT 09070216000662 02/08/2016 CC/01 S KISHORE 09070216700094 03/08/2016 7 075862 04/08/2016 4728051 KRISH 403306974 IDIB000K167 GDR-BZA SEC REPAIRS TO CESS & SIDE SLOPES OF EXISTING BANK AND TROLLEY 09070216000663 02/08/2016 CC/VII/59/82 V SUBBARAMI REDDY 09070216700091 03/08/2016 7 075860 03/08/2016 783124 REFU 35031250000135 SYNB0003503

PREVENTION OF CORROSION OF RAILS BY 09070216000664 02/08/2016 CC/X/1210/22 K CHANDRA SEKHAR R WAY OF PAINTING IN SERVICE RAILS TWO CO GDR-BZA-VSKP SEC PREVENTION OF CORROSION BY WAY OF PAINTING IN 09070216000665 02/08/2016 CC/III/1225/50 C AYYAPU REDDY 09070216700091 03/08/2016 7 075860 03/08/2016 2086553 SERVICE RAIL 52121330366 SBHY0020185 BZA-DIVN GALA REPAIRS TO PLATFORM SURFACE ON PF-1 &2 AT GUNADALA STN 09070216000666 02/08/2016 CC/I/927/45 K PUSHKARA RAO 09070216700091 03/08/2016 7 075860 03/08/2016 1610175 CONNEC 05160400000190 BARB0VIJAYA PROVISION OF ON BOARD HOUSE KEEPING 09070216000667 02/08/2016 CC/21 MD AHAMED 09070216700092 03/08/2016 7 075862 04/08/2016 225397 SERVICES ON TR NO 17213/14 & 17231/32 10464638826 SBIN0000948

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PVC BILL AGAINST THE WORK CLEAN TRAIN 09070216000668 02/08/2016 PO NO 402466 M/S B V G INDIA LTD 09070216700094 03/08/2016 7 075862 04/08/2016 602735 STATION AT VIJAYAWADA 032151000006 ICIC0000321 TEL PROV OF WASHABLE APRON ON PFNO 1 09070216000669 03/08/2016 FCC/VI/1214/27 M/S BASANTHI CONSTRUCTIONS 09070216700100 05/08/2016 7 075872 05/08/2016 419789 & 2 700044011042 VYSA0007000 SAI RAM MOTOR WORKS, 09070216000670 03/08/2016 pono.267799 VIJAYAWADA. 09070216700093 03/08/2016 7 075872 05/08/2016 3785 refund of security deposit 071411100002810 ANDB0000714 SRI BALA TRIPURA SUNDARI DEVI 09070216000671 03/08/2016 PONO.267796 ELECTRICAL WORKS. GU 09070216700093 03/08/2016 7 075872 05/08/2016 2338 REFUND OF SD 62198922653 SBHY0020346 SRI BALA TRIPURA SUNDARI DEVI 09070216000672 03/08/2016 PONO.267797 ELECTRICAL WORKS. GU 09070216700093 03/08/2016 7 075872 05/08/2016 1524 REFUND OF SD 62198922653 SBHY0020346 09070216000673 03/08/2016 PONO.403053 R.VENKATA SATYANARAYANA 09070216700093 03/08/2016 7 075872 05/08/2016 5700 REFUND OF SD 002110100024344 ANDB0000021 09070216000674 03/08/2016 PONO.403052 R.VENKATA SATYANARAYANA 09070216700093 03/08/2016 7 075872 05/08/2016 5700 REFUND OF SD 002110100024344 ANDB0000021 09070216000675 03/08/2016 PONO.403055 M/S MEGHANA CONSTRUCTIONS 09070216700093 03/08/2016 7 075872 05/08/2016 29400 REFUND OF SD 33964761726 SBIN0000858 BZA SEC: HIRING OF FOUR WHEELER (NON 09070216000676 03/08/2016 CC/IV/34/34 N SUBHASHINI 09070216700096 04/08/2016 7 075866 05/08/2016 75933 S/C) MUV LIKE TATA SUMO/QUALLIS TYPE F 30420441762 SBIN0006217

BZA-DIVN CARRYING OUT ANCILLARY WORKS 09070216000677 03/08/2016 CC/XVIII/18/151 P K RANGA RAO 09070216700096 04/08/2016 7 075866 05/08/2016 537146 IN CONNECTION WITH RAIL WELD TESTING 31793084920 SBIN0000860

BZA-DIVN- GDV-MTM SEC PROVISION OF 09070216000678 03/08/2016 CC/VII/32 K SRINIVASULU 09070216700096 04/08/2016 7 075866 05/08/2016 1215725 LIMITED USE SUB WAY IN LEW OF LC NO 14 B 31729264604 SBIN0012922

M/S JAYA LAKSHMI BZA-VSKP SEC SW-I TRR(P) EXG 52 KG RAILS 09070216000679 03/08/2016 CC/XI/559 CONSTRUCTIONS 09070216700096 04/08/2016 7 075866 05/08/2016 1222774 WITH NEW 60 KG RAILS FROM 586.30-5 34373798331 SBIN0011663 TEL NLR &RJY- PROPOSED ANNUAL OPERATION CONTRACT FOR HEAVY DUTY 09070216000680 03/08/2016 CC/09 S MADHUSUDHANA RAO 09070216700100 05/08/2016 7 075872 05/08/2016 377601 ESCALATORS 06982191009403 ORBC0100698 BTTR-REPAIRS TO AIR COOLING SYSTEM AT 09070216000681 03/08/2016 F&F M/S VARODHINI ENTERPRICES 09070216700100 05/08/2016 7 075872 05/08/2016 142247 RUNNING ROOM 3342000100024301 KARB0000334 BZA-VSKP SEC SHALLOW SCREENING OF BALLAST, DEEP SCREENING OF LLOP LINE 09070216000682 03/08/2016 CC/III/57 K GANDHI 09070216700096 04/08/2016 7 075866 05/08/2016 2539517 RENE 03181300002276 PSIB0000318 BZA-VSKP SEC INTER CHANGING OF RAILS IN 09070216000683 03/08/2016 F&F/56/2691 S SAMBASIVA RAO 09070216700096 04/08/2016 7 075866 05/08/2016 130136 50/60 CURVES WHERE LATERAL WEAR IS 03181300002278 PSIB0000318 SW-1 UPKEEEPING AND TYDING OF P.WAY BRIGHTENING WORKS FOR LC GATES 09070216000684 03/08/2016 CC/I/24/16 P K RANGA RAO 09070216700096 04/08/2016 7 075866 05/08/2016 803630 KM/GRADI 31793084920 SBIN0000860 COLLECTION TRANSPORTATION & DISPOSAL M/S RAMKY ENVIRON ENGINEERS OF HAZARDOUS WASTE WASTE 09070216000685 03/08/2016 CC/01 LTD 09070216700101 05/08/2016 7 075872 05/08/2016 263418 ACCUMULATED 075010200017204 UTIB0000075 SW-I GDR-BZA REPLACMNT OF CORODED CROSS GIRDERS, STRINGERS AND ALL 09070216000686 03/08/2016 CC/X/33/33 B RANGA RAO 09070216700096 04/08/2016 7 075866 05/08/2016 2702034 CRACKD A 3277058817 CBIN0280829

TRANSPORTATION OF RAILWAY COACH 09070216000687 03/08/2016 CC/03 M/S PACIFIC ROAD CARRIERS 09070216700097 04/08/2016 7 075866 05/08/2016 905866 UNDER FRAME TROLLEYS/RAILWAY MATERIAL 02182840000092 HDFC0000218 GDR-BZA SEC REPAIRS TO EXG CORODED, PITTED CROSS BRACINGS LATERAL 09070216000688 03/08/2016 CC/III/31/31 B RANGA RAO 09070216700096 04/08/2016 7 075866 05/08/2016 907963 BRACINGS 3277058817 CBIN0280829 09070216000689 04/08/2016 pono.385917 P.P.NAGESWARA RAO/BZA 09070216700095 04/08/2016 7 075872 05/08/2016 72000 REFFUND OF EMD 6035456357 IDIB000M040 09070216000690 04/08/2016 PONO.425433 S LAKSHMINARAYANA 09070216700095 04/08/2016 7 075872 05/08/2016 161590 REFUND OF EMD 30799703329 SBIN0001424 M/S MAHA LAKSHMI ELECTRICAL 09070216000691 04/08/2016 PONO.422523 WORKS 09070216700095 04/08/2016 7 075872 05/08/2016 65490 REFUND OF EMD 62079763119 SBHY0020169 09070216000692 04/08/2016 422524 M/S MARVEL ENTERPRISES 09070216700095 04/08/2016 7 075872 05/08/2016 65490 REFUND OF EMD 52018458386 SBHY0020779

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09070216000693 04/08/2016 PONO.385920 S MADHUSUDHANA RAO 09070216700095 04/08/2016 7 075872 05/08/2016 70000 REFUND OF EMD 06982191009403 ORBC0100698 09070216000694 04/08/2016 PONO.385929 S LAKSHMINARAYANA 09070216700095 04/08/2016 7 075872 05/08/2016 81999 REFUND OF EMD 30799703329 SBIN0001424 M/S SREE BALAJI FASTENERS PVT 09070216000695 04/08/2016 PONO.385928 LTD 09070216700095 04/08/2016 7 075872 05/08/2016 81560 REFUND OF EMD 403314329 IDIB000S052 09070216000696 04/08/2016 PONO.385927 CH VENKATESWARARAO 09070216700095 04/08/2016 7 075872 05/08/2016 147600 REFUND OF EMD 374655100000028 IBKL0000374 09070216000697 04/08/2016 PONO.385926 K.KONDA RAJU 09070216700095 04/08/2016 7 075872 05/08/2016 147589 REFUND OF EMD 310901601140002 CORP0003109

GDR-BZA SEC REPLACEMENT OF GR PADS 09070216000698 04/08/2016 CC/VII/19/86 G RANGA RAO 09070216700096 04/08/2016 7 075866 05/08/2016 2538152 AND REPAIRS TO EXG TRACK ON GIRDER BRID 03181300001368 PSIB0000318 SW-IRJY-REPAIRS TO STAFF QRS IN WEST 09070216000699 04/08/2016 CC/III/58 CHINTAPALLI VENKATESWARA RAO 09070216700098 05/08/2016 7 075866 05/08/2016 1486977 COLONY SW-II RJY REPARS TO STAFF QRS 374655100000028 IBKL0000374 BZA-GDR SEC NLR- REPAIRS TO PIPE LINE AND OVER HEAD ARRANGEMENTS FOR 09070216000700 04/08/2016 CC/VIII/60/84 O JANARDHANA REDDY 09070216700096 04/08/2016 7 075866 05/08/2016 1974337 WATER 30114791750 SBIN0000887 SW-I VENKATACHALAM - KRISHNAPATNAM PROPOSED MAINTAIANCE OF NEWLY 09070216000701 04/08/2016 CC/XII/62/83 K CHANDRA SEKHAR 09070216700096 04/08/2016 7 075866 05/08/2016 1132491 COMMISSION 10131300000011 PSIB0021013 SW-1 ADEN/NELLORE SUB-DIVN INTERCHANGING OF RAILS IN CURVES IN 09070216000702 04/08/2016 CC/III/61/85 M/S RAVITEJA & CO 09070216700096 04/08/2016 7 075866 05/08/2016 444972 SSE/PWAY/BTT 34858377661 SBIN0001173 MAINTENANCE HOUSEKEEPING AND SUPPLY 09070216000703 04/08/2016 CC/06 M/S KRISHNA ENTERPRISES 09070216700106 09/08/2016 7 075880 09/08/2016 477989 OF FOOD AT RR/NS &MTM 017531100000104 ANDB0000175 M/S POWER TECH INDUSTRIAL INTERMEDIATE OVERHAUL OF BOGIE FRAMES 09070216000704 04/08/2016 PO NO 378045 SERVICES 09070216700097 04/08/2016 7 075866 05/08/2016 542322 OF ELEC LOCOS OF ELS/BZA 32288792078 SBIN0012837 AMC FOR MAINTENANCE OF LED BASED TRAIN ARRIVAL/DEP AT A GLANCE AND 09070216000705 04/08/2016 CC/02 M/S EFFTRONICS SYSTEMS PVT LTD 09070216700106 09/08/2016 7 075880 09/08/2016 600533 COACH IN 013413046100960 ANDB0000134 HIRING OF PICKUP TRUCKS FOR SSE/S/GDR 09070216000706 04/08/2016 CC/07 KUMBA MANYAM 09070216700106 09/08/2016 7 075880 09/08/2016 225469 BTTR OGL BPP TEL&M/BZA 62386539188 SBHY0020713 AMC FOR MAINTENANCE OF LED BASED TRAIN ARRIVAL/DEP AT A GLANCE AND 09070216000707 04/08/2016 CC/02 M/S MARK INTERNATIONAL PVT.LTD 09070216700106 09/08/2016 7 075880 09/08/2016 418433 COACH IN 6031016716 IDIB000S257 PRICE VARIATION OF GTPL REPAIRS TO 09070216000708 04/08/2016 PO 425506 M/S SREE MEHER LAKSHMI & CO 09070216700108 10/08/2016 7 075883 10/08/2016 127236 DAMAGED ROOF OF WHEEL SHOP 62029523007 SBHY0020244 M/S KAILASH ENGINEERING PRO OF SIGNALLING ARRANGEMENTS OVER 09070216000709 04/08/2016 FCC/11 ENTERPRISES 09070216700106 09/08/2016 7 075880 09/08/2016 329515 BZA DIVN 7337000100012601 KARB0000733 09070216000710 05/08/2016 385925 K.KONDA RAJU 09070216700099 05/08/2016 7 075872 05/08/2016 102449 refund of emd 310901601140002 CORP0003109 09070216000711 05/08/2016 PONO.385924 P.SURESHBABU 09070216700099 05/08/2016 7 075872 05/08/2016 69760 REFUND OF EMD 11643953789 SBIN0001346 SW-I PROVISION OF LABOUR MERCHANTS M/S SAI CHANDANA REST ROOM WITH DRINKING WATER & 09070216000712 05/08/2016 CC/II/59 CONSTRUCTIONS 09070216700100 05/08/2016 7 075872 05/08/2016 1436123 TOILTS A 34729301781 SBIN0016314 09070216000713 05/08/2016 PO.NO.385922 D.SRINIVAS /BZA 09070216700103 08/08/2016 7 075883 10/08/2016 102440 REFUND OF EMD 03181300002404 PSIB0000318 09070216000714 05/08/2016 385919 CH VENKATA RAO 09070216700099 05/08/2016 7 075872 05/08/2016 69760 REFUND OF EMD 30831013375 SBIN0003723 09070216000715 05/08/2016 PONO.385918 K.PUSHKARA RAO/BZA 09070216700099 05/08/2016 7 075872 05/08/2016 148000 REFUND OF EMD 05160400000190 BARB0VIJAYA 09070216000716 05/08/2016 PONO.226089 M.TATANAIDU 09070216700099 05/08/2016 7 075872 05/08/2016 16860 REFUND OF EMD 914010018824932 UTIB0000217 M/S TIRUMALA 09070216000717 05/08/2016 PONO.385923 CONSTRUCTIONS/VSKP. 09070216700099 05/08/2016 7 075872 05/08/2016 69900 REFUND OF EMD 35801010006962 SYNB0003580 09070216000718 05/08/2016 PONO.385921 M.SRIKANTH HUBLI 09070216700099 05/08/2016 7 075872 05/08/2016 147600 REFUND OF EMD 021411100000937 ANDB0000214 BZA-GDR-SEC PROV OF TOE WALL & WIDENING OFCESS FOR STRENGTHENING OF 09070216000719 05/08/2016 CC/IV/21 M/S MADHAVI CONSTRUCTIONS 09070216700100 05/08/2016 7 075872 05/08/2016 939798 BAD BAN 10905871669 SBIN0000858 BVRM Jn & MTM PROV OF TURN ROUND MAINTAIANANCE FACILITIES SW-II RYPS EXTN 09070216000720 05/08/2016 CC/IV/45/149 P SURESH BABU 09070216700101 05/08/2016 7 075872 05/08/2016 1026613 O 11643953789 SBIN0001346

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BZA- ATTENDING VALVE OPERATION FOR 09070216000721 05/08/2016 CC/VI/44/148 CH BABU RAO 09070216700105 08/08/2016 7 075880 09/08/2016 233531 WATER DISTRIBUTION IN RE,UP YARD AND MIN 110810100074145 ANDB0001108 prevntion of corrosion of rails by way of painting by 09070216000722 08/08/2016 CC/X/1210/22 K CHANDRA SEKHAR 09070216700105 08/08/2016 7 075880 09/08/2016 932247 brush with bituminous 10131300000011 PSIB0021013 BZA- PERIODICAL CLEANING AND MAINTAINANCE OF OVER HEAD AND GROUND 09070216000723 08/08/2016 CC/III/43/147 V T V SRINIVAS 09070216700105 08/08/2016 7 075880 09/08/2016 109611 LEVEL WAT 30278137923 SBIN0001917 EXTERIOR BRIGHTENING OF BZA RLY 09070216000724 08/08/2016 F&F/41/154 K ASHOK KUMAR 09070216700105 08/08/2016 7 075880 09/08/2016 52939 STATION COMPOUND WALL 03181300002530 PSIB0000318 BZA-DIV BZA-VSKP SEC CTR(P) 23.75 KMS BY P 09070216000725 08/08/2016 CC/V/928/52 S SAMBASIVA RAO 09070216700108 10/08/2016 7 075883 10/08/2016 2604193 Q R S AT CHEBROLU DEPOT FROM KM 03181300002278 PSIB0000318 09070216000726 08/08/2016 pono.260384 G.SRINIVASULU REDDY 09070216700103 08/08/2016 7 075883 10/08/2016 163400 refund of emd 5352000100164001 KARB0000535 09070216000727 08/08/2016 pono.260391 K.PUSHKARA RAO/BZA 09070216700103 08/08/2016 7 075883 10/08/2016 163500 REFUND OF EMD 05160400000190 BARB0VIJAYA 09070216000728 08/08/2016 PONO.260386 M.CHANDRASEKHAR 09070216700103 08/08/2016 7 075883 10/08/2016 163330 REFUND OF EMD 30559641344 SBIN0012680

BZA-REPAIRS TO FLOORING FOR RAILWAY 09070216000729 08/08/2016 F&F/40/153 K ASHOK KUMAR 09070216700105 08/08/2016 7 075880 09/08/2016 166091 TRACK BETWEEN PIT NO 7 & 8-A OF INSP BA 03181300002530 PSIB0000318 09070216000730 08/08/2016 PONO.260388 CH VENKATESWARARAO 09070216700103 08/08/2016 7 075883 10/08/2016 163500 REFUND OF EMD 374655100000028 IBKL0000374 BZA REPAIRS TO FLOORING FOR RLY TRACK 09070216000731 08/08/2016 F&F/43/156 K ASHOK KUMAR 09070216700105 08/08/2016 7 075880 09/08/2016 164838 @ WHEEL SEC OF ELS/BZA 03181300002530 PSIB0000318 09070216000732 08/08/2016 PONO.260390 M.SRIKANTH HUBLI 09070216700103 08/08/2016 7 075883 10/08/2016 70700 REFUND OF EMD 021411100000937 ANDB0000214 09070216000733 08/08/2016 PONO.260389 M/S MECHCONS 09070216700103 08/08/2016 7 075883 10/08/2016 163330 REFUND OF EMD 861025110000018 BKID0008610 PROV OF RAIN WATER HARVESTING PIT AT WAGON DEPOT COMPLEX & COACHING 09070216000734 08/08/2016 F&F/42/155 K ASHOK KUMAR 09070216700105 08/08/2016 7 075880 09/08/2016 323685 DEPOT/B 03181300002530 PSIB0000318 REPAIRS TO CREW LOBBY ON SOUTH SIDE 09070216000735 08/08/2016 F&F/44/157 K ASHOK KUMAR 09070216700105 08/08/2016 7 075880 09/08/2016 165983 OF PF NO 6&7 AT BZA RLY STN 03181300002530 PSIB0000318 M/S.VIJAYARAM CONSTRUCTIONS 09070216000736 08/08/2016 PONO.260387 KHAMMAM. 09070216700103 08/08/2016 7 075883 10/08/2016 163330 REFUND OF EMD 075011100000627 ANDB0000750 BZA-ATTENDING VALVE OPERATION FOR WATER DISTRIBUTION IN RE,UP YARD AND 09070216000737 08/08/2016 CC/VI/44/148 CH BABU RAO R MINE 09070216000738 08/08/2016 PONO.260385 SRI.ANNE SUNIL KUMAR. 09070216700103 08/08/2016 7 075883 10/08/2016 163350 REFUND OF EMD 036610021004914 ANDB0002338 09070216000739 08/08/2016 425510 Y PURNACHANDRA RAO 09070216700104 08/08/2016 7 075883 10/08/2016 19878 Refund of SD 05160100008019 BARB0VIJAYA 09070216000740 08/08/2016 425511 N NAGABHUSHANAM 09070216700104 08/08/2016 7 075883 10/08/2016 17427 Refund of SD 05160400000053 BARB0VIJAYA 09070216000741 08/08/2016 425512 K ASHOK KUMAR 09070216700104 08/08/2016 7 075883 10/08/2016 19711 Refund of SD 03181300002530 PSIB0000318 09070216000742 08/08/2016 PONO.260382 B.RAJENDRA PRASAD/GUNTUR 09070216700103 08/08/2016 7 075883 10/08/2016 163330 REFUND OF EMD 042511011000526 ANDB0000425 M/S VENKATA SAI AGENCIES 09070216000743 08/08/2016 407016 BITRAGUNTA 09070216700104 08/08/2016 7 075883 10/08/2016 11520 Refund of SD 10905846418 SBIN0000858 M/S VENKATA SAI AGENCIES 09070216000744 08/08/2016 407017 BITRAGUNTA 09070216700104 08/08/2016 7 075883 10/08/2016 8992 Refund of SD 10905846418 SBIN0000858 09070216000745 08/08/2016 385807 CH VENKATESWARA RAO 09070216700104 08/08/2016 7 075883 10/08/2016 17654 Refund of SD 32348729565 SBIN0003237 09070216000746 08/08/2016 425513 K ASHOK KUMAR 09070216700104 08/08/2016 7 075883 10/08/2016 19776 Refund of SD 03181300002530 PSIB0000318 09070216000747 08/08/2016 425514 J TANDAVAKRISHNA 09070216700104 08/08/2016 7 075883 10/08/2016 39885 Refund of SD 03181300002549 PSIB0000318 09070216000748 08/08/2016 415764 M/S WAY 2 PROJECTS 09070216700104 08/08/2016 7 075883 10/08/2016 19918 Refund of SD 346401010068209 UBIN0534641 09070216000749 08/08/2016 415763 M/S WAY 2 PROJECTS 09070216700104 08/08/2016 7 075883 10/08/2016 19971 Refund of SD 346401010068209 UBIN0534641 09070216000750 08/08/2016 PONO.385922 D.SRINIVAS /BZA R REFUND OF EMD MCS/RJY-CLEANING/UPKEEPING OF THE 09070216000751 08/08/2016 CC/16 M RUPA SRINIVAS 09070216700106 09/08/2016 7 075880 09/08/2016 152622 SHED PREMISES OF MEMU CAR SHED/RJY 6572000100069401 KARB0000657 MCS/RJY-CLEANING/UP KEEPING OF MEMU COACHES AND EQUIPMENT OF THE COACHES 09070216000752 08/08/2016 CC/15 M/S SSV ENTERPRISES 09070216700106 09/08/2016 7 075880 09/08/2016 202201 AT 2427201001223 CNRB0002427

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RJY - IMPROVEMENTS TO ROAD SURFACE IN 09070216000753 08/08/2016 FCC/II/30 A K SRINIVASULU REDDY 09070216700108 10/08/2016 7 075883 10/08/2016 813255 EAST, WEST & GANGA YAMUNA COLONY 32122720058 SBIN0000969 SW-I NDD- REPAIRS TO ROOF SLABS OF STAFF QUARTERS, BROKEN DROP WALLS 09070216000754 08/08/2016 CC/VII/60 K KONDA RAJU 09070216700108 10/08/2016 7 075883 10/08/2016 1981794 STAIR 310901601140002 CORP0003109

WATER PROOFING CEMENT PAINT OF STAFF 09070216000755 08/08/2016 F&F/1234/54 T SRINU 09070216700108 10/08/2016 7 075883 10/08/2016 142212 QRS AT CLX,BPP,CJK,VTM SSE/W/BPP SEC 0461611000000264 LAVB0000461 WATER PROOFING CEMENT PAINT OF PF WALLS & COPINGS AT CLX,BPP,CJK,VTM IN 09070216000756 08/08/2016 F&F/1233/55 T SRINU 09070216700108 10/08/2016 7 075883 10/08/2016 98933 SSE 0461611000000264 LAVB0000461 TRANSPORTATION OF CEMENT BAGS & FILLING OF EARTH LOW LEVEL AREA AT ANB 09070216000757 08/08/2016 F&F/1232/56 T SRINU 09070216700108 10/08/2016 7 075883 10/08/2016 120471 CIRC 0461611000000264 LAVB0000461

09070216000758 08/08/2016 F?F/1231/57 T SRINU 09070216700108 10/08/2016 7 075883 10/08/2016 182243 REPAIRS TO BORE WELLS IN SSE/W/BPP SEC 0461611000000264 LAVB0000461 REPAIRS TO CIRCULATING AREA CC- 09070216000759 08/08/2016 F&F/1230/58 T SRINU 09070216700108 10/08/2016 7 075883 10/08/2016 182477 PAVEMENT AT ANB STN IN SSE/W/BPP SEC 0461611000000264 LAVB0000461 REPAIRS TO PATH WAYS AT ANB STN IN 09070216000760 08/08/2016 F&F/1229/59 T SRINU 09070216700108 10/08/2016 7 075883 10/08/2016 175365 SSE/W/BPP SEC 0461611000000264 LAVB0000461

REMOVAL OF JUNGLE FROM CLX STN TO CJM 09070216000761 08/08/2016 F&F/1228/60 T SRINU 09070216700108 10/08/2016 7 075883 10/08/2016 188743 STN ON PLATFORMS & COLONIES IN SSE/BP 0461611000000264 LAVB0000461

DESILTING OF DRAINS AROUND & CLEANING 09070216000762 08/08/2016 F&F/1235/53 T SRINU 09070216700108 10/08/2016 7 075883 10/08/2016 186038 OF COLONIES IN SSE/W/BPP SEC 0461611000000264 LAVB0000461 THE PANCHAYAT SECRETARY , WATER SUPPLY BILLOF KALDHARI RLY 09070216000763 09/08/2016 PO.384142 KHALDARI GRAM PANCHAYAT, R STATION -DEN/E/BZA 09070216000764 09/08/2016 PO 260376 T.SRINU /BEEROMGUDA 09070216700107 09/08/2016 7 075887 11/08/2016 140000 REFUND OF EMD 027010200030409 UTIB0002744 09070216000765 09/08/2016 PO 260377 CH BABU RAO 09070216700107 09/08/2016 7 075887 11/08/2016 70680 REFUND OF EMD 110810100074145 ANDB0001108 SURYADEVARA 09070216000766 09/08/2016 PO 260378 ENGINEERS&CONTRACTORS 09070216700107 09/08/2016 7 075887 11/08/2016 70680 REFUND OF EMD 012483800002215 YESB0000124 09070216000767 09/08/2016 PO 385932 P.SATISH 09070216700107 09/08/2016 7 075887 11/08/2016 69776 REFUND OF EMD 32569524146 SBIN0007269 09070216000768 09/08/2016 PO 423258 P SATYA MURTHY 09070216700107 09/08/2016 7 075887 11/08/2016 19010 REFUND OF EMD 31013157742 SBIN0001014 09070216000769 09/08/2016 PO 260381 LAXMI BHARGAV ENTERPRISES 09070216700107 09/08/2016 7 075887 11/08/2016 71000 REFUND OF EMD 35164073029 SBIN0008054 09070216000770 09/08/2016 PO 260380 N NAGABHUSHANAM 09070216700107 09/08/2016 7 075887 11/08/2016 71000 REFUND OF EMD 05160400000053 BARB0VIJAYA 09070216000771 09/08/2016 PO 260379 S MADHUSUDHANA RAO 09070216700107 09/08/2016 7 075887 11/08/2016 71000 REFUND OF EMD 06982191009403 ORBC0100698 09070216000772 09/08/2016 PO 385931 M/S PUNYAVATHI ENTERPRISES 09070216700107 09/08/2016 7 075887 11/08/2016 69760 REFUND OF EMD 145413031003 BKDN0611454 09070216000773 09/08/2016 PO 385930 DHRUB TARA CONSTRUCTION 09070216700107 09/08/2016 7 075887 11/08/2016 81560 REFUND OF EMD 14331131002285 ORBC0101433 WET LEASING OF WELDING ACTIVITY TO UNDERTAKE WAGON REPAIRS AT WAGON 09070216000774 09/08/2016 CC/01 S KARTHEK 09070216700111 11/08/2016 7 075887 11/08/2016 126371 DEPOT/B 000910100122682 ANDB0000009 WET LEASING OF WELDING ACTIVITY TO UNDERTAKE WAGON REPAIRS AT WAGON 09070216000775 09/08/2016 CC/02 S KARTHEK 09070216700111 11/08/2016 7 075887 11/08/2016 106394 DEPOT/B 000910100122682 ANDB0000009 CLEAN TRAIN STATION MECHANISED CLEANING OF ENROUTE EXP TRAINS AT BZA 09070216000776 09/08/2016 CC/46 M/S B V G INDIA LTD 09070216700109 10/08/2016 7 075887 11/08/2016 580724 RLY ST 032151000006 ICIC0000321 CLEAN TRAIN STATION MECHANISED CLEANING OF ENROUTE EXP TRAINS AT BZA 09070216000777 09/08/2016 CC/47 M/S B V G INDIA LTD 09070216700109 10/08/2016 7 075887 11/08/2016 321595 RLY ST 032151000006 ICIC0000321 HIRING OF TRUCK OF LOADING CAPACITY 1 09070216000778 09/08/2016 F&F/1227/61 T SRINU 09070216700108 10/08/2016 7 075883 10/08/2016 184863 MT FOR UTILIZATION OPF ADEN/BPP SUB D 0461611000000264 LAVB0000461

Page 29 of 112 TMS Reports

BZA-PF NO-7 SUPLY & FIXING OF P.WAY 09070216000779 09/08/2016 CC/I/49/163 K SRINIVASULU 09070216700108 10/08/2016 7 075883 10/08/2016 10163652 FITTINGS TO SUIT RHEDA 2000 DESIGN ON P 31729264604 SBIN0012922 DRY CLEANING OF DEMU & CONVENTIONAL M/S GRR SECURITY&HOUSE COACHES & TOILETSCLEANING AND 09070216000780 09/08/2016 CC/12 KEEPING SERVICES 09070216700109 10/08/2016 7 075887 11/08/2016 85969 CARRYAGE 35801010006630 SYNB0003580

ON BOARD HOUSE KEEPING SERVICES IN TR 09070216000781 09/08/2016 CC/13 MD AHAMED 09070216700109 10/08/2016 7 075887 11/08/2016 92476 NO 17212/17211 MTM-YPR-MTM STARTING F 10464638826 SBIN0000948

BZA-PROVISION OF 10 KWP ON GRID SOLOR 09070216000782 10/08/2016 FCC/02 M/S KRIPA TELECOM 09070216700123 19/08/2016 7 075908 19/08/2016 4610 POWER GENERATING SYSTEM AT BZA 10842864673 SBIN0009044

BZA-DIVN : RECONDITIONING OF ASCENDING 09070216000783 10/08/2016 CC/V/219/210 M/S DIFFUSION ENGINEERS LTD 09070216700111 11/08/2016 7 075887 11/08/2016 840866 CHAIN TROUGH WEAR PLATES FOR BCM MAC 10583969883 SBIN0001632 BZA-REPLACEMENT OF EXG PUMPS WITH SOLAR PUMPS IN VIEW OF ENERGY 09070216000784 10/08/2016 FCC/03 M/S KRIPA TELECOM 09070216700118 17/08/2016 7 075897 17/08/2016 95782 CONSERVATIO 10842864673 SBIN0009044 VIRAVASARAM - REPAIRS TO PF SURFACE ON 09070216000785 10/08/2016 CC/IV/883/161 N KOTESWARA RAO 09070216700111 11/08/2016 7 075887 11/08/2016 1639903 PF No 1 & 2, AKV IMPROV OF CIRCULATI 30441231863 SBIN0002758 IMPROVMNTS TO PROTECTIVE WORKS FOR 09070216000786 10/08/2016 CC/XII/832/158 N V SAMBASIVA RAO 09070216700111 11/08/2016 7 075887 11/08/2016 502446 BR NO 266 AT KM 27/9-28/0 BET PKO-NS 097700050900295 TMBL0000097 BPP- REPLACEMENT OF OLD CAST IRON 09070216000787 10/08/2016 PO 425703 N KOTESWARA RAO 09070216700124 19/08/2016 7 075908 19/08/2016 28766 WATER TANK 2 LACK LTRS 30441231863 SBIN0002758 TEL- PROVISION OF OVER HEAD TANK SUPLY 09070216000788 10/08/2016 PO 425702 N KOTESWARA RAO 09070216700123 19/08/2016 7 075908 19/08/2016 361246 OF WATER TO COACHES & PF'S ETC 30441231863 SBIN0002758 09070216000789 10/08/2016 PO 425427 GUMMADI JAYAPRAKASHA 09070216700110 11/08/2016 7 075893 11/08/2016 121800 REFUND OF EMD 14561700000122 HDFC0004259

CONSTRCN OF BOUNDRY WALL FROM KM 09070216000790 10/08/2016 CC/I/1226/62 T RAMA KRISHNA 09070216700111 11/08/2016 7 075887 11/08/2016 848751 431/14 TO KM 433/30 IN BET VNC-GALA SEC DO 0801611000000231 LAVB0000801 NATIONAL ENGG & FABRICATION 09070216000791 10/08/2016 PO 402457 WORKS 09070216700110 11/08/2016 7 075893 11/08/2016 70350 REFUND OF EMD 912020050016622 UTIB0001304 M/S SRI SAI INVESTIGATION AND MECHANISED CLEANING OF COACHES INCL 09070216000792 10/08/2016 CC/22 SECURITY SERVICES 09070216700112 11/08/2016 7 075893 11/08/2016 1132182 DAILY CLEANING AT COACHING DEPOT /COA 52045753886 SBHY0020380 M/S SRI SAI INVESTIGATION AND MECHANISED CLEANING OF COACHES INCL 09070216000793 10/08/2016 CC/21 SECURITY SERVICES 09070216700112 11/08/2016 7 075893 11/08/2016 621462 DAILY CLEANING AT COACHING DEPOT /NS 52045753886 SBHY0020380 ON BOARD HOUSE KEEPING SERVICES IN EXP 09070216000794 10/08/2016 CC/33 M/S S.R.ENTERPRISES HYDERABAD 09070216700112 11/08/2016 7 075893 11/08/2016 988057 TRAINS MAINTAINED AT COA AND BZA 414617876 IDIB000M147 MECHANISED CLEANING OF COACHES INCL 09070216000795 10/08/2016 CC/18 M/S RAAMPAA AIRCON 09070216700113 11/08/2016 7 075893 11/08/2016 1608784 DAILY CLEANING AT COACHING DEPOT /BZA 1018102000003940 IBKL0001018

NS-ESCORTING OF AC COACH ATTEANDS 09070216000796 10/08/2016 CC/03 P VENKATESWARLU 09070216700114 11/08/2016 7 075893 11/08/2016 350488 FOR EXP TRAINS 17213/14 & 17231/32 FROM N 6105966085 IDIB000N062 KRISHNACANAL- REPAIRS TO PLATFORMS AND CIRCULATING AREA IN KRISHNA CANAL 09070216000797 10/08/2016 CC/II/47/166 T VENKATESWARA RAO 09070216700111 11/08/2016 7 075887 11/08/2016 3647012 FO 30706963127 SBIN0004243

GDR-BZA SEC THROUGH FIITTINGS RENEWAL 09070216000798 10/08/2016 CC/II/22/89 K CHANDRA SEKHAR 09070216700111 11/08/2016 7 075887 11/08/2016 1156674 (WITH OUT ERC) FOR A LENGTH OF 59.21 10131300000011 PSIB0021013 GLADIATOR SECURITIES & ALLIED COMPREHENSIVE MECHANISED CLEANING AT 09070216000799 11/08/2016 CC/20 SERVICES 09070216700113 11/08/2016 7 075893 11/08/2016 1516483 RLY STATION BZA 402606211000006 VIJB0004026

BZA-DIVN GDR-BZA SEC REPAIRS TO TRACK 09070216000800 11/08/2016 CC/II/68/96 K ASHOK KUMAR 09070216700113 11/08/2016 7 075893 11/08/2016 724912 WORKS INCLUDING DESTRESSING, SHALLOW 03181300002530 PSIB0000318

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SW-I PROPOSED NEW BRIDGE RCC BOX IN LIEW OF BR NO.6 FOR CONVEYANCE OF 09070216000801 11/08/2016 CC/VII/36/36 M/S P L R PROJECTS PVT. LTD., 09070216700113 11/08/2016 7 075893 11/08/2016 18414140 DRAIN 20092501613 MAHB0001172 COOKING SERVING & CLEANING AT STAFF 09070216000802 11/08/2016 CC/18 M/S SAI SUDHA ENTERPRISES 09070216700114 11/08/2016 7 075893 11/08/2016 66282 CANTEEN OF ELS/BZA 05712160000244 KKBK0000571 M/S SAI CONSTRUCTION GDR-BZA SEC CONSTRUCTION OF LIMITED 09070216000803 16/08/2016 CC/X/35/35 CORPORATION 09070216700117 17/08/2016 7 075908 19/08/2016 618767 USE SUB WAY IN LIEW OF LC NO 196 AT KM 62001709491 SBHY0020244

BZA-DIVN RECLAMATION OF TAMPING TOOLS 09070216000804 16/08/2016 CC/XI/218/209 M/S EWAC ALLOYS LTD 09070216700117 17/08/2016 7 075908 19/08/2016 1798819 FOR 3X/CSM/DUO MATIC/UNIMAT MACHINES 10268615154 SBIN0000567 TRACK MACHINE MAINTANANCE OF 4 BCM GROUPS (EACH CONSISTING OF 2 BCM, 09070216000805 16/08/2016 CC/XXXV/220/211 M/S SRI SATHYA SAI SYSTEMS 09070216700117 17/08/2016 7 075908 19/08/2016 1292129 IDUO/C 09590210001363 UCBA0000959

BRIGHTENING OF WAY SIDE STATIONS AT 09070216000806 16/08/2016 F&F/63/90 T SRINU 09070216700117 17/08/2016 7 075908 19/08/2016 182761 NLS,VDE,VKT,VRJN,NGPM & KAPT IN SSE/W/N 0461611000000264 LAVB0000461 NLR- REPAIRS TO RAIN WATER HARVESTING 09070216000807 16/08/2016 F&F/66/93 T SRINU 09070216700117 17/08/2016 7 075908 19/08/2016 155017 PITS IN SSE/W/NLR SEC 0461611000000264 LAVB0000461 NLR-REPAIRS TO LEAKY ROOF OF RCC BUILDINGS OF STATION BLDGS OF NLR/VKT & 09070216000808 16/08/2016 F&F/68/95 T SRINU 09070216700117 17/08/2016 7 075908 19/08/2016 90704 KM 0461611000000264 LAVB0000461 NLR REPAIRS TO YARD DRAINAGE OF NLR 09070216000809 16/08/2016 F&F/67/94 T SRINU 09070216700117 17/08/2016 7 075908 19/08/2016 182927 STATION & DE-SILTING OF NLR YARD IN SSE 0461611000000264 LAVB0000461

NLR-BRIGHTENING OF COP ON PLATFORM NO- 09070216000810 16/08/2016 F&F/65/92 T SRINU 09070216700117 17/08/2016 7 075908 19/08/2016 134486 1 & 4 AT NELLORE STN IN SSE/W/NLR SEC 0461611000000264 LAVB0000461

NLR-BRIGHTENING OF LC GATES, PLATFORM 09070216000811 16/08/2016 F&F/64/91 T SRINU 09070216700117 17/08/2016 7 075908 19/08/2016 120645 WALLS AND SERVICE BLDGS IN SSE/W/NLR 0461611000000264 LAVB0000461 BZA-DIVN HIRING OF FOUR WHEELER NON AC 09070216000812 16/08/2016 FCC/VII/64 M DINESH 09070216700117 17/08/2016 7 075908 19/08/2016 87961 ROAD VEHICLE 2014-15&2015-16 119210011003892 ANDB0001192 REMOVAL OF ENCROACHMENTS 269 NOS BZA- 09070216000813 16/08/2016 F&F/47/165 J TANDAVAKRISHNA 09070216700117 17/08/2016 7 075908 19/08/2016 86550 RMV AT KM 1/4 TO 6/0 03181300002549 PSIB0000318

CLEANING OF EARTH HEAPS AT TARAPET 09070216000814 16/08/2016 F&F/46/160 J TANDAVAKRISHNA 09070216700117 17/08/2016 7 075908 19/08/2016 172856 AREA BEHIND NEW SSP IN VIEW OF KRISHNA P 03181300002549 PSIB0000318 CLEANING OF EARTH HEAPS BY THE SIDE OF 09070216000815 16/08/2016 F&F/45/159 M/S SATYAM CONSTRUCTIONS 09070216700117 17/08/2016 7 075908 19/08/2016 170420 MTM LINE FROM KM 0/8 TO 0/12 0318130000 2403 PSIB0000318 SHIFTING OF PWAY MATERIALS FROM M/S SURYADEVARA ENGINEERS & TARAPET AREA TO BHASKARA RAO PET AT 09070216000816 16/08/2016 F&F/48/162 CONTRACTORS 09070216700117 17/08/2016 7 075908 19/08/2016 163876 KM 427 03181100002530 PSIB0000318 BZA- AMC FOR DAILY FNE MONTHLY MAINTENANCE AND CLEANING/REP OF FANS 09070216000817 16/08/2016 CC/07 M/S MAGNA TECHNO SERVICES 09070216700118 17/08/2016 7 075897 17/08/2016 696902 LIGTS E 30461010000331 SYNB0003046

MECHANISED WASHING DRYING AND IRONING 09070216000818 16/08/2016 CC/10 M/S MOON WHITES 09070216700124 19/08/2016 7 075908 19/08/2016 15551 AT RUNNING ROOM BZA KI AND ETTC/BZA 62308790667 SBHY0021148 09070216000819 16/08/2016 PO 260383 S.SAMBASIVA RAO 09070216700115 16/08/2016 7 075897 17/08/2016 163600 REFUND OF EMD 03181300002038 PSIB0000318 09070216000820 16/08/2016 425516 J TANDAVAKRISHNA 09070216700116 16/08/2016 7 075897 17/08/2016 134678 Refund of Security Description 03181300002549 PSIB0000318 09070216000821 16/08/2016 407048 M/S AR INFOTECH 09070216700116 16/08/2016 7 075897 17/08/2016 101415 Refund of Security Deposit 037005500312 ICIC0000370 09070216000822 16/08/2016 381898 N V NAGESWARA RAO 09070216700116 16/08/2016 7 075897 17/08/2016 1586773 Refund of Security Deposit 561520110000024 BKID0005615 09070216000823 16/08/2016 PO 226201 RAJU AGENCIES 09070216700115 16/08/2016 7 075897 17/08/2016 151667 REFUND OF EMD 7912000100206701 KARB0000791

Page 31 of 112 TMS Reports

BZA- DAILY MAINTAINANCE OF LAWNS AND GARDENS OF VARIOUS OFFICERS 09070216000824 16/08/2016 CC/X/46/150 SYED HIFZUR REHMAN 09070216700117 17/08/2016 7 075908 19/08/2016 73114 BUNGALOWS, 31333283138 SBIN0000948 BZA-GDR SEC NELLORE REPAIRS TO B.T. APPROACH ROAD FROM LCNO 117 TO NLR 09070216000825 16/08/2016 CC/II/73/97 O JANARDHANA REDDY 09070216700117 17/08/2016 7 075908 19/08/2016 1999552 STAT 30114791750 SBIN0000887

OPENING OF ALL CABLE DUCTS IN UNDER 09070216000826 16/08/2016 F&F G NARESH KUMAR R GEAR CLEANING OF FIRE HAZARD MATERIAL L AMC FOR 08 NOS OF M/S ASKA MAKE INFLATABLE LIGHTING TOWERS FOR A 09070216000827 16/08/2016 CC/01 SHAKTEE ASSOCIATES 09070216700124 19/08/2016 7 075908 19/08/2016 76729 PERIOD OF 51020551647 SBBJ0010418

SW-I ERECTION OF TEMP SHEDS (SUPLYED 09070216000828 17/08/2016 CC/I/48/169 CHINTAPALLI VENKATESWARA RAO 09070216700120 18/08/2016 7 075904 18/08/2016 1724267 BY EWS LGD) INCLUDING SHEETING ARRGMNT 374655100000028 IBKL0000374

GDV-BZA SEC REPAIRS TO EXG BANK BY 09070216000829 17/08/2016 CC/I/1224/45 K V SUBBA RAO 09070216700120 18/08/2016 7 075904 18/08/2016 495021 MAKING UP CESS AT KM 361-370 & 378 TO 37 20103119400 MAHB0000411 BZA- DIVN PROPOSED COUNSELLING TO M/S YASHWANTH FACILITY ROAD USERS BY DEPLOYING U M LC 09070216000830 17/08/2016 CC/VI/834/167 SERVICES 09070216700120 18/08/2016 7 075904 18/08/2016 483922 COUNSELLOR 62186813581 SBHY0020752 09070216000831 17/08/2016 PO 425704 S SAMBASIVA RAO 09070216700123 19/08/2016 7 075908 19/08/2016 112671 PVC BIILL FROM CC-I TO CC-IV 03181300002278 PSIB0000318

REPAIR/RECONDITIONING OF ARMATURE 09070216000832 17/08/2016 PO NO 378046 M/S RENMAKCH, THANE 09070216700124 19/08/2016 7 075908 19/08/2016 1172904 TURNING AND MICA UNDER CUTTING MACHINE 1608651100000028 IBKL0001608 SCHENCK PROCESS INDIA LTD, 09070216000833 17/08/2016 PO 402458 CHENNAI 09070216700121 18/08/2016 7 075906 19/08/2016 31470 REFUND OF EMD 10331477212 SBIN0001625 09070216000834 17/08/2016 PO 260392 T.VENKATESWARA RAO,KANURU 09070216700121 18/08/2016 7 075906 19/08/2016 163350 REFUND OF EMD 05160200000787 BARB0VIJAYA SURYADEVARA 09070216000835 17/08/2016 PO 425434 ENGINEERS&CONTRACTORS 09070216700121 18/08/2016 7 075906 19/08/2016 187900 REFUND OF EMD 012483800002215 YESB0000124 09070216000836 17/08/2016 PO 425436 T RAMA KRISHNA 09070216700121 18/08/2016 7 075906 19/08/2016 187900 REFUND OF EMD 0801611000000231 LAVB0000801 09070216000837 17/08/2016 PO 425435 K GANDHI 09070216700121 18/08/2016 7 075906 19/08/2016 188000 REFUND OF EMD 03181300002276 PSIB0000318

INTERIOR CLEANING TOILET CLEANING AND 09070216000838 17/08/2016 CC/17 M/S LAKWARE TECHNOLOGIES 09070216700124 19/08/2016 7 075908 19/08/2016 111634 CARRYAGE WATERING OF TR NO12710/12709 03642000008573 HDFC0000364 GDR-BZA SEC THROUGH FITTINGS RENEWAL(WITHOUT ERC) FOR A LENGTH OF 09070216000839 17/08/2016 CC/III/74 K CHANDRA SEKHAR 09070216700123 19/08/2016 7 075908 19/08/2016 438767 59.21 KM 10131300000011 PSIB0021013 GDR-BZA SEC REPAIRS TO EMBARKMENT EFFECTED DUE TO HEAVY RAINS OF ROANU 09070216000840 17/08/2016 CC/II/75/98 K RAMACHANDRA REDDY 09070216700124 19/08/2016 7 075908 19/08/2016 1891967 CYCL 36832200121600 SYNB0003683 SALES TAX/VAT RECOVERED FROM CTO, SEETHARAMPURAM CIRCLE, CONTRACTORS FOR THE MONTH OF 09070216000841 17/08/2016 PO NO 382324 VIJAYAWADA 09070216700119 17/08/2016 7 075899 18/08/2016 5806331 JULY'2016 000 000000000 09070216000842 18/08/2016 po 425437 P VENKATESWARA REDDY 09070216700121 18/08/2016 7 075906 19/08/2016 188000 REFUND OF EMD 30079333912 SBIN0015916

MCS/RJY-ADDITIONS & ALTERATIONS TO OHE 09070216000843 18/08/2016 CC/01 M/S R K ELECTRICALS R IN CONN WITH EXTENSION OF SHUNTING N TEL- PROPOSED REPAIRS TO ESCALATORS 09070216000844 18/08/2016 F&F M/S JOHNSON LIFTS PVT LTD 09070216700129 24/08/2016 7 075925 29/08/2016 495011 ON PF NO 2&3 BY OEM 425011008336 VYSA0004250 ELS/BZA-INSTALLATION TESTING & COMMISSIONING OF SURVEILLANCE& 09070216000845 18/08/2016 F&F M/S NEW SILICON INFOSYSTEMS R MONITORING SY

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09070216000846 18/08/2016 422522 M/S R & B ENGINEERING COMPANY 09070216700122 19/08/2016 7 075906 19/08/2016 101002 Refund of Security Deposit 033600201000236 CORP0000336 M/S RAMCO ENGINEERING 09070216000847 18/08/2016 415741 COMPANY 09070216700122 19/08/2016 7 075906 19/08/2016 19829 Refund of Securiy Deposit 081413046001082 ANDB0000814 09070216000848 18/08/2016 267798 M/S KARUNA BODY BUILDING 09070216700122 19/08/2016 7 075906 19/08/2016 29309 Refund of Security Deposit 31682078390 SBIN0000578 M/S POWER TECH INDUSTRIAL 09070216000849 18/08/2016 378044 SERVICES 09070216700122 19/08/2016 7 075906 19/08/2016 290197 Refund of Security Deposit 32288792078 SBIN0012837 09070216000850 18/08/2016 415762 M/S SA ENTERPRISE 09070216700122 19/08/2016 7 075906 19/08/2016 17259 Refund of Security Deposit 33827732248 SBIN0001410 09070216000851 18/08/2016 407049 K V RAMANA 09070216700122 19/08/2016 7 075906 19/08/2016 93227 Refund of Security Deposit 454912704 IDIB000S142 HIRING OF PICK UP TRUCKS FOR SSE/S/GDV 09070216000852 18/08/2016 CC/03 M/S RAMMOHAN REDDY MAHANANDI 09070216700129 24/08/2016 7 075925 29/08/2016 810548 BVRM EE NDD RJY SLO &TUI 62030324188 SBHY0020905

M/S RAMCO ENGINEERING NLR-REP OF VF REPEATER STATION AND 09070216000853 18/08/2016 FCC/04 COMPANY 09070216700131 26/08/2016 7 075923 26/08/2016 471938 ADEE/TRD OFFICE 2 CJM BPP BTTR SKM- PRO 081413046001082 ANDB0000814

INTENSIVE CLEANING OF SHED PREMISES 09070216000854 18/08/2016 CC/19 M/S SAI SUDHA ENTERPRISES 09070216700125 19/08/2016 7 075908 19/08/2016 134137 ADMN BUILDING TOILETS GARBAGE DISPOSAL 05712160000244 KKBK0000571

WELDING OF BOGIE CRACKS BOGIE LINERS 09070216000855 18/08/2016 CC/03 SAI ENGINEERING WORKS 09070216700125 19/08/2016 7 075908 19/08/2016 129979 AND OTHER WELDING ACTIVITIES AT ELS/BZ 912020032883624 UTIB0001413 HIRING OF 6 TRUCK/LORRY AND TRANSPORTATION OF RLY MATERIAL BY 09070216000856 18/08/2016 CC/03 P K RANGA RAO 09070216700125 19/08/2016 7 075908 19/08/2016 438891 TRUCK/TRAILER 31793084920 SBIN0000860 ELS/BZA-CLEANING OF LOCOMOTIVES AND 09070216000857 18/08/2016 CC/04 M/S S V ENGINEERS 09070216700125 19/08/2016 7 075908 19/08/2016 18721 ITS EQUIPMENT FOR PERIOD OF 2 YEARS 62126536877 SBHY0021174 BZA-DIVN RECONDITIONING OF WORN-OUT M/S SANTOSH ENGINEERING CMS CROSSINGS AND TONGUE RAILS 09070216000858 19/08/2016 CC/II/560 COMPANY 09070216700125 19/08/2016 7 075908 19/08/2016 2475030 BETWEEN 35821250000140 SYNB0003582 ESCORTING OF AC COACH ATTENDANTS FOR 09070216000859 19/08/2016 FCC/09 M/S MAGNA TECHNO SERVICES 09070216700131 26/08/2016 7 075923 26/08/2016 596404 SESHADRI EXP AND CCT-LTT EXP 30461010000331 SYNB0003046 GDR-BZA SEC OGL SUB-DIVN SUPLY OF POTABLE(SOFT) DRINKING WATER TO STNS 09070216000860 19/08/2016 CC/VI/23/104 K RAJESH BABU 09070216700125 19/08/2016 7 075908 19/08/2016 630874 AND 10957341552 SBIN0000890

MAINTENANCE OF RUNNING ROOM/BZA INCL 09070216000861 19/08/2016 CC/19 M/S KRISHNA ENTERPRISES 09070216700127 22/08/2016 7 075918 24/08/2016 856660 ARRANGEMENT OF SUBSIDISED MEALS 017531100000104 ANDB0000175

MAINTENANCE OF RUNNING ROOM/BZA INCL 09070216000862 19/08/2016 CC/20 M/S KRISHNA ENTERPRISES 09070216700127 22/08/2016 7 075918 24/08/2016 882415 ARRANGEMENT OF SUBSIDISED MEALS 017531100000104 ANDB0000175

BZA-VSKP SEC - SW-I REPAIRS TO STAFF 09070216000863 19/08/2016 CC/VII/26/16 M/S PUNYAVATHI ENTERPRISES 09070216700125 19/08/2016 7 075908 19/08/2016 1387300 QRTRS AT TUNI,YELAMANCHILI,KASIMKOTA & 145413031003 BKDN0611454 MECHANISED WASHING DRYING AND IRONING 09070216000864 19/08/2016 CC/02 M/S SMART DHOBY 09070216700129 24/08/2016 7 075925 29/08/2016 71253 OF LINEN AT BTTR 116611100001495 ANDB0001166 MECHANISED WASHING AND DRYING OF 09070216000865 19/08/2016 FCC DIDDI VENKATA RAJU 09070216700129 24/08/2016 7 075925 29/08/2016 35638 LINEN AT RR/KAPT 066910011006113 ANDB0000669

NDO-REPLACEMENT OF DILAPIDATED & LOW 09070216000866 19/08/2016 FCC/XI/1211 G MALLIKARJUNARAO 09070216700135 29/08/2016 7 075925 29/08/2016 680520 PLINTH STATION BUILDING, APL-REPLACEME 035831100000016 ANDB0000358

REPAIRS TO STATION BLDG AND PLATFORMS 09070216000867 19/08/2016 PO 385811 CHINTAPALLI VENKATESWARA RAO R 70634 AT RJY IN VIEW OF GODAVARI PUSHKARAM 374655100000028 IBKL0000374 COMPREHENSIVE MECHANISED CLEANING AT 09070216000868 19/08/2016 CC/04 M RANGASWAMY 09070216700129 24/08/2016 7 075925 29/08/2016 737169 NELLORE RAILWAY STATION 109610025000362 ANDB0001096

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MAINTENANCE OF RUNNING ROOM/BZA INCL 09070216000869 19/08/2016 CC/05 M RANGASWAMY 09070216700129 24/08/2016 7 075925 29/08/2016 357552 ARRANGEMENT OF SUBSIDISED MEALS 109610025000362 ANDB0001096 HIRING OF MULTI UTILITY VEHICLE FOR USE 09070216000870 19/08/2016 CC/22 N PANDURANGA RAO 09070216700129 24/08/2016 7 075925 29/08/2016 35158 OF SR DCM/BZA 62180001970 SBHY0020713 OUTSOURCING OF SERVICES OF ONE COOK 09070216000871 19/08/2016 CC/01 M/S SAI SUDHA ENTERPRISES 09070216700129 24/08/2016 7 075925 29/08/2016 68316 AT RPF/BARRACKS/BZA 05712160000244 KKBK0000571 KI- UPGRADATION & MODERNISATION OF RUNNING ROOM BZA- REPAIRS TO 09070216000872 22/08/2016 CC/III/50/170 M/S DHANA LAKSHMI ENGINEERS 09070216700127 22/08/2016 7 075918 24/08/2016 1143166 COMPOUND WA 03181300002569 PSIB0000318 REFUND OF EXCESS RECOVERY OF SALES 09070216000873 22/08/2016 PO 425520 M/S KISHORE BAUSKAR 09070216700127 22/08/2016 7 075918 24/08/2016 85449 TAX IN FCC OF AGT NO 16/EAST/BZA/2015 60033912853 MAHB0000396

M/S SREE LALITHA BZA-AUGMENTATION OF WATER SUPLY(PART- 09070216000874 22/08/2016 FCC/XIII/15/36 CONSTRUCTIONS 09070216700132 26/08/2016 7 075923 26/08/2016 1260134 I: OVERHEAD WATER TANKS AND OTHER RELA 19440400000110 BARB0CHILAK SALES TAX RECOVERED FROM CTO, SEETHARAMPURAM CIRCLE, CONTRACTORS FOR THE MONTH OF 09070216000875 22/08/2016 PO NO 382325 VIJAYAWADA 09070216700126 22/08/2016 7 075912 23/08/2016 5720882 JULY'16(REVISED) 000 000000000 HIRING OF 2 MULTIUTILITY ROAD VEHICLES 09070216000876 22/08/2016 CC/10 T KISHORE 09070216700137 29/08/2016 7 075925 29/08/2016 170732 FOR CREW MOVEMENT 0436104000028732 IBKL0000436 MAINTENANCE OF RUNNING ROOM INCL 09070216000877 22/08/2016 CC/14 J KISHORE KUMAR 09070216700137 29/08/2016 7 075925 29/08/2016 450728 ARRANGEMENT F SUBSIDISED MEAL/FOOD 10905827133 SBIN0000858 PVC CLAIM AGAINST BZA-STRUCTURAL ARRANGEMENTS TO THE PROPOSED 09070216000878 22/08/2016 PO NO 425517 M/S SREE MEHER LAKSHMI & CO R ESCALATORS ON M/S SRI SAI INVESTIGATION AND REFUND OF SEVICE TAX AGAINST AHT NO 09070216000879 22/08/2016 PO NO 402462 SECURITY SERVICES 09070216700131 26/08/2016 7 075923 26/08/2016 342397 09/2014-15 DT 26/12/14 TO SRI SAI INVES 52045753886 SBHY0020380 M/S SRI SAI INVESTIGATION AND REFUND OF SEVICE TAX AGAINST AHT NO 09070216000880 22/08/2016 PO NO 402461 SECURITY SERVICES 09070216700131 26/08/2016 7 075923 26/08/2016 538858 11/2014-15 DT 26/12/14 TO SRI SAI INVES 52045753886 SBHY0020380 HIRING OF MULTI UTILITY ROAD VEHICLE FOR 09070216000881 22/08/2016 FCC/12 SK RAHAMATULLAH 09070216700141 30/08/2016 7 075941 31/08/2016 139383 TRANSPORTATION OF RLY MATERIAL 33402200026588 SYNB0003340

MCS/RJY-ADDITIONS AND ALTERATIONS TO 09070216000882 22/08/2016 CC/01 M/S R K ELECTRICALS R OHE IN CONN WITH EXTENSION OF SHUNTING 09070216000883 23/08/2016 PO 267800 M.S.RATNAM 09070216700128 23/08/2016 7 075918 24/08/2016 86764 REFUND OF EMD 408001011001189 VIJB0004080 09070216000884 23/08/2016 PO 427102 T.NAGA RAJU 09070216700128 23/08/2016 7 075918 24/08/2016 86764 REFUND OF EMD 50100040585152 HDFC0000109 09070216000885 23/08/2016 423273 KONDAVITI SATYANARAYANA 09070216700128 23/08/2016 7 075918 24/08/2016 19200 REFUND OF EMD 5008517918-9 ALLA0210391 M/S YASHWANTH FACILITY 09070216000886 23/08/2016 PO 427101 SERVICES 09070216700128 23/08/2016 7 075918 24/08/2016 86764 REFUND OF EMD 62186813581 SBHY0020752 09070216000887 23/08/2016 PO 423272 M/S SMART DHOBY 09070216700128 23/08/2016 7 075918 24/08/2016 19200 REFUND OF EMD 116611100001495 ANDB0001166 09070216000888 23/08/2016 PO 402428 VISION INDUSTRIES 09070216700128 23/08/2016 7 075918 24/08/2016 89650 REFUND OF EMD 032711100002148 ANDB0000327

COA- AMC FOR DAILY FNE MONTHLY 09070216000889 23/08/2016 CC/06 M/S SAI RAM ELECTRICAL WORKS 09070216700131 26/08/2016 7 075923 26/08/2016 1121973 MAINTENANCE AND CLEANING OF FANS ETC 60012552746 MAHB0001333 ADDITIONS AND ALTERATIONS TO OHE IN CONN WITH PROVISION OF CROSSOVERS 09070216000890 23/08/2016 CC/02 M/S MODERN ELECTRONICS R CONN

TSUNDUR SHIFTTING OF HOME SIGNAL NO 30 09070216000891 23/08/2016 F&F V SATYANARAYANA 09070216700131 26/08/2016 7 075923 26/08/2016 165858 TO 300 MTRS FROM BSLB COMPANY CRS/SC 6071398899 IDIB000G001 SUPPLY AND STACKING OF 50MM GUAGE HARD AND DURABLE MACHINE CRUSHED 09070216000892 24/08/2016 CC/II/77/105 M/S SRINIVASA EDIFICE PVT LTD 09070216700129 24/08/2016 7 075925 29/08/2016 6614325 STONE BA 013413100000098 ANDB0000134

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UPKEEPING AND TYDING OF P.WAY, BRIGHTENING WORKS FOR LC GATE 09070216000893 24/08/2016 CC/II/27/16/2700 P K RANGA RAO 09070216700137 29/08/2016 7 075925 29/08/2016 451146 BARRICADING,KM 31793084920 SBIN0000860

GDR-BZA SEC; PROPOSED SAFETY RELATED 09070216000894 24/08/2016 CC/VI/26/108 M/S ROSHINI CONSTRUCTIONS 09070216700136 29/08/2016 7 075925 29/08/2016 1776221 TRACK REPAIRS IN SE/P.WAY/OGL AND SSE/ 03181300002553 PSIB0000318 GDR-BZA SEC; REPAIRS TO TRACK WORKS INCLUDING DE-STRESSING, SHALLOW 09070216000895 24/08/2016 CC/III/25/107 K ASHOK KUMAR 09070216700131 26/08/2016 7 075923 26/08/2016 791410 SCREENI 03181300002530 PSIB0000318 GDR-REPAIRS TO CONCRETE FLOORING FOR 09070216000896 24/08/2016 F&F/72/103 T SRINU 09070216700136 29/08/2016 7 075925 29/08/2016 59891 SERVICE BUILDINGS AND 0461611000000264 LAVB0000461 GDR-REPAIRS TO HU/GDR STAFF REST ROOM,CIRCULATING AREA DRAIN AT 09070216000897 24/08/2016 F&F/71/102 T SRINU 09070216700136 29/08/2016 7 075925 29/08/2016 164282 SSE/W/GDR S 0461611000000264 LAVB0000461 GDR-REPAIRS TO WAITING ROOMS,RETIRING ROOMS, CREW REST ROOMS AND VIP 09070216000898 24/08/2016 F&F/70/101 T SRINU 09070216700136 29/08/2016 7 075925 29/08/2016 67144 LONGUE 0461611000000264 LAVB0000461 GDR-REPAIRS TO PIPE LINE IN SOUTH 09070216000899 24/08/2016 F&F/69/100 T SRINU R COLONY AT GDR GDR-BZA SEC; PRE,DURING AND POST WORKS OF DEEP SCREENING OF POINTS AND 09070216000900 24/08/2016 CC/X/24/106 P SRINIVASA REDDY 09070216700139 30/08/2016 7 075931 30/08/2016 1111761 CROS 152010200006736 UTIB0000152 M/S GRESHMAA TECHNICAL MC/RJY-WELDING/GAS CUTTING ACTIVITY OF 09070216000901 24/08/2016 CC/13 SERVICES 09070216700137 29/08/2016 7 075925 29/08/2016 71120 MEMU CAR SHED/RJY 440102000000480 IBKL0000440 M/S VENKATA TRINADHULU TRANSPORTATION OF RLY MATERIAL OF 09070216000902 24/08/2016 CC/07 TRANSPORT 09070216700137 29/08/2016 7 075925 29/08/2016 200386 MEMU CAR SHED /RJY BY ROAD 1409201001855 CNRB0001409 REPLACEMENT OF OF FLEXI SHEET FOR 09070216000903 24/08/2016 CC/03 M/S MARK INTERNATIONAL PVT.LTD 09070216700142 30/08/2016 7 075941 31/08/2016 721889 TABLE BOARDS OVER THE DIVN 6031016716 IDIB000S257 09070216000904 26/08/2016 PO 425440 K.MANYAM 09070216700130 26/08/2016 7 075925 29/08/2016 34900 REFUND OF EMD 62386539188 SBHY0020713 09070216000905 26/08/2016 PO 425442 T.SAIRAM 09070216700130 26/08/2016 7 075925 29/08/2016 35000 REFUND OF EMD 20134621653 SBIN0012948 09070216000906 26/08/2016 PO 425443 P.SHIVAJI 09070216700130 26/08/2016 7 075925 29/08/2016 34900 REFUND OF EMD 33400184374 SBIN0011100 09070216000907 26/08/2016 PO 425438 J TANDAVAKRISHNA 09070216700130 26/08/2016 7 075925 29/08/2016 35000 REFUND OF EMD 03181300002549 PSIB0000318 09070216000908 26/08/2016 PO 425439 K YESHWANTH 09070216700130 26/08/2016 7 075925 29/08/2016 35000 REFUND OF EMD 03181100002545 PSIB0000318 09070216000909 26/08/2016 PO 425441 CH.BABU RAO 09070216700130 26/08/2016 7 075925 29/08/2016 34900 REFUND OF EMD 110810100074145 ANDB0001108 09070216000910 26/08/2016 385656 A MADHUSUDHANA REDDY 09070216700134 26/08/2016 7 075925 29/08/2016 19375 REFUND OF SD 34622200088262 SYNB0003462 09070216000911 26/08/2016 385721 M/S SREE MEHER LAKSHMI & CO 09070216700134 26/08/2016 7 075925 29/08/2016 133004 REFUND OF SD 62029523007 SBHY0020244 09070216000912 26/08/2016 385719 P K M RAJU 09070216700134 26/08/2016 7 075925 29/08/2016 37801 REFUND OF SD 12355500003268 FDRL0001235 GDR-BZA SEC HIRING OF LORRIES FOR TRACK MAINTAINANCE FOR THE USE OF 09070216000913 26/08/2016 CC/XIII/28/110 P K RANGA RAO 09070216700136 29/08/2016 7 075925 29/08/2016 377214 SSE/PWA 31793084920 SBIN0000860 SW-I MANNING OF UN MANNED LC GATES 34 09070216000914 26/08/2016 CC/II/843/87 M/S SRINIVASA EDIFICE PVT LTD 09070216700135 29/08/2016 7 075925 29/08/2016 6185846 NOS'. SW-II CLOSURE OF LC GATES BY DI 013413100000098 ANDB0000134

SW-I MTM- EXTN OF PF LINES AND STABLING 09070216000915 26/08/2016 FCC/XVIII/09/28 G RANGA RAO 09070216700144 31/08/2016 7 075941 31/08/2016 184788 LINES WITH PROV OF NEW PLATFORM AND 03181300001368 PSIB0000318 BZA-GDR SEC SW-I PROV OF SHELTER FOR WATCH MAN ON MAJOR BRIDGES AND 09070216000916 26/08/2016 FCC/XIII/20/87 O JANARDHANA REDDY 09070216700156 02/09/2016 7 075967 02/09/2016 191210 EXCHANG 30114791750 SBIN0000887

P V C BILL FOR REPAIRS TO PF SRFACE ETC 09070216000917 26/08/2016 PO 425519 N KOTESWARA RAO 09070216700188 26/09/2016 7 076033 26/09/2016 86133 AT VEERAVASARAM, CIRCULATING AREA O 30441231863 SBIN0002758 PRICE VARIATION FOR BZA-VSKP SEC CTR (P) 09070216000918 26/08/2016 PO 385812 P. SIVA PRASAD SECUNDERABAD 09070216700178 20/09/2016 7 076016 21/09/2016 272357 (7.33 KM) FROM KM 590.00 TO 592.26 19440400000006 BARB0CHILAK

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SW-I GDR-BZA SEC TRR(P) OF EXISTING 52/60 09070216000919 26/08/2016 CC/IV/27/111 T RAMA KRISHNA 09070216700135 29/08/2016 7 075925 29/08/2016 233984 KG RAIL ON PSC-5/6 SLEEPERS WITH 0801611000000231 LAVB0000801 SW-1 VENKATACHALAM PROPOSED MAINTAINANCE OF NEWLY COMMISSIONED 09070216000920 26/08/2016 CC/XIII/78/112 K CHANDRA SEKHAR 09070216700136 29/08/2016 7 075925 29/08/2016 598497 B.G. TRACK B 10131300000011 PSIB0021013 SRI SHIRIDI SAI ELECTRICAL & 09070216000921 26/08/2016 PO 415749 ENGINEERING WORKS 09070216700134 26/08/2016 7 075925 29/08/2016 97320 REFUND OF EMD 1275102000002783 IBKL0001275

BZA- REPAIRS TO MAIN ENTRANCE ROLLING & 09070216000922 26/08/2016 F&F/49/178 N NAGABHUSHANAM 09070216700136 29/08/2016 7 075925 29/08/2016 164649 OTHER WORKS IN MODEL LOCO ROOM ETTC 05160400000053 BARB0VIJAYA BZA-VSKP SEC CLEANING OF DEBRIS ON PLATFORMS & CIRCULATING AREA AT CCT & 09070216000923 26/08/2016 F&F/562/270 S RAM MOHAN R CO PROVISION OF ANTI MONKEY CLIMBING DEVICES TO OHE MASTS AND PORTALS IN 09070216000924 26/08/2016 CC/01 M/S P V ENGINEERING WORKS 09070216700137 29/08/2016 7 075925 29/08/2016 892849 GDR-B 330801010035087 UBIN0533084 MECHANISED WASHING OF AC COACH CURTAINS AT BZA COA NS &MTM COACHING 09070216000925 26/08/2016 CC/01 M/S SMART DHOBI 09070216700137 29/08/2016 7 075925 29/08/2016 64291 DEPOTS 116611100001495 ANDB0001166 KCC-PROVISION OF ELEC ARRANGEMENTS IN 09070216000926 26/08/2016 F&F M/S PAVAN ELECTRICALS 09070216700141 30/08/2016 7 075941 31/08/2016 334785 VIEW OF KRISHNA PUSHKARAMS 50200008592882 HDFC0001456 GALA-PRO OF ELEC ARRANGE TO STN PF B COUNTER TOILETS C AREA AND APPROACH 09070216000927 26/08/2016 CC/01 M/S PAVAN ELECTRICALS 09070216700141 30/08/2016 7 075941 31/08/2016 2603301 RO 50200008592882 HDFC0001456 ELS/BZA-INATALLATION TESTING &COMMISSIONING OF SURVEILLANCE 09070216000928 26/08/2016 F&F M/S NEW SILICON INFOSYSTEMS 09070216700141 30/08/2016 7 075941 31/08/2016 37901 SYSTEMS AT ELS 0414073000000169 SIBL0000414 MCS/RJY-OPENING OF ALL CABLE DUCTS UNDER GEAR CLEANING OF FIRE HAZARD 09070216000929 26/08/2016 F&F G NARESH KUMAR 09070216700141 30/08/2016 7 075941 31/08/2016 158263 MATER 62113562825 SBHY0021108 09070216000930 29/08/2016 PO 425627 K.CHANDRASEKHAR 09070216700138 29/08/2016 7 075958 01/09/2016 197600 REFUND OF EMD 10131300000011 PSIB0021013 09070216000931 29/08/2016 PO 425622 T.RAMA KRISHNA/BZA 09070216700138 29/08/2016 7 075958 01/09/2016 181540 REFUND OF EMD 0801611000000231 LAVB0000801 09070216000932 29/08/2016 PO 425624 M SURESH BABU 09070216700138 29/08/2016 7 075958 01/09/2016 223700 REFUND OF EMD 033310100038240 ANDB0000333 09070216000933 29/08/2016 PO 425623 O.JANARDHANA REDDY 09070216700138 29/08/2016 7 075958 01/09/2016 223640 REFUND OF EMD 30114791750 SBIN0016442 09070216000934 29/08/2016 PO 425626 K CHANDRA SEKHAR 09070216700138 29/08/2016 7 075958 01/09/2016 181540 REFUND OF EMD 10131300000011 PSIB0021013 09070216000935 29/08/2016 PO 425625 N.VENUGOPALA REDDY/NELLORE 09070216700138 29/08/2016 7 075958 01/09/2016 223640 REFUND OF EMD 50176735942 ALLA0212682 GALA-REP OF LESSER IMPLANTATION M/S ASHOK ELECTRICAL PORTALS IN CONNECTION WITH REPAIRS TO 09070216000936 29/08/2016 CC/01 ENGINEERING WORKS 09070216700145 31/08/2016 7 075941 31/08/2016 1867742 PF NO 911020042896011 UTIB0000027 BZA-VSKP SEC SW-I TRR(S) 7.095 KMS SW-II 09070216000937 29/08/2016 CC/XV/28/16 K GANDHI 09070216700140 30/08/2016 7 075931 30/08/2016 1060474 TRR THROUGH RAIL RENEWALS ON EXG P 03181300002276 PSIB0000318 BTTR-ADDITIONS & ALTERATIONS TO OHE IN 09070216000938 29/08/2016 FCC/04 M/S WAY 2 PROJECTS R CONN WITH PROPOSED SHIFTING OF EXG C SREE VIGNESWARA ELECTRICALS OGL- PROVISION OF ESCALATOR ON PF NO 1 09070216000939 29/08/2016 CC/01 VIJAYAWADA 09070216700155 02/09/2016 7 075967 02/09/2016 356055 ELEC ARRANGEMENTS 050431043101784 ANDB0000504 BZA-REPAIRS TO LED BACKLIT SINAGES ON 09070216000940 29/08/2016 FCC/02 M/S I Q NET SYSTEMS 09070216700159 07/09/2016 7 075975 07/09/2016 14036 PFS AT BZA RLY STATION 30444985513 SBIN0004033 GDR-BZA-VSKP SEC SUPLY & STALKING OF SAND & BOULDERS FOR MONSOON 09070216000941 29/08/2016 CC/II/1236/64 VENKATESWARA RAO A 09070216700139 30/08/2016 7 075931 30/08/2016 373894 EMERGENCY 031431100000609 ANDB0000314

