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VENDORS BILLS PAYMENT STATUS W.E.F 01/07/2017 TO 19/11/2018 SEC BILL NO. BILL DATE VOUCHER REFERENCE PARTY NAME CHEQUE PARTY CHEQUE NO. CHEQUE DATE NET AMT PAYMODE X-I 3 28/06/2017 imp/rjy SMR RAJAHMUNDRY SBI,Main Branch Vijayawada-1 (IMPREST) 130906 03/08/2017 15000 IMP X-I 01/17 22/06/2017 17071315491047 JAIN INDUSTRIAL LIGHTING CORP. DELHI. SBI,Main Branch Vijayawada-1 130916 08/08/2017 97944 CORE-STEPS X-I 003 13/06/2017 17073017254186 ADVANCE INSTRUMENTATION N CONTROL SYSTEMS SBI,Main Branch Vijayawada-1 130916 08/08/2017 578363 CORE-STEPS X-I 38 30/06/2017 17070417324244 /PRF/O/BZA GANESH DURGA TRADERS, VIJAYAWADA. SBI,Main Branch Vijayawada-1 130936 17/08/2017 9980 CORE-STEPS X-I 19 29/05/2017 17062912055465/CMS/ RH/BZA SRI CHANDRA SALES CORPORATION, VJA SBI,Main Branch Vijayawada-1 130909 03/08/2017 14950 CORE-STEPS X-I 17 25/05/2017 17062912000466/CMS/ RH/BZA SRI CHANDRA SALES CORPORATION, VJA SBI,Main Branch Vijayawada-1 130909 03/08/2017 12475 CORE-STEPS X-I 18 27/05/2017 17062912040897 /CMS/O/RH/BZA SRI CHANDRA SALES CORPORATION, VJA SBI,Main Branch Vijayawada-1 130909 03/08/2017 14832 CORE-STEPS X-I 15 22/04/2017 17062911580054 SRI CHANDRA SALES CORPORATION, VJA SBI,Main Branch Vijayawada-1 130909 03/08/2017 14832 CORE-STEPS X-I ADEN BPP 25/07/2017 ADEN BPP ADEN BAPATLA SBI,Main Branch Vijayawada-1 (IMPREST) 130906 03/08/2017 19868 IMP X-I ADEN NLR 25/07/2017 ADEN NLR ADEN NELLORE SBI,Main Branch Vijayawada-1 (IMPREST) 130906 03/08/2017 29923 IMP X-I SMR MPU 25/07/2017 SMR MPU SMR MEDAPADU SBI,Main Branch Vijayawada-1 (IMPREST) 130906 03/08/2017 4585 IMP X-I SMR MBD 25/07/2017 SMR MBD SMR MUSTABADA SBI,Main Branch Vijayawada-1 (IMPREST) 130906 03/08/2017 6000 IMP X-I SMR YLM 25/07/2017 SMR REG SMR YELAMANCHILI SBI,Main Branch Vijayawada-1 (IMPREST) 130906 03/08/2017 10000 IMP X-I ADEN RJY 25/07/2017 ADEN RJY ADEN RAJAHMUNDRY SBI,Main Branch Vijayawada-1 (IMPREST) 130906 03/08/2017 8250 IMP X-I ADEN RJY 25/07/2017 ADEN RJY ADEN RAJAHMUNDRY SBI,Main Branch Vijayawada-1 (IMPREST) 130925 10/08/2017 9905 IMP X-I SR DSC BVRM 25/07/2017 IPF NS SR DSC BHIMAVARAM SBI,Main Branch Vijayawada-1 (IMPREST) 130906 03/08/2017 1000 IMP X-I 2813 14/02/2017 17072515025342 TIRUPATI PLASTOMATICS Pvt. LTD., SBI,Main Branch Vijayawada-1 130929 11/08/2017 22950 CORE-STEPS X-I 4 30/06/2017 imp/ccc/ CH CREW CONT VIJAYAWADA SBI,Main Branch Vijayawada-1 (IMPREST) 130906 03/08/2017 31290 IMP

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  • VENDORS BILLS PAYMENT STATUS W.E.F 01/07/2017 TO 19/11/2018SEC BILL NO. BILL DATE VOUCHER REFERENCE PARTY NAME CHEQUE PARTY CHEQUE NO. CHEQUE DATE NET AMT PAYMODEX-I 3 28/06/2017 imp/rjy

    SMR RAJAHMUNDRYSBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 15000 IMP

    X-I 01/17 22/06/2017 17071315491047 JAIN INDUSTRIAL LIGHTING CORP.DELHI. SBI,Main Branch Vijayawada-1

    130916 08/08/2017 97944 CORE-STEPS

    X-I 003 13/06/2017 17073017254186 ADVANCE INSTRUMENTATION NCONTROL SYSTEMS SBI,Main Branch Vijayawada-1

    130916 08/08/2017 578363 CORE-STEPS

    X-I 38 30/06/2017 17070417324244/PRF/O/BZA

    GANESH DURGA TRADERS,VIJAYAWADA. SBI,Main Branch Vijayawada-1

    130936 17/08/2017 9980 CORE-STEPS

    X-I 19 29/05/2017 17062912055465/CMS/RH/BZA

    SRI CHANDRA SALES CORPORATION,VJA SBI,Main Branch Vijayawada-1

    130909 03/08/2017 14950 CORE-STEPS

    X-I 17 25/05/2017 17062912000466/CMS/RH/BZA

    SRI CHANDRA SALES CORPORATION,VJA SBI,Main Branch Vijayawada-1

    130909 03/08/2017 12475 CORE-STEPS

    X-I 18 27/05/2017 17062912040897/CMS/O/RH/BZA

    SRI CHANDRA SALES CORPORATION,VJA SBI,Main Branch Vijayawada-1

    130909 03/08/2017 14832 CORE-STEPS

    X-I 15 22/04/2017 17062911580054 SRI CHANDRA SALES CORPORATION,VJA SBI,Main Branch Vijayawada-1

    130909 03/08/2017 14832 CORE-STEPS

    X-I ADEN BPP 25/07/2017 ADEN BPPADEN BAPATLA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 19868 IMP

    X-I ADEN NLR 25/07/2017 ADEN NLRADEN NELLORE

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 29923 IMP

    X-I SMR MPU 25/07/2017 SMR MPUSMR MEDAPADU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 4585 IMP

    X-I SMR MBD 25/07/2017 SMR MBDSMR MUSTABADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 6000 IMP

    X-I SMR YLM 25/07/2017 SMR REGSMR YELAMANCHILI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 10000 IMP

    X-I ADEN RJY 25/07/2017 ADEN RJYADEN RAJAHMUNDRY

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 8250 IMP

    X-I ADEN RJY 25/07/2017 ADEN RJYADEN RAJAHMUNDRY

    SBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 9905 IMP

    X-I SR DSC BVRM 25/07/2017 IPF NSSR DSC BHIMAVARAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 1000 IMP

    X-I 2813 14/02/2017 17072515025342 TIRUPATI PLASTOMATICS Pvt. LTD., SBI,Main Branch Vijayawada-1 130929 11/08/2017 22950 CORE-STEPSX-I 4 30/06/2017 imp/ccc/

    CH CREW CONT VIJAYAWADASBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 31290 IMP

  • X-I 5 28/06/2017 imp/yardSMR YARD VIJAYAWADA YARD

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 14976 IMP

    X-I 163 29/06/2017 17072112353869 2 SQUARE BUSINESS SOLUTIONS SBI,Main Branch Vijayawada-1 130916 08/08/2017 69390 CORE-STEPSX-I 164 29/06/2017 17071412273318 2 SQUARE BUSINESS SOLUTIONS SBI,Main Branch Vijayawada-1 130916 08/08/2017 30240 CORE-STEPSX-I IPF TTT 27/07/2017 IPF TTT

    IPF TADEPALLISBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 1700 IMP

    X-I IPF NLR 27/07/2017 IPF NLRIPF NELLORE

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 2000 IMP

    X-I IPF NLR 27/07/2017 IPF NLRIPF NELLORE

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 2000 IMP

    X-I IPF GDR 28/07/2017 IPF GDRIPF GUDURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 6000 IMP

    X-I CNC PRH 28/07/2017 CCS PRHSMR POWERPET

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 2200 IMP

    X-I 0790 07/07/2017 17072510173425 RAJSHREE INDUSTRIES SBI,Main Branch Vijayawada-1 130916 08/08/2017 2371 CORE-STEPSX-I 016 31/05/2017 17080112251014 M/S CHERISH POWER TECHNOLOGIES SBI,Main Branch Vijayawada-1 130916 08/08/2017 778050 CORE-STEPSX-I DY CE TM BZA 28/07/2017 DY CE TM DY.CE/TM/LINES/BZA SBI,Main Branch Vijayawada-1 130909 03/08/2017 212428 CORE-STEPSX-I 3 17/05/2017 imp/ccc

