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 ब क 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 Page 2 of 112 TMS Reports M/S.