ADDITIONS & ALTERATIONS TO OHE IN CONN 09070216000942 29/08/2016 FCC/03 M/S PURNA ENTERPRISES 09070216700169 14/09/2016 7 075998 15/09/2016 203768 WITH PROPOSED BR NO G(3X1.2mRP) AT B 50200010537362 HDFC0002477

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M/S PROMISE PEST CONTROL coach pest control& disinfection of 95 demu 09070216000943 29/08/2016 FCC/02 SYSTEM R coaches at dls/bza OUTSOURCING OF HOUSEKEEPING 09070216000944 29/08/2016 F&F M S SRINIVASA RAO 09070216700155 02/09/2016 7 075967 02/09/2016 161066 ACTIVITIES AT DLS/BZA 52135131933 SBHY0020719

BZA-VSKP SEC CTR(P)23.75 KMS BY PQRS AT 09070216000945 30/08/2016 CC/VI/931/65 S SAMBASIVA RAO 09070216700143 31/08/2016 7 075941 31/08/2016 1981902 CHEBROLU DEPOT FROM KM 443.00-449.0 03181300002278 PSIB0000318 BZA-PERIODICAL CLEANING AND MAINTAIANANCE OF OVER HEAD AND 09070216000946 30/08/2016 CC/IV/50/179 V T V SRINIVAS 09070216700144 31/08/2016 7 075941 31/08/2016 187854 GROUND LEVEL WAT 30278137923 SBIN0001917 BZA- REPAIRS TO STATION YARD DRAINAGE 09070216000947 30/08/2016 CC/VII/39/152 K PUSHKARA RAO 09070216700144 31/08/2016 7 075941 31/08/2016 5530033 ARRANGEMENTS 05160400000190 BARB0VIJAYA REPAIRS TO ROOF OF STORES IN WAGON 09070216000948 30/08/2016 F&F/51/172 K ASHOK KUMAR 09070216700150 31/08/2016 7 075950 31/08/2016 175597 DEPOT 03181300002530 PSIB0000318 M/S RAMCO ENGINEERING 09070216000949 30/08/2016 415766 COMPANY 09070216700146 31/08/2016 7 075958 01/09/2016 90664 REFUND OF SD 081413046001082 ANDB0000814 INTERIOR BRIGHTENING OF COMPONENT REPAIRS SHED, ELS CANTEEN REST ROOM 09070216000950 30/08/2016 F&F/52/173 K ASHOK KUMAR 09070216700144 31/08/2016 7 075941 31/08/2016 40464 NO 3& 03181300002530 PSIB0000318 CHAITHANYA CIVIL ENGINEERING 09070216000951 30/08/2016 385658 CONSULTANCY 09070216700146 31/08/2016 7 075958 01/09/2016 10625 REFUND OF SD 0502360000001751 LAVB0000502

REMOVAL OF DEBRIS/RUBBISH, BRICK BATS, 09070216000952 30/08/2016 F&F/53/174 K ASHOK KUMAR 09070216700144 31/08/2016 7 075941 31/08/2016 192844 EARTH, RUBBISH, STONE ETC AT KHUDDUS 03181300002530 PSIB0000318 09070216000953 30/08/2016 267793 M/S M V R ENTERPRISES 09070216700146 31/08/2016 7 075958 01/09/2016 8000 REFUND OF SD 763011011190 VYSA0007630

SUPLY OF CONSTRUCTION MATERIALS OF 09070216000954 30/08/2016 FCC/II/54/175 K ASHOK KUMAR 09070216700144 31/08/2016 7 075941 31/08/2016 58815 REVENUE MAINTAINANCE WORK IN SSE/W/BZA 03181300002530 PSIB0000318 M/S VIJAYA GANAPATHI 09070216000955 30/08/2016 415761 ELECTRONICS 09070216700146 31/08/2016 7 075958 01/09/2016 19991 REFUND OF SD 131731100000159 ANDB0001317

BZAQ-VSKP SEC TFR OF VOSSLOH FITTINGS 09070216000956 30/08/2016 FCC/V/929/63 CH BABU RAO 09070216700151 31/08/2016 7 075945 31/08/2016 704118 BETWEEN GWM-MBD STN (UP LINE) OF SSE/ 110810100074145 ANDB0001108

09070216000957 30/08/2016 402463 M/S VENKATESWARA AGENCIES VJA 09070216700146 31/08/2016 7 075958 01/09/2016 39046 REFUND OF SD 116611100000104 ANDB0001166 M/S RAMCO ENGINEERING 09070216000958 30/08/2016 415765 COMPANY 09070216700146 31/08/2016 7 075958 01/09/2016 54086 REFUND OF SD 081413046001082 ANDB0000814

PRICE VARIATION FOR NDO- REPLACEMENT 09070216000959 30/08/2016 PO 425705 G MALLIKARJUNARAO 09070216700178 20/09/2016 7 076016 21/09/2016 530703 OF DILAPIDATED LOW PLINTH STATION BUIL 035831100000016 ANDB0000358 09070216000960 30/08/2016 PO 425629 T ANJAIAH 09070216700153 02/09/2016 7 075967 02/09/2016 224000 REFUND OF EMD 30707907875 SBIN0011988 09070216000961 30/08/2016 PO 385934 P.SRINIVASA REDDY 09070216700153 02/09/2016 7 075967 02/09/2016 77000 REFUND OF EMD 152010200006736 UTIB0000152 09070216000962 30/08/2016 425522 M/S DHANA LAKSHMI ENGINEERS 09070216700146 31/08/2016 7 075958 01/09/2016 288913 REFUND OF SD 03181300002569 PSIB0000318 09070216000963 30/08/2016 PO 385936 S LAKSHMINARAYANA 09070216700153 02/09/2016 7 075967 02/09/2016 211620 REFUND OF EMD 30799703329 SBIN0001424 09070216000964 30/08/2016 PO 385935 P.SRINIVASA REDDY 09070216700153 02/09/2016 7 075967 02/09/2016 102000 REFUND OF EMD 152010200006736 UTIB0000152 09070216000965 30/08/2016 PO 425630 T.SRINU /BEEROMGUDA 09070216700153 02/09/2016 7 075967 02/09/2016 223640 REFUND OF EMD 027010200030409 UTIB0002744 09070216000966 30/08/2016 PO 425628 N KOTESWARA RAO 09070216700153 02/09/2016 7 075967 02/09/2016 181548 REFUND OF EMD 30441231863 SBIN0002758 09070216000967 30/08/2016 PO 385933 Y.V.S. REDDY 09070216700153 02/09/2016 7 075967 02/09/2016 222780 REFUND OF EMD 05160400000142 BARB0VIJAYA 09070216000968 30/08/2016 PO 425634 B.RAMANJINEYULU 09070216700153 02/09/2016 7 075967 02/09/2016 20440 REFUND OF EMD 10957386526 SBIN0000890 09070216000969 30/08/2016 PO 425633 I NARENDRA REDDY 09070216700153 02/09/2016 7 075967 02/09/2016 28500 REFUND OF EMD 038411100001574 ANDB0000384 09070216000970 30/08/2016 PO 425632 I NARENDRA REDDY 09070216700153 02/09/2016 7 075967 02/09/2016 20500 REFUND OF EMD 038411100001574 ANDB0000384 09070216000971 30/08/2016 PO 425631 N.VENKATA RATHNAM 09070216700153 02/09/2016 7 075967 02/09/2016 28500 REFUND OF EMD 34783070001153 SYNB0003478 M/S EASTERN EQUIPMENT 09070216000972 30/08/2016 PO 378048 ENTERPRISES 09070216700153 02/09/2016 7 075967 02/09/2016 115990 REFUND OF EMD 10494011000017 ORBC0100286

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SW-I BZA-KCC JUNCTION PROVISION OF NEW 09070216000973 30/08/2016 CC/III/37/37 Y V S REDDY 09070216700147 31/08/2016 7 075941 31/08/2016 4341414 FOOT OVER BRIDGE AT KCC CONNECTING P 05160400000142 BARB0VIJAYA 09070216000974 30/08/2016 PO 422530 M/S RANADEEP ENTERPRISES 09070216700154 02/09/2016 7 075967 02/09/2016 30110 REFUND OF EMD 032911100001389 ANDB0000329 09070216000975 30/08/2016 PO 422531 M/S WAY 2 PROJECTS 09070216700154 02/09/2016 7 075967 02/09/2016 30110 REFUND OF EMD 346401010068209 UBIN0534641 09070216000976 30/08/2016 PO 422529 M/S RANADEEP ENTERPRISES 09070216700154 02/09/2016 7 075967 02/09/2016 45360 REFUND OF EMD 032911100001389 ANDB0000329 CONVERSION OF SD INTO FDR IN F/O SRI K 09070216000977 30/08/2016 PO NO.385657 K ASHOK KUMAR 09070216700152 31/08/2016 7 075956 01/09/2016 480067 ASHOK KUMAR CONVERSION OF SD INTO FDR IN F/O SRI K 09070216000978 30/08/2016 PO NO 385599 K PUSHKARA RAO 09070216700152 31/08/2016 7 075953 01/09/2016 903553 PUSHKARA RAO CONVERSION OF SD INTO FDR IN F/O SRI K 09070216000979 30/08/2016 PO NO 385000 K PUSHKARA RAO 09070216700152 31/08/2016 7 075953 01/09/2016 625504 PUSHKARA RAO CONVERSION OF SD INTO FDR IN F/O SRI A 09070216000980 30/08/2016 PO NO 385655 A SUDHAKARA RAO 09070216700149 31/08/2016 7 075949 31/08/2016 780507 SUDHAKAR RAO CONVERSION OF SD INTO FDR IN F/O SRI G 09070216000981 30/08/2016 PO NO 384895 G RANGA RAO 09070216700152 31/08/2016 7 075955 01/09/2016 1966460 RANGA RAO CONVERSION OF SD INTO FDR IN F/O SRI P 09070216000982 30/08/2016 PO NO 425701 P SUBBA RAO 09070216700152 31/08/2016 7 075952 01/09/2016 376140 SUBBA RAO CONVERSION OF SD INTO FDR IN F/O SRI Y V 09070216000983 30/08/2016 PO NO 385716 Y V S REDDY 09070216700152 31/08/2016 7 075954 01/09/2016 592821 S REDDY CONVERSION OF SD INTO FDR IN F/O M/S 09070216000984 30/08/2016 PO NO 385653 M/S MEGHANA CONSTRUCTIONS 09070216700149 31/08/2016 7 075949 31/08/2016 565733 MEGHANA CONST CONVERSION OF SD INTO FDR IN F/O M/S V R 09070216000985 30/08/2016 PO NO 422525 M/S V R R ENTERPRISES 09070216700152 31/08/2016 7 075957 01/09/2016 24601 R ENTERPRISES CONVERSION OF SD INTO FDR IN F/O SRI N 09070216000986 30/08/2016 PO NO 384893 N KOTESWARA RAO 09070216700149 31/08/2016 7 075949 31/08/2016 517627 KOTESWARA RAO CONVERSION OF SD INTO FDR IN F/O SRI P 09070216000987 30/08/2016 PO NO 385583 P SURESH BABU 09070216700149 31/08/2016 7 075949 31/08/2016 937863 SURESH BABU 09070216000988 31/08/2016 F&F/60/115 K ASHOK KUMAR 09070216700144 31/08/2016 7 075941 31/08/2016 175800 PAINTING OF PF NO 2&3 SHELTER POSTS 03181300002530 PSIB0000318 GDR-REPAIRS TO PIPE LINE IN SOUTH 09070216000989 31/08/2016 F&F/69/100 T SRINU 09070216700144 31/08/2016 7 075941 31/08/2016 181183 COLONY AT GUDUR 0461611000000264 LAVB0000461

M/S IMPRESSIONS SERVICES PVT ON BOARD HOUSEKEEPING SERVICES IN 09070216000990 31/08/2016 CC/07 LTD 09070216700155 02/09/2016 7 075967 02/09/2016 50419 TRAIN NO 17221/17222 COA-LTT-COA BI WEEKL 039951000005 ICIC0000399

M/S IMPRESSIONS SERVICES PVT ON BOARD HOUSEKEEPING SERVICES IN 09070216000991 31/08/2016 CC/08 LTD 09070216700155 02/09/2016 7 075967 02/09/2016 49301 TRAIN NO 17221/17222 COA-LTT-COA BI WEEKL 039951000005 ICIC0000399

M/S IMPRESSIONS SERVICES PVT ON BOARD HOUSEKEEPING SERVICES IN 09070216000992 31/08/2016 CC/09 LTD 09070216700155 02/09/2016 7 075967 02/09/2016 43855 TRAIN NO 17221/17222 COA-LTT-COA BI WEEKL 039951000005 ICIC0000399

M/S IMPRESSIONS SERVICES PVT ON BOARD HOUSEKEEPING SERVICES IN 09070216000993 31/08/2016 CC/10 LTD 09070216700155 02/09/2016 7 075967 02/09/2016 71002 TRAIN NO 17221/17222 COA-LTT-COA BI WEEKL 039951000005 ICIC0000399

M/S IMPRESSIONS SERVICES PVT ON BOARD HOUSEKEEPING SERVICES IN 09070216000994 31/08/2016 CC/11 LTD 09070216700155 02/09/2016 7 075967 02/09/2016 49042 TRAIN NO 17221/17222 COA-LTT-COA BI WEEKL 039951000005 ICIC0000399

M/S IMPRESSIONS SERVICES PVT ON BOARD HOUSEKEEPING SERVICES IN 09070216000995 31/08/2016 CC/12 LTD 09070216700155 02/09/2016 7 075967 02/09/2016 59108 TRAIN NO 17221/17222 COA-LTT-COA BI WEEKL 039951000005 ICIC0000399

M/S IMPRESSIONS SERVICES PVT ON BOARD HOUSEKEEPING SERVICES IN 09070216000996 31/08/2016 CC/13 LTD 09070216700155 02/09/2016 7 075967 02/09/2016 57872 TRAIN NO 17221/17222 COA-LTT-COA BI WEEKL 039951000005 ICIC0000399 09070216000997 31/08/2016 194357 M/S SRUTHI ENTERPRISES 09070216700148 31/08/2016 7 075958 01/09/2016 798485 REFUND OF SD 6056378814 IDIB000G001 09070216000998 31/08/2016 194356 M/S SRUTHI ENTERPRISES 09070216700148 31/08/2016 7 075958 01/09/2016 408238 REFUND OF SD 6056378814 IDIB000G001

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SUPLY OF SAND FOR EMERGENCY MONSOON 09070216000999 31/08/2016 F&F/55/176 K ASHOK KUMAR 09070216700150 31/08/2016 7 075950 31/08/2016 152730 RESERVE STACK AT THROUGH YARD/BZA 03181300002530 PSIB0000318 BZA-CENTRE OF EXCELLANCY AT DIESEL 09070216001000 31/08/2016 F&F/59/189 K ASHOK KUMAR 09070216700150 31/08/2016 7 075950 31/08/2016 236669 LOCO SHED 03181300002530 PSIB0000318

BZA PROPOSED CONNECTION TO EXG PIPE 09070216001001 31/08/2016 F&F/56/171 V T V SRINIVAS 09070216700150 31/08/2016 7 075950 31/08/2016 165282 LINE AT KRP WELLS & AT CAMTECH BOOSTER 30278137923 SBIN0001917 SUPLY OF 100 NO'S FOLDING IRON COTS WITH NAVAR INCLUDING TRANSPORTATION 09070216001002 31/08/2016 F&F/51/188 J TANDAVAKRISHNA 09070216700150 31/08/2016 7 075950 31/08/2016 60955 PLA 03181300002549 PSIB0000318 PROPOSED FOR PROVIDING TEMPORARY RAIL TYPE BARRICADING IN THE 09070216001003 31/08/2016 F&F/58/186 J TANDAVAKRISHNA 09070216700150 31/08/2016 7 075950 31/08/2016 171191 APPROACHES OF 03181300002549 PSIB0000318 MANUAL WASHING OF HOSPITAL CLOTHING 09070216001004 31/08/2016 CC/22 N VARA PRASADA RAO 09070216700157 02/09/2016 7 075969 06/09/2016 24352 AND LINEN OF RH/BZA, DRYING & PRESSING 106701000007811 IOBA0001067 HIRING OF AIR CONDITIONED AMBULANCE 09070216001005 31/08/2016 CC/01 K SATYANARAYANA VIJAYAWADA 09070216700157 02/09/2016 7 075969 06/09/2016 83445 VAN FOR RH/BZA ROUND THE CLOCK 20130332642 SBIN0003055 AMC FOR LIFTS ON PFS AT GDR NLR CLX TEL 09070216001006 31/08/2016 FCC/08 CLIMATE CONTROL /BZA 09070216700159 07/09/2016 7 075975 07/09/2016 314822 BVRT &CCT 1441280000000382 KVBL0001441 09070216001007 31/08/2016 FCC/02 G LAKSHMAN 09070216700159 07/09/2016 7 075975 07/09/2016 30047 BZA DIVN-PAINTING OF ELE POLES 060411100000663 ANDB0000604 TDD- IMPROVEMENTS TO LIGHTING 09070216001008 31/08/2016 F&F M/S SOUJANYA ELECTRICALS 09070216700157 02/09/2016 7 075969 06/09/2016 765225 ARRANGEMENTS AT GOODS YARD 076109000038902 CIUB0000076 BZA-DIVN GALA REPAIRS TO PLATFORM SURFACE ON PF I &2 AT GUNADALA STATION, 09070216001009 01/09/2016 CC/II/930 K PUSHKARA RAO 09070216700156 02/09/2016 7 075967 02/09/2016 6138413 C 05160400000190 BARB0VIJAYA

BZA SEC HIRING OF FOUR WHEELER (NON 09070216001010 01/09/2016 CC/V/38/38 N SUBHASHINI 09070216700156 02/09/2016 7 075967 02/09/2016 39406 A/C) MUV LIKE TATA SUMO/QUALIS/BOLERO O 30420441762 SBIN0006217 GDR-BZA (UP & DOWN) SECTION RECONDITIONING OF WORNOUT 09070216001011 01/09/2016 CC/III/79/113 M/S EWAC ALLOYS LTD 09070216700156 02/09/2016 7 075967 02/09/2016 158654 CMS/BUILTUP CROSSINGS 10268615154 SBIN0000567

BRIGHTENING OF QRTR NO 127-A - J IN BVRM 09070216001012 01/09/2016 F&F/837/180 N KOTESWARA RAO 09070216700156 02/09/2016 7 075967 02/09/2016 98275 IS DUE FOR BRIGHTENING IN SSE/W/B 30441231863 SBIN0002758 BVRM PEST AND RODENT CONTROLL 09070216001013 01/09/2016 F&F/836/181 N KOTESWARA RAO 09070216700156 02/09/2016 7 075967 02/09/2016 77949 TREATMENT IN BVRM SECTION QRTRS 30441231863 SBIN0002758

BRIGHTENING OF TYPE-II & III STAFF 09070216001014 01/09/2016 F&F/838/82 N KOTESWARA RAO 09070216700164 09/09/2016 7 075990 12/09/2016 185321 QUARTERS AT TANUKU IN SSE/W/BVRM SEC 30441231863 SBIN0002758 BRIGHTENING OF STAFF QUARTERS AT 09070216001015 01/09/2016 F?F/839/183 N KOTESWARA RAO 09070216700164 09/09/2016 7 075990 12/09/2016 144859 TANUKU IN SSW/W/BVRM SEC 30441231863 SBIN0002758 BVRM BRIGHTENING OF STAFF QRS NO 124 A - 09070216001016 01/09/2016 F&F/840/184 N KOTESWARA RAO 09070216700164 09/09/2016 7 075990 12/09/2016 124935 L IN SSE/W/BVRM SEC 30441231863 SBIN0002758 NS-REPAIRS TO POWER SUPPLY 09070216001017 01/09/2016 F&F M/S PAVAN ELECTRICALS 09070216700159 07/09/2016 7 075975 07/09/2016 163727 ARRANGEMENTS AT SUB STATION/NS 50200008592882 HDFC0001456 BRIGHTENING OF STAFF QRS NO 127 A-J AT 09070216001018 01/09/2016 F&F/841/185 N KOTESWARA RAO 09070216700156 02/09/2016 7 075967 02/09/2016 94177 BVRM IS DUE FOR BRIGHTENING IN SSE/W 30441231863 SBIN0002758

M/S SREE LALITHA P V C BILL FROM CC/X TO FCC/XIII FOR 09070216001019 01/09/2016 PO 425523 CONSTRUCTIONS 09070216700164 09/09/2016 7 075990 12/09/2016 101879 AUGMENTATION OF WATER SUPLY (PART-I) O 19440400000110 BARB0CHILAK

TRACK MACHINES MAINTAINANCE OF 4 BCM 09070216001020 01/09/2016 CC/XXXVI/222/213 M/S SRI SATHYA SAI SYSTEMS 09070216700156 02/09/2016 7 075967 02/09/2016 314589 GROUPS (EACH CONSISTING OF 2 BCM I DUO 09590210001363 UCBA0000959

Page 39 of 112 TMS Reports

AMC FOR DATA LOGGERS AT BZA-VSKP BZA- 09070216001021 01/09/2016 CC/04 M/S EFFTRONICS SYSTEMS PVT LTD 09070216700157 02/09/2016 7 075969 06/09/2016 1741106 GDR BZA-GDV-MTM GDV--BVRM-NS & BVRT-ND 013413046100960 ANDB0000134 BZA-DIV SW-1 GDR-BZA REPAIRS TO EXG CORODED PITTED, PERFORATED CROSS 09070216001022 01/09/2016 CC/IV/39/39 B RANGA RAO 09070216700156 02/09/2016 7 075967 02/09/2016 1712012 BRACIN 3277058817 CBIN0280829 HIRING OF MULTIUTILITY ROAD VEHICLE FOR 09070216001023 01/09/2016 CC/14 K V RAMANA 09070216700157 02/09/2016 7 075969 06/09/2016 120985 CREW MOVEMENT AT BZA 454912704 IDIB000S142 OUTSOURCING OF ACTIVITIES IN CREW 09070216001024 01/09/2016 CC/08 M/S LAKWARE TECHNOLOGIES 09070216700159 07/09/2016 7 075975 07/09/2016 397725 LOBBIES AND CTRS FEEDING AT BZA 03642000008573 HDFC0000364 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES AND CTRS FEEDING AT RJY COA 09070216001025 01/09/2016 CC/06 M/S LAKWARE TECHNOLOGIES 09070216700157 02/09/2016 7 075969 06/09/2016 360052 NEW C 03642000008573 HDFC0000364 OUTSOURCING OF ACTIVITIES IN CREW LOBBIES AND CTRS FEEDING AT BTTR KAPT 09070216001026 01/09/2016 CC/07 M/S LAKWARE TECHNOLOGIES 09070216700157 02/09/2016 7 075969 06/09/2016 314044 BVR 03642000008573 HDFC0000364 MAINTENANCE OF RUNNING ROOM INCL ARRANGEMENT OF SUBSIDISED MEAL/FOOD 09070216001027 01/09/2016 CC/13 M/S KRISHNA ENTERPRISES 09070216700157 02/09/2016 7 075969 06/09/2016 761214 AT KAP 017531100000104 ANDB0000175 MAINTENANCE OF RUNNING ROOM INCL ARRANGEMENT OF SUBSIDISED MEAL/FOOD 09070216001028 01/09/2016 CC/18 M/S KRISHNA ENTERPRISES 09070216700159 07/09/2016 7 075975 07/09/2016 212793 AT COA 017531100000104 ANDB0000175 BZA-DIVN NS- PROV OF RCC WASHABLE APRON(CONVENTIONAL) ON PF NO-I (540 09070216001029 01/09/2016 CC/V/844/191 M/S SRI PAVITHRA CONSTRUCTIONS 09070216700156 02/09/2016 7 075967 02/09/2016 2494861 METER 109931043010040 ANDB0001099

PVC FROM CC/XVI TO FCC/XVII OF SW-I MTM- 09070216001030 01/09/2016 PO 425524 G RANGA RAO 09070216700158 06/09/2016 7 075975 07/09/2016 51741 EXTN OF PF LINESAND STABLING LINES 03181300001368 PSIB0000318 BZA-VSKP SEC SW-IPROPOSED SAFETY RELATED TRACK REPAIRS IN SSE/P/SLO SEC 09070216001031 01/09/2016 FCC/X/554/2652 P SRINIVASA REDDY 09070216700168 14/09/2016 7 075998 15/09/2016 104088 BET 152010200006736 UTIB0000152

HIRING OF SURVEILLANCE CAMERA SYSTEM 09070216001032 01/09/2016 F&F M/S MONICA TECHNOLOGIES 09070216700157 02/09/2016 7 075969 06/09/2016 386687 AT RYP GALA MADHURANAGAR IN VIEW OF K 34695464888 SBIN0001009

ELS/BZA-DESIGN PRINTING SUPPLY AND 09070216001033 01/09/2016 F&F M/S I GAZE GRAPHICS R FIXING OF FLEXI DISPLAY BOARDS WITH FABR OBHS IN TR NO 17212/17211 MTM-YPR-MTM 09070216001034 01/09/2016 CC/14 MD AHAMED 09070216700157 02/09/2016 7 075969 06/09/2016 88887 STARTING FROM MTM 10464638826 SBIN0000948

INTENSIVE CLEANING OF TOILETS W BASINS 09070216001035 01/09/2016 F&F T KOTESWARA RAO R AND URINALS AT DLS/BZA FOR 6 MONTHS SURYADEVARA 09070216001036 02/09/2016 PO 385941 ENGINEERS&CONTRACTORS 09070216700154 02/09/2016 7 075967 02/09/2016 179000 REFUND OF EMD 012483800002215 YESB0000124 SURYADEVARA 09070216001037 02/09/2016 PO 385940 ENGINEERS&CONTRACTORS 09070216700154 02/09/2016 7 075967 02/09/2016 116820 REFUND OF EMD 012483800002215 YESB0000124 09070216001038 02/09/2016 PO 385937 P SRINIVASA REDDY 09070216700154 02/09/2016 7 075967 02/09/2016 202000 REFUND OF EMD 152010200006736 UTIB0000152 09070216001039 02/09/2016 PO 385938 CH.VENKATESWARA RAO 09070216700154 02/09/2016 7 075967 02/09/2016 212000 REFUND OF EMD 374655100000028 IBKL0000374 SURYADEVARA 09070216001040 02/09/2016 PO 385939 ENGINEERS&CONTRACTORS 09070216700154 02/09/2016 7 075967 02/09/2016 165720 REFUND OF EMD 012483800002215 YESB0000124 09070216001041 02/09/2016 PO 385942 M/S R.K. CONSTRUCTIONS 09070216700154 02/09/2016 7 075967 02/09/2016 14400 REFUND OF EMD 31910013823 SBIN0003177 09070216001042 02/09/2016 PO 415770 M/S BRILITE SOLAR PVT.LTD. 09070216700154 02/09/2016 7 075967 02/09/2016 91570 REFUND OF EMD 007505500822 ICIC0000075

09070216001043 02/09/2016 PO 415788 OM SATYASAI ENGINEERS PVT LTD., 09070216700154 02/09/2016 7 075967 02/09/2016 91570 REFUND OF EMD 31069251412 SBIN0003608

Page 40 of 112 TMS Reports

09070216001044 02/09/2016 PO 415769 LALITHA ENTERPRISES /SC 09070216700154 02/09/2016 7 075967 02/09/2016 91570 REFUND OF EMD 05120100000887 DCBL0000051 BZA-VSKP SEC: HIRING OF PICKUP TRUCK FOR TRACK MAINTENANCE WORKS UNDER 09070216001045 02/09/2016 CC/I/65/2703 M/S R C M CARGO MOVER & CO 09070216700164 09/09/2016 7 075990 12/09/2016 838674 PWI/ 30631250000075 SYNB0003063 09070216001046 02/09/2016 415772 M/S MAGNA TECHNO SERVICES 09070216700160 07/09/2016 7 075980 08/09/2016 367213 REFUND OF SD 30461010000331 SYNB0003046 BTTR-IMPRO TO INTERNAL ROADS OF BTTR 09070216001047 02/09/2016 FCC/II/47/65 K SRINIVASULU REDDY 09070216700188 26/09/2016 7 076033 26/09/2016 3731 COLONY 32122720058 SBIN0000969 09070216001048 02/09/2016 425706 G MALLIKARJUNARAO 09070216700160 07/09/2016 7 075980 08/09/2016 969026 REFUND OF SD 035831100000016 ANDB0000358 HIRING OF MULTY UTILITY VEHICLE FOR USE 09070216001049 02/09/2016 CC/23 N PANDURANGA RAO 09070216700159 07/09/2016 7 075975 07/09/2016 35178 OF SR DCM/BZA 62180001970 SBHY0020713 M/S RAMCO ENGINEERING RE WIRING OF STAFF QUARTERS OVER BZA 09070216001050 06/09/2016 CC/05 COMPANY 09070216700159 07/09/2016 7 075975 07/09/2016 4140377 DIVN 081413046001082 ANDB0000814 M/S VIJAYA GANAPATHI 09070216001051 06/09/2016 FCC/04 ELECTRONICS 09070216700179 20/09/2016 7 076016 21/09/2016 127616 BZA DIVN- PAINTING OF ELECTRICAL POLES 131731100000159 ANDB0001317 AMC FOR REMOTE TERMINAL UNITS IN BZA 09070216001052 06/09/2016 CC/04 M/S EFFTRONICS SYSTEMS PVT LTD 09070216700164 09/09/2016 7 075990 12/09/2016 376810 DIVN 013413046100960 ANDB0000134 PROVISION OF ON BOARD HOUSE KEEPING 09070216001053 06/09/2016 CC/22 MD AHAMED 09070216700159 07/09/2016 7 075975 07/09/2016 237081 SERVICES ON TR NO 17213/14 AND 17231/32 10464638826 SBIN0000948

M/S IMPRESSIONS SERVICES PVT ON BOARD HOUSEKEEPING SERVICES IN TR 09070216001054 07/09/2016 CC/05 LTD 09070216700162 09/09/2016 7 075985 09/09/2016 58389 NO 17206/05 CCT-SNSI-CCT BI WEEKLY EXP 039951000005 ICIC0000399

M/S IMPRESSIONS SERVICES PVT ON BOARD HOUSEKEEPING SERVICES IN TR 09070216001055 07/09/2016 CC/06 LTD 09070216700162 09/09/2016 7 075985 09/09/2016 50761 NO 17206/05 CCT-SNSI-CCT BI WEEKLY EXP 039951000005 ICIC0000399

M/S IMPRESSIONS SERVICES PVT ON BOARD HOUSEKEEPING SERVICES IN TR 09070216001056 07/09/2016 CC/07 LTD 09070216700162 09/09/2016 7 075985 09/09/2016 45463 NO 17206/05 CCT-SNSI-CCT BI WEEKLY EXP 039951000005 ICIC0000399

M/S IMPRESSIONS SERVICES PVT ON BOARD HOUSEKEEPING SERVICES IN TR 09070216001057 07/09/2016 CC/08 LTD 09070216700162 09/09/2016 7 075985 09/09/2016 58565 NO 17206/05 CCT-SNSI-CCT BI WEEKLY EXP 039951000005 ICIC0000399

M/S IMPRESSIONS SERVICES PVT ON BOARD HOUSEKEEPING SERVICES IN TR 09070216001058 07/09/2016 CC/09 LTD 09070216700162 09/09/2016 7 075985 09/09/2016 51003 NO 17206/05 CCT-SNSI-CCT BI WEEKLY EXP 039951000005 ICIC0000399

M/S IMPRESSIONS SERVICES PVT ON BOARD HOUSEKEEPING SERVICES IN TR 09070216001059 07/09/2016 CC/10 LTD 09070216700162 09/09/2016 7 075985 09/09/2016 57457 NO 17206/05 CCT-SNSI-CCT BI WEEKLY EXP 039951000005 ICIC0000399

M/S IMPRESSIONS SERVICES PVT ON BOARD HOUSEKEEPING SERVICES IN TR 09070216001060 07/09/2016 CC/11 LTD 09070216700162 09/09/2016 7 075985 09/09/2016 49571 NO 17206/05 CCT-SNSI-CCT BI WEEKLY EXP 039951000005 ICIC0000399 LINEN WASHING/CLENING OF BED ROLLS FOR 09070216001061 07/09/2016 CC/09 M/S SPARKELS LANDRY SERVICES R TRAINS ORIGINATING AT COA LINEN WASHING/CLEANING OF BED ROLLS 09070216001062 07/09/2016 CC/10 M/S SPARKELS LANDRY SERVICES R FOR TRAINS ORIGINATING AT COA M/S EXILANT TECHNOLOGIES PVT., 09070216001063 08/09/2016 PO 382408 LTD. 09070216700161 08/09/2016 7 075980 08/09/2016 9000 REFUND OF SD 04462320000108 HDFC0000446 GDR-BZA SEC PROVIDING RODENT MANAGEMENT SERVICE TO STATION AND 09070216001064 08/09/2016 FCC/IV/76/114 R SUBBA RAO 09070216700165 12/09/2016 7 075990 12/09/2016 98613 SERVICE BUIL 30286181837 SBIN0006307

TRACK MACHINES MAINTAINANCE OF 4 BCM 09070216001065 08/09/2016 CC/XXXVII/223/214 M/S SRI SATHYA SAI SYSTEMS 09070216700164 09/09/2016 7 075990 12/09/2016 1244555 GROUPS(EACH CONSISTING OF 2 BCM, 1 DUO 09590210001363 UCBA0000959

BZA-GDR SEC REPAIRS TO CESS AND SIDE 09070216001066 08/09/2016 CC/III/29/109 O JANARDHANA REDDY 09070216700167 12/09/2016 7 075994 14/09/2016 862046 SLOPES ON CESS SIDE OF EXISTING BANK A 30114791750 SBIN0000887

Page 41 of 112 TMS Reports

GDR-BZA SEC REPAIRS TO CESS AND SIDE 09070216001067 08/09/2016 CC/VIII/126 V SUBBARAMI REDDY 09070216700165 12/09/2016 7 075990 12/09/2016 1479594 SLOPES OF EXISTING BANK AND TROLLEY RE 35031250000135 SYNB0003503 BRIGHTENING OF SERVICE BUILDINGS FROM 09070216001068 08/09/2016 FF/936/70 ORSU EDUKONDALU 09070216700165 12/09/2016 7 075990 12/09/2016 13659 MBD TO VAT STNS 20284672694 SBIN0000780 BRIGHTENING OF SERVICE BUILDINGS FROM 09070216001069 08/09/2016 FF/937/71 ORSU EDUKONDALU 09070216700165 12/09/2016 7 075990 12/09/2016 27918 PRH TO PUA STNS (EXCL EE) 20284672694 SBIN0000780 SUPLY OF MATERIAL FOR REVENUE 09070216001070 08/09/2016 FCC/II/938/72 ORSU EDUKONDALU R MAINTAINANCE IN SSE/W/EE SEC BRIGHTENING OF STAFF QUARTERS AT 09070216001071 08/09/2016 FF/932/66 ORSU EDUKONDALU 09070216700165 12/09/2016 7 075990 12/09/2016 106714 ELURU STN (QR NO 55(A-D), 56(A-D), 74(A-C) 20284672694 SBIN0000780 BRIGHTENING OF STF QRS AT EE STN (QR NO 09070216001072 08/09/2016 FF/933/67 ORSU EDUKONDALU 09070216700165 12/09/2016 7 075990 12/09/2016 138162 35(A-D),37,49(A-D),54(A-D),62(A-B), 20284672694 SBIN0000780 BRIGHTENING OF STAFF QRTRS AT ELEURU 09070216001073 08/09/2016 FF/934/68 ORSU EDUKONDALU 09070216700165 12/09/2016 7 075990 12/09/2016 55899 STN (QNO. 3,36(A-B),40(A-B) AND COMPOU 20284672694 SBIN0000780 BRIGHTENING OF STAFF QRS (Q NO 839a- 09070216001074 08/09/2016 FF/935/69 ORSU EDUKONDALU 09070216700165 12/09/2016 7 075990 12/09/2016 69243 h),61(a-c) and COMPOUND WALL 20284672694 SBIN0000780 BTTR- RECHARGING GROUND WATER 09070216001075 08/09/2016 F&F/80/116 T SRINU 09070216700165 12/09/2016 7 075990 12/09/2016 135643 THROUGH RAIN WATER HARVESTING PITS 0461611000000264 LAVB0000461 BTTR-COLOUR WASHING TO RAIL BARRICADING AT LC GATES FROM LC NO 121 09070216001076 08/09/2016 F&F/81/117 T SRINU 09070216700165 12/09/2016 7 075990 12/09/2016 61635 TO 144 I 0461611000000264 LAVB0000461 BTTR- BRIGHTENING OF PF SHELTERS, PF 09070216001077 08/09/2016 F&F/82/118 T SRINU 09070216700165 12/09/2016 7 075990 12/09/2016 183392 SURFACE WALLS RLY INSTITUTE CSI,CBRI,C 0461611000000264 LAVB0000461

BTTR BRIGHTENING OF REMAINING SERVICE 09070216001078 08/09/2016 F&F/83/118 T SRINU 09070216700165 12/09/2016 7 075990 12/09/2016 130257 BUILDINGS (GATE LODGES, RR COACHING, 0461611000000264 LAVB0000461 BTTR COLOUR WASHING TO RAILWAY 09070216001079 08/09/2016 F&F/84/120 T SRINU 09070216700165 12/09/2016 7 075990 12/09/2016 101625 BOUDARY WALL IN SSE/W/BTTR SEC 0461611000000264 LAVB0000461

BTTR (1) DE SILTING AND REPAIRS TO OPEN 09070216001080 08/09/2016 F&F/85/121 T SRINU 09070216700165 12/09/2016 7 075990 12/09/2016 144123 DRAINS OF STAFF QUARTERS AT BTTR 0461611000000264 LAVB0000461 BTTR- DE SILTING AND REPAIRS TO SEPTIC 09070216001081 08/09/2016 F&F/86/122 T SRINU 09070216700165 12/09/2016 7 075990 12/09/2016 118031 TANKS OF STAFF QRS AT EAST AND NORTH 0461611000000264 LAVB0000461 BTTR REPAIRS TO APPROACH ROAD FOR 09070216001082 08/09/2016 F&F/87/123 T SRINU 09070216700165 12/09/2016 7 075990 12/09/2016 132065 SERVICE BUILDINGS AT BTTR 0461611000000264 LAVB0000461

CLOSING OF UNMANNED LEVEL CROSSINGS 09070216001083 08/09/2016 CC/V/823/121 V T V SRINIVAS 09070216700167 12/09/2016 7 075994 14/09/2016 854700 BY PROVIDING LINK ROAD FROM LC NO 85 TO 30278137923 SBIN0001917

SW-I STANDARDISATION OF HEIGHT GUAGES 09070216001084 08/09/2016 FCC/IX/1209/23 Y V S REDDY 09070216700168 14/09/2016 7 075998 15/09/2016 129595 AND PREFABRICATED FIBRE REINFORCED RC 05160400000142 BARB0VIJAYA

CJM,UGD & ANB CONSTRUCTION OF BRIDGES 09070216001085 08/09/2016 FCC/XIII/1221/47 M/S SRI PAVITHRA CONSTRUCTIONS 09070216700168 14/09/2016 7 075998 15/09/2016 5079490 BY BOX CULVERTS (5 LOCATIONS BR NO.S 109931043010040 ANDB0001099 PV C BILL FOR PROV OF WICKET GATES IN 09070216001086 08/09/2016 PO 425501 N KOTESWARA RAO 09070216700192 27/09/2016 7 076040 28/09/2016 72049 MANNED L.C.'S IN ADEN/BVRM SUB DIVN 30441231863 SBIN0002758 BZA-VSKP SEC(UP &DN) SW-I PRE DURING AND POST WORKS OF DEEP SCREENING OF 09070216001087 08/09/2016 CC/IX/32/16 K GANDHI 09070216700162 09/09/2016 7 075985 09/09/2016 949609 PO 03181300002276 PSIB0000318

BZA-VSKP SEC SW-I PROV OF STRUCTURAL 09070216001088 08/09/2016 CC/V/25/16 G VENKATESWARA REDDY 09070216700176 16/09/2016 7 076007 16/09/2016 1069544 HEIGHT GUAGES AT LC GATES IN SSE/PW/TD 042531100000070 ANDB0000425

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GDR-BZA SEC PAINTING OF INSERVICE RAILS(GUAGE FACE) AT NELLORE & ONGOLE 09070216001089 08/09/2016 CC/I/89/115 P SRINIVASA REDDY 09070216700165 12/09/2016 7 075990 12/09/2016 3127335 SUB 152010200006736 UTIB0000152 SW-I REPAIRS TO SERVICE BUILDINGS IN SSE/WORKS/OGL SEC KRV TO SVPM STNS 09070216001090 08/09/2016 CC/I90/125 N VENU GOPALA REDDY 09070216700165 12/09/2016 7 075990 12/09/2016 1408258 SW- 50176735942 ALLA0212682

M/S PAVAN ENGINEERING TERMINAL ATTENTION OFTRAINS AT BZA, 09070216001091 08/09/2016 F&F CORPORATION 09070216700173 16/09/2016 7 076007 16/09/2016 131775 RJY,NS STATIONS & OTHER TRAINS DURING K 9512296154 KKBK0007628 M/S SRI SAI INVESTIGATION AND MECHANISED CLEANING OF COACHES INCL 09070216001092 08/09/2016 CC/22 SECURITY SERVICES 09070216700162 09/09/2016 7 075985 09/09/2016 659815 DEPOT CLEANING AT COACHING DEPOT/NS 52045753886 SBHY0020380

M/S SRI SAI INVESTIGATION AND MECHANISED CLEANING OF COACHES INCL 09070216001093 08/09/2016 CC/23 SECURITY SERVICES 09070216700162 09/09/2016 7 075985 09/09/2016 1300371 DEPOT CLEANING AT COACHING DEPOT/COA 52045753886 SBHY0020380 INTERIOR CLEANING TOILET CLEANING AND 09070216001094 08/09/2016 CC/18 M/S LAKWARE TECHNOLOGIES 09070216700167 12/09/2016 7 075994 14/09/2016 112371 CARRIAGE WATERING OF TR NO 12710/1270 03642000008573 HDFC0000364 MCS/RJY-CLEANING/UPKEEPING OF THE 09070216001095 08/09/2016 CC/17 M RUPA SRINIVAS 09070216700165 12/09/2016 7 075990 12/09/2016 159976 SHED PREMISES OF MCS/RJY 6572000100069401 KARB0000657 MCS/RJY-CLEANING/UPKEEPING OF THE 09070216001096 08/09/2016 CC/16 M/S SSV ENTERPRISES 09070216700165 12/09/2016 7 075990 12/09/2016 227246 MEMU COACHES & EQUIPMENT AT MCS/RJY 2427201001223 CNRB0002427 09070216001097 09/09/2016 207283 N RAVI KUMAR 09070216700163 09/09/2016 7 075990 12/09/2016 52560 Refund of SD 33010898382 SBIN0013391 09070216001098 09/09/2016 425525 G RANGA RAO 09070216700163 09/09/2016 7 075990 12/09/2016 487302 Refund of SD 03181300001368 PSIB0000318

BZA-VSKP SEC SW-I REPAIRS TO PF SURFACE 09070216001099 09/09/2016 CC/VI/68 N NAGABHUSHANAM 09070216700165 12/09/2016 7 075990 12/09/2016 2101070 BENCHES IN SSW/W/NDD SEC SW-II REPI 05160400000053 BARB0VIJAYA SW-I REPAIRS TO WAY SIDE STATIONS (KKRM,CEL,VGT,BPY,NBM,MRPL) PF WALLS 09070216001100 09/09/2016 FCC/VI/562 K PUSHKARA RAO 09070216700192 27/09/2016 7 076040 28/09/2016 8435 AND 05160400000190 BARB0VIJAYA M/S JAYA LAKSHMI SW- TRR(P) EXG 52 KG RAILS WITH NEW 60 09070216001101 09/09/2016 CC/XII/564 CONSTRUCTIONS 09070216700168 14/09/2016 7 075998 15/09/2016 581386 KG RAILS FROM 586.30-586.80KM ON UP 34373798331 SBIN0011663 SUPLY & STALKING OF 50MM GAUGE HARD AND DURABLE MACHINE CRUSHED STONE 09070216001102 09/09/2016 CC/XXX/536/2478 M/S CH VEER RAJU & CO., R BALLA BZA-VSKP SEC SSE/W/TUI SEC RAISING OF PF 09070216001103 09/09/2016 CC/IV/29/16 J NAGESWARA RAO 09070216700167 12/09/2016 7 075994 14/09/2016 1689960 NO I AT AKP STATION 023731100000052 ANDB0000237 M/S JAYA LAKSHMI SW-I SAFETY RELATED REPAIRS OF CCT- 09070216001104 09/09/2016 CC/I563/2711 CONSTRUCTIONS 09070216700165 12/09/2016 7 075990 12/09/2016 1380176 KPLH SINGLE LINE OF SSE/P/SLO 34373798331 SBIN0011663

SW-I BVRM JUNCTION PROPOSE3D RCC GLR 09070216001105 09/09/2016 CC/IV/845/197 M/S DHANA LAKSHMI ENGINEERS 09070216700165 12/09/2016 7 075990 12/09/2016 834321 FOR THE COLLECTION OF MUNCIPAL SUPLY W 03181300002569 PSIB0000318

BZA DIVN CARRYING OUT ANCILLARY WORKS 09070216001106 09/09/2016 CC/XIX/19/199 P K RANGA RAO 09070216700165 12/09/2016 7 075990 12/09/2016 443072 IN CONNECTION WITH RAIL WELD TESTING 31793084920 SBIN0000860

TRACK MACHINES MAINTAINANCE OF 4 BCM 09070216001107 09/09/2016 CC/XXXVIII/224/214 M/S SRI SATHYA SAI SYSTEMS 09070216700164 09/09/2016 7 075990 12/09/2016 377508 GROUPS (EACH CONSISTING OF 2BCM, 1DUO/ 09590210001363 UCBA0000959 MECHANISED CLEANING OF COACHES INCL 09070216001108 09/09/2016 CC/19 M/S RAAMPAA AIRCON 09070216700165 12/09/2016 7 075990 12/09/2016 1717810 DEPOT CLEANING AT COACHING DEPOT/BZA 1018102000003940 IBKL0001018 M/S PROMISE PEST CONTROL DISINFESTATION/PEST CONTROL IN 09070216001109 09/09/2016 FCC/11 SYSTEM R UNRERVED COACHES AT BZA COA MTM&NS DISINFESTATION /PEST CONTROL IN RESERVED COACHES FOGGING OF AC &NON 09070216001110 09/09/2016 CC/01 M/S HUGHES&HUGHESCHEM LTD 09070216700173 16/09/2016 7 076007 16/09/2016 451264 AC COAC 33143013183 SBIN0013913

Page 43 of 112 TMS Reports

TRANSPORTATION OF RLY COACH UNDER 09070216001111 09/09/2016 CC/04 M/S PACIFIC ROAD CARRIERS 09070216700167 12/09/2016 7 075994 14/09/2016 1004230 FRAME TROLLIES/RLY MATERIAL 02182840000092 HDFC0000218

GDR-BZA SEC BR NO 385 DOWN(EXG 1*0.91M 09070216001112 09/09/2016 CC/XIII/92/127 N V SAMBASIVA RAO 09070216700165 12/09/2016 7 075990 12/09/2016 1503474 SD) AT KM 182/10-12 AND BR NO. 395 D 097700050900295 TMBL0000097 REMOVAL AND DISPOSAL OF GARBAGE AT 09070216001113 09/09/2016 CC/07 YANGALA RAJU 09070216700169 14/09/2016 7 075998 15/09/2016 108778 COLONY/STATION/TUNI 30709330714 SBIN0000860

SW-I VIJAYAWADA WIDENING OF PF NO-I AND 09070216001114 09/09/2016 CC/II/62/201 G RANGA RAO 09070216700165 12/09/2016 7 075990 12/09/2016 2224214 EXTENSION OF COP FROM LIFT AREA (NE 03181300001368 PSIB0000318 BRIGHTENING OF RLY OFFICERS ARS IN AIR 09070216001115 09/09/2016 FF/52/192 P SURESH BABU 09070216700165 12/09/2016 7 075990 12/09/2016 147649 COLONY 11643953789 SBIN0001346 BRIGHTENING OF COMPOUND WALLS AND 09070216001116 09/09/2016 FF/53/193 P SURESH BABU 09070216700165 12/09/2016 7 075990 12/09/2016 53813 BOUNDRY WALLS IN AIR COLONY 11643953789 SBIN0001346 REPAIRS TO TOILET DOORS, CUP BOARDS 09070216001117 09/09/2016 FF/54/194 P SURESH BABU 09070216700171 16/09/2016 7 076002 16/09/2016 98951 AND DRAINAGE OF BZA/170,841,383,844,828 11643953789 SBIN0001346 AMC FOR MAINTENANCE OF LED BASED TRAIN ARRIVAL/DEP AT A GLANCE & COACH 09070216001118 09/09/2016 CC/03 M/S EFFTRONICS SYSTEMS PVT LTD 09070216700167 12/09/2016 7 075994 14/09/2016 647876 INDI 013413046100960 ANDB0000134 ULTRASONIC TESTING OF RAILS/WELDS (EXCL FLANGE TESTING) ONTRACK USING 09070216001119 09/09/2016 CC/II/2/196 PARAS ELECTRONICS 09070216700165 12/09/2016 7 075990 12/09/2016 5143702 CONTR 3935002100002829 PUNB0393500 SREE VIGNESWARA ELECTRICALS GDR-PRO OF ESCALATOR ON PF NO 1- ELEC 09070216001120 09/09/2016 CC/01 VIJAYAWADA 09070216700173 16/09/2016 7 076007 16/09/2016 361937 ARRANGEMENTS 050431043101784 ANDB0000504

SW-1 BZA-VSKP SECTION REPAIRS TO FOB 09070216001121 09/09/2016 CC/I/939/73 M/S SAI CONSTRUCTIONS 09070216700168 14/09/2016 7 075998 15/09/2016 2296532 STEPS PF SURFACE CHEQURED TILES AND CO 52095076971 SBHY0020244 M/S SREE LALITHA 09070216001122 12/09/2016 425526 CONSTRUCTIONS 09070216700166 12/09/2016 7 075994 14/09/2016 899068 REFUND OF SD & PG 19440400000110 BARB0CHILAK LINEN WASHING/CLEANING OF BED ROLLS 09070216001123 14/09/2016 CC/09 M/S SPARKELS LANDRY SERVICES 09070216700169 14/09/2016 7 075998 15/09/2016 818190 FOR TRAINS ORIGINATING AT COA 122300401130002 CORP0001223 LINEN WASHING/CLEANING OF BED ROLLS 09070216001124 14/09/2016 CC/10 M/S SPARKELS LANDRY SERVICES 09070216700169 14/09/2016 7 075998 15/09/2016 821387 FOR TRAINS ORIGINATING AT COA 122300401130002 CORP0001223 PVC FOR THE WORK OF REPAIRS TO STATION BUILDING AND PLATFORMS ETC AT 09070216001125 14/09/2016 PO 385811 CHINTAPALLI VENKATESWARA RAO 09070216700168 14/09/2016 7 075998 15/09/2016 70634 RJY ST 374655100000028 IBKL0000374

BZA-VSKP SEC KOVVUR REMOVAL OF DEBRIS 09070216001126 14/09/2016 F&F/67/2707 VALLABHANENI RAMAKRISHNA 09070216700171 16/09/2016 7 076002 16/09/2016 169812 NR LC GATE BEHIND PF No.I AT KVR RLYS 077110027000358 ANDB0000771 BZA REPAIRS TO SPALLING OF CEILING AT 09070216001127 14/09/2016 F&F/62/202 K ASHOK KUMAR 09070216700171 16/09/2016 7 076002 16/09/2016 165745 RPF BARRACKS 03181300002530 PSIB0000318 BZA- PROV OF PIT LINE ( IN EXG RGM SHED) M 09070216001128 14/09/2016 F&F/55 PERAM DURGA RAO 09070216700171 16/09/2016 7 076002 16/09/2016 292304 LONG ATRYP REG 20158293236 SBIN0001208 BZA- DIVN PAINTING OF BRIDGES AND M/S SREE BALAJI FASTENERS PVT STRUCTURES IN 09070216001129 14/09/2016 CC/VIII/43/43 LTD 09070216700171 16/09/2016 7 076002 16/09/2016 574336 ADE/BR/NORTH/BZA/SECTION DU 403314329 IDIB000S052

M/S SREE BALAJI FASTENERS PVT BZA- DIVN PAINTING OF BRIDGES AND OTHER 09070216001130 14/09/2016 CC/VIII/42/42 LTD 09070216700171 16/09/2016 7 076002 16/09/2016 633325 STEEL STRUCTURES IN ADEN/BR/ SOUTH 403314329 IDIB000S052

SW-I BZA-GDR SEC NELLORE REPAIRS TO B.T. 09070216001131 14/09/2016 CC/III/94/128 O JANARDHANA REDDY 09070216700171 16/09/2016 7 076002 16/09/2016 2057075 APPROACH ROAD FRO LC NO 117 TO NLR 30114791750 SBIN0000887

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SW-I BZA REPAIRS TO STATION YARD 09070216001132 14/09/2016 PO 425529 K PUSHKARA RAO 09070216700192 27/09/2016 7 076040 28/09/2016 487222 DRAINAGE ARRANGEMENTS PRICE VARIATION 05160400000190 BARB0VIJAYA SW-I BVRM JN & MTM PROVISION OF TURNAROUND MAINTAINANCE FACILITIES 09070216001133 14/09/2016 PO 425527 P SURESH BABU 09070216700187 23/09/2016 7 076027 23/09/2016 695262 PRICE VA 11643953789 SBIN0001346 HIRING OF MULTI UTILITY ROAD VEHICLE FOR 09070216001134 14/09/2016 CC/01 SYED HIFZUR RAHMAN 09070216700173 16/09/2016 7 076007 16/09/2016 74032 CREW MOVEMENT AT BZA 31333283138 SBIN0000948

MAINTENANCE OF RUNNING ROOM INCL 09070216001135 14/09/2016 CC/01 M/S JYOTHI ENTERPRISES 09070216700173 16/09/2016 7 076007 16/09/2016 985414 SUBSIDISED MEAL/FOOD AT VISAKHAPATNAM 1432115000007676 KVBL0001432 Rep of rusted cantilever assemblies in saline 09070216001136 14/09/2016 PO NO 422535 M/S TRAXUN TOWERS (I) PVT. LTD 09070216700173 16/09/2016 7 076007 16/09/2016 1066621 polluted areas of BZA-GDR sec 064001601000194 CORP0000640 Wet leasing of welding activity to undertake Wagon 09070216001137 14/09/2016 CC/03 S KARTHEK 09070216700173 16/09/2016 7 076007 16/09/2016 143740 repairs at Wagon Depot 000910100122682 ANDB0000009 AMC of gas pipe line system in Pantry Cars at 09070216001138 14/09/2016 FCC/24 M/S SRI SAILAXMI ENTERPRISES R Coaching Depot /BZA CARRYING OUT REPAIRS TO S&T 09070216001139 14/09/2016 FCC/03 M/S SRUTHI ENTERPRISES 09070216700187 23/09/2016 7 076027 23/09/2016 4965808 MAINTENANCE ASSETS AT GDR-KCC 6056378814 IDIB000G001 ELS/BZA-CLEANING OF LOCOS AND ITS 09070216001140 14/09/2016 CC/05 M/S S V ENGINEERS 09070216700173 16/09/2016 7 076007 16/09/2016 91446 EQUIPMENT FOR 2YEARS 62126536877 SBHY0021174 SW-I REPAIRS TO PLATFORM SHELTERS, ROOF GUTTERS AND DRAINAGE 09070216001141 15/09/2016 CC/IV/846/198 SRI LAKSHMI ENGINEERING WORKS 09070216700171 16/09/2016 7 076002 16/09/2016 730226 ARRANGEMENTS A 1420127000000591 KVBL0001420 SW-I KAKINADA PORT PROVISION OF RCC WASHABLE APRON(CONVENTIONAL TYPE) ON 09070216001142 15/09/2016 CC/V/563/2704 K NARASIMHA RAO 09070216700171 16/09/2016 7 076002 16/09/2016 1328935 PF 010011100002625 ANDB0000100

SW-I CTR(P) OF EXISTING 52 KG/72UTS RAILS 09070216001143 15/09/2016 CC/IV/66/209 S.SAMBASIVA RAO 09070216700171 16/09/2016 7 076002 16/09/2016 1608541 ON PSC 5 SLEEPERS M+7 DENSITY WIT 03181300002038 PSIB0000318 09070216001144 15/09/2016 PO 425635 Y.RAJYA LAKSHMI 09070216700170 15/09/2016 7 076002 16/09/2016 20440 REFUND OF EMD 0337104000080981 IBKL0000337 09070216001145 15/09/2016 PO 425636 Y.RAJYA LAKSHMI 09070216700170 15/09/2016 7 076002 16/09/2016 28440 REFUND OF EMD 0337104000080981 IBKL0000337 09070216001146 15/09/2016 PO 407053 B.MOHAN REDDY 09070216700170 15/09/2016 7 076002 16/09/2016 108000 REFUND OF EMD 566210110004485 BKID0005662 09070216001147 15/09/2016 PO 407052 J.KISHORE KUMAR 09070216700170 15/09/2016 7 076002 16/09/2016 107840 REFUND OF EMD 512120020000530 CIUB0000330 09070216001148 15/09/2016 PO 415776 M/S MADHAVI ENTERPRISES 09070216700193 28/09/2016 7 076043 29/09/2016 53130 REFUND OF EMD 30194150234 SBIN0003055 09070216001149 15/09/2016 PO 415773 K.BHASKHARA RAO 09070216700193 28/09/2016 7 076043 29/09/2016 53130 REFUND OF EMD 0337102000007184 IBKL0000337 09070216001150 15/09/2016 PO 415774 M/S BRILITE SOLAR PVT.LTD. 09070216700193 28/09/2016 7 076043 29/09/2016 53150 REFUND OF EMD 007505500822 ICIC0000075 09070216001151 15/09/2016 PO 415775 M/S PONANGI ENTERPRISES 09070216700193 28/09/2016 7 076043 29/09/2016 53130 REFUND OF EMD 064001601000203 CORP0000640 09070216001152 15/09/2016 PO 415777 P.VENKATESWARA RAO 09070216700193 28/09/2016 7 076043 29/09/2016 53130 REFUND OF EMD 10905776469 SBIN0000858 COOKING/SERVING & AND CLEANING OF 09070216001153 15/09/2016 CC/19 M/S SAI SUDHA ENTERPRISES 09070216700173 16/09/2016 7 076007 16/09/2016 63282 STAFF CANTEEN OF ELS/BZA 05712160000244 KKBK0000571 WELDING OF BOGIE CRACKS/LINERS AND 09070216001154 15/09/2016 CC/04 SAI ENGINEERING WORKS 09070216700173 16/09/2016 7 076007 16/09/2016 126184 OTHER WELDING ACTIVITIES AT ELS/BZA 912020032883624 UTIB0001413

09070216001155 15/09/2016 CC/07 N MUKESH 09070216700179 20/09/2016 7 076016 21/09/2016 73912 HIRING OF FOUR WHEELER TO SR DSTE BZA 20122490973 SBIN0011099 S & T WORKS IN CONNECTION WITH PROVISION PREFABRICATED RCC BLOCKS 09070216001156 15/09/2016 CC/08 K.SRINIVASA RAO 09070216700179 20/09/2016 7 076016 21/09/2016 834153 INVERTERS 7957000600053401 KARB0000795 GLADIATOR SECURITIES & ALLIED COMPREHENSIVE MECHANISED CLEANING AT 09070216001157 15/09/2016 CC/21 SERVICES 09070216700176 16/09/2016 7 076007 16/09/2016 1489094 RLY STATION/BZA 402606211000006 VIJB0004026 DRY CLEANING OF NIGHT STABLING MEMU 09070216001158 15/09/2016 CC/08 M/S LAKWARE TECHNOLOGIES 09070216700179 20/09/2016 7 076016 21/09/2016 148877 RAKES ETC AT FRIGHT TRIP SHED 03642000008573 HDFC0000364 09070216001159 16/09/2016 423264 K SATYANARAYANA VIJAYAWADA 09070216700174 16/09/2016 7 076007 16/09/2016 15840 Refund of SD 20130332642 SBIN0003055 09070216001160 16/09/2016 422532 M/S SERVOMAX INDIA LTD. 09070216700174 16/09/2016 7 076007 16/09/2016 1024412 Refund of Security Deposit 44605143113 SCBL0036075

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09070216001161 16/09/2016 415744 M/S VAMSI GRAPHICS 09070216700174 16/09/2016 7 076007 16/09/2016 19589 Refund of SD 52018274002 SBHY0020169 09070216001162 16/09/2016 415743 M/S VAMSI GRAPHICS 09070216700174 16/09/2016 7 076007 16/09/2016 1757 Refund of SD 52018274002 SBHY0020169 09070216001163 16/09/2016 422533 M/S SERVOMAX INDIA LTD. 09070216700174 16/09/2016 7 076007 16/09/2016 224620 Refund of SD 44605143113 SCBL0036075 09070216001164 16/09/2016 407050 DIDDI VENKATA RAJU 09070216700174 16/09/2016 7 076007 16/09/2016 52255 Refund of SD 066910011006113 ANDB0000669 SREE GANESH ENGINEERING 09070216001165 16/09/2016 415767 WORKS, KAKINADA 09070216700174 16/09/2016 7 076007 16/09/2016 74499 Refund of SD 3057750241 CBIN0283363 09070216001166 16/09/2016 407047 M/S KRISHNA ENTERPRISES 09070216700174 16/09/2016 7 076007 16/09/2016 214340 Refund of SD 017531100000104 ANDB0000175

SW-I GDR-BZA SEC REPAIRS TO PROTECTIVE 09070216001167 16/09/2016 CC/VI/30/130 M/S MADHAVI CONSTRUCTIONS 09070216700176 16/09/2016 7 076007 16/09/2016 491588 WORKS FOR BR NO. 356 SW-II REPAIRS T 10905871669 SBIN0000858 SW-I STRENGTHENING OF EXG CORODED GUSSET, TOP LATERAL BRACING ANGLES 09070216001168 16/09/2016 CC/XIV/44/44 T MURALIKRISHNA 09070216700176 16/09/2016 7 076007 16/09/2016 2115312 AND CR 03181300001295 PSIB0000318

BAL AMOUNT OF CC/VII OF BZA-VSKP SEC SW- 09070216001169 16/09/2016 PO 385803 N NAGABHUSHANAM 09070216700176 16/09/2016 7 076007 16/09/2016 301021 I MANNING OF UNMANNED LC NO.387 BET 05160400000053 BARB0VIJAYA

SW-I BZA DIVN PROVISION OF INSPECTION 09070216001170 16/09/2016 CC/VI/41/41 T.VENKATESWARA RAO,KANURU 09070216700176 16/09/2016 7 076007 16/09/2016 763716 LADDERS AND INSPECTION PLATFORMS IN B 05160200000787 BARB0VIJAYA 09070216001171 16/09/2016 PO 415780 M RUPA SRINIVAS 09070216700175 16/09/2016 7 076007 16/09/2016 73500 REFUND OF EMD 6572000100069401 KARB0000657 M/S RAMCO ENGINEERING 09070216001172 16/09/2016 PO 415781 COMPANY 09070216700175 16/09/2016 7 076007 16/09/2016 73140 REFUND OF EMD 081413046001082 ANDB0000814 09070216001173 16/09/2016 PO 415783 M/S HARSHA ELECTRICAL WORKS 09070216700175 16/09/2016 7 076007 16/09/2016 73140 REFUND OF EMD 3535749472 CBIN0283963 09070216001174 16/09/2016 PO 415782 P.VENKATESWARA RAO 09070216700175 16/09/2016 7 076007 16/09/2016 73140 REFUND OF EMD 10905776469 SBIN0000858 09070216001175 16/09/2016 PO 403068 Y.V.S. REDDY 09070216700182 21/09/2016 7 076016 21/09/2016 67347 REFUND OF EMD 05160400000142 BARB0VIJAYA 09070216001176 16/09/2016 PO 403067 Y.V.S. REDDY 09070216700182 21/09/2016 7 076016 21/09/2016 78626 REFUND OF EMD 05160400000142 BARB0VIJAYA

ELS/BZA-DESIGN PRINTING SUPPLY AND 09070216001177 16/09/2016 F&F M/S I GAZE GRAPHICS 09070216700176 16/09/2016 7 076007 16/09/2016 50540 FIXING OF FLEXI DISPLAY BOARDS WITH FABR 883811468 IDIB000G001

P V C BILL FOR BZA-VSKP SEC PAINTING OF IN 09070216001178 16/09/2016 PO 385815 CEMFIS INDIA 09070216700183 21/09/2016 7 076016 21/09/2016 238969 SERVICE RAILS BETWEEN PUA-DVD ST 1417115000006376 KVBL0001417 M/S PROMISE PEST CONTROL COACH PEST CONTROL AND DISINFECTION 09070216001179 16/09/2016 FCC/02 SYSTEM 09070216700179 20/09/2016 7 076016 21/09/2016 37297 OF DEMU COACHES AT DLS/BZA 60147148716 MAHB0001280 REMOVAL AND DISPOSAL OF GARBAGE FROM 09070216001180 16/09/2016 FCC/09 P P R KUMAR 09070216700187 23/09/2016 7 076027 23/09/2016 55240 STATION/COLONY/OGL 30565534662 SBIN0001013 HIRING OF MATERIAL TRANSPORT VEHICLES 09070216001181 16/09/2016 CC/04 J TANDAVAKRISHNA R FOR BZA BPP OHE DEPOTS DESILTING OF DRAINS IN RAILWAYSTATION 09070216001182 19/09/2016 F&F/61 K PUSHKARA RAO 09070216700183 21/09/2016 7 076016 21/09/2016 171438 AND PLOWING OF SOIL AND CLEARING OF V 05160400000190 BARB0VIJAYA SUPLY OF MATERIALS FOR REVENUE 09070216001183 19/09/2016 F&F/62 K PUSHKARA RAO 09070216700183 21/09/2016 7 076016 21/09/2016 162759 MAINTAINANCE AT SSE/W/RJY SEC 05160400000190 BARB0VIJAYA RJY BRIGHTENING OF COMPOUND WALLS IN 09070216001184 19/09/2016 F&F/63 K PUSHKARA RAO 09070216700183 21/09/2016 7 076016 21/09/2016 168600 EAST & WEST COLONIES AT RJY STN 05160400000190 BARB0VIJAYA PROVISION OF EARTHING ARRANGEMENTS 09070216001185 19/09/2016 F&F M/S WAY 2 PROJECTS 09070216700179 20/09/2016 7 076016 21/09/2016 91756 TO FIXED STRUCTURE IN BZA YARD 346401010068209 UBIN0534641

PROVISION OF SHIFTING OF 13 STARTERS TO 09070216001186 19/09/2016 CC/02 M/S SRUTHI ENTERPRISES 09070216700179 20/09/2016 7 076016 21/09/2016 730622 THE BOUNDARY OF TRACK CIRCUIT AT ST 6056378814 IDIB000G001 09070216001187 19/09/2016 194356 M/S K R ENTERPRISES 09070216700177 19/09/2016 7 076013 20/09/2016 13491 REFUND OF SD 013411100000733 ANDB0000134 09070216001188 19/09/2016 194358 M/S K R ENTERPRISES 09070216700177 19/09/2016 7 076013 20/09/2016 19261 REFUND OF SD 013411100000733 ANDB0000134 09070216001189 19/09/2016 422526 M/S PURNA ENTERPRISES 09070216700177 19/09/2016 7 076013 20/09/2016 18081 REFUND OF SD 50200010537362 HDFC0002477 09070216001190 19/09/2016 PO 385952 K MANYAM 09070216700180 20/09/2016 7 076016 21/09/2016 14100 REFUND OF EMD 62386539188 SBHY0020713 09070216001191 19/09/2016 PO 385950 JAHNAVI CONSTRUCTIONS/BZA 09070216700180 20/09/2016 7 076016 21/09/2016 14100 REFUND OF EMD 30979651650 SBIN0005653

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09070216001192 19/09/2016 PO 385951 M/S JYOTHI ENTERPRISES 09070216700180 20/09/2016 7 076016 21/09/2016 14100 REFUND OF EMD 1432115000007676 KVBL0001432 09070216001193 19/09/2016 PO 385949 G.K.KUMAR 09070216700180 20/09/2016 7 076016 21/09/2016 14100 REFUND OF EMD 34595945259 SBIN0001003 09070216001194 19/09/2016 PO 385948 M/S R.K. CONSTRUCTIONS 09070216700180 20/09/2016 7 076016 21/09/2016 14100 REFUND OF EMD 31910013823 SBIN0003177 09070216001195 19/09/2016 PO 385947 K.K. ASSOCIATES 09070216700180 20/09/2016 7 076016 21/09/2016 14100 REFUND OF EMD 0031102000034405 IBKL0000031 09070216001196 19/09/2016 PO 385953 R. SUBBA RAO, GUNTUR 09070216700180 20/09/2016 7 076016 21/09/2016 28330 REFUND OF EMD 30286181837 SBIN0008294 09070216001197 19/09/2016 PO 385954 LAXMI PEST CONTROL SYSTEM 09070216700180 20/09/2016 7 076016 21/09/2016 28330 REFUND OF EMD 31523768116 SBIN0013213 M/S PROMISE PEST CONTROL 09070216001198 19/09/2016 PO 385955 SYSTEM 09070216700180 20/09/2016 7 076016 21/09/2016 28330 REFUND OF EMD 60147148716 MAHB0001280 09070216001199 19/09/2016 PO 385960 M/S JYOTHI ENTERPRISES 09070216700180 20/09/2016 7 076016 21/09/2016 33000 REFUND OF EMD 1432115000007676 KVBL0001432 09070216001200 19/09/2016 PO 385959 G.K.KUMAR 09070216700181 20/09/2016 7 076016 21/09/2016 33000 REFUND OF EMD 34595945259 SBIN0001003 M/S S.SECURITY FORCE & 09070216001201 19/09/2016 PO 385957 MAINTENANCE SERVICES 09070216700181 20/09/2016 7 076016 21/09/2016 32970 REFUND OF EMD 553901010050457 UBIN0555398 09070216001202 19/09/2016 PO 385958 V ANANDA RAO 09070216700181 20/09/2016 7 076016 21/09/2016 32970 REFUND OF EMD 32348738398 SBIN0001424 09070216001203 19/09/2016 PO 385956 K.K. ASSOCIATES 09070216700181 20/09/2016 7 076016 21/09/2016 33000 REFUND OF EMD 0031102000034405 IBKL0000031 09070216001204 19/09/2016 PO 385946 M/S P.R.K.VARMA 09070216700181 20/09/2016 7 076016 21/09/2016 265900 REFUND OF EMD 11191131000055 ORBC0101119 09070216001205 19/09/2016 PO 385945 S.V.V.CONSTRUCTIONS 09070216700181 20/09/2016 7 076016 21/09/2016 211600 REFUND OF EMD 33042375342 SBIN0016261 SURYADEVARA 09070216001206 19/09/2016 PO 385944 ENGINEERS&CONTRACTORS 09070216700181 20/09/2016 7 076016 21/09/2016 190900 REFUND OF EMD 012483800002215 YESB0000124 09070216001207 19/09/2016 PO 385943 M/S SHANTI MACHINERY WORKS 09070216700181 20/09/2016 7 076016 21/09/2016 397900 REFUND OF EMD 126505500031 ICIC0001265 BZA-VSKP SEC REPAIRS TO BRIDGE NO 09070216001208 19/09/2016 FCC/III/925/43 CHINTAPALLI VENKATESWARA RAO 09070216700188 26/09/2016 7 076033 26/09/2016 1770370 45,45A,46,53,57,62,67,92,11/,120,126,132, 374655100000028 IBKL0000374

TRACK MACHINES MAINTAINANCE OF 4BCM 09070216001209 19/09/2016 CC/XXXIX/226/216 M/S SRI SATHYA SAI SYSTEMS 09070216700178 20/09/2016 7 076016 21/09/2016 365385 GROUPS (EACH CONSISTING OF 2BCM,I DUO/C 09590210001363 UCBA0000959

PROPOSED HIRING OF 6 TON CAPICITY ROAD 09070216001210 19/09/2016 CC/II/227/217 P K RANGA RAO 09070216700183 21/09/2016 7 076016 21/09/2016 322314 TRUCK FOR USE OF TRCK MACHINE ORGANI 31793084920 SBIN0000860

BZA DIVN RECLAMATION OF TAMPING TOOLS 09070216001211 19/09/2016 CC/XII/225/215 M/S EWAC ALLOYS LTD 09070216700178 20/09/2016 7 076016 21/09/2016 888053 FOR 3X/CSM/DUOM ATIC/UNIMAT MACHINES 10268615154 SBIN0000567

BZA-VSKP SEC CLEANING OF DEBRIS ON THE 09070216001212 19/09/2016 F&F/562/2701 S RAM MOHAN 09070216700183 21/09/2016 7 076016 21/09/2016 144079 PLATFORMS AND CIRCULATING AREA AT CC 30940792694 SBIN0000789 BZA- DIVN SUPLY AND STALKING OF 50 MM GUAGE HARD AND DURABLE MACHINE 09070216001213 20/09/2016 CC/III/96/131 M/S SRINIVASA EDIFICE PVT LTD 09070216700183 21/09/2016 7 076016 21/09/2016 4296154 CRUSHE 013413100000098 ANDB0000134 GDR-BZA TBR-PRE AND POST WORKS OF DEEP SCREENING OF POINTS AND 09070216001214 20/09/2016 CC/IV/1238/75 G RANGA RAO 09070216700183 21/09/2016 7 076016 21/09/2016 4815506 CROSSINGS/PL 03181300001368 PSIB0000318 GDR-BZA SEC PROPSD SAFETY RELATED TRACK REPAIRS INSSE/P.WAY/CLX & TEL 09070216001215 20/09/2016 CC/I/1237/76 J VENKATESWARA RAO 09070216700183 21/09/2016 7 076016 21/09/2016 2747920 SECTI 03181300002408 PSIB0000318