    SR DEE TRSO RAJAHMUNDRYSBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 23595 IMP

    X-I LT/ELURU 01/08/2017 srdee/m/bza/viii/i THE SENIOR ACCOUNTS OFFICEROPERATION CIRCLE APEPDCL ELURU SBI,Main Branch Vijayawada-1

    130909 03/08/2017 753238 CORE-STEPS

    X-I LT BILL/RJY 01/08/2017 SRDEE/M/BZA/VIII/I SR. ACCOUNTS OFFICER,O.C, APEPDCL,RAJAHMUNDRY SBI,Main Branch Vijayawada-1

    130909 03/08/2017 447771 CORE-STEPS

    X-I LTBILL/VSKP 01/08/2017 srdee/m/bza/viii/3 THE SR. ACCOUNTS OFFICER, O.C ,APEPDCL , VISAKHAPATNAM SBI,Main Branch Vijayawada-1

    130909 03/08/2017 229878 CORE-STEPS

    X-I SMR GALA 14/07/2017 SMR GALASMR GUNADALA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 5690 IMP

    X-I SMR CCT 18/07/2017 SMR CCTSMR KAKINADA TOWN

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 16000 IMP

    X-I SMR COA NEW 31/07/2017 SMR COA NEWSMR KAKINADA NEW PORT STN

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 15000 IMP

    X-I SMR COA NEW 24/07/2017 SMR COA NEWSMR KAKINADA NEW PORT STN

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 15000 IMP

    X-I SMR COA OLD 31/07/2017 SMR COA OLDSMR KAKINADA PORT

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 14400 IMP

    X-I SMR NDD 01/08/2017 SMR NDDSMR NIDADAVOLU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 22750 IMP

  • X-I SMR TDD 19/07/2017 SMR TDDSMR TADEPALLIGUDEM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 28000 IMP

    X-I SMR GDV 18/07/2017 SMR GDVSMR GUDIVADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 25800 IMP

    X-I 185 29/06/2017 17080117293883 M/S P.V.ENGINEERING WORKS SBI,Main Branch Vijayawada-1 130929 11/08/2017 69980 CORE-STEPSX-I 332 29/06/2017 17072711361930 AL BURHAN ENTERPRISES-

    SECUNDERABAD SBI,Main Branch Vijayawada-1130916 08/08/2017 1530 CORE-STEPS

    X-I 59 29/06/2017 17073112240164 HARE RAM ENGINEERING WORKS SBI,Main Branch Vijayawada-1 130929 11/08/2017 54990 CORE-STEPSX-I IPF GDR 31/07/2017 IPF GDR

    IPF GUDURUSBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 6000 IMP

    X-I IPF NLR 31/07/2017 IPF NLRIPF NELLORE

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 2000 IMP

    X-I CBSR MTM 31/07/2017 CBSR MTMCBSR MACHILIPATNAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 1408 IMP

    X-I 0286 23/06/2017 17073112331829 HYDRAX INTERNATIONAL SBI,Main Branch Vijayawada-1 130916 08/08/2017 17877 CORE-STEPSX-I 6 05/07/2017 imp/bvrm

    SMR BHIMAVARAMSBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 9990 IMP

    X-I CBSR CONV. 31/07/2017 CBSR EECBSR ELURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 1200 IMP

    X-I 9 01/07/2017 imp/bttrSMR BITTRAGUNTA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 15060 IMP

    X-I CBSR EE 31/07/2017 CBSR EECBSR ELURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 1150 IMP

    X-I 10 07/07/2017 imp/bttr/cccCCC BITRAGUNTA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 24600 IMP

    X-I 11 14/07/2017 imp/telSMR TENALI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 9900 IMP

    X-I SMR REG 31/07/2017 SMR REGSMR YELAMANCHILI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130910 08/08/2017 10000 IMP

    X-I 12 19/07/2017 imp/nsSMR NARSAPUR

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 9240 IMP

    X-I ADEN BPP 31/07/2017 ADEN BPPADEN BAPATLA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 4520 IMP

    X-I 14 12/07/2017 imp/nddSMR NIDADAVOLU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 9750 IMP

    X-I SMR YLM 31/07/2017 SMR YLMSMR YELAMANCHILI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 9600 IMP

  • X-I 15 12/07/2017 imp/kiSMR KONDAPALLI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 9990 IMP

    X-I 16 14/07/2017 imp/rypSMR RAYANAPADU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 9810 IMP

    X-I 18 19/07/2017 imp/rrsRRS RR BZA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 7440 IMP

    X-I 20 04/07/2017 imp/sm/bzaSMR VIJAYAWADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 36414 IMP

    X-I 586062164 29/06/2017 E/BZA/02 ACCOUNTS OFFICER(CASH),O/O.GMTD, BSNL, ONGOLE SBI,Main Branch Vijayawada-1

    130909 03/08/2017 283 CORE-STEPS

    X-I 251 16/05/2017 17062912172966 CERTENET TECHNOLOGIES PVT. LTD., SBI,Main Branch Vijayawada-1 130916 08/08/2017 900 CORE-STEPSX-I 9 23/03/2017 imp/slo

    SMR SAMALKOTSBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 9990 IMP

    X-I 3 02/07/2017 imp/coaSMR KAKINADA NEW PORT STN

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 4995 IMP

    X-I 19 21/06/2017 17070617561996 KRISHNA ELECTRONIC AND RADIOAGENCIES-KOLKATA SBI,Main Branch Vijayawada-1

    130916 08/08/2017 264480 CORE-STEPS

    X-I 4 05/07/2017 imp/coa/oldSMR KAKINADA PORT

    SBI,Main Branch Vijayawada-1(IMPREST)

    130906 03/08/2017 4995 IMP

    X-I 166 30/06/2017 17073114595161 2 SQUARE BUSINESS SOLUTIONS SBI,Main Branch Vijayawada-1 130929 11/08/2017 115200 CORE-STEPSX-I 10 16/07/2017 imp/cti

    CTI VSKP VISAKHAPATNAMSBI,Main Branch Vijayawada-1(IMPREST)

    130910 08/08/2017 9600 IMP

    X-I SR DFM BZA 19/07/2017 SR DFMSR DFM VIJAYAWADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130910 08/08/2017 7582 IMP

    X-I RA007 28/06/2016 17052613020855 RAHUL AGENCIES, HYDERABAD SBI,Main Branch Vijayawada-1 130929 11/08/2017 362462 CORE-STEPSX-I 5451 07/02/2017 17052216043173 BMT MEDICAL DEVICES PRIVATE

    LIMITED-HYDERABAD SBI,Main Branch Vijayawada-1130929 11/08/2017 40163 CORE-STEPS

    X-I 2017001846 28/02/2017 17033017535089 KARNATAKA ANTIBIOTICS &PHARMACEUTICALS LTD SBI,Main Branch Vijayawada-1

    130929 11/08/2017 294373 CORE-STEPS

    X-I G-534 16/08/2016 17061309431278 BIOPHARMA DISTRIBUTORS ,HYDERABAD SBI,Main Branch Vijayawada-1

    130929 11/08/2017 39776 CORE-STEPS

    X-I CC-27 05/07/2017 1707171127142 SPARKLES LAUNDRY SERVICES , SBI,Main Branch Vijayawada-1 130916 08/08/2017 588698 CORE-STEPSX-I 151 24/06/2017 17071011034834-

    DMM/BZACONVERGENT LOGISTICS & SUPPORTSERVICES, KAKINADA. SBI,Main Branch Vijayawada-1

    130921 09/08/2017 4500 CORE-STEPS

    X-I 1254 27/06/2017 17071011065524 SAI ANNAPURNA CAR TRAVELS,VIJAYAWADA. SBI,Main Branch Vijayawada-1

    130921 09/08/2017 3500 CORE-STEPS

    X-I 1362 19/06/2017 17071415254664-DST/BZA M/S RAMMOHAN REDDY MAHANANDI SBI,Main Branch Vijayawada-1

    130921 09/08/2017 3500 CORE-STEPS

  • X-I 1303 28/06/2017 17071415284848-SR.DSTE/BZA M/S RAMMOHAN REDDY MAHANANDI SBI,Main Branch Vijayawada-1