09070216001216 20/09/2016 385816 CHINTAPALLI VENKATESWARA RAO 09070216700181 20/09/2016 7 076016 21/09/2016 2102606 REFUND OF SD 374655100000028 IBKL0000374 M/S JAI TEJ ELECTRICAL & 09070216001217 20/09/2016 415771 CONSTRUCTIONS 09070216700181 20/09/2016 7 076016 21/09/2016 28593 REFUND OF SD 14562000001429 HDFC0001456 TRANSPORTATION OF RAILWAY COACH 09070216001218 20/09/2016 FCC/18 M/S PACIFIC ROAD CARRIERS 09070216700187 23/09/2016 7 076027 23/09/2016 142859 UNDER FRAME TROLLEYS/RLY MATERIAL 02182840000092 HDFC0000218

M/S GRR SECURITY&HOUSE DRY CLEANING OF DEMUS & CONVENTIONAL 09070216001219 20/09/2016 CC/13 KEEPING SERVICES 09070216700184 22/09/2016 7 076022 22/09/2016 85509 COACHES & TOILET CLEANING ETC 35801010006630 SYNB0003580

HIRING OF PICKUP TRUCKS OF 5 SEATER 09070216001220 20/09/2016 CC/08 KUMBA MANYAM 09070216700185 22/09/2016 7 076022 22/09/2016 227362 CAPACITY FOR SSE/S/GDR BTTR OGL BPP TEL 62386539188 SBHY0020713

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ON BOARD HOUSE KEEPING SERVICES IN EXP 09070216001221 20/09/2016 CC/34 M/S S.R.ENTERPRISES HYDERABAD 09070216700184 22/09/2016 7 076022 22/09/2016 871736 TRAINS MAINTAINED AT COA AND BZA 414617876 IDIB000M147

MAINTENANCE OF RUNNING ROOM INCL 09070216001222 20/09/2016 CC/09 J KISHORE KUMAR 09070216700190 26/09/2016 7 076036 27/09/2016 389663 ARRANGEMENT OF SUBSIDISED MEAL/FOOD 10905827133 SBIN0000858 AMC FOR CONTROLL UNIT OF MICRO CONTROLLED BASED GOVERNOR FOR ALCO 09070216001223 20/09/2016 FCC/02 M/S MEDHA SERVO/DRIVESPVT LTD 09070216700185 22/09/2016 7 076022 22/09/2016 41208 16CYLINDE 10374360383 SBIN0004168 AMC FOR CONTROL UNIT OF MICRO CONTROLLED BASED GOVERNOR (MCBG) 09070216001224 20/09/2016 CC/01 M/S MEDHA SERVO/DRIVESPVT LTD 09070216700187 23/09/2016 7 076027 23/09/2016 140759 FOR WDP1 ALC 10374360383 SBIN0004168

DEMU POWER CARS AND COACHES LOCOS 09070216001225 20/09/2016 FCC/02 R SUBBA RAO 09070216700204 30/09/2016 7 076059 30/09/2016 884370 AND COMPONENTS CLEANING AT DSL/BZA 30286181837 SBIN0006307

M/S RELIANCE COMMUNICATIONS BZA-DIVN SUPLY, PROVN, SERVICE & MAINTOF 09070216001226 20/09/2016 CC/I/221/212 INFRASTRUCTURE LTD 09070216700184 22/09/2016 7 076022 22/09/2016 195688 WIRE LESS MOBILE DATA CARDS TO NOM 44605152414 SCBL0036001 M/S THE INDIA THERMIT BZA-DIVN ALUMINIO THERMIT WELDING OF 09070216001227 21/09/2016 CC/I/64/208 CORPORATION LTD 09070216700184 22/09/2016 7 076022 22/09/2016 3760376 RAIL JOINTS IN ADEN/BVRM,BZA JURISDICT 628805002088 ICIC0006288

M/S THE INDIA THERMIT GDR-BZA-VSKP SEC ALUMINO THERMIT 09070216001228 21/09/2016 CC/I/940/74 CORPORATION LTD 09070216700184 22/09/2016 7 076022 22/09/2016 3890031 WELDING OF RAIL JOINTS AS PER SPECIFICATI 628805002088 ICIC0006288 BZA PROV OF COMPOUND WALL FOR 09070216001229 21/09/2016 F&F/67/214 K ASHOK KUMAR 09070216700184 22/09/2016 7 076022 22/09/2016 160283 CAMTECH PUMPHOUSE 03181300002530 PSIB0000318 SW-I GDR-BZA REPLACEMENT OF CORODED INTERMEDIATE CROSS GIRDERS STRINGERS 09070216001230 21/09/2016 CC/XI/45/45 B RANGA RAO 09070216700184 22/09/2016 7 076022 22/09/2016 1745627 AN 3277058817 CBIN0280829 PROPOSD COUNCELLING TO ROAD USERS BY M/S YASHWANTH FACILITY DEPLOYING UMLC COUNSELLORS AT UN 09070216001231 21/09/2016 CC/VII/852/212 SERVICES 09070216700184 22/09/2016 7 076022 22/09/2016 403359 MANNE 62186813581 SBHY0020752 BZA-DIVN NARSAPUR PROV OF RCC 09070216001232 21/09/2016 CC/VI/851/211 M/S SRI PAVITHRA CONSTRUCTIONS 09070216700186 23/09/2016 7 076027 23/09/2016 165036 WASHABLE APRON ON PF NO:I(540MTS) 109931043010040 ANDB0001099 GDV&RMV STATIONS REPAIRS TO SAND 09070216001233 21/09/2016 F&F/847/203 N KOTESWARA RAO 09070216700184 22/09/2016 7 076022 22/09/2016 173470 HUMPS IN SSE/W/GDV SEC 30441231863 SBIN0002758 GDV SEC SUPLY OF PLANTS FOR PLANTATION AT GATE LODGES AND 09070216001234 21/09/2016 F&F/848/204 N KOTESWARA RAO 09070216700184 22/09/2016 7 076022 22/09/2016 186022 PLATFORMS IN SSE/ 30441231863 SBIN0002758 GDV SEC SUPLY OF MONSOON RESERVE 09070216001235 21/09/2016 F&F/849/205 N KOTESWARA RAO 09070216700184 22/09/2016 7 076022 22/09/2016 57010 STOCK AT SSE/PWAY/GDV 30441231863 SBIN0002758 MTM REPAIRS TO ELECTRICAL OFFICE TOILETS, PUMP HOUSE PLATFORM TOILETS 09070216001236 21/09/2016 F&F/850/206 N KOTESWARA RAO 09070216700184 22/09/2016 7 076022 22/09/2016 43213 IN SS 30441231863 SBIN0002758 GDR-BZA SEC OGL SUB DIVN SUPLY OF POTABLE(SOFT) DRINKING WATER TO 09070216001237 21/09/2016 CC/VII/43/133 K RAJESH BABU 09070216700184 22/09/2016 7 076022 22/09/2016 889360 STATIONS 10957341552 SBIN0000890 SW-I ERECTION OF TEMPORARY SHEDS (SUPLIED BY EWS/LGD) INCLUDING SHEETING 09070216001238 22/09/2016 CC/II/56/214 CHINTAPALLI VENKATESWARA RAO 09070216700186 23/09/2016 7 076027 23/09/2016 2154669 FO 374655100000028 IBKL0000374 BTTR- REPAIRS TO CC ROAD FOR WESTERN 09070216001239 22/09/2016 F&F/88/124 T SRINU 09070216700186 23/09/2016 7 076027 23/09/2016 114512 COLONY 0461611000000264 LAVB0000461

STPM-REPLACEMENT OF PERISHED DOORS, 09070216001240 22/09/2016 CC/VI/57/221 N NAGABHUSHANAM 09070216700186 23/09/2016 7 076027 23/09/2016 3845508 WINDOWS AND CUP BOARDS IN TYPE-II STF Q 05160400000053 BARB0VIJAYA

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SW-I BZA REPAIRS TO DIESEL LOCOSHED 09070216001241 22/09/2016 FCC/VII/33/128 Y V S REDDY 09070216700198 29/09/2016 7 076043 29/09/2016 87295 AND ITS ANCILLARY UNITS AT VARIOUS LOCA 05160400000142 BARB0VIJAYA

09070216001242 22/09/2016 CC/II/65/210 M/S FREEDOM PEST CONTROL 09070216700186 23/09/2016 7 076027 23/09/2016 122603 BZA- STATION PROPOSED RODENT COTROLE 057202000001694 IOBA0000572 HIRING OF LORRIES FOR TRACK MAINTAINANCE FOR THE USE OF 09070216001243 22/09/2016 CC/XII/854/220 M/S R C M CARGO MOVER & CO 09070216700186 23/09/2016 7 076027 23/09/2016 670426 SE/PWAY/SOUTH,NORTH 30631250000075 SYNB0003063 BZA-DIVN HIRING OF ONE FOUR WHEELER NON-AC MUV ROAD VEHICLE FOR USE OF DY 09070216001244 22/09/2016 FCC/III/228/218 N SUBHASHINI 09070216700191 27/09/2016 7 076036 27/09/2016 105553 C 30420441762 SBIN0006217 BZA-DIVN REPAIRS TO CESS & SLOPES ON 09070216001245 22/09/2016 CC/I/95/132 L NARASIMHA REDDY 09070216700186 23/09/2016 7 076027 23/09/2016 1878707 UP&DN LINE FORMATION 911030044622316 UTIB0000152 PRIYANKA FACILITY MANAGEMENT COA & CCT - RODENT CONTROL IN STATION 09070216001246 22/09/2016 CC/I/561/2706 SERVICES 09070216700187 23/09/2016 7 076027 23/09/2016 348445 YARD AND C&W COACHING DEPOT 300500301000587 VIJB0003005 HIRING OF MATERIAL TRANSPORT VEHICLES 09070216001247 22/09/2016 CC/04 A V LAKSHMANA RAO 09070216700187 23/09/2016 7 076027 23/09/2016 987864 FOR BZA, BPP, OHE DEPOTS 33758305814 SBIN0015759 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN BET GODAVARI BR 09070216001248 23/09/2016 FCC/05 M/S SRUTHI ENTERPRISES R DVD SLO C RJY-DEPOT SUPLY & STALKING OF 50MM GUAGE HARD AND DURABLE MACHINE 09070216001249 23/09/2016 CC/I/69 M/S CH VEER RAJU & CO., R CRUSHED S PROVISION OF PASSENGER AMENITIES IN 09070216001250 23/09/2016 CC/01 M/S SHRI BAJRANG PVT LTD 09070216700190 26/09/2016 7 076036 27/09/2016 3384971 VIEW OF KRISHNA PUSHKARAMS 02712560003113 HDFC0000271 SUPPLY OF 500 NOS IRON COTS WITH NAVVAR ON HIRE BASIS FOR USE OF RPF 09070216001251 23/09/2016 F&F M/S ROSHINI CONSTRUCTIONS 09070216700190 26/09/2016 7 076036 27/09/2016 341894 STAFF 03181300002553 PSIB0000318

PVC BILL FOR SW-I GDR-BZA SEC PROVISION 09070216001252 23/09/2016 PO 385659 O JANARDHANA REDDY 09070216700192 27/09/2016 7 076040 28/09/2016 32453 OF SHELTER FOR WATCHMEN ON MAJOR BR 30114791750 SBIN0000887 BZA-DIVN BZA STATION REPAIRS TO 09070216001253 23/09/2016 CC/I/70/223 D R CONSTRUCTIONS 09070216700188 26/09/2016 7 076033 26/09/2016 4182605 WASHABLE APRONS ON PF NO'S 1,2,3,5&6 060116851976 MAHB0000383 M/S SREE RAAMAS ENGINEERING TUNI: POWER SUPPLY ARRANGEMENTS & 09070216001254 23/09/2016 F&F COMPANY 09070216700192 27/09/2016 7 076040 28/09/2016 109369 REP OF DAMAGED LTUG CABLES IN TUI/SEC 33604282101 SBIN0010279

SW-I PROPSD SAFETY RELATED REPAIRS & 09070216001255 23/09/2016 CC/I/71/218 M/S SATYAM CONSTRUCTIONS 09070216700188 26/09/2016 7 076033 26/09/2016 2178686 MAINTAINANCE OF TRACK IN SSE/P.WAY/NOR 0318130000 2403 PSIB0000318

BZA-DIVN RECONDITIONING OF WORN OUT 09070216001256 23/09/2016 CC/VII/69/215 M/S EWAC ALLOYS LTD 09070216700188 26/09/2016 7 076033 26/09/2016 512146 CMS/BUILTUP CROSSINGS AND TONGUE RAILS 10268615154 SBIN0000567

M/S RAMCO ENGINEERING ELEC ARRANGEMENTS IN CONN WITH KVZ- 09070216001257 23/09/2016 F&F COMPANY 09070216700192 27/09/2016 7 076040 28/09/2016 1636218 TTU PRO OF INTERLOCKING OF LC NO 166 E 081413046001082 ANDB0000814

SW-I PROPOSED SAFETY RELATED REPAIRS 09070216001258 23/09/2016 FCC/VI/31/125 J VENKATESWARA RAO 09070216700191 27/09/2016 7 076036 27/09/2016 917055 AND MAINTAINANCE OF TRACK IN SSE/PWAY/ 03181300002408 PSIB0000318 M/S SRINIVASA SALES & SERVICE OVERHAULING TESTING &CALLIBRATION OF 09070216001259 23/09/2016 F&F PVT. LTD 09070216700190 26/09/2016 7 076036 27/09/2016 208694 CIL DIESEL ENGINE OF 700HP DEMU DPCS 05160500000053 BARB0VIJAYA

PAINTING OF DOORS & WINDOWS FOR STAFF 09070216001260 23/09/2016 F&F/566/2719 P SURESH BABU 09070216700188 26/09/2016 7 076033 26/09/2016 98389 QRTRS BET DWP-ANV IN SSE/W/SLO SEC 11643953789 SBIN0001346 BRIGHTENING OF STAFF QUARTERS BET 09070216001261 23/09/2016 F&F/567/2720 P SURESH BABU 09070216700188 26/09/2016 7 076033 26/09/2016 158191 DWP-PAP IN SSE/W/SLO SEC 11643953789 SBIN0001346

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REPAIRS TO DOORS WINDOWS AND WATER 09070216001262 23/09/2016 FCC/II/570/2723 P SURESH BABU 09070216700192 27/09/2016 7 076040 28/09/2016 48901 SUPLY OF OHE SUB STATION IN SSE/W/SLO SE 11643953789 SBIN0001346

REPAIRS TO WALLS CEILINGS IN STATION 09070216001263 23/09/2016 F&F/571/2724 P SURESH BABU 09070216700188 26/09/2016 7 076033 26/09/2016 98361 BUILDINGS AT DWP,BVL,PAP,GLP&ANV IN SS 11643953789 SBIN0001346 DISMANTLING THE CONDEMNED STRUCTURAL AT COA&KYM AND LEVELLING 09070216001264 23/09/2016 F&F/572/2725 P SURESH BABU 09070216700188 26/09/2016 7 076033 26/09/2016 153225 THE DEBRIS AN 11643953789 SBIN0001346

REPAIRS TO FLOORINGS AND PROVISION OF 09070216001265 23/09/2016 F&F/573/2726 P SURESH BABU 09070216700188 26/09/2016 7 076033 26/09/2016 136295 ENTRANCE GATE TO RPF BARRACKS AT CCT 11643953789 SBIN0001346 SUPLY OF MATERIALS FOR REVENUE MAINTAINANCE IN THE SECTION IN SSE/W/SLO 09070216001266 23/09/2016 F&F/574/2727 P SURESH BABU 09070216700188 26/09/2016 7 076033 26/09/2016 184972 SEC 11643953789 SBIN0001346

SUPLY OF MATERIALS FOR 09070216001267 23/09/2016 F&F/575/2728 P SURESH BABU 09070216700188 26/09/2016 7 076033 26/09/2016 125322 REVENUEMAINTAINANCE IN SSE/W/SLO SEC 11643953789 SBIN0001346

SUPLY OF MATERIALSFOR 09070216001268 23/09/2016 F&F/576/2729 P SURESH BABU 09070216700188 26/09/2016 7 076033 26/09/2016 109885 REVENUEMAINTAINANCE IN SSE/W/SLO SEC 11643953789 SBIN0001346

SUPLY & FIXING OF WATER STORAGE TANKS 09070216001269 23/09/2016 F&F/577/2730 P SURESH BABU 09070216700188 26/09/2016 7 076033 26/09/2016 130169 IN PLACE OF DAMAGED ONESIN SSE/W/SLO 11643953789 SBIN0001346 SUPLY OF BOULDERS FOR MAKINGUP OF SHORTFALL IN MONSOON RESERVE IN 09070216001270 23/09/2016 F&F/578/2731 P SURESH BABU 09070216700188 26/09/2016 7 076033 26/09/2016 52174 SSE/P/PAP 11643953789 SBIN0001346 MANUAL WASHING OF HOSPITAL CLOTHING 09070216001271 23/09/2016 CC/23 N VARA PRASADA RAO 09070216700192 27/09/2016 7 076040 28/09/2016 24226 AND LINEN 106701000007811 IOBA0001067 REMOVAL AND DISPOSAL OF GARBAGE FROM 09070216001272 23/09/2016 CC/04 M/S G M S SECURITY SERVICES 09070216700190 26/09/2016 7 076036 27/09/2016 90563 RLY STATION/COLONY/ELURU 31845760856 SBIN0000897 REMOVAL AND DISPOSAL OF GARBAGE FROM 09070216001273 23/09/2016 FCC/02 SD KHADAR SHAMEER 09070216700190 26/09/2016 7 076036 27/09/2016 108652 RLY STATION/COLONY/TEL 406901011001159 VIJB0004069 09070216001274 26/09/2016 407054 M.ANIL BHANUPRAKASH 09070216700189 26/09/2016 7 076036 27/09/2016 108000 REFUND OF EMD 67180349172 SBTR0000499 09070216001275 26/09/2016 PO 385962 B.MURALI 09070216700189 26/09/2016 7 076036 27/09/2016 179000 REFUND OF EMD 00000067270981100SBTR0000499 09070216001276 26/09/2016 PO 385961 B.MURALI 09070216700189 26/09/2016 7 076036 27/09/2016 170000 REFUND OF EMD 00000067270981100SBTR0000499 M/S THE INDIA THERMIT 09070216001277 26/09/2016 PO 385963 CORPORATION LTD. 09070216700189 26/09/2016 7 076036 27/09/2016 221860 REFUND OF EMD 622-0-501509-3 SCBL0036022 NLR: PAINTING OF LC GATES BARRICADING 09070216001278 26/09/2016 F&F/93/129 T SRINU 09070216700191 27/09/2016 7 076036 27/09/2016 55142 BETWEEN PGU-GDR STATIONS 0461611000000264 LAVB0000461 HIRING OF MULTIUTILITY ROAD VEHICLE FOR 09070216001279 26/09/2016 CC/15 K V RAMANA 09070216700192 27/09/2016 7 076040 28/09/2016 120321 CREW MOVEMENT AT BZA 454912704 IDIB000S142 INTENSIVE CLEANING OF REST ROOM INCL. 09070216001280 26/09/2016 CC/13 YANGALA RAJU 09070216700194 28/09/2016 7 076040 28/09/2016 52006 WASHING OF LENIN ETC AT RJY 30709330714 SBIN0000860

OUT SOURCING OF CREW LOBBY ACTIVITIES 09070216001281 26/09/2016 CC/08 M/S LAKWARE TECHNOLOGIES 09070216700194 28/09/2016 7 076040 28/09/2016 349164 IN THE CREW LOBBIES AND CTRS FEEDING 03642000008573 HDFC0000364

OUT SOURCING OF CREW LOBBY ACTIVITIES 09070216001282 26/09/2016 CC/07 M/S LAKWARE TECHNOLOGIES 09070216700194 28/09/2016 7 076040 28/09/2016 373094 IN THE CREW LOBBIES AND CTRS FEEDING 03642000008573 HDFC0000364

OUT SOURCING OF CREW LOBBY ACTIVITIES 09070216001283 26/09/2016 CC/09 M/S LAKWARE TECHNOLOGIES 09070216700194 28/09/2016 7 076040 28/09/2016 397725 IN THE CREW LOBBIES AND CTRS FEEDING 03642000008573 HDFC0000364

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OUT SOURCING THE ACTIVITIES OF 09070216001284 26/09/2016 CC/09 M/S LAKWARE TECHNOLOGIES 09070216700204 30/09/2016 7 076059 30/09/2016 228441 CLEANING OF ETTC/BZA 03642000008573 HDFC0000364 HIRING OF MULTI UTILITY ROAD VEHICLE AT 09070216001285 26/09/2016 CC/09 P SRIKANTH KUMAR 09070216700194 28/09/2016 7 076040 28/09/2016 282702 VSKP 31008815314 SBIN0003366

MAINTENANCE OF RR/BZA INCL. SUBSIDISED 09070216001286 26/09/2016 CC/15 J KISHORE KUMAR 09070216700194 28/09/2016 7 076040 28/09/2016 818068 MEAL/FOOD AT RUNNING ROOM/BZA 10905827133 SBIN0000858 MANUAL WASHING OF HOSPITAL CLOTHING 09070216001287 26/09/2016 CC/24 N VARA PRASADA RAO 09070216700192 27/09/2016 7 076040 28/09/2016 30028 AND LINEN AT RH/BZA 106701000007811 IOBA0001067

ELS/BZA-MFG SUPPLY & MODIFICATION OF 09070216001288 26/09/2016 F&F M/S BUSINESS SERVICES R BEARING SLEEVE IN BLOWER MOTOR OF M/S PERIODICAL MAINTENANCE OF M/S SEVEN HILLS SAFETY PORTABLE/CHEMICAL FIRE EXTINGUISHER OF 09070216001289 27/09/2016 CC/03 EQUIPMENTS& SYSTEMS P LTD 09070216700200 29/09/2016 7 076055 30/09/2016 137233 VARIOUS TY 1412135000000552 KVBL0001412

OUT SOURCING THE WORK OF MAINTENANCE 09070216001290 27/09/2016 CC/07 M/S KRISHNA ENTERPRISES 09070216700194 28/09/2016 7 076040 28/09/2016 733528 HOUSE KEEPING AND SUPPLY OF FOOD AT RR 017531100000104 ANDB0000175 LINEN/WASHING/CLEANING OF BED ROLLS 09070216001291 27/09/2016 CC/11 M/S SPARKELS LANDRY SERVICES 09070216700194 28/09/2016 7 076040 28/09/2016 881435 FOR TRAINS ORIGINATING AT COA 122300401130002 CORP0001223 ON BOARD HOUSE KEEPING SERVICES IN TR 09070216001292 27/09/2016 CC/15 MD AHAMED 09070216700194 28/09/2016 7 076040 28/09/2016 83305 NO 17212/11 YPR-MTM EXP 10464638826 SBIN0000948 LINEN WASHING/CLEANING OF BED ROLLS 09070216001293 27/09/2016 CC/01 M/S SPARKELS LANDRY SERVICES 09070216700200 29/09/2016 7 076055 30/09/2016 511802 FOR TRNO 12775/76 AC SPL ORIGINATING AT 122300401130002 CORP0001223 REP OF EXG LESS/MORE IMPLANTATION MASTS AT BWA LOCATIONS IN CJM AND BPP 09070216001294 27/09/2016 F&F M/S R K ELECTRICALS 09070216700200 29/09/2016 7 076055 30/09/2016 122720 OHE 0414081000000055 SIBL0000414 09070216001295 28/09/2016 402459 A MEERAVALI 09070216700195 28/09/2016 7 076043 29/09/2016 10000 REFUND OF SD 014510100051588 ANDB0000145 09070216001296 28/09/2016 402460 A MEERAVALI 09070216700195 28/09/2016 7 076043 29/09/2016 15675 REFUND OF SD 014510100051588 ANDB0000145 09070216001297 28/09/2016 415785 M/S CLIMATE CONTROL 09070216700195 28/09/2016 7 076043 29/09/2016 135748 Refund of SD 52711131000694 ORBC0105271 09070216001298 28/09/2016 385817 M DINESH 09070216700195 28/09/2016 7 076043 29/09/2016 31500 REFUND OF SD 119210011003892 ANDB0001192

SW-I BZA-DIVN GDR-BZA SECTION, THROUGH 09070216001299 28/09/2016 CC/IV/44/133 K CHANDRA SEKHAR 09070216700198 29/09/2016 7 076043 29/09/2016 452043 FITTINGS RENEWAL(WITHOUT ERC) FOR A 10131300000011 PSIB0021013 HIRING OF 6 NOS OF AMBULANCE VANS ROUND THE CLOCK FOR A PERIOD OF 15 09070216001300 28/09/2016 F&F K SATYANARAYANA VIJAYAWADA 09070216700201 30/09/2016 7 076055 30/09/2016 147504 DAYS 20130332642 SBIN0003055 HIRING OF AIR CONDITINED AMBULANCE VAN 09070216001301 28/09/2016 CC/02 K SATYANARAYANA VIJAYAWADA 09070216700200 29/09/2016 7 076055 30/09/2016 83445 FOR USE OF RH/BZA 20130332642 SBIN0003055

BZA-PROV OF PERMANENT/TEMPORARY ELEC 09070216001302 28/09/2016 CC/02 Y V SRINIVASA RAO 09070216700200 29/09/2016 7 076055 30/09/2016 1580303 GENL SERVICES AND S&T ARRANGEMENTS 0680101020756 CNRB0000680

09070216001303 28/09/2016 PO 422536 M/S RAMMOHAN REDDY MAHANANDI 09070216700196 28/09/2016 7 076043 29/09/2016 155570 REFUND OF EMD 62030324188 SBHY0020905 09070216001304 28/09/2016 425537 M/S ROSHINI CONSTRUCTIONS 09070216700197 29/09/2016 7 076055 30/09/2016 19922 REFUND OF SD 03181300002553 PSIB0000318 09070216001305 28/09/2016 425531 J TANDAVAKRISHNA 09070216700197 29/09/2016 7 076055 30/09/2016 9979 REFUND OF SD 03181300002549 PSIB0000318 09070216001306 28/09/2016 PO 226203 C SOMA SEKHAR 09070216700196 28/09/2016 7 076043 29/09/2016 1500992 REFUND OF EMD 120711100000539 ANDB0001207 09070216001307 28/09/2016 425532 J TANDAVAKRISHNA 09070216700197 29/09/2016 7 076055 30/09/2016 19929 REFUND OF SD 03181300002549 PSIB0000318 SRI DWARAKA SAI 09070216001308 28/09/2016 PO 425637 CONSTRUCTION(INDIA) PVT.LTD 09070216700196 28/09/2016 7 076043 29/09/2016 223640 REFUND OF EMD 35031010001427 SYNB0003503 09070216001309 28/09/2016 425533 M/S SATYAM CONSTRUCTIONS 09070216700197 29/09/2016 7 076055 30/09/2016 19648 REFUND OF SD 0318130000 2403 PSIB0000318 M/S SURYADEVARA ENGINEERS & 09070216001310 28/09/2016 425534 CONTRACTORS 09070216700197 29/09/2016 7 076055 30/09/2016 18894 REFUND OF SD 03181100002530 PSIB0000318 09070216001311 28/09/2016 PO 425638 O.JANARDHANA REDDY 09070216700196 28/09/2016 7 076043 29/09/2016 114210 REFUND OF EMD 30114791750 SBIN0016442

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09070216001312 28/09/2016 PO 425639 G.SRINIVASULU REDDY 09070216700196 28/09/2016 7 076043 29/09/2016 114300 REFUND OF EMD 5352000100164001 KARB0000535 09070216001313 28/09/2016 425530 J TANDAVAKRISHNA 09070216700197 29/09/2016 7 076055 30/09/2016 7028 REFUND OF SD 03181300002549 PSIB0000318 PROV OF TEMP/PERMANENT SHEDS FOR KRISHNA PUSHKARAM AT KCC AND BZA & 09070216001314 28/09/2016 CC/I/76/235 Y V S REDDY 09070216700202 30/09/2016 7 076055 30/09/2016 11265012 PROV OF 05160400000142 BARB0VIJAYA SALES TAX RECOVERED FROM CTO, SEETHARAMPURAM CIRCLE, CONTRACTORS FOR THE MONTH OF AUGUST 09070216001315 28/09/2016 PO NO.382326 VIJAYAWADA 09070216700199 29/09/2016 7 076053 30/09/2016 6329060 16 000 000000000 REMOVAL AND DISPOSAL OF GARBAGE FROM 09070216001316 28/09/2016 CC/06 A NARAYANA SWAMY 09070216700200 29/09/2016 7 076055 30/09/2016 338493 STATION/COLONY/RJY 62404771655 SBHY0021895 REMOVAL AND DISPOSAL OF GARBAGE FROM 09070216001317 28/09/2016 CC/04 MUTYALA SATYANARAYANA 09070216700200 29/09/2016 7 076055 30/09/2016 77298 STATION/COLONY/BVRM 038610011020633 ANDB0000386

HIRING OF MATERIAL TRANSPORT VEHICLES 09070216001318 28/09/2016 CC/10 A V LAKSHMANA RAO 09070216700201 30/09/2016 7 076055 30/09/2016 427109 FOR KCC, KVZ, GDR, RJY, BZA DEPOTS 33758305814 SBIN0015759 HIRING OF FOUR WHEELER ROAD VEHICLE 09070216001319 28/09/2016 CC/09 SYED HIFZUR RAHMAN 09070216700201 30/09/2016 7 076055 30/09/2016 91545 FOR CONTROL DUTY AT BZA 31333283138 SBIN0000948 BZA-PROVDNG HOUSE KEEPING & HOSPITALITY FOR OFFICERS REST HOUSE & 09070216001320 29/09/2016 CC/I/75/234 N SUBHASHINI 09070216700202 30/09/2016 7 076055 30/09/2016 113239 SUBORDIN 30420441762 SBIN0006217 BRIGHTENING OF QRS NO BZA/833-A,561- 09070216001321 29/09/2016 FF/61/227 K ASHOK KUMAR 09070216700202 30/09/2016 7 076055 30/09/2016 156800 C,830-A,601-C,666-O,787-C,724-N,512-E,8 03181300002530 PSIB0000318 M/S JAI TEJ ELECTRICAL & BZA-ANNUAL OPERATION CONT FOR LIFTS-5 09070216001322 29/09/2016 CC/01 CONSTRUCTIONS 09070216700201 30/09/2016 7 076055 30/09/2016 303967 NOS AT BZA RLY STATION 14562000001429 HDFC0001456 BRIGHTENING OF QRS NO BZA/ 624-H,604- 09070216001323 29/09/2016 FF/60/226 K ASHOK KUMAR 09070216700202 30/09/2016 7 076055 30/09/2016 162565 D,541-R,626-H,540-F,604-C,561-F,558-A, 03181300002530 PSIB0000318 REPAIRS TO BORE WELL AT G.PET/AIR 09070216001324 29/09/2016 FF/64/230 K ASHOK KUMAR 09070216700202 30/09/2016 7 076055 30/09/2016 120608 COLONY 03181300002530 PSIB0000318 REMOVAL AND DISPOSAL OF GARBAGE AT 09070216001325 29/09/2016 CC/01 A GOVINDA RAO 09070216700201 30/09/2016 7 076055 30/09/2016 110985 STN/COLONY/TDD 33574268198 SBIN0009771 GDR-BZA SEC THROUGH FITTINGS RENWAL(WITHOUT ERC) FOR A LENGTH OF 09070216001326 29/09/2016 CC/V/97/154 K CHANDRA SEKHAR 09070216700202 30/09/2016 7 076055 30/09/2016 2082784 59.21 KMS 10131300000011 PSIB0021013 BRIGHTENING OF STAFF QRTRS AT PAP & 09070216001327 29/09/2016 F&F/568/2721 P SURESH BABU 09070216700202 30/09/2016 7 076055 30/09/2016 127511 GLP IN SSE/W/SLO SEC 11643953789 SBIN0001346 BRIGHTENING OF STAFF QRTRS AT GLP & 09070216001328 29/09/2016 F&F/569/2722 P SURESH BABU 09070216700202 30/09/2016 7 076055 30/09/2016 79248 ANV IN SSE/W/SLO SEC 11643953789 SBIN0001346 UPD- BRIGHTENING OF STAFF QRTRS (16 A- 09070216001329 29/09/2016 F&F/31 M/S MEGHANA CONSTRUCTIONS 09070216700202 30/09/2016 7 076055 30/09/2016 154871 D,18A-D,19A-D,27A-B, 31A-C,35,36A-D,3 33964761726 SBIN0000858 UPD-BRIGHTENING OF STAFF QRTRS(29,60,61A-D,31A-D,25A-D,TO 28A-D,13A- 09070216001330 29/09/2016 F&F/32 M/S MEGHANA CONSTRUCTIONS 09070216700202 30/09/2016 7 076055 30/09/2016 167445 B,14A-D 33964761726 SBIN0000858 KVZ-BRIGHTENING OF STAFF QRTRS (OUTSIDE - COLOUR WASH) IN BLOCK NO 45 A- 09070216001331 29/09/2016 F&F/33/144 M/S MEGHANA CONSTRUCTIONS 09070216700202 30/09/2016 7 076055 30/09/2016 15401 B, 33964761726 SBIN0000858 KVZ- BRIGHTENING OF STAFF QRTRS 58A-F, 09070216001332 29/09/2016 F&F/34/145 M/S MEGHANA CONSTRUCTIONS 09070216700202 30/09/2016 7 076055 30/09/2016 72242 59A-F, BOOKING OFFICE OUTSIDE PAINTI 33964761726 SBIN0000858

AMC FOR 15 NOS INFLATABLE EMERGENCY 09070216001333 29/09/2016 CC/01 SHAKTHEE ASSOCIATES 09070216700211 04/10/2016 7 076072 05/10/2016 103343 LIGHTING SYSTEM AT OHE DEPOTS/T CARS 51020551647 SBBJ0010418 09070216001334 29/09/2016 PO NO.385509 G VENKATESWARA REDDY 09070216700206 03/10/2016 7 076067 04/10/2016 472565 CONVERSION OF SD INTO FDR 09070216001335 29/09/2016 PO NO.385808 G VENKATESWARA REDDY 09070216700206 03/10/2016 7 076067 04/10/2016 717101 CONVERSION OF SD INTO FDR 09070216001336 29/09/2016 PO NO.385810 G VENKATESWARA REDDY 09070216700206 03/10/2016 7 076067 04/10/2016 683005 CONVERSION OF SD INTO FDR 09070216001337 29/09/2016 PO NO.384899 S SAMBASIVA RAO 09070216700208 04/10/2016 7 076064 04/10/2016 2083962 CONVERSION OF SD INTO FDR PSIB0000318

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09070216001338 29/09/2016 PO NO.425521 M/S DHANA LAKSHMI ENGINEERS 09070216700208 04/10/2016 7 076063 04/10/2016 555080 CONVERSION OF SD INTO FDR PSIB0000318

09070216001339 29/09/2016 PO NO.425535 M/S SRI PAVITHRA CONSTRUCTIONS 09070216700206 03/10/2016 7 076067 04/10/2016 1021400 CONVERSION OF SD INTO FDR ANDB0001099

09070216001340 29/09/2016 PO NO.425536 M/S SRI PAVITHRA CONSTRUCTIONS 09070216700206 03/10/2016 7 076067 04/10/2016 562804 CONVERSION OF SD INTO FDR ANDB0001099 09070216001341 29/09/2016 PO NO.385722 M/S P L R PROJECTS PVT. LTD., 09070216700206 03/10/2016 7 076067 04/10/2016 3546740 CONVERSION OF SD INTO FDR MAHB0001172 09070216001342 29/09/2016 PO NO.385813 J NAGESWARA RAO 09070216700206 03/10/2016 7 076067 04/10/2016 683819 CONVERSION OF SD INTO FDR ANDB0000237 09070216001343 29/09/2016 PO NO.425711 M/S SAI CONSTRUCTIONS 09070216700206 03/10/2016 7 076067 04/10/2016 195047 CONVERSION OF SD INTO FDR SBHY0020244 09070216001344 30/09/2016 PO 385969 P.SRINIVASA REDDY 09070216700203 30/09/2016 7 076059 30/09/2016 220000 REFUND OF EMD 152010200006736 UTIB0000152 09070216001345 30/09/2016 PO 385970 K.KONDA RAJU 09070216700203 30/09/2016 7 076059 30/09/2016 167229 REFUND OF EMD 310901601140002 CORP0003109 09070216001346 30/09/2016 PO385976 T.RAMAKRISHNA/BZA 09070216700203 30/09/2016 7 076059 30/09/2016 219400 REFUND OF EMD 0801360000000792 LAVB0000801 09070216001347 30/09/2016 PO 385975 CH.VENKATESWARA RAO 09070216700203 30/09/2016 7 076059 30/09/2016 170000 REFUND OF EMD 374655100000028 IBKL0000374 09070216001348 30/09/2016 PO 385978 D.SRINIVAS 09070216700203 30/09/2016 7 076059 30/09/2016 169850 REFUND OF EMD 03181300002404 PSIB0000318 09070216001349 30/09/2016 PO 385974 CH.VENKATESWARA RAO 09070216700203 30/09/2016 7 076059 30/09/2016 211500 REFUND OF EMD 374655100000028 IBKL0000374 09070216001350 30/09/2016 PO 385977 T.RAMAKRISHNA/BZA 09070216700203 30/09/2016 7 076059 30/09/2016 211450 REFUND OF EMD 0801360000000792 LAVB0000801 09070216001351 30/09/2016 PO 385972 K PUSHKARA RAO 09070216700203 30/09/2016 7 076059 30/09/2016 211450 REFUND OF EMD 05160400000190 BARB0VIJAYA 09070216001352 30/09/2016 PO 385973 P SUBBA RAO 09070216700203 30/09/2016 7 076059 30/09/2016 211450 REFUND OF EMD 022310027000319 ANDB0000223 09070216001353 30/09/2016 PO 385971 K KONDA RAJU 09070216700203 30/09/2016 7 076059 30/09/2016 211459 REFUND OF EMD 310901601140002 CORP0003109

BZA-DIVN BZA-VSKP SEC SW-I CTR(P) 4.093 09070216001354 30/09/2016 CC/IV/33/16 P VENKATESWARA REDDY 09070216700205 30/09/2016 7 076059 30/09/2016 2045445 KM BY PQRS AT REGUPALEM/MEDAPADU DE 30079333912 SBIN0015916

SW-I BZA DIVN PF SHELTERS AT 11 STATIONS 09070216001355 30/09/2016 CC/IV/565 T RAMI REDDY 09070216700219 07/10/2016 7 076081 07/10/2016 1195005 BETWEEN KAKINADA TOWN AND KOTIPALL 158031100000238 ANDB0001580 09070216001356 03/10/2016 PO 407058 T KOTESWARA RAO 09070216700209 04/10/2016 7 076072 05/10/2016 357740 REFUND OF EMD 411469410 IDIB000G001 09070216001357 03/10/2016 PO 407059 M/S LOTUS FOOD PLAZA 09070216700209 04/10/2016 7 076072 05/10/2016 357740 REFUND OF EMD 110805500148 ICIC0001108 09070216001358 03/10/2016 PO 407060 DYANAMIC SERVICES 09070216700209 04/10/2016 7 076072 05/10/2016 357740 REFUND OF EMD 1096250031523 UTBI0MBHD62 09070216001359 03/10/2016 PO 407062 M/S SIRIUS TRANSTECH PVT.LTD 09070216700209 04/10/2016 7 076072 05/10/2016 13660 REFUND OF EMD 630505031679 ICIC0006305 M/S KULADEEP COMPUTER 09070216001360 03/10/2016 PO 407063 TECHNOLOGIES 09070216700209 04/10/2016 7 076072 05/10/2016 13660 REFUND OF EMD 33619070336 SBIN0009001 M/S AWARE INFOTECH SERVICES, 09070216001361 03/10/2016 PO 407064 VIJAYAWADA. 09070216700209 04/10/2016 7 076072 05/10/2016 13660 REFUND OF EMD 62343743977 SBHY0020713 09070216001362 03/10/2016 PO 407066 *M/S DIGITAL WORLD 09070216700209 04/10/2016 7 076072 05/10/2016 10930 REFUND OF EMD 105120000033739 CIUB0000105 09070216001363 03/10/2016 PO 407065 SANJAY KUMAR RATHOD 09070216700209 04/10/2016 7 076072 05/10/2016 13660 REFUND OF EMD 32391313215 SBIN0015517 09070216001364 03/10/2016 PO 407055 DYANAMIC SERVICES 09070216700209 04/10/2016 7 076072 05/10/2016 195070 REFUND OF EMD 1096250031523 UTBI0MBHD62 09070216001365 03/10/2016 PO 425446 CH.V.SATYANARAYANA 09070216700209 04/10/2016 7 076072 05/10/2016 30250 REFUND OF EMD 20071401761 SBIN0000841 RJY REPAIRS TO FLOORING OF QUARTERS 09070216001366 03/10/2016 F&F/70 K PUSHKARA RAO 09070216700207 04/10/2016 7 076068 04/10/2016 169741 NO 350,351 IN WEST COLONY IN SSE/W/RJY 05160400000190 BARB0VIJAYA REPAIRS TO DAMAGED WATER SUPLY CONNECTIONS IN QUARTERS, SERVICE 09070216001367 03/10/2016 F&F/71 K PUSHKARA RAO 09070216700207 04/10/2016 7 076068 04/10/2016 54767 BUILDINGS A 05160400000190 BARB0VIJAYA BZA- REPAIRS TO FOOT PATH AND DRAIN IN 09070216001368 03/10/2016 CC/II/59/225 K S R K PRASAD 09070216700207 04/10/2016 7 076068 04/10/2016 4907271 CIRCULATING AREA IN APPROACH ROADS O 10464668635 SBIN0000948 BZA-DIVN SUPLY, PROVN, SERVICE AND RELIANCE COMMUNICATIONS MAINTAINANCE OF WIRELESS MOBILE DATA 09070216001369 03/10/2016 CC/III/III/222 INFRASTRUCTURE LTD 09070216700207 04/10/2016 7 076068 04/10/2016 80994 CAR 002102000032841 IBKL0000002 SW-I KRISHNA CANAL REPAIRS TO PLATFORMS AND CIRCULATING AREA IN KCC 09070216001370 03/10/2016 CC/III/66/236 T VENKATESWARA RAO 09070216700207 04/10/2016 7 076068 04/10/2016 3456453 STN IN 30706963127 SBIN0004243 BZA-MAINTENANCE CONT FOR 5 LIFTS PROVIDED ON PF 1, 4&5, 6&7, 10AND CLOCK 09070216001371 03/10/2016 F&F M/S APPLE ELEVATORS PVT LTD 09070216700215 05/10/2016 7 076077 06/10/2016 175454 TO 915020049858870 UTIB0001899

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BZA- POWER SUPPLY ARRANGEMENTS IN M/S SREE VIGNESWARA CONN WITH AUGMENATATION OF WATER 09070216001372 03/10/2016 CC/03 ELECTRICALS 09070216700211 04/10/2016 7 076072 05/10/2016 1449375 SUPPLY A 62035965967 SBHY0020343 BZA- PROVISION OF HYDRANTS ON PR NO'S 9 09070216001373 03/10/2016 F&F/74/233 V T V SRINIVAS 09070216700207 04/10/2016 7 076068 04/10/2016 166373 & 10(CAMTEK LINE) 30278137923 SBIN0001917 BZA-CLEANING OF UNDERGROUND DRAINAGE 09070216001374 03/10/2016 F&F/72/224 J TANDAVAKRISHNA 09070216700207 04/10/2016 7 076068 04/10/2016 337921 ARRANGMENTS ON PLATFORMS 03181300002549 PSIB0000318

BZA DIVN- KAKINADA TOWN: PROV OF RPF 09070216001375 03/10/2016 F&F/580/12735 K VEERA RAJU 09070216700207 04/10/2016 7 076068 04/10/2016 264230 BARRAKS DULY MODIFYING THE EXG UN USED 4711555385 KKBK0000574 MECHANISED WASHING DRYING AND IRONING 09070216001376 03/10/2016 CC/03 M/S SMART DHOBY 09070216700213 05/10/2016 7 076072 05/10/2016 70834 OF LINEN AT RUNNING ROOM/BTTR 116611100001495 ANDB0001166 GDR-BZA SEC REPAIRS CESS AND SIDE SLOPES OF EXISTING BANK AND TROLLEY 09070216001377 03/10/2016 CC/IX/104/139 V SUBBARAMI REDDY 09070216700207 04/10/2016 7 076068 04/10/2016 1156862 REFUG 35031250000135 SYNB0003503

SW-I GDR-BZA SEC NELLORE REPAIRS TO B.T 09070216001378 03/10/2016 CC/IV/105/141 O JANARDHANA REDDY 09070216700207 04/10/2016 7 076068 04/10/2016 2708746 APPROACH ROAD FROM LC NO 117 TO NLR 30114791750 SBIN0000887 SHIFTING OF S&T CABLES ON BR 617 BET 09070216001379 03/10/2016 CC/01 M/S SRUTHI ENTERPRISES R APPIKATLA-BPP STATIONS OUT SIDE BRIGHTENING OF BZA/773,723,724,718,544,541,532 RMHS UNDER 09070216001380 03/10/2016 FF/63/229 K ASHOK KUMAR 09070216700207 04/10/2016 7 076068 04/10/2016 173834 SSE/W/BZ 03181300002530 PSIB0000318 OUT SIDE BRIGHTENING OF BZA/773,723,724,718,544,541,532,RMHS 09070216001381 03/10/2016 FF/62/228 K ASHOK KUMAR 09070216700207 04/10/2016 7 076068 04/10/2016 138603 BUILDING 03181300002530 PSIB0000318 GDR-BZA SEC REPAIRS TO EMBARKMENT AFFECTED DUE TO HEAVY RAINS ON 09070216001382 03/10/2016 CC/III/103/140 K RAMACHANDRA REDDY 09070216700207 04/10/2016 7 076068 04/10/2016 1732852 ACCOUNT OF 36832200121600 SYNB0003683

RJY-DEPOT SUPLY AND STALKING OF 50MM 09070216001383 03/10/2016 CC/XXX/536/2478 M/S CH VEER RAJU & CO., 09070216700207 04/10/2016 7 076068 04/10/2016 1700199 GUAGE HARD AND DURABLE STONE BALLAST, 010031043051011 ANDB0000100 M/S SREE RAAMAS ENGINEERING PRO OF MAINTENANCE FREE EARTHS FOR 09070216001384 03/10/2016 F&F COMPANY 09070216700215 05/10/2016 7 076077 06/10/2016 83319 WEIGH RAILS AND WEIGH HOUSE 33604282101 SBIN0010279

M/S SREE RAAMAS ENGINEERING PRO OF ELEC ARRANGEMENTS TO CONTROL 09070216001385 03/10/2016 F&F COMPANY 09070216700215 05/10/2016 7 076077 06/10/2016 168520 ROOM AT NEW WAITING HALL/BZA 33604282101 SBIN0010279 BZA-PROVISION OF TEMPORARY WAITING SHEDS ADDL BKNG CNTERS TOILTS WATER 09070216001386 03/10/2016 CC/II65/232 M/S BASANTHI CONSTRUCTIONS 09070216700207 04/10/2016 7 076068 04/10/2016 12033649 & D 700044011042 VYSA0007000 09070216001387 04/10/2016 PO 226204 K.SUDHEER 09070216700212 05/10/2016 7 076072 05/10/2016 9025 REFUND OF EMD 62333546029 SBHY0020713 09070216001388 04/10/2016 10 SMR KAKINADA TOWN R IMP OF SM/CCT M/S SREE BALAJI FASTENERS PVT 09070216001389 04/10/2016 PO 385964 LTD 09070216700210 04/10/2016 7 076072 05/10/2016 206500 REFUND OF EMD 403314329 IDIB000S052 09070216001390 04/10/2016 PO 415789 M/S HARSHA ELECTRICAL WORKS 09070216700210 04/10/2016 7 076072 05/10/2016 20390 REFUND OF EMD 3535749472 CBIN0283963 09070216001391 04/10/2016 PO 415786 L POLERAIAH 09070216700210 04/10/2016 7 076072 05/10/2016 20400 REFUND OF EMD 30027163789 SBIN0000927 M/S RAMCO ENGINEERING 09070216001392 04/10/2016 PO 415791 COMPANY 09070216700210 04/10/2016 7 076072 05/10/2016 13210 REFUND OF EMD 081413046001082 ANDB0000814 09070216001393 04/10/2016 PO 385968 B RANGA RAO 09070216700210 04/10/2016 7 076072 05/10/2016 235000 REFUND OF EMD 3277058817 CBIN0280829 09070216001394 04/10/2016 PO 385966 M/S MECHCONS 09070216700210 04/10/2016 7 076072 05/10/2016 234740 REFUND OF EMD 861025110000018 BKID0008610 09070216001395 04/10/2016 PO 385967 B.VENKATA REDDY 09070216700210 04/10/2016 7 076072 05/10/2016 235000 REFUND OF EMD 042511100001705 ANDB0000425 09070216001396 04/10/2016 PO 385965 M/S DHANA LAKSHMI ENGINEERS 09070216700210 04/10/2016 7 076072 05/10/2016 235000 REFUND OF EMD 03181300002569 PSIB0000318 09070216001397 04/10/2016 PO 425445 K YESHWANTH 09070216700210 04/10/2016 7 076072 05/10/2016 30250 REFUND OF EMD 03181100002545 PSIB0000318 09070216001398 04/10/2016 PO 425444 K.BALARAMA RAJU 09070216700210 04/10/2016 7 076072 05/10/2016 30250 REFUND OF EMD 6420104102 IDIB000J049

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09070216001399 04/10/2016 PO 415792 N.SUDHAKAR 09070216700212 05/10/2016 7 076072 05/10/2016 59380 REFUND OF EMD 20191511846 SBIN0016430 09070216001400 04/10/2016 PO 415793 M/S APPLE ELEVATORS PVT LTD 09070216700212 05/10/2016 7 076072 05/10/2016 59380 REFUND OF EMD 915020049858870 UTIB0001899 G R R SECURITY & HOUSE KEEPING 09070216001401 04/10/2016 PO 414248 SERVICES 09070216700209 04/10/2016 7 076072 05/10/2016 78000 REFUND OF EMD 35801400001196 SYNB0003580 09070216001402 04/10/2016 PO 414249 D.BHAW SING NAIK 09070216700209 04/10/2016 7 076072 05/10/2016 77950 REFUND OF EMD 10687633460 SBIN0006317 KVZ JUNGLE CLEARENCE FOR DRESSING OF SURFACE AND RAIN WATER HARVESTING 09070216001403 04/10/2016 F&F/35/146 M/S MEGHANA CONSTRUCTIONS 09070216700213 05/10/2016 7 076072 05/10/2016 104557 BETW 33964761726 SBIN0000858 KVZ BRIGHTENING (OUTSIDE) OF SERVICE 09070216001404 04/10/2016 F&F/36/147 M/S MEGHANA CONSTRUCTIONS 09070216700213 05/10/2016 7 076072 05/10/2016 139053 BLDGS BETWEEN SVPM-UPD STATIONS 33964761726 SBIN0000858 BRIGHTENING (INSIDE) OF GATE LDGES, SSP'S IB HUTS AND COMPOUND WALL FACE 09070216001405 04/10/2016 F&F/37/148 M/S MEGHANA CONSTRUCTIONS 09070216700213 05/10/2016 7 076072 05/10/2016 121013 WA 33964761726 SBIN0000858

UPD- CLEARENCE OF JUNGLE AT KM 253/6-16 09070216001406 04/10/2016 F&F/38/149 M/S MEGHANA CONSTRUCTIONS 09070216700213 05/10/2016 7 076072 05/10/2016 190388 FOR BLOCK PLANTATION WORK IN SSE/W/ 33964761726 SBIN0000858 KVZ - CLEARENCE OF JUNGLE IN CONNECTION WITH BLOCK PLANTATION IN 09070216001407 04/10/2016 F&F/39/150 M/S MEGHANA CONSTRUCTIONS 09070216700213 05/10/2016 7 076072 05/10/2016 192848 RAILWAY VA 33964761726 SBIN0000858 OGL BRIGHTENING (OUTSIDE) OF SERVICE 09070216001408 04/10/2016 F&F/40/151 M/S MEGHANA CONSTRUCTIONS 09070216700213 05/10/2016 7 076072 05/10/2016 182853 BUILDINGS IN SSE/W/OGL SEC 33964761726 SBIN0000858 OGL- BRIGHTENING (EMULSION) OF SERVICE 09070216001409 04/10/2016 F&F/41/152 M/S MEGHANA CONSTRUCTIONS 09070216700213 05/10/2016 7 076072 05/10/2016 164158 BUILDINGS IN SSE/W/OGL SEC 33964761726 SBIN0000858 OGL - BRIGHTENING OF STATION BUILDINGS 09070216001410 04/10/2016 F&F/142/153 M/S MEGHANA CONSTRUCTIONS 09070216700213 05/10/2016 7 076072 05/10/2016 147850 AND SERVICE BUILDINGS IN SSE/W/OGL S 33964761726 SBIN0000858 SW-I SLO-REPAIRS BROKEN DROP WALLS STRUCTURE WALLS DROPPED CEILING - 09070216001411 04/10/2016 CC/III/582/2739 G VENKATESWARA REDDY 09070216700213 05/10/2016 7 076072 05/10/2016 657858 STAFF 042531100000070 ANDB0000425

NLR- LEVELLING, DRESSING OF VACANT AREA 09070216001412 04/10/2016 F&F/98/135 M/S MEGHANA CONSTRUCTIONS 09070216700216 06/10/2016 7 076077 06/10/2016 111214 NEAR SOUTH EAST OF NLR STATION (PAR 33964761726 SBIN0000858 BRIGHTENING OF EAST SIDE OF STATION 09070216001413 04/10/2016 F&F/99/136 M/S MEGHANA CONSTRUCTIONS 09070216700216 06/10/2016 7 076077 06/10/2016 186436 BUILDING IN SSE/W/NLR SECTION 33964761726 SBIN0000858 NLR- PLANTATION OF WEST SIDE OF 09070216001414 04/10/2016 F&F/100/137 M/S MEGHANA CONSTRUCTIONS 09070216700221 12/10/2016 7 076090 13/10/2016 163040 NELLORE RAILWAY STATION 33964761726 SBIN0000858

NLR- REPAIRS TO BORE WELL AT KAPT AND 09070216001415 04/10/2016 F&F/101/138 M/S MEGHANA CONSTRUCTIONS 09070216700216 06/10/2016 7 076077 06/10/2016 85844 WAY SIDE STATIONS IN SSE/W/NLR SECTIO 33964761726 SBIN0000858

NELLORE- PROVIDING HOUSE-KEEPING AND 09070216001416 04/10/2016 CC/I/102/134 Y RAJYALAKSHMI 09070216700213 05/10/2016 7 076072 05/10/2016 76100 HOSPITALITY SERVICES FOR THE O R H AND 0337104000080981 IBKL0000337 M/S RAMCO ENGINEERING 09070216001417 04/10/2016 PO 415790 COMPANY 09070216700212 05/10/2016 7 076072 05/10/2016 18310 REFUND OF EMD 081413046001082 ANDB0000814 PROVIDING HOUSEKEEPING AND GRR SECURITY & HOUSE KEEPING MAINTAINANCE FOR ORH AT VSKP IN 09070216001418 04/10/2016 FCC/V/30/16 SERVICES 09070216700213 05/10/2016 7 076072 05/10/2016 66051 SSE/W/TUNI SEC 35801010006630 SYNB0003580

SW-I VIJAYAWADA PROVISION OF DRAINAGE 09070216001419 04/10/2016 FCC/V/34/131 M/S CHAMUNDI CONSTRUCTIONS 09070216700213 05/10/2016 7 076072 05/10/2016 116051 ARRANGEMENTS TO CAT-WALK PIT LINE - 5 3529087038 CBIN0281365 COA- ESCORTING OF AC COACH ATTENDANTS FOR EXP TR NO 17205/06 09070216001420 04/10/2016 CC/04 M/S OHMTRONICS 09070216700213 05/10/2016 7 076072 05/10/2016 342625 &17204/03 1002042000414 KKBK0NCUB01

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BZA-AMC FOR DAILY FNE MONTHLY MAINTENANCE AND CLEANING/REP OF FANS 09070216001421 04/10/2016 CC/08 M/S MAGNA TECHNO SERVICES 09070216700213 05/10/2016 7 076072 05/10/2016 722315 LIGHTS A 30461010000331 SYNB0003046 CLEAN TRAIN STATION MECHANISED OF CLEANING OF ENROUTE EXP TRAINS AT BZA 09070216001422 04/10/2016 CC/48 M/S B V G INDIA LTD 09070216700217 06/10/2016 7 076077 06/10/2016 324927 STA 032151000006 ICIC0000321 CLEAN TRAIN STATION MECHANISED OF CLEANING OF ENROUTE EXP TRAINS AT BZA 09070216001423 04/10/2016 CC/49 M/S B V G INDIA LTD 09070216700217 06/10/2016 7 076077 06/10/2016 1050111 STA 032151000006 ICIC0000321 CLEAN TRAIN STATION MECHANISED OF CLEANING OF ENROUTE EXP TRAINS AT BZA 09070216001424 04/10/2016 CC/50 M/S B V G INDIA LTD 09070216700217 06/10/2016 7 076077 06/10/2016 546382 STA 032151000006 ICIC0000321

PROPOSED DEEP SCREENING OF BALLAST IN 09070216001425 04/10/2016 CC/VIII/1239/77 DARA KRISHNA MURTHY 09070216700213 05/10/2016 7 076072 05/10/2016 1700423 PLAIN TRACK/POINTS & CROSSINGS IN SSE 30338467048 SBIN0004916 PROV OF PLATFORM SHELTERS AT 7 KARAMPUDI SRINIVASA RAO, STATIONS (GWM,PAVP,TOU,VAT,DEL,MBD & 09070216001426 04/10/2016 CC/II/941 GOLLAPUDI R 1166056 PUA) IN 105731100000265 ANDB0001057 HIRING OF LORRIES FOR TRACK MAINTAIANANCE FOR USE OF 09070216001427 04/10/2016 CC/XII/1240/79 M/S R C M CARGO MOVER & CO 09070216700213 05/10/2016 7 076072 05/10/2016 628439 SSE/PWAY/CLX,BPP,TEL,N 30631250000075 SYNB0003063 PRO OF ON BOARD HOUSE KEEPING 09070216001428 04/10/2016 CC/23 MD AHAMED 09070216700213 05/10/2016 7 076072 05/10/2016 213759 SERVICES ON TR NO 17213/14&17231/32 10464638826 SBIN0000948

INTENSIVE CLEANING OF TOILETS 09070216001429 04/10/2016 F&F T KOTESWARA RAO R WASHBASINS ETC AT DSL/BZA FOR 6 MONTHS PROPOSED CONST OF RCC BOX FOR DRAIN 09070216001430 04/10/2016 CC/02 TIRUPATI SRINIVASA RAO R NEAR VNC CABIN BULB LINE-I& II PRO OF SLIDING BOOM ARRANGEMENT AT LC 09070216001431 04/10/2016 F&F TIRUPATI SRINIVASA RAO 09070216700215 05/10/2016 7 076077 06/10/2016 313720 472 450&448 445 432&430 427 ETC 411472875 IDIB000G001

BZA-DIVN REPAIRS AND ALIGNING OF TRACK 09070216001432 04/10/2016 CC/I/855/238 VASUDEV TECHNICAL SERVICES 09070216700213 05/10/2016 7 076072 05/10/2016 455636 ON BRIDGE BY FIXING OF ALIGNMENT RET 03181300002551 PSIB0000318 M/S GRESHMAA TECHNICAL MCS/RJY-WELDING/GAS CUTTING ACTIVITY 09070216001433 04/10/2016 FCC/14 SERVICES 09070216700225 13/10/2016 7 076090 13/10/2016 47795 OF MEMU CAR SHED/RJY 440102000000480 IBKL0000440 BZA-PRO OF TEMPORARY WAITING SHEDS M/S CHERISH POWER ADDL BOOKING COUNTERS TOILETS WATER 09070216001434 04/10/2016 CC/01 TECHNOLOGIES 09070216700217 06/10/2016 7 076077 06/10/2016 2973104 SUPP 568620110000052 BKID0005686

BZA-DIVN SW-I PICKING OF RAGS IN THE 09070216001435 05/10/2016 CC/VIII/78/244 K ASHOK KUMAR 09070216700216 06/10/2016 7 076077 06/10/2016 192697 APPROACHES OF STATIONS IN DEN/EAST/BZA 03181300002530 PSIB0000318

BZA DIVN BZA-VSKP SEC CTR(P) 23.75 KMS BY 09070216001436 05/10/2016 CC/VII/942/96 S SAMBASIVA RAO 09070216700216 06/10/2016 7 076077 06/10/2016 2402430 PQRS AT CHEBROLU DEPOT FROM KM 44 03181300002278 PSIB0000318 BZA DIVN GDR-BZA SEC SW-I PROV OF STANDARD HEIGHT GUAGE OF ROAD UNDER 09070216001437 05/10/2016 CC/III/46/46 M/S Y CHINNA REDDY 09070216700216 06/10/2016 7 076077 06/10/2016 2328432 BRIDG 3317000100054001 KARB0000331 09070216001438 05/10/2016 PO 385981 JAGARLAMUDI RAJA 09070216700222 13/10/2016 7 076093 14/10/2016 94600 REFUND OF EMD 060710100134915 ANDB0000607 09070216001439 05/10/2016 385661 O JANARDHANA REDDY 09070216700214 05/10/2016 7 076077 06/10/2016 5389 Refund of security deposit 30114791750 SBIN0000887 09070216001440 05/10/2016 425538 M/S SREE MEHER LAKSHMI & CO 09070216700214 05/10/2016 7 076077 06/10/2016 175360 Refund of security deposit 62029523007 SBHY0020244 09070216001441 05/10/2016 385723 B RANGA RAO 09070216700214 05/10/2016 7 076077 06/10/2016 320857 Refund of security deposit 3277058817 CBIN0280829 09070216001442 05/10/2016 415778 SK RAHAMATULLAH 09070216700214 05/10/2016 7 076077 06/10/2016 41260 Refund of security deposit 33402200026588 SYNB0003340

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GDR-BZA-VSKP SEC PREVENTION OF CORROSION OF RAILS BY WAY OF PAINTING 09070216001443 05/10/2016 CC/IV/1256/95 C AYYAPU REDDY 09070216700216 06/10/2016 7 076077 06/10/2016 1143977 IN SER 52121330366 SBHY0020185 SUPLY OF MATERIALS FOR DAY TO DAY MAINTAINANCE WATER PIPE LINE AND 09070216001444 05/10/2016 F&F/1253/94 T SRINU 09070216700216 06/10/2016 7 076077 06/10/2016 97988 SANITARY 0461611000000264 LAVB0000461 DE-WEEDING AND UPROOTING OF WEEDS ON 09070216001445 05/10/2016 F&F/1241/82 T SRINU 09070216700216 06/10/2016 7 076077 06/10/2016 131945 PF 0461611000000264 LAVB0000461 BRIGHTENING OF SERVICE BUILDINGS AND 09070216001446 05/10/2016 F&F/1255/80 T SRINU 09070216700216 06/10/2016 7 076077 06/10/2016 178450 STAFF QRTS AT BPP IN SSE/W/BPP SEC 0461611000000264 LAVB0000461 09070216001447 05/10/2016 F&F/1248/89 T SRINU 09070216700216 06/10/2016 7 076077 06/10/2016 130450 REMOVING DEBRIS IN SSE/W/TEL SEC 0461611000000264 LAVB0000461 REPAIRS TO BENCHES AND WATER 09070216001448 05/10/2016 F&F/1249/90 T SRINU 09070216700216 06/10/2016 7 076077 06/10/2016 137803 PEDASTALS IN SSE/W/TEL SEC 0461611000000264 LAVB0000461 REPAIRS TO FLOORING IN STAFF QRTRS 09070216001449 05/10/2016 F&F/1250/91 T SRINU 09070216700216 06/10/2016 7 076077 06/10/2016 136674 193,206,15,121 & 207 AT TENALI COLONY 0461611000000264 LAVB0000461

OUTSIDE BRIGHTENING OF STAFF QUARTERS 09070216001450 05/10/2016 F&F/1251/92 T SRINU 09070216700216 06/10/2016 7 076077 06/10/2016 169804 AND SERVICE BUILDINGS IN SSE/W/TEL SE 0461611000000264 LAVB0000461 BRIGHTENING OF STAFF QUARTERS IN RLY 09070216001451 05/10/2016 F&F/1252/93 T SRINU 09070216700216 06/10/2016 7 076077 06/10/2016 175019 COLONY TENALI 0461611000000264 LAVB0000461

BRIGHTENING OF SERVICE BUILDINGS AND 09070216001452 05/10/2016 F&F/1254/81 T SRINU 09070216700216 06/10/2016 7 076077 06/10/2016 173403 STAFF QUARTERS AT CLX IN SSE/W/BPP SEC 0461611000000264 LAVB0000461 REPAIRS TO ROOF LEAKAGES IN STAFF QUARTERS 42 BLOCK AND NORTH CABIN AT 09070216001453 05/10/2016 F&F/1247/88 T SRINU 09070216700216 06/10/2016 7 076077 06/10/2016 154679 TENA 0461611000000264 LAVB0000461 REPAIRS TO BT ROAD IN NORTH WEST 09070216001454 05/10/2016 F&F/1246/87 T SRINU 09070216700216 06/10/2016 7 076077 06/10/2016 143378 COLONY TENALI 0461611000000264 LAVB0000461 REPAIRS TO BT ROAD IN WEST COLONY AT 09070216001455 05/10/2016 F&F/1245/86 T SRINU 09070216700216 06/10/2016 7 076077 06/10/2016 183452 TENALI 0461611000000264 LAVB0000461 REPAIRS TO BT ROAD IN SOUTH WEST 09070216001456 05/10/2016 F&F/1244/85 T SRINU 09070216700216 06/10/2016 7 076077 06/10/2016 183463 COLONY AT TENALI 0461611000000264 LAVB0000461

09070216001457 05/10/2016 F&F/1243/84 T SRINU 09070216700216 06/10/2016 7 076077 06/10/2016 107276 REPAIRS TOHAND PUMPS IN SSE/W/TEL SEC 0461611000000264 LAVB0000461 REPAIRS TO BARRICADING OF WEST BOOKING OFFICE AT NDO STN AND 09070216001458 05/10/2016 F&F/1242/83 T SRINU 09070216700216 06/10/2016 7 076077 06/10/2016 23270 TRANSPORTATION 0461611000000264 LAVB0000461 M/S SRI GANESH ENGINEERING PROVISION OF PF SHELTERS AT 6 STATIONS& 09070216001459 05/10/2016 CC/02 WORKS 09070216700220 07/10/2016 7 076082 07/10/2016 352812 11 STATIONS ETC 3057750241 CBIN0283363 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN BET GODAVARI BR 09070216001460 05/10/2016 FCC/05 M/S SRUTHI ENTERPRISES 09070216700215 05/10/2016 7 076077 06/10/2016 935199 DVD SLO C 6056378814 IDIB000G001 09070216001461 06/10/2016 322259 N SUBHASHINI 09070216700218 07/10/2016 7 076081 07/10/2016 43200 Refund of Security Deposit 30420441762 SBIN0006217 SW-I MACHILIPATNAM ADARSH STATION : IMPROVEMENTS TO STATION AS AADARSH 09070216001462 06/10/2016 CC/III/856/239 V T V SRINIVAS 09070216700219 07/10/2016 7 076081 07/10/2016 1641660 STAT 30278137923 SBIN0001917 SW-I BZA DIVNSION GDR-BZA SEC TRR(P) OF 09070216001463 06/10/2016 CC/V/109/160 T RAMA KRISHNA 09070216700219 07/10/2016 7 076081 07/10/2016 1276523 EXISTING 52/690 KG RAIL ON PSC-5/6 0801611000000231 LAVB0000801

PRICE VARIATION CC-I TO CC-IV OF BVRM- 09070216001464 06/10/2016 PO 425541 N.RAMAKRISHNA 09070216700221 12/10/2016 7 076090 13/10/2016 228864 REPAIRS TO GOODS SHED APPROACH ROAD 10043355358 SBIN0006645 NLR:(1) REPAIRS TO SANITORY FITTINGS IN 09070216001465 06/10/2016 F&F/107/157 T SRINU 09070216700219 07/10/2016 7 076081 07/10/2016 125501 ORH/NLR II REPAIRS TO TO PAY AND U 0461611000000264 LAVB0000461

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OGL-SEC JUNGLE CLEARENCE AT PLATFORM SURRONDINGS AT TNR,KVR,SDM,OGL 09070216001466 06/10/2016 F&F/46/159 M/S MEGHANA CONSTRUCTIONS 09070216700219 07/10/2016 7 076081 07/10/2016 109982 STATION 33964761726 SBIN0000858 REPLACEMENT OF DOORS, WINDOWS AND CUP BOARDS IN VARIOUS TYPES OF RLY 09070216001467 06/10/2016 CC/V/47/168 T SRINU 09070216700219 07/10/2016 7 076081 07/10/2016 2622160 STAFF 0461611000000264 LAVB0000461

PROPOSED SAFETY RELATED REPAIRS AND 09070216001468 06/10/2016 CC/II/79/243 M/S SATYAM CONSTRUCTIONS 09070216700219 07/10/2016 7 076081 07/10/2016 881326 MAINTAINANCE OF TRACK IN SSE/P.WAY/NORT 0318130000 2403 PSIB0000318

BZA-DIVN FABRICATION ALLIGNING OF TRACK 09070216001469 06/10/2016 CC/X/110/162 G RANGA RAO 09070216700221 12/10/2016 7 076090 13/10/2016 792482 ON BRIDGES FIXING OF ALIGNMENT RETA 03181300001368 PSIB0000318 BRIGHTENING OF DIVSIONAL OFFICE AUDITORIUM DSTE, DME, SANGH OFFICE DFM 09070216001470 06/10/2016 FF/68/241 K ASHOK KUMAR 09070216700219 07/10/2016 7 076081 07/10/2016 163514 OFFI 03181300002530 PSIB0000318 BRIGHTENING OF DIVISIONAL OFFICE, AUDITORIUM AND RLY SCHOOL OUTSIDE AND 09070216001471 06/10/2016 FF/69/242 K ASHOK KUMAR 09070216700219 07/10/2016 7 076081 07/10/2016 163651 INS 03181300002530 PSIB0000318

GDR-BZA SECTION (UP & DN) PRE, DURING 09070216001472 06/10/2016 CC/X/148/161 P SRINIVASA REDDY 09070216700219 07/10/2016 7 076081 07/10/2016 537419 AND POST WORKS OF DEEP SCREENING OF P 152010200006736 UTIB0000152 BZA-VSKP SEC SW-I REPAIRS TO STAFF QUARTERS AT TUNI, YELAMANCHILI, 09070216001473 06/10/2016 CC/VIII/34/16 M/S PUNYAVATHI ENTERPRISES 09070216700219 07/10/2016 7 076081 07/10/2016 1262075 KASIMHOT 145413031003 BKDN0611454 SW-I PROV OF PLATFORM WATER TAPS AT 10 09070216001474 06/10/2016 CC/IX/108/156 A SUDHAKARA RAO 09070216700219 07/10/2016 7 076081 07/10/2016 1047824 STATIONS (AXR, KJJ,TMC,KRV,SDM,TNS,S 810325950 IDIB000K154 BZA- REPAIRS TO FLOORING OF Sr.DEE/TRD/BZA OF Sr.DEE/TRD/BZA OFFICE 09070216001475 06/10/2016 FF/67/240 J TANDAVAKRISHNA 09070216700219 07/10/2016 7 076081 07/10/2016 165805 REGARD 03181300002549 PSIB0000318 MCS/RJY-CLEANING/UP KEEPING OF THE 09070216001476 06/10/2016 CC/18 M RUPA SRINIVAS 09070216700220 07/10/2016 7 076082 07/10/2016 150099 SHED PREMISES OF MEMU CAR SHED/RJY 6572000100069401 KARB0000657 MCS/RJY-CLEANING/UP KEEPING OF MEMU COACHES AND EQUIPMENT AT MEMU CAR 09070216001477 06/10/2016 CC/17 M/S SSV ENTERPRISES 09070216700220 07/10/2016 7 076082 07/10/2016 190807 SHED/ 2427201001223 CNRB0002427 HIRING OF 3 NOS OF PICKUP TRUCKS FOR 09070216001478 06/10/2016 CC/01 M/S RAMMOHAN REDDY MAHANANDI 09070216700225 13/10/2016 7 076090 13/10/2016 613282 SSE/TELE/WL/BZA,NLR& RJY 62030324188 SBHY0020905 ADDITIONS AND ALTERATIONS TO OHE IN 09070216001479 06/10/2016 FCC/03 M/S V R R ENTERPRISES 09070216700225 13/10/2016 7 076090 13/10/2016 27603 CONN WITH CONST OF ROB 317A IN LIEU OF 62206082399 SBHY0020542 M/S SRI SAI INVESTIGATION AND MECHANISED CLEANING OF COACHES INCL 09070216001480 06/10/2016 CC/23 SECURITY SERVICES 09070216700220 07/10/2016 7 076082 07/10/2016 626087 DEPOT CLEANING AT NS 52045753886 SBHY0020380 M/S SRI SAI INVESTIGATION AND MECHANISED CLEANING OF COACHES INCL 09070216001481 06/10/2016 CC/24 SECURITY SERVICES 09070216700220 07/10/2016 7 076082 07/10/2016 1067381 DEPOT CLEANING AT COA 52045753886 SBHY0020380 LINEN WASHING/CLEANING OF BED ROLLS 09070216001482 06/10/2016 CC/12 M/S SPARKELS LANDRY SERVICES 09070216700220 07/10/2016 7 076082 07/10/2016 856347 FOR TRAINS ORIGINATING AT COA 122300401130002 CORP0001223 MECHANISED CLEANING OF COACHES INCL 09070216001483 06/10/2016 CC/01 M/S GLOBAL AGENCY 09070216700220 07/10/2016 7 076082 07/10/2016 365448 DEPOT CLEANING AT MTM 0471201200834 CNRB0000471 MECHANISED CLEANING OF COACHES INCL 09070216001484 06/10/2016 CC/02 M/S GLOBAL AGENCY 09070216700220 07/10/2016 7 076082 07/10/2016 365774 DEPOT CLEANING AT MTM 0471201200834 CNRB0000471 09070216001485 07/10/2016 PO 422537 M/S PURNA ENTERPRISES 09070216700222 13/10/2016 7 076093 14/10/2016 15200 REFUND OF EMD 50200010537362 HDFC0002477 09070216001486 07/10/2016 PO 407061 M/S KRISHNA ENTERPRISES 09070216700222 13/10/2016 7 076093 14/10/2016 357740 REFUND OF EMD 017531100000104 ANDB0000175 09070216001487 07/10/2016 PO 385980 J NAGESWARA RAO 09070216700222 13/10/2016 7 076093 14/10/2016 211450 REFUND OF EMD 023731100000052 ANDB0000237 09070216001488 07/10/2016 PO 385982 M/S MADHAVI CONSTRUCTIONS 09070216700222 13/10/2016 7 076093 14/10/2016 211450 REFUND OF EMD 10905871669 SBIN0000858 09070216001489 07/10/2016 PO 385979 J NAGESWARA RAO 09070216700222 13/10/2016 7 076093 14/10/2016 169850 REFUND OF EMD 023731100000052 ANDB0000237 09070216001490 07/10/2016 PO 385986 T VENKATESWARA RAO 09070216700222 13/10/2016 7 076093 14/10/2016 234740 REFUND OF EMD 03181300001369 PSIB0000318