    130921 09/08/2017 2000 CORE-STEPS

    X-I 1553 15/06/2017 17071113210681-SR.DCM/BZA

    M/S. PATAMATA CAR TRAVELS,VIJAYAWADA SBI,Main Branch Vijayawada-1

    130921 09/08/2017 7800 CORE-STEPS

    X-I 46 09/06/2017 17071117434266-SR.DCM/BZA

    SAI SREE CARTRAVELS,RAJAHMUNDRY. SBI,Main Branch Vijayawada-1

    130921 09/08/2017 2200 CORE-STEPS

    X-I 1546 14/06/2017 17071113210681-SR.DCM/BZA

    M/S. PATAMATA CAR TRAVELS,VIJAYAWADA SBI,Main Branch Vijayawada-1

    130921 09/08/2017 7103 CORE-STEPS

    X-I 1545 14/06/2017 17071113210681-SR.DCM/BZA

    M/S. PATAMATA CAR TRAVELS,VIJAYAWADA SBI,Main Branch Vijayawada-1

    130921 09/08/2017 8583 CORE-STEPS

    X-I 1551 15/06/2017 17071113210681-SR.DCM/BZA

    M/S. PATAMATA CAR TRAVELS,VIJAYAWADA SBI,Main Branch Vijayawada-1

    130921 09/08/2017 3618 CORE-STEPS

    X-I 1552 14/06/2017 17071113210681-SR.DCM/BZA

    M/S. PATAMATA CAR TRAVELS,VIJAYAWADA SBI,Main Branch Vijayawada-1

    130921 09/08/2017 8300 CORE-STEPS

    X-I 161 24/06/2017 1707061551268-SR.DCM/BZA

    E.VIJAYARAJU(SNEHA TAXIASSOCIATION),NARSAPUR SBI,Main Branch Vijayawada-1

    130921 09/08/2017 4500 CORE-STEPS

    X-I 160 23/06/2017 17070615561361-SR.DCM/BZA

    E.VIJAYARAJU(SNEHA TAXIASSOCIATION),NARSAPUR SBI,Main Branch Vijayawada-1

    130921 09/08/2017 4200 CORE-STEPS

    X-I LT/ACD/EE 28/06/2017 SR.DEE/M/BZA/VIII/4 ASST.ACCOUNTS OFFICER/ERO-ELURUTOWN(PAYABLE AT ELURU TOWN) SBI,Main Branch Vijayawada-1

    130920 09/08/2017 280 DEMANDDRAFT

    X-I 3 26/07/2017 imp/eeSMR ELURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 7995 IMP

    X-I 4 20/07/2017 imp/coaSMR KAKINADA NEW PORT STN

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 4545 IMP

    X-I 5 23/07/2017 imp/kiSMR KONDAPALLI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 9990 IMP

    X-I 6 14/07/2017 imp/coaSMR KAKINADA PORT

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 4755 IMP

    X-I 9 01/07/2017 imp/bttrSMR BITTRAGUNTA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 15060 IMP

    X-I 10 06/11/2016 imp/bttr/gdrCCC BITRAGUNTA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 4860 IMP

    X-I SMR NDM 17/07/2017 SMR NDMSMR NIDAMANURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130910 08/08/2017 4000 IMP

    X-I SMR PUA 14/07/2017 SMR PUASMR PULLA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130910 08/08/2017 10000 IMP

    X-I SMR VKT RD 14/07/2017 SMR VRJNSMR VENKATACHALAM RD JN

    SBI,Main Branch Vijayawada-1(IMPREST)

    130910 08/08/2017 3500 IMP

  • X-I SMR OTR 13/07/2017 SMR OTRSMR MOTURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130910 08/08/2017 5400 IMP

    X-I SMR APL 13/07/2017 SMR APLSMR APPIKATLA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130910 08/08/2017 5250 IMP

    X-I SMR BVM 13/07/2017 SMR BVMSMR BAYYAVARAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130910 08/08/2017 9000 IMP

    X-I SMR GVN 06/07/2017 SMR GVNSMR GODAVARI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130910 08/08/2017 8992 IMP

    X-I SMR VVM 14/07/2017 SMR VVMSMR VEERAVASARAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130910 08/08/2017 5000 IMP

    X-I SMR TEL 13/07/2017 SMR TELSMR TENALI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130910 08/08/2017 5271 IMP