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09070216001491 07/10/2016 PO 385984 Y V S REDDY 09070216700222 13/10/2016 7 076093 14/10/2016 211450 REFUND OF EMD 05160400000142 BARB0VIJAYA 09070216001492 07/10/2016 PO 385985 J TANDAVAKRISHNA 09070216700222 13/10/2016 7 076093 14/10/2016 170000 REFUND OF EMD 03181300002549 PSIB0000318 09070216001493 07/10/2016 PO 385991 K SRINIVASULU REDDY 09070216700222 13/10/2016 7 076093 14/10/2016 80200 REFUND OF EMD 32122720058 SBIN0000969 09070216001494 07/10/2016 PO 385988 T RAMI REDDY 09070216700222 13/10/2016 7 076093 14/10/2016 234750 REFUND OF EMD 158031100000238 ANDB0001580 09070216001495 07/10/2016 PO 385987 T MURALIKRISHNA 09070216700222 13/10/2016 7 076093 14/10/2016 80180 REFUND OF EMD 03181300001295 PSIB0000318 09070216001496 07/10/2016 PO 425640 D.SRINIVAS 09070216700223 13/10/2016 7 076093 14/10/2016 65750 REFUND OF EMD 03181300002404 PSIB0000318 09070216001497 07/10/2016 PO 425641 K SURESH KUMAR 09070216700223 13/10/2016 7 076093 14/10/2016 65750 REFUND OF EMD 30125035665 SBIN0000887 09070216001498 07/10/2016 PO 425642 P.ASHOK/KAVALI 09070216700223 13/10/2016 7 076093 14/10/2016 65750 REFUND OF EMD 34740809006 SBIN0000858 09070216001499 07/10/2016 PO 425643 N.VENKATA RATHNAM 09070216700223 13/10/2016 7 076093 14/10/2016 65750 REFUND OF EMD 34783070001153 SYNB0003478 K. VENKATESWARA RAO, 09070216001500 07/10/2016 PO 425644 GONUGUNTA 09070216700223 13/10/2016 7 076093 14/10/2016 65750 REFUND OF EMD 31514214523 SBIN0011116 09070216001501 07/10/2016 PO 425647 N.VENKATA RATHNAM 09070216700223 13/10/2016 7 076093 14/10/2016 72000 REFUND OF EMD 34783070001153 SYNB0003478 09070216001502 07/10/2016 PO 414250 M.JOHN LIVINGSTON 09070216700223 13/10/2016 7 076093 14/10/2016 37920 REFUND OF EMD 20310458801 SBIN0000841 09070216001503 07/10/2016 PO 414251 B RAMANJANEYULU 09070216700223 13/10/2016 7 076093 14/10/2016 37920 REFUND OF EMD 10957386526 SBIN0000890 G R R SECURITY & HOUSE KEEPING 09070216001504 07/10/2016 PO 414252 SERVICES 09070216700223 13/10/2016 7 076093 14/10/2016 38000 REFUND OF EMD 35801400001196 SYNB0003580 09070216001505 07/10/2016 PO 414253 M/S YEGINENI CONSTRUCTIONS 09070216700223 13/10/2016 7 076093 14/10/2016 37920 REFUND OF EMD 62197502833 SBHY0021178

09070216001506 07/10/2016 PO 414254 M/S MARK INTERNATIONAL PVT.LTD 09070216700224 13/10/2016 7 076093 14/10/2016 37920 REFUND OF EMD 6031016716 IDIB000S257

SW-I BZA-DIVN PROVISION OF INSPECTION 09070216001507 07/10/2016 CC/VI/47/47 T.VENKATESWARA RAO,KANURU 09070216700221 12/10/2016 7 076090 13/10/2016 1705734 LADDERS AND INSPECTION PLATFORMS IN B 05160200000787 BARB0VIJAYA UPKEEPING AND TYDING OF PWAY, BRIGHTENING WORKS FOR LC GATE 09070216001508 07/10/2016 CC/III/72 P K RANGA RAO 09070216700221 12/10/2016 7 076090 13/10/2016 564995 BARRICADING KM/ 31793084920 SBIN0000860 09070216001509 07/10/2016 PO 385983 A.J.JAYAKUMAR 09070216700224 13/10/2016 7 076093 14/10/2016 212000 REFUND OF EMD 00771000537351 ANDB0000771 09070216001510 07/10/2016 PO 425646 SRI SRINIVASA INFRA PROJECTS 09070216700224 13/10/2016 7 076093 14/10/2016 65750 REFUND OF EMD 567720110000141 BKID0005677 09070216001511 07/10/2016 PO 425648 K.VENKATASWAMY /KANIGIRI 09070216700224 13/10/2016 7 076093 14/10/2016 71870 REFUND OF EMD 20045880878 SBIN0004246 09070216001512 07/10/2016 PO 425649 YEGINENI CONSTRUCTIONS/GNT 09070216700224 13/10/2016 7 076093 14/10/2016 73000 REFUND OF EMD 35000200000063 BARB0LAKSHM 09070216001513 07/10/2016 PO 425645 Y.SREENIVASULA REDDY 09070216700224 13/10/2016 7 076093 14/10/2016 65750 REFUND OF EMD 33737633806 SBIN0001197 09070216001514 07/10/2016 PO 385990 G.VENKATESWARA REDDY 09070216700224 13/10/2016 7 076093 14/10/2016 234740 REFUND OF EMD 042511100000089 ANDB0000425 09070216001515 07/10/2016 PO 385989 KRISHNA ENTER PRISES 09070216700224 13/10/2016 7 076093 14/10/2016 80180 REFUND OF EMD 3479883829 CBIN0281016

BZA-VSKP SECTION HIRING OF LORRIES FOR 09070216001516 07/10/2016 FCC/XII/31/16 A V LAKSHMANA RAO 09070216700221 12/10/2016 7 076090 13/10/2016 1375824 TRACK MAINTAINANCE FOR THE USE SSE/ 33758305814 SBIN0015759 09070216001517 07/10/2016 PO 407056 OMMI APPALA RAJU 09070216700224 13/10/2016 7 076093 14/10/2016 304220 REFUND OF EMD 30217012112 SBIN0003060

BZA-DIVN GDR I)PROVISION OF FRONT YARD 09070216001518 07/10/2016 FCC/VIII/58/81 G V SUBBAIAH 09070216700221 12/10/2016 7 076090 13/10/2016 3995 AND BACK YARD AC SHEET FOR STAFF QUA 32979714040 SBIN0004157 NS-AMC FOR DAILY FNE MONTHLY MAINTENANCE AND CLEANING/REP OF FANS 09070216001519 07/10/2016 FCC/08 M/S MAGNA TECHNO SERVICES 09070216700235 18/10/2016 7 130004 18/10/2016 285107 LIGHTS ET 30461010000331 SYNB0003046 VSKP-REPAIRS/REP OF SOLAR HEATING M/S SREE RAAMAS ENGINEERING SYSTEMS DAMAGED DUE TO HUD HUD 09070216001520 07/10/2016 FCC/03 COMPANY 09070216700233 17/10/2016 7 130004 18/10/2016 141102 CYCLONE AT 33604282101 SBIN0010279 DEN/BR/BZA HIRING OF LORRIES FOR 09070216001521 07/10/2016 CC/VIII/49/49 M/S R C M CARGO MOVER & CO 09070216700221 12/10/2016 7 076090 13/10/2016 515031 SSE/BR/BTTR,BZA-I, BZA-II,RJY-I,RJY-II 30631250000075 SYNB0003063 BZA-VSKP SEC REPAIRS TO STEEL STRUCTURES AND GANTRY GIRDER IN MEMU 09070216001522 07/10/2016 CC/II/48/48 T VENKATESWARA RAO 09070216700221 12/10/2016 7 076090 13/10/2016 697428 CAR SHED 03181300001369 PSIB0000318 BZA- PROVISION OF ADDITIONAL ACCOMODATION FOR SC DIVISION TTE'S 09070216001523 07/10/2016 FCC/V/77/237 J TANDAVAKRISHNA 09070216700228 14/10/2016 7 076093 14/10/2016 1323289 REST HOUSE 03181300002549 PSIB0000318

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REMOVAL AND DISPOSAL OF GARBAGE AT 09070216001524 07/10/2016 CC/01 P P R KUMAR 09070216700225 13/10/2016 7 076090 13/10/2016 183648 STATION/COLONY/BPP 30565534662 SBIN0001013 LEASING OF WELDERS/GAS CUTTERS AT 09070216001525 07/10/2016 CC/04 S KARTHEK 09070216700229 14/10/2016 7 076093 14/10/2016 134177 WAGONDEPOT/BZA 000910100122682 ANDB0000009

WET LEASING OF WEIDING ACTIVITY TO 09070216001526 07/10/2016 CC/01 K JANARDHAN REDDY 09070216700232 14/10/2016 7 076097 14/10/2016 119978 UNDERTAKE WAGON REPAIRS IN PKPK SIDING 62198722950 SBHY0020351

WET LEASING OF WEIDING ACTIVITY TO 09070216001527 07/10/2016 CC/02 K JANARDHAN REDDY 09070216700232 14/10/2016 7 076097 14/10/2016 120108 UNDERTAKE WAGON REPAIRS IN PKPK SIDING 62198722950 SBHY0020351

WET LEASING OF WEIDING ACTIVITY TO 09070216001528 07/10/2016 CC/03 K JANARDHAN REDDY 09070216700232 14/10/2016 7 076097 14/10/2016 120928 UNDERTAKE WAGON REPAIRS IN PKPK SIDING 62198722950 SBHY0020351

WET LEASING OF WEIDING ACTIVITY TO 09070216001529 07/10/2016 CC/04 K JANARDHAN REDDY 09070216700232 14/10/2016 7 076097 14/10/2016 121258 UNDERTAKE WAGON REPAIRS IN PKPK SIDING 62198722950 SBHY0020351

WET LEASING OF WEIDING ACTIVITY TO 09070216001530 07/10/2016 CC/05 K JANARDHAN REDDY 09070216700232 14/10/2016 7 076097 14/10/2016 120508 UNDERTAKE WAGON REPAIRS IN PKPK SIDING 62198722950 SBHY0020351 LINEN WASHING /CLEANING OF BED ROLLS 09070216001531 07/10/2016 CC/02 M/S SPARKELS LANDRY SERVICES 09070216700229 14/10/2016 7 076093 14/10/2016 160577 FOR AC SPL TRAIN 122300401130002 CORP0001223 M/S GRR SECURITY&HOUSE DRY CLEANING OF DEMUS AND 09070216001532 07/10/2016 CC/14 KEEPING SERVICES 09070216700225 13/10/2016 7 076090 13/10/2016 83231 CONVENTIONAL COACHES AT MTM 35801010006630 SYNB0003580 INTERIOR CLEANING/CARRIAGE WATERING 09070216001533 07/10/2016 CC/19 M/S LAKWARE TECHNOLOGIES 09070216700229 14/10/2016 7 076093 14/10/2016 101105 OF TRAIN NO. 12710/09/SIMHAPURI EXP 03642000008573 HDFC0000364 BZA-DIVISION RECLAMATION OF TAMPING TOOLS FOR 3X/CSM/DUOMATIC/UNIMAT 09070216001534 12/10/2016 CC/XIII/230/220 M/S EWAC ALLOYS LTD 09070216700225 13/10/2016 7 076090 13/10/2016 458789 MACHIN 10268615154 SBIN0000567 GLADIATOR SECURITIES & ALLIED COMPREHENSIVE MECHANISED CLEANING AT 09070216001535 13/10/2016 CC/22 SERVICES 09070216700225 13/10/2016 7 076090 13/10/2016 1471721 RLY STATION/BZA 402606211000006 VIJB0004026 09070216001536 13/10/2016 PO 385998 P SURESH BABU 09070216700226 14/10/2016 7 076097 14/10/2016 170000 REFUND OF EMD 11643953789 SBIN0001346 09070216001537 13/10/2016 PO 226121 M/S MYTHRI CREATIONS 09070216700227 14/10/2016 7 076097 14/10/2016 3810 REFUND OF EMD 0374102000002370 IBKL0000374 OUT SOURCING OF TRACK MACHINE 09070216001538 13/10/2016 CC/I/231/121 M/S SRI SATYA SAI SYSTEMS, 09070216700228 14/10/2016 7 076093 14/10/2016 1382917 MAINTAINANCE 09590510000038 UCBA0000959

SW-I KAKINADA PORT REPAIRS TO PLATFORM 09070216001539 13/10/2016 CC/VI/579/2734 G VENKATESWARA REDDY 09070216700228 14/10/2016 7 076093 14/10/2016 2923903 WALL ON LLPF NO-I KAKINADA TOWN END 042531100000070 ANDB0000425 BVRM REPAIRS TO STAFF QUARTERS FOR ROOF LEAKAGES, DRAINAGE 09070216001540 13/10/2016 CC/VI/857/248 M/S DHANA LAKSHMI ENGINEERS 09070216700228 14/10/2016 7 076093 14/10/2016 5983250 ARRANGEMENTS AND 03181300002569 PSIB0000318 BZA- DAILY MAINTAINANCE OF LAWNS AND GARDENS OF VARIOUS OFFICERS BUGLOWS 09070216001541 13/10/2016 CC/XI/70/245 SYED HIFZUR REHMAN 09070216700230 14/10/2016 7 076097 14/10/2016 73114 RA 31333283138 SBIN0000948 SW-I VIJAYAWADA-IMPROVEMENTS TO DRAINAGE SYSTEM OF STAFF QUARTERS AT 09070216001542 13/10/2016 FCC//IX/24/102 R V S KUMAR 09070216700235 18/10/2016 7 130004 18/10/2016 355515 W.PET, 32098689736 SBIN0003481 09070216001543 13/10/2016 PO 226119 ADMANTRAS.COM 09070216700227 14/10/2016 7 076097 14/10/2016 19970 REFUND OF EMD 1414135000004909 KVBL0001414 09070216001544 13/10/2016 PO 226120 ADWINGS 09070216700227 14/10/2016 7 076097 14/10/2016 132870 REFUND OF EMD 04722020001036 HDFC0000472 09070216001545 13/10/2016 PO 385999 LAXMI BHARGAV ENTERPRISES 09070216700226 14/10/2016 7 076097 14/10/2016 170000 REFUND OF EMD 35164073029 SBIN0008054 09070216001546 13/10/2016 PO 385997 G.VENKATESWARA REDDY 09070216700226 14/10/2016 7 076097 14/10/2016 169850 REFUND OF EMD 042511100000089 ANDB0000425 09070216001547 13/10/2016 425546 J VENKATESWARA RAO 09070216700227 14/10/2016 7 076097 14/10/2016 250866 Refund of Security Deposit 03181300002408 PSIB0000318 09070216001548 13/10/2016 PO 425650 ACTIVE ENGINEERS 09070216700226 14/10/2016 7 076097 14/10/2016 299140 REFUND OF EMD 128802000000111 IOBA0001288 09070216001549 13/10/2016 PO 386000 ORSU.KOTAIAH 09070216700226 14/10/2016 7 076097 14/10/2016 169850 REFUND OF EMD 31098406111 SBIN0005882 09070216001550 13/10/2016 PO 385995 SRI KOLA NARASIMHA RAO 09070216700226 14/10/2016 7 076097 14/10/2016 618999 REFUND OF EMD 30302103251 SBIN0001424

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09070216001551 13/10/2016 PO 385994 L NARASIMHA REDDY 09070216700226 14/10/2016 7 076097 14/10/2016 618100 REFUND OF EMD 911030044622316 UTIB0000152 OUTSOURCING OF OPERATORS FOR 12 TSS 09070216001552 13/10/2016 CC/09 M/S TRAXUN TOWERS (I) PVT. LTD 09070216700229 14/10/2016 7 076093 14/10/2016 647592 AT BZA DIVN 064001601000194 CORP0000640 BZA-PUMPING ARRANGEMENTS IN CONNECTION WITH AUGMENTATATION OF 09070216001553 13/10/2016 FCC/02 S KISHORE 09070216700233 17/10/2016 7 130004 18/10/2016 811451 WATER SUPPLY 403306974 IDIB000K167 09070216001554 13/10/2016 PO 385993 M V S MALLIKARJUNA RAO 09070216700226 14/10/2016 7 076097 14/10/2016 81560 REFUND OF EMD 20166038312 SBIN0015779 09070216001555 13/10/2016 PO 385992 N NAGABHUSHANAM 09070216700226 14/10/2016 7 076097 14/10/2016 168000 REFUND OF EMD 05160400000053 BARB0VIJAYA MECHANISED CLEANING OF COACHES INCL 09070216001556 13/10/2016 CC/20 M/S RAAMPAA AIRCON 09070216700232 14/10/2016 7 076097 14/10/2016 1361232 DEPOT CLEANING AT COACHING DEPOT/BZA 1018102000003940 IBKL0001018 09070216001557 13/10/2016 PO 385996 K.V. SUBBA RAO 09070216700226 14/10/2016 7 076097 14/10/2016 618050 REFUND OF EMD 60123301751 MAHB0000411 M/S SRI VENKATA DURGA 09070216001558 14/10/2016 415788 INDUSTRIES 09070216700231 14/10/2016 7 076097 14/10/2016 23261 Refund of Security Deposit 768269924 IDIB000V054 09070216001559 14/10/2016 194361 PIONEER TELECOM SERVICES 09070216700231 14/10/2016 7 076097 14/10/2016 95480 Refund of Security Deposit 3297000100085401 KARB0000329 GDR-BZA SEC- TTR(RAILS)-S&T WORKS IN CONN WITH THROUGH TURNOUT RAIL 09070216001560 14/10/2016 CC/02 K.SRINIVASA RAO 09070216700233 17/10/2016 7 130004 18/10/2016 2407471 RENEWAL 7957000600053401 KARB0000795 SW-I VIJAYAWADA - VISAKHAPATNAM SEC REPAIRS TO MANNED LEVEL CROSSING 09070216001561 14/10/2016 CC/III/36/16 G.NAGA SRINIVASA RAO 09070216700230 14/10/2016 7 076097 14/10/2016 2138577 GATES 043411011003108 ANDB0000434 BZA-DIVISION GDR-BZA REPAIRS TO EXG CORODED PITTED FERFORATED CROSS 09070216001562 14/10/2016 CC/V/50/50 B RANGA RAO 09070216700230 14/10/2016 7 076097 14/10/2016 2534773 BRACING 3277058817 CBIN0280829

BZA-VSKP SEC PREVENTION OF CORROSSION 09070216001563 14/10/2016 CC/X/583 CEMFIS INDIA 09070216700230 14/10/2016 7 076097 14/10/2016 205586 BY WAY OF PAINTING IN SERVICE RAILS T 1417115000006376 KVBL0001417 SW-I NDD- REPAIRS TO ROOF SLABS OF STAFF QUARTERS, BROKEN DROP WALLS 09070216001564 14/10/2016 CC/VIII/73 K KONDA RAJU 09070216700230 14/10/2016 7 076097 14/10/2016 1716480 STAIR 310901601140002 CORP0003109 SW-I BZA-VSKP SEC RJY- PROV OF TEMPORARY WAITING SHEDS- ADDL BKNG 09070216001565 14/10/2016 CC/IX/35/16 K KONDA RAJU 09070216700235 18/10/2016 7 130004 18/10/2016 2707560 CNTRS, TO 310901601140002 CORP0003109 ON BOARD HOUSE KEEPING SERVICES IN EXP 09070216001566 14/10/2016 CC/35 M/S S.R.ENTERPRISES HYDERABAD 09070216700233 17/10/2016 7 130004 18/10/2016 672579 TRAINS MAINTAINED AT COA & BZA 414617876 IDIB000M147

SHIFTING OF S&T CABLES AT BRIDGE NO 617 09070216001567 14/10/2016 CC/I M/S SRUTHI ENTERPRISES 09070216700238 19/10/2016 7 130009 19/10/2016 4114959 S&T WORKS IN CONNECTN WITH KRISHNA 6056378814 IDIB000G001 REPAIRS TO ROOF LEAKAGES IN SSE/W/TUNI 09070216001568 17/10/2016 FF/I/37/2016 M/S ROSHINI CONSTRUCTIONS 09070216700235 18/10/2016 7 130004 18/10/2016 130592 SEC 03181300002553 PSIB0000318 REMOVAL OF MUCK IN RLY STAFF QUARTERS 09070216001569 17/10/2016 FF/I/38/2016 M/S ROSHINI CONSTRUCTIONS 09070216700235 18/10/2016 7 130004 18/10/2016 164741 AT AKP IN SSE/W/TUNI SEC 03181300002553 PSIB0000318 REMOVAL OF MUCK IN RLY STAFF COLONY AT 09070216001570 17/10/2016 FF/I/39/2016 M/S ROSHINI CONSTRUCTIONS 09070216700235 18/10/2016 7 130004 18/10/2016 174813 TUNI IN SSE/W/TUNI SEC 03181300002553 PSIB0000318 SW-I REPAIRS COP AND PF NO 1,2&3, 4&5, 09070216001571 17/10/2016 CC/II/80/249 K V SUBBA RAO 09070216700235 18/10/2016 7 130004 18/10/2016 4208391 REPAIRS TO SURFACE ON PF NO 1 TO 5 20103119400 MAHB0000411 09070216001572 17/10/2016 378047 M/S JYOTI ENTERPRISES RANCHI 09070216700234 17/10/2016 7 130004 18/10/2016 248003 Refund of Security Deposit 10352601291 SBIN0006951 M/S PAVAN ENGINEERING 09070216001573 17/10/2016 402468 CORPORATION 09070216700234 17/10/2016 7 130004 18/10/2016 15647 Refund of Security Deposit 9512296154 KKBK0007628 M/S SRI VENKATA DURGA 09070216001574 17/10/2016 415796 INDUSTRIES 09070216700234 17/10/2016 7 130004 18/10/2016 90802 Refund of Security Deposit 768269924 IDIB000V054 BZA- STRUCTURAL ARRAM\NGEMENTS TO THE PROPOSED ESCALATORS ON PF NO 1&3 09070216001575 17/10/2016 PO NO425517 M/S SREE MEHER LAKSHMI & CO 09070216700240 19/10/2016 7 130015 20/10/2016 328654 4&5 62029523007 SBHY0020244

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LINEN WASHING/CLEANING FOR TRAINN AC 09070216001576 17/10/2016 PO NO 402471 M/S SPARKELS LANDRY SERVICES 09070216700256 26/10/2016 7 130033 27/10/2016 224434 SPECIAL ORIGINATING AT COA 122300401130002 CORP0001223 LINEN WASHING/CLEANING FOR TRAINN AC 09070216001577 17/10/2016 PO NO 402470 M/S SPARKELS LANDRY SERVICES 09070216700256 26/10/2016 7 130033 27/10/2016 46490 SPECIAL ORIGINATING AT COA 122300401130002 CORP0001223 AMC FOR JOHNSON LIFTS PROVIDED AT PF 09070216001578 17/10/2016 FCC/02 M/S JOHNSON LIFTS PVT LTD 09070216700245 24/10/2016 7 130021 24/10/2016 420453 NO 1AAND PF NO 1&2 AT CHIRALA 425011008336 VYSA0004250 AMC FOR JOHNSON LIFTS PROVIDED AT PF 09070216001579 17/10/2016 CC/02 M/S JOHNSON LIFTS PVT LTD 09070216700245 24/10/2016 7 130021 24/10/2016 526226 NO 1AAND PF NO 1,2&3 AND 4 AT NLR RLY 425011008336 VYSA0004250 AMC FOR JOHNSON LIFTS PROVIDED AT DIVL 09070216001580 17/10/2016 FCC/02 M/S JOHNSON LIFTS PVT LTD 09070216700245 24/10/2016 7 130021 24/10/2016 119414 OFFICE/BZA 425011008336 VYSA0004250 AMC FOR JOHNSON LIFTS PROVIDED AT PF 09070216001581 17/10/2016 CC/02 M/S JOHNSON LIFTS PVT LTD 09070216700245 24/10/2016 7 130021 24/10/2016 104939 NO 1AAND PF NO 1 AT TEL RLY STATION 425011008336 VYSA0004250 PROPOSED COUNSELLING TO ROAD USERS M/S YASHWANTH FACILITY BY DEPLOYING UMLC COUNSELLORS AT UN 09070216001582 17/10/2016 CC/VIII/858/249 SERVICES 09070216700235 18/10/2016 7 130004 18/10/2016 366638 MANN 62186813581 SBHY0020752

SATYANARAYANA PURAM- CONVERSION OF 09070216001583 17/10/2016 FCC/IX/73/231 N NAGABHUSHANAM 09070216700240 19/10/2016 7 130015 20/10/2016 1241757 VACANT TYPE-I QUARTERS IN TO ONE TYPE-II 05160400000053 BARB0VIJAYA M/S MURALI KRISHNA ELECTRICAL COMPRE AMC OF AUTOMATIC EXTERNAL 09070216001584 17/10/2016 CC/06 AND ENGG WORKS 09070216700238 19/10/2016 7 130009 19/10/2016 30908 BODY WASHING PLANT AT MCS/RJY 349701010230491 UBIN0534978

ATTENTION OF MASTS WHICH ARE LEANING 09070216001585 17/10/2016 FCC/03 M/S PAVANI ENTERPRISES 09070216700241 20/10/2016 7 130017 21/10/2016 370235 ALONG AND AWAY FROM TRACK ON MAIN LINE 03181300002556 PSIB0000318 REP OF EXG MASTS WITH IMPLANTATION 09070216001586 17/10/2016 CC/01 M/S PURNA ENTERPRISES 09070216700238 19/10/2016 7 130009 19/10/2016 1358602 LESS THAN 2.38M IN GDR-BZA-DVD SEC 50200010537362 HDFC0002477 M/S SREE VIGNESWARA AKP-PRO OF ESCALATOR ON PF NO 2&3 - 09070216001587 17/10/2016 CC/01 ELECTRICALS 09070216700238 19/10/2016 7 130009 19/10/2016 686624 ELECTRICAL ARRANGEMENTS 050431043101784 ANDB0000504 SW-1 BZA-VSKP SEC REPLCMNT OF M/S RAWATSONS ENGINEERS (P) CORODED STEEL CHANNEL SLEEPERS IN 09070216001588 18/10/2016 CC/I/52/52 LTD., 09070216700238 19/10/2016 7 130009 19/10/2016 9230972 ADEN/BR/NOR 10687248301 SBIN0015197

SW-I ONGOLE PROVIDING RAIL BARRICADING 09070216001589 18/10/2016 CC/III/50/165 V MUNI REDDY 09070216700240 19/10/2016 7 130015 20/10/2016 191814 ALONG UP AND DOWN LINES AT ISOLATED 411900301000066 VIJB0004119

BZA-VSKP SEC GALA PROV OF TEMP WAITING 09070216001590 18/10/2016 FF/943/97 CH BABU RAO 09070216700238 19/10/2016 7 130009 19/10/2016 154152 SHEDS AT GUNADALA FOR NON INTER LOCK 110810100074145 ANDB0001108

BZA-DIVN BZA-GDR SEC PROPOSED SAFETY 09070216001591 18/10/2016 FCC/VII/45/163 M/S ROSHINI CONSTRUCTIONS 09070216700240 19/10/2016 7 130015 20/10/2016 206406 RELATED TRACK REPAIRS IN SSE/PWAY/OGL 03181300002553 PSIB0000318 PROPOSED CONST OF RCC BOX FOR DRAIN 09070216001592 18/10/2016 CC/02 TIRUPATI SRINIVASA RAO 09070216700243 21/10/2016 7 130021 24/10/2016 1230085 NEAR VNC CABIN BULB LINE 411472875 IDIB000G001 TRANSPORTATION OF RAILWAY COACH 09070216001593 18/10/2016 CC/05 M/S PACIFIC ROAD CARRIERS 09070216700241 20/10/2016 7 130017 21/10/2016 949710 UNDER FRAME TROLLEYS/RLY MATERIAL 02182840000092 HDFC0000218 TRANSPORTATION OF RAILWAY COACH 09070216001594 18/10/2016 CC/06 M/S PACIFIC ROAD CARRIERS 09070216700241 20/10/2016 7 130017 21/10/2016 1055027 UNDER FRAME TROLLEYS/RLY MATERIAL 02182840000092 HDFC0000218 HIRING OF FOUR WHEELER FOR THE USE OF 09070216001595 18/10/2016 CC/08 N MUKESH 09070216700240 19/10/2016 7 130015 20/10/2016 38631 SR DSTE/BZA 20122490973 SBIN0011099 09070216001596 19/10/2016 194360 V SATYANARAYANA 09070216700237 19/10/2016 7 130015 20/10/2016 19926 Refund of Security Deposit 6071398899 IDIB000G001 GRR SECURITY & HOUSE KEEPING 09070216001597 19/10/2016 385820 SERVICES 09070216700237 19/10/2016 7 130015 20/10/2016 19506 Refund of Security Deposit 35801010006630 SYNB0003580 Refund of EMD(T.No.B/S&T/M/T/13/2016-17 09070216001598 19/10/2016 194372 V SATYANARAYANA 09070216700237 19/10/2016 7 130015 20/10/2016 207880 DT.18.07.2016:MCR No.331294/15.09.2 6071398899 IDIB000G001 Refund of EMD(T.No.B/S&T/M/T/15/16-17/MCR 09070216001599 19/10/2016 194368 V SATYANARAYANA 09070216700239 19/10/2016 7 130015 20/10/2016 127640 No.194368/15.09.2016) 6071398899 IDIB000G001

Page 62 of 112 TMS Reports

Refund of EMD(T.No.B/S&T/M/T/11/2016-17/MCR 09070216001600 19/10/2016 194367 V SATYANARAYANA 09070216700239 19/10/2016 7 130015 20/10/2016 203770 No.331308/15.09.2016) 6071398899 IDIB000G001 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN BET KCC-KI, BZA- 09070216001601 19/10/2016 FCC/03 M/S SRUTHI ENTERPRISES R KVR ETC PROPOSED INTERLOCKING OF TRAFFIC LC 09070216001602 19/10/2016 CC/01 TIRUPATI SRINIVASA RAO 09070216700243 21/10/2016 7 130021 24/10/2016 1749231 NO 4 PAGM 42 KAPT,44 MTM AND LC NO 117 411472875 IDIB000G001 HIRIING OF PICKUP TRUCKS FOR SSE/S/GDR 09070216001603 19/10/2016 CC/09 KUMBA MANYAM 09070216700243 21/10/2016 7 130021 24/10/2016 251374 BTTR OGL BPP TEL &MTM 62386539188 SBHY0020713 CLEAN TRAIN STATION MECHANISED CLEANING OF COACHES OF EN ROUTE EXP 09070216001604 20/10/2016 PO NO 402503 M/S B V G INDIA LTD 09070216700256 26/10/2016 7 130033 27/10/2016 1093748 TRAINS 032151000006 ICIC0000321 OUTSOURCING OF TRACK MACHINES 09070216001605 20/10/2016 CC/II/232/122 M/S SRI SATYA SAI SYSTEMS, 09070216700243 21/10/2016 7 130021 24/10/2016 1318077 MAINTENANCE 09590510000038 UCBA0000959 M/S JAYA LAKSHMI SAFETY RELATED TRACK REPAIRS OF CCT- 09070216001606 20/10/2016 CC/II/586 CONSTRUCTIONS 09070216700243 21/10/2016 7 130021 24/10/2016 1701182 KLPH SINGLE LINE OF SSE/P WAY/SLO ETC 34373798331 SBIN0011663 09070216001607 21/10/2016 PO 194370 SRUTHI ENTERPRISES 09070216700242 21/10/2016 7 130017 21/10/2016 207880 REFUND OF EMD 6056378814 IDIB000G001 09070216001608 21/10/2016 PO 194371 K.SRINIVASA RAO 09070216700242 21/10/2016 7 130017 21/10/2016 207900 REFUND OF EMD 7957000600053401 KARB0000795 09070216001609 21/10/2016 PO 194369 K.SRINIVASA RAO 09070216700242 21/10/2016 7 130017 21/10/2016 127700 REFUND OF EMD 7957000600053401 KARB0000795 09070216001610 21/10/2016 PO 194364 CHARVITHA ENTERPRISES 09070216700242 21/10/2016 7 130017 21/10/2016 207880 REFUND OF EMD 027010300004596 UTIB0000027 09070216001611 21/10/2016 PO 194366 M/S TEJA CONSTRUCTIONS 09070216700242 21/10/2016 7 130017 21/10/2016 204000 REFUND OF EMD 20065202312 MAHB0000396 09070216001612 21/10/2016 PO 194365 C NARASIMHA REDDY 09070216700242 21/10/2016 7 130017 21/10/2016 203770 REFUND OF EMD 52095082602 SBHY0020244 REPAIRS TO SERVICE BUILDINGS NO.S 09070216001613 21/10/2016 FF/71/246 K YESHWANTH 09070216700245 24/10/2016 7 130021 24/10/2016 165573 BZA/842,385,673,674,674/A,816 ON ACCOUNT 03181100002545 PSIB0000318 REPAIRS TO ROOF LEAKAGES FOR RLY QUARTERS NO BZA/444,420,421 TYPE-II 09070216001614 21/10/2016 FF/72/247 K YESHWANTH 09070216700245 24/10/2016 7 130021 24/10/2016 165938 WYNCHI 03181100002545 PSIB0000318 09070216001615 21/10/2016 PO 407070 P M R KAMESWARA RAO 09070216700246 24/10/2016 7 130026 25/10/2016 6610 REFUND OF EMD 34987471066 SBIN0003481 09070216001616 21/10/2016 PO 407069 B.V.VENUGOPAL 09070216700246 24/10/2016 7 130026 25/10/2016 6610 REFUND OF EMD 37502010003553 SYNB0003750

REPAIRS TO STAFF QUARTER AT EE,NZD,BMD 09070216001617 21/10/2016 CC/IV/944/98 T SRINU 09070216700245 24/10/2016 7 130021 24/10/2016 3537675 AND VAT STATION SW-II REPRS TO STF Q 0461611000000264 LAVB0000461 09070216001618 21/10/2016 PO 369181 B.PRAKASH RAO 09070216700246 24/10/2016 7 130026 25/10/2016 48750 REFUND OF EMD 31762497822 SBIN0002690 SW-I VENKATACHALAM- KRISHNAPATNAM - PROPOSD MAINTAIANANCE OF NEWLY 09070216001619 21/10/2016 CC/XIV/117/167 K CHANDRA SEKHAR 09070216700245 24/10/2016 7 130021 24/10/2016 978784 COMMISSI 10131300000011 PSIB0021013 GDR-BZA-VSKP SEC SUPLY AND STACKING OF SAND AND BOULDERS FOR MONSOON 09070216001620 21/10/2016 CC/III/945/99 VENKATESWARA RAO A 09070216700245 24/10/2016 7 130021 24/10/2016 1639674 EMERGE 031431100000609 ANDB0000314

BZA- REPAIRS TO EXISTING ROAD WAYS AND 09070216001621 21/10/2016 FF/74/251 R V S KUMAR 09070216700245 24/10/2016 7 130021 24/10/2016 165649 BOUNDRY WALLS AT KRB REST HOUSE FOR 32098689736 SBIN0003481

BZA-REPAIRS TO BOUNDRY WALL AND STONE 09070216001622 21/10/2016 FF/75/252 R V S KUMAR 09070216700245 24/10/2016 7 130021 24/10/2016 163059 PITCHING ADJACENT TO NATIONAL HIGH WA 32098689736 SBIN0003481 09070216001623 21/10/2016 PO 369183 CH. ESTHER RANI 09070216700246 24/10/2016 7 130026 25/10/2016 48750 REFUND OF EMD 36832200065189 SYNB0003683

PROVIDING BORE WELL AT ONGOLE (SOUTH 09070216001624 21/10/2016 F&F/49/164 T SRINU 09070216700245 24/10/2016 7 130021 24/10/2016 139316 & NORTH)RAILWAY COLONIES AND KRV STN 0461611000000264 LAVB0000461

BZA-DIVN BZA- VSKP SEC KAKINADA TOWN 09070216001625 21/10/2016 F&F/584/2750 S RAM MOHAN 09070216700245 24/10/2016 7 130021 24/10/2016 125083 DEWEEDING ANDFILLING OF GOOD EARTH IN 30940792694 SBIN0000789 09070216001626 21/10/2016 PO 369178 G.BHARATHI 09070216700246 24/10/2016 7 130026 25/10/2016 48750 REFUND OF EMD 65312200017009 SYNB0006531 09070216001627 21/10/2016 402473 M/S PACIFIC ROAD CARRIERS 09070216700244 21/10/2016 7 130021 24/10/2016 1529290 Refund of Security Deposit 02182840000092 HDFC0000218

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BZA- PROVIDING AND LAYING CARPET MATS 09070216001628 21/10/2016 FF/73/250 S V PURNACHANDRA RAO 09070216700245 24/10/2016 7 130021 24/10/2016 171519 IN & AROUND RAILWAY STATION 1413155000044015 KVBL0001413 PRICE VARIATION CC-I TO CC-XI OF IMPROVEMENTS TO PROTECTIVE WORKS 09070216001629 21/10/2016 PO 425547 N V SAMBASIVA RAO 09070216700254 26/10/2016 7 130029 26/10/2016 995807 FOR BR NO 097700050900295 TMBL0000097 09070216001630 21/10/2016 PO 380507 SPARKLES LAUNDRY SERVICES 09070216700246 24/10/2016 7 130026 25/10/2016 22700 REFUND OF EMD 62454175188 SBHY0020282 09070216001631 21/10/2016 PO 380506 S&S CLOTH CARE , KAKINADA 09070216700246 24/10/2016 7 130026 25/10/2016 22700 REFUND OF EMD 046911011001005 ANDB0000469 09070216001632 21/10/2016 PO 407067 KOMMINENI INFOTECH PVT.LTD 09070216700246 24/10/2016 7 130026 25/10/2016 13660 REFUND OF EMD 06800510000311 UCBA0000680 09070216001633 21/10/2016 PO 407068 KRISHNA INFOTECH 09070216700246 24/10/2016 7 130026 25/10/2016 13660 REFUND OF EMD 014211100002810 ANDB0000142 09070216001634 21/10/2016 PO 425657 J.HARI KRISHNA 09070216700246 24/10/2016 7 130026 25/10/2016 71870 REFUND OF EMD 045601000015628 IOBA0000456 09070216001635 21/10/2016 PO 425656 CH BABU RAO 09070216700246 24/10/2016 7 130026 25/10/2016 71870 REFUND OF EMD 110810100074145 ANDB0001108

AMC BY OEM FOR JOHNSON LIFTS PROVIDED 09070216001636 21/10/2016 CC/01 M/S JOHNSON LIFTS PVT LTD 09070216700256 26/10/2016 7 130033 27/10/2016 315390 ON PF NO 1, 2&3 2 NOS AT GDR RLY STAT 425011008336 VYSA0004250 09070216001637 21/10/2016 PO 425655 CH BABU RAO 09070216700246 24/10/2016 7 130026 25/10/2016 65750 REFUND OF EMD 110810100074145 ANDB0001108

AMC BY OEM FOR JOHNSON LIFTS PROVIDED 09070216001638 21/10/2016 CC/01 M/S JOHNSON LIFTS PVT LTD 09070216700256 26/10/2016 7 130033 27/10/2016 315390 ON PF NO 1, 2&3 2 NOS AT SLO RLY STAT 425011008336 VYSA0004250 09070216001639 21/10/2016 PO 425651 I. NARENDRA REDDY 09070216700246 24/10/2016 7 130026 25/10/2016 65800 REFUND OF EMD 038411100001574 ANDB0000384 09070216001640 21/10/2016 PO 380505 SYED HIFZUR RAHMAN 09070216700247 24/10/2016 7 130026 25/10/2016 17280 REFUND OF EMD 31333283138 SBIN0000948 09070216001641 21/10/2016 PO 378049 M/S BRILITE SOLAR PVT.LTD. 09070216700247 24/10/2016 7 130026 25/10/2016 29640 REFUND OF EMD 007505500822 ICIC0000075

09070216001642 21/10/2016 PO 425453 SRI LAKSHMI ENGINEERING WORKS 09070216700247 24/10/2016 7 130026 25/10/2016 62990 REFUND OF EMD 1420127000000591 KVBL0001420 09070216001643 21/10/2016 PO 425449 K YESHWANTH 09070216700247 24/10/2016 7 130026 25/10/2016 63000 REFUND OF EMD 03181100002545 PSIB0000318

09070216001644 21/10/2016 PO 425450 M/S MARK INTERNATIONAL PVT.LTD 09070216700247 24/10/2016 7 130026 25/10/2016 62990 REFUND OF EMD 6031016716 IDIB000S257 09070216001645 21/10/2016 PO 425451 N V SAMBASIVA RAO 09070216700247 24/10/2016 7 130026 25/10/2016 63000 REFUND OF EMD 097700050900295 TMBL0000097 09070216001646 21/10/2016 PO 425448 SRK PROJECTS 09070216700247 24/10/2016 7 130026 25/10/2016 62990 REFUND OF EMD 90162908 IDIB0SGB001 09070216001647 21/10/2016 PO 425447 CH BABU RAO 09070216700247 24/10/2016 7 130026 25/10/2016 62990 REFUND OF EMD 110810100074145 ANDB0001108

BZA-DIVN CARRYING OUT ANCILLARY WORKS 09070216001648 21/10/2016 CC/XX/20/257 P K RANGA RAO 09070216700245 24/10/2016 7 130021 24/10/2016 607775 IN CONNECTION WITH RAIL WELD/TESTING 31793084920 SBIN0000860 BZA-VSKP SEC(UP&DN) SW-I PRE DURING AND POST WORKS OF DEEP SCREENING OF 09070216001649 21/10/2016 CC/X/74 K GANDHI 09070216700245 24/10/2016 7 130021 24/10/2016 1425125 POI 03181300002276 PSIB0000318

BTTR-ADDITIONS AND ALTERATIONS TO OHE 09070216001650 21/10/2016 FCC/04 M/S WAY 2 PROJECTS 09070216700264 28/10/2016 7 130048 28/10/2016 9804 IN CONN WITH PROPOSED SHIFTING EXG CR 346401010068209 UBIN0534641 M/S IMPRESSIONS SERVICES PVT ON BOARD HOUSE KEEPING SERVICES FR 09070216001651 21/10/2016 CC/14 LTD 09070216700245 24/10/2016 7 130021 24/10/2016 103830 TRNO 17221/22 COA-LTT BY WEEKLY EXP 039951000005 ICIC0000399 M/S IMPRESSIONS SERVICES PVT ON BOARD HOUSE KEEPING SERVICES FR 09070216001652 21/10/2016 CC/12 LTD 09070216700245 24/10/2016 7 130021 24/10/2016 82074 TRNO 17206/05 COA-SNSI BI WEEKLY EXP 039951000005 ICIC0000399 09070216001653 24/10/2016 PO 425458 G RANGA RAO 09070216700247 24/10/2016 7 130026 25/10/2016 215460 REFUND OF EMD 03181300001368 PSIB0000318 09070216001654 24/10/2016 PO 425457 M.ASHOK KUMAR /GNT 09070216700247 24/10/2016 7 130026 25/10/2016 215500 REFUND OF EMD 110811100000210 ANDB0001108 09070216001655 24/10/2016 PO 425456 P VENKATESWARA REDDY 09070216700247 24/10/2016 7 130026 25/10/2016 216000 REFUND OF EMD 30079333912 SBIN0015916 09070216001656 24/10/2016 PO 407071 OMMI APPALA RAJU 09070216700248 24/10/2016 7 130026 25/10/2016 167220 REFUND OF EMD 30217012112 SBIN0003060 DHANALAKSHMI ENGINEERS , 09070216001657 24/10/2016 403054 VIJAYAWADA. 09070216700248 24/10/2016 7 130026 25/10/2016 12833 REFUND OF EMD 05160200000808 BARB0VIJAYA 09070216001658 24/10/2016 PO 425454 RELIANCE WEBSTORE LIMITED 09070216700248 24/10/2016 7 130026 25/10/2016 10430 REFUND OF EMD 44605152422 SCBL0036075 09070216001659 24/10/2016 PO 430001 DRONKAR &BROTHERS 09070216700248 24/10/2016 7 130026 25/10/2016 41160 REFUND OF EMD 28530016000 SBIN0004241 09070216001660 24/10/2016 PO 415800 VENKATESWARA AGENCIES/SC 09070216700248 24/10/2016 7 130026 25/10/2016 41160 REFUND OF EMD 50188912056 ALLA0212442 09070216001661 24/10/2016 PO 425654 T.V.KRISHNA REDDY 09070216700248 24/10/2016 7 130026 25/10/2016 65750 REFUND OF EMD 050910027000183 ANDB0000509 SRI KRISHNA CHAITANYA 09070216001662 24/10/2016 PO 425653 CONSTRUCTIONS 09070216700248 24/10/2016 7 130026 25/10/2016 65750 REFUND OF EMD 006402000002478 IOBA0000064

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09070216001663 24/10/2016 PO 425460 TUMMALA SRINIVASA RAO 09070216700248 24/10/2016 7 130026 25/10/2016 63000 REFUND OF EMD 916020013690036 UTIB0001900 09070216001664 24/10/2016 PO 425452 S.JANAKIRAMI REDDY 09070216700248 24/10/2016 7 130026 25/10/2016 63000 REFUND OF EMD 31312205347 SBIN0002783 09070216001665 24/10/2016 PO 425459 K.RAMA CHANDRA REDDY 09070216700248 24/10/2016 7 130026 25/10/2016 215500 REFUND OF EMD 10408019992 SBIN0010100 09070216001666 24/10/2016 PO 425455 P.K.RANGA RAO 09070216700248 24/10/2016 7 130026 25/10/2016 215460 REFUND OF EMD 31161790516 SBIN0000860 TEL-NLR-RJY PROPOSED AMC CONT FOR 09070216001667 24/10/2016 CC/10 S MADHUSUDHANA RAO R HEAVY DUTY ESCALATORS-7 NOs RJY-HIRING OF ROAD VEHICLE FOR 09070216001668 24/10/2016 FCC/09 S MADHUSUDHANA RAO 09070216700261 28/10/2016 7 130048 28/10/2016 140065 TRANSPORTATION OF ELEC GENL ITEMS 06982191009403 ORBC0100698 MAINT OF REST ROOM INCL OF MEAL/FOOD 09070216001669 24/10/2016 F&F AVALA MURTHY 09070216700258 27/10/2016 7 130033 27/10/2016 135031 AT SLO 32621010000862 SYNB0003262 OUTSOURCING OF TRACK MACHINES 09070216001670 24/10/2016 CC/III/233/223 M/S SRI SATYA SAI SYSTEMS, 09070216700249 25/10/2016 7 130026 25/10/2016 613942 MAINTAINANCE 09590510000038 UCBA0000959

TRACK MACHINE MAINTAINANCE OF 4 BCM 09070216001671 24/10/2016 FCC/XXXX/229/219 M/S SRI SATHYA SAI SYSTEMS R GROUPS (EACH CONSISTING OF 2 BCM, 1 DUO MAINT OF REST ROOM INCL OF MEAL/FOOD 09070216001672 24/10/2016 F&F M/S SAAKETH ENTERPRISES 09070216700258 27/10/2016 7 130033 27/10/2016 84659 AT EE 0366102000003520 IBKL0000366 INTENSIVE CLEANING OF SHED PREMISES 09070216001673 24/10/2016 CC/20 M/S SAI SUDHA ENTERPRISES 09070216700256 26/10/2016 7 130033 27/10/2016 86992 ADMN BLDG AT ELS/BZA 05712160000244 KKBK0000571

WELDING OF BOGIE CRACKS BOGIE LINERS 09070216001674 24/10/2016 CC/05 SAI ENGINEERING WORKS 09070216700256 26/10/2016 7 130033 27/10/2016 127075 OTHER WELDING ACTIVITIES AT ELS/BZA 912020032883624 UTIB0001413 CTO, SEETHARAMPURAM CIRCLE, SALES TAX RECOVERED FROM 09070216001675 24/10/2016 PO NO 382327 VIJAYAWADA 09070216700250 25/10/2016 7 130024 25/10/2016 5164056 CONTRACTORS FOR THE MONTH OF SEP'16 000 000000000 BUILDING CESS RECOVERED FROM A P BUILDING & CONSTRUCTION CONTRACTORS FOR THE PERIOD FROM 09070216001676 24/10/2016 PO NO 382328 WORKERS WELFARE FUND 09070216700250 25/10/2016 7 069235 25/10/2016 4665743 JUL'16 TO SEP' 805015 ANDB0000903 MAINTENANCE OF RUNNING ROOM INCLUDING PROVISION OF MEAL/FOOD AT 09070216001677 24/10/2016 CC/14 M/S KRISHNA ENTERPRISES 09070216700256 26/10/2016 7 130033 27/10/2016 288603 KAPT 017531100000104 ANDB0000175

MAINTENANCE OF RUNNING ROOM 09070216001678 24/10/2016 CC/19 M/S KRISHNA ENTERPRISES R INCLUDING PROVISION OF MEAL/FOOD AT COA BZA- REPAIRS TO PIPE LINE TO SREE SAI LAKSHMI SECUNDERABAD TTE'S REST ROOM NEAR 09070216001679 25/10/2016 F&F/81/253 CONSTRUCTIONS 09070216700254 26/10/2016 7 130029 26/10/2016 66066 GANDHI HILL 915020042747506 UTIB0000069 SREE SAI LAKSHMI BZA- REPAIRS TO PIPE LINE AT LC NO 314 09070216001680 25/10/2016 F&F/82/254 CONSTRUCTIONS 09070216700254 26/10/2016 7 130029 26/10/2016 50677 (NYZAM GATE) IN SSE/W/WA/BZA 915020042747506 UTIB0000069

SREE SAI LAKSHMI BZA- REPAIRS TO PLUMBING AND SANITARY 09070216001681 25/10/2016 F&F/83/255 CONSTRUCTIONS 09070216700254 26/10/2016 7 130029 26/10/2016 61794 FITTINGS IN RUNNING ROOM AT KONDAPALL 915020042747506 UTIB0000069 SREE SAI LAKSHMI BZA- SUPLY OF MATERIALS FOR REVENUE 09070216001682 25/10/2016 CC/I/84/256 CONSTRUCTIONS 09070216700254 26/10/2016 7 130029 26/10/2016 79831 MAINTAINANCE OF SSE/W/WA/BZA 915020042747506 UTIB0000069 09070216001683 25/10/2016 194362 M/S SRUTHI ENTERPRISES 09070216700251 26/10/2016 7 130033 27/10/2016 1090011 Refund of SD 6056378814 IDIB000G001 09070216001684 25/10/2016 194363 M/S SRUTHI ENTERPRISES 09070216700251 26/10/2016 7 130033 27/10/2016 1108847 Refund of Security Deposit 6056378814 IDIB000G001 09070216001685 25/10/2016 422534 M/S R K ELECTRICALS 09070216700251 26/10/2016 7 130033 27/10/2016 17265 Refund of SD 0414081000000055 SIBL0000414 09070216001686 25/10/2016 385662 R SUBBA RAO 09070216700251 26/10/2016 7 130033 27/10/2016 19397 Refund of SD 30286181837 SBIN0006307 09070216001687 25/10/2016 422538 M/S WAY 2 PROJECTS 09070216700251 26/10/2016 7 130033 27/10/2016 19944 Refund of SD 346401010068209 UBIN0534641 09070216001688 25/10/2016 415784 L RATNAJI RAO 09070216700251 26/10/2016 7 130033 27/10/2016 9200 Refund of SD 05160100007223 BARB0VIJAYA 09070216001689 25/10/2016 407074 DIDDI VENKATA RAJU 09070216700255 26/10/2016 7 130033 27/10/2016 11597 Refund of SD 066910011006113 ANDB0000669 M/S SREE RAAMAS ENGINEERING 09070216001690 25/10/2016 415779 COMPANY 09070216700255 26/10/2016 7 130033 27/10/2016 4522 Refund of SD 33604282101 SBIN0010279 09070216001691 25/10/2016 415794 M/S PAVAN ELECTRICALS 09070216700255 26/10/2016 7 130033 27/10/2016 19991 Refund of SD 50200008592882 HDFC0001456 09070216001692 25/10/2016 415795 M/S PAVAN ELECTRICALS 09070216700255 26/10/2016 7 130033 27/10/2016 30944 Refund of SD 50200008592882 HDFC0001456

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M/S VIJAYA GANAPATHI 09070216001693 25/10/2016 415787 ELECTRONICS 09070216700255 26/10/2016 7 130033 27/10/2016 19998 Refund of SD 131731100000159 ANDB0001317 09070216001694 25/10/2016 385818 S SAMBASIVA RAO 09070216700253 26/10/2016 7 130033 27/10/2016 19582 Refund of SD 03181300002278 PSIB0000318 09070216001695 25/10/2016 425539 K ASHOK KUMAR 09070216700253 26/10/2016 7 130033 27/10/2016 19737 Refund of SD 03181300002530 PSIB0000318

09070216001696 25/10/2016 385814 CHINTAPALLI VENKATESWARA RAO 09070216700253 26/10/2016 7 130033 27/10/2016 18953 Refund of SD 374655100000028 IBKL0000374 09070216001697 25/10/2016 425542 J TANDAVAKRISHNA 09070216700253 26/10/2016 7 130033 27/10/2016 19738 Refund of SD 03181300002549 PSIB0000318 09070216001698 25/10/2016 425545 J VENKATESWARA RAO 09070216700253 26/10/2016 7 130033 27/10/2016 19125 Refund of SD 03181300002408 PSIB0000318

M/S RAMCO ENGINEERING BZA- REPAIRS/ALTERSTIONS TO WIRING OF 09070216001699 25/10/2016 F&F COMPANY 09070216700258 27/10/2016 7 130033 27/10/2016 168229 AMM/DLS/BZA OFFICE BLDG AND STORE WAR 081413046001082 ANDB0000814 REPLACEMENT OF LEANED MASTS BETWEEN 09070216001700 25/10/2016 CC/01 M/S RANADEEP ENTERPRISES 09070216700258 27/10/2016 7 130033 27/10/2016 576973 GDR-BZA-DVD SEC 032911100001389 ANDB0000329 AMC FOR LED BASED TRAIN ARRIVAL/DEP DISPLAY BOARDS AND COACH INDICATION 09070216001701 25/10/2016 CC/01 M/S MARK INTERNATIONAL PVT.LTD 09070216700258 27/10/2016 7 130033 27/10/2016 90932 BOA 6031016716 IDIB000S257 OUT SOURCING OF TRACK MACHINES 09070216001702 26/10/2016 CC/IV/234/224 M/S SRI SATYA SAI SYSTEMS, 09070216700257 27/10/2016 7 130033 27/10/2016 596934 MAINTAIANANCE 09590210001363 UCBA0000959 GDR-BZA SEC REPAIRS TO SERVICE BUILDINGS IN ADEN/BPP SUB DIVN SW-II RAG 09070216001703 26/10/2016 CC/III/1257/100 J VENKATESWARA RAO 09070216700257 27/10/2016 7 130033 27/10/2016 1211031 PI 03181300002408 PSIB0000318 SUPLY OF SAND FOR EMERGENCY MONSOON 09070216001704 26/10/2016 F&F/57/177 K ASHOK KUMAR 09070216700257 27/10/2016 7 130033 27/10/2016 146623 RESERVE STOCK 03181300002530 PSIB0000318 BZA-VSKP SEC HIRING OF LORRIES FOR TRACK MAINTAINANCE FOR USE OF 09070216001705 26/10/2016 CC/I/76 M/S RAMMOHAN REDDY MAHANANDI 09070216700257 27/10/2016 7 130033 27/10/2016 710496 SSE/PW/TDD 62030324188 SBHY0020905 SW-I MANNING OF UNMANNED LEVEL CROSSINGS 34 NO.S SW-II CLOSURE OF 09070216001706 26/10/2016 CC/III/859/268 M/S SRINIVASA EDIFICE PVT LTD 09070216700257 27/10/2016 7 130033 27/10/2016 7150105 LEVEL CRO 013413100000098 ANDB0000134

BRIGHTENING OF RLY QRTRS NO.S 09070216001707 26/10/2016 FF/76/258 N NAGABHUSHANAM 09070216700257 27/10/2016 7 130033 27/10/2016 164632 BZA/826,696-C,565-D,565-E,548-F AND 840 AT G. 05160400000053 BARB0VIJAYA GDR-BZA SEC OGL SUB DIVN SUPLY OF POTABLE (SOFT) DRINKING WATER TO 09070216001708 26/10/2016 CC/VIII/51/172 K RAJESH BABU 09070216700257 27/10/2016 7 130033 27/10/2016 752953 STATION 10957341552 SBIN0000890

BZA- DIVN REPAIRS TO CESS AND SIDE 09070216001709 26/10/2016 CC/II/117/169 L NARASIMHA REDDY 09070216700257 27/10/2016 7 130033 27/10/2016 1805481 SLOPES ON UP & DN LINE OF VRJN-KAPT SEC 911030044622316 UTIB0000152 PVC OF CC-X TO CC-XIII FOR GDR-BZA SEC BR 09070216001710 26/10/2016 PO 385664 N V SAMBASIVA RAO 09070216700260 28/10/2016 7 130037 28/10/2016 553913 NO 385 AT KM 182/10-12 AND BR NO 097700050900295 TMBL0000097 P V C CC-I TO FCC-VII OF BZA REPAIRS/IMPROVMNTS TO DLS AND ITS 09070216001711 26/10/2016 PO 425551 Y V S REDDY 09070216700260 28/10/2016 7 130037 28/10/2016 73555 CIRCULATING 05160400000142 BARB0VIJAYA ISO CERTIFICATIONOF RUNNING ROOM/NS 09070216001712 26/10/2016 FCC/02 M/S SAIQB 09070216700272 02/11/2016 7 130067 02/11/2016 17440 ASPER LATEST ISO STANDARDS 196901601000010 CORP0001969

HIRING OF IRON COTS FOR USE OF S&T 09070216001713 26/10/2016 F&F MARUPILLA SIVA 09070216700258 27/10/2016 7 130033 27/10/2016 27050 STAFF AT BZA FOR A PERIOD OF 15 DAYS DUR 116510100023673 ANDB0001165 SUPPLY AND FILLING UP OF RIVER SAND AT 09070216001714 26/10/2016 CC/14 A V D NAGENDRA KUMAR 09070216700281 04/11/2016 7 130080 04/11/2016 74930 ELEC LOCOMOTIVES AT RJY 117411011200 BKDN0611174 MECHANISED WASHING DRYING &IRONING OF 09070216001715 26/10/2016 FCC/10 S&S CLOTH CARE , KAKINADA R LINEN AT RR/COA MAINTENANCE OF RR/BZA INCL 09070216001716 26/10/2016 CC/21 M/S KRISHNA ENTERPRISES 09070216700261 28/10/2016 7 130048 28/10/2016 889023 ARRANGEMENT OF MEAL/FOOD AT RR/BZA 017531100000104 ANDB0000175

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09070216001717 27/10/2016 PO 369182 M/S LOTUS FOOD PLAZA 09070216700262 28/10/2016 7 130048 28/10/2016 48750 REFUND OF EMD 110805500148 ICIC0001108 09070216001718 27/10/2016 PO 407075 AVALA MURTHY 09070216700262 28/10/2016 7 130048 28/10/2016 72790 REFUND OF EMD 32621010000862 SYNB0003262 09070216001719 27/10/2016 PO 407077 M/S LAKWARE TECHNOLOGIES 09070216700262 28/10/2016 7 130048 28/10/2016 72790 REFUND OF EMD 03642000008573 HDFC0000364 09070216001720 27/10/2016 PO 380509 M/S MOON WHITES 09070216700262 28/10/2016 7 130048 28/10/2016 64300 REFUND OF EMD 62308790667 SBHY0021148 09070216001721 27/10/2016 PO 422541 M/S S.V.ENGINEERS 09070216700267 31/10/2016 7 130062 01/11/2016 179970 REFUND OF EMD 196201601999999 CORP0001962 09070216001722 27/10/2016 PO 428907 M ASHOK KUMAR 09070216700262 28/10/2016 7 130048 28/10/2016 81560 REFUND OF EMD 110811100000210 ANDB0001108 09070216001723 27/10/2016 PO 428902 T RAMI REDDY 09070216700262 28/10/2016 7 130048 28/10/2016 169850 REFUND OF EMD 158031100000238 ANDB0001580 09070216001724 27/10/2016 PO 428903 T RAMI REDDY 09070216700262 28/10/2016 7 130048 28/10/2016 211450 REFUND OF EMD 158031100000238 ANDB0001580 M/S SAI CHANDANA 09070216001725 27/10/2016 PO 428904 CONSTRUCTIONS 09070216700262 28/10/2016 7 130048 28/10/2016 211450 REFUND OF EMD 34729301781 SBIN0016314 HIRING OF MULTIUTILITY VEHICLE FOR 09070216001726 27/10/2016 FCC/24 N PANDURANGA RAO 09070216700279 04/11/2016 7 130080 04/11/2016 35168 OFFICIAL USE OF SR DCM/BZA 62180001970 SBHY0020713 09070216001727 27/10/2016 PO 428913 DHRUB TARA CONSTRUCTION 09070216700262 28/10/2016 7 130048 28/10/2016 80180 REFUND OF EMD 14331131002285 ORBC0101433 MTM-ESCORTING OF AC COACH ATTENDANTS FOR EXP TRAINS 17211/12 09070216001728 27/10/2016 CC/04 M/S OHMTRONICS 09070216700261 28/10/2016 7 130048 28/10/2016 178868 FROM MTM 1002042000414 KKBK0NCUB01 09070216001729 27/10/2016 PO 428911 S.JANAKIRAMI REDDY R REFUND OF EMD 09070216001730 27/10/2016 PO 428911 S.JANAKIRAMI REDDY 09070216700262 28/10/2016 7 130048 28/10/2016 80200 REFUND OF EMD 31312205347 SBIN0002783 09070216001731 27/10/2016 PO 428917 N.MUKESH 09070216700262 28/10/2016 7 130048 28/10/2016 14400 REFUND OF EMD 20122490973 SBIN0011099 09070216001732 27/10/2016 PO 428906 P SRINIVASA REDDY 09070216700262 28/10/2016 7 130048 28/10/2016 149500 REFUND OF EMD 152010200006736 UTIB0000152 09070216001733 27/10/2016 PO 428908 M.ASHOK KUMAR /GNT 09070216700262 28/10/2016 7 130048 28/10/2016 150000 REFUND OF EMD 110811100000210 ANDB0001108 SURYADEVARA 09070216001734 27/10/2016 PO 428909 ENGINEERS&CONTRACTORS 09070216700262 28/10/2016 7 130048 28/10/2016 149200 REFUND OF EMD 012483800002215 YESB0000124 09070216001735 27/10/2016 PO 428915 M/S DHANALAKSHMI ENGINEERS 09070216700262 28/10/2016 7 130048 28/10/2016 130000 REFUND OF EMD 03181300002569 PSIB0000318 M/S SREE BALAJI FASTENERS 09070216001736 27/10/2016 PO 428916 PVT.LTD 09070216700262 28/10/2016 7 130048 28/10/2016 109450 REFUND OF EMD 403314329 IDIB000S052 SURYADEVARA 09070216001737 27/10/2016 PO 428914 ENGINEERS&CONTRACTORS 09070216700262 28/10/2016 7 130048 28/10/2016 34000 REFUND OF EMD 012483800002215 YESB0000124 09070216001738 27/10/2016 430002 M/S I Q NET SYSTEMS 09070216700259 27/10/2016 7 130037 28/10/2016 145805 Refund of Security Deposit 30444985513 SBIN0004033 REMOVAL AND DISPOSAL OF GARBAGE FROM 09070216001739 27/10/2016 CC/06 MUTYALA SATYANARAYANA 09070216700264 28/10/2016 7 130048 28/10/2016 69693 COLONY/STATION/TANUKU 038610011020633 ANDB0000386 REMOVAL & DISPOSAL OF GARBAGE FROM 09070216001740 27/10/2016 CC/01 A GOVINDA RAO 09070216700264 28/10/2016 7 130048 28/10/2016 133075 STATION/COLONY/GODAVARI 124211100001635 ANDB0001242 PRO OF DWARF MAST ANCHOR FOR NORMAL GUY ROD ANCHOR FOUNDATIONS BET GDR- 09070216001741 27/10/2016 CC/01 M/S HARSHA ENERGIES 09070216700264 28/10/2016 7 130048 28/10/2016 2163507 BZA- 34683044630 SBIN0011093 COOKING, SERVING & CLEANING AT STAFF 09070216001742 27/10/2016 CC/20 M/S SAI SUDHA ENTERPRISES 09070216700261 28/10/2016 7 130048 28/10/2016 65283 CANTEEN OF ELS/BZA 05712160000244 KKBK0000571 09070216001743 28/10/2016 4 SSE ELEC M NARSAPUR R imp of sse/tl&ac/ns 09070216001744 28/10/2016 5 SMR ELURU R imp of ss/ee 09070216001745 28/10/2016 PO 369176 PARIJAT GARDEN DHABA 09070216700267 31/10/2016 7 130062 01/11/2016 48750 REFUND OF EMD 04520200000115 BARB0STAPOO 09070216001746 28/10/2016 PO 425652 K.SREEHARI 09070216700267 31/10/2016 7 130062 01/11/2016 65750 REFUND OF EMD 294800101002560 CORP0002948 09070216001747 28/10/2016 PO 407057 CH.SAI KRISHNA 09070216700267 31/10/2016 7 130062 01/11/2016 304220 REFUND OF EMD 1410175000000034 KVBL0001410 09070216001748 28/10/2016 PO 378050 M/S WAY 2 PROJECTS 09070216700267 31/10/2016 7 130062 01/11/2016 29640 REFUND OF EMD 346401010068209 UBIN0534641 09070216001749 28/10/2016 PO 428918 NAWABI ELECTRICALS 09070216700267 31/10/2016 7 130062 01/11/2016 96010 REFUND OF EMD 3308201000042 CNRB0003308

SW-I PROPOSD SAFETY RELATED TRACK 09070216001750 28/10/2016 CC/II/1258/101 J VENKATESWARA RAO 09070216700263 28/10/2016 7 130048 28/10/2016 3260341 REPAIRES IN SSE/W/CLX, BPP, & TEL & PWI/E 03181300002408 PSIB0000318 09070216001751 28/10/2016 CC/16 MD AHAMED 09070216700264 28/10/2016 7 130048 28/10/2016 89112 OBHS SERVICES FOR TRAIN NO 17212/12711 10464638826 SBIN0000948

BZA SEC HIRING OF FOUR WHEELER (NON- 09070216001752 28/10/2016 CC/VI/54/54 N SUBHASHINI 09070216700265 31/10/2016 7 130062 01/11/2016 78813 AC) MUV LIKE TATA SUMO/QUALIS/BOLERO FO 30420441762 SBIN0006217 ELS/BZA-CLEANING OF LOCOMOTIVES AND 09070216001753 28/10/2016 CC/06 M/S S V ENGINEERS 09070216700272 02/11/2016 7 130067 02/11/2016 60455 ITS EQUIPMENT 62126536877 SBHY0021174

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CONVERSION OF SD INTO FDR -AGT 11/SR 09070216001754 31/10/2016 PO NO 385819 K GANDHI 09070216700270 31/10/2016 7 130057 01/11/2016 1377070 DEN/NORTH/BZA/2016 DT 19/04/2016 PSIB0000318 CONVERSION OF SD INTO FDR -AGT 13/ 09070216001755 31/10/2016 PO NO425548 K S R K PRASAD 09070216700270 31/10/2016 7 130059 01/11/2016 893290 DEN/EAST/BZA/2016 DT 28/04/2016 CONVERSION OF SD INTO FDR -AGT 09070216001756 31/10/2016 PO NO 425710 K PUSHKARA RAO 09070216700270 31/10/2016 7 130053 01/11/2016 609543 09/CENTRAL/BZA/2016 DT 25/07/2016 BARB0VIJAYA CONVERSION OF SD INTO FDR -AGT 16/ 09070216001757 31/10/2016 PO NO425549 Y V S REDDY 09070216700270 31/10/2016 7 130054 01/11/2016 1156200 DEN/EAST/BZA/2016 DT 13/06/2016 BARB0VIJAYA CONVERSION OF SD INTO FDR -AGT 09070216001758 31/10/2016 PO NO 425714 J VENKATESWARA RAO 09070216700270 31/10/2016 7 130056 01/11/2016 275559 12/CENTRAL/BZA/2015 DT17/11/2015 PSIB0000318 CONVERSION OF SD INTO FDR -AGT 09070216001759 31/10/2016 PO NO425543 G RANGA RAO 09070216700270 31/10/2016 7 130055 01/11/2016 566370 09/DEN/EAST/BZA/2016 DT 24/02/2016 PSIB0000318 M/S THE KOTSON ENGINEERING CONVERSION OF SD INTO FDR -AGT 01/ 09070216001760 31/10/2016 PO NO 385720 CORPORATION 09070216700270 31/10/2016 7 130058 01/11/2016 875493 DEN/BR/BZA/2013 DT 18/01/2013 SBHY0020343 CONVERSION OF SD INTO FDR -AGT 09070216001761 31/10/2016 PO NO 422521 M/S WAY 2 PROJECTS 09070216700270 31/10/2016 7 130060 01/11/2016 81259 B/E29/TRD/TENDER/29/13-14 DT.06/08/2014 UBIN0534641 CONVERSION OF SD INTO FDR -AGT 09070216001762 31/10/2016 PO NO 402550 K SRINIVASULU 09070216700269 31/10/2016 7 130061 01/11/2016 811730 05/DEN/EAST/BZA/2016 DT 08/02/2016 SBIN0012922 CONVERSION OF SD INTO FDR -AGT 09070216001763 31/10/2016 PO NO 385660 T SRINU 09070216700269 31/10/2016 7 130061 01/11/2016 1015107 09/S/BZA/2015 DT 22/09/2015 CONVERSION OF SD INTO FDR -AGT 09070216001764 31/10/2016 PO NO 425544 CH BABU RAO 09070216700269 31/10/2016 7 130061 01/11/2016 34245 0/DEN/EAST/BZA/2015 DT 18/02/2015 CONVERSION OF SD INTO FDR -AGT 09070216001765 31/10/2016 PO NO 385663 O JANARDHANA REDDY 09070216700269 31/10/2016 7 130061 01/11/2016 848546 14/S/BZA/2016 DT 08/07/2016 SBIN0000887 09070216001766 31/10/2016 PO 369185 V.TULASI BHASKARA RAO 09070216700267 31/10/2016 7 130062 01/11/2016 16800 REFUND OF EMD 003910100009415 ANDB0000039 09070216001767 31/10/2016 PO 369188 V.TULASI BHASKARA RAO 09070216700267 31/10/2016 7 130062 01/11/2016 23400 REFUND OF EMD 003910100009415 ANDB0000039 09070216001768 31/10/2016 PO 422542 TRAXUN TOWERS INDIA PVT.LTD. 09070216700267 31/10/2016 7 130062 01/11/2016 179970 REFUND OF EMD 064001301160001 CORP0000640 09070216001769 31/10/2016 PO 369197 SANJIDA BEGUM NAKEBUB SAIKH 09070216700267 31/10/2016 7 130062 01/11/2016 26850 REFUND OF EMD 33020143826 SBIN0004561

SW-I KRISHNACANAL - VIJAYAWADA DOWN 09070216001770 31/10/2016 CC/II/87/270 G RANGA RAO 09070216700268 31/10/2016 7 130062 01/11/2016 3104703 LINE (WEST LINE) REMOVAL/LAYING AND REF 03181300001368 PSIB0000318 09070216001771 31/10/2016 PO 369198 SANJIDA BEGUM NAKEBUB SAIKH 09070216700267 31/10/2016 7 130062 01/11/2016 11400 REFUND OF EMD 33020143826 SBIN0004561 09070216001772 31/10/2016 PO 422543 VASAVI ELECTRICAL WORKS 09070216700267 31/10/2016 7 130062 01/11/2016 179970 REFUND OF EMD 35779262326 SBIN0018171 09070216001773 31/10/2016 PO NO.402510 YEGINENI CONSTRUCTIONS/GNT 09070216700267 31/10/2016 7 130062 01/11/2016 30670 REFUND OF EMD 35000200000063 BARB0LAKSHM 09070216001774 31/10/2016 PO NO.402515 YEGINENI CONSTRUCTIONS/GNT 09070216700267 31/10/2016 7 130062 01/11/2016 30750 REFUND OF EMD 35000200000063 BARB0LAKSHM 09070216001775 31/10/2016 PO NO.402523 YEGINENI CONSTRUCTIONS/GNT 09070216700267 31/10/2016 7 130062 01/11/2016 29670 RERUND OF EMD 35000200000063 BARB0LAKSHM

BZA-DIVN RECLAMATION OF TAMPING TOOLS 09070216001776 31/10/2016 CC/XIV/236/226 M/S EWAC ALLOYS LTD 09070216700266 31/10/2016 7 130051 31/10/2016 913037 FOR 3X/CSM/DUOMATIC/UNIMAT MACHINES 10268615154 SBIN0000567 OUT SOURCING OF TRACK MACHINE 09070216001777 31/10/2016 CC/V/235/225 M/S SRI SATYA SAI SYSTEMS, 09070216700266 31/10/2016 7 130051 31/10/2016 1205432 MAINTAINANCE 09590210001363 UCBA0000959