    X-I IPF GDV 14/07/2017 IPF GDVIPF GUDIVADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130910 08/08/2017 1000 IMP

    X-I SMR VDE 14/07/2017 SMR VDESMR VEDAYAPALEM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130910 08/08/2017 9980 IMP

    X-I SMR KVR 18/07/2017 SMR KVRSMR KOVVUR

    SBI,Main Branch Vijayawada-1(IMPREST)

    130910 08/08/2017 10000 IMP

    X-I SMR RYP 17/07/2017 SMR RYPSMR RAYANAPADU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 7680 IMP

    X-I SMR DIG 18/07/2017 SMR DIGSMR DUGGGIRALA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 9680 IMP

    X-I ADEN BPP 07/08/2017 ADEN BPPADEN BAPATLA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 5000 IMP

    X-I SMR KVZ 18/07/2017 SMR KVZSMR KAVALI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 16725 IMP

    X-I SMR KI 18/07/2017 SMR KISMR KONDAPALLI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 10000 IMP

    X-I SMR GU 18/07/2017 SMR CUSMR CHAGALLU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 5000 IMP

    X-I SMR PAP 18/07/2017 SMR PAPSMR PITHAPURAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 8626 IMP

    X-I 20 28/06/2017 SR.DEE/M/BZA/VI/64 P.VENKATA RAO,(RAJA RAJESWARITOURS/TRAVELS,VSKP) SBI,Main Branch Vijayawada-1

    130921 09/08/2017 5700 CORE-STEPS

    X-I 124 31/05/2017 17070416160551 EPSILON ELECTRONIC EQUIPMENT &COMPONENTS PVT LTD SBI,Main Branch Vijayawada-1

    130929 11/08/2017 661500 CORE-STEPS

    X-I 014 28/06/2017 17080712233551 QUALITY BITUMEN TRADERS (SR) SBI,Main Branch Vijayawada-1 130929 11/08/2017 147600 CORE-STEPS

  • X-I 3 25/07/2017 imp/rrsRRS RR BZA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 7440 IMP

    X-I 5 08/08/2017 imp/cccCH CREW CONT VIJAYAWADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 39105 IMP

    X-I 6 31/07/2017 imp/kccSMR KRISHNA CANAL JN

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 1050 IMP

    X-I 9 10/07/2017 imp/bzaSMR VIJAYAWADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 36396 IMP

    X-I PO 323433 10/07/2017 CPSR BZA SR.POST MASTER(GAZ),HEAD POSTOFFICE, VIJAYAWADA-1.

    SR.POST MASTER(GAZ),HEADPOST OFFICE, VIJAYAWADA-1.

    130918 09/08/2017 1975 BANK CHEQUE

    X-I SR MS RJY 14/07/2017 SR DMO RJYSR MS RAJAHMUNDRY

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 7810 IMP

    X-I SMR MDUN 21/07/2017 CCSR MDUNSMR MADHURANAGAR

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 2000 IMP

    X-I CBSR BZA 21/07/2017 CBSR BZACBSR VIJAYAWADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 8800 IMP

    X-I CBSR BZA 21/07/2017 CBSR BZACBSR VIJAYAWADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 8800 IMP

    X-I SMRSARPAVARAM

    24/07/2017 SMR SARPAVARAMSMR SARPAVARAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 3600 IMP

    X-I SMRKOMMARAPUDI

    24/07/2017 SMR KOMMARAPUDISMR KOMMARAPUDI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 5100 IMP

    X-I SMR THY 24/07/2017 SMR THYSMR THADI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 4500 IMP

    X-I SMR KJJ 24/07/2017 SMR KJJSMR KODAVALURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 9368 IMP

    X-I SMR NASP 24/07/2017 SMR NASPSMR NARSINGAPALLI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 5000 IMP

    X-I SMR GLU 24/07/2017 SMR GLUSMR GULLIPADU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 5540 IMP

    X-I SMR TNKU 24/07/2017 SMR TNKUSMR TANUKU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 9800 IMP

    X-I SMR TTU 24/07/2017 SMR TTUSMR TETTU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 4178 IMP

    X-I SMR BTTR 24/07/2017 SMR BTTRSMR BITTRAGUNTA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130917 09/08/2017 3914 IMP

    X-I 142 30/11/2016 17063012120090 SREE BALAJI OFFICE AUTO MACHINES,VJA SBI,Main Branch Vijayawada-1

    130929 11/08/2017 7070 CORE-STEPS

  • X-I 167 30/05/2017 17063012230983 SREE BALAJI OFFICE AUTO MACHINES,VJA SBI,Main Branch Vijayawada-1

    130929 11/08/2017 7070 CORE-STEPS

    X-I 169 30/05/2017 17080111040880 SREE BALAJI OFFICE AUTO MACHINES,VJA SBI,Main Branch Vijayawada-1

    130929 11/08/2017 6500 CORE-STEPS

    X-I 170 30/05/2017 17080115321729 SREE BALAJI OFFICE AUTO MACHINES,VJA SBI,Main Branch Vijayawada-1

    130929 11/08/2017 7070 CORE-STEPS

    X-I 018 30/06/2017 17072117020953 NANDINI ENTERPRISES SBI,Main Branch Vijayawada-1 130929 11/08/2017 24512 CORE-STEPSX-I 019 30/06/2017 17072117044436 NANDINI ENTERPRISES SBI,Main Branch Vijayawada-1 130929 11/08/2017 24512 CORE-STEPSX-I 231 17071018335711 SRI PANDURANGA

    AUTOMATIONS,VIJAYAWADA. SBI,Main Branch Vijayawada-1130963 29/08/2017 6116 CORE-STEPS

    X-I 164 30/06/2017 17072515055712 LASER SYSTEMS PVT LIMITED-SECUNDERABAD SBI,Main Branch Vijayawada-1

    130929 11/08/2017 4250 CORE-STEPS

    X-I 4 26/06/2017 17072711132566 SOLEIL TECHNOLOGIES,SECUNDERABAD. SBI,Main Branch Vijayawada-1

    130929 11/08/2017 12783 CORE-STEPS

    X-I cc-28 27/07/2017 17080214240297 M/S S&S CLOTH CARE SBI,Main Branch Vijayawada-1 130929 11/08/2017 5401 CORE-STEPSX-I 29 27/07/2017 17080214275838 M/S S&S CLOTH CARE SBI,Main Branch Vijayawada-1 130929 11/08/2017 5020 CORE-STEPSX-I cc-30 27/07/2017 17080214334472 M/S S&S CLOTH CARE SBI,Main Branch Vijayawada-1 130929 11/08/2017 5262 CORE-STEPSX-I 31 27/07/2017 17080214355759 M/S S&S CLOTH CARE SBI,Main Branch Vijayawada-1 130929 11/08/2017 5513 CORE-STEPSX-I 32 27/07/2017 17080214370612 M/S S&S CLOTH CARE SBI,Main Branch Vijayawada-1 130929 11/08/2017 4582 CORE-STEPSX-I 33 27/07/2017 17080214383128 M/S S&S CLOTH CARE SBI,Main Branch Vijayawada-1 130929 11/08/2017 5168 CORE-STEPSX-I 34 27/07/2017 17080214395850 M/S S&S CLOTH CARE SBI,Main Branch Vijayawada-1 130929 11/08/2017 4684 CORE-STEPSX-I 35 27/07/2017 17080214410052 M/S S&S CLOTH CARE SBI,Main Branch Vijayawada-1 130929 11/08/2017 4860 CORE-STEPSX-I 3 24/05/2017 imp/rjy

    SR DEE TRSO RAJAHMUNDRYSBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 24435 IMP

    X-I 6 11/07/2017 IMP/COASMR KAKINADA NEW PORT STN

    SBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 4875 IMP

    X-I 41 26/06/2017 17062911194010 M/S DHANALAKSHMI ENGINEERS SBI,Main Branch Vijayawada-1 130924 10/08/2017 34855 CORE-STEPSX-I 10 25/07/2017 imp/coa

    SMR KAKINADA PORTSBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 4950 IMP

    X-I 42 26/06/2017 17062911315058 M/S DHANALAKSHMI ENGINEERS SBI,Main Branch Vijayawada-1 130924 10/08/2017 34855 CORE-STEPSX-I 212 30/06/2017 17071215280656 SRI PANDURANGA

    AUTOMATIONS,VIJAYAWADA. SBI,Main Branch Vijayawada-1130924 10/08/2017 10820 CORE-STEPS

    X-I 2164 22/03/2017 17070515550280 SOUTH CALCUTTA DIESELS PVT LTD ,KOLKATA SBI,Main Branch Vijayawada-1