MAINTENANCE OF RUNNING ROOM 09070216001778 31/10/2016 CC/19 M/S KRISHNA ENTERPRISES 09070216700272 02/11/2016 7 130067 02/11/2016 407749 INCLUDING PROVISION OF MEAL/FOOD AT COA 017531100000104 ANDB0000175 M/S MURALI KRISHNA ELECTRICAL AMC FOR AUTOMATIC EXTERNAL BODY 09070216001779 31/10/2016 CC/07 AND ENGG WORKS R WASHING PLANT OF MCS/RJY LINEN WASHING /CLEANING OF BED ROLLS 09070216001780 31/10/2016 PO NO.402478 M/S SPARKELS LANDRY SERVICES 09070216700279 04/11/2016 7 130080 04/11/2016 42253 FOR AC SPL TRAIN ORIGINATING AT COA 122300401130002 CORP0001223

MAINTENANCE/HOUSE KEEPING AND SUPPLY 09070216001781 31/10/2016 CC/08 M/S KRISHNA ENTERPRISES 09070216700272 02/11/2016 7 130067 02/11/2016 351605 OF FOOD AT RR/NS, MTM AND REST ROOM AT 017531100000104 ANDB0000175

BAL AMT OF CC/V OF CLOSING OF UNMANNED 09070216001782 01/11/2016 PO 425553 V T V SRINIVAS 09070216700271 02/11/2016 7 130067 02/11/2016 3144155 LC GATE BY PROVIDING ROAD FROM LC NO 30278137923 SBIN0001917

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SW-I CLOSING OF UNMANNED LEVEL CROSSINGS BY PROVIDING ROAD LINK FROM 09070216001783 01/11/2016 CC/VI/853/213 V T V SRINIVAS 09070216700271 02/11/2016 7 130067 02/11/2016 5877537 LC NO 30278137923 SBIN0001917 ESCORTING OF AC COACH ATTENDANTS EXP 09070216001784 01/11/2016 CC/04 S M K ASHFAQ HUSSAIN 09070216700272 02/11/2016 7 130067 02/11/2016 256719 TR.NO.17225/26 & 17208/07 004001573929 ICIC0000040 ESCORTING OF AC COACH ATTENDANTS EXP 09070216001785 01/11/2016 CC/04 S M K ASHFAQ HUSSAIN 09070216700272 02/11/2016 7 130067 02/11/2016 211568 TR.NO.12775/76 004001573929 ICIC0000040 ANNUAL OPERATION OF LIFTS AT TEL,SLO-2 09070216001786 01/11/2016 CC/04 G SRINIVASARAO 09070216700272 02/11/2016 7 130067 02/11/2016 356747 EACH FOR 2 YEARS 1216891530 CBIN0281567

M/S VIJAYA GANAPATHI MAINT & OPERATIO CONT FOR AIR COOLING 09070216001787 01/11/2016 F&F ELECTRONICS 09070216700272 02/11/2016 7 130067 02/11/2016 148519 SYS IN ACCOUNTS OFFICE IN DIV. OFFICE 131731100000159 ANDB0001317 GDR-BZA SEC HIRING OF LORRIES FOR TRACK MAINTAINANCE FOR USE OF 09070216001788 01/11/2016 CC/XIV/52/174 P K RANGA RAO 09070216700271 02/11/2016 7 130067 02/11/2016 694728 PWI/OGL,KVZ 31793084920 SBIN0000860 BZA- REPAIRS TO STATION YARD DRAINAGE 09070216001789 01/11/2016 CC/VIII/85/266 K PUSHKARA RAO 09070216700271 02/11/2016 7 130067 02/11/2016 2238851 ARRANGEMENTS 05160400000190 BARB0VIJAYA

OGL-HIRING OF MULTI UTILITY ROAD VEHICLE 09070216001790 01/11/2016 CC/01 SK RAHAMATULLAH 09070216700276 03/11/2016 7 130072 03/11/2016 94391 FOR TRANSPORTATION OF ELEC GENL IT 33402200026588 SYNB0003340

GDR-BZA SEC NELLORE - REPAIRS TO B.T. 09070216001791 01/11/2016 CC/V/111 O JANARDHANA REDDY 09070216700271 02/11/2016 7 130067 02/11/2016 805866 APPROACH ROAD FROM LC NO 117 TO NLR S 30114791750 SBIN0000887 BAL AMT OF FCC OF GDR-BZA SEC STANDARDISATION OF HEIGHT GUAGES AND 09070216001792 01/11/2016 PO 425707 Y V S REDDY 09070216700271 02/11/2016 7 130067 02/11/2016 380063 PRE FABR 05160400000142 BARB0VIJAYA GDR-BZA SEC REPAIRS TO EMBARKMENT AFFECTED DUE TO HEAVY RAINS ON ACT OF 09070216001793 01/11/2016 CC/IV/112/171 K RAMACHANDRA REDDY 09070216700271 02/11/2016 7 130067 02/11/2016 3106082 ROA 36832200121600 SYNB0003683 BAL AMT OF CC/VII OF AGT NO 09070216001794 01/11/2016 PO 385826 N NAGABHUSHANAM 09070216700271 02/11/2016 7 130067 02/11/2016 902251 09/SR.DEN/N/BZA/2014 05160400000053 BARB0VIJAYA BAL AMT OF CC/V/26/16 OF AGT NO 09070216001795 01/11/2016 PO 385827 G VENKATESWARA REDDY 09070216700271 02/11/2016 7 130067 02/11/2016 4220248 04/Sr.DEN/N/BZA/2014 042531100000070 ANDB0000425

SW-I NLR- REPLACEMENT OF CORODED PIPE 09070216001796 01/11/2016 CC/II/125/184 G HARNATH 09070216700281 04/11/2016 7 130080 04/11/2016 1290733 LINE OF STATION BUILDINGS AT NELLORE 116210100045569 ANDB0001162 FCC BILL OF SW-I MANNING OF UNMANNED LC 09070216001797 01/11/2016 FCC/VIII/45 N NAGABHUSHANAM 09070216700293 11/11/2016 7 130095 11/11/2016 1961159 NO 387 AT KM 561/32-34 BET NDD-CU S 05160400000053 BARB0VIJAYA GDR-BZA SEC REPAIRS TO CESS & SIDE SLOPES OF EXISTING BANK & TROLLEY 09070216001798 01/11/2016 FCC/X/116/166 V SUBBARAMI REDDY 09070216700282 07/11/2016 7 130084 08/11/2016 2059572 REFUGE 35031250000135 SYNB0003503 CLEARING OF DEBRIS, SILT AND JUNGLE 09070216001799 01/11/2016 FF/87/272 K ASHOK KUMAR 09070216700271 02/11/2016 7 130067 02/11/2016 171711 CLEARENCE AT RE/LOCO COLONIES/BZA 03181300002530 PSIB0000318 SUPLY OF MATERIALS FOR REVENUE 09070216001800 01/11/2016 FF/86/271 K ASHOK KUMAR 09070216700271 02/11/2016 7 130067 02/11/2016 161307 MAINTAINANCE OF SSE/W/EAST/BZA 03181300002530 PSIB0000318 09070216001801 01/11/2016 PO 422544 BSK ELECTRICAL & CIVIL WORKS 09070216700274 02/11/2016 7 130072 03/11/2016 179970 REFUND OF EMD 62041322724 SBHY0020150

PROVISION OF MASIONARY CUP BOARDS AND 09070216001802 01/11/2016 FF/85/273 K ASHOK KUMAR 09070216700271 02/11/2016 7 130067 02/11/2016 332032 REPAIRS IN GENERAL AND MEDICAL STORES 03181300002530 PSIB0000318

BBZA- CLEANING OF ROOF TOP OF SHELTERS 09070216001803 01/11/2016 F&F/86/267 K PUSHKARA RAO 09070216700271 02/11/2016 7 130067 02/11/2016 173152 AND HIRING OF SLUDGE CLEANER IN VIEW 05160400000190 BARB0VIJAYA SREE SAI LAKSHMI BZA- REPAIRS TO PIPE LINE AT Sr.DOM 09070216001804 01/11/2016 FF/77/259 CONSTRUCTIONS 09070216700271 02/11/2016 7 130067 02/11/2016 8831 STORES, Sr.ISA OFFICE ETC 915020042747506 UTIB0000069

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SREE SAI LAKSHMI BZA-REPAIRS TO Sr.DCM OFFICE, DCM 1 & 2 09070216001805 01/11/2016 FF/78/260 CONSTRUCTIONS 09070216700271 02/11/2016 7 130067 02/11/2016 51776 STAFF TOILETS & IN Sr.DME AND Sr.D 915020042747506 UTIB0000069 09070216001806 01/11/2016 PO 369199 MEHNAZ AQUIL 09070216700274 02/11/2016 7 130072 03/11/2016 26850 REFUND OF EMD 10447418936 SBIN0003301 SREE SAI LAKSHMI BZA- REPAIRS TO LEAKY PUMPING MAINS AT 09070216001807 01/11/2016 FF/79/261 CONSTRUCTIONS 09070216700271 02/11/2016 7 130067 02/11/2016 180928 KRP WELLS IN SSE/W/BZA 915020042747506 UTIB0000069 SREE SAI LAKSHMI BZA- REPAIRS TO PIPELINE NEAR JACK & JILL 09070216001808 01/11/2016 FF/80/262 CONSTRUCTIONS 09070216700271 02/11/2016 7 130067 02/11/2016 27176 SCHOOL/BZA 915020042747506 UTIB0000069 09070216001809 01/11/2016 PO 380705 K.ANAND 09070216700274 02/11/2016 7 130072 03/11/2016 20220 REFUND OF EMD 32622200015390 SYNB0003262 SREE SAI LAKSHMI BZA REPAIRS TO PIPE LINE IN RH AND QRS NO 09070216001810 01/11/2016 FF/82/264 CONSTRUCTIONS 09070216700273 02/11/2016 7 130072 03/11/2016 40840 401,402,602/J&K, 793 AND 488 AT L 915020042747506 UTIB0000069 BZA- SUPLY OF MATERIALS FOR REVENUE SREE SAI LAKSHMI MAINTAINANACE OF STAFF QRTRS AND 09070216001811 01/11/2016 CC/I/82/264 CONSTRUCTIONS 09070216700273 02/11/2016 7 130072 03/11/2016 93511 SERVIC 915020042747506 UTIB0000069 SREE SAI LAKSHMI BZA- REPAIRS TO PIPE LINE IN QRS NO 09070216001812 01/11/2016 CC/I/83/265 CONSTRUCTIONS 09070216700273 02/11/2016 7 130072 03/11/2016 21890 170,169,794,548 TOILETS & 826 AT G.PET 915020042747506 UTIB0000069 09070216001813 01/11/2016 PO 380702 BURLI SRINIVASA RAO 09070216700274 02/11/2016 7 130072 03/11/2016 20220 REFUND OF EMD 133410027000317 ANDB0001334 09070216001814 01/11/2016 PO 369193 BURLI SRINIVASA RAO 09070216700274 02/11/2016 7 130072 03/11/2016 23400 REFUND OF EMD 133410027000317 ANDB0001334 09070216001815 01/11/2016 PO 428905 SIRI CONSTRUCTIONS 09070216700274 02/11/2016 7 130072 03/11/2016 167000 REFUND OF EMD 0366102000001434 IBKL0000366 AMC OF GAS PIPELINE SYSTEM IN PANTRY 09070216001816 01/11/2016 FCC/24 M/S SRI SAILAXMI ENTERPRISES R CARS AT COACHING DEPOT/BZA 09070216001817 02/11/2016 PO 369195 M.SRIDEVI 09070216700274 02/11/2016 7 130072 03/11/2016 23400 REFUND OF EMD 036001000029734 IOBA0000360 TV STAR ENGINEERING SOLUTION 09070216001818 02/11/2016 PO 428922 PVT.LTD. 09070216700274 02/11/2016 7 130072 03/11/2016 43700 REFUND OF EMD 46250400000008 BARB0TRINAG 09070216001819 02/11/2016 PO 428921 WIN COMM SOLUTIONS 09070216700274 02/11/2016 7 130072 03/11/2016 43700 REFUND OF EMD 085705500206 ICIC0000857 09070216001820 02/11/2016 PO 428920 INNOMATION 09070216700274 02/11/2016 7 130072 03/11/2016 43700 REFUND OF EMD 30054650464 SBIN0007982 09070216001821 02/11/2016 PO 369200 MEHNAZ AQUIL 09070216700274 02/11/2016 7 130072 03/11/2016 11400 REFUND OF EMD 10447418936 SBIN0003301 09070216001822 02/11/2016 PO 402522 P.V.R.AGENCIES 09070216700274 02/11/2016 7 130072 03/11/2016 29670 REFUND OF EMD 413600301000019 VIJB0004136 09070216001823 02/11/2016 PO 402511 D.SESHA SRINIVASA RAO 09070216700274 02/11/2016 7 130072 03/11/2016 30750 MCR NO.326691 000910100026290 ANDB0000009 09070216001824 02/11/2016 PO 402514 J.VENKATESWARA RAO 09070216700274 02/11/2016 7 130072 03/11/2016 30750 REFUND OF EMD 10370669984 SBIN0004246 09070216001825 02/11/2016 PO 402513 P.P.R.KUMAR 09070216700274 02/11/2016 7 130072 03/11/2016 30750 REFUND OF EMD 6435909698 IDIB000R004 09070216001826 02/11/2016 415799 M/S SOUJANYA ELECTRICALS 09070216700275 03/11/2016 7 130076 04/11/2016 42000 Refund of Security Deposit 076109000038902 CIUB0000076 09070216001827 02/11/2016 425712 CH BABU RAO 09070216700275 03/11/2016 7 130076 04/11/2016 188618 Refund of Security Deposit 110810100074145 ANDB0001108 M/S MAA VINDHYAVASINI 09070216001828 02/11/2016 430003 ENTERPRISES 09070216700275 03/11/2016 7 130076 04/11/2016 57732 Refund of Security Deposit 01741100002594 PSIB0000174 09070216001829 02/11/2016 415798 Y V SRINIVASA RAO 09070216700275 03/11/2016 7 130076 04/11/2016 17496 Refund of Security Deposit 0680101020756 CNRB0000680 09070216001830 02/11/2016 415797 Y V SRINIVASA RAO 09070216700275 03/11/2016 7 130076 04/11/2016 19997 Refund of Security Deposit 0680101020756 CNRB0000680 09070216001831 02/11/2016 422539 M/S P V ENGINEERING WORKS 09070216700275 03/11/2016 7 130076 04/11/2016 19500 Refund of Security Deposit 330801010035087 UBIN0533084 09070216001832 02/11/2016 194374 TIRUPATI SRINIVASA RAO 09070216700275 03/11/2016 7 130076 04/11/2016 38368 Refund of SD 411472875 IDIB000G001 09070216001833 02/11/2016 194374 M/S MONICA TECHNOLOGIES 09070216700275 03/11/2016 7 130076 04/11/2016 39960 Refund of SD 34695464888 SBIN0001009

M/S OPTONET TECHNOLOGIES(P) PRO OF IP BASED SURVEILLANCE CAMERAS 09070216001834 02/11/2016 CC/01 LIMITED R AT RESERVATION OFFICES AND BOOKING OFF M/S THE KOTSON ENGINEERING BZA-VSKP SEC BR NO 248-IIIRD GODAVARI 09070216001835 02/11/2016 CC/XXII/51/51 CORPORATION 09070216700276 03/11/2016 7 130072 03/11/2016 1122833 BRIDGE AT KM 571/36-574/8 EXG 28X94.0 52087736850 SBHY0020343 LEASING OF WELDERS/GAS CUTTERS TO UNDERTAKE REPAIRS TO GOODS WAGONS 09070216001836 02/11/2016 CC/05 S KARTHEK 09070216700276 03/11/2016 7 130072 03/11/2016 144887 AT WAGO 000910100122682 ANDB0000009 REMOVAL AND DISPOSAL OF GARBAGE FROM 09070216001837 02/11/2016 CC/05 M/S G M S SECURITY SERVICES 09070216700276 03/11/2016 7 130072 03/11/2016 90563 COLONY/STATION/ELURU 31845760856 SBIN0000897 COMPREHENSIVE MECHANISED CLEANING AT 09070216001838 02/11/2016 CC/06 M RANGASWAMY R NLR RLY STATION REMOVAL & DISPOSAL OF GARBAGE FROM 09070216001839 02/11/2016 CC/01 A GOVINDA RAO 09070216700276 03/11/2016 7 130072 03/11/2016 127159 STN/COLONY/ELURU 124211100001635 ANDB0001242

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INTENSIVE CLEANING OF TOILETS 09070216001840 02/11/2016 F&F T KOTESWARA RAO 09070216700279 04/11/2016 7 130080 04/11/2016 20601 WASHBASINS ETC AT DLS/BZA 411469410 IDIB000G001 ONE TIME OVERHAULING/REP OF MUST CHANGE ITEMS OF 36 MONTHS SCHEDULE- 09070216001841 02/11/2016 CC/02 M/S KNORR BREMSE INDIA PVT LTD 09070216700283 08/11/2016 7 130089 10/11/2016 823217 MCS/RJY 1045699000 DEUT0796DEL 09070216001842 03/11/2016 PO 402512 G.V.N.R.CONSTRUCTIONS 09070216700277 04/11/2016 7 130080 04/11/2016 30750 REFUND OF EMD 62132236989 SBHY0021155 09070216001843 03/11/2016 PO 402516 SHABARI ENTERPRISES /NDL 09070216700277 04/11/2016 7 130080 04/11/2016 30800 REFUND OF EMD 109611100000502 ANDB0001096 GRR SECURITY & HOUSE KEEPING 09070216001844 03/11/2016 PO 402521 SERVICES 09070216700277 04/11/2016 7 130080 04/11/2016 30000 REFUND OF EMD 35801010006630 SYNB0003580 09070216001845 03/11/2016 PO 428901 V.R.K.ESWARA RAO 09070216700277 04/11/2016 7 130080 04/11/2016 14100 REFUND OF EMD 1472115000004432 KVBL0001472 09070216001846 03/11/2016 PO NO.428910 SRINIVASA TRANSPORTS 09070216700277 04/11/2016 7 130080 04/11/2016 80180 REFUND OF EMD 62405165156 SBHY0021148 SHIV SHAKTI ENGINEERING 09070216001847 03/11/2016 PO 428912 CORPORATION 09070216700277 04/11/2016 7 130080 04/11/2016 80180 REFUND OF EMD 694805114608 ICIC0006948 09070216001848 03/11/2016 PO 402504 G.SHESHAGIRI RAO 09070216700277 04/11/2016 7 130080 04/11/2016 30670 REFUND OF EMD 124010100097289 ANDB0001240 09070216001849 03/11/2016 PO 369177 Waman RATHOD 09070216700277 04/11/2016 7 130080 04/11/2016 48750 REFUND OF EMD 30672891770 SBIN0004561 09070216001850 03/11/2016 PO 402506 P.P.R.KUMAR 09070216700277 04/11/2016 7 130080 04/11/2016 30750 REFUND OF EMD 6435909698 IDIB000R004 09070216001851 03/11/2016 PO 402508 SD.SUBHANI 09070216700277 04/11/2016 7 130080 04/11/2016 30670 REFUND OF EMD 32013070534 SBIN0003253 09070216001852 03/11/2016 PO 402507 N.SUDHAKAR 09070216700277 04/11/2016 7 130080 04/11/2016 30670 REFUND OF EMD 20191511846 SBIN0016430 09070216001853 03/11/2016 PO 402505 G.V.N.R.CONSTRUCTIONS 09070216700278 04/11/2016 7 130080 04/11/2016 30670 REFUND OF EMD 62132236989 SBHY0021155 09070216001854 03/11/2016 po no.402526 SHABARI ENTERPRISES /NDL 09070216700278 04/11/2016 7 130080 04/11/2016 41700 REFUND OF EMD 109611100000502 ANDB0001096 09070216001855 03/11/2016 PO 402509 SHABARI ENTERPRISES /NDL 09070216700278 04/11/2016 7 130080 04/11/2016 30700 REFUND OF EMD 109611100000502 ANDB0001096 09070216001856 03/11/2016 PO NO.402527 D.SESHA SRINIVASA RAO 09070216700278 04/11/2016 7 130080 04/11/2016 41690 REFUND OF EMD 000910100026290 ANDB0000009 09070216001857 03/11/2016 PO NO.402528 G.SHESHAGIRI RAO 09070216700278 04/11/2016 7 130080 04/11/2016 41690 RERUNED OF EMD 124010100097289 ANDB0001240 09070216001858 03/11/2016 PO 402502 CHITTI POTHULA AVINASH 09070216700278 04/11/2016 7 130080 04/11/2016 30670 REFUND OF EMD 20088113730 SBIN0006307 09070216001859 03/11/2016 402529 G.V.N.R.CONSTRUCTIONS 09070216700278 04/11/2016 7 130080 04/11/2016 41690 RERUND OF EMD 62132236989 SBHY0021155 09070216001860 03/11/2016 402530 YEGINENI CONSTRUCTIONS/GNT 09070216700278 04/11/2016 7 130080 04/11/2016 41700 RERUND OF EMD 35000200000063 BARB0LAKSHM SUMAN ELECTRICALS&CIVIL 09070216001861 03/11/2016 PO 407076 CONTRACTOR 09070216700278 04/11/2016 7 130080 04/11/2016 72800 REFUND OF EMD 27470200000251 BARB0SAVSEE 09070216001862 03/11/2016 PO NO.402525 N. KIRAN KUMAR, TENALI 09070216700278 04/11/2016 7 130080 04/11/2016 41690 RE3RUND OF EMD 039101000014864 IOBA0000391 09070216001863 03/11/2016 PO 407078 U.PURNA CHANDRA RAO 09070216700278 04/11/2016 7 130080 04/11/2016 72790 REFUND OF EMD 32035059752 SBIN0000841 REMOVAL & DISPOSAL OF GARBAGE FROM 09070216001864 03/11/2016 F&F R KRISHNA KUMAR 09070216700279 04/11/2016 7 130080 04/11/2016 76017 STATION/COLONY/ANNAVARAM 31921305177 SBIN0012948 REMOVAL & DISPOSAL OF GARBAGE FROM 09070216001865 03/11/2016 F&F R KRISHNA KUMAR 09070216700279 04/11/2016 7 130080 04/11/2016 85895 STN/COLONY/NARSAPUR 31921305177 SBIN0012948 HIRING OF TWO MULTI UTILITY ROAD 09070216001866 03/11/2016 CC/16 K V RAMANA 09070216700283 08/11/2016 7 130089 10/11/2016 140781 VEHICLES FOR CREW MOVEMENT 454912704 IDIB000S142

OUTSOURCING ACTIVITIES IN CREW LOBBIES 09070216001867 03/11/2016 CC/08 M/S LAKWARE TECHNOLOGIES 09070216700283 08/11/2016 7 130089 10/11/2016 361330 & CTR FEEDING AT COA, NEW COA AND KI 03642000008573 HDFC0000364

OUTSOURCING ACTIVITIES IN CREW LOBBIES 09070216001868 03/11/2016 CC/09 M/S LAKWARE TECHNOLOGIES 09070216700283 08/11/2016 7 130089 10/11/2016 337890 & CTR FEEDING AT BTTR, KAPT, BVRM, N 03642000008573 HDFC0000364 OUTSOURCING ACTIVITIES IN CREW LOBBIES 09070216001869 03/11/2016 CC/10 M/S LAKWARE TECHNOLOGIES 09070216700283 08/11/2016 7 130089 10/11/2016 384881 & CTR FEEDING AT BZA 03642000008573 HDFC0000364 HIRING OF TWO MULTI UTILITY ROAD VEHICLES FOR CREW MOVEMENT AT BTTR- 09070216001870 03/11/2016 FCC T KISHORE R KAPT-BT M/S ANSALDO STS TRANSPORTATION SYSTEMS INDIA AMC FOR MAINTANANCE OF MICRO LOCK-II 09070216001871 03/11/2016 CC/03 P LTD 09070216700283 08/11/2016 7 130089 10/11/2016 1887843 ELECTRONIC INTER LOCKING SYSTEMS AT 11 071636948001 HSBC0560002 SW-I PROV OF LABOUR MERCHANTS REST M/S SAI CHANDANA ROOM WITH DRINKING WATER & TOILETS AT 09070216001872 04/11/2016 CC/III/587/2756 CONSTRUCTIONS 09070216700281 04/11/2016 7 130080 04/11/2016 1134397 GO 34729301781 SBIN0016314

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CLEANING OF HL TANKS, GLR AND 09070216001873 04/11/2016 F&F/52/186 M/S MADHAVI CONSTRUCTIONS 09070216700281 04/11/2016 7 130080 04/11/2016 173247 SETTELMENT TANKS IN SSE/W/OGL SECTION 10905871669 SBIN0000858 09070216001874 04/11/2016 PO 402519 T.Lakshminarayana 09070216700280 04/11/2016 7 130080 04/11/2016 30750 REFUND OF EMD 35207058617 SBIN0016315 SW-I NELLORE REPAIRS TO SERVICE BUILDINGS AT NLR STATION IN SSE/W/NLR 09070216001875 04/11/2016 CC/I/114/175 O JANARDHANA REDDY 09070216700281 04/11/2016 7 130080 04/11/2016 4774958 SECTI 30114791750 SBIN0000887

HIRING OF MULTI UTILITY ROAD VEHICLE FOR 09070216001876 04/11/2016 F&F K V RAMANA 09070216700287 11/11/2016 7 130091 11/11/2016 31474 14 DAYS IN CONN WITH KRISHNA PUSH 454912704 IDIB000S142 DISMANTLING OF OLD ABANDONED STRUCTURES AND CLEARING OF DEBRIS IN 09070216001877 04/11/2016 F&F/118/177 M/S MEGHANA CONSTRUCTIONS 09070216700282 07/11/2016 7 130084 08/11/2016 170220 SSE/W/BTT 33964761726 SBIN0000858 BTTR CLEARING OF JUNGLE ALONG SIDE COLONY ROADS AND AROUND STAFF 09070216001878 04/11/2016 F&F/119/178 M/S MEGHANA CONSTRUCTIONS 09070216700282 07/11/2016 7 130084 08/11/2016 159397 QUARTES CI 33964761726 SBIN0000858 SUPLY OF MATERIALS FOR REVENUE MAINTAINANCE WORKS IN SSE/W/GDR 09070216001879 04/11/2016 F&F/121/179 M/S MEGHANA CONSTRUCTIONS 09070216700282 07/11/2016 7 130084 08/11/2016 123344 SECTION 33964761726 SBIN0000858 M/S MURALI KRISHNA ELECTRICAL COMPRE AMC OF AUTOMATIC EXTERNAL 09070216001880 04/11/2016 CC/07 AND ENGG WORKS 09070216700281 04/11/2016 7 130080 04/11/2016 111509 BODY WASHING PLANT AT MCS/RJY 349701010230491 UBIN0534978 GDR- BRIGHTENING OF PLATFORM COMPOUND WALL, FACE WALLS AND COPING 09070216001881 04/11/2016 F&F/123/181 M/S MEGHANA CONSTRUCTIONS 09070216700282 07/11/2016 7 130084 08/11/2016 57606 SLABS AT 33964761726 SBIN0000858 09070216001882 04/11/2016 PO 380711 MOHANALAL B JOSHI 09070216700280 04/11/2016 7 130080 04/11/2016 12400 REFUND OF EMD 0511101027180 CNRB0000511 09070216001883 04/11/2016 PO 380715 MOHANALAL B JOSHI 09070216700280 04/11/2016 7 130080 04/11/2016 27150 REFUND OF EMD 0511101027180 CNRB0000511 SUMAN ELECTRICALS&CIVIL 09070216001884 04/11/2016 PO 402524 CONTRACTOR 09070216700280 04/11/2016 7 130080 04/11/2016 30750 REFUND OF EMD 27470200000251 BARB0SAVSEE 09070216001885 04/11/2016 PO 402518 G.SHESHAGIRI RAO 09070216700280 04/11/2016 7 130080 04/11/2016 30750 REFUND OF EMD 124010100097289 ANDB0001240 09070216001886 04/11/2016 PO 369189 POLISETTY RAVI KUMAR 09070216700280 04/11/2016 7 130080 04/11/2016 23400 REFUND OF EMD 040011100003466 ANDB0000400 09070216001887 04/11/2016 PO 428923 S LAKSHMINARAYANA 09070216700280 04/11/2016 7 130080 04/11/2016 40422 REFUND OF EMD 30799703329 SBIN0001424 09070216001888 04/11/2016 PO 428924 M/S DHANALAKSHMI ENGINEERS 09070216700280 04/11/2016 7 130080 04/11/2016 40420 REFUND OF EMD 03181300002569 PSIB0000318 09070216001889 04/11/2016 PO 428919 P SUBBA RAO 09070216700280 04/11/2016 7 130080 04/11/2016 105000 REFUND OF EMD 022310027000319 ANDB0000223 KARMIKULA SAMARAKSHANA 09070216001890 04/11/2016 PO 402536 SANGHAM 09070216700280 04/11/2016 7 130080 04/11/2016 30780 REFUND OF EMD 32033684111 SBIN0000843 09070216001891 04/11/2016 PO 402517 G.SHESHAGIRI RAO 09070216700280 04/11/2016 7 130080 04/11/2016 30780 REFUND OF EMD 124010100097289 ANDB0001240 09070216001892 04/11/2016 PO 402532 D.BABU RAO 09070216700280 04/11/2016 7 130080 04/11/2016 30750 REFUND OF EMD 30092990198 SBIN0018257 BZA-DIVN REPAIRS TO CORODED STEEL STRUCTURAL COMPONENTS OF FOB/BZA 09070216001893 04/11/2016 CC/I/55/55 K BALI REDDY 09070216700281 04/11/2016 7 130080 04/11/2016 496724 YARD DUL 022600101015093 CORP0000226 09070216001894 04/11/2016 37 SMR GANNAVARAM R imp of ss/gannavaram

CLEANING/UPKEEPING OF MEMO CAR SHED 09070216001895 04/11/2016 CC/18 M/S SSV ENTERPRISES 09070216700283 08/11/2016 7 130089 10/11/2016 192453 AND EQUIPMENT OF COACHES AT MCS RJY 2427201001223 CNRB0002427 CLEANING/UPKEEPING OF SHED PREMISES AT 09070216001896 04/11/2016 CC/19 M RUPA SRINIVAS 09070216700283 08/11/2016 7 130089 10/11/2016 148681 MEMU CAR SHED 6572000100069401 KARB0000657 GDR- REPAIRS TO FLOORINGS AND ELECTRICAL PUMP SHED ON PLATFORMS AT 09070216001897 07/11/2016 f&f/124/182 M/S MEGHANA CONSTRUCTIONS 09070216700282 07/11/2016 7 130084 08/11/2016 119246 MBL AND 33964761726 SBIN0000858 K.V.RAMACHANDRA RAO, 09070216001898 07/11/2016 PO 323733 GOLLAPROLU 09070216700284 10/11/2016 7 130091 11/11/2016 2000 rerund of emd 865210110002150 BKID0008652

09070216001899 07/11/2016 PO 402531 M/S S.R.ENTERPRISES HYDERABAD 09070216700284 10/11/2016 7 130091 11/11/2016 595320 RERUND OF EMD 414617876 IDIB000M147

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09070216001900 07/11/2016 PO 402533 AGILE SECURITY FORCES PVT. LTD. 09070216700284 10/11/2016 7 130091 11/11/2016 642240 RERUND OF EMD 021811100002421 ANDB0000218 GLADIATOR SECURITIES & ALLIED 09070216001901 07/11/2016 PO 402534 SERVICES 09070216700284 10/11/2016 7 130091 11/11/2016 642240 RERUND OF EMD 402606211000006 VIJB0004026 09070216001902 07/11/2016 PO 402535 M/S B V G INDIA LTD 09070216700284 10/11/2016 7 130091 11/11/2016 642240 REFUND OF EMD 032151000006 ICIC0000321 09070216001903 07/11/2016 PO 407085 P. RAJA REDDY, HYDERABAD R REFUND OF EMD SW-I GDR-BZA REPAIRS TO EXG CORODED CROSS BRACINGS AND GUSSETS TYROLLEY 09070216001904 07/11/2016 CC/VI/56/56 B RANGA RAO 09070216700282 07/11/2016 7 130084 08/11/2016 2501833 AT 3277058817 CBIN0280829 09070216001905 07/11/2016 PO 407079 T.NAGA RAJU 09070216700284 10/11/2016 7 130091 11/11/2016 67550 REFUND OF EMD 50100040585152 HDFC0000109 09070216001906 07/11/2016 PO 407083 P.P.R.KUMAR 09070216700284 10/11/2016 7 130091 11/11/2016 67550 REFUND OF EMD 6435909698 IDIB000R004 SUMAN ELECTRICALS&CIVIL 09070216001907 07/11/2016 PO 407082 CONTRACTOR 09070216700284 10/11/2016 7 130091 11/11/2016 67600 REFUND OF EMD 27470200000251 BARB0SAVSEE 09070216001908 07/11/2016 PO 407081 M/S LAKWARE TECHNOLOGIES 09070216700284 10/11/2016 7 130091 11/11/2016 67550 REFUND OF EMD 03642000008573 HDFC0000364

TRACK MACHINE MAINTAINANCE OF 2 BCM 09070216001909 07/11/2016 PO 322262 M/S SRI SATHYA SAI SYSTEMS 09070216700299 16/11/2016 7 130104 16/11/2016 489541 GROUPS (EACH CONSISTING OF 2 BCM 1 DUO/ 09590210001363 UCBA0000959 09070216001910 07/11/2016 PO 407080 AVALA MURHTY, KAKINADA. 09070216700284 10/11/2016 7 130091 11/11/2016 67550 REFUND OF EMD 32621010000862 SYNB0003262 09070216001911 07/11/2016 430005 G SRINIVASARAO 09070216700284 10/11/2016 7 130091 11/11/2016 63770 REFUND OF EMD 1216891530 CBIN0281567 09070216001912 07/11/2016 430006 P.VENKATESWARLU/GNT 09070216700284 10/11/2016 7 130091 11/11/2016 64000 REFUND OF EMD 6105966085 IDIB000N062 09070216001913 08/11/2016 PO 430004 M/S HARSHA ELECTRICAL WORKS 09070216700285 10/11/2016 7 130091 11/11/2016 12060 refund of emd 3535749472 CBIN0283963 09070216001914 08/11/2016 PO 369190 S.ANNIE, CHENNAI 09070216700285 10/11/2016 7 130091 11/11/2016 23400 REFUND OF EMD 022300492178190001CSBK0000223 09070216001915 08/11/2016 PO 369186 S.ANNIE, CHENNAI 09070216700285 10/11/2016 7 130091 11/11/2016 16800 REFUND OF EMD 022300492178190001CSBK0000223 09070216001916 08/11/2016 PO 380708 K.ANAND 09070216700285 10/11/2016 7 130091 11/11/2016 13050 REFUND OF EMD 32622200015390 SYNB0003262 09070216001917 08/11/2016 PO 380712 V. REVATHY, CHENNAI 09070216700285 10/11/2016 7 130091 11/11/2016 27150 REFUND OF EMD 022300363382190001CSBK0000223 09070216001918 08/11/2016 PO 380709 V. REVATHY, CHENNAI 09070216700285 10/11/2016 7 130091 11/11/2016 12400 REFUND OF EMD 022300363382190001CSBK0000223 09070216001919 08/11/2016 PO 380701 V. REVATHY, CHENNAI 09070216700285 10/11/2016 7 130091 11/11/2016 11400 REFUND OF EMD 022300363382190001CSBK0000223 09070216001920 08/11/2016 PO 380710 MEHNAZ AQUIL 09070216700285 10/11/2016 7 130091 11/11/2016 12400 REFUND OF EMD 10447418936 SBIN0003301 09070216001921 08/11/2016 380714 MEHNAZ AQUIL 09070216700285 10/11/2016 7 130091 11/11/2016 27150 REFUND OF EMD 10447418936 SBIN0003301 GENERAL 09070216001922 08/11/2016 PO 428928 ELECTRICALS,VISAKHAPATNAM. 09070216700285 10/11/2016 7 130091 11/11/2016 96010 REFUND OF EMD 861458063 IDIB000M161 SAI SUDHA ENTERPRISES, 09070216001923 08/11/2016 PO 407086 VIJAYAWADA 09070216700285 10/11/2016 7 130091 11/11/2016 41500 REFUND OF EMD 05712160000244 KKBK0000571 09070216001924 08/11/2016 PO 407087 T.NAGA RAJU 09070216700285 10/11/2016 7 130091 11/11/2016 41390 REFUND OF EMD 50100040585152 HDFC0000109 09070216001925 08/11/2016 430007 M/S SAI RAM ELECTRICAL WORKS 09070216700285 10/11/2016 7 130091 11/11/2016 164000 REFUND OF EMD 60012552746 MAHB0001333 MECHANISED WASHING DRYING &IRONING OF 09070216001926 08/11/2016 FCC/10 S&S CLOTH CARE , KAKINADA 09070216700287 11/11/2016 7 130091 11/11/2016 83602 LINEN AT RR/COA 046911011001005 ANDB0000469

MECHANISED WASHING DRYING &IRONING OF 09070216001927 08/11/2016 FCC M/S MOON WHITES R LINEN AT RR/BZA, KI AND ETTC HOSTEL/B

MECHANISED WASHING DRYING &IRONING OF 09070216001928 08/11/2016 FCC M/S MOON WHITES R LINEN AT RR/BZA, KI AND ETTC HOSTEL/B PROVISION OF ON BOARD HOUSE KEEPING 09070216001929 08/11/2016 FCC/24 MD AHAMED R SERVICES ON TR NO 17213/14& 17231/32 REMOVAL & DISPOSAL OF GARBAGE FROM 09070216001930 08/11/2016 CC/09 P ANNA RANI 09070216700287 11/11/2016 7 130091 11/11/2016 69737 STATION/COLONY/PALAKOL 20145486697 SBIN0002774

PRO NEW BRIDGE RCC BOX IN LIEU OF BR NO 09070216001931 08/11/2016 CC/VIII/57/57 M/S P L R PROJECTS PVT. LTD., 09070216700289 11/11/2016 7 130091 11/11/2016 5774990 6 FOR CONVEYANCE OF DRAIN WATERAT B 20092501613 MAHB0001172 TRR(S)7.095KMS II TRR THROUGH RAIL 09070216001932 08/11/2016 CC/XVI/42/16 K GANDHI 09070216700289 11/11/2016 7 130091 11/11/2016 737629 RENEWALS ON EXG P&C 03181300002276 PSIB0000318 HIRING OF FOUR WHEELER ROAD VEHICLE 09070216001933 08/11/2016 CC/06 S D V RAMA DEVI 09070216700287 11/11/2016 7 130091 11/11/2016 33934 FOR USE SR DOM/BZA 33402200027893 SYNB0003340

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RJY-REPAIRS TO STAFF QUARTERS IN WEST 09070216001934 09/11/2016 CC/IV/588 CHINTAPALLI VENKATESWARA RAO 09070216700289 11/11/2016 7 130091 11/11/2016 2964858 COLONY 2.REPAIRS TO STAFF QRTS TYPE-I 374655100000028 IBKL0000374 CLEANING CONT OF KRISHNA PUSHKARAM- 09070216001935 09/11/2016 F&F S MADHUSUDHANA RAO R 2016 FOR A PERIOD OF 15 DAYS HIRING OF MULTI UTILITY ROAD VEHICLE FOR 09070216001936 09/11/2016 CC/02 SYED HIFZUR RAHMAN 09070216700287 11/11/2016 7 130091 11/11/2016 217290 CREW MOVEMENT AT BZA 31333283138 SBIN0000948 MAINTENANCE OF RUNNING ROOM INCLUDING PROVISION OF MEAL/FOOD AT 09070216001937 09/11/2016 CC/02 M/S JYOTHI ENTERPRISES 09070216700294 11/11/2016 7 130095 11/11/2016 974996 VSKP 1432115000007676 KVBL0001432 TEL-NLR-RJY PROPOSED AMC CONT FOR 09070216001938 09/11/2016 CC/10 S MADHUSUDHANA RAO 09070216700290 11/11/2016 7 130095 11/11/2016 378101 HEAVY DUTY ESCALATORS-7 NOs 06982191009403 ORBC0100698 09070216001939 09/11/2016 PO 380704 NASRUDEEN 09070216700286 11/11/2016 7 130095 11/11/2016 20220 REFUND OF EMD 1208000100047210 PUNB0120800 09070216001940 09/11/2016 PO 369184 NASRUDEEN 09070216700286 11/11/2016 7 130095 11/11/2016 16800 REFUND OF EMD 1208000100047210 PUNB0120800 09070216001941 09/11/2016 PO 369192 NASRUDEEN 09070216700286 11/11/2016 7 130095 11/11/2016 23400 REFUND OF EMD 1208000100047210 PUNB0120800 09070216001942 10/11/2016 425552 J TANDAVAKRISHNA 09070216700288 11/11/2016 7 130095 11/11/2016 38961 REFUND OF SD 03181300002549 PSIB0000318 M/S SAINI ELECTRICAL & 09070216001943 10/11/2016 378040 ENGINEERING WORKS 09070216700288 11/11/2016 7 130095 11/11/2016 152667 REFUND OF SD 317701010029505 UBIN0531774 09070216001944 10/11/2016 PO 380707 NASRUDEEN 09070216700286 11/11/2016 7 130095 11/11/2016 13050 REFUND OF EMD 1208000100047210 PUNB0120800 COMPREHENSIVE MECHANISED CLEANING OF 09070216001945 10/11/2016 CC/06 M RANGASWAMY 09070216700287 11/11/2016 7 130091 11/11/2016 332952 RAILWAY STATION NELLORE 109610025000362 ANDB0001096 M/S SRI SAI INVESTIGATION AND MECHANISED CLEANING OF COACHES AT 09070216001946 10/11/2016 CC/24 SECURITY SERVICES 09070216700287 11/11/2016 7 130091 11/11/2016 582318 COACHING DEPOT NS 52045753886 SBHY0020380 M/S SRI SAI INVESTIGATION AND MECHANISED CLEANING OF COACHES AT 09070216001947 10/11/2016 CC/25 SECURITY SERVICES 09070216700287 11/11/2016 7 130091 11/11/2016 1208195 COACHING DEPOT COA 52045753886 SBHY0020380 MECHANISED CLEANING OF COACHES AT 09070216001948 10/11/2016 CC/21 M/S RAAMPAA AIRCON 09070216700287 11/11/2016 7 130091 11/11/2016 1505052 COACHING DEPOT BZA 1018102000003940 IBKL0001018 M/S YASHWANTH FACILITY HOUSING KEEPING AND HORTICULTURE 09070216001949 11/11/2016 CC/01 SERVICES 09070216700294 11/11/2016 7 130095 11/11/2016 573244 ACTIVIES AT DLS BZA 62186813581 SBHY0020752 REMOVAL AND DISPOSAL OF GARBAGE AT 09070216001950 11/11/2016 CC/01 M.JOHN LIVINGSTON 09070216700301 17/11/2016 7 130112 18/11/2016 101108 RLY STN/COLONY/NS 20310458801 SBIN0000841 REMOVAL AND DISPOSAL OF GARBAGE AT 09070216001951 11/11/2016 CC/02 M.JOHN LIVINGSTON 09070216700301 17/11/2016 7 130112 18/11/2016 81411 STN/COLONY/NS 20310458801 SBIN0000841

NDM CLEARING OF BALLAST STOCKS FOR 09070216001952 11/11/2016 F&F/861/277 V T V SRINIVAS 09070216700289 11/11/2016 7 130091 11/11/2016 174098 COMMERCIAL LOADING AT BALLAST SIDING KM 30278137923 SBIN0001917 BZA DIVISION RECLAMATION OF TAMPING TOOLS FOR 3X/CSM/DUOMATIC/UNIMAT 09070216001953 11/11/2016 CC/XV/240/230 M/S EWAC ALLOYS LTD 09070216700289 11/11/2016 7 130091 11/11/2016 292989 MACHIN 10268615154 SBIN0000567 OUT SOURCING OF TRACK MACHINE 09070216001954 11/11/2016 CC/VI/237/227 M/S SRI SATYA SAI SYSTEMS, 09070216700289 11/11/2016 7 130091 11/11/2016 1382917 MAINTAINANCE 09590210001363 UCBA0000959

SW-I PROPSD SAFETY RELATED REPAIS AND 09070216001955 11/11/2016 CC/III/93/285 M/S SATYAM CONSTRUCTIONS 09070216700289 11/11/2016 7 130091 11/11/2016 1033114 MAINTAINANCE OF TRACK IN SSE/PWAY/NOR 0318130000 2403 PSIB0000318 SW-I PROVIDING HOUSE KEEPING AND M/S SRI SRINIVASA MAINTAIANANCE SERVICES FOR DRM OFFICE 09070216001956 11/11/2016 CC/VI/90/289 CONSTRUCTIONS 09070216700289 11/11/2016 7 130091 11/11/2016 1303384 OTHE 868320110000007 BKID0008683 BZA-DIVISION RECONDITIONING OF ASCENDING CHAIN TROUGH WEAR PLATES 09070216001957 11/11/2016 CC/VI/238/228 M/S DIFFUSION ENGINEERS LTD 09070216700289 11/11/2016 7 130091 11/11/2016 1386168 FOR BCM M 10583969883 SBIN0001632

BZA-DIVN PROPOSED HIRING OF 12 SEATER 09070216001958 11/11/2016 CC/V/239/229 SYED HIFZUR REHMAN 09070216700289 11/11/2016 7 130091 11/11/2016 252673 VEHICLE FOR THE USE OF RAILSWAY OFFIC 31333283138 SBIN0000948

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GDR - REMOVAL OF JUNGLE IN SSE/W/GDR 09070216001959 11/11/2016 F&F/122/180 M/S MEGHANA CONSTRUCTIONS 09070216700289 11/11/2016 7 130091 11/11/2016 108016 SECTION 33964761726 SBIN0000858 BZA-DIVN BZA,GDV,BVRM,NDD PROVISION OF 09070216001960 11/11/2016 CC/VII/865/290 N KOTESWARA RAO 09070216700289 11/11/2016 7 130091 11/11/2016 385919 WICKET GATES IN MANNED LCS 30441231863 SBIN0002758 STPM BRIGHTENING OF RESIDENTIAL 09070216001961 11/11/2016 FF/91/293 N NAGABHUSHANAM 09070216700289 11/11/2016 7 130091 11/11/2016 109306 BUILDINGS STPM/145 & 147 (24 UNITS) 05160400000053 BARB0VIJAYA STPM BRIGHTENING OF STAFF QUARTERS 09070216001962 11/11/2016 FF/92/294 N NAGABHUSHANAM 09070216700289 11/11/2016 7 130091 11/11/2016 185003 BLOCK NOS 147/K,L,148 A TO H & 149 A TO 05160400000053 BARB0VIJAYA STPM BRIGHTENING OF RESIDENTIAL 09070216001963 11/11/2016 FF/93/295 N NAGABHUSHANAM 09070216700289 11/11/2016 7 130091 11/11/2016 185163 BUILDINGS STPM/150 & 151 (24UNITS) 05160400000053 BARB0VIJAYA STPM JUNGLE CLEARENCE IN STPM COLONY AND MDUN STATION APPROACH ROAD PF 09070216001964 11/11/2016 FF/94/296 N NAGABHUSHANAM 09070216700289 11/11/2016 7 130091 11/11/2016 156208 PORT 05160400000053 BARB0VIJAYA BZA REPAIRS TO CHAMBER FOR SRDEN/HM/BZA AND DEN/HM/BZA IN DIVL 09070216001965 11/11/2016 FF/89/287 K ASHOK KUMAR 09070216700290 11/11/2016 7 130095 11/11/2016 165989 OFFICE COMPO 03181300002530 PSIB0000318

BZA- REPAIRS TO GOODS SHED PLATFORMS 09070216001966 11/11/2016 F&F/95/288 J TANDAVAKRISHNA 09070216700289 11/11/2016 7 130091 11/11/2016 163162 AND REPAIRS TO DAMAGED IRON ROLLING SH 03181300002549 PSIB0000318 BZA-GDR SEC REPAIRS TO SEPTIC TANKS AND MANHOLES IN STAFF QUARTERS (TOTAL 09070216001967 11/11/2016 CC/I/113/184 O JANARDHANA REDDY 09070216700289 11/11/2016 7 130091 11/11/2016 1076944 1 30114791750 SBIN0000887 BZA-VSKP SEC REPAIRS TO CESS SIDE SLOPES, SUB BANKS OF TROLLEY REFUGEES 09070216001968 11/11/2016 CC/I/589/2754 SAKA LAKSHMINARAYANA 09070216700289 11/11/2016 7 130091 11/11/2016 10847303 OF 30799703329 SBIN0001424 PROVISION OF PRECAST CONCRETE BENCHES AT KONDAPALLI AND RAYANAPADU 09070216001969 11/11/2016 F&F/90/274 K PUSHKARA RAO 09070216700290 11/11/2016 7 130095 11/11/2016 125273 RLY STAN 05160400000190 BARB0VIJAYA

BZA SIDE BRIGHTENING OF WAITING HALLS 09070216001970 11/11/2016 F&F/91/275 K PUSHKARA RAO 09070216700290 11/11/2016 7 130095 11/11/2016 185609 BOOKING OFFICE PRIMARY BOARDS AND OTH 05160400000190 BARB0VIJAYA BZA OUT SIDE BRIGHTENING OF COPING WALLS OF PF NO 1 TO 10 COMPOUND WALLS 09070216001971 11/11/2016 F&F/92/276 K PUSHKARA RAO 09070216700290 11/11/2016 7 130095 11/11/2016 184301 AN 05160400000190 BARB0VIJAYA 09070216001972 11/11/2016 407085 P RAJA REDDY HYDERABAD R REFUND OF EMD M/S PARANJAPE SCHEMES 09070216001973 11/11/2016 402467 PROPERTIES SERVICES PVT LTD. 09070216700292 11/11/2016 7 130095 11/11/2016 559510 REFUND OF SD 01492320001270 HDFC0000149 09070216001974 11/11/2016 430009 M/S MAGNA TECHNO SERVICES 09070216700291 11/11/2016 7 130095 11/11/2016 192822 REFUND OF SD 30461010000331 SYNB0003046 BVRM brightening of staff quarters no 123 a-l at 09070216001975 11/11/2016 f&f/860/278 N KOTESWARA RAO 09070216700293 11/11/2016 7 130095 11/11/2016 175297 BVRM IS DUE FOR BRIGHTENIN 30441231863 SBIN0002758 BVRM REPAIRS TO WATER PEDASTALS ON 09070216001976 11/11/2016 F&F/862/279 N KOTESWARA RAO 09070216700293 11/11/2016 7 130095 11/11/2016 156734 PLATFORM NO 1 AT BVRT 30441231863 SBIN0002758

BVRM PROVIDING DRAIN WATER HARVESTING 09070216001977 11/11/2016 F&F/863/280 N KOTESWARA RAO 09070216700293 11/11/2016 7 130095 11/11/2016 168994 PITS AT C&W DEPOT AND STATION AND BVR 30441231863 SBIN0002758

REPAIRS TO QUARTERS IN TANUKU COLONY 09070216001978 11/11/2016 F&F/864/282 N KOTESWARA RAO 09070216700293 11/11/2016 7 130095 11/11/2016 175322 FOR THE QRS NO 16 A,B,C,D AND 30 A,B A 30441231863 SBIN0002758

BZA DIVN REPAIRS TO WASHABLE APRON AT 09070216001979 11/11/2016 CC/II/88/284 D R CONSTRUCTIONS 09070216700293 11/11/2016 7 130095 11/11/2016 1983355 PLATFORM NO.S 1,2,3,5&6 AT BZA STATIO 060116851976 MAHB0000383 SW-I REPAIRS TO DAMAGED ROOFS OF AC SHEET SHELTERS WITH GALVOLUME SHEETS 09070216001980 11/11/2016 FCC/X/585 G VENKATESWARA REDDY 09070216700295 14/11/2016 7 130098 14/11/2016 1429287 IN 042531100000070 ANDB0000425

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SW-I WIDENING OF BERMS TO LC GATES APPROACHES AND REGRADING OF 09070216001981 11/11/2016 CC/XI/946/102 G MALLIKARJUNARAO R APPROACH ROA

BZA DIVN GDR-BZA-VSKP SEC PREVENTION 09070216001982 11/11/2016 CC/V/947 C AYYAPU REDDY R OF CORROSION OF RAILS BY WAY OF PAINTI 09070216001983 11/11/2016 407085 P RAJA REDDY 09070216700296 14/11/2016 7 130100 15/11/2016 205030 RERUNF OF EMD 01262000013118 HDFC0000126 09070216001984 11/11/2016 425671 P.ASHOK/KAVALI 09070216700296 14/11/2016 7 130100 15/11/2016 94490 REFUND OF EMD 34740809006 SBIN0000858 09070216001985 11/11/2016 425658 G SURENDRA BABU 09070216700296 14/11/2016 7 130100 15/11/2016 200770 REFUND OF EMD 642001010050112 UBIN0564206 09070216001986 11/11/2016 425659 P.SRINIVASA REDDY 09070216700296 14/11/2016 7 130100 15/11/2016 201000 REFUND OF EMD 152010200006736 UTIB0000152 09070216001987 11/11/2016 425660 T.RAMAKRISHNA/BZA 09070216700296 14/11/2016 7 130100 15/11/2016 201000 REFUND OF EMD 0801360000000792 LAVB0000801 09070216001988 11/11/2016 425661 K CHANDRA SEKHAR 09070216700296 14/11/2016 7 130100 15/11/2016 200770 REFUND OF EMD 10131300000011 PSIB0021013 09070216001989 11/11/2016 425662 K.SRINIVASULU/KANDUKUR 09070216700296 14/11/2016 7 130100 15/11/2016 200770 REFUND OF EMD 31729264604 SBIN0012922 SRI DWARAKA SAI 09070216001990 11/11/2016 425663 CONSTRUCTION(INDIA) PVT.LTD 09070216700296 14/11/2016 7 130100 15/11/2016 200770 REFUND OF EMD 35031010001427 SYNB0003503 09070216001991 11/11/2016 425664 K.SRINIVASULU/KANDUKUR 09070216700296 14/11/2016 7 130100 15/11/2016 232000 REFUND OF EMD 31729264604 SBIN0012922 09070216001992 11/11/2016 425665 T.RAMAKRISHNA/BZA 09070216700296 14/11/2016 7 130100 15/11/2016 231680 REFUND OF EMD 0801360000000792 LAVB0000801 09070216001993 11/11/2016 425666 K.CHANDRASEKHAR R REFUND OF EMD preice variation cc-i to fcc-iii of bza-vskp sec 09070216001994 11/11/2016 po 425716 CHINTAPALLI VENKATESWARA RAO 09070216700299 16/11/2016 7 130104 16/11/2016 56975 repairs to bridges no 45,4 374655100000028 IBKL0000374 MECHANISED CLEANING OF COACHES AT 09070216001995 11/11/2016 CC/03 M/S GLOBAL AGENCY 09070216700298 16/11/2016 7 130104 16/11/2016 456087 COACHING DEPOT/MTM 0471201200834 CNRB0000471 DRY CLEANING OF DEMU & CONVENTIONAL M/S GRR SECURITY&HOUSE COACHES TOILET CLEANING AND CARRIAGE 09070216001996 11/11/2016 CC/15 KEEPING SERVICES 09070216700298 16/11/2016 7 130104 16/11/2016 86009 WA 35801010006630 SYNB0003580 MECHANISED WASHING OF AC COACH CURTAINS OF COACHING AT BZA COA NS 09070216001997 11/11/2016 CC/02 M/S SMART DHOBI 09070216700298 16/11/2016 7 130104 16/11/2016 97583 &MTM 116611100001495 ANDB0001166 INTERIOR CLEANING TOILET CLEANING AND 09070216001998 11/11/2016 CC/20 M/S LAKWARE TECHNOLOGIES 09070216700298 16/11/2016 7 130104 16/11/2016 112484 CARRIAGE WATERING TRNO 12710/09 SIMHA 03642000008573 HDFC0000364 LINEN DISTRIBUTION/CLEANING OF BED 09070216001999 11/11/2016 FCC M/S SPARKELS LANDRY SERVICES 09070216700308 22/11/2016 7 130125 23/11/2016 4237 ROLLS FOR TRAINS ORIGINATING AT COA 122300401130002 CORP0001223 WET LEASING OF WELDING ACTIVITY TO UNDERTAKE THE WAGON REPAIRS AT PKPK 09070216002000 11/11/2016 CC/06 K JANARDHAN REDDY R SIDI M/S SRI RAMACHANDRA REP OF HIGH WATTAGE LIGHT FITTINGS 09070216002001 11/11/2016 FCC/02 ASSOCIATES 09070216700304 18/11/2016 7 130112 18/11/2016 263452 WITH LED FITTINGS AT COACHING DEPOTS 32900200000185 BARB0ASRAON

REP AND RECONDITIONING OF EMERGENCY 09070216002002 11/11/2016 FCC/05 MD MUZZAMMIL SHARIFF 09070216700311 24/11/2016 7 130137 25/11/2016 275622 LIGHT UNIT AND 100VA INVERTER FOR MOBIL 30092980442 SBIN0003526 09070216002003 14/11/2016 425666 K.CHANDRASEKHAR 09070216700296 14/11/2016 7 130100 15/11/2016 231680 refund of emd 10131300000011 PSIB0021013 M/S SAI CONSTRUCTION 09070216002004 14/11/2016 425669 CORPORATION 09070216700296 14/11/2016 7 130100 15/11/2016 443260 REFUND OF EMD 62001709491 SBHY0020244

09070216002005 14/11/2016 425670 M/S SRI PAVITHRA CONSTRUCTIONS 09070216700296 14/11/2016 7 130100 15/11/2016 443260 REFUND OF EMD 109931043010040 ANDB0001099 09070216002006 14/11/2016 425672 I NARENDRA REDDY 09070216700297 14/11/2016 7 130100 15/11/2016 94500 REFUND OF EMD 038411100001574 ANDB0000384 09070216002007 14/11/2016 425673 PERAM DURGA RAO 09070216700297 14/11/2016 7 130100 15/11/2016 94500 REFUND OF EMD 20158293236 SBIN0001208 09070216002008 14/11/2016 425674 A. NIRANJAN REDDY 09070216700297 14/11/2016 7 130100 15/11/2016 94500 REFUND OF EMD 35031250000395 SYNB0003503 09070216002009 14/11/2016 425675 CH BABU RAO 09070216700297 14/11/2016 7 130100 15/11/2016 94490 REFUND OF EMD 110810100074145 ANDB0001108 09070216002010 14/11/2016 425676 K SURESH KUMAR 09070216700297 14/11/2016 7 130100 15/11/2016 94490 REFUND OF EMD 30125035665 SBIN0000887 09070216002011 14/11/2016 425677 M. DILEEP NAIDU 09070216700297 14/11/2016 7 130100 15/11/2016 94490 REFUND OF EMD 30869986239 SBIN0010106 09070216002012 14/11/2016 425678 S.JANAKIRAMI REDDY 09070216700297 14/11/2016 7 130100 15/11/2016 95000 REFUND OF EMD 31312205347 SBIN0002783 M/S TIRUMALA 09070216002013 14/11/2016 425679 CONSTRUCTIONS/VSKP. 09070216700297 14/11/2016 7 130100 15/11/2016 94500 `REFUND OF EMD 35801010006962 SYNB0003580

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09070216002014 14/11/2016 425667 DEVARA KONDA CONSTRACTION 09070216700297 14/11/2016 7 130100 15/11/2016 443300 REFUND OF EMD 027010200023931 UTIB0000027 09070216002015 14/11/2016 425668 M SURESH BABU 09070216700297 14/11/2016 7 130100 15/11/2016 443500 REFUND OF EMD 033310100038240 ANDB0000333 09070216002016 14/11/2016 323735 SYED SHABER BASHA 09070216700297 14/11/2016 7 130100 15/11/2016 10000 REFUND OF EMD 32227958298 SBIN0003481 09070216002017 14/11/2016 323736 SYED SHABER BASHA 09070216700297 14/11/2016 7 130100 15/11/2016 15000 REFUND OF EMD 32227958298 SBIN0003481 09070216002018 14/11/2016 425461 K.ASHOK KUMAR , VIJAYAWADA. 09070216700302 17/11/2016 7 130112 18/11/2016 37440 REFUND OF EMD 03181300002530 PSIB0000318 M/S YASWANTH FACILITY SERVICES 09070216002019 14/11/2016 425462 BZA 09070216700302 17/11/2016 7 130112 18/11/2016 37440 REFUND OF EMD 62186813581 SBHY0020752 09070216002020 15/11/2016 380602 CH. ANKAIAH 09070216700300 16/11/2016 7 130110 17/11/2016 2000 REFUND OF EMD 11629502268 SBIN0004916 09070216002021 15/11/2016 402537 P VENKATESWARLU 09070216700300 16/11/2016 7 130110 17/11/2016 70340 REFUND OF EMD 6105966085 IDIB000N062 09070216002022 15/11/2016 369187 A.SRINIVASULU 09070216700300 16/11/2016 7 130110 17/11/2016 23400 REFUND OF EMD 36402010045812 SYNB0003640 09070216002023 15/11/2016 380703 TATAPUDI MANDALU 09070216700300 16/11/2016 7 130110 17/11/2016 20220 REFUND OF EMD 055002300003264 ANDB0000550 09070216002024 15/11/2016 226152 NABI CARGO MOVERS 09070216700300 16/11/2016 7 130110 17/11/2016 400000 REFUND OF EMD 628005014909 ICIC0006280 09070216002025 15/11/2016 226153 MOHAMMED AKRAM 09070216700300 16/11/2016 7 130110 17/11/2016 400000 REFUND OF EMD 024505004681 ICIC0000245 SUPLY & STALKING OF 50MM GUAGE HARD & DURABLE MACHINE CRUSHED STONE 09070216002026 15/11/2016 CC/IV/127/188 M/S SRINIVASA EDIFICE PVT LTD 09070216700299 16/11/2016 7 130104 16/11/2016 6732255 BALLAST 013413100000098 ANDB0000134 BZA-GDR SEC PROV OF TOE WALL & WELDING OF CESS FOR STRENGTHENING OF 09070216002027 15/11/2016 CC/V/54/187 M/S MADHAVI CONSTRUCTIONS 09070216700299 16/11/2016 7 130104 16/11/2016 349256 BAD BAN 10905871669 SBIN0000858

BZA PERIODICAL CLEANING & MAINTAINANCE 09070216002028 15/11/2016 CC/V/96/297 V T V SRINIVAS 09070216700299 16/11/2016 7 130104 16/11/2016 122887 OF OVER HEAD AND GROUND LEVEL WATER 30278137923 SBIN0001917 BZA-DIVN REWINDING OF ELECTRICAL M/S MAHA LAKSHMI ELECTRICAL MOTORS AND REPLACEMENT OF BEARINGS 09070216002029 15/11/2016 FCC/IV/241/231 WORKS 09070216700307 22/11/2016 7 130120 22/11/2016 602626 FOR RGI 62079763119 SBHY0020169 BZA- PROV OF HOUSE KEEPING AND HOSPITALITY SERVICES FOR THE O R H AND 09070216002030 15/11/2016 FCC/XII/61/200 M/S RAJU AGENCIES 09070216700307 22/11/2016 7 130120 22/11/2016 37654 SUB-O 7912000100206701 KARB0000791 GDR-BZA-VSKP SEC PREVENTION OF CORROSION OF RAILS BY WAY OF PAINTING 09070216002031 15/11/2016 CC/V/947 C AYYAPU REDDY 09070216700299 16/11/2016 7 130104 16/11/2016 693232 IN SER 52121330366 SBHY0020185 BZA REPAIRS TO PIT LINE OF RGM SHED AT 09070216002032 15/11/2016 FF/95/292 PERAM DURGA RAO 09070216700299 16/11/2016 7 130104 16/11/2016 156950 RYP 20158293236 SBIN0001208 M/S THE INDIA THERMIT BZA DIVN ALUMINO THERMIT WELDING OF 09070216002033 15/11/2016 CC/II/94/286 CORPORATION LTD 09070216700299 16/11/2016 7 130104 16/11/2016 1356306 RAIL JOINTS IN ADEN/BVRM & BZA 628805002088 ICIC0006288

BTTR- REPAIRS TO RUNNING ROOMS SW-II 09070216002034 15/11/2016 FCC/XIII/110/168 O JANARDHANA REDDY 09070216700305 18/11/2016 7 130117 18/11/2016 6 REPAIRS TO SERVICE BLDGS IN SSE/W/BTTR 30114791750 SBIN0000887 BZA AUGMENTATION OF WATER SUPLY M/S SREE LALITHA (PART-II WATER PIPE LINE WORKS AND 09070216002035 15/11/2016 FCC/24-A/142 CONSTRUCTIONS 09070216700307 22/11/2016 7 130120 22/11/2016 906183 OTHER WA 19440400000110 BARB0CHILAK BZA & COA:REPLACEMENT OF HIGH M/S SRI RAMACHANDRA WATTAGE LIGHT FITTINGS WITH LED 09070216002036 15/11/2016 FCC/02 ASSOCIATES R FITTINGS AT C COOKING, SERVING & CLEANING AT STAFF 09070216002037 15/11/2016 CC/21 M/S SAI SUDHA ENTERPRISES 09070216700298 16/11/2016 7 130104 16/11/2016 66783 CANTEEN OF ELS/BZA 05712160000244 KKBK0000571 M/S VIJAYA GANAPATHI BZA:MANT CONTRACT FOR AIR COOLERS AT 09070216002038 15/11/2016 F & F ELECTRONICS 09070216700298 16/11/2016 7 130104 16/11/2016 167532 OLD/NEW RR'S 131731100000159 ANDB0001317 ELS/BZA-PROVISION OF MODIFIED HAND 09070216002039 15/11/2016 F & F M/S SHYAM ENTERPRISES R BREAK IN WAG-7 & WAP-4 LOCOMOTIVES

REMOVAL AND DISPOSAL OF GARBAGE FROM 09070216002040 15/11/2016 CC/02 A GOVINDA RAO 09070216700298 16/11/2016 7 130104 16/11/2016 73588 VARIOUS PREMISES OF RLY STATION/COLONY 124211100001635 ANDB0001242

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WELDING OF BOGIE CRACKS LINERS AND 09070216002041 15/11/2016 CC/06 SAI ENGINEERING WORKS 09070216700298 16/11/2016 7 130104 16/11/2016 130980 WELDING ACTIVITIES AT ELS/BZA 912020032883624 UTIB0001413

BZA- PROPSD LAYING OF PIPE LINE FROM 09070216002042 16/11/2016 F&F/96/301 V T V SRINIVAS 09070216700301 17/11/2016 7 130112 18/11/2016 330188 DELIVARY LINE TO STATION PLATFORM NOS 30278137923 SBIN0001917 NDM CLEARING OF BALLAST STOCKS FOR COMMERCIAL LOADING AT BALLAST SIDING 09070216002043 16/11/2016 F&F/866/299 V T V SRINIVAS 09070216700301 17/11/2016 7 130112 18/11/2016 172114 FRO 30278137923 SBIN0001917 SW-I STPM REPLACEMENT OF PERSIHED DOORS WINDOWS AND CUP BOARDS IN 09070216002044 16/11/2016 CC/VII/97/298 N NAGABHUSHANAM 09070216700301 17/11/2016 7 130112 18/11/2016 1075379 TYPE-II 05160400000053 BARB0VIJAYA SW-I STRENGTHENING OF EXG CORODED AND PERFORATED GUSSETS TOP LATERAL 09070216002045 16/11/2016 CC/XV/58/58 T MURALIKRISHNA 09070216700301 17/11/2016 7 130112 18/11/2016 1199298 BRACIN 03181300001295 PSIB0000318 RJY DEPOT SUPLY & STALKING OF 50 MM GUAGE HARD DURABLE MACHINE CRUSHED 09070216002046 16/11/2016 CC/I/69 M/S CH VEER RAJU & CO., 09070216700301 17/11/2016 7 130112 18/11/2016 12446275 STON 010031043051011 ANDB0000100 SW-I RJY IMPROVEMENTS TO PLATFORM SURFACE OF PFNO 2&3 IN SSE/W/RJY SEC 09070216002047 16/11/2016 CC/VII/41/16 K PUSHKARA RAO 09070216700303 18/11/2016 7 130112 18/11/2016 1185437 SW-I 05160400000190 BARB0VIJAYA GLADIATOR SECURITIES & ALLIED REMOVAL & DISPOSAL OF GARBAGE FROM 09070216002048 16/11/2016 FCC SERVICES R STATION/COLONY/NARASAPUR REMOVAL AND DISPOSAL OF GARBAGE AT 09070216002049 16/11/2016 CC/01 PASALADI YESUBABU 09070216700304 18/11/2016 7 130112 18/11/2016 216860 RLY STATION/COLONY/GDV 52207768788 SBHY0020331 MTM-AMC FOR DAILY FNE, MONTHLY MAINTENANCE AND CLEANING/REP OF FANS 09070216002050 16/11/2016 FCC/08 MD MUZZAMMIL SHARIFF 09070216700311 24/11/2016 7 130137 25/11/2016 385820 ETC 30092980442 SBIN0003526 PROOPOSAL FOR PRO OF SHIFTING OF 13 STARTERS TO THE BOUNDARY OF THE TRCK 09070216002051 16/11/2016 FCC/03 M/S SRUTHI ENTERPRISES 09070216700311 24/11/2016 7 130137 25/11/2016 779837 CI 6056378814 IDIB000G001 GLADIATOR SECURITIES & ALLIED COMPREHENSIVE MECHANISED CLEANING OF 09070216002052 16/11/2016 CC/23 SERVICES 09070216700301 17/11/2016 7 130112 18/11/2016 1209292 RAILWAY STATION AT BZA 402606211000006 VIJB0004026 HIRING OF MULTIUTILITY VEHICLES FOR 9 DAYS FOR CREW MOVEMENT BET BZA-RMV- 09070216002053 17/11/2016 F & F M/S VIJAYA DURGA TRAVELS 09070216700307 22/11/2016 7 130120 22/11/2016 21056 BZ 796905571 IDIB000S142 PROVISION FOR RISING OF MUFFS FOR TRACTION MASTS/STRUCTURES IN BZA 09070216002054 17/11/2016 FCC/01 M/S PAVANI ENTERPRISES 09070216700304 18/11/2016 7 130112 18/11/2016 707180 DIVISION 03181300002556 PSIB0000318 HIRING OF LORRY/TRUCK FOR TRANSPORTATION OF S & T MATERIALS IN 09070216002055 17/11/2016 CC/04 P K RANGA RAO 09070216700309 23/11/2016 7 130133 24/11/2016 264324 BZA DIVISION 31793084920 SBIN0000860

BZA-DIVN CARRYING OUT ANCILLARY WORKS 09070216002056 18/11/2016 CC/XXI/21/291 P K RANGA RAO 09070216700303 18/11/2016 7 130112 18/11/2016 529035 IN CONNECTION WITH USFD TESTING OF RA 31793084920 SBIN0000860

RYPS- REPAIRS TO TYPE-II STAFF QUARTERS 09070216002057 18/11/2016 C/IV/98/300 CHINTAPALLI VENKATESWARA RAO 09070216700305 18/11/2016 7 130117 18/11/2016 682047 OF BOLCK NO RYPS/47,51 TO 56 & 59 ( 374655100000028 IBKL0000374 SW-I WIDENING OF BERMS TO LC GATES APPROACHES AND REGRADING OF 09070216002058 18/11/2016 CC/XI/946/102 G MALLIKARJUNARAO 09070216700305 18/11/2016 7 130117 18/11/2016 322157 APPROACH ROA 035831100000016 ANDB0000358 BZA-GDV-BVRM-NDD,GDV-MTM & BVRM-NS SECTIONS PROPOSED SAFETY RELATED 09070216002059 18/11/2016 FCC/x/842/190 K GANDHI 09070216700308 22/11/2016 7 130125 23/11/2016 15893 REPAIRS 03181300002276 PSIB0000318 09070216002060 21/11/2016 438927 D.SRINIVAS /BZA 09070216700306 21/11/2016 7 130125 23/11/2016 40420 REFUND OF EMD 03181300002404 PSIB0000318

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09070216002061 21/11/2016 428926 P.DURGA RAO 09070216700306 21/11/2016 7 130125 23/11/2016 40420 REFUND OF EMD 20158293236 SBIN0001208 M/S JAYA LAKSHMI 09070216002062 21/11/2016 428925 CONSTRUCTIONS 09070216700306 21/11/2016 7 130125 23/11/2016 40420 REFUND OF EMD 34373798331 SBIN0011663 SW-I NLR REPAIRS TO SERVICE BUILDINGS AT 09070216002063 21/11/2016 CC/II/55/189 O JANARDHANA REDDY 09070216700307 22/11/2016 7 130120 22/11/2016 1329067 NELLORE STATION SW-II CONSTN OF BO 30114791750 SBIN0000887 BRIGHTENING OF RLY QRTRS NO BZA/827 & 09070216002064 21/11/2016 FF/99/302 N NAGABHUSHANAM 09070216700307 22/11/2016 7 130120 22/11/2016 165774 BZA/474 OFFICERS CLUB AT G.PET COLON 05160400000053 BARB0VIJAYA

REPAIRS TO FALSE CEILING OF BZA/474 AND 09070216002065 21/11/2016 FF/100/303 N NAGABHUSHANAM 09070216700307 22/11/2016 7 130120 22/11/2016 124782 REPAIRS TO DRAINAGE OF BZA/844 IN G 05160400000053 BARB0VIJAYA BRIGHTENING OF STAFF QUARTERS AT 09070216002066 21/11/2016 FF/951/107 ORSU EDUKONDALU 09070216700307 22/11/2016 7 130120 22/11/2016 132171 VATLURU STATION (Q.No.30(A-K), 31(A-G) 32, 20284672694 SBIN0000780 BRIGHTENING OF SERVICE BUILDINGS FROM 09070216002067 21/11/2016 FF/949/104 ORSU EDUKONDALU 09070216700307 22/11/2016 7 130120 22/11/2016 80935 MBD TO VATLURU STATIONS 20284672694 SBIN0000780 BRIGHTENING OF STAFF QUARTERS AT 09070216002068 21/11/2016 FF/950/106 ORSU EDUKONDALU 09070216700307 22/11/2016 7 130120 22/11/2016 160139 ELEURU STATION (Q.No.17,95(A-F),96,66(A-D) 20284672694 SBIN0000780

BRIGHTENING OF SERVICE BUILDINGS FROM 09070216002069 21/11/2016 FF/948/105 ORSU EDUKONDALU 09070216700307 22/11/2016 7 130120 22/11/2016 44651 PRH TO PULLA STATIONS (EXCLUDING EE) 20284672694 SBIN0000780 CLEANING CONTRACT OF KRISHNA PUSHKARAM 2016 FOR A PERIOD OF 15 DAYS 09070216002070 21/11/2016 F & F S MADHUSUDHANA RAO 09070216700308 22/11/2016 7 130125 23/11/2016 4174084 AT BZA 06982191009403 ORBC0100698 M/S PADMAVATHI LAUNDRY MECHANISED WASHING/DRYING & IRONING 09070216002071 21/11/2016 CC/01 SOLUTIONS 09070216700309 23/11/2016 7 130133 24/11/2016 52002 OF LINEN AT RR/KAPT 31880419788 SBIN0012950 M/S SUBRAHMANYAM LAUNDRY MECHANISED WASHING/DRYING & IRONING 09070216002072 21/11/2016 CC/06 SERVICES 09070216700309 23/11/2016 7 130133 24/11/2016 58987 OF LINEN AT RR/VSKP 62423976649 SBHY0021030 DRY CLEANING OF NIGHT STABLING MEMU RATES & CLEANING OF ELECTRICAL LOCOS 09070216002073 21/11/2016 CC/09 M/S LAKWARE TECHNOLOGIES 09070216700309 23/11/2016 7 130133 24/11/2016 149602 AT 03642000008573 HDFC0000364

MFG SULLPY AND MODIFICATION OF BEARING 09070216002074 21/11/2016 F & F M/S BUSINESS SERVICES R SLEVE IN BLOWER MOTOR OF AAL MAKE ST ELS/BZA:MAINTENANCE OF GENERAL ELECTRICAL ASSETS AT ELS/BZA FOR 3 09070216002075 21/11/2016 F & F M/S SAI ENGINEERING WORKS, VJA R MONTHS OUTSOURCING ACTIVITY OF CLEANING OF OUTER BODY, CABS CORRIDORS ETC OF BG 09070216002076 21/11/2016 FCC/05 M/S S V ENGINEERS R EL SW-I REMOVAL OF ISOLATED BROKEN P&C PSC SLEEPERS INCLUDING DEEP SCREENING 09070216002077 22/11/2016 CC/I/98/306 M/S ROSHINI CONSTRUCTIONS 09070216700308 22/11/2016 7 130125 23/11/2016 1704351 A 03181300002553 PSIB0000318 ULTRASONIC TESTING OF RAILS/WELDS (EXCL FLANGE TESTING) ON TRACK USING 09070216002078 22/11/2016 CC/III/3/304 PARAS ELECTRONICS 09070216700308 22/11/2016 7 130125 23/11/2016 4200124 CONT 3935002100002829 PUNB0393500

PROPSD PROVIDING RAIL TYPE BARRICADING 09070216002079 22/11/2016 F&F/97/307 J TANDAVAKRISHNA 09070216700308 22/11/2016 7 130125 23/11/2016 164834 AT TRESSPASSING LOCATION IN BZA YARD 03181300002549 PSIB0000318 BZA-DIVN GDR-BZA SEC PAINTING OF INSERVICE RAILS (GUAGE FACE) AT NELLORE 09070216002080 22/11/2016 CC/II/62/195 P SRINIVASA REDDY 09070216700308 22/11/2016 7 130125 23/11/2016 2560043 & 152010200006736 UTIB0000152 INTENSIVE CLEANING OF SHED PREMISES 09070216002081 22/11/2016 CC/21 M/S SAI SUDHA ENTERPRISES 09070216700309 23/11/2016 7 130133 24/11/2016 101680 ADMN BUILDING TOILETS ETC AT ELS/BZA 05712160000244 KKBK0000571

09070216002082 23/11/2016 402472 M/S SPARKELS LANDRY SERVICES 09070216700310 23/11/2016 7 130133 24/11/2016 404537 Refund of Security Deposit 122300401130002 CORP0001223

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09070216002083 23/11/2016 425554 M/S SREE MEHER LAKSHMI & CO 09070216700310 23/11/2016 7 130133 24/11/2016 53700 Refund of Security Deposit 62029523007 SBHY0020244 09070216002084 23/11/2016 430012 Y V SRINIVASA RAO 09070216700310 23/11/2016 7 130133 24/11/2016 28665 Refund of Security Deposit 0680101020756 CNRB0000680 09070216002085 23/11/2016 430008 M/S G T K AGENCIES 09070216700310 23/11/2016 7 130133 24/11/2016 37099 Refund of Security Deposit 50028681123 ALLA0210415 09070216002086 23/11/2016 385832 G VENKATESWARA REDDY 09070216700310 23/11/2016 7 130133 24/11/2016 298625 Refund of Security Deposit 042531100000070 ANDB0000425 REMOVAL AND DISPOSAL OF GARBAGE FROM 09070216002087 23/11/2016 CC/08 YANGALA RAJU 09070216700311 24/11/2016 7 130137 25/11/2016 109159 COLONY/STATION/TUNI 30709330714 SBIN0000860 BZA-VSKP SEC CTR(P) 23.75 KMS BY PQRS AT 09070216002088 23/11/2016 CC/VIII/109 S SAMBASIVA RAO 09070216700311 24/11/2016 7 130137 25/11/2016 2575610 CHEBROLU DEPOT FROM KM 443.00-449. 03181300002278 PSIB0000318

M/S JAYA LAKSHMI VIJAYAWADA-VISAKHAPATNAM SEC SW-I 09070216002089 23/11/2016 FCC/XIII/581/741 CONSTRUCTIONS 09070216700315 28/11/2016 7 130156 29/11/2016 180459 TRR(P) EXG 52 KG RAILS WITH NEW 60 KG RAI 34373798331 SBIN0011663 ELS/BZA: PROVISION OF MODIFIED HAND 09070216002090 23/11/2016 F & F M/S SHYAM ENTERPRISES 09070216700314 25/11/2016 7 130141 28/11/2016 171434 BREAK IN WAG-7 & WAP-4 LOCOMOTIVES 12620200000707 BARB0MARRED HIRING OF TWO MULTI UTILITY ROAD VEHICLES FOR CREW MOVEMENT BTTR-KAPT- 09070216002091 23/11/2016 FCC T KISHORE 09070216700313 25/11/2016 7 130137 25/11/2016 292253 BTTR- 0436104000028732 IBKL0000436 REMOVAL AND DISPOSAL OF GARBAGE AT 09070216002092 23/11/2016 FCC/09 P P R KUMAR 09070216700337 07/12/2016 7 130185 08/12/2016 84871 STATION/COLONY GDR 30565534662 SBIN0001013 HIRING OF AIR CONDITIONED AMBULANCE 09070216002093 23/11/2016 CC/03 K SATYANARAYANA VIJAYAWADA 09070216700313 25/11/2016 7 130137 25/11/2016 83445 VAN FOR THE USE OF RH/BZA 20130332642 SBIN0003055

ANNUAL OPERATION CONTRACT FOR LIFTS 09070216002094 23/11/2016 CC/01 G SESHAGIRI RAO 09070216700313 25/11/2016 7 130137 25/11/2016 512481 FOR 12 NOS AT GDR NLR CLX TEL BVRT & CC 32010052642 SBIN0010474 MANUAL WASHING OF HOSPITAL CLOTHING & 09070216002095 23/11/2016 CC/01 P SAMRAJYAM 09070216700313 25/11/2016 7 130137 25/11/2016 21077 LINEN OF RH/BZA 014210011016768 ANDB0000142

NS: ESCORTING OF AC COACH ATTENDANCE 09070216002096 23/11/2016 CC/04 P VENKATESWARLU 09070216700313 25/11/2016 7 130137 25/11/2016 355814 FOR EXP TRAINS 17213/14 & 17231/32 6105966085 IDIB000N062 SALES TAX/VAT RECOVERED FROM THE CTO, SEETHARAMPURAM CIRCLE CONTRACTORS FOR THE MONTH OF OCT 09070216002097 24/11/2016 PO NO 382329 VIJAYAWADA 09070216700312 24/11/2016 7 130135 25/11/2016 6292279 2016 000 000000000 HIRING OF PICKUP TRUCKS FOR SSC/S/GDR, 09070216002098 24/11/2016 CC/10 KUMBA MANYAM 09070216700313 25/11/2016 7 130137 25/11/2016 251683 BTTR, OGL, BPP, TEL & M/BZA 62386539188 SBHY0020713 HIRING OF FOUR WHEELER FOR USE OF SR 09070216002099 24/11/2016 CC/09 N MUKESH 09070216700313 25/11/2016 7 130137 25/11/2016 38631 DSTE/BZA 20122490973 SBIN0011099 CARRYING OUT REPAIRS TO S&T MAINTENANCE ASSETS IN BETWEEN KCC/KI, 09070216002100 24/11/2016 FCC/03 M/S SRUTHI ENTERPRISES 09070216700322 01/12/2016 7 130164 01/12/2016 8722900 BZA/KVR, 6056378814 IDIB000G001 HIRING OF MULTI UTILITY VEHICLE FOR 09070216002101 24/11/2016 CC/01 N PANDURANGA RAO 09070216700314 25/11/2016 7 130141 28/11/2016 31590 OFFICIAL USE OF SR DCM BZA 62180001970 SBHY0020713 WET LEASING OF WELDING ACTIVITY TO UNDER TAKE WAGON REPAIRS AT WAGON 09070216002102 24/11/2016 CC/06 S KARTHEK 09070216700313 25/11/2016 7 130137 25/11/2016 134838 DEPOT/ 000910100122682 ANDB0000009

TRANSPORTATION OF RAILWAY COACH 09070216002103 24/11/2016 CC/07 M/S PACIFIC ROAD CARRIERS 09070216700314 25/11/2016 7 130141 28/11/2016 906211 UNDER FRAME TROLLEYS/RAILWAY MATERIAL 02182840000092 HDFC0000218 AMC OF LUKAS MAKE HYDRAULIC RE- 09070216002104 24/11/2016 CC/03 M/S PREMIER INDIA AGENCIES 09070216700316 29/11/2016 7 130156 29/11/2016 163817 RAILLING EQUIPMENT AT DLS/BZA 00502210000062 HDFC0000050 OGL- SUPLY OF MATERIALS FOR REVENUE MAINTAINANACE WORKS IN SSE/W/OGL 09070216002105 25/11/2016 F&F/60/194 M/S MADHAVI CONSTRUCTIONS 09070216700314 25/11/2016 7 130141 28/11/2016 161629 SECTIO 10905871669 SBIN0000858 09070216002106 25/11/2016 PO 380720 VEMPATI JANAKIRAMA RAO R REFUND OF EMD

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REMOVAL AND DISPOSAL OF GARBAGE FROM 09070216002107 25/11/2016 FCC/10 P ANNA RANI 09070216700322 01/12/2016 7 130164 01/12/2016 98528 VARIOUS PREMESIS OF RLY STATION/COLONY 20145486697 SBIN0002774

BZA DIVN: REPLACEMENT OF OHE MAST OF 09070216002108 25/11/2016 CC/02 RAVI KISHORE BABU 09070216700322 01/12/2016 7 130164 01/12/2016 347109 CRITICAL IMPLANTATION LOCATIONS ON INS 35195926641 SBIN0003055

HIRING OF TRANSPORT VEHICLES FOR KCC 09070216002109 25/11/2016 FCC/11 A V LAKSHMANA RAO 09070216700328 05/12/2016 7 130177 06/12/2016 213970 KVZ GDR OHE DEPOTS AND RJY SUB DIVN OF 33758305814 SBIN0015759

BZA-DIVN ATTENDING VALVE OPERATION FOR 09070216002110 28/11/2016 CC/VII/101/308 CH BABU RAO 09070216700315 28/11/2016 7 130156 29/11/2016 233531 WATER DISTRIBUTION IN RE,UPYARD & MI 110810100074145 ANDB0001108 09070216002111 28/11/2016 PO 260393 SEPL NVNR (JV) 09070216700317 29/11/2016 7 130160 30/11/2016 1213800 REFUND OF EMD 864420110000524 BKID0008644 09070216002112 28/11/2016 PO 309613 V.SANDEEP REDDY 09070216700317 29/11/2016 7 130160 30/11/2016 94490 REFUND OF EMD 35031250000579 SYNB0003503 09070216002113 28/11/2016 PO 380726 SEVAKPRAVIN KUMAR C. 09070216700317 29/11/2016 7 130160 30/11/2016 15700 REFUND OF EMD 34258845613 SBIN0000990 09070216002114 28/11/2016 PO 369194 J.SANTHA KUMARI 09070216700317 29/11/2016 7 130160 30/11/2016 23400 REFUND OF EMD 146210100066298 ANDB0001462 09070216002115 28/11/2016 PO 380732 MEHNAZ AQUIL 09070216700317 29/11/2016 7 130160 30/11/2016 24000 REFUND OF EMD 10447418936 SBIN0003301 09070216002116 28/11/2016 PO 380731 SANJIDA BEGUM NAKEBUB SAIKH 09070216700317 29/11/2016 7 130160 30/11/2016 24000 REFUND OF EMD 33020143826 SBIN0004561 09070216002117 28/11/2016 PO 380734 RAMESH 09070216700317 29/11/2016 7 130160 30/11/2016 15140 REFUND OF EMD 0418102000010326 IBKL0000418 09070216002118 28/11/2016 PO 380735 G.NITHYA 09070216700317 29/11/2016 7 130160 30/11/2016 15140 REFUND OF EMD 65313070001403 SYNB0006531 09070216002119 28/11/2016 PO 380738 K.AMBETKAR SYAM 09070216700317 29/11/2016 7 130160 30/11/2016 15140 REFUND OF EMD 640702010003733 UBIN0564079 09070216002120 28/11/2016 PO 380739 J.JAYAKUMAR 09070216700317 29/11/2016 7 130160 30/11/2016 15140 REFUND OF EMD 20385972977 SBIN0000844 09070216002121 28/11/2016 PO 380719 G.NITHYA 09070216700318 29/11/2016 7 130160 30/11/2016 9600 REFUND OF EMD 65313070001403 SYNB0006531 09070216002122 28/11/2016 PO 380717 RAMESH 09070216700318 29/11/2016 7 130160 30/11/2016 17400 REFUND OF EMD 0418102000010326 IBKL0000418 09070216002123 28/11/2016 PO 380727 P.ANIL KUMAR 09070216700318 29/11/2016 7 130160 30/11/2016 15700 REFUND OF EMD 40090111002287 VIJB0004009 09070216002124 28/11/2016 PO 380725 GANDROJU SURESH KUMAR 09070216700318 29/11/2016 7 130160 30/11/2016 15700 REFUND OF EMD 20156631020 SBIN0012723 09070216002125 28/11/2016 PO 380723 RAMESH 09070216700318 29/11/2016 7 130160 30/11/2016 22640 REFUND OF EMD 0418102000010326 IBKL0000418 09070216002126 28/11/2016 PO 380724 G.NITHYA 09070216700318 29/11/2016 7 130160 30/11/2016 22640 REFUND OF EMD 65313070001403 SYNB0006531 09070216002127 28/11/2016 PO 380720 M.MARAIAH 09070216700318 29/11/2016 7 130160 30/11/2016 22640 REFUND OF EMD 10769390864 SBIN0002764 09070216002128 28/11/2016 PO 226158 SANTOSH AGENCIES 09070216700318 29/11/2016 7 130160 30/11/2016 5390 REFUND OF EMD 7912000100229601 KARB0000791 09070216002129 28/11/2016 PO 226157 CH.VENKATA NARASIMHA RAO 09070216700318 29/11/2016 7 130160 30/11/2016 5400 REFUND OF EMD 03181000994410 PSIB0000318 09070216002130 28/11/2016 PO 226156 RAJU AGENCIES 09070216700318 29/11/2016 7 130160 30/11/2016 5390 REFUND OF EMD 7917000600199301 KARB0000791 09070216002131 28/11/2016 PO 425681 P.RANGA RAJU 09070216700319 29/11/2016 7 130160 30/11/2016 443260 REFUND OF EMD 1490280000000199 KVBL0001490 09070216002132 28/11/2016 PO 380729 M/S LOTUS FOOD PLAZA 09070216700319 29/11/2016 7 130160 30/11/2016 21380 REFUND OF EMD 110805500148 ICIC0001108 09070216002133 28/11/2016 PO 425682 M/S COASTAL LAND SURVEY 09070216700319 29/11/2016 7 130160 30/11/2016 48410 REFUND OF EMD 01092000016634 HDFC0000109 09070216002134 28/11/2016 PO 226155 A GOVINDA RAO 09070216700319 29/11/2016 7 130160 30/11/2016 28960 REFUND OF EMD 124211100001635 ANDB0001242 09070216002135 28/11/2016 PO 430014 D.NAGARATHANAM 09070216700319 29/11/2016 7 130160 30/11/2016 29460 REFUND OF EMD 62055528435 SBHY0020713

09070216002136 28/11/2016 PO 430015 SRI KANAKA DURGA ENTERPRISES 09070216700319 29/11/2016 7 130160 30/11/2016 29460 REFUND OF EMD 916020056735527 UTIB0002609 09070216002137 28/11/2016 PO 380730 PARIJAT GARDEN DHABA 09070216700319 29/11/2016 7 130160 30/11/2016 21380 REFUND OF EMD 04520200000115 BARB0STAPOO 09070216002138 29/11/2016 PO 226205 P.VENKATA RAMANA MURTHY 09070216700319 29/11/2016 7 130160 30/11/2016 170000 REFUND OF EMD 2159244840 CBIN0280823 09070216002139 29/11/2016 PO 226202 P.VENKATA RAMANA MURTHY 09070216700319 29/11/2016 7 130160 30/11/2016 100834 REFUND OF EMD 2159244840 CBIN0280823 09070216002140 29/11/2016 PO 323738 CH.VENKATA KISHORE 09070216700319 29/11/2016 7 130160 30/11/2016 2000 REFUND OF EMD 11313366062 SBIN0002690 09070216002141 29/11/2016 PO 323739 CH.VENKATA KISHORE 09070216700319 29/11/2016 7 130160 30/11/2016 2000 REFUND OF EMD 11313366062 SBIN0002690 09070216002142 29/11/2016 PO 226083 SANTOSH AGENCIES 09070216700319 29/11/2016 7 130160 30/11/2016 1385 REFUND OF EMD 7912000100229601 KARB0000791

BZA-VSKP SEC SW-I CTR(P)4.093KM BY PQRS 09070216002143 29/11/2016 CC/V/77 P VENKATESWARA REDDY 09070216700320 30/11/2016 7 130160 30/11/2016 1434382 AT REGUPALEM MEDAPADU DEPOTS SW-II 30079333912 SBIN0015916 HIRING OF FOUR WHEELER ROAD VEHICLE 09070216002144 29/11/2016 CC/10 SYED HIFZUR RAHMAN 09070216700320 30/11/2016 7 130160 30/11/2016 94602 FOR CONTROL DUTY AT BZA 31333283138 SBIN0000948 iINTERMEDIATE OVERHAUL OF BOGIE M/S POWER TECH INDUSTRIAL FRAMES OF ELEC LOCOMOTIVES(BG) OF 09070216002145 29/11/2016 CC/02 SERVICES 09070216700322 01/12/2016 7 130164 01/12/2016 700849 ELS/BZA 32288792078 SBIN0012837

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HIRING OF 6 TRUCK/LORRY AND TRANSPORTATION OF RLY MATERIAL BY 09070216002146 29/11/2016 CC/04 P K RANGA RAO 09070216700322 01/12/2016 7 130164 01/12/2016 650707 TRUCK/TRAILER 31793084920 SBIN0000860 BZA-DIVN HIRING OF FOUR WHEELER NON-AC 09070216002147 29/11/2016 CC/I/243/233 N SUBHASHINI 09070216700320 30/11/2016 7 130160 30/11/2016 73170 MULTY UTILITY (MUV's) ROAD VEHCLE LI 30420441762 SBIN0006217 CONVERSION OF SD INTO FDR -AGT 09070216002148 29/11/2016 PO NO 425555 G RANGA RAO 09070216700323 01/12/2016 7 130167 02/12/2016 654229 23/DEN/EAST/BZA/2015 DT 11/09/2015 PSIB0000318 CONVERSION OF SD INTO FDR -AGT 09070216002149 29/11/2016 PO NO 425713 T SRINU 09070216700323 01/12/2016 7 130170 02/12/2016 1671257 03/CENTRAL/BZA/2016 DT 29/02/2016 LAVB0000461 CONVERSION OF SD INTO FDR -AGT 03/ 09070216002150 29/11/2016 PO NO 425556 T VENKATESWARA RAO 09070216700323 01/12/2016 7 130166 02/12/2016 737200 DEN/EAST/BZA/2016 DT 08/02/2016 BARB0VIJAYA FABRICATION OF DWARF MASTS 09070216002151 29/11/2016 F&F M/S SUGUNA ELECTRICAL SERVICES 09070216700322 01/12/2016 7 130164 01/12/2016 162306 (ROLLEDMASTS/FAB MASTS) IN BZA DIVN 20065667583 SBIN0000578 OBHS SERVICES FOR EXP TRAINS 09070216002152 29/11/2016 CC/36 M/S S.R.ENTERPRISES HYDERABAD 09070216700322 01/12/2016 7 130164 01/12/2016 573427 MAINTAINED AT COA AND BZA 414617876 IDIB000M147 09070216002153 30/11/2016 PO 383814 K.S.R.K.PRASAD 09070216700321 30/11/2016 7 130173 02/12/2016 11211 REFUND OF EMD 10464668635 SBIN0000948

09070216002154 30/11/2016 PO 403086 SREE RADHAKRISHNA ASSOCIATES. 09070216700321 30/11/2016 7 130173 02/12/2016 46800 REFUND OF EMD 631505006816 ICIC0006315 09070216002155 30/11/2016 PO 403087 T.VENKATESWARA RAO 09070216700321 30/11/2016 7 130173 02/12/2016 1737 REFUND OF EMD 0516200000787 BARB0VIJAYA 09070216002156 30/11/2016 PO 383815 G RANGA RAO 09070216700321 30/11/2016 7 130173 02/12/2016 62033 REFUND OF EMD 03181300001368 PSIB0000318 09070216002157 30/11/2016 PO 407091 AVALA MURTHY 09070216700321 30/11/2016 7 130173 02/12/2016 167220 REFUND OF EMD 32621010000862 SYNB0003262 09070216002158 30/11/2016 PO 425687 T ANJAIAH 09070216700321 30/11/2016 7 130173 02/12/2016 253030 REFUND OF EMD 30707907875 SBIN0011988 09070216002159 30/11/2016 PO 425688 K CHANDRA SEKHAR 09070216700321 30/11/2016 7 130173 02/12/2016 253030 REFUND OF EMD 10131300000011 PSIB0021013 09070216002160 30/11/2016 PO 425689 P SUBBA RAO 09070216700321 30/11/2016 7 130173 02/12/2016 253100 REFUND OF EMD 022310027000319 ANDB0000223 09070216002161 30/11/2016 PO425690 M.CHANDRASEKHAR REDDY 09070216700321 30/11/2016 7 130173 02/12/2016 253030 REFUND OF EMD 037931100000496 ANDB0000379 09070216002162 30/11/2016 PO 425691 N V SAMBASIVA RAO 09070216700321 30/11/2016 7 130173 02/12/2016 254000 REFUND OF EMD 097700050900295 TMBL0000097 M/S PROMISE PEST CONTROL 09070216002163 30/11/2016 427108 SYSTEM 09070216700324 01/12/2016 7 130171 02/12/2016 8303 Refund of Security Deposit 60147148716 MAHB0001280 09070216002164 30/11/2016 422546 M/S P V ENGINEERING WORKS 09070216700324 01/12/2016 7 130171 02/12/2016 8552 Refund of Security Deposit 330801010035087 UBIN0533084 09070216002165 30/11/2016 422540 M/S WAY 2 PROJECTS 09070216700324 01/12/2016 7 130171 02/12/2016 3818 Refund of Security Deposit 346401010068209 UBIN0534641 09070216002166 30/11/2016 422547 M/S WAY 2 PROJECTS 09070216700324 01/12/2016 7 130171 02/12/2016 102383 Refund of Security Deposit 346401010068209 UBIN0534641 09070216002167 30/11/2016 PO 425692 G.V.SUBBAIAH 09070216700321 30/11/2016 7 130173 02/12/2016 253500 REFUND OF EMD 11525500004315 FDRL0001152 09070216002168 30/11/2016 PO 425683 SIMHADRI CONSTRUCTIONS 09070216700321 30/11/2016 7 130173 02/12/2016 443263 REFUND OF EMD 35696853854 SBIN0016442 09070216002169 30/11/2016 PO 425684 SRI GANESH CONSTRUCTION 09070216700321 30/11/2016 7 130173 02/12/2016 94500 REFUND OF EMD 916020035297572 UTIB0001899 09070216002170 30/11/2016 PO 425685 U.RAMBHUPAL REDDY 09070216700321 30/11/2016 7 130173 02/12/2016 94490 REFUND OF EMD 31901595197 SBIN0012678 09070216002171 30/11/2016 PO 425686 O.JANARDHANA REDDY 09070216700321 30/11/2016 7 130173 02/12/2016 253110 REFUND OF EMD 30114791750 SBIN0016442 ADDITIONS AND ALTERATIONS TO OHE IN CONN WITH PROVISION OF CROSS OVERS 09070216002172 30/11/2016 CC/02 M/S MODERN ELECTRONICS 09070216700325 02/12/2016 7 130171 02/12/2016 1104790 CONN 62000631489 SBHY0020720 STRENGTHENING OF POWER SUPPLY ARRANGEMENTS BY REPLACING EXG OVER 09070216002173 30/11/2016 CC/03 M SURESH BABU 09070216700325 02/12/2016 7 130171 02/12/2016 391042 AGED CABLE 003911100000520 ANDB0000039 SUPPLY AND STACKING OF 50MM GAUGE MACHINE CRUSHED STONE BALLASTY AT MBL 09070216002174 01/12/2016 CC/V/129/199 M/S SRINIVASA EDIFICE PVT LTD 09070216700325 02/12/2016 7 130171 02/12/2016 4329773 DEP 013413100000098 ANDB0000134 09070216002175 02/12/2016 430011 M/S JOHNSON LIFTS PVT LTD 09070216700326 02/12/2016 7 130173 02/12/2016 12289 Refund of Security Deposit 425011008336 KKBK0008488 09070216002176 02/12/2016 4330010 M/S JOHNSON LIFTS PVT LTD 09070216700326 02/12/2016 7 130173 02/12/2016 43070 Refund of Security Deposit 425011008336 KKBK0008488 09070216002177 02/12/2016 427106 R SUBBA RAO 09070216700326 02/12/2016 7 130173 02/12/2016 165800 Refund of Security Deposit 30286181837 SBIN0006307 09070216002178 02/12/2016 425569 K ASHOK KUMAR 09070216700326 02/12/2016 7 130173 02/12/2016 19957 Refund of Security Deposit 03181300002530 PSIB0000318 09070216002179 02/12/2016 425564 K ASHOK KUMAR 09070216700326 02/12/2016 7 130173 02/12/2016 19944 Refund of Security Deposit 03181300002530 PSIB0000318 09070216002180 02/12/2016 425565 K ASHOK KUMAR 09070216700326 02/12/2016 7 130173 02/12/2016 19914 Refund of Security Deposit 03181300002530 PSIB0000318 09070216002181 02/12/2016 425559 M/S ROSHINI CONSTRUCTIONS 09070216700326 02/12/2016 7 130173 02/12/2016 19967 Refund of security Deposit 03181300002553 PSIB0000318

Page 82 of 112 TMS Reports

SWI-PROPOSED NEW BRIDGE RCC BOX IN 09070216002182 02/12/2016 CC/IX/60/60 M/S P L R PROJECTS PVT. LTD., 09070216700327 02/12/2016 7 130173 02/12/2016 3219291 LIEU OF BR NO 6 FOR CONVEYANCE OF DRAIN 20092501613 MAHB0001172 09070216002183 02/12/2016 425560 M/S ROSHINI CONSTRUCTIONS 09070216700326 02/12/2016 7 130173 02/12/2016 19952 Refund of Security Deposit 03181300002553 PSIB0000318 09070216002184 02/12/2016 425561 M/S ROSHINI CONSTRUCTIONS 09070216700326 02/12/2016 7 130173 02/12/2016 19862 Refund of Secuity Deposit 03181300002553 PSIB0000318

M/S CHERISH POWER BZA-PROVISION OF REP OF CONVENTIONAL 09070216002185 02/12/2016 CC/01 TECHNOLOGIES 09070216700327 02/12/2016 7 130173 02/12/2016 2986181 LIGHTS WITH LED LIGHTS IN VIEW OF GREE 568620110000052 BKID0005686 09070216002186 02/12/2016 385825 K VEERA RAJU 09070216700326 02/12/2016 7 130173 02/12/2016 31773 Refund of Security Deposit 4711555385 KKBK0000574 09070216002187 02/12/2016 385831 S RAM MOHAN 09070216700326 02/12/2016 7 130173 02/12/2016 17227 Refund of Security Deposit 30940792694 SBIN0000789 BRIGHTENING OF QUARTERS UNDER 09070216002188 02/12/2016 FF/02/315 K ASHOK KUMAR 09070216700327 02/12/2016 7 130173 02/12/2016 185768 SSE/W/EAST/BZA 03181300002530 PSIB0000318 PROVISION OF ON BOARD HOUSE KEEPING 09070216002189 02/12/2016 FCC/24 MD AHAMED 09070216700327 02/12/2016 7 130173 02/12/2016 157331 SERVICES ON TR NO 17213/14& 17231/32 10464638826 SBIN0000948 REMOVAL & DISPOSAL OF GARBAGE FROM 09070216002190 02/12/2016 CC/02 A GOVINDA RAO 09070216700328 05/12/2016 7 130177 06/12/2016 65818 STATION/COLONY/GODAVARI 124211100001635 ANDB0001242 REMOVAL & DISPOSAL OF GARBAGE FROM 09070216002191 02/12/2016 CC/02 P P R KUMAR 09070216700328 05/12/2016 7 130177 06/12/2016 95185 STN/COLONY/BPP 30565534662 SBIN0001013 REMOVAL AND DISPOSAL OF GARBAGE AT 09070216002192 02/12/2016 CC/07 A NARAYANA SWAMY 09070216700328 05/12/2016 7 130177 06/12/2016 221588 RLY STATION/COLONY/RAJAHMUNDRY 62404771655 SBHY0021895

M/S SRI SRINIVASA REMOVAL AND DISPOSAL OF GARBAGE FROM 09070216002193 02/12/2016 CC/08 CONSTRUCTIONS 09070216700328 05/12/2016 7 130177 06/12/2016 390224 VARIOUS PREMISES OF RLY COLONY/BZA 868320110000007 BKID0008683 REMOVAL AND DISPOSAL OF GARBAGE FROM 09070216002194 02/12/2016 CC07 MUTYALA SATYANARAYANA 09070216700328 05/12/2016 7 130177 06/12/2016 52270 COLONY/STATION/TANUKU 038610011020633 ANDB0000386 AMC OF GAS PIPELINE SYSTEM IN PANTRY 09070216002195 02/12/2016 FCC/24 M/S SRI SAILAXMI ENTERPRISES R CARS AT COACHING DEPOT BZA DISINFESTATION/PEST CONTROL IN RESERVED NON AC COACHES, RODENT 09070216002196 02/12/2016 CC/02 M/S HUGHES&HUGHESCHEM LTD 09070216700328 05/12/2016 7 130177 06/12/2016 205742 CONTROL AT B 33143013183 SBIN0013913 AMC OF ADOR FONTECH LTD MAKE DC INVERTER WELDING PLANTS AVAILABLE AT 09070216002197 02/12/2016 F & F M/S ADOR FONTEC LIMITED 09070216700328 05/12/2016 7 130177 06/12/2016 256524 ELS/BZ 00090330000783 HDFC0000009 DISPOSAL OF HAZARDOUS WASTE AT 09070216002198 02/12/2016 CC/01 M/S RAMKY ENVIRO ENGINEERS LTD 09070216700331 06/12/2016 7 130182 07/12/2016 833638 ELS/BZA FOR A PERIOD OF 2 YRS 075010200017204 UTIB0000075 DISINFESTATION/PEST CONTROL IN UNRESERVED NON AC COACHES IN 09070216002199 02/12/2016 CC/01 M/S HUGHES&HUGHESCHEM LTD 09070216700331 06/12/2016 7 130182 07/12/2016 45083 COACHING DEPOT/ 33143013183 SBIN0013913 MAINTANANCE HOUSE KEEPING AND SUPPLY OF FOOD AT RUNNING ROOM OF NS MTM 09070216002200 02/12/2016 CC/09 M/S KRISHNA ENTERPRISES 09070216700328 05/12/2016 7 130177 06/12/2016 362464 BVRM 017531100000104 ANDB0000175 LINEN WASHING/CLEANING OF BED ROLLS 09070216002201 02/12/2016 CC/13 M/S SPARKELS LAUNDRY SERVICES 09070216700331 06/12/2016 7 130182 07/12/2016 933486 FOR TRAINS ORIGINATING AT COA 62488005456 SBHY0020282 LINEN WASHING/CLEANING OF BED ROLLS 09070216002202 02/12/2016 CC/03 M/S SPARKELS LAUNDRY SERVICES 09070216700331 06/12/2016 7 130182 07/12/2016 205337 FOR TRAIN NO AC SPECIAL ORIGINATING AT 62488005456 SBHY0020282 INTENSIVE CLEANING OF REST 09070216002203 02/12/2016 CC/14 YANGALA RAJU 09070216700328 05/12/2016 7 130177 06/12/2016 50895 ROOM/WASHING OF LINEN ETC AT RJY 30709330714 SBIN0000860 OUT SORCING ACTIVITIES IN CREW LOBBIES 09070216002204 02/12/2016 CC/11 M/S LAKWARE TECHNOLOGIES 09070216700331 06/12/2016 7 130182 07/12/2016 397725 & CTRs FEEDING AT BZA 03642000008573 HDFC0000364 OUT SOURCING ACTIVITIES OF CREW LOBBIES & CTRs FEEDING AT BTTR KAPT 09070216002205 02/12/2016 CC/10 M/S LAKWARE TECHNOLOGIES 09070216700331 06/12/2016 7 130182 07/12/2016 349164 BVRM NS 03642000008573 HDFC0000364 DISTRIBUTION OF LINEN IN TR NO 12737/38 09070216002206 02/12/2016 CC/01 M/S P A CATERERS 09070216700331 06/12/2016 7 130182 07/12/2016 512553 12775/76 913020019829727 UTIB0000027

Page 83 of 112 TMS Reports

09070216002207 05/12/2016 PO 425693 M SURESH BABU 09070216700329 06/12/2016 7 130182 07/12/2016 253100 REFUND OF EMD 033310100038240 ANDB0000333 09070216002208 05/12/2016 PO 320098 M RUPA SRINIVAS 09070216700329 06/12/2016 7 130182 07/12/2016 18000 REFUND OF EMD 6572000100069401 KARB0000657 09070216002209 05/12/2016 PO 380604 G.PADMAVATHI 09070216700329 06/12/2016 7 130182 07/12/2016 2000 REFUND OF EMD 058110100108789 ANDB0000581 09070216002210 05/12/2016 PO 380603 M.SIVA RAMA KRISHNA 09070216700329 06/12/2016 7 130182 07/12/2016 2000 REFUND OF EMD 058110100010411 ANDB0000581 09070216002211 05/12/2016 PO 380606 G.MADAN KUMAR 09070216700329 06/12/2016 7 130182 07/12/2016 2000 MCR NO.318895 0738104000092782 IBKL0000738 09070216002212 05/12/2016 PO 380605 G.VENKATESWARA REDDY 09070216700329 06/12/2016 7 130182 07/12/2016 2000 REFUND OF EMD 2017002967 SBIN0000890 09070216002213 05/12/2016 PO 380612 P.SIVA KRISHNA 09070216700329 06/12/2016 7 130182 07/12/2016 2000 REFUND OF EMD 11629501526 SBIN0004916 09070216002214 05/12/2016 PO 380614 A.SIVANARAYANA 09070216700329 06/12/2016 7 130182 07/12/2016 2000 REFUND OF EMD 31790932179 SBIN0004916 09070216002215 05/12/2016 PO 380608 K.VENKATA RAO 09070216700329 06/12/2016 7 130182 07/12/2016 2000 REFUND OF EMD 62470273639 SBHY0021205 09070216002216 05/12/2016 PO 380611 S.KESAVA RAO 09070216700329 06/12/2016 7 130182 07/12/2016 2000 REFUND OF EMD 32657751781 SBIN0004916 09070216002217 05/12/2016 PO 380613 P.ASHOK 09070216700329 06/12/2016 7 130182 07/12/2016 2000 REFUND OF EMD 20187499131 SBIN0004916 09070216002218 05/12/2016 PO 380609 CH.SRINIVASULU 09070216700329 06/12/2016 7 130182 07/12/2016 2000 REFUND OF EMD 11629447262 SBIN0004916 09070216002219 05/12/2016 PO 380607 SK.CHANU BASHA 09070216700329 06/12/2016 7 130182 07/12/2016 2000 REFUND OF EMD 20181081982 SBIN0004916 09070216002220 05/12/2016 PO 380610 SHAIK SULTAN MOHIDDIN 09070216700329 06/12/2016 7 130182 07/12/2016 2000 REFUND OF EMD 211810100035960 ANDB0002118 09070216002221 05/12/2016 PO 380512 S.D.V.RAMA DEVI 09070216700329 06/12/2016 7 130182 07/12/2016 15120 REFUND OF EMD 33402200027893 SYNB0003340 SW-I BZA DIVN GUDUR-BZA TBR-PRE AND POST WORKS OF DEEP SCREENING OF 09070216002222 05/12/2016 CC/V/1259/110 G RANGA RAO 09070216700330 06/12/2016 7 130177 06/12/2016 3670379 POINTS 03181300001368 PSIB0000318

MANNING OF UNMANNED LEVEL CROSSINGS 09070216002223 05/12/2016 CC/IV/871/313 M/S SRINIVASA EDIFICE PVT LTD 09070216700330 06/12/2016 7 130177 06/12/2016 7176207 34 NO'S SW-II CLOSURE OF LEVEL CROSSING 013413100000098 ANDB0000134 REPAIRS TO COURT YARD AT UNIFORM CELL 09070216002224 05/12/2016 FF/103/316 K ASHOK KUMAR 09070216700330 06/12/2016 7 130177 06/12/2016 180550 AREA UNDER SSE/WORKS/EAST/BZA 03181300002530 PSIB0000318

SW-I PROPOSED SAFETY RELATED REPAIRS 09070216002225 05/12/2016 CC/III/99/309 M/S SATYAM CONSTRUCTIONS 09070216700330 06/12/2016 7 130177 06/12/2016 1881222 AND MAINTAINANCE OF TRACK IN SSE/PWAY/ 0318130000 2403 PSIB0000318 SW-I BZA-VSKP SEC CONSTRUCTION OF BOUNDARY WALL FROM KM 431/14 TO KM 09070216002226 05/12/2016 CC/II/952/108 T RAMA KRISHNA 09070216700330 06/12/2016 7 130177 06/12/2016 604876 433/3 0801611000000231 LAVB0000801 AMC FOR LUKAS HYDRAULIC RERAILING 09070216002227 05/12/2016 CC/01 M/S PREMIER INDIA AGENCIES R EQUIPMENT IN ART AT BTTR DEPOT INTENSIVE CLEANING OF SHED PREMISES, 09070216002228 05/12/2016 CC/22 M/S SAI SUDHA ENTERPRISES 09070216700331 06/12/2016 7 130182 07/12/2016 86995 ADMIN BUILDING TOILETS ETC AT ELS/BZA 05712160000244 KKBK0000571 M/S MURALI KRISHNA ELECTRICAL COMP AMC OF AUTOMATIC EXTERNAL BODY 09070216002229 05/12/2016 CC/08 AND ENGG WORKS 09070216700335 07/12/2016 7 130182 07/12/2016 29148 WASHING PLANT AT MCS/RJY 349701010230491 UBIN0534978 MCS/RJY-CLEANING/UP KEEPING OF SHED 09070216002230 05/12/2016 CC/20 M RUPA SRINIVAS 09070216700335 07/12/2016 7 130182 07/12/2016 146833 PREMESIS OF MEMU CAR SHED RJY 6572000100069401 KARB0000657 MCS/RJY-CLEANING/UP KEEPING OF MEMU COACHES AND EQUIPMENT OF COACHES AT 09070216002231 05/12/2016 CC/19 M/S SSV ENTERPRISES 09070216700335 07/12/2016 7 130182 07/12/2016 190648 MEM 2427201001223 CNRB0002427 AMC FOR DATA LOGGERS AT BZA-VSKP-BZA- 09070216002232 05/12/2016 CC/03 M/S EFFTRONICS SYSTEMS PVT LTD 09070216700335 07/12/2016 7 130182 07/12/2016 1678738 GDR, GDV-BVRM-NS ETC 013413046100960 ANDB0000134 M/S JAI TEJ ELECTRICAL & AMC FOR LIFTS FOR 05 NOS AT BZA RLY 09070216002233 05/12/2016 CC/02 CONSTRUCTIONS 09070216700335 07/12/2016 7 130182 07/12/2016 303967 STATION FOR A PERIOD OF 2 YEARS 14562000001429 HDFC0001456 HIRING OF TRANSPORT VEHICLES FOR BZA 09070216002234 05/12/2016 CC/05 A V LAKSHMANA RAO 09070216700337 07/12/2016 7 130185 08/12/2016 399295 BPP OHE DEPOTS 33758305814 SBIN0015759 09070216002235 06/12/2016 385830 S SAMBASIVA RAO 09070216700332 06/12/2016 7 130182 07/12/2016 15004 Refund of Security Deposit 03181300002278 PSIB0000318 09070216002236 06/12/2016 385829 S RAM MOHAN 09070216700332 06/12/2016 7 130182 07/12/2016 16612 Refund of Security Deposit 30940792694 SBIN0000789

09070216002237 06/12/2016 385665 M/S ROSHINI CONSTRUCTIONS 09070216700332 06/12/2016 7 07/12/2016 Recovery made towards negative balance of PVC M/S SRINIVASA SALES & SERVICE 09070216002238 06/12/2016 427107 PVT. LTD 09070216700332 06/12/2016 7 130182 07/12/2016 11491 Refund of Security Deposit 05160500000053 BARB0VIJAYA

Page 84 of 112 TMS Reports

BZA- DIVN HIRING OF LORRIES FOR TRACK 09070216002239 06/12/2016 CC/XIII/867/305 M/S R C M CARGO MOVER & CO 09070216700334 07/12/2016 7 130182 07/12/2016 623807 MAINTAINANCE FOR THE USE OF SE/P.WAY/ 30631250000075 SYNB0003063 UPKEEPING AND TYDING OF P WAY, BRIGHTENING WORKS FOR LC GATE 09070216002240 06/12/2016 CC/IV/78 P K RANGA RAO 09070216700333 07/12/2016 7 130182 07/12/2016 825834 BARRICADING KM 31793084920 SBIN0000860 GDR-BZA UP & DN, RECONDITIONING OF WORN OUT CMS/BUILT UP CROSSINGS AND 09070216002241 06/12/2016 CC/IV/56/197 M/S EWAC ALLOYS LTD 09070216700333 07/12/2016 7 130182 07/12/2016 375857 TONG 10268615154 SBIN0000567 PROV OF ELECTRO CLORINATION PLANT AT 09070216002242 06/12/2016 CC/II/868/312 M/S NARASIMHA CONTRACTORS 09070216700333 07/12/2016 7 130182 07/12/2016 4465782 NS,PKO,BVRM,KKLR AND TNKU 408606211000016 VIJB0004086 REPAIRS TO PLATFORM SHELTERS, ROOF GUTTERS AND DRAINAGE ARRANGEMENTS 09070216002243 06/12/2016 CC/V/870/314 SRI LAKSHMI ENGINEERING WORKS 09070216700333 07/12/2016 7 130182 07/12/2016 393517 AT RAM 1420127000000591 KVBL0001420 RECHARGING OF GROUND WATER THROUGH RAINWATER HARVESTING PITS IN SSE/W/OGL 09070216002244 06/12/2016 F&F/59/193 M/S MADHAVI CONSTRUCTIONS 09070216700333 07/12/2016 7 130182 07/12/2016 101506 S 10905871669 SBIN0000858 FABRICATION ALIGNING OF TRACK ON BRIDGES FIXING OF ALIGNMENT RETAINERS 09070216002245 06/12/2016 CC/XI/57/191 G RANGA RAO 09070216700333 07/12/2016 7 130182 07/12/2016 200333 TO S 03181300001368 PSIB0000318

GDR-BZA SEC REPAIRS TO ROOF LEAKAGES, 09070216002246 06/12/2016 CC/VI/128/190 M/S MEGHANA CONSTRUCTIONS 09070216700334 07/12/2016 7 130182 07/12/2016 431995 CEILINGS DRAINAGE SYSTEM ,DOORS, WIND 33964761726 SBIN0000858

GDR-BZA-SEC PROPOSED SAFETY RELATED 09070216002247 06/12/2016 CC/I/61/196 P SRINIVASA REDDY 09070216700337 07/12/2016 7 130185 08/12/2016 1070835 REPAIRS IN SE/P.WAY/OGL & SE/PWAY/KVZ S 152010200006736 UTIB0000152 BZA-DIVN INTER CHANGING OF RAILS IN CURVES ON DOWN LINE BETWEEN KI-BZA 09070216002248 06/12/2016 CC/I/100/310 G JAYAPRAKASH 09070216700337 07/12/2016 7 130185 08/12/2016 356031 STNS 14561700000122 HDFC0004259 BZA-VSKP SECTION REPAIRS TO STEEL STRUCTURES AND GANTRY GIRDER IN MEMU 09070216002249 06/12/2016 CC/III/61/61 T VENKATESWARA RAO 09070216700334 07/12/2016 7 130182 07/12/2016 699154 CAR 03181300001369 PSIB0000318 GDR-BZA SEC PAINTING OF IN SERVICE RAILS(GUAGE FACE) AT NELLORE & ONGOLE 09070216002250 06/12/2016 CC/III/63/198 P SRINIVASA REDDY 09070216700334 07/12/2016 7 130182 07/12/2016 2609425 SU 152010200006736 UTIB0000152

M/S SREE BALAJI FASTENERS PVT BZA-DIVN PAINTING OF BRIDGES AND OTHER 09070216002251 06/12/2016 CC/IX/62/62 LTD 09070216700334 07/12/2016 7 130182 07/12/2016 791865 STEEL STRUCTURES IN ADEN/BR/SOUTH & 403314329 IDIB000S052

BZA SEC DEN/BR/BZA HIRING OF ROAD 09070216002252 06/12/2016 CC/IX/59/59 M/S R C M CARGO MOVER & CO 09070216700334 07/12/2016 7 130182 07/12/2016 567720 LORRIES FOR SSE/BR/BTTR(INO),BZA-I & BZA- 30631250000075 SYNB0003063

NLR & KVZ PROV OF BUS TYPE SHELTER ON 09070216002253 06/12/2016 F&F/158/192 P ANIL REDDY 09070216700339 08/12/2016 7 130189 09/12/2016 142406 SOUTH SIDE OF NELLORE PLATFORM-8 NO'S 30832042758 SBIN0003238 BZA-PROVISION & FIXING OF WALL PAPER IN 09070216002254 06/12/2016 F&F/104/317 K ASHOK KUMAR 09070216700337 07/12/2016 7 130185 08/12/2016 24595 Sr.DCM/BZA CHAMBER 03181300002530 PSIB0000318

M/S SREE BALAJI FASTENERS PVT BZA DIVN BZA-GDV-BVRM JN NDD, GDV-MTM 09070216002255 06/12/2016 FCC/IV/22/103 LTD 09070216700340 09/12/2016 7 130194 13/12/2016 272663 EXTN OF SHUNTING NECK FROM 60 MTS TO 403314329 IDIB000S052 BZA-EXTN OF OFFICERS REST HOUSE BY DISMANTLINGCHI STATION OFFICE DULY 09070216002256 06/12/2016 FCC/VIII/68/216 K S R K PRASAD 09070216700341 13/12/2016 7 130194 13/12/2016 742678 PROVI 10464668635 SBIN0000948

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SW-I REPAIRS TO QUARTERS AT TDD & NDD 09070216002257 06/12/2016 FCC/IX/542 DARA KRISHNA MURTHY 09070216700340 09/12/2016 7 130194 13/12/2016 81728 SW-II REPRS TO COMPOUND WALLS, DRAIN 30338467048 SBIN0004916

BZA PROV OF DRAINAGE ARRANGEMENTS TO 09070216002258 06/12/2016 PO 425557 M/S CHAMUNDI CONSTRUCTIONS 09070216700340 09/12/2016 7 130194 13/12/2016 21 CAT WALK PIT LINE 5 IN COACHING DEPOT 3529087038 CBIN0281365

SW-I REPAIRS TO DAMAGED ROOFES WITH 09070216002259 06/12/2016 PO 385833 G VENKATESWARA REDDY 09070216700341 13/12/2016 7 130194 13/12/2016 19331 GALVALUME SHEETS IN ADEN/SLO SUB DIVISI 042531100000070 ANDB0000425 MTM CONSTRUCTION OF RUNNING ROOM FOR LOCO PILOTS & GUARDS PEDANA PROV 09070216002260 06/12/2016 CC/II/872/321 V T V SRINIVAS 09070216700334 07/12/2016 7 130182 07/12/2016 2265140 OF WA 30278137923 SBIN0001917 OUTSOURCING THE ACTIVITY OF CLEANING OUTER BODY CABS ETC OF BG ELEC 09070216002261 06/12/2016 FCC/05 M/S S V ENGINEERS 09070216700340 09/12/2016 7 13/12/2016 LOCOMOT WET LEASING OF WELDING ACTIVITY TO UNDERTAKE WAGON REPAIRS AT PKPK 09070216002262 06/12/2016 CC/06 K JANARDHAN REDDY 09070216700335 07/12/2016 7 130182 07/12/2016 119233 SIDING 62198722950 SBHY0020351

09070216002263 07/12/2016 425718 CHINTAPALLI VENKATESWARA RAO 09070216700336 07/12/2016 7 130185 08/12/2016 1041791 Refund of Security Deposit 374655100000028 IBKL0000374 09070216002264 07/12/2016 402538 MD AHAMED 09070216700336 07/12/2016 7 130185 08/12/2016 186788 Refund of Security Deposit 10464638826 SBIN0000948 09070216002265 07/12/2016 407089 A V D NAGENDRA KUMAR 09070216700336 07/12/2016 7 130185 08/12/2016 172513 Refund of Security Deposit 117411011200 BKDN0611174 09070216002266 07/12/2016 425567 K ASHOK KUMAR 09070216700336 07/12/2016 7 130185 08/12/2016 19989 Refund of Security Deposit 03181300002530 PSIB0000318 09070216002267 07/12/2016 425563 K ASHOK KUMAR 09070216700336 07/12/2016 7 130185 08/12/2016 19820 Refund of Security Deposit 03181300002530 PSIB0000318 09070216002268 07/12/2016 425562 K ASHOK KUMAR 09070216700336 07/12/2016 7 130185 08/12/2016 19919 Refund of Security Deposit 03181300002530 PSIB0000318 09070216002269 07/12/2016 PO 323743 S.SURYANARAYANA RAJU 09070216700338 08/12/2016 7 130189 09/12/2016 2000 REFUND OF EMD 10796500693 SBIN0000922 09070216002270 07/12/2016 PO 323722 DIVILI VEERA VENKATA KRISHNA 09070216700338 08/12/2016 7 130189 09/12/2016 2000 REFUND OF EMD 568710110000318 BKID0005687 09070216002271 07/12/2016 PO 225993 SYED BASHEER AHMED 09070216700338 08/12/2016 7 130189 09/12/2016 1529110 REFUND OF EMD 0892000100146201 KARB0000089 09070216002272 07/12/2016 PO 225990 C.SOMASEKHAR 09070216700338 08/12/2016 7 130189 09/12/2016 1529110 REFUND OF EMD 120711100000539 ANDB0001207 09070216002273 07/12/2016 PO 225991 S.MAHALAKSHMI NAIDU 09070216700338 08/12/2016 7 130189 09/12/2016 1529110 REFUND OF EMD 1420155000045099 KVBL0001420 09070216002274 07/12/2016 PO 207284 S.D.V.RAMA DEVI 09070216700338 08/12/2016 7 130189 09/12/2016 17280 REFUND OF EMD 33402200027893 SYNB0003340 09070216002275 07/12/2016 PO 207285 SYED HIFZUR RAHMAN 09070216700338 08/12/2016 7 130189 09/12/2016 17300 REFUND OF EMD 31333283138 SBIN0000948 BZA-VSKP SEC REPLACEMENT OF ISOLATED M/S RAWATSONS ENGINEERS (P) CORRODED/CRACKED STEEL CHANNEL 09070216002276 07/12/2016 CC/II/63/63 LTD., 09070216700339 08/12/2016 7 130189 09/12/2016 10338678 SLEEPE 10687248301 SBIN0015197 ERECTION OF TEMPORARY SHEDS INCLUDING SHEETING ARRANGEMENT FOR 09070216002277 07/12/2016 CC/III/107/320 CHINTAPALLI VENKATESWARA RAO 09070216700337 07/12/2016 7 130185 08/12/2016 2056296 KRISHNA PUSH 374655100000028 IBKL0000374 OUT SOURCING OF TRACK MACHINES 09070216002278 07/12/2016 CC/VII/242 M/S SRI SATYA SAI SYSTEMS, 09070216700337 07/12/2016 7 130185 08/12/2016 715362 MAINTAINANCE 09590210001363 UCBA0000959 SREE SAI LAKSHMI BZA REPAIRS TO MASIONARY TANKS AT 09070216002279 07/12/2016 F&F/105/318 CONSTRUCTIONS 09070216700339 08/12/2016 7 130189 09/12/2016 173121 GANDHI HILL 915020042747506 UTIB0000069 SREE SAI LAKSHMI 09070216002280 07/12/2016 FF/106/319 CONSTRUCTIONS 09070216700339 08/12/2016 7 130189 09/12/2016 150015 BZA DESILTING OF OPEN WELLS AT KRP 915020042747506 UTIB0000069

PRICE VARIATION BILL OF PROPOSD SAFETY 09070216002281 07/12/2016 PO 425576 K GANDHI 09070216700340 09/12/2016 7 130194 13/12/2016 68871 RELATED TRACK WORKS IN BVRM DIVN 03181300002276 PSIB0000318

PRICE VARIATION FOR FCC BILL OF STPM- 09070216002282 07/12/2016 PO 425574 N NAGABHUSHANAM 09070216700340 09/12/2016 7 130194 13/12/2016 19782 CONVERSION OF TWO VACANT TYPE-I QRTRS 05160400000053 BARB0VIJAYA

BZA-DIVN GDR-BZA SEC THROUGH FITTINGS 09070216002283 07/12/2016 CC/VI64/280 K CHANDRA SEKHAR 09070216700337 07/12/2016 7 130185 08/12/2016 3505904 RENEWAL (WITH OUT ERC) FOR A LENGTH O 10131300000011 PSIB0021013

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PVC CC-I TO CC-III OF BZA VSKP SEC SHALLOW SCREENING OF BALLAST DEEP 09070216002284 07/12/2016 PO 385834 K GANDHI 09070216700340 09/12/2016 7 130194 13/12/2016 238691 SCREEN 03181300002276 PSIB0000318

AMC FOR CONTROL UNIT OF MCBG FOR ALCO 09070216002285 07/12/2016 CC/02 M/S MEDHA SERVO/DRIVESPVT LTD 09070216700339 08/12/2016 7 130189 09/12/2016 55746 12-CYLINDER 251 SERIES DE LOCOS(WDP1) 10374360383 SBIN0004168

COA-ESCORTING OF AC COACH ATTENDENTS 09070216002286 07/12/2016 CC/01 M/S SHREYA ENTERPRISES 09070216700339 08/12/2016 7 130189 09/12/2016 1245030 FOR TRAIN NO 17210/09 & 17235/36 ETC 60075576003 MAHB0001298 ETTC/BZA: ENCHANCEMENT OF BEDS IN HOSTEL FROM 180 TO 320-ELEC 09070216002287 07/12/2016 CC/01 M/S S A ENTERPRISES R ARRANGEMENTS

M/S ELECTRONIC EQUIPMENT AMC FOR MAINTANCE OF LED BASED TRAIN 09070216002288 07/12/2016 FCC COMPANY P LTD 09070216700362 22/12/2016 7 130223 23/12/2016 208263 ARRIVAL/DEPARTURE DISPLAY BDS ON ALL P 3101129000000264 KVBL0003101 PROPOSED CONST OF ROB BETWEEN GALA- MBD STATIONS ON BZA-VSKP SEC-OHE 09070216002289 07/12/2016 FCC/03 M/S CHATURYA ENTERPRISES 09070216700344 13/12/2016 7 130196 14/12/2016 70818 ARRANGE 994000713 IDIB000B052 09070216002290 08/12/2016 425568 K ASHOK KUMAR 09070216700343 13/12/2016 7 130196 14/12/2016 19802 REFUND OF SECURITY DEPOSIT 03181300002530 PSIB0000318 09070216002291 08/12/2016 425566 K ASHOK KUMAR 09070216700343 13/12/2016 7 130196 14/12/2016 14286 Refund of Security Deposit 03181300002530 PSIB0000318 VENKATACHALAM KRISHNAPATNAM PROPOSED MAINTAINANCE OF NEWLY 09070216002292 08/12/2016 cc/xv/131/201 K CHANDRA SEKHAR 09070216700339 08/12/2016 7 130189 09/12/2016 934362 COMMISSIONED B G 10131300000011 PSIB0021013 09070216002293 09/12/2016 430021 MD MUZZAMMIL SHARIFF 09070216700343 13/12/2016 7 130196 14/12/2016 224998 Refund of Security Deposit 30092980442 SBIN0003526 09070216002294 09/12/2016 430020 MD MUZZAMMIL SHARIFF 09070216700343 13/12/2016 7 130196 14/12/2016 103535 Refund of Security Deposit 30092980442 SBIN0003526 09070216002295 09/12/2016 427105 SHAKTHEE ASSOCIATES 09070216700343 13/12/2016 7 130196 14/12/2016 8472 Refund of Security Deposit 51020551647 SBBJ0010418 09070216002296 09/12/2016 PO 414257 M/S YEGINENI CONSTRUCTIONS 09070216700342 13/12/2016 7 130196 14/12/2016 30670 REFUND OF EMD 62197502833 SBHY0021178 G R R SECURITY & HOUSE KEEPING 09070216002297 09/12/2016 PO 414256 SERVICES 09070216700342 13/12/2016 7 130196 14/12/2016 30700 REFUND OF EMD 35801400001196 SYNB0003580

09070216002298 09/12/2016 PO 414255 M/S MARK INTERNATIONAL PVT.LTD 09070216700342 13/12/2016 7 130196 14/12/2016 30670 REFUND OF EMD 6031016716 IDIB000S257 09070216002299 09/12/2016 PO 414258 A NARAYANA SWAMY 09070216700342 13/12/2016 7 130196 14/12/2016 30670 REFUND OF EMD 62404771655 SBHY0021895 09070216002300 09/12/2016 PO 414259 A.GOVINDA RAO 09070216700342 13/12/2016 7 130196 14/12/2016 30670 REFUND OF EMD 33574268198 SBIN0009771 BZA DIVN - PRO OF MOTOR OPERATED 09070216002301 09/12/2016 CC/01 M/S RANADEEP ENTERPRISES R ISOLATORS AT SLO & VKT MECHANIZED CLEANING OF COACHES INCL DEPOT CLE, GARBAGE DISPOSAL AT 09070216002302 09/12/2016 FCC/25 M/S RAAMPAA AIRCON 09070216700366 23/12/2016 7 130223 23/12/2016 358757 COACHING 1018102000003940 IBKL0001018 09070216002303 09/12/2016 PO 414260 M. SATYANARAYANA 09070216700342 13/12/2016 7 130196 14/12/2016 30670 REFUND OF EMD 038610011020633 ANDB0000386 09070216002304 09/12/2016 PO 425696 M/S EWAC ALLOYS LTD 09070216700342 13/12/2016 7 130196 14/12/2016 42040 REFUND OF EMD 10268615154 SBIN0000567 09070216002305 09/12/2016 PO 425695 Y V S REDDY 09070216700342 13/12/2016 7 130196 14/12/2016 253030 REFUND OF EMD 05160400000142 BARB0VIJAYA 09070216002306 09/12/2016 PO 425694 M/S MADHAVI CONSTRUCTIONS 09070216700342 13/12/2016 7 130196 14/12/2016 253030 REFUND OF EMD 10905871669 SBIN0000858

M/S RAWATSONS ENGINEERS (P) BZA-VSKP SEC REPLACEMENT OF ISOLATED 09070216002307 09/12/2016 CC/III/64/64 LTD., 09070216700340 09/12/2016 7 130194 13/12/2016 4031186 CORRODED STEEL CHANNEL SLEEPERS IN SR 10687248301 SBIN0015197 MECHANISED CLEANING OF COACHES M/S SRI SAI INVESTIGATION AND INCLUDING DEPOT CLEANING GARBAGE 09070216002308 09/12/2016 CC/25 SECURITY SERVICES 09070216700344 13/12/2016 7 130196 14/12/2016 558666 DISPOSAL AT 52045753886 SBHY0020380 MECHANISED CLEANING OF COACHES INCL M/S SRI SAI INVESTIGATION AND DEPOT CLEANING AND GARBAGE DISPOSAL 09070216002309 09/12/2016 CC/26 SECURITY SERVICES 09070216700344 13/12/2016 7 130196 14/12/2016 976147 AT 52045753886 SBHY0020380 MECHANISED CLEANING OF COACHES, CLEANING OF DEPOT PREMISES, GARBAGE 09070216002310 09/12/2016 CC/04 M/S GLOBAL AGENCY 09070216700344 13/12/2016 7 130196 14/12/2016 447677 DISPOSA 0471201200834 CNRB0000471

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PERIODICAL MAINTENANCE OF M/S SEVEN HILLS SAFETY PORTABLE/CHEMICAL FIRE EXTINGUISHERS 09070216002311 09/12/2016 CC/04 EQUIPMENTS& SYSTEMS P LTD R OVER BZA DIV INTERIOR, TOILET CLEANING & CARRIAGE 09070216002312 09/12/2016 CC/21 M/S LAKWARE TECHNOLOGIES 09070216700348 15/12/2016 7 130205 16/12/2016 110005 WATERING OF TR NO 12710/12709 EXP AT G 03642000008573 HDFC0000364

BZA-DIVN RECLAMATIONOF TAMPING TOOLS 09070216002313 12/12/2016 CC/XVI/244/234 M/S EWAC ALLOYS LTD 09070216700341 13/12/2016 7 130194 13/12/2016 729066 FOR 3X/CSM/DUOMATIC/UNIMAT MACHINES 10268615154 SBIN0000567

BZA-VSKP SEC PROPOSED SAFETY RELATED 09070216002314 12/12/2016 CC/I/590/2764 P SRINIVASA REDDY 09070216700341 13/12/2016 7 130194 13/12/2016 1968097 TRACK MAINTAINANCE WORKS IN SSE/P.WAY/ 152010200006736 UTIB0000152 09070216002315 13/12/2016 430018 S MADHUSUDHANA RAO 09070216700343 13/12/2016 7 130196 14/12/2016 61139 Refund of Security Deposit 06982191009403 ORBC0100698 09070216002316 13/12/2016 346103 M/S ROSHINI CONSTRUCTIONS 09070216700343 13/12/2016 7 130196 14/12/2016 38960 Refund of Security Deposit 03181300002553 PSIB0000318 09070216002317 13/12/2016 425715 CH BABU RAO 09070216700343 13/12/2016 7 130196 14/12/2016 18536 Refund of Security Deposit 110810100074145 ANDB0001108 09070216002318 13/12/2016 425572 V T V SRINIVAS 09070216700343 13/12/2016 7 130196 14/12/2016 19844 Refund of Security Deposit 30278137923 SBIN0001917 09070216002319 13/12/2016 425573 V T V SRINIVAS 09070216700343 13/12/2016 7 130196 14/12/2016 19844 Refund of Security Deposit 30278137923 SBIN0001917 09070216002320 13/12/2016 425579 K GANDHI 09070216700343 13/12/2016 7 130196 14/12/2016 6219 Refund of Security Deposit 03181300002276 PSIB0000318 09070216002321 13/12/2016 425571 J TANDAVAKRISHNA 09070216700346 14/12/2016 7 130205 16/12/2016 26735 Refund of Security Deposit 03181300002549 PSIB0000318

BZA- PROV OF WASHABLE APRON FOR PFNO- 09070216002322 13/12/2016 CC/III/89/281 M/S SRI PAVITHRA CONSTRUCTIONS 09070216700345 14/12/2016 7 130196 14/12/2016 5443959 10 SW-II) PROV OF WASHABLE APRON ON EX 109931043010040 ANDB0001099 PROV OF PF SHELTERS AT 7 STATIONS KARAMPUDI SRINIVASA RAO, (GWM, PEDAOUTPALLY, 09070216002323 13/12/2016 CC/II/941 GOLLAPUDI 09070216700345 14/12/2016 7 130196 14/12/2016 1165739 TELAPROLU,VAT,DENDULU 105731100000265 ANDB0001057 09070216002324 13/12/2016 50 SMR GOLLAPROLU R imp of ss/gollaprolu HIRING OF TWO MULTI UTILITY ROAD 09070216002325 13/12/2016 CC/17 K V RAMANA 09070216700348 15/12/2016 7 130205 16/12/2016 117967 VEHICLES FOR CREW MOVEMENT AT BZA 454912704 IDIB000S142

M/S GRR SECURITY&HOUSE DRY CLEANING OF DEMUS & CONVENTIONAL 09070216002326 13/12/2016 CC/16 KEEPING SERVICES 09070216700348 15/12/2016 7 130205 16/12/2016 83231 COACHES TOILET CLEANING ETC AT MTM STA 35801010006630 SYNB0003580

ON BOARD HOUSING KEEPING SERVICES IN 09070216002327 13/12/2016 CC/17 MD AHAMED 09070216700348 15/12/2016 7 130205 16/12/2016 94534 TR NO 17212/11 MTM-YPR-MTM EXP STARTIN 10464638826 SBIN0000948 AMC FOR MAINTANANCE OF LED BASED TRAIN ARRIVAL/DEP, AT A GLANCE ETC ON 09070216002328 13/12/2016 CC/03 M/S MARK INTERNATIONAL PVT.LTD 09070216700348 15/12/2016 7 130205 16/12/2016 435001 PFs 6031016716 IDIB000S257 HIRING OF PICK UP TRUCKS FOR SSE/S/GDR, 09070216002329 13/12/2016 CC/04 M/S RAMMOHAN REDDY MAHANANDI 09070216700352 16/12/2016 7 130209 16/12/2016 889375 BVRM, EE, NDD, RJY, SLO & TUI 62030324188 SBHY0020905

AMC FOR MAINTENANCE OF LED BASED TR 09070216002330 13/12/2016 CC/01 M/S MARK INTERNATIONAL PVT.LTD R ARRIVAL/DEPAR DISPLAY BOARDS & COACH IN MECHANISED CLEANING OF COACHES INCL 09070216002331 13/12/2016 CC/22 M/S RAAMPAA AIRCON 09070216700352 16/12/2016 7 130209 16/12/2016 1458858 DEPOT CLEANING AT COACHING DEPOT BZA 1018102000003940 IBKL0001018 LINEN WASHING/CLEANING OF BED ROLLS 09070216002332 13/12/2016 CC/04 M/S SPARKELS LAUNDRY SERVICES 09070216700352 16/12/2016 7 130209 16/12/2016 196740 FOR TR NO 12775/76 AC SPECIAL ORIGINATI 62488005456 SBHY0020282 09070216002333 14/12/2016 407090 AVALA MURTHY 09070216700346 14/12/2016 7 130205 16/12/2016 15445 Refund of Security Deposit 32621010000862 SYNB0003262 M/S VIJAYA GANAPATHI 09070216002334 14/12/2016 430017 ELECTRONICS 09070216700346 14/12/2016 7 130205 16/12/2016 17237 Refund of Security Deposit 131731100000159 ANDB0001317

09070216002335 14/12/2016 402485 M/S SPARKELS LAUNDRY SERVICES 09070216700347 14/12/2016 7 130205 16/12/2016 233904 Refund of Security Deposit 62488005456 SBHY0020282 M/S RAMCO ENGINEERING 09070216002336 14/12/2016 430019 COMPANY 09070216700346 14/12/2016 7 130205 16/12/2016 105528 Refund of Security Deposit 081413046001082 ANDB0000814 09070216002337 14/12/2016 PO 428932 K GANDHI 09070216700346 14/12/2016 7 130205 16/12/2016 298540 REFUND OF EMD 03181300002276 PSIB0000318

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CLEANING OF GLR'S AND OH TANK AT KVZ & 09070216002338 14/12/2016 F&F/65/232 M/S MADHAVI CONSTRUCTIONS 09070216700350 16/12/2016 7 130205 16/12/2016 59988 UPD 10905871669 SBIN0000858 DE SILTING OF DRAINS IN TRAFFIC COLONY 09070216002339 14/12/2016 F&F/66/203 M/S MADHAVI CONSTRUCTIONS 09070216700350 16/12/2016 7 130205 16/12/2016 122334 RE COLONY AT KVZ STATION 10905871669 SBIN0000858 SW-I GDR-BZA SEC REPAIRS TO EXG CORRODED CROSS BRACINGS, LATERAL 09070216002340 14/12/2016 CC/VII/66/66 B RANGA RAO 09070216700350 16/12/2016 7 130205 16/12/2016 2280118 BRACINGS A 3277058817 CBIN0280829 BZA- DIVN PAINTING OF BRIDGES AND M/S SREE BALAJI FASTENERS PVT STRUCTURES IN ADEN/BR/SOUTH & 09070216002341 14/12/2016 CC/IX/65/65 LTD 09070216700350 16/12/2016 7 130205 16/12/2016 2062745 NORTH/BZA 403314329 IDIB000S052 M/S VIJAYA GANAPATHI 09070216002342 15/12/2016 430013 ELECTRONICS 09070216700349 15/12/2016 7 130205 16/12/2016 3054 Refund of Security Deposit 131731100000159 ANDB0001317 09070216002343 15/12/2016 385835 G VENKATESWARA REDDY 09070216700349 15/12/2016 7 130205 16/12/2016 298625 Refund of Security Deposit 042531100000070 ANDB0000425 09070216002344 15/12/2016 430028 U V R RAVI KUMAR 09070216700349 15/12/2016 7 130205 16/12/2016 77578 Refund of Security Deposit 62166738083 SBHY0020713 M/S RAMCO ENGINEERING 09070216002345 15/12/2016 430029 COMPANY 09070216700349 15/12/2016 7 130205 16/12/2016 25212 Refund of Security Deposit 081413046001082 ANDB0000814 M/S MURALI KRISHNA ELECTRICAL 09070216002346 15/12/2016 408302 AND ENGG WORKS 09070216700349 15/12/2016 7 130205 16/12/2016 5000 Refund of Security Deposit 349701010230491 UBIN0534978 M/S MURALI KRISHNA ELECTRICAL 09070216002347 15/12/2016 408301 AND ENGG WORKS 09070216700349 15/12/2016 7 130205 16/12/2016 2736 Refund of Security Deposit 349701010230491 UBIN0534978 NLS PROV OF SEATING ARRANGEMENTS , WATER SUPLY, PF SHELTERS AND SURFACE 09070216002348 15/12/2016 CC/I/120/183/176 V C NARAYANA RAO 09070216700350 16/12/2016 7 130205 16/12/2016 665906 OF 31238668944 SBIN0016442 09070216002349 15/12/2016 414261 S MADHUSUDHANA RAO 09070216700349 15/12/2016 7 130205 16/12/2016 229950 Refund of Security Deposit 06982191009403 ORBC0100698 09070216002350 15/12/2016 194377 M/S SRUTHI ENTERPRISES 09070216700349 15/12/2016 7 130205 16/12/2016 101267 Refund of Performance Guarantee 6056378814 IDIB000G001 09070216002351 15/12/2016 425580 M/S RAJU AGENCIES 09070216700349 15/12/2016 7 130205 16/12/2016 99177 Refund of Security Deposit 7912000100206701 KARB0000791 BAL AMT OF CC-III FOR AGT 10/DEN/E/BZA/2016 CONV OF TWO VACANT 09070216002352 15/12/2016 PO 425570 V T V SRINIVAS 09070216700350 16/12/2016 7 130205 16/12/2016 2527514 TYPE-I QRTRS 30278137923 SBIN0001917 BAL AMT OF CC-IV OF PF-SHELTERS AT 11 09070216002353 15/12/2016 PO 385828 T RAMI REDDY 09070216700350 16/12/2016 7 130205 16/12/2016 556631 STNS BET CCT & KOTIPALLI TO MEET THE 158031100000238 ANDB0001580 PRICE VARIATION CC-I TO FCC OF TEL- PROVISION OF WASHABLE APRON ON PF NO 09070216002354 15/12/2016 PO 425720 M/S BASANTHI CONSTRUCTIONS 09070216700356 20/12/2016 7 130215 21/12/2016 11520 1 & 700044011042 KKBK0007456 PRO OF MOTOR OPERATED ISOLATORS AT 09070216002355 15/12/2016 CC/01 M/S RANADEEP ENTERPRISES 09070216700352 16/12/2016 7 130209 16/12/2016 780931 SLO AND VKT 032911100001389 ANDB0000329 ON BOARD HOUSING KEEPING SERVICES IN 09070216002356 15/12/2016 CC/37 M/S S.R.ENTERPRISES HYDERABAD 09070216700353 16/12/2016 7 130209 16/12/2016 571740 EXP TRAINS MAINTAINED AT COA & BZA 414617876 IDIB000M147

OPERATION & MAINTANENCE OF CUMMINS 09070216002357 15/12/2016 CC/01 M/S D P S SALES & SERVICES (INDIA) 09070216700352 16/12/2016 7 130209 16/12/2016 507199 MAKE 450-500 KVA DG SETS FITTED IN POWER 64022468445 SBMY0040648 M/S SYNERGY AMC FOR COMPUTER BASED SCADA SYSTEM 09070216002358 15/12/2016 CC/01 SYSTEMS&SOLUTIONS 09070216700352 16/12/2016 7 130209 16/12/2016 612179 EQUIPMENT RCC OF BZA-GDR SEC 0536250012561 UTBI0LAJ716 ADDITIONS & ALTERATIONS TO OHE IN M/S MAHA LAKSHMI ELECTRICAL CONNECTION WITH RAISING & 09070216002359 15/12/2016 CC/01 WORKS 09070216700356 20/12/2016 7 130215 21/12/2016 1394874 IMPROVEMENTS OF 62079763119 SBHY0020169 PRO OF TELECOM ARRANGEMENTS OVER 09070216002360 15/12/2016 CC/10 M/S PURVANCHAL ENTERPRISES 09070216700353 16/12/2016 7 130209 16/12/2016 1310226 BZA DIVN 08664010000160 ORBC0100866 M/S SIEMENS RAIL AUTOMATION AMC FOR WESTRACE VLM6 ELECTRONIC 09070216002361 15/12/2016 CC/03 PVT LTD 09070216700356 20/12/2016 7 130215 21/12/2016 295132 INTER LOCKING SYSTEM AT KCC (SSI) 0646257000 DEUT0784BBY

OUTSOURCING OF CREW LOBBY ACTIVITIES 09070216002362 15/12/2016 CC/09 M/S LAKWARE TECHNOLOGIES 09070216700356 20/12/2016 7 130215 21/12/2016 373394 AND CTRs FEEDING AT RJY COA KI & NEW K 03642000008573 HDFC0000364

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ELS/BZA:CLEANING OF LOCOMOTIVES & 09070216002363 15/12/2016 CC/07 M/S S V ENGINEERS 09070216700356 20/12/2016 7 130215 21/12/2016 40578 EQUIPMENT 62126536877 SBHY0021174 WELDING OF BOGGIE CRACKS LINERS & 09070216002364 15/12/2016 CC/07 SAI ENGINEERING WORKS 09070216700356 20/12/2016 7 130215 21/12/2016 128533 OTHER WELDING ACTIVITIES AT ELS/BZA 912020032883624 UTIB0001413 MAINTANENCE OF REST ROOM INCL ARRANGEMENT OF MEAL/FOOD FOR LOCO 09070216002365 15/12/2016 F & F AVALA MURTHY 09070216700358 21/12/2016 7 130215 21/12/2016 151746 PILOTS AT S 32621010000862 SYNB0003262 MAINTANENCE OF REST ROOM ARRANGEMENT OF MEAL/FOOD FOR LOCO 09070216002366 15/12/2016 F & F AVALA MURTHY 09070216700358 21/12/2016 7 130215 21/12/2016 76241 PILOTS AT SLO 32621010000862 SYNB0003262 09070216002367 16/12/2016 194376 M/S SRUTHI ENTERPRISES 09070216700351 16/12/2016 7 130209 16/12/2016 80894 Refund of Security Deposit 6056378814 IDIB000G001 09070216002368 16/12/2016 194375 M/S SRUTHI ENTERPRISES 09070216700351 16/12/2016 7 130209 16/12/2016 1188484 Refund of Security Deposit 6056378814 IDIB000G001

BZA DIV- GDR-BZA SEC OGL SUB DIVN SUPLY 09070216002369 16/12/2016 cc/ix/67/284 K RAJESH BABU 09070216700350 16/12/2016 7 130205 16/12/2016 928526 OF POTABLE (SOFT) DRINKING WATER TO 10957341552 SBIN0000890

PRICE VARIATION FOR RYP-PROPSD LAYING 09070216002370 16/12/2016 PO 425558 M/S KISHORE BAUSKAR R OF NEW ADDL PUMPING KRISHNA RIVER TO 09070216002371 16/12/2016 PO 428937 T.RAMAKRISHNA/BZA R 298540 REFUND OF EMD 0801360000000792 LAVB0000801 09070216002372 16/12/2016 PO 428936 K CHANDRA SEKHAR 09070216700410 20/01/2017 7 130317 20/01/2017 298540 REFUND OF EMD 10131300000011 PSIB0021013 09070216002373 16/12/2016 PO 428934 K SRINIVASULU 09070216700360 21/12/2016 7 130218 22/12/2016 298540 REFUND OF EMD 31729264604 SBIN0012922 M/S JAYA LAKSHMI 09070216002374 16/12/2016 PO 428933 CONSTRUCTIONS 09070216700410 20/01/2017 7 130317 20/01/2017 298540 REFUND OF EMD 34373798331 SBIN0011663 09070216002375 16/12/2016 PO 428935 L NARASIMHA REDDY 09070216700360 21/12/2016 7 130218 22/12/2016 298540 REFUND OF EMD 911030044622316 UTIB0000152 COOKING, SERVING & CLEANING AT STAFF 09070216002376 16/12/2016 CC/22 M/S SAI SUDHA ENTERPRISES 09070216700356 20/12/2016 7 130215 21/12/2016 66282 CANTEEN AT ELS/BZA 05712160000244 KKBK0000571 M/S RAMCO ENGINEERING REWIRING OF STAFF QUARTERS 500 UNITS 09070216002377 16/12/2016 FCC/06 COMPANY 09070216700356 20/12/2016 7 130215 21/12/2016 2165496 OVER BZA DIVISION 081413046001082 ANDB0000814 M/S SREE BALAJI FASTENERS 09070216002378 19/12/2016 PO 428940 PVT.LTD 09070216700355 19/12/2016 7 130215 21/12/2016 101400 REFUND OF EMD 403314329 IDIB000S052 M/S SREE BALAJI FASTENERS 09070216002379 19/12/2016 PO 428939 PVT.LTD 09070216700355 19/12/2016 7 130215 21/12/2016 101500 REFUND OF EMD 403314329 IDIB000S052 M/S JAYA LAKSHMI SW-I SAFETY RELATED TRACK REPAIRS OF 09070216002380 19/12/2016 CC/III/80/2766 CONSTRUCTIONS 09070216700356 20/12/2016 7 130215 21/12/2016 1999750 CCT-KPLH SINGLE LINE SW-II REPAIRS TO 34373798331 SBIN0011663 SURYADEVARA 09070216002381 19/12/2016 PO 428938 ENGINEERS&CONTRACTORS 09070216700355 19/12/2016 7 130215 21/12/2016 101500 REFUND OF EMD 012483800002215 YESB0000124 09070216002382 19/12/2016 PO 430030 M/S PAVAN ELECTRICALS 09070216700355 19/12/2016 7 130215 21/12/2016 11700 REFUND OF EMD 50200008592882 HDFC0001456 09070216002383 19/12/2016 PO 323724 DIVILI VEERA VENKATA KRISHNA 09070216700355 19/12/2016 7 130215 21/12/2016 2000 REFUND OF EMD 568710110000318 BKID0005687 09070216002384 20/12/2016 PO 225994 D.SHYAMALA DEVI 09070216700357 20/12/2016 7 130215 21/12/2016 4072 REFUND OF EMD 065010100159899 ANDB0000650 BZA-DIVN BZA-GDV-BVRM-NDD, GDV-MTM & BVRM-NS SECTIONS PROPOSED SAFETY 09070216002385 20/12/2016 CC/I/878/344 M/S ROSHINI CONSTRUCTIONS 09070216700358 21/12/2016 7 130215 21/12/2016 1053107 RELAT 03181300002553 PSIB0000318 SW-I MANNING OF UNMANNED LEVELE CROSSINGS 34NO.S CLOSURE OF LEVEL 09070216002386 20/12/2016 CC/V/881/343 M/S SRINIVASA EDIFICE PVT LTD 09070216700358 21/12/2016 7 130215 21/12/2016 5588258 CROSSINGS 013413100000098 ANDB0000134 BZA-DIVN PROSED COUNSELLING TO ROAD M/S YASHWANTH FACILITY USERS BY DEPLOYING UMLC COUNCELORS 09070216002387 20/12/2016 FCC/IX/869/311 SERVICES 09070216700361 22/12/2016 7 130218 22/12/2016 323086 AT U 62186813581 SBHY0020752

PRICE VARIATION UP TO FCC FOR GDR-BZA 09070216002388 20/12/2016 PO 385666 V SUBBARAMI REDDY 09070216700373 28/12/2016 7 130233 28/12/2016 1347910 SEC REPAIRS TO CESS AND SIDE SLOPES O 35031250000135 SYNB0003503 HIRING OF TWO NOS MUVs FOR CREW MANAGEMENT IN CONN WITH NI WORKING AT 09070216002389 20/12/2016 F & F K V RAMANA 09070216700362 22/12/2016 7 130223 23/12/2016 59295 RRI B 454912704 IDIB000S142

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TRANSPORTATION OF RAILWAY MATERIAL OF M/S VENKATA TRINADHULU MCS/RJY BY ROAD THROUGH LORRY 09070216002390 20/12/2016 CC/08 TRANSPORT 09070216700366 23/12/2016 7 130223 23/12/2016 205818 TRANSPO 1409201001855 CNRB0001409 HIRING OF MUVs FOR OFFICIAL USE OF SR 09070216002391 20/12/2016 CC/02 N PANDURANGA RAO 09070216700362 22/12/2016 7 130223 23/12/2016 31563 DCM FOR A PERIOD OF 3 MONTHS 62180001970 SBHY0020713 PROVISION OF MODIFIED PROTECTION M/S NANI ELECTRO TECHNICS PVT SCHEME TO AVOID MAINLINE INTERRUPTION 09070216002392 20/12/2016 CC/01 LTD 09070216700366 23/12/2016 7 130223 23/12/2016 650420 IN C 30081250001119 SYNB0003008 SUPPLY OF RIVER SAND IN 20 KGs BAGS & 09070216002393 20/12/2016 CC/04 P M R KAMESWARA RAO 09070216700362 22/12/2016 7 130223 23/12/2016 128199 FILLING ELEC LOCOS FOR A PERIOD OF 2 34987471066 SBIN0003481 NS: AMC FOR DAILY, FNE MONTHLY & CLEANING OF FANS LIGHTS BATTERIES IN TL 09070216002394 20/12/2016 CC/01 M R CHALAPATHI 09070216700362 22/12/2016 7 130223 23/12/2016 911559 CO 62168012980 SBHY0020883 09070216002395 21/12/2016 PO.NO.430032 VARODHINI ENTERPRISES 09070216700363 23/12/2016 7 130228 23/12/2016 96150 REFUND OF EMD 3342000100024301 KARB0000334 09070216002396 21/12/2016 PO.NO.430034 BLUE STAR LIMITED 09070216700363 23/12/2016 7 130228 23/12/2016 98130 REFUND OF EMD 081071003001 HSBC0500002 09070216002397 21/12/2016 430031 U V R RAVI KUMAR 09070216700359 21/12/2016 7 130218 22/12/2016 92184 Refund of Security Deposit 62166738083 SBHY0020713 09070216002398 21/12/2016 PO.NO.380748 RAMESH 09070216700363 23/12/2016 7 130228 23/12/2016 26550 REFUND OF EMD 0418102000010326 IBKL0000418 09070216002399 21/12/2016 PO.NO.380751 G.NITHYA 09070216700363 23/12/2016 7 130228 23/12/2016 26550 REFUND OF EMD 65313070001403 SYNB0006531 M/S. VIGNATHA ENTRPRISES, 09070216002400 21/12/2016 PO NO.380746 VIJAYAWADA 09070216700364 23/12/2016 7 130228 23/12/2016 26550 REFUND OF EMD 05160200000608 BARB0VIJAYA 09070216002401 21/12/2016 PO.NO 380745 J.JAYAKUMAR 09070216700364 23/12/2016 7 130228 23/12/2016 26550 REFUND OF EMD 20385972977 SBIN0000844 M/S. VIGNATHA ENTRPRISES, 09070216002402 21/12/2016 PO.NO.380736 VIJAYAWADA 09070216700364 23/12/2016 7 130228 23/12/2016 15140 REFUND OF EMD 05160200000608 BARB0VIJAYA M/S. VIGNATHA ENTRPRISES, 09070216002403 21/12/2016 PO.NO.380718 VIJAYAWADA 09070216700364 23/12/2016 7 130228 23/12/2016 9600 REFUND OF EMD 05160200000608 BARB0VIJAYA SAI SUDHA ENTERPRISES, 09070216002404 21/12/2016 PO.NO.378054 VIJAYAWADA 09070216700364 23/12/2016 7 130228 23/12/2016 76500 REFUND OF EMD 05712160000244 KKBK0000571

09070216002405 21/12/2016 PO.NO.380721 B.SASIKANTH PROP BS CATERS,BZA 09070216700364 23/12/2016 7 130228 23/12/2016 22640 REFUND OF EMD 52712191036845 ORBC0105271

09070216002406 21/12/2016 PO.NO.380744 B.SASIKANTH PROP BS CATERS,BZA 09070216700364 23/12/2016 7 130228 23/12/2016 26550 REFUND OF EMD 52712191036845 ORBC0105271 M/S.AIRWAVE AIRCONDITIONERS 09070216002407 21/12/2016 P.O.NO.430033 BZA 09070216700364 23/12/2016 7 130228 23/12/2016 111441 REFUND OF EMD 315011027380 KKBK0007627 09070216002408 21/12/2016 PO.NO.425698 A.SUNEEL REDDY THIRUPATHI 09070216700364 23/12/2016 7 130228 23/12/2016 253030 REFUND OF EMD 32060684436 SBIN0013401 09070216002409 21/12/2016 322263 M/S SRI SATHYA SAI SYSTEMS 09070216700359 21/12/2016 7 130218 22/12/2016 412128 Refund of Security Deposit 09590210001363 UCBA0000959 HIRING OF LORRIES FOR TRACK MAINTAINANCE FOR THE USE OF 09070216002410 21/12/2016 CC/XIII/1260/III M/S R C M CARGO MOVER & CO 09070216700361 22/12/2016 7 130218 22/12/2016 631641 SSE/PWAY/CLX/BPP,TE 30631250000075 SYNB0003063 BZA- REPAIRS TO FOOT PATH AND DRAIN IN 09070216002411 21/12/2016 CC/III/122/347 K S R K PRASAD 09070216700361 22/12/2016 7 130218 22/12/2016 7074640 CIRCULATING AREA IN APPROACH ROADS O 10464668635 SBIN0000948 09070216002412 21/12/2016 po.no.380752 M.MARAIAH 09070216700364 23/12/2016 7 130228 23/12/2016 26550 REFUND OF EMD 10769390864 SBIN0002764 STPM REPAIRS TO EXPANSION JOINT & BRIGHTENING OF WALLS INSIDE PASSAGE 09070216002413 21/12/2016 FF/12/339 N NAGABHUSHANAM 09070216700365 23/12/2016 7 130223 23/12/2016 82419 PORTI 05160400000053 BARB0VIJAYA STPM BRIGHTENING OF STAFF QUARTERS 09070216002414 21/12/2016 FF/110/329 P SURESH BABU 09070216700365 23/12/2016 7 130223 23/12/2016 164602 NO.S STPM/152E,168K,168E,119B,88B,133F,1 11643953789 SBIN0001346 09070216002415 21/12/2016 FF/111/330 P SURESH BABU 09070216700365 23/12/2016 7 130223 23/12/2016 171775 STPM BRIGHTENING OF DCET,TWTC 11643953789 SBIN0001346 M/S NANI ELECTRO TECHNICS PVT Provision of modified protection scheme to avoid 09070216002416 21/12/2016 CC/02 LTD 09070216700366 23/12/2016 7 130223 23/12/2016 2486135 mainline interruption in c 30081250001119 SYNB0003008 CLEAN TRAIN STATION MECHANISED CLEANING OF ENROUTE EXP TRAINS AT BZA 09070216002417 21/12/2016 CC/51 M/S B V G INDIA LTD 09070216700362 22/12/2016 7 130223 23/12/2016 219412 RLY ST 032151000006 ICIC0000321

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CLEAN TRAIN STATION MECHANISED CLEANING OF ENROUTE EXP TRAINS AT BZA 09070216002418 21/12/2016 CC/52 M/S B V G INDIA LTD 09070216700362 22/12/2016 7 130223 23/12/2016 744696 RLY ST 032151000006 ICIC0000321 COLLECTION TRANSPORTATION AND DISPOSAL OF HAZARDOUS WASTE AT DLS 09070216002419 21/12/2016 FCC/02 R BZA

STPM EXTERIOR BRIGHTENING OF STAFF 09070216002420 22/12/2016 F&F/112/331 P SURESH BABU 09070216700365 23/12/2016 7 130223 23/12/2016 174919 QUARTERNO 91 TO 94,145,147TO 156,133 BLO 11643953789 SBIN0001346 STPM PROVISION OF RAIN WATER 09070216002421 22/12/2016 F&F/113/332 P SURESH BABU 09070216700365 23/12/2016 7 130223 23/12/2016 103728 HARVESTING PITS IN STPM RLY COLONY 11643953789 SBIN0001346 09070216002422 22/12/2016 F&F/114/333 P SURESH BABU 09070216700365 23/12/2016 7 130223 23/12/2016 104754 STPM BRIGHTENING OF ETTC 11643953789 SBIN0001346

STPM REPAIRS TO SERVICE BUILDINGS AND 09070216002423 22/12/2016 FF/149/335 P SURESH BABU 09070216700365 23/12/2016 7 130223 23/12/2016 50006 RESIDENTIAL BUILDINGS IN STPM RLY CO 11643953789 SBIN0001346 STPM BRIGHTENING OF STAFF QUARTERS 09070216002424 22/12/2016 FF/117/336 P SURESH BABU 09070216700365 23/12/2016 7 130223 23/12/2016 159722 NOS STPM/149A-L, 150A-L 11643953789 SBIN0001346

SREE SAI LAKSHMI KCC BRIGHTENING OF STATION BLDG, GRP 09070216002425 22/12/2016 FF/120/342 CONSTRUCTIONS 09070216700373 28/12/2016 7 130233 28/12/2016 26995 OUTPOST AND PAINTING OF PF SHELTER ETC 915020042747506 UTIB0000069

SREE SAI LAKSHMI KCC REPAIRS TO PLATFORM BENCHES ,FRP & 09070216002426 22/12/2016 FF/118/340 CONSTRUCTIONS 09070216700373 28/12/2016 7 130233 28/12/2016 165396 RPF COMPOUND WALL PIPE LINE SANBITA 915020042747506 UTIB0000069

SREE SAI LAKSHMI KC REPAIRS TO FLOORING AT NORTH END OF 09070216002427 22/12/2016 FF/119/341 CONSTRUCTIONS 09070216700373 28/12/2016 7 130233 28/12/2016 169936 PF NO.2 SURROUNDING OF STATION BLDG 915020042747506 UTIB0000069 STPM REPAIRS TO CC FLOORING IN STAFF 09070216002428 22/12/2016 FF/115/334 P SURESH BABU 09070216700365 23/12/2016 7 130223 23/12/2016 148307 QUARTER NOS 173 A,C,D,E, 168/C, 160,16 11643953789 SBIN0001346 BZA VSKP SEC SHALLOW SCREENING OF BALLAST DEEP SCREENING OF LOOP LINE 09070216002429 22/12/2016 CC/IV/45/16 K GANDHI 09070216700365 23/12/2016 7 130223 23/12/2016 5330084 RENEW 03181300002276 PSIB0000318

REPAIRS TO QUARTERS IN TANUKU COLONY 09070216002430 23/12/2016 FF/875/325 N KOTESWARA RAO 09070216700365 23/12/2016 7 130223 23/12/2016 76284 FOR QRTR NO 29A-E AND 33 A&B t sse/w/b 30441231863 SBIN0002758 BRIGHTENING OF QUARTERS NO 123A-L IN 09070216002431 23/12/2016 F&F/873/323 N KOTESWARA RAO 09070216700365 23/12/2016 7 130223 23/12/2016 17028 BVRM IN SSE/W/BVRM SEC 30441231863 SBIN0002758

BHIMAVARAM REPAIRS TO FULLSY DAMAGED 09070216002432 23/12/2016 F&F/876/326 N KOTESWARA RAO 09070216700365 23/12/2016 7 130223 23/12/2016 186376 COURT YARD AT QR NO 123/BVRM IN SSE/W/ 30441231863 SBIN0002758 BHIMARAM REPAIRS OF FULLY DAMAGED COURT YARD AT QRTR NO 122A-H/BVRM IN 09070216002433 23/12/2016 F&F/877/327 N KOTESWARA RAO 09070216700365 23/12/2016 7 130223 23/12/2016 185596 SSE/ 30441231863 SBIN0002758 BRIGHTENING OF QUARTER NO 122A-L IN 09070216002434 23/12/2016 F&F/874/324 N KOTESWARA RAO 09070216700365 23/12/2016 7 130223 23/12/2016 17028 BVRM UNDER SSE/W/BVRM SEC 30441231863 SBIN0002758 09070216002435 23/12/2016 427110 M S SRINIVASA RAO 09070216700367 23/12/2016 7 130228 23/12/2016 19394 Refund of Security Deposit 52135131933 SBHY0020719

ELS/BZA-MAINTENANCE OF GENERAL ELE 09070216002436 23/12/2016 F&F M/S SAI ENGINEERING WORKS, VJA 09070216700368 23/12/2016 7 130228 23/12/2016 166620 ASSETS AT ELS/BZA FOR A PERIOD OF 3 MONT 912020032883624 UTIB0001413

ELS/BZA-MFG SUPPLY & MODIFICATION OF 09070216002437 23/12/2016 F&F M/S BUSINESS SERVICES 09070216700368 23/12/2016 7 130228 23/12/2016 144279 BEARING SLEEVE IN BLOWER MOTOR 180 KVA 1166802963 CBIN0280691 CTO, SEETHARAMPURAM CIRCLE SALES/VAT TAX RECOVERED FROM 09070216002438 23/12/2016 PO NO 382330 VIJAYAWADA 09070216700369 23/12/2016 7 130226 23/12/2016 3804242 CONTRACTORS FOR THE MONTH OF NOV'16 000 000000000

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PROPOSED PARKING AREA AT DISMANTLED 09070216002439 23/12/2016 CC/IV/84/269 T VENKATESWARA RAO 09070216700368 23/12/2016 7 130228 23/12/2016 2644418 LOCATION IN RLYY SW-II PROV OF TOILETS 30706963127 SBIN0004243

BZA:OPERATION/MAINTENANCE OF CUMMINS 09070216002440 23/12/2016 F & F M/S D P S SALES & SERVICES (INDIA) 09070216700373 28/12/2016 7 130233 28/12/2016 171511 MAKE DG SETS FITTED IN POWER CARS OF 1 64022468445 SBMY0040648

M/S SREE RAAMAS ENGINEERING BZA:REPAIRS TO POWER SUPPLY IN CONN 09070216002441 23/12/2016 F & F COMPANY 09070216700373 28/12/2016 7 130233 28/12/2016 167884 WITH COMMISSIONING OF ZF TEST BENCH AT 33604282101 SBIN0010279 M/S SREE RAAMAS ENGINEERING BZA: POWER SUPPLY ARRANGEMENTS TO 09070216002442 23/12/2016 FCC/02 COMPANY 09070216700373 28/12/2016 7 130233 28/12/2016 210814 ESCALATOR ON PF NO. 1 33604282101 SBIN0010279 HIRING OF LORRY/TRUCK FOR TRANSPORTATION OF S & T MATERIALS AND 09070216002443 23/12/2016 CC/05 P K RANGA RAO 09070216700373 28/12/2016 7 130233 28/12/2016 150638 DISEAL IN B 31793084920 SBIN0000860 HIRING OF FOUR WHEELER FOR USE OF SR 09070216002444 23/12/2016 CC/11 N MUKESH 09070216700373 28/12/2016 7 130233 28/12/2016 38598 DSTE/BZA 20122490973 SBIN0011099 GLADIATOR SECURITIES & ALLIED COMPREHENSIVE MECHANISED CLEANING OF 09070216002445 23/12/2016 CC/24 SERVICES 09070216700373 28/12/2016 7 130233 28/12/2016 1142140 RAILWAY STATION/BZA 402606211000006 VIJB0004026 09070216002446 27/12/2016 PO 225992 JULOORI SRINIVASULU 09070216700370 27/12/2016 7 130233 28/12/2016 1529110 REFUND OF EMD 16700110004333 UCBA0001670 09070216002447 27/12/2016 PO 428944 M/S DHANA LAKSHMI ENGINEERS 09070216700371 28/12/2016 7 130233 28/12/2016 245170 REFUND OF EMD 03181300002569 PSIB0000318 09070216002448 27/12/2016 PO 428942 T VENKATESWARA RAO 09070216700371 28/12/2016 7 130233 28/12/2016 245170 REFUND OF EMD 03181300001369 PSIB0000318 M/S SREE BALAJI FASTENERS 09070216002449 27/12/2016 PO 428943 PVT.LTD 09070216700371 28/12/2016 7 130233 28/12/2016 245170 REFUND OF EMD 403314329 IDIB000S052 M/S VIJAYA GANAPATHI 09070216002450 27/12/2016 430016 ELECTRONICS 09070216700376 30/12/2016 7 130258 02/01/2017 19926 Refund of Security Deposit 131731100000159 ANDB0001317 09070216002451 27/12/2016 PO 428946 M/S Y CHINNA REDDY 09070216700371 28/12/2016 7 130233 28/12/2016 245170 REFUND OF EMD 3317000100054001 KARB0000331 09070216002452 27/12/2016 PO 428941 B.VENKATA REDDY 09070216700371 28/12/2016 7 130233 28/12/2016 245170 REFUND OF EMD 042511100001705 ANDB0000425 09070216002453 27/12/2016 PO 425697 K.ASHOK KUMAR , VIJAYAWADA. 09070216700371 28/12/2016 7 130233 28/12/2016 243740 REFUND OF EMD 03181300002530 PSIB0000318 09070216002454 27/12/2016 PO .260400 T ANJAIAH 09070216700371 28/12/2016 7 130233 28/12/2016 243740 REFUND OF EMD 30707907875 SBIN0011988 09070216002455 27/12/2016 PO 260399 P.SUBBA RAO 09070216700371 28/12/2016 7 130233 28/12/2016 243740 REFUND OF EMD 022310027000319 ANDB0000223 09070216002456 27/12/2016 PO 260397 T.SRINU /BEEROMGUDA 09070216700371 28/12/2016 7 130233 28/12/2016 243740 REFUND OF EMD 027010200030409 UTIB0002744 09070216002457 27/12/2016 PO 380743 K.AMBETKAR SYAM 09070216700371 28/12/2016 7 130233 28/12/2016 26550 REFUND OF EMD 640702010003733 UBIN0564079 09070216002458 27/12/2016 PO 429101 N V SAMBASIVA RAO 09070216700372 28/12/2016 7 130233 28/12/2016 230150 REFUND OF EMD 097700050900295 TMBL0000097 09070216002459 27/12/2016 PO 425700 T.SRINU /BEEROMGUDA 09070216700372 28/12/2016 7 130233 28/12/2016 230150 REFUND OF EMD 027010200030409 UTIB0002744 09070216002460 27/12/2016 PO 425699 P SUBBA RAO 09070216700372 28/12/2016 7 130233 28/12/2016 231150 REFUND OF EMD 022310027000319 ANDB0000223 09070216002461 27/12/2016 PO 428949 S.V.T.V.V.S.R.S.S.VARMA 09070216700372 28/12/2016 7 130233 28/12/2016 32970 REFUND OF EMD 32959149444 SBIN0002729 09070216002462 27/12/2016 PO 380716 M/S VIGNATHA ENTERPRISES 09070216700372 28/12/2016 7 130233 28/12/2016 17400 REFUND OF EMD 05160200000608 BARB0VIJAYA SURYADEVARA 09070216002463 27/12/2016 PO 428930 ENGINEERS&CONTRACTORS 09070216700372 28/12/2016 7 130233 28/12/2016 145770 REFUND OF EMD 012483800002215 YESB0000124 M/S YASHWANTH FACILITY 09070216002464 27/12/2016 PO 378053 SERVICES 09070216700372 28/12/2016 7 130233 28/12/2016 76450 REFUND OF EMD 62186813581 SBHY0020752 OUT SOURCING OF TRACK MACHINES 09070216002465 27/12/2016 CC/VIII/245/235 M/S SRI SATYA SAI SYSTEMS, 09070216700373 28/12/2016 7 130233 28/12/2016 2765831 MAINTAINANCE 09590210001363 UCBA0000959 GDR-BZA REPLACEMENT OF CORRODED 09070216002466 27/12/2016 CC/XII/67/67 B RANGA RAO 09070216700373 28/12/2016 7 130233 28/12/2016 2999485 INTERMEDIATE CROSS GURDER KB 3 3277058817 CBIN0280829 BZA- OUT SIDE BRIGHTENING OF WAGON 09070216002467 27/12/2016 F&F/102/360 K PUSHKARA RAO 09070216700374 28/12/2016 7 130235 29/12/2016 94957 DEPOT ELS & DLS & COACHING DEPOT 05160400000190 BARB0VIJAYA BZA IN SIDE BRIGHTENING OF WAGON DEPOT,ELS,COACHING DEPOT, SERVICE 09070216002468 27/12/2016 F&F/103/351 K PUSHKARA RAO 09070216700374 28/12/2016 7 130235 29/12/2016 186460 BUILDIN 05160400000190 BARB0VIJAYA REPAIRS TO FLOORING IN TIME OFFICES AT 09070216002469 27/12/2016 F&F/104/352 K PUSHKARA RAO 09070216700374 28/12/2016 7 130235 29/12/2016 170999 ELS 05160400000190 BARB0VIJAYA REPAIRS TO ROOF LEAKAGE OF RPF OFFICE 09070216002470 27/12/2016 F&F/105/353 K PUSHKARA RAO 09070216700374 28/12/2016 7 130235 29/12/2016 149489 CANTEEN, TIME OFFICE IN ELS 05160400000190 BARB0VIJAYA

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REPAIRS TO ROOF LEAKAGES OF LAB M2 SEC 09070216002471 27/12/2016 F&F/1106/354 K PUSHKARA RAO 09070216700374 28/12/2016 7 130235 29/12/2016 154391 & PPO SHIFT ROOM IN ELS 05160400000190 BARB0VIJAYA SUPLY & STALKING OF 50MM GUAGE HAR & 09070216002472 27/12/2016 CC/II/79 M/S CH VEER RAJU & CO., R DURABLE STONE BALLAST AT RJY DEPOT BZA- REPAIRS TO TERRACE OF RLY HOSPITAL 09070216002473 27/12/2016 FF/124/356 JETHRA BUILDING SOLUTIONS 09070216700374 28/12/2016 7 130235 29/12/2016 332266 FOR ADMINSTRATIVE BLOCK 012483800001603 YESB0000124 BZA-DIVN CARRYING OUT OF ANCILLARY WORKS IN CONNECTION WITH RAIL WELD 09070216002474 27/12/2016 CC/I/1/349 K GANDHI 09070216700373 28/12/2016 7 130233 28/12/2016 605038 TESTS 03181300002276 PSIB0000318

PRICE VARIATION OF GDR-BZA SEC REPAIRS 09070216002475 27/12/2016 PO 385669 O JANARDHANA REDDY 09070216700380 30/12/2016 7 130253 30/12/2016 95820 CESS &SIDE SLOPES BET BTTR & SKM 30114791750 SBIN0000887

SW-I VIRAVASARAM REPAIRS TO PLATFORM 09070216002476 28/12/2016 CC/V/882/345 N KOTESWARA RAO 09070216700374 28/12/2016 7 130235 29/12/2016 2184897 SURFACE ON PF NO I & 2 SW-II AKV IMPR 30441231863 SBIN0002758 GDR-BZA SEC HIRING OF LORRIES FOR TRACK MAINTAINANCE FOR THE USE OF 09070216002477 28/12/2016 CC/XV/132/206 P K RANGA RAO 09070216700374 28/12/2016 7 130235 29/12/2016 297628 SSE/PWA 31793084920 SBIN0000860 BZA-DIV REPAIRS TO EXG CORODED TOP LATERAL BRACINGS AND GUSSETS OF 09070216002478 28/12/2016 FCC/X/40/40 B RANGA RAO 09070216700374 28/12/2016 7 130235 29/12/2016 16208 STRINGER 3277058817 CBIN0280829

ON BOARD HOUSING KEEPING SERVICES IN 09070216002479 28/12/2016 cc/18 MD AHAMED 09070216700375 29/12/2016 7 130235 29/12/2016 83689 TR NO 17212/11 MTM-YPR-MTM EXP STARTIN 10464638826 SBIN0000948 HIRING OF PICK UP TRUCKS FOR SSE/S/GDR, 09070216002480 28/12/2016 CC/11 KUMBA MANYAM 09070216700375 29/12/2016 7 130235 29/12/2016 251438 BTTR,OGL,BPP,TEL&M/BZA 62386539188 SBHY0020713 ETTC-ENHANCEMENT OF BEDS IN HOSTEL 09070216002481 28/12/2016 CC/01 M/S S A ENTERPRISES R FROM 180 TO 320 ELEC ARRANGEMENTS HIRING OF ONE NO TRANSPORT VEHICLE FOR 09070216002482 28/12/2016 CC/06 P K RANGA RAO 09070216700375 29/12/2016 7 130235 29/12/2016 378480 SSE/E/M & P/BZA DEPOT 31793084920 SBIN0000860 HIRING OF 2 MUVs FOR CREW MOVEMENT ROUND CLOCK AT BTTR-KAPT-BTTR & VKT- 09070216002483 28/12/2016 CC/01 K V RAMANA 09070216700380 30/12/2016 7 130253 30/12/2016 497724 BTTR 454912704 IDIB000S142 INTENSIVE CLEANING OF ETTC/BZA INCL 09070216002484 28/12/2016 CC/10 M/S LAKWARE TECHNOLOGIES 09070216700380 30/12/2016 7 130253 30/12/2016 223946 SECURITY ARRANGEMENTS 03642000008573 HDFC0000364 CONVERSION OF SD INTO FDR AGT NO. 09070216002485 28/12/2016 PO NO 425717 M/S BASANTHI CONSTRUCTIONS 09070216700379 30/12/2016 7 130257 02/01/2017 1606066 10/CENTRAL/BZA/2015 KKBK0007456 CONVERSION OF SD INTO FDR AGT NO 09070216002486 28/12/2016 PO NO 425577 K ASHOK KUMAR 09070216700379 30/12/2016 7 130254 02/01/2017 305610 23/DEN/EAST/BZA/2016 DT 31/08/2016 PSIB0000318 CONVERSION OF SD INTO FDR AGT NO B/SG 09070216002487 28/12/2016 PO NO 194379 P K RANGA RAO 09070216700379 30/12/2016 7 130257 02/01/2017 64759 190/I/566/AGT-345 DT 22/01/2016 SBIN0000860 CONVERSION OF SD INTO FDR AGT NO 09070216002488 28/12/2016 PO NO 194378 KUMBA MANYAM 09070216700379 30/12/2016 7 130255 02/01/2017 308880 B/SG/190/I/568/AGT-343 DT 30/12/2015 SBHY0020713 09070216002489 29/12/2016 PO 380760 M/S LOTUS FOOD PLAZA 09070216700376 30/12/2016 7 130258 02/01/2017 18120 REFUND OF EMD 110805500148 ICIC0001108 09070216002490 29/12/2016 PO 380759 G.BHARATHI 09070216700376 30/12/2016 7 130258 02/01/2017 18120 REFUND OF EMD 65312200017009 SYNB0006531 DIVISIONAL CASHIER (PAY), 09070216002491 29/12/2016 9 S.C.RAILWAY, VIJAYAWADA R IMP OF SS/SINGARAYAKONDA 09070216002492 29/12/2016 PO 380756 DEEPA SAYLU PORADWAR 09070216700376 30/12/2016 7 130258 02/01/2017 25650 REFUND OF EMD 62445381250 SBHY0021097 09070216002493 29/12/2016 PO 380737 M.RAJESH BABU 09070216700376 30/12/2016 7 130258 02/01/2017 15140 REFUND OF EMD 865210110008410 BKID0008652

M/S SREE BALAJI FASTENERS PVT PRICE VARIATION FOR FCC OF BZA D CABIN 09070216002494 29/12/2016 PO 425585 LTD 09070216700403 19/01/2017 7 130307 19/01/2017 6524 EXTENSION OF SHUNTING NECK FROM 60 M 403314329 IDIB000S052 M/S SREE LALITHA PRICE VARIATION UP TO FCC OF BZA 09070216002495 29/12/2016 PO 425575 CONSTRUCTIONS 09070216700391 11/01/2017 7 130288 11/01/2017 28438 AUGMENTATION OF WATER SUPLY 19440400000110 BARB0CHILAK

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09070216002496 29/12/2016 PO 369180 RAMBHAJAN GOND 09070216700377 30/12/2016 7 130258 02/01/2017 48750 REFUND OF EMD 1877000104027838 PUNB0187700 09070216002497 29/12/2016 PO 380757 PARIJAT GARDEN DHABA 09070216700377 30/12/2016 7 130258 02/01/2017 25650 REFUND OF EMD 04520200000115 BARB0STAPOO

PRO OF SOLID STATE BLOCK PROVING BY 09070216002498 29/12/2016 CC/01 M/S EFFTRONICS SYSTEMS PVT LTD 09070216700380 30/12/2016 7 130253 30/12/2016 1488786 AXLE COUNTER DIGITAL SYSTEM BET RJY-KVR 013413046100960 ANDB0000134 09070216002499 29/12/2016 PO 380758 M/S LOTUS FOOD PLAZA 09070216700377 30/12/2016 7 130258 02/01/2017 25650 REFUND OF EMD 110805500148 ICIC0001108 09070216002500 29/12/2016 PO 225998 N.V.REDDY 09070216700377 30/12/2016 7 130258 02/01/2017 25290 REFUND OF EMD 0337102000005920 IBKL0000337 09070216002501 29/12/2016 PO 225999 C.SOMASEKHAR 09070216700377 30/12/2016 7 130258 02/01/2017 25290 REFUND OF EMD 120711100000539 ANDB0001207 09070216002502 29/12/2016 PO 226000 C.SOMASEKHAR 09070216700377 30/12/2016 7 130258 02/01/2017 1770706 REFUND OF EMD 120711100000539 ANDB0001207 09070216002503 30/12/2016 PO 225997 P.VENKATA KRISHNA REDDY 09070216700377 30/12/2016 7 130258 02/01/2017 25290 REFUND OF EMD 20126271991 SBIN0006112 09070216002504 30/12/2016 PO 380706 S.VENUGOPAL 09070216700377 30/12/2016 7 130258 02/01/2017 20220 REFUND OF EMD 32388622706 SBIN0015391

09070216002505 30/12/2016 PO 378057 M/S SAI ENGINEERING WORKS, VJA 09070216700377 30/12/2016 7 130258 02/01/2017 29850 REFUND OF EMD 912020032883624 UTIB0001413 SAI SUDHA ENTERPRISES, 09070216002506 30/12/2016 PO 378058 VIJAYAWADA 09070216700377 30/12/2016 7 130258 02/01/2017 29850 REFUND OF EMD 05712160000244 KKBK0000571 09070216002507 30/12/2016 PO 402539 P.P.R.KUMAR 09070216700376 30/12/2016 7 130258 02/01/2017 77175 REFUND OF SD 30565534662 SBIN0001013

PROV OF INDIVIDUAL PVC OVER HEAD TANKS 09070216002508 30/12/2016 CC/II/53/185 T SRINU 09070216700382 03/01/2017 7 130263 03/01/2017 956144 WITH PIPED WATER SUPLY FOR STAFF QUA 0461611000000264 LAVB0000461

BZA-VSKP SEC PROV OF LONGER LOOPS AT 09070216002509 30/12/2016 CC/I/592 M/S SRI PAVITHRA CONSTRUCTIONS 09070216700382 03/01/2017 7 130263 03/01/2017 3271968 NAWABPALEM BIKKAVOLU & YELAMANCHILI 109931043010040 ANDB0001099 -BZA-DIVN HIRING OF FOUR WHEELER NON 09070216002510 30/12/2016 CC/I/82 M DINESH 09070216700383 04/01/2017 7 130267 04/01/2017 94540 A/C ROAD VEHICLE FOR 16-17 & 17-18 FOR 119210011003892 ANDB0001192 09070216002511 30/12/2016 PO 402540 P ANNA RANI 09070216700378 30/12/2016 7 130258 02/01/2017 68232 REFUND OF SD 20145486697 SBIN0002774 SW-I PROV OF LABOUR MERCHANTS REST M/S SAI CHANDANA ROOM WITH DRINKING WATER & TOILET 09070216002512 30/12/2016 CC/IV/81 CONSTRUCTIONS 09070216700380 30/12/2016 7 130253 30/12/2016 1337794 FACILI 34729301781 SBIN0016314 PRICE VARIATION FOR RJY- PROV OF NEW FOB WITH PROV OF ESCALATORS 09070216002513 30/12/2016 PO 385724 M/S SREE MEHER LAKSHMI & CO 09070216700403 19/01/2017 7 130307 19/01/2017 196418 CONNECTING 62029523007 SBHY0020244

BZA-VSKP SEC REPAIRS TO MANNED LEVEL 09070216002514 30/12/2016 CC/IV/48/16 G.NAGA SRINIVASA RAO 09070216700380 30/12/2016 7 130253 30/12/2016 4664319 CROSSING GATES BY WAY OF PROVIDING BT 043411011003108 ANDB0000434 REMOVAL AND DISPOSAL OF GARBAGE FROM 09070216002515 30/12/2016 CC/09 YANGALA RAJU 09070216700383 04/01/2017 7 130267 04/01/2017 110585 COLONY/STATION/TUNI 30709330714 SBIN0000860 REMOVAL & DISPOSAL OF GARBAGE FROM 09070216002516 30/12/2016 FCC/09 B RAMANJANEYULU 09070216700389 09/01/2017 7 130285 10/01/2017 51115 STATION/COLONY/CHIRALA 10957386526 SBIN0000890 COMPREHENSIVE MECHANISED CLEANING OF 09070216002517 30/12/2016 CC07 M RANGASWAMY 09070216700383 04/01/2017 7 130267 04/01/2017 723537 RAILWAY STATION NELLORE 109610025000362 ANDB0001096 REMOVAL & DISPOSAL OF GARBAGE FROM 09070216002518 30/12/2016 CC/05 MUTYALA SATYANARAYANA 09070216700383 04/01/2017 7 130267 04/01/2017 57974 STN/COLONY/BVRT 038610011020633 ANDB0000386 09070216002519 02/01/2017 425583 K ASHOK KUMAR 09070216700381 02/01/2017 7 130263 03/01/2017 19930 Refund of Security Deposit 03181300002530 PSIB0000318 09070216002520 02/01/2017 425584 K ASHOK KUMAR 09070216700381 02/01/2017 7 130263 03/01/2017 19499 Refund of Security Deposit 03181300002530 PSIB0000318 09070216002521 02/01/2017 377961 M/S JAINEX LIMITED 09070216700381 02/01/2017 7 130263 03/01/2017 19932 Refund of Security Deposit 11531131001438 ORBC0101153 09070216002522 02/01/2017 425582 K ASHOK KUMAR 09070216700381 02/01/2017 7 130263 03/01/2017 28437 Refund of Security Deposit 03181300002530 PSIB0000318 09070216002523 02/01/2017 425581 K ASHOK KUMAR 09070216700381 02/01/2017 7 130263 03/01/2017 2955 Refund of Security Deposit 03181300002530 PSIB0000318

09070216002524 02/01/2017 427104 M/S RAMKY ENVIRO ENGINEERS LTD 09070216700381 02/01/2017 7 130263 03/01/2017 14850 Refund of Security Deposit 008010200027025 UTIB0000008 MECHANISED WASHING OF AC COACH CURTAINS OF COACHING DEPOTS AT BZA 09070216002525 02/01/2017 CC/03 M/S SMART DHOBI 09070216700383 04/01/2017 7 130267 04/01/2017 68998 COA NS &M 116611100001495 ANDB0001166

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MAINTENANCE OF RUNNING ROOM INCLUDING PROVISION OF MEAL/FOOD AT 09070216002526 02/01/2017 CC/03 M/S JYOTHI ENTERPRISES 09070216700383 04/01/2017 7 130267 04/01/2017 1500541 VSKP 1432115000007676 KVBL0001432 PRO LAYING OF SHUNTING NECK TOWARDS CCT OF RD NO 1 COACHING YARD 2 S&T 09070216002527 02/01/2017 FCC/07 K.SRINIVASA RAO 09070216700392 11/01/2017 7 130292 12/01/2017 854892 WORK 7957000600053401 KARB0000795 M/S RAMCO ENGINEERING ELEC ARRANGEMENTS IN CONN WITH NLR- 09070216002528 02/01/2017 F&F COMPANY 09070216700387 06/01/2017 7 130280 06/01/2017 975366 PRO OF SHELTER ON PF NO 1 081413046001082 ANDB0000814

SW-I NLR REPAIRS TO SERVICE BLDGS AT 09070216002529 02/01/2017 CC/III/68/209 O JANARDHANA REDDY 09070216700382 03/01/2017 7 130263 03/01/2017 2343277 NLR STN SW-II OGL CONSTRN OF BOUDRY WA 30114791750 SBIN0000887 RJY-DEPOT SUPLY & STALKING OF 50MM GUAGE HARD AND DURABLE MACHINE 09070216002530 02/01/2017 CC/II/79 M/S CH VEER RAJU & CO., 09070216700383 04/01/2017 7 130267 04/01/2017 8436648 CRUSHED S 010031043051011 ANDB0000100

M/S OPTONET TECHNOLOGIES(P) PRO OF IP BASED SURVEILLANCE CAMERAS 09070216002531 02/01/2017 CC/01 LIMITED 09070216700383 04/01/2017 7 130267 04/01/2017 2241986 AT RESERVATION OFFICES AND BOOKING OFF 865816796 IDIB000S013

COA-ESCORTING OF AC COACH ATTENDENTS 09070216002532 02/01/2017 CC/05 M/S OHMTRONICS 09070216700383 04/01/2017 7 130267 04/01/2017 394291 FOR TRAIN NO 17205/06 & 17204/03 ETC 1002042000414 KKBK0NCUB01 09070216002533 03/01/2017 PO 425558 M/S KISHORE BAUSKAR 09070216700383 04/01/2017 7 130267 04/01/2017 2806 PVC BILL OF AGT NO 16/DEN/EAST/BZA/2015 60033912853 MAHB0000396

BZA-DIVN CARRYING OUT ANCILLARY WORKS 09070216002534 03/01/2017 CC/II/369 K GANDHI 09070216700383 04/01/2017 7 130267 04/01/2017 608637 IN CONNECTION WITH RAIL/WELD TESTING 03181300002276 PSIB0000318 BZA CONSTRUCTION OF BOUNDRY WALL/FENCING TO PREVENT 09070216002535 03/01/2017 CC/V/107/358 R V S KUMAR 09070216700383 04/01/2017 7 130267 04/01/2017 783641 ENCROACHMENT OF RLY LAN 32098689736 SBIN0003481 BRIGHTENING OF DRIVERS RUNNING ROOM 09070216002536 03/01/2017 F&F/I/49/2016 M/S ROSHINI CONSTRUCTIONS 09070216700383 04/01/2017 7 130267 04/01/2017 144307 AT VSKP IN SSE/W/TUI SEC 03181300002553 PSIB0000318 BRIGHTENING OF NEW RUNNING ROOM AT 09070216002537 03/01/2017 FF/I/50/2016 M/S ROSHINI CONSTRUCTIONS 09070216700383 04/01/2017 7 130267 04/01/2017 181065 VSKP IN SSE/W/TUI SEC 03181300002553 PSIB0000318 BRIGHTENING OF ORH AT VSKP IN SSE/W/TUI 09070216002538 03/01/2017 FF/I/51/2016 M/S ROSHINI CONSTRUCTIONS 09070216700383 04/01/2017 7 130267 04/01/2017 148991 SEC 03181300002553 PSIB0000318 BRIGHTENING OF ORH RUNNING ROOM & RPF 09070216002539 03/01/2017 FF/I/52/2016 M/S ROSHINI CONSTRUCTIONS 09070216700383 04/01/2017 7 130267 04/01/2017 44896 BARRACKS AT VSKP IN SSE/W/TUI SEC 03181300002553 PSIB0000318 REPAIRS TO SITTING PEDASTALS NEAR BLOCK C OF RUNNING ROOM VSKP IN 09070216002540 03/01/2017 FF/I/53/2016 M/S ROSHINI CONSTRUCTIONS 09070216700383 04/01/2017 7 130267 04/01/2017 120437 SSE/W/TUI 03181300002553 PSIB0000318 REPAIRS TO SITTING PEDASTALS NEAR BLOCK A OF RUNNING ROOM VSKP INN 09070216002541 03/01/2017 FF/I/54/2016 M/S ROSHINI CONSTRUCTIONS 09070216700383 04/01/2017 7 130267 04/01/2017 141261 SSE/W/TU 03181300002553 PSIB0000318

REPAIRS TO ROOF LEAKAGES OF OFFICERS 09070216002542 03/01/2017 FF/123/355 P SURESH BABU 09070216700383 04/01/2017 7 130267 04/01/2017 50835 QUARTERS NO BZA/511 & 510 IN G.PET COL 11643953789 SBIN0001346

STPM REPAIRS TO COMPOUND WALL CEILING 09070216002543 03/01/2017 FF/125/360 P SURESH BABU 09070216700383 04/01/2017 7 130267 04/01/2017 138634 INSIDE ROOMS OF STATT QRTRS CERAMIC T 11643953789 SBIN0001346 SW-I REPAIRS TO SERVICE BUILDINGS IN 09070216002544 03/01/2017 CC/II/134/211 N VENU GOPALA REDDY 09070216700383 04/01/2017 7 130267 04/01/2017 1643794 SSE/W/OGL SECI.E KRV TO SVPM STNS 50176735942 ALLA0212682 GDR-BZA SEC I) REPLACEMENT OF CRUSHED/MISSING GR PADS,ELASTOMERIC 09070216002545 03/01/2017 FCC/VIII/126/212 G RANGA RAO 09070216700383 04/01/2017 7 130267 04/01/2017 575330 PADS LAID 03181300001368 PSIB0000318

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AMC FOR MAINTAINANCE OF LED BASED TRAIN ARR/DEP DISPLAY BOARDS & COACH 09070216002546 03/01/2017 CC/01 M/S MARK INTERNATIONAL PVT.LTD 09070216700389 09/01/2017 7 130285 10/01/2017 66676 INDI 6031016716 IDIB000S257 ADDITIONS & ALTERATIONS TO OHE IN CONNECTION WITH IOL SHIFTING ALONG 09070216002547 03/01/2017 FCC/02 M/S SAI BHARGHAVA ELECTRICALS 09070216700389 09/01/2017 7 130285 10/01/2017 613369 WITH I 62334243228 SBHY0021134 MECH WASHING, DRYING & IRONING OF LINEN 09070216002548 03/01/2017 CC/01 M/S SMART DHOBI 09070216700389 09/01/2017 7 130285 10/01/2017 106913 AT RR/BZA KI & ETTC/BZA 116611100001495 ANDB0001166 MECH WASHING, DRYING & IRONING OF LINEN 09070216002549 03/01/2017 CC/02 M/S SMART DHOBI 09070216700389 09/01/2017 7 130285 10/01/2017 6151 AT RR/BZA KI & ETTC/BZA 116611100001495 ANDB0001166 09070216002550 04/01/2017 PO 429102 KUNDAM MOHAN REDDY 09070216700384 04/01/2017 7 130271 05/01/2017 48410 REFUND OF EMD 027501901090003 CORP0000275 09070216002551 04/01/2017 PO 331432 KUNDAM MOHAN REDDY 09070216700384 04/01/2017 7 130271 05/01/2017 94490 REFUND OF EMD 027501901090003 CORP0000275 09070216002552 04/01/2017 PO 326535 MANJUSHA MUKUND PATILl 09070216700384 04/01/2017 7 130271 05/01/2017 26550 REFUND OF EMD 62381514432 SBHY0021344 09070216002553 04/01/2017 PO 380750 ANKIT ENTERPRISES 09070216700384 04/01/2017 7 130271 05/01/2017 26550 REFUND OF SD 12920200000593 UCBA0001292 09070216002554 04/01/2017 PO 369196 SUSHAMA GUPTA 09070216700384 04/01/2017 7 130271 05/01/2017 26850 REFUND OF EMD 066401504693 ICIC0000664 09070216002555 04/01/2017 PO 380733 ANKIT ENTERPRISES 09070216700384 04/01/2017 7 130271 05/01/2017 15140 REFUND OF EMD 12920200000593 UCBA0001292 09070216002556 04/01/2017 PO 380722 ANKIT ENTERPRISES 09070216700384 04/01/2017 7 130271 05/01/2017 22640 REFUND OF EMD 12920200000593 UCBA0001292 09070216002557 04/01/2017 PO 380713 SUSHAMA GUPTA 09070216700384 04/01/2017 7 130271 05/01/2017 27150 REFUND OF EMD 066401504693 ICIC0000664 09070216002558 04/01/2017 PO 380728 M.A.IQBAL 09070216700384 04/01/2017 7 130271 05/01/2017 15700 REFUND OF EMD 0512053000008361 SIBL0000512 09070216002559 04/01/2017 PO 430037 M/S HARSHA ELECTRICAL WORKS 09070216700384 04/01/2017 7 130271 05/01/2017 21200 REFUND OF EMD 3535749472 CBIN0283963 09070216002560 04/01/2017 PO 430035 M/S S A ENTERPRISES 09070216700385 04/01/2017 7 130271 05/01/2017 17550 REFUND OF EMD 33827732248 SBIN0001410 09070216002561 04/01/2017 PO 422551 VASAVI ELECTRICAL WORKS 09070216700385 04/01/2017 7 130271 05/01/2017 27720 REFUND OF EMD 35779262326 SBIN0018171 M/S NANI ELECTRO TECHNICS PVT 09070216002562 04/01/2017 PO 422552 LTD 09070216700385 04/01/2017 7 130271 05/01/2017 91830 REFUND OF EMD 30081250001119 SYNB0003008 09070216002563 04/01/2017 PO 422550 M/S HARSHA ENERGIES 09070216700385 04/01/2017 7 130271 05/01/2017 69020 REFUND OF EMD 34683044630 SBIN0011093

SW-I PROVISION OF SERVICE BUILDING FOR 09070216002564 04/01/2017 FCC/XIII/835/168 M/S DHANA LAKSHMI ENGINEERS 09070216700391 11/01/2017 7 130288 11/01/2017 58629 ANCILLARY STAFF IN C & W DEPOT SW-II 03181300002569 PSIB0000318 BZA-DIVN BR NO 787 A UP EXG 3 X 8.15M SPAN 09070216002565 04/01/2017 FCC/III/101/346 M/S SRI HARSHA CONSTRUCTIONS 09070216700391 11/01/2017 7 130288 11/01/2017 451933 GIRDERS AT KM 580/3-5 BET BZA - 057202000001498 IOBA0000572 09070216002566 04/01/2017 PO 430036 M/S RAMCO ENGINEERING CO 09070216700385 04/01/2017 7 130271 05/01/2017 17550 REFUND OF EMD 081413046001082 ANDB0000814 09070216002567 04/01/2017 PO 323751,SLNO.2010054100BIKKAVOLU NAGA SURI BABU 09070216700385 04/01/2017 7 130271 05/01/2017 2000 REFUND OF EMD 20127361590 SBIN0001409 09070216002568 04/01/2017 PO 323752,SLNO.2013050627BIKKAVOLU NAGA SURI BABU 09070216700385 04/01/2017 7 130271 05/01/2017 2000 REFUND OF SD 20127361590 SBIN0001409

ELS/BZA:REPAIRS TO DAMAGES OF LOCO 09070216002569 04/01/2017 F & F M/S SAI ENGINEERING WORKS, VJA R 23768/WAG5 INVOLED IN ACCIDENT AT TPTY Y safety related track maintnance repairs to 09070216002570 05/01/2017 CC/03 J VENKATESWARA RAO 09070216700386 05/01/2017 7 130271 05/01/2017 5847842 sse/PW/CLX,BPP & TEL 03181300002408 PSIB0000318 COA-AMC FOR DAILY FNE MONTHLY MAINTENANCE & CLEANING/REPLACEMENT 09070216002571 05/01/2017 CC/01 M R CHALAPATHI 09070216700389 09/01/2017 7 130285 10/01/2017 1309270 OF FANS LI 62168012980 SBHY0020883 AMC FOR AIR CONDITIONERS & WATER COOLERS OF VARIOUS TYPES OVER THE BZA 09070216002572 05/01/2017 FCC/05 M/S SAI SUDHA ENTERPRISES 09070216700389 09/01/2017 7 130285 10/01/2017 283937 DIVI 05712160000244 KKBK0000571 09070216002573 06/01/2017 3 SMR NUZIVID R imp of ss/nuzvid OUT SOURCING OF TRACK MACHINES 09070216002574 06/01/2017 CC/IX/246/236 M/S SRI SATYA SAI SYSTEMS, 09070216700387 06/01/2017 7 130280 06/01/2017 1205432 MAINTAINANCE 09590210001363 UCBA0000959

SW-I RPOVISION OF TOILETS/URINALS AS PER 09070216002575 06/01/2017 CC/V/135/216 M/S MEGHANA CONSTRUCTIONS 09070216700387 06/01/2017 7 130280 06/01/2017 1573249 MEA DEFICIENCY AT UPD & SVPM STATI 33964761726 SBIN0000858 NLR- PROVISION OF BARBED WIRE FENCING ALONG THE ENCROACHMENT PRONE AND 09070216002576 06/01/2017 F&F/138/215 M/S MEGHANA CONSTRUCTIONS 09070216700387 06/01/2017 7 130280 06/01/2017 150770 BLOC 33964761726 SBIN0000858

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NLR- PROVIDING AND FIXING WATER METRE AT NELLORE WATER SUPLY ARRANGEMENT 09070216002577 06/01/2017 F&F/137/214 M/S MEGHANA CONSTRUCTIONS 09070216700389 09/01/2017 7 130285 10/01/2017 166432 SY 33964761726 SBIN0000858

NLR REPAIRS TO ROOF TOP RAIN WATER 09070216002578 06/01/2017 F&F/136 M/S MEGHANA CONSTRUCTIONS 09070216700389 09/01/2017 7 130285 10/01/2017 161580 HARVESTING FACILITIES IN SSE/W/NLR SECTI 33964761726 SBIN0000858 09070216002579 06/01/2017 27 SMR DOSAPADU R imp of ss/dosapadu BZA-DIVN SUPLY & STALKING OF 50 MM GUAGE HARD AND DURABLE MACHINE 09070216002580 06/01/2017 CC/VI/139/218 M/S SRINIVASA EDIFICE PVT LTD 09070216700387 06/01/2017 7 130280 06/01/2017 6865628 CRUSHED S 013413100000098 ANDB0000134

PROPOSED DEEP SCREENING OF BALLAST IN 09070216002581 06/01/2017 CC//IX/1261/114 DARA KRISHNA MURTHY 09070216700387 06/01/2017 7 130280 06/01/2017 898965 PLAIN TRACK/POINTS & CROSSINGS IN PWI 30338467048 SBIN0004916 HIRING OF TWO MULTI UTILITY ROAD 09070216002582 06/01/2017 CC/18 K V RAMANA 09070216700389 09/01/2017 7 130285 10/01/2017 109310 VEHICLES FOR CREW MOVEMENT AT BZA 454912704 IDIB000S142 M/S PADMAVATHI LAUNDRY MECHANISED WASHING DRYING &IRONING OF 09070216002583 06/01/2017 CC/02 SOLUTIONS 09070216700389 09/01/2017 7 130285 10/01/2017 83721 LINEN AT RUNNING ROOM AT KAPT 31880419788 SBIN0012950 OUTSOURCING ACTIVITIES IN CREW LOBBIES 09070216002584 06/01/2017 CC/12 M/S LAKWARE TECHNOLOGIES 09070216700389 09/01/2017 7 130285 10/01/2017 384299 & CTR FEEDING AT BZA 03642000008573 HDFC0000364

OUTSOURCING ACTIVITIES IN CREW LOBBIES 09070216002585 06/01/2017 CC/11 M/S LAKWARE TECHNOLOGIES 09070216700389 09/01/2017 7 130285 10/01/2017 337490 & CTR FEEDING AT BTTR, KAPT, BVRM, N 03642000008573 HDFC0000364 CLEANING OF DEMU& CONVENTIONAL M/S GRR SECURITY&HOUSE COACHES &TOILET CLEANING AND CARRIAGE 09070216002586 06/01/2017 CC/17 KEEPING SERVICES 09070216700389 09/01/2017 7 130285 10/01/2017 85790 WATERI 35801010006630 SYNB0003580 BZA-VSKP SEC SW-I PROPOSED SAFETY RELATED TRACK MAINTAINANCE WORKS BET 09070216002587 06/01/2017 CC/I/83 DARA KRISHNA MURTHY 09070216700387 06/01/2017 7 130280 06/01/2017 1251107 PUL 30338467048 SBIN0004916 BZA-VSKP SEC RJY- PROV OF TEMPORARY WAITING SHEDS - ADDL BOOKING COUNTERS 09070216002588 06/01/2017 CC/X/56/16 K KONDA RAJU 09070216700389 09/01/2017 7 130285 10/01/2017 1169016 T 310901601140002 CORP0003109 BZA-VSKP SEC SW-I REPAIRS TO STAFF QUARTERS AT TUNI, YELAMANCHILI, 09070216002589 06/01/2017 CC/IX/55/16 M/S PUNYAVATHI ENTERPRISES 09070216700389 09/01/2017 7 130285 10/01/2017 706230 KASIMKOT 145413031003 BKDN0611454 VSKP BRIGHTENING OF VSKP RUNNING ROOM 09070216002590 06/01/2017 FF/1/46/16/2772 B MURALI 09070216700389 09/01/2017 7 130285 10/01/2017 326714 IN SSE/W/TUNI SEC 67270981100 SBTR0000499 REPAIRS TO MARBLE FLOORING AND PATH WAY REPAIRS INENTRANCE OF RUNNING 09070216002591 06/01/2017 FF/1/47/16/2773 B MURALI 09070216700389 09/01/2017 7 130285 10/01/2017 161716 ROOM 67270981100 SBTR0000499 INTERIOR CLEANING TOILET CLEANING AND 09070216002592 06/01/2017 CC/22 M/S LAKWARE TECHNOLOGIES 09070216700389 09/01/2017 7 130285 10/01/2017 113858 CARRIAGE WATERING OF TR NO 12710/09 A 03642000008573 HDFC0000364 LEASING OF WELDERS /GAS CUTTERS TO UNDERTAKE REPAIRS TO GOODS WAGONS 09070216002593 06/01/2017 CC/07 S KARTHEK 09070216700391 11/01/2017 7 130288 11/01/2017 114330 AT WAG 000910100122682 ANDB0000009 09070216002594 09/01/2017 PO429107 M/S DHANALAKSHMI ENGINEERS 09070216700390 10/01/2017 7 130288 11/01/2017 103040 REFUND OF EMD 03181300002569 PSIB0000318 09070216002595 09/01/2017 425587 M/S CHAMUNDI CONSTRUCTIONS 09070216700388 09/01/2017 7 130285 10/01/2017 441524 refund of security deposit 3529087038 CBIN0281365 09070216002596 09/01/2017 PO 378056 L.KRISHNA KUMAR 09070216700390 10/01/2017 7 130288 11/01/2017 29820 REFUND OF EMD 20069217290 SBIN0003055 09070216002597 09/01/2017 PO 429105 K.RAMA CHANDRA REDDY 09070216700390 10/01/2017 7 130288 11/01/2017 253030 REFUND OF EMD 10408019992 SBIN0010100 09070216002598 10/01/2017 PO 429104 CHAKRADHAR INDUSTRIES LLP 09070216700390 10/01/2017 7 130288 11/01/2017 98590 REFUND OF EMD 02272560006044 HDFC0000227 09070216002599 10/01/2017 PO 429106 K.RAMA CHANDRA REDDY 09070216700390 10/01/2017 7 130288 11/01/2017 201000 REFUND OF EMD 10408019992 SBIN0010100 M/S IMPRESSIONS SERVICES PVT 09070216002600 10/01/2017 PO 402488 LTD 09070216700390 10/01/2017 7 130288 11/01/2017 318770 REFUND OF EMD 039951000005 ICIC0000399 09070216002601 10/01/2017 PO 402487 SHRI MAHAVIR GAS AGENCY 09070216700390 10/01/2017 7 130288 11/01/2017 17500 REFUND OF EMD 10162320000113 HDFC0001016

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M/S.AIRWAVE AIRCONDITIONERS 09070216002602 10/01/2017 PO 430040 BZA 09070216700390 10/01/2017 7 130288 11/01/2017 13860 REFUND OF EMD 315011027380 KKBK0007627 09070216002603 10/01/2017 PO 430041 VARODHINI ENTERPRISES 09070216700390 10/01/2017 7 130288 11/01/2017 14950 REFUND OF EMD 3342000100024301 KARB0000334 WET LEASING OF WELDING ACTIVITY TO UNDERTAKE THE WAGON REPAIRS AT PKPK 09070216002604 10/01/2017 CC/07 K JANARDHAN REDDY 09070216700391 11/01/2017 7 130288 11/01/2017 120631 SIDI 62198722950 SBHY0020351 SW-I BVRM JUNCTION PROPOSED RCC-GLR FOR THE COLLECTION OF MUNCIPAL SUPLY 09070216002605 10/01/2017 CC/V/886/368 M/S DHANA LAKSHMI ENGINEERS 09070216700391 11/01/2017 7 130288 11/01/2017 742998 WA 03181300002569 PSIB0000318

SW-I GDR-BZA SEC REPAIRS TO PROTECTIVE 09070216002606 10/01/2017 CC/XVII/70/217 M/S MADHAVI CONSTRUCTIONS 09070216700391 11/01/2017 7 130288 11/01/2017 197243 WORKS FOR BRIDGE NO 356 SW-II REPAIR 10905871669 SBIN0000858 Mechanised cleaning of coaches including depot 09070216002607 10/01/2017 CC/05 M/S GLOBAL AGENCY 09070216700391 11/01/2017 7 130288 11/01/2017 471377 cleaning and garbage collect 0471201200834 CNRB0000471 M/S SRI SAI INVESTIGATION AND MECHANISED CLEANING OF COACHES AT 09070216002608 10/01/2017 cc-27 SECURITY SERVICES 09070216700391 11/01/2017 7 130288 11/01/2017 1178871 COACHING DEPOT COA 52045753886 SBHY0020380 SUPLY OF MATERIALS FOR WATERING IN 09070216002609 10/01/2017 CC/I/127/362 N KOTESWARA RAO 09070216700391 11/01/2017 7 130288 11/01/2017 120338 SSE/WORKS/COLONY/RYPS 30441231863 SBIN0002758

REMOVING RANK VEGETATION AT VARIOUS 09070216002610 10/01/2017 FF/126/361 N KOTESWARA RAO 09070216700391 11/01/2017 7 130288 11/01/2017 169776 LOCATIONS NEAR TYPE-II AREA IN WWS COLO 30441231863 SBIN0002758 LINEN WASHING /CLEANING OF BED ROLLS 09070216002611 10/01/2017 CC/14 M/S SPARKELS LAUNDRY SERVICES 09070216700391 11/01/2017 7 130288 11/01/2017 1390733 FOR AC SPL TRAIN ORIGINATING AT COA 62488005456 SBHY0020282 LINEN WASHING/CLEANING OF BED ROLLS 09070216002612 10/01/2017 CC/05 M/S SPARKELS LAUNDRY SERVICES 09070216700391 11/01/2017 7 130288 11/01/2017 202055 FOR TR NO 12775/76 AC SPECIAL ORIGINATI 62488005456 SBHY0020282 M/S SEVEN HILLS SAFETY periodical maintnance contract of 09070216002613 10/01/2017 CC/04 EQUIPMENTS& SYSTEMS P LTD 09070216700391 11/01/2017 7 130288 11/01/2017 227687 portable/chemical fire extinguishers over 1412135000000552 KVBL0001412 WET LEASING OF WELDING ACTIVITY TO UNDERTAKE THE WAGON REPAIRS AT PKPK 09070216002614 10/01/2017 CC/08 K JANARDHAN REDDY 09070216700391 11/01/2017 7 130288 11/01/2017 120211 SIDI 62198722950 SBHY0020351

SW-I PROV OF PLATFORM TAPS AT 10 STNS 09070216002615 10/01/2017 CC/X/71/219 A SUDHAKARA RAO 09070216700391 11/01/2017 7 130288 11/01/2017 1618298 (AXR,KJJ,TMC,SDM,TNS,SKM,SVPM,TTU & U 810325950 IDIB000K154

BZA SEC HIRING OF FOUR WHEELER (NON- 09070216002616 10/01/2017 CC/VII/68/68 N SUBHASHINI 09070216700391 11/01/2017 7 130288 11/01/2017 78813 A/C) MUV LIKE TATA SUMO/QUALIS/BOLERO F 30420441762 SBIN0006217 repairs to flooring (ceramic tiles) for staff quarters 09070216002617 11/01/2017 ff/128/374 K YESHWANTH 09070216700392 11/01/2017 7 130292 12/01/2017 166103 no bza/801-o,p,n,664 03181100002545 PSIB0000318 REPAIRS TO FLOORING FOR STAFF QRTRS 09070216002618 11/01/2017 FF/29/375 K YESHWANTH 09070216700392 11/01/2017 7 130292 12/01/2017 165834 (CERAMIC TILES) NO BZA/808-A TO G (07 U 03181100002545 PSIB0000318

REPAIRS TO FLOORING (CERAMIC TILES) FOR 09070216002619 11/01/2017 FF/130/376 K YESHWANTH 09070216700392 11/01/2017 7 130292 12/01/2017 174633 STAFF QUARTERS NO BZA/808-H,607-E,5 03181100002545 PSIB0000318

BZA-DIVN GDR-BZA SEC REPAIRS TO TRACK 09070216002620 11/01/2017 CC/IV/74/222 K ASHOK KUMAR 09070216700393 11/01/2017 7 130292 12/01/2017 2206578 WORKS INCLUDING DE STRESSING SHALLOW 03181300002530 PSIB0000318

BZA-DIV SW-I PICKING OF RAGS IN THE 09070216002621 11/01/2017 CC/IX/111/366 K ASHOK KUMAR 09070216700393 11/01/2017 7 130292 12/01/2017 175307 APPROACHES OF STATIONS IN DEN/EAST/BZA 03181300002530 PSIB0000318 SW-I KONDAPALLI UP GRADATION AND MODERNISATION OF RUNNING ROOM SW-II 09070216002622 11/01/2017 CC/IV/107/363 M/S DHANA LAKSHMI ENGINEERS 09070216700393 11/01/2017 7 130292 12/01/2017 2372228 BZA RE 03181300002569 PSIB0000318

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SW-I BZA-VSKP SEC REPAIRS TO STEEL STRUCTURES AND GANTRY GIRDERS IN 09070216002623 11/01/2017 CC/IV/69/69 T VENKATESWARA RAO 09070216700393 11/01/2017 7 130292 12/01/2017 4722631 MEMU CA 03181300001369 PSIB0000318 BZA-VSKP SEC HIRING OF LORRIES FOR TRACK MAINTAIANNCE FOR THE USE OF 09070216002624 11/01/2017 CC/II/84 M/S RAMMOHAN REDDY MAHANANDI 09070216700394 12/01/2017 7 130292 12/01/2017 950648 SSE/PW 62030324188 SBHY0020905

SW-I ADEN/NLR INTERCHANGING OF RAILS IN 09070216002625 11/01/2017 CC/IV/143/223 M/S RAVITEJA & CO 09070216700394 12/01/2017 7 130292 12/01/2017 285120 CURVES AT BTTR REPAIRS TO MAJOR STA 34858377661 SBIN0001173 BZA-PROVIDING HOUSEKEEPING HOSPITALITY 09070216002626 11/01/2017 CC/II/109/364 N SUBHASHINI 09070216700394 12/01/2017 7 130292 12/01/2017 173830 SERVICES AT O R H & S R H 30420441762 SBIN0006217

SW-I BZA DIVN GALA-REPAIRS TO PLATFORM 09070216002627 11/01/2017 CC/III/954/113 K PUSHKARA RAO 09070216700394 12/01/2017 7 130292 12/01/2017 3322444 SURFACE ON PF NO 1 & 2 AT GALA STN C 05160400000190 BARB0VIJAYA SW-I CTR(P) OF EXISTING 52 KG RAILS ON 09070216002628 11/01/2017 CC/V/110/365 S.SAMBASIVA RAO 09070216700394 12/01/2017 7 130292 12/01/2017 1722921 PSC 5 SLEEPERS M+7 DENSITY BET GDV & 03181300002038 PSIB0000318 MCS/RJY-CLEANING/UP KEEPING OF SHED 09070216002629 11/01/2017 cc/21 M/S SSV ENTERPRISES 09070216700396 12/01/2017 7 130297 12/01/2017 171956 PREMESIS OF MEMU CAR SHED RJY 2427201001223 CNRB0002427 GUDUR REPAIRS TO DRAINAGE ARRANGEMENTS IN YARD AT GDR,MBL AND 09070216002630 11/01/2017 CC/I/142/224 M/S MADHAVI CONSTRUCTIONS 09070216700394 12/01/2017 7 130292 12/01/2017 1175102 KMLP AFFECTED 10905871669 SBIN0000858

BZA DIVN NARSAPUR EXTN OF PIT LINE & 09070216002631 11/01/2017 CC/I/887/369 J SRINIVASA RAO 09070216700394 12/01/2017 7 130292 12/01/2017 321348 MAINLINE BY ONE COACH TO ACCOMODATE 2 217010100056063 UTIB0000217 SW-I GDR-BZA SEC CTR(P) 3.15KMS (3KM BY 09070216002632 11/01/2017 CC/I//72/221 P SRINIVASA REDDY 09070216700394 12/01/2017 7 130292 12/01/2017 1731471 PQRS & 0.15KM BY MANUAL) TRR(P) 8.9 152010200006736 UTIB0000152

M/S THE INDIA THERMIT GDR-BZA SEC NLR & OGL SUB DIVN ALUMINO 09070216002633 11/01/2017 CC/I/135/210 CORPORATION LTD 09070216700396 12/01/2017 7 130297 12/01/2017 2034510 THERMIT WELDING OR RAIL JOINTS WITH 628805002088 ICIC0006288 MCS/RJY-CLEANING/UP KEEPING OF MEMU COACHES AND EQUIPMENT OF COACHES AT 09070216002634 12/01/2017 cc/20 M RUPA SRINIVAS 09070216700396 12/01/2017 7 130297 12/01/2017 108561 MEM 6572000100069401 KARB0000657 09070216002635 12/01/2017 408303 M/S SATYA VINDYA ELECTRICALS 09070216700395 12/01/2017 7 130297 12/01/2017 5000 Refund of Security Deposit 349701010230367 UBIN0534978 M/S SHREE MANIKANTA 09070216002636 12/01/2017 422549 CONSTRUCTIONS 09070216700395 12/01/2017 7 130297 12/01/2017 12600 Refund of Security Deposit 012102000003198 IOBA0000121 M/S RAMCO ENGINEERING 09070216002637 12/01/2017 415647 COMPANY 09070216700395 12/01/2017 7 130297 12/01/2017 18674 Refund of Security Deposit 081413046001082 ANDB0000814 09070216002638 12/01/2017 425588 N NAGABHUSHANAM 09070216700395 12/01/2017 7 130297 12/01/2017 163383 Refund of Security Deposit 05160400000053 BARB0VIJAYA 09070216002639 12/01/2017 380518 N PANDURANGA RAO 09070216700395 12/01/2017 7 130297 12/01/2017 43201 Refund of Security Deposit 62180001970 SBHY0020713 BZA-DIVN PROPOSED COUNSELLING TO ROAD USERS BY DEPLOYING UMLC 09070216002640 12/01/2017 CC/I/885/370 CH BABU RAO 09070216700396 12/01/2017 7 130297 12/01/2017 353573 COUNCILORS AT 110810100074145 ANDB0001108 MTM-AMC FOR DAILY, FNE, MONTHLY MAINTAINANCE & CLEANING OF LIGHTS AND 09070216002641 12/01/2017 CC/I L POLERAIAH 09070216700396 12/01/2017 7 130297 12/01/2017 284564 FANS 30027163789 SBIN0000927 BZA-DIVN GDR-BZA SEC PAINTING OF INSERVICE RAILS (GUAGE FACE) AT NELLORE 09070216002642 12/01/2017 CC/IV/144/225 P SRINIVASA REDDY 09070216700396 12/01/2017 7 130297 12/01/2017 1061326 & 152010200006736 UTIB0000152 GDR-BZA SEC PROPOSED SAFETY RELATED TRACK WORKS AND OTHER MISCELLANEOUS 09070216002643 12/01/2017 CC/I/147/226 P SRINIVASA REDDY 09070216700396 12/01/2017 7 130297 12/01/2017 1457909 WOR 152010200006736 UTIB0000152 Collection ,transportatios and disposal of 09070216002644 12/01/2017 CC/02 M/S RAMKY ENVIRO ENGINEERS LTD 09070216700396 12/01/2017 7 130297 12/01/2017 797860 hazardous waste in DLS/BZA 075010200017204 UTIB0000075

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GDR-BZA SECT CTR(P) 3.15 KMS (3KM BY 09070216002645 12/01/2017 CC/II/145/227 P SRINIVASA REDDY 09070216700398 17/01/2017 7 130300 17/01/2017 923088 PQRS) AND 0.15 KM BY MANUAL) TRR (P) 8 152010200006736 UTIB0000152 BZA-DIVN PROPOSED MANNING & INTER 09070216002646 12/01/2017 CC/I/140/220 M SURESH BABU 09070216700398 17/01/2017 7 130300 17/01/2017 2907498 LOCKING OF LC NO 42 IN KAPT YARD 033310100038240 ANDB0000333 09070216002647 12/01/2017 CC/24 FINAL M/S SRI SAILAXMI ENTERPRISES 09070216700396 12/01/2017 7 130297 12/01/2017 62540 ANNUAL MAINTAINACE OF GAS PIPE LINE 64041475721 SBMY0040359

BZA-VSKP SEC CLEARING OF DEBRIS AMD 09070216002648 16/01/2017 F&F/593/2774 S RAM MOHAN 09070216700398 17/01/2017 7 130300 17/01/2017 157539 IMPVMTS TO GARDEN IN THE COLONY AT KAKI 30940792694 SBIN0000789 SW-I KAKINADA PORT PROV OF RCC WASHABLE APRON (CONVENTIONAL TYPE) 09070216002649 16/01/2017 FCC/VI/591/2767 K NARASIMHA RAO 09070216700402 18/01/2017 7 130303 18/01/2017 2033670 ON PF NO 010011100002625 ANDB0000100 BZA- PROVISION OF TEMPORARY WAITING SHEDS ADDL BKNG COUNTERS TOILETS, 09070216002650 16/01/2017 FCC/III/109/328 M/S BASANTHI CONSTRUCTIONS 09070216700398 17/01/2017 7 130300 17/01/2017 6465077 WATE 700044011042 KKBK0007456 REMOVAL & DISPOSAL OF GARBAGE FROM 09070216002651 16/01/2017 CC/03 M.JOHN LIVINGSTON 09070216700402 18/01/2017 7 130303 18/01/2017 119491 STATION/COLONY/NARASAPUR 20310458801 SBIN0000841 09070216002652 16/01/2017 36/south/2016 D.R.CONSTRUCTIONS 09070216700397 16/01/2017 7 130303 18/01/2017 223970 refund of emd 060116851976 MAHB0000383 09070216002653 16/01/2017 36/south/2016 T.SRINU /BEEROMGUDA 09070216700397 16/01/2017 7 130303 18/01/2017 223970 refund of emd 027010200030409 UTIB0002744

RH/BZA: MANUAL WASHING OF HOSPITAL 09070216002654 16/01/2017 CC/02 P SAMRAJYAM 09070216700403 19/01/2017 7 130307 19/01/2017 20780 CLOTHING AND LINEN, DRYING AND PRESSING 014210011016768 ANDB0000142

RH/BZA: MANUAL WASHING OF HOSPITAL 09070216002655 16/01/2017 CC/03 P SAMRAJYAM 09070216700403 19/01/2017 7 130307 19/01/2017 21906 CLOTHING AND LINEN, DRYING AND PRESSING 014210011016768 ANDB0000142 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISES OF RLY 09070216002656 16/01/2017 CC/03 A GOVINDA RAO 09070216700403 19/01/2017 7 130307 19/01/2017 72988 COLONY/STATION/T 124211100001635 ANDB0001242 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISES OF RLY 09070216002657 16/01/2017 CC/02 A GOVINDA RAO 09070216700398 17/01/2017 7 130300 17/01/2017 91837 COLONY/STATION/A 124211100001635 ANDB0001242 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISES OF RLY 09070216002658 16/01/2017 CC/06 M/S G M S SECURITY SERVICES 09070216700398 17/01/2017 7 130300 17/01/2017 89663 COLONY/STATION/E 31845760856 SBIN0000897 HIRING OF AIR-CONTIONED AMBULANCE VAN 09070216002659 16/01/2017 CC/04 K SATYANARAYANA VIJAYAWADA 09070216700398 17/01/2017 7 130300 17/01/2017 41723 FOR RH/BZA ROUND THE CLOCK 20130332642 SBIN0003055 REMOVAL & DISPOSAL OF GARBAGE FROM VARIOUS PREMISES OF RLY 09070216002660 16/01/2017 F & F B RAMANJANEYULU 09070216700403 19/01/2017 7 130307 19/01/2017 85399 COLONY/STATION/O 10957386526 SBIN0000890 M/S IMPRESSIONS SERVICES PVT ON BOARD HOUSING KEEPING SERVICES IN 09070216002661 16/01/2017 CC/15 LTD 09070216700403 19/01/2017 7 130307 19/01/2017 42434 TR NO 17221/22 COA/LTT EXP 039951000005 ICIC0000399 M/S IMPRESSIONS SERVICES PVT ON BOARD HOUSING KEEPING SERVICES IN 09070216002662 16/01/2017 CC/16 LTD 09070216700403 19/01/2017 7 130307 19/01/2017 56665 TR NO 17221/22 COA/LTT EXP 039951000005 ICIC0000399

M/S IMPRESSIONS SERVICES PVT ON BOARD HOUSING KEEPING SERVICES IN 09070216002663 16/01/2017 CC/13 LTD 09070216700403 19/01/2017 7 130307 19/01/2017 37965 TR NO 17206/05 COA-SNSI BI-WEEKLY EXP 039951000005 ICIC0000399

M/S IMPRESSIONS SERVICES PVT ON BOARD HOUSING KEEPING SERVICES IN 09070216002664 16/01/2017 CC/14 LTD 09070216700403 19/01/2017 7 130307 19/01/2017 60039 TR NO 17206/05 COA-SNSI BI-WEEKLY EXP 039951000005 ICIC0000399

M/S POWER TECH INDUSTRIAL INTERMEDIATE OVER HAUL OF BOGIE FLAMES 09070216002665 16/01/2017 PO NO 378059 SERVICES 09070216700402 18/01/2017 7 130303 18/01/2017 4076787 OF ELECTRICAL LOCOS AT ELS BZA 32288792078 SBIN0012837 DISPOSAL OF HAZARDOUS WASTE 09070216002666 16/01/2017 PO NO 378060 M/S RAMKY ENVIRO ENGINEERS LTD 09070216700402 18/01/2017 7 130303 18/01/2017 1974346 GENERATED AT ELS/BZA 075010200017204 UTIB0000075

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HIRING OF FOUR WHEELER FOR USE OF SR 09070216002667 16/01/2017 CC/12 N MUKESH 09070216700402 18/01/2017 7 130303 18/01/2017 36266 DSTE/BZA 20122490973 SBIN0011099 09070216002668 17/01/2017 PO 428951 RAR INDUSTRIES (P) LTD 09070216700399 17/01/2017 7 130303 18/01/2017 28500 REFUND OF EMD 9412450878 KKBK0007458 MECHANISED CLEANING OF COACHES AT 09070216002669 17/01/2017 cc/23 M/S RAAMPAA AIRCON 09070216700398 17/01/2017 7 130300 17/01/2017 1408590 COACHING DEPOT BZA 1018102000003940 IBKL0001018 09070216002670 17/01/2017 PO 428952 V ANANDA RAO 09070216700399 17/01/2017 7 130303 18/01/2017 28330 REFUND OF EMD 32348738398 SBIN0001424 09070216002671 17/01/2017 PO 402489 M/S RAAMPAA AIRCON 09070216700399 17/01/2017 7 130303 18/01/2017 255820 REFUND OF EMD 1018102000003940 IBKL0001018 09070216002672 17/01/2017 PO 402490 M/S RAAMPAA AIRCON 09070216700399 17/01/2017 7 130303 18/01/2017 318770 REFUND OF EMD 1018102000003940 IBKL0001018 09070216002673 17/01/2017 PO 430022 M/S S A ENTERPRISES 09070216700399 17/01/2017 7 130303 18/01/2017 23740 REFUND OF EMD 33827732248 SBIN0001410 09070216002674 17/01/2017 PO 430024 G SRINIVASARAO 09070216700399 17/01/2017 7 130303 18/01/2017 23740 REFUND OF EMD 1216891530 CBIN0281567 09070216002675 17/01/2017 PO 430025 Y V SRINIVASA RAO 09070216700399 17/01/2017 7 130303 18/01/2017 23740 REFUND OF EMD 0680101020756 CNRB0000680 09070216002676 17/01/2017 PO 430026 P K RANGA RAO 09070216700399 17/01/2017 7 130303 18/01/2017 23740 REFUND OF EMD 31793084920 SBIN0000860 09070216002677 17/01/2017 PO 430027 M/S HARSHA ELECTRICAL WORKS 09070216700399 17/01/2017 7 130303 18/01/2017 23740 REFUND OF EMD 3535749472 CBIN0283963 09070216002678 17/01/2017 e-8/north/2016 K KONDA RAJU 09070216700400 17/01/2017 7 130303 18/01/2017 191130 refund of emd 310901601140002 CORP0003109 Rewinding of auxilory motors of B.G.Elec Locos of 09070216002679 17/01/2017 cc/F06 M/S GENERAL ELECTRICALS 09070216700402 18/01/2017 7 130303 18/01/2017 658218 ELS/BZA 861458063 IDIB000M161 09070216002680 17/01/2017 e9/north/2016 P.K. RANGA RAO 09070216700400 17/01/2017 7 130303 18/01/2017 209540 refund of emd 31793084920 SBIN0000860 09070216002681 17/01/2017 e9/north/2016 K GANDHI 09070216700400 17/01/2017 7 130303 18/01/2017 209540 refund of emd 03181300002276 PSIB0000318 M/S ANSALDO STS TRANSPORTATION SYSTEMS INDIA Maintnance of Micro lock-II Electronic Interlocking 09070216002682 17/01/2017 CC/03 P LTD 09070216700402 18/01/2017 7 130303 18/01/2017 936366 System at 11 stns of BZ 071636948001 HSBC0560002 BZA-DIVN RECONDITIONING OF WORN-OUT M/S SANTOSH ENGINEERING CMS CROSSINGS AND TONGUE RAILS BET 09070216002683 17/01/2017 CC/III/595 COMPANY 09070216700402 18/01/2017 7 130303 18/01/2017 1928720 PULL 35821250000140 SYNB0003582 09070216002684 17/01/2017 PO 428955 SRINIVASA TRANSPORTS 09070216700401 18/01/2017 7 130303 18/01/2017 209540 REFUND OF EMD 62405165156 SBHY0021148 09070216002685 17/01/2017 PO 425463 J VENKATESWARA RAO 09070216700401 18/01/2017 7 130303 18/01/2017 174710 REFUND OF EMD 03181300002408 PSIB0000318

BZA-GDR SEC REPAIRS TO SEPTIC TANKS 09070216002686 17/01/2017 CC/II/146/228 O JANARDHANA REDDY 09070216700402 18/01/2017 7 130303 18/01/2017 2657956 AND MAN HOLES IN STAFF QUARTERS (TOTAL 30114791750 SBIN0000887 09070216002687 17/01/2017 PO 425464 P.K.RANGA RAO 09070216700401 18/01/2017 7 130303 18/01/2017 174710 REFUND OF EMD 31161790516 SBIN0000860 M/S RAMCO ENGINEERING PROVISION OF NEW PUMPS IN NEW BORE 09070216002688 17/01/2017 F & F COMPANY 09070216700403 19/01/2017 7 130307 19/01/2017 329513 WELLS IN SSE/W/BVRM SEC 081413046001082 ANDB0000814 M/S MURALI KRISHNA ELECTRICAL WELDING/GAS CUTTING ACTIVITY & 09070216002689 17/01/2017 CC/01 AND ENGG WORKS 09070216700403 19/01/2017 7 130307 19/01/2017 178333 TURNING/BRAZING ACTIVITIES 349701010230491 UBIN0534978

AMC FOR MAINTANENCE OF DSL GENERATOR 09070216002690 17/01/2017 CC/01 M/S D P S SALES & SERVICES (INDIA) 09070216700403 19/01/2017 7 130307 19/01/2017 289797 SETS AT RMV-GDV-MTM, GDV-BVRT-NS, BVRM 64022468445 SBMY0040648 ELECTRIFICATION OF RELAY/EQUIPMENT ROOM & BATTERY ROOM FOR APPROACH 09070216002691 17/01/2017 FCC/03 MORAMPUDI KISHORE R WARNING OGL BPP & SLO:REPAIRS TO HIGH MAST 09070216002692 17/01/2017 F & F Y V SRINIVASA RAO 09070216700403 19/01/2017 7 130307 19/01/2017 146029 AVAILABLE IN CIRCULATING AREA 0680101020756 CNRB0000680 WELDING OF BOGIE CRACKS LINERS & 09070216002693 17/01/2017 CC/08 SAI ENGINEERING WORKS 09070216700403 19/01/2017 7 130307 19/01/2017 125836 OTHER WELDING ACTIVITIES AT ELS/BZA 912020032883624 UTIB0001413 PRICE VARIATION FOR GDR-BZA SEC REPLACEMENT OF CRUSHED/MISSING GR 09070216002694 18/01/2017 PO 385671 G RANGA RAO 09070216700414 24/01/2017 7 130324 24/01/2017 784686 PADS ELAS 03181300001368 PSIB0000318

BZA-VSKP SEC SW-I SHALLOW SCREENING 09070216002695 18/01/2017 CC/V/596 K GANDHI 09070216700403 19/01/2017 7 130307 19/01/2017 2069877 OF BALLAST DEEP SCREENING OF LOOP LINES 03181300002276 PSIB0000318 SW-I RJY REPAIRS TO BROKEN AND DAMAGED A.C. SHEET ROOF OF COVER OVER 09070216002696 18/01/2017 CC/VII/89 CHINTAPALLI VENKATESWARA RAO 09070216700403 19/01/2017 7 130307 19/01/2017 1917911 PLATFO 374655100000028 IBKL0000374

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SW-I TDD TRR(P) 0.40KM ON DOWN LINE AT 09070216002697 18/01/2017 CC/I/85 G RAYAPPA 09070216700403 19/01/2017 7 130307 19/01/2017 1367939 KM 551.60 TO 552 IN SSE/PW/TDD 042531100000210 ANDB0000425 MAINTANENCE OF REST ROOM & ARRANGEMENT OF MEAL/FOOD FOR LOCO 09070216002698 18/01/2017 F & F M/S SAAKETH ENTERPRISES 09070216700411 20/01/2017 7 130317 20/01/2017 84878 PILOTS AT EE 0366102000003520 IBKL0000366 DISTRIBUTION OF LINEN IN TR NO 12737/38, 09070216002699 18/01/2017 CC/02 M/S P A CATERERS 09070216700408 20/01/2017 7 130317 20/01/2017 330156 12775/76, 17249/50 OVER BZA DIVN 913020019829727 UTIB0000027 MCS/RJY: PROVISION OF STACKING ARRANGEMENTS FOR KEEPING TRACTION 09070216002700 18/01/2017 F & F M/S SATYA VINDYA ELECTRICALS R MOTORS STA 09070216002701 19/01/2017 385838 DARA KRISHNA MURTHY 09070216700405 19/01/2017 7 130311 20/01/2017 232072 Refund of Security Deposit 30338467048 SBIN0004916 09070216002702 19/01/2017 425589 M/S KISHORE BAUSKAR 09070216700405 19/01/2017 7 130311 20/01/2017 672375 Refund of Security Deposit 60033912853 MAHB0000396 09070216002703 19/01/2017 402541 P P R KUMAR 09070216700405 19/01/2017 7 130311 20/01/2017 52863 Refund of Security Deposit 30565534662 SBIN0001013 09070216002704 19/01/2017 PO 378061 G SESHAGIRI RAO 09070216700404 19/01/2017 7 130317 20/01/2017 76450 REFUND OF EMD 32010052642 SBIN0010474 DISMANTLEMENT OF EXG LIFT WITH ALL ACCESSORIES AND TRANSSHIPMENT AT 09070216002705 19/01/2017 F&F K PRAVEEN KUMAR 09070216700414 24/01/2017 7 130324 24/01/2017 54761 RH/BZA 33422250001416 SYNB0003342 AMC for transmission unit model Rail Bus No. 09070216002706 19/01/2017 FCC/02 M/S M V R ENTERPRISES 09070216700407 20/01/2017 7 130317 20/01/2017 46430 30019 763011011190 VYSA0007630 09070216002707 19/01/2017 PO 429113 O. Janardhan Reddy 09070216700406 19/01/2017 7 130317 20/01/2017 211860 REFUND OF EMD 10604184512 SBIN0000887 AMARA RAJA POWER SYSTEMS PVT 09070216002708 19/01/2017 PO 194380 LTD 09070216700406 19/01/2017 7 130317 20/01/2017 320984 REFUND OF EMD 10306769135 SBIN0006677 REPAIRS TO TOILET, DRAINAGE SUMPS & 09070216002709 19/01/2017 F&F/73/229 M/S MADHAVI CONSTRUCTIONS 09070216700407 20/01/2017 7 130317 20/01/2017 164712 OPEN DRAINS AT KAVALI 10905871669 SBIN0000858

BRIGHTENING OF FEMALE SURGICAL WARD, 09070216002710 19/01/2017 FF/131/377 K ASHOK KUMAR 09070216700407 20/01/2017 7 130317 20/01/2017 185603 MEDICAL WARD VARANDAS ETC OF RH BZA 03181300002530 PSIB0000318 09070216002711 19/01/2017 PO 428931 P SRINIVASA REDDY 09070216700410 20/01/2017 7 130317 20/01/2017 145770 REFUND OF EMD 152010200006736 UTIB0000152 REPAIRS TO SHED NO 3 AND 4 OFFICES AREA 09070216002712 19/01/2017 FF/133/379 K ASHOK KUMAR 09070216700411 20/01/2017 7 130317 20/01/2017 184230 UNDER SSE/WORKS/EAST/BZA 03181300002530 PSIB0000318 REPAIRS TO WALLS CEILING SUNSHADES OF 09070216002713 19/01/2017 F&F/134/380 K ASHOK KUMAR 09070216700411 20/01/2017 7 130317 20/01/2017 186390 RH BZA 03181300002530 PSIB0000318 09070216002714 19/01/2017 FF/132/378 K ASHOK KUMAR 09070216700407 20/01/2017 7 130317 20/01/2017 165522 BRIGHTENING OF SRDEE/TRD/O/BZA 03181300002530 PSIB0000318 PROVISION PERMANENT/TEMPORARY TOILETS & COVERED SHED AT VIJAYAWADA & 09070216002715 19/01/2017 CC/II/115/381 Y V S REDDY 09070216700407 20/01/2017 7 130317 20/01/2017 6093392 KCC FO 05160400000142 BARB0VIJAYA IMPROVEMENTS TO PROTECTIVE WORKS 09070216002716 19/01/2017 CC/XIII/888/383 N V SAMBASIVA RAO 09070216700407 20/01/2017 7 130317 20/01/2017 2261036 FOR BRIDGES BET PKO-NS & VVM-PKO 097700050900295 TMBL0000097 SW-I KRISHNA CANAL REPAIRS TO PLATFORMS AND CIRCULATING AREA IN KCC 09070216002717 19/01/2017 CC/IV/135/382 T VENKATESWARA RAO 09070216700408 20/01/2017 7 130317 20/01/2017 2067825 IN VIEW 30706963127 SBIN0004243 BZA-DAILY MAINTAINANCE OF LAWNS & GARDENS AT VARIOUS OFFICERS 09070216002718 19/01/2017 CC/XII/08/322 SYED HIFZUR REHMAN 09070216700407 20/01/2017 7 130317 20/01/2017 73114 BUNGALOWS, RA 31333283138 SBIN0000948 PGU-REPLACEMENT OF STAFF QUARTERS TYPE-II 3 UNITS SW-II CONSTRUCTION OF 09070216002719 19/01/2017 FCC/XI/133/207 K SRINIVASULU 09070216700414 24/01/2017 7 130324 24/01/2017 32526 NEW 31729264604 SBIN0012922

CONSTRUCTION OF BOUDRY WALL & DRARF 09070216002720 19/01/2017 FCC/VII/729/435 M RAMACHANDRA RAO R WALL AT KM 107 BETWEEN UNDI & BVRM OUTSOURCING THE SERVICES OF ONE COOK 09070216002721 19/01/2017 CC/02 M/S SAI SUDHA ENTERPRISES 09070216700408 20/01/2017 7 130317 20/01/2017 63791 AT RPF BARRACKS/BZA 05712160000244 KKBK0000571

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AMC OF 15 NOS INFLATABLE EMERGENCY 09070216002722 19/01/2017 CC/02 SHAKTHEE ASSOCIATES 09070216700408 20/01/2017 7 130317 20/01/2017 121322 LIGHTING SYSTEM AVAILABLE IN OHE DEPOTS/ 51020551647 SBBJ0010418 BZA DIVN-REP OF LEANED MASTS BET GDR- 09070216002723 19/01/2017 CC/02 M/S RANADEEP ENTERPRISES 09070216700408 20/01/2017 7 130317 20/01/2017 951595 BZA-DVD SECTIONS 032911100001389 ANDB0000329

PRO OF ANTI MONKEY CLIMBING DEVICES TO 09070216002724 19/01/2017 CC/02 M/S P V ENGINEERING WORKS 09070216700408 20/01/2017 7 130317 20/01/2017 536154 OHE MASTS AND PORTALS IN GDR-BZA-VSK 330801010035087 UBIN0533084 BZA DIVN-REP OF EXG 65 SQMM COPPER M/S ASHOK ELECTRICAL CADMIUM CATENARY WIRE WITH NEW ONE 09070216002725 19/01/2017 CC/03 ENGINEERING WORKS 09070216700411 20/01/2017 7 130317 20/01/2017 2036618 AT OG 911020042896011 UTIB0000027 09070216002726 20/01/2017 PO 260394 R.GANGAIAH & CO 09070216700410 20/01/2017 7 130317 20/01/2017 253990 REFUND OF EMD 045631043000753 ANDB0000456 09070216002727 20/01/2017 PO 260395 K SRINIVASULU 09070216700410 20/01/2017 7 130317 20/01/2017 253990 REFUND OF EMD 31729264604 SBIN0012922 09070216002728 20/01/2017 PO 260396 K SRINIVASULU 09070216700410 20/01/2017 7 130317 20/01/2017 243740 REFUND OF EMD 31729264604 SBIN0012922 09070216002729 20/01/2017 PO 428929 HAREESH ENTERPRISES 09070216700410 20/01/2017 7 130317 20/01/2017 145770 REFUND OF EMD 1460135000002864 KVBL0001460 ELECTRIFICATION OF RELAY/EQUIPMENT ROOM & BATTERY ROOM FOR APPROACH 09070216002730 20/01/2017 FCC-03 MORAMPUDI KISHORE 09070216700419 25/01/2017 7 130328 25/01/2017 17288 WARNING 127331100000016 ANDB0001273 09070216002731 20/01/2017 408304 M/S SATYA VINDYA ELECTRICALS 09070216700409 20/01/2017 7 130317 20/01/2017 8400 Refund of Security Depost 349701010230367 UBIN0534978 09070216002732 20/01/2017 407094 T KISHORE 09070216700409 20/01/2017 7 130317 20/01/2017 206212 Refund of Security Deposit(PG) 0436104000028732 IBKL0000436 09070216002733 20/01/2017 407093 T KISHORE 09070216700409 20/01/2017 7 130317 20/01/2017 238134 REFUND OF SECURITY DEPOSIT 0436104000028732 IBKL0000436

ELS/BZA-REPAIRS TO DAMAGES OF LOCO NO 09070216002734 20/01/2017 F&F M/S SAI ENGINEERING WORKS, VJA 09070216700411 20/01/2017 7 130317 20/01/2017 122683 23768/WAG5 INVOLVED IN ACCIDENT AT TP 912020032883624 UTIB0001413 DISINFESTATION/PEST CONTROL IN M/S SCIENTIFIC PEST MANAGEMENT RESERVED COACHES& RODENT CONTROL AT 09070216002735 20/01/2017 FCC/09 PVT LTD 09070216700419 25/01/2017 7 130328 25/01/2017 80911 BZA COA 862620100110218 BKID0008626 IR CLASS SYSTEMS AND 09070216002736 20/01/2017 PO 378062 SOLUTIONS PVT. LTD. 09070216700410 20/01/2017 7 130317 20/01/2017 13000 REFUND OF EMD 02390330000132 HDFC0000239 09070216002737 20/01/2017 PO 428937 T.RAMAKRISHNA/BZA 09070216700410 20/01/2017 7 130317 20/01/2017 298540 REFUND OF EMD 0801360000000792 LAVB0000801 REMOVAL OF JUNGLE CUTTING IN 09070216002738 20/01/2017 F&F/1264/116 P SUBBA RAO 09070216700411 20/01/2017 7 130317 20/01/2017 96720 SSE/W/BAPATLA 022310027000319 ANDB0000223 REPAIRS TO STAIR CASES AT CLX PF 1-A, 1-B, 09070216002739 20/01/2017 F&F/1265/117 P SUBBA RAO 09070216700411 20/01/2017 7 130317 20/01/2017 181281 2,3,4 WEST BOOKING OFFICE 022310027000319 ANDB0000223 OUT SIDE BRIGHTENING OF STAFF QUARTERS AND SERVICE BLDGS IN 09070216002740 20/01/2017 F&F/1266/118 P SUBBA RAO 09070216700411 20/01/2017 7 130317 20/01/2017 181003 SSE/W/BPP SEC 022310027000319 ANDB0000223

REPAIRS TO DUSTBINS AND PATH WAYS IN 09070216002741 20/01/2017 F&F/1267/119 P SUBBA RAO 09070216700411 20/01/2017 7 130317 20/01/2017 164212 COLONIES AND STATION PLATFORMS IN BPP 022310027000319 ANDB0000223 CLEANING OF SILT FROM OPEN DRAIN, MANHOLES SEPTIC TANK AND COLLECTION 09070216002742 20/01/2017 F&F/1268/120 P SUBBA RAO 09070216700411 20/01/2017 7 130317 20/01/2017 193319 WELL 022310027000319 ANDB0000223 HIRING OF ROAD LORRIES FOR 09070216002743 20/01/2017 CC/X/70/70 M/S R C M CARGO MOVER & CO 09070216700411 20/01/2017 7 130317 20/01/2017 616591 SSE/BR/BTTR,BZA-I,BZA-II,RJY, RJY-II 30631250000075 SYNB0003063 HIRING OF MULTI UTILITY ROAD VEHICLE FOR 09070216002744 20/01/2017 CC/03 SYED HIFZUR RAHMAN 09070216700411 20/01/2017 7 130317 20/01/2017 142754 CREW MOVEMENT AT BZA 31333283138 SBIN0000948 INTENSIVE CLEANING OF SHED PREMISES 09070216002745 20/01/2017 CC/23 M/S SAI SUDHA ENTERPRISES 09070216700419 25/01/2017 7 130328 25/01/2017 108898 ADMN BUILDING TOILETS ETC AT ELS/BZA 05712160000244 KKBK0000571 BAL AMOUNT OF CC IV OF BZA-ETTC- ENHANCEMENT OF BEDS IN HOSTEL FROM 09070216002746 23/01/2017 425518 N NAGABHUSHANAM 09070216700412 23/01/2017 7 130319 23/01/2017 2020257 180 TO 3 05160400000053 BARB0VIJAYA

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BZA (ELECTRICAL TRACTION TRAINAING CENTRE) ENHANCEMENT OF BEDS FROM 180 09070216002747 23/01/2017 CC/V/88/283 N NAGABHUSHANAM 09070216700414 24/01/2017 7 130324 24/01/2017 1574396 TO 05160400000053 BARB0VIJAYA Hiring MURV for transportation of Elec General 09070216002748 23/01/2017 CC/02 G SRINIVASARAO 09070216700415 24/01/2017 7 130324 24/01/2017 127773 items over the Division for 1216891530 CBIN0281567 M/S AMARA RAJA POWER SYSTEMS AMC for intigrated power supply systems for 33 09070216002749 23/01/2017 CC/03 LTD 09070216700415 24/01/2017 7 130324 24/01/2017 794746 stations 10306769135 SBIN0006677 GDR-BZA SEC HIRING OF LORRIES FOR TRACK MAINTAINANCE FOR THE USE OF 09070216002750 23/01/2017 CC/XVI/75/231 P K RANGA RAO 09070216700414 24/01/2017 7 130324 24/01/2017 305076 SSE/P.W 31793084920 SBIN0000860 BZA REPLACEMENT OF 2 LAKH LTRS M/S SREE LALITHA CAPACITY (STEEL TANKS 2 NO.S) WITH 09070216002751 23/01/2017 FCC/VII/113/372 CONSTRUCTIONS R RCC/GRP NDD - CLEANING OF OVERHEAD TANKS AT 09070216002752 23/01/2017 FF/86 N KOTESWARA RAO 09070216700414 24/01/2017 7 130324 24/01/2017 104025 NDD & TDD IN SSE/W/NDD SEC 30441231863 SBIN0002758 NDD - REPAIRS TO PLATFORM SURFACE AT 09070216002753 23/01/2017 FF/87 N KOTESWARA RAO 09070216700414 24/01/2017 7 130324 24/01/2017 164092 NBM STATION IN SSE/W/NDD 30441231863 SBIN0002758

DEVELOPMENT OF APPLICATION SOFTWARE 09070216002754 23/01/2017 F&F M/S KRISHNA INFOTECH 09070216700416 24/01/2017 7 130328 25/01/2017 75111 ON WEB BASED STORE MANAGEMENT 014211100002810 ANDB0000142

MAINTENANCE HOUSE KEEPING AND SUPPLY 09070216002755 23/01/2017 cCC/10 M/S KRISHNA ENTERPRISES 09070216700415 24/01/2017 7 130324 24/01/2017 350393 OF FOOD AT RR/NS MTM& REST ROOM/BVRM 017531100000104 ANDB0000175

MAINTENANCE HOUSE KEEPING AND SUPPLY 09070216002756 23/01/2017 CC/11 M/S KRISHNA ENTERPRISES 09070216700415 24/01/2017 7 130324 24/01/2017 363620 OF FOOD AT RR/NS MTM& REST ROOM/BVRM 017531100000104 ANDB0000175 COOKING, SERVING & CLEANING AT STAFF 09070216002757 23/01/2017 CC/23 M/S SAI SUDHA ENTERPRISES 09070216700415 24/01/2017 7 130324 24/01/2017 66423 CANTEEN OF ELS/BZA 05712160000244 KKBK0000571

HIRING OF MULTI UTILITY ROAD VEHICLE FOR 09070216002758 23/01/2017 CC/02 SK RAHAMATULLAH 09070216700415 24/01/2017 7 130324 24/01/2017 94148 THE TRANSPORTATION OF ELEC GENL IT 33402200026588 SYNB0003340 MECHANIZED WASHING/DRYING & IRONING 09070216002759 23/01/2017 CC/01 M/S S&S CLOTH CARE 09070216700425 27/01/2017 7 130344 30/01/2017 94098 OF LINEN AT RR/COA 046911011001005 ANDB0000469 MECHANIZED WASHING/DRYING & IRONING 09070216002760 24/01/2017 CC/04 M/S SMART DHOBI 09070216700425 27/01/2017 7 130344 30/01/2017 70688 OF LINEN AT RR/BTTR 116611100001495 ANDB0001166 09070216002761 24/01/2017 425597 J TANDAVAKRISHNA 09070216700417 24/01/2017 7 130328 25/01/2017 19925 Refund of Security Deposit 03181300002549 PSIB0000318 09070216002762 24/01/2017 425593 K ASHOK KUMAR 09070216700417 24/01/2017 7 130328 25/01/2017 42413 Refund of Security Deposit 03181300002530 PSIB0000318 09070216002763 24/01/2017 425594 P SUBBA RAO 09070216700417 24/01/2017 7 130328 25/01/2017 299490 Refund of Security Deposit 022310027000319 ANDB0000223 M/S SURYADEVARA ENGINEERS & 09070216002764 24/01/2017 425590 CONTRACTORS 09070216700417 24/01/2017 7 130328 25/01/2017 84466 Refund of Security Deposit 03181100002530 PSIB0000318 09070216002765 24/01/2017 PO 235065 N.SINGAIAH 09070216700418 25/01/2017 7 130328 25/01/2017 5810 REFUND OF EMD 050910100156838 ANDB0000509 09070216002766 24/01/2017 PO 235064 SRI P.KONDAIAH 09070216700418 25/01/2017 7 130328 25/01/2017 5810 REFUND OF EMD 36852210002505 SYNB0003685 09070216002767 24/01/2017 425592 K ASHOK KUMAR 09070216700417 24/01/2017 7 130328 25/01/2017 74347 Refund of Security Deposit 03181300002530 PSIB0000318 09070216002768 24/01/2017 425595 M/S ROSHINI CONSTRUCTIONS 09070216700417 24/01/2017 7 130328 25/01/2017 47007 Refund of Security Deposit 03181300002553 PSIB0000318 09070216002769 24/01/2017 425591 K ASHOK KUMAR 09070216700417 24/01/2017 7 130328 25/01/2017 15980 Refund of Security Deposit 03181300002530 PSIB0000318 09070216002770 24/01/2017 425600 M/S BASANTHI CONSTRUCTIONS 09070216700417 24/01/2017 7 130328 25/01/2017 563000 Refund of Performance Guarantee 700044011042 KKBK0007456 09070216002771 24/01/2017 PO 235063 A.HANUMANTHA RAO 09070216700418 25/01/2017 7 130328 25/01/2017 5810 REFUND OF EMD 294800101001083 CORP0002948 09070216002772 24/01/2017 PO 235052 S.H.RAHAMAN 09070216700418 25/01/2017 7 130328 25/01/2017 50490 REFUND OF EMD 109301010011891 VIJB0001093 09070216002773 24/01/2017 PO 235051 GURRAM CHINNA MALLIKARJUNA 09070216700418 25/01/2017 7 130328 25/01/2017 50490 REFUND OF EMD 916020010336197 UTIB0001413 09070216002774 24/01/2017 PO 235057 K .V. SRINIVASA RAO 09070216700418 25/01/2017 7 130328 25/01/2017 67530 REFUND OF EMD 10924920220 SBIN0001437 09070216002775 24/01/2017 PO 235056 V.V.SRINIVASA RAO 09070216700418 25/01/2017 7 130328 25/01/2017 67530 REFUND OF EMD 62248361792 SBHY0020714 09070216002776 24/01/2017 PO 235054 B RAVI KUMAR 09070216700418 25/01/2017 7 130328 25/01/2017 23480 REFUND OF EMD 62087753906 SBHY0020713 09070216002777 24/01/2017 PO 235058 V.V.SRINIVASA RAO 09070216700418 25/01/2017 7 130328 25/01/2017 38910 REFUND OF EMD 62248361792 SBHY0020714 09070216002778 24/01/2017 PO 235059 B.RAVI KUMAR. 09070216700418 25/01/2017 7 130328 25/01/2017 73300 REFUND OF EMD 62087753906 SBHY0020713

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09070216002779 24/01/2017 PO 235053 C.SOMASEKHAR 09070216700418 25/01/2017 7 130328 25/01/2017 74440 REFUND OF EMD 120711100000539 ANDB0001207 09070216002780 24/01/2017 PO 235061 C.SOMASEKHAR 09070216700418 25/01/2017 7 130328 25/01/2017 33690 REFUND OF EMD 120711100000539 ANDB0001207 09070216002781 24/01/2017 PO 235060 C.SOMASEKHAR 09070216700418 25/01/2017 7 130328 25/01/2017 73300 REFUND OF EMD 120711100000539 ANDB0001207 09070216002782 24/01/2017 PO 235055 C.SOMASEKHAR 09070216700418 25/01/2017 7 130328 25/01/2017 67530 REFUND OF EMD 120711100000539 ANDB0001207

SREE SAI LAKSHMI BZA- PROVISION OF BORE WELL 200mm DIA 09070216002783 24/01/2017 F&F/119/383 CONSTRUCTIONS 09070216700419 25/01/2017 7 130328 25/01/2017 158040 INCLDNG PIPE LINE AT RPF BARRACKS BZA 915020042747506 UTIB0000069 BZA-DIVN RECONDIONING OF WORN OUT CMS BUILT-UP CROSSINGS AND TONGUE 09070216002784 24/01/2017 CC/VIII/112/371 M/S EWAC ALLOYS LTD 09070216700419 25/01/2017 7 130328 25/01/2017 556234 RAILS I 10268615154 SBIN0000567 ETTC/BZA: ENHANCEMENT OF BEDS IN HOSTEL FROM 180 TO 320 - ELEC 09070216002785 24/01/2017 CC/01 M/S S A ENTERPRISES 09070216700419 25/01/2017 7 130328 25/01/2017 337208 ARRANGEMENT 33827732248 SBIN0001410 09070216002786 24/01/2017 425722 P SURESH BABU 09070216700418 25/01/2017 7 130328 25/01/2017 10235 Refund of Security Deposit 11643953789 SBIN0001346

PRO OF INVERTER AT 50 MID SEC INTER 09070216002787 24/01/2017 CC/01 M/S TEJA CONSTRUCTIONS R LOCKED LC GATES TO AVOID BLANKING OF SI OUT SOURCING OF TRACK MACHINES 09070216002788 24/01/2017 CC/X/247/237 M/S SRI SATYA SAI SYSTEMS, 09070216700419 25/01/2017 7 130328 25/01/2017 1382917 MAINTAINANCE 09590210001363 UCBA0000959

M/S SREE BALAJI FASTENERS PVT BZA- DIVN PAINTING OF BRIDGES AND OTHER 09070216002789 24/01/2017 CC/X/72 LTD 09070216700419 25/01/2017 7 130328 25/01/2017 499421 STEEL STRUCTURES IN ADEN/BR/SOUTH & 403314329 IDIB000S052

HIRING OF MATERIAL TRANSPORT VEHICLES 09070216002790 24/01/2017 CC/01 A V LAKSHMANA RAO 09070216700419 25/01/2017 7 130328 25/01/2017 673815 FOR KCC KVZ GDR AND NLR OHE DEPOTS 33758305814 SBIN0015759

TRANSPORTATION OF RAILWAY COACH 09070216002791 24/01/2017 CC/08 M/S PACIFIC ROAD CARRIERS 09070216700422 27/01/2017 7 130334 27/01/2017 1202213 UNDER FRAME TROLLEYS/RAILWAY MATERIAL 02182840000092 HDFC0000218

TRANSPORTATION OF RAILWAY COACH 09070216002792 24/01/2017 CC/09 M/S PACIFIC ROAD CARRIERS 09070216700422 27/01/2017 7 130334 27/01/2017 1173004 UNDER FRAME TROLLEYS/RAILWAY MATERIAL 02182840000092 HDFC0000218 09070216002793 25/01/2017 423309 N VARA PRASADA RAO 09070216700421 25/01/2017 7 130334 27/01/2017 83892 Refund of Security Deposit 106701000007811 IOBA0001067 M/S SREE BALAJI FASTENERS PVT 09070216002794 25/01/2017 385839 LTD 09070216700421 25/01/2017 7 130334 27/01/2017 245902 Refund of Security Deposit 403314329 IDIB000S052

09070216002795 25/01/2017 PO 235067 KALYANI ADS OUTDOOR SOLUTIONS 09070216700421 25/01/2017 7 130334 27/01/2017 184710 REFUND OF EMD 012331100000548 ANDB0000123 09070216002796 25/01/2017 407097 AVALA MURTHY 09070216700421 25/01/2017 7 130334 27/01/2017 17351 Refund of Security Deposit 32621010000862 SYNB0003262 09070216002797 25/01/2017 PO 235066 COLOR ADO MEDIA 09070216700421 25/01/2017 7 130334 27/01/2017 166650 REFUND OF EMD 30461010000607 SYNB0003046 09070216002798 25/01/2017 PO 323753 A SIVA GANESH 09070216700421 25/01/2017 7 130334 27/01/2017 25000 REFUND OF EMD 30347214165 SBIN0001917 09070216002799 25/01/2017 407096 AVALA MURTHY 09070216700421 25/01/2017 7 130334 27/01/2017 8716 Refund of Security Deposit 32621010000862 SYNB0003262 BZA-DIVN SW-I) GDR-BZA REPLACEMENT OF EXG CORODED PITTED PERFORATED CROSS 09070216002800 25/01/2017 CC/VIII/73/73 B RANGA RAO 09070216700422 27/01/2017 7 130334 27/01/2017 558439 B 3277058817 CBIN0280829 REPAIRS TO FLY PROOF MESH FOR 09070216002801 25/01/2017 F&F/148/232 M/S MEGHANA CONSTRUCTIONS 09070216700422 27/01/2017 7 130334 27/01/2017 184112 QUARTERS IN SSE/W/GDR/SEC 33964761726 SBIN0000858 REPAIRS TO CEILING IN STAFF QUARTERS IN 09070216002802 25/01/2017 F&F/149/233 M/S MEGHANA CONSTRUCTIONS 09070216700422 27/01/2017 7 130334 27/01/2017 186412 SSE/W/GDR SEC 33964761726 SBIN0000858 TRANSPORTATION OF PRE FABRICATED (FRP) TOILETS FROM BZA AND FIXING AT LC 09070216002803 25/01/2017 F&F/150/234 M/S MEGHANA CONSTRUCTIONS 09070216700422 27/01/2017 7 130334 27/01/2017 182158 GA 33964761726 SBIN0000858

BZA-GDR SEC NLR-REPAIRS TO PIPE LINE AND 09070216002804 25/01/2017 FCC/IX/141/230 O JANARDHANA REDDY 09070216700426 30/01/2017 7 130344 30/01/2017 90838 OVER HEAD ARRANGEMENTS FOR WATER S 30114791750 SBIN0000887

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ON BOARD HOUSING KEEPING SERVICES IN 09070216002805 25/01/2017 CC/01 MD AHAMED 09070216700424 27/01/2017 7 130334 27/01/2017 205299 TR NO 17213/14 AND 17231/32 NS-NSL 10464638826 SBIN0000948 ON BOARD HOUSING KEEPING SERVICES IN 09070216002806 25/01/2017 CC02 MD AHAMED 09070216700424 27/01/2017 7 130334 27/01/2017 163641 TR NO 17213/14 AND 17231/32 NS-NSL 10464638826 SBIN0000948 ATTENTION OF MASS WHICH ARE LEANING 09070216002807 25/01/2017 CC/01 M/S MODERN ELECTRONICS 09070216700425 27/01/2017 7 130344 30/01/2017 1420900 ALONG & AWAY FROM TRACK MAIN LINE 62000631489 SBHY0020720 PRO OF STACKING ARRANGEMENTS FOR KEEPING TRACTION MOTOR STATORS TM 09070216002808 25/01/2017 F & F M/S SATYA VINDYA ELECTRICALS 09070216700425 27/01/2017 7 130344 30/01/2017 82083 ARMATURE 349701010230367 UBIN0534978 CLEAN TRAIN STATION MECHANISED OF CLEANING OF ENROUTE EXP TRAINS AT BZA 09070216002809 25/01/2017 CC/53 M/S B V G INDIA LTD 09070216700425 27/01/2017 7 130344 30/01/2017 872309 RLY 032151000006 ICIC0000321 MAINTANENCE OF ELECTRICAL ASSETS AT 09070216002810 25/01/2017 FCC/06 M/S S V ENGINEERS 6 ELS/BZA BZA:ANNUAL MAINT & OPERATION OF HIGH PRESSURE BOOSTER SYSTEM FOR COACH 09070216002811 25/01/2017 F & F M/S SHIVA SAI ENTERPRISES 6 WATE CTO, SEETHARAMPURAM CIRCLE SALES/VAT TAX RECOVERED FROM 09070216002812 27/01/2017 PO NO 382331 VIJAYAWADA 09070216700423 27/01/2017 7 130332 27/01/2017 5912623 CONTRACTORS FOR THE MONTH OF DEC'16 000 000000000 SEIGNORAGE CHARGES RECOVERED FROM ASST. DIRECTOR MINES & CONTRACTORS FOR THE PERIOD FROM 09070216002813 27/01/2017 PO NO 382332 GEOLOGY/ VIJAYAWADA 09070216700423 27/01/2017 7 130331 27/01/2017 468362 APR'16 TO 000 000000000 09070216002814 27/01/2017 402491 M/S RAAMPAA AIRCON 09070216700427 30/01/2017 7 130361 01/02/2017 709712 Refund of Security Deposit 1018102000003940 IBKL0001018 SEIGNORAGE CHARGES RECOVERED FROM ASST. DIRECTOR MINES & CONTRACTORS FOR THE PERIOD FROM 09070216002815 27/01/2017 PO NO 382333 GEOLOGY/ VIJAYAWADA 09070216700423 27/01/2017 7 130331 27/01/2017 9402179 JUL'16 TO 000 000000000 09070216002816 27/01/2017 425596 K GANDHI 09070216700427 30/01/2017 7 130361 01/02/2017 19937 Refund of Security Deposit 03181300002276 PSIB0000318 09070216002817 27/01/2017 430039 M/S S A ENTERPRISES 09070216700427 30/01/2017 7 130361 01/02/2017 59866 Refund of Security Deposit 33827732248 SBIN0001410 1% BUILDING CESS CHARGES RECOVERED A P BUILDING & CONSTRUCTION FROM CONTRACTORS FOR THE MONTH OF 09070216002818 27/01/2017 PO NO 382334 WORKERS WELFARE FUND 09070216700423 27/01/2017 7 069236 27/01/2017 4052822 OCT'16 805015 ANDB0000903

SW-I BZA DIVN GDR-BZA TBR-PRE AND POST 09070216002819 27/01/2017 CC/IVI/1263/121 G RANGA RAO 09070216700429 30/01/2017 7 130349 31/01/2017 4334314 WORKS OF DEEP SCREENING OF POINTS AN 03181300001368 PSIB0000318 BZA-VSKP SEC CTR(P) 23.75 KMS BY PQRS AT 09070216002820 27/01/2017 C/IX/955/115 S SAMBASIVA RAO 09070216700426 30/01/2017 7 130344 30/01/2017 3611303 CHEBROLU DEPOT FROM KM 443.00-449. 03181300002278 PSIB0000318

SW-I KRISHNACANAL: VIJAYAWADA SECTION: 09070216002821 27/01/2017 CC/III/114/373 G RANGA RAO 09070216700426 30/01/2017 7 130344 30/01/2017 3698488 DOWN LINE (WEST LINE) REMOVING AND R 03181300001368 PSIB0000318 SUPLY AND STALKING OF 50 mm GUAGE HARD AND DURABLE MACHINE CRUSHED 09070216002822 27/01/2017 CC/III/88 M/S CH VEER RAJU & CO., 09070216700429 30/01/2017 7 130349 31/01/2017 6881773 STONE BA 010031043051011 ANDB0000100

BZA-VISAKHAPATNAM SECTION SW-I TRR(S) 09070216002823 27/01/2017 FCC/XVII/43/16 K GANDHI 09070216700426 30/01/2017 7 130344 30/01/2017 181442 7.095 KMS SW-II TRR THROUGH RAIL RENE 03181300002276 PSIB0000318 BZA-VSKP PROPSD WATERING ARRANGEMENTS TO MEET THE SUMMER 09070216002824 27/01/2017 FCC/VII/594 T RAMI REDDY 09070216700440 02/02/2017 7 130369 03/02/2017 1356466 WATER RQRMNTS AT T 158031100000238 ANDB0001580

M/S ELECTRONIC EQUIPMENT AMC FOR MAINTANANCE OF LED BASED 09070216002825 27/01/2017 CC/02 COMPANY P LTD 09070216700428 30/01/2017 7 130344 30/01/2017 458283 COACH INDICATION BOARDS AT BZA STATION 3101129000000264 KVBL0003101 HIRING OF MATERIAL TRANSPORT VECHILES 09070216002826 27/01/2017 CC/06 A V LAKSHMANA RAO 09070216700428 30/01/2017 7 130344 30/01/2017 395158 FOR BZA & BPP OHE DEPOTS 33758305814 SBIN0015759

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MANAGER/SBI/KOVVUR/WG FDR CONVERSION OF SD INTO FDR AGT NO 09070216002827 27/01/2017 PO NO 385667 F/O SR DFM/S C RLY/VIJA 09070216700431 31/01/2017 7 130360 01/02/2017 237978 07/SOUTH/BZA/2015 DT 23/06/2015 SBIN0000860 CONVERSION OF SD INTO FDR AGT NO 09070216002828 27/01/2017 PO NO 385668 O JANARDHANA REDDY 09070216700430 30/01/2017 7 130360 01/02/2017 936540 21/SOUTH/BZA/2016 DT 25/08/2016 SBIN0000887 CONVERSION OF SD INTO FDR AGT NO 09070216002829 27/01/2017 PO NO 385837 M/S ROSHINI CONSTRUCTIONS 09070216700430 30/01/2017 7 130357 01/02/2017 143553 20/SR DEN/N/BZA/2016 DT 22/09/2016 PSIB0000318 SREE SAI LAKSHMI CONVERSION OF SD INTO FDR AGT NO 09070216002830 27/01/2017 PO NO 425598 CONSTRUCTIONS 09070216700431 31/01/2017 7 130354 01/02/2017 67650 29/DEN/EAST/BZA/2016 DT 12/09/2016 UTIB0000069 SREE SAI LAKSHMI CONVERSION OF SD INTO FDR AGT NO 09070216002831 27/01/2017 PO NO 425586 CONSTRUCTIONS 09070216700430 30/01/2017 7 130354 01/02/2017 174130 28/DEN/EAST/BZA/2016 DT 12/09/2016 UTIB0000069 CONVERSION OF SD INTO FDR AGT NO 09070216002832 27/01/2017 PO NO 425599 K YESHWANTH 09070216700430 30/01/2017 7 130358 01/02/2017 179210 31/DEN/EAST/BZA/2016 DT 04/10/2016 PSIB0000318 CONVERSION OF SD INTO FDR AGT NO 09070216002833 27/01/2017 PO NO 385725 T VENKATESWARA RAO 09070216700430 30/01/2017 7 130355 01/02/2017 705485 03/DEN/BR/BZA/2016 DT 08/06/2016 PSIB0000318 CONVERSION OF SD INTO FDR ANT NO 09070216002834 27/01/2017 PO NO 4224554 M/S PAVANI ENTERPRISES 09070216700430 30/01/2017 7 130356 01/02/2017 67540 B/E/29/TRD/TENDER/16/2015-16 DT 22/02/16 PSIB0000318 CONVERSION OF SD INTO FDR ANT NO 09070216002835 27/01/2017 PO NO 422553 M/S SAI BHARGHAVA ELECTRICALS 09070216700430 30/01/2017 7 130359 01/02/2017 98332 B/E/29/TRD/TENDER/05/2015-16 DT 14/08/2015 SBHY0021134 CONVERSION OF SD INTO FDR AGT NO 09070216002836 27/01/2017 PO NO 322264 P K RANGA RAO 09070216700431 31/01/2017 7 130360 01/02/2017 59448 07/TM/BZA/2015 DT 02/09/2015 SBIN0000860 PRICE VARIATION BILL CC/IX TO FCC BZA- 09070216002837 30/01/2017 PO 385844 K GANDHI 09070216700440 02/02/2017 7 130369 03/02/2017 106148 VSKP SEC TRR(S) 7.059 KMS 03181300002276 PSIB0000318 REPLACEMENT OF EXG PUMPS WITH STAR M/S RAMCO ENGINEERING RATED PUMPS IN VIEW OF ENERGY 09070216002838 30/01/2017 CC/01 COMPANY 09070216700433 31/01/2017 7 130353 31/01/2017 1847167 CONSERVAT 081413046001082 ANDB0000814 DESIGN MFG SUPPLY ERECTION TESTING 09070216002839 30/01/2017 F&F M/S NANDINI ENTERPRISES 09070216700436 31/01/2017 7 130361 01/02/2017 987187 AND COMMISSIONG 058805000815 ICIC0000588 REMOVAL & DISPOSAL OF GARBAGE FROM 09070216002840 30/01/2017 F & F B RAMANJANEYULU 09070216700432 31/01/2017 7 130353 31/01/2017 85895 STN/COLONY/BVRM 10957386526 SBIN0000890 HIRING OF FOUR WHEELER ROAD VEHICLE 09070216002841 30/01/2017 CC/11 SYED HIFZUR RAHMAN 09070216700432 31/01/2017 7 130353 31/01/2017 93189 FOR CONTROL DUTY BZA 31333283138 SBIN0000948 HIRING OF MULTI UTILITY ROAD VEHICLE FOR 09070216002842 30/01/2017 FCC/03 N PANDURANGA RAO 09070216700432 31/01/2017 7 130353 31/01/2017 31564 OFFICIAL USE OF SR DCM/BZA 62180001970 SBHY0020713 LEASING OF WELDERS, GAS CUTTERS TO UNDER TAKE REPAIRS TO GOODS WAGONS 09070216002843 30/01/2017 CC/08 S KARTHEK 09070216700432 31/01/2017 7 130353 31/01/2017 126435 AT WA 000910100122682 ANDB0000009 ESCORTING OF AC COACH ATTENDANCE FOR 09070216002844 30/01/2017 CC/05 S M K ASHFAQ HUSSAIN 09070216700432 31/01/2017 7 130353 31/01/2017 208745 12775/76 TRI WEEKLY EXP 004001573929 ICIC0000040

BZA:ESCORTING OF AC COACH ATTENDANCE 09070216002845 30/01/2017 CC/05 S M K ASHFAQ HUSSAIN 09070216700432 31/01/2017 7 130353 31/01/2017 273282 FOR EXP TRAINS FOR 17225/26 & 17208/07 004001573929 ICIC0000040

MAINTANANCE OF CUMMINS MAKE 500KVA DG 09070216002846 30/01/2017 FCC/08 M/S D P S SALES & SERVICES (INDIA) 09070216700437 01/02/2017 7 130361 01/02/2017 902332 SETS FITTED IN POWER CARS OF AC EXP 64022468445 SBMY0040648 MTM: ESCORTING OF AC COACH ATTENDANCE FOR EXP TR NO 17211/12 FROM 09070216002847 30/01/2017 CC/05 M/S OHMTRONICS 09070216700432 31/01/2017 7 130353 31/01/2017 177462 MTM 1002042000414 KKBK0NCUB01

M/S SREE RAAMAS ENGINEERING BZA:SHIFTING/RENOVATION OF LABORATORY 09070216002848 30/01/2017 F & F COMPANY 09070216700432 31/01/2017 7 130353 31/01/2017 325148 RH/BZA-ELEC ARRANGEMENTS 33604282101 SBIN0010279

ON BOARD HOUSING KEEPING SERVICES IN 09070216002849 31/01/2017 CC/19 MD AHAMED 09070216700435 31/01/2017 7 130361 01/02/2017 97175 TR NO 17212/11 MTM-YPR-MTM EXP STARTIN 10464638826 SBIN0000948

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PRO OF INVERTER AT 50 MID SEC INTER LOCKED GATES TO AVOID BLANKING OF 09070216002850 31/01/2017 CC/01 M/S TEJA CONSTRUCTIONS 09070216700435 31/01/2017 7 130361 01/02/2017 2658624 SIGNA 20065202312 MAHB0000396 REPAIRS TO SERVICE BLDGS NO BZA/470,401,375 & 842 AND DEBRIS CLEARING 09070216002851 01/02/2017 FF/136/388 K YESHWANTH 09070216700437 01/02/2017 7 130361 01/02/2017 182394 IN AN 03181100002545 PSIB0000318

REPAIRS TO STAFF QUARTRS FLOORING AND 09070216002852 01/02/2017 FF/137/389 K YESHWANTH 09070216700437 01/02/2017 7 130361 01/02/2017 184729 OPEN DRAINS AT BZA/607 TO 672 SIDE AN 03181100002545 PSIB0000318 REPAIRS TO STAFF QUARTERS FLOORING 09070216002853 01/02/2017 FF/138/390 K YESHWANTH 09070216700437 01/02/2017 7 130361 01/02/2017 180095 AND OPEN DRAIN AT BZA/653/B,801/B,655,66 03181100002545 PSIB0000318 BZA-DIVN PROPOSED COUNCELLING TO ROAD USERS BY DEPLOYING UMLC 09070216002854 01/02/2017 CC/II/889/385 CH BABU RAO 09070216700437 01/02/2017 7 130361 01/02/2017 170080 COUNCELLORS O 110810100074145 ANDB0001108 SW-I REPAIRS TO PLATFORM SHELTERS, ROOF GUTTERS AND DRAINAGE AT 09070216002855 01/02/2017 CC/VI/891/392 SRI LAKSHMI ENGINEERING WORKS 09070216700437 01/02/2017 7 130361 01/02/2017 53605 RAMAVARAPP 1420127000000591 KVBL0001420 CLEANING OF SILT FORM OPEN DRAINS, MANHOLES, SEPTIC TANK AND COLLECTION 09070216002856 01/02/2017 F&F/1271/122 P SUBBA RAO 09070216700438 02/02/2017 7 130366 02/02/2017 114333 WEL 022310027000319 ANDB0000223

REPAIRS TO FLOORING IN STAFF QUARTERS 09070216002857 01/02/2017 F&F/1270/123 P SUBBA RAO 09070216700438 02/02/2017 7 130366 02/02/2017 156847 193, 206, 15, 121 & 207 AT TENALI COL 022310027000319 ANDB0000223

DE-WEEDING AND UPROOTING OF WEEDS ON 09070216002858 01/02/2017 F&F/1269/124 P SUBBA RAO 09070216700438 02/02/2017 7 130366 02/02/2017 166795 PF'S AND YARD &CIRCULATING AREA FROM K 022310027000319 ANDB0000223 SREE SAI LAKSHMI BZA-REPAIRS TO EXG PIPELINE AT NEW RCC 09070216002859 01/02/2017 F&F/119/394 CONSTRUCTIONS 09070216700438 02/02/2017 7 130366 02/02/2017 171770 BR.NO 4A AND IN SC/TTE's REST TOOM 915020042747506 UTIB0000069 SREE SAI LAKSHMI BZA-REPAIRS TO RCC TANKS AND PIPELINE 09070216002860 01/02/2017 F&F/120/395 CONSTRUCTIONS 09070216700438 02/02/2017 7 130366 02/02/2017 186124 ON PF NO 1,6&7(SOUTH SIDE) AT CIRCULA 915020042747506 UTIB0000069 PRICE VARIATION BILL FOR AGT NO 09070216002861 01/02/2017 PO 385845 A V LAKSHMANA RAO 6 12/Sr.DEN/N/BZA/2014 DT 22.07.2014

PRICE VARIATION BILL CC-I TO FCC OF 09070216002862 01/02/2017 PO 385846 K PUSHKARA RAO 6 REPAIRS TO WAY SIDE STATIONS KKRM, CEL, SW-I MANNING OF UNMANNED LEVEL CROSSINGS 34 NO.S SW-II) CLOSURE OF 09070216002863 01/02/2017 CC/VI/893/393 M/S SRINIVASA EDIFICE PVT LTD 09070216700438 02/02/2017 7 130366 02/02/2017 7878587 LEVEL CR 013413100000098 ANDB0000134

SW-I MANNING OF UNMANNED LC NO 387 AT 09070216002864 01/02/2017 PO 385847 N NAGABHUSHANAM 6 KM 561/32-34 BETWEEN NDD-CU STATIONS BZA-VSKP SEC PROVISION OF LONGER LOOPS AT NAVABPALEM, BVL & YELAMANCHILI 09070216002865 01/02/2017 CC/II/90 M/S SRI PAVITHRA CONSTRUCTIONS 09070216700438 02/02/2017 7 130366 02/02/2017 5537309 ST 109931043010040 ANDB0001099 BZA- REPLACEMENT OF 2 LAKH LITERS M/S SREE LALITHA CAPACITY (STEEL TANKS-2 No.S) WITH 09070216002866 01/02/2017 FCC/VII/113/372 CONSTRUCTIONS 09070216700440 02/02/2017 7 130369 03/02/2017 785775 RCC/GR 19440400000110 BARB0CHILAK HIRING OF 2 MUVs FOR CREW MOVEMENT 09070216002867 01/02/2017 CC/10 P SRIKANTH KUMAR 09070216700439 02/02/2017 7 130366 02/02/2017 416504 ROUND CLOCK AT VSKP 31008815314 SBIN0003366 REMOVAL & DISPOSAL OF GARBAGE FROM 09070216002868 01/02/2017 FCC/10 P ANNA RANI 6 STATION/COLONY/PALKOL DISINFESTATION/PEST CONTROL IN UNRESERVED NON AC COACHES IN 09070216002869 01/02/2017 CC/02 M/S HUGHES&HUGHESCHEM LTD 09070216700439 02/02/2017 7 130366 02/02/2017 22917 COACHING DEPOT/ 33143013183 SBIN0013913

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AMC FOR MAINTENANCE OF LED BASED TRAIN ARRIVAL/DEP DISPLAY BOARDS& 09070216002870 01/02/2017 CC/01 M/S MARK INTERNATIONAL PVT.LTD 6 COACH IN BZA-AMC FOR DAILY FNE MONTHLY MAINTENANCE AND CLEANING/REP OF FANS 09070216002871 01/02/2017 FCC/09 M/S MAGNA TECHNO SERVICES 09070216700439 02/02/2017 7 130366 02/02/2017 698980 LIGHTS E 30461010000331 SYNB0003046 COA-AMC FOR DAILY FNE MONTHLY MAINTENANCE AND CLEANING/REP OF FANS 09070216002872 01/02/2017 FCC/07 M/S SAI RAM ELECTRICAL WORKS 09070216700439 02/02/2017 7 130366 02/02/2017 1124670 LIGHTS I 60012552746 MAHB0001333 REORGANISATION/STRENGTENING OF DATA M/S SOLAR ELECTRIC AND LOGGERS NETWORK AT DIVL HEAD 09070216002873 02/02/2017 FCC/03 ENGINEERING WORKS 6 QUARTERS

M/S SREE RAAMAS ENGINEERING RYP- CONST OF STAFF QRTS TYPE II 4UNITS 09070216002874 02/02/2017 CC/02 COMPANY 09070216700441 03/02/2017 7 130369 03/02/2017 441594 AT WWS TYPE III 3 UNTS STPM-CONVERS 916020036537178 UTIB0002609 BZA-ANNUAL MAINTENANCE AND OPERATION CONT FOR HIGH PRESSURE BOOSTER 09070216002875 02/02/2017 F&F M/S SHIVA SAI ENTERPRISES 09070216700441 03/02/2017 7 130369 03/02/2017 297920 SYSTEM 9919003000003407 APBL0000119 M/S ELECTRONIC EQUIPMENT 09070216002876 02/02/2017 194382 COMPANY P LTD 09070216700444 03/02/2017 7 130374 03/02/2017 35539 Refund of Security Deposit 3101129000000264 KVBL0003101

HIRING OF 6 TON CAPCITY ROAD TRUCK FOR 09070216002877 02/02/2017 CC/III/248/238 P K RANGA RAO 09070216700440 02/02/2017 7 130369 03/02/2017 196957 USE OF TRNSPORT OF RLY MATERIAL & M 31793084920 SBIN0000860 M/S SRI GANESH ENGINEERING 09070216002878 02/02/2017 430042 WORKS 09070216700444 03/02/2017 7 130374 03/02/2017 38583 Refund of Security Deposit 3057750241 CBIN0283363 09070216002879 02/02/2017 385848 P SURESH BABU 09070216700444 03/02/2017 7 130374 03/02/2017 227348 Refund of Security Deposit 11643953789 SBIN0001346 09070216002880 02/02/2017 194381 B DASARATHA RAMI REDDY 09070216700444 03/02/2017 7 130374 03/02/2017 88393 Refund of Security Deposit 33682200016701 SYNB0003368 09070216002881 02/02/2017 385824 P SRINIVASA REDDY 09070216700444 03/02/2017 7 130374 03/02/2017 385195 Refund of Security Deposit 152010200006736 UTIB0000152

M/S SAI CHANDANA INTERMEDIATE OVERHAUL OF BOGIE FRAMES 09070216002882 02/02/2017 CC/03 CONSTRUCTIONS 6 OF ELEC LOCOMOTIVES OF ELS/BZA HIRING OF MULTI UTILITY ROAD VEHICLE FOR 09070216002883 02/02/2017 FCC/14 A V D NAGENDRA KUMAR 6 CREW MOVEMENT ATRJY AND COA INTENSIVE CLEANING OF ETTC/BZA 09070216002884 02/02/2017 CC/11 M/S LAKWARE TECHNOLOGIES 09070216700441 03/02/2017 7 130369 03/02/2017 223780 INCLUDING SECURITY ARRANGEMENTS 03642000008573 HDFC0000364 MAINTENANCE OF RUNNING ROOM 09070216002885 02/02/2017 FCC/10 J KISHORE KUMAR 6 INCLUDING PROVISION OF MEAL/FOOD AT KI 09070216002886 03/02/2017 385673 P ANIL REDDY 09070216700444 03/02/2017 7 130374 03/02/2017 17111 Refund of Security Deposit 30832042758 SBIN0003238 09070216002887 03/02/2017 PO 428957 Y V S REDDY 09070216700447 06/02/2017 7 229290 REFUND OF EMD 05160400000142 BARB0VIJAYA 09070216002888 03/02/2017 PO 428958 SAKA LAKSHMINARAYANA 09070216700447 06/02/2017 7 229290 REFUND OF EMD 30799703329 SBIN0001424 09070216002889 03/02/2017 PO 428959 T RAMI REDDY 09070216700447 06/02/2017 7 229290 REFUND OF EMD 158031100000238 ANDB0001580 09070216002890 03/02/2017 PO 428960 G.VENKATESWARA REDDY 09070216700447 06/02/2017 7 229290 REFUND OF EMD 042511100000089 ANDB0000425

09070216002891 03/02/2017 PO 428961 M/S SRI PAVITHRA CONSTRUCTIONS 09070216700447 06/02/2017 7 229290 REFUND OF EMD 109931043010040 ANDB0001099 09070216002892 03/02/2017 PO 428962 JAGARLAMUDI NAGESWARA RAO 09070216700447 06/02/2017 7 229290 REFUND OF EMD 023731100000052 ANDB0000237 09070216002893 03/02/2017 PO 428963 B.MURALI 09070216700447 06/02/2017 7 229290 REFUND OF EMD 00000067270981100SBTR0000499 09070216002894 03/02/2017 PO 428964 T RAMI REDDY 09070216700447 06/02/2017 7 239450 REFUND OF EMD 158031100000238 ANDB0001580 09070216002895 03/02/2017 PO 428965 M/S Y CHINNA REDDY 09070216700447 06/02/2017 7 239450 REFUND OF EMD 3317000100054001 KARB0000331 09070216002896 03/02/2017 PO 428966 M/S DHANALAKSHMI ENGINEERS 09070216700447 06/02/2017 7 239450 REFUND OF EMD 03181300002569 PSIB0000318 M/S SREE BALAJI FASTENERS 09070216002897 03/02/2017 PO 428967 PVT.LTD 09070216700447 06/02/2017 7 239450 REFUND OF EMD 403314329 IDIB000S052 09070216002898 03/02/2017 PO 428968 G.K.BUILDERS 09070216700447 06/02/2017 7 239450 REFUND OF EMD 35807701240 SBIN0016292 09070216002899 03/02/2017 PO 429116 K CHANDRA SEKHAR 6 REFUND OF EMD

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M/S SREE BALAJI FASTENERS 09070216002900 03/02/2017 PO 429117 PVT.LTD 09070216700447 06/02/2017 7 211620 REFUND OF EMD 403314329 IDIB000S052 09070216002901 03/02/2017 PO 429118 K.JANARDHAN REDDY /BTTR 09070216700447 06/02/2017 7 98400 REFUND OF EMD 62198722950 SBHY0020351 09070216002902 03/02/2017 PO 380742 P.UTHRAPATHY 09070216700447 06/02/2017 7 26550 REFUND OF EMD 022300364707195001CSBK0000223 09070216002903 03/02/2017 PO 380747 NUTHAKKI KIRAN KUMAR 09070216700447 06/02/2017 7 26550 REFUND OF EMD 31231130470 SBIN0000927 09070216002904 03/02/2017 PO 323755 SHAIK ISSAK MOHIDDIN VALI 09070216700443 03/02/2017 7 2000 REFUND OF SD(HALT AGENT) 408201011002531 VIJB0004082 09070216002905 03/02/2017 PO 226161 SYED JAIKIYA 09070216700443 03/02/2017 7 100000 REFUND OF EMD 916020041761528 UTIB0000555 09070216002906 03/02/2017 PO 226162 SYED JAIKIYA 09070216700443 03/02/2017 7 100000 REFUND OF EMD 916020041761528 UTIB0000555 09070216002907 03/02/2017 PO 226160 SYED HAFFEEZ 09070216700443 03/02/2017 7 100000 REFUND OF EMD 31115357087 SBIN0000948 GDR-BZA SEC THROUGH FITTINGS RENEWAL(WITHOUT ERC) FOR A LENGTH OF 09070216002908 03/02/2017 CC/VII/153/237 K CHANDRA SEKHAR 09070216700445 03/02/2017 7 130374 03/02/2017 720337 59.21 KMS 10131300000011 PSIB0021013

GDR-BZA SEC SUPLY OF POTABLE WATER TO 09070216002909 03/02/2017 CC/X/76/238 K RAJESH BABU 09070216700445 03/02/2017 7 130374 03/02/2017 986884 STATIONS & COLONIES AT OGL,KVZ,SKM,TG 10957341552 SBIN0000890

BZA-GDR SEC THROUGH RAIL RENEWAL ON 09070216002910 03/02/2017 CC/I/152/236 T SRINU 09070216700445 03/02/2017 7 130374 03/02/2017 1082150 BR.NO 277 AT KM 138/9-21 OF SPAN 19/12. 0461611000000264 LAVB0000461 REORGANISATION/STRENGTENING OF DATA M/S SOLAR ELECTRIC AND LOGGERS NETWORK AT DIVL HEAD 09070216002911 03/02/2017 FCC/03 ENGINEERING WORKS 6 QUARTERS PRICE VARIATION BILL FOR EXTN OF OFFICERS REST HOUSE BY DISMANTLING THE 09070216002912 03/02/2017 PO 435701 K S R K PRASAD 6 CHI

GDR-VSKP SEC PREVENTION OF CORROSION 09070216002913 03/02/2017 CC/VI/1272/125 C AYYAPU REDDY 09070216700446 06/02/2017 7 2252177 OF RAILS BY WAY OF PAINTING IN SERVICE 52121330366 SBHY0020185

BZA-DIVISION CARRYING OUT OF ANCILLARY 09070216002914 03/02/2017 CC/3/3396 K GANDHI 09070216700446 06/02/2017 7 488421 WORKS IN CONNECTION WITH RAIL/WELD T 03181300002276 PSIB0000318

SW-I) PROPOSED SAFETY RELATED REPAIRS 09070216002915 03/02/2017 CC/V/121/398 M/S SATYAM CONSTRUCTIONS 09070216700446 06/02/2017 7 2176625 AND MAINTAINANCE OF TRACK IN SSE/P.WA 0318130000 2403 PSIB0000318

KADIYAM & NIDUBROLU SHIFTING OF STATION 09070216002916 06/02/2017 cc/04 M/S MARK INTERNATIONAL PVT.LTD 6 BUILDING S&T ELECTRICAL ASSETS AND

BZA DIVN-MANNING OF UNMANNED LC GATES 09070216002917 06/02/2017 CC/02 M/S PAVAN ELECTRICALS P 1315140 34NOS- ELECTRICAL ARRANGEMENTS 50200008592882 HDFC0001456 09070216002918 06/02/2017 5 ADEE TRD NELLORE 6 imp of sse/ohe/gdr 09070216002919 06/02/2017 PO 402494 M/S B V G INDIA LTD 09070216700448 06/02/2017 7 255820 REFUND OF EMD 032151000006 ICIC0000321 09070216002920 06/02/2017 PO 402495 M/S B V G INDIA LTD 09070216700448 06/02/2017 7 318770 REFUND OF EMD 032151000006 ICIC0000321 09070216002921 06/02/2017 10 SSE TELE NLR 6 imp of sse/tele/nlr REMOVAL AND DISPOSAL OF GARBAGE FROM 09070216002922 06/02/2017 CC/10 YANGALA RAJU 6 COLONY/STATION/TUNI REMOVAL & DISPOSAL FROM STATION & 09070216002923 06/02/2017 CC/03 P P R KUMAR 6 COLONY BPP

REPAIRS TO FLY PROOF MESH FOR SERVICE 09070216002924 06/02/2017 F&F/77/239 M/S MADHAVI CONSTRUCTIONS 6 BUILDINGS AND STAFF QUARTERS AT OGL,T

TRANSPORTATION OF PREFABRICATED(FRP) 09070216002925 06/02/2017 F&F/78/240 M/S MADHAVI CONSTRUCTIONS 6 TOILETS FROM BZA FIXING AT LC GATES IN

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BAL AMOUNT OF PVC FOR AGT NO 09070216002926 06/02/2017 PO 385841 M/S KISHORE BAUSKAR 6 16/EAST/BZA/2015 HIRING OF LOORIES FOR TRACK MAINTAINANCE FOR USE OF 09070216002927 06/02/2017 CC/XIV/890/384 M/S R C M CARGO MOVER & CO 6 SSE/P.WAY/SOUTH,NORTH/B

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