    130934 16/08/2017 516932 CORE-STEPS

    X-I 143 27/06/2017 17070716081267 ADITYA ENTERPRISES SBI,Main Branch Vijayawada-1 130924 10/08/2017 14000 CORE-STEPSX-I 2017000449 30/05/2017 17072717145197 MACO CORPORATION (INDIA) PRIVATE

    LTD., SBI,Main Branch Vijayawada-1130963 29/08/2017 78861 CORE-STEPS

  • X-I 024 15/06/2017 17072609584059 VANDHANA INTERNATIONAL PVT.LTD., NEW DELHI SBI,Main Branch Vijayawada-1

    130934 16/08/2017 1175065 CORE-STEPS

    X-I 001086 28/06/2017 1707211134395 SRINIVASA SALES & SERVICE ( P ) LTD, SBI,Main Branch Vijayawada-1 130929 11/08/2017 6507 CORE-STEPSX-I 001083 28/06/2017 17072111320027 SRINIVASA SALES & SERVICE ( P ) LTD, SBI,Main Branch Vijayawada-1 130929 11/08/2017 4719 CORE-STEPSX-I 001167 30/06/2017 1708071146294 SRINIVASA SALES & SERVICE ( P ) LTD, SBI,Main Branch Vijayawada-1 130934 16/08/2017 56177 CORE-STEPSX-I 001173 30/06/2017 17080711492037 SRINIVASA SALES & SERVICE ( P ) LTD, SBI,Main Branch Vijayawada-1 130934 16/08/2017 33944 CORE-STEPSX-I SMR GDV 08/08/2017 SMR GDV

    SMR GUDIVADASBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 4193 IMP

    X-I 005 12/05/2017 1707271747088 VANDHANA INTERNATIONAL PVT.LTD., NEW DELHI SBI,Main Branch Vijayawada-1

    130963 29/08/2017 374743 CORE-STEPS

    X-I 009 21/06/2017 17072717530394 VANDHANA INTERNATIONAL PVT.LTD., NEW DELHI SBI,Main Branch Vijayawada-1

    130963 29/08/2017 2505639 CORE-STEPS

    X-I CMS BZA 24/07/2017 CMS BZACMS VIJAYAWADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 49700 IMP

    X-I SMR YRD BZA 25/07/2017 SMR YRD BZASMR YARD VIJAYAWADA YARD

    SBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 4800 IMP

    X-I 09 30/06/2017 17070714534957 M/S. TIRUMALA DRY CLEANERS SBI,Main Branch Vijayawada-1 130929 11/08/2017 22419 CORE-STEPSX-I DRM BZA 11/07/2017 DRM BZA

    DRM VIJAYAWADASBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 3896 IMP

    X-I ACMS BZA 08/08/2017 ACMS BZAACMS VIJAYAWADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 20000 IMP

    X-I AHO BZA 25/07/2017 AHO BZAAHO BZA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 4762 IMP

    X-I SMR VTM 25/07/2017 SMR VTMSMR VETAPALEM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 9000 IMP

    X-I SMR SVPM 25/07/2017 SMR SVPMSMR SRIVENKATESWARAPALEM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 5250 IMP

    X-I SMR PKO 25/07/2017 SMR PKOSMR PALAKOLLU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 12562 IMP

    X-I SMR CEL 25/07/2017 SMR CELSMR CHEBROLU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 9800 IMP

    X-I SMR SDM 25/07/2017 SMR SDMSMR SURAREDDYPALEM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 5000 IMP

    X-I SMR UGD 25/07/2017 SMR UGDSMR UPPUGUNDURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 9370 IMP

    X-I SMR KRV 25/07/2017 SMR KRVSMR KARAVADI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 5540 IMP

  • X-I SMR KYM 26/07/2017 SMR KYMSMR KADIYAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 8397 IMP

    X-I SMR NZD 26/07/2017 SMR NZDSMR NUZIVID

    SBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 10000 IMP

    X-I SMR SPF 19/07/2017 SMR SPFSMR STUARTPURAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 7500 IMP

    X-I SMR BPP 19/07/2017 SMR BPPSMR BAPATLA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 18112 IMP

    X-I SMR PAVP 19/07/2017 SMR PAVPSMR PEDDAVUTAPALLI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 6000 IMP

    X-I SMR BPY 19/07/2017 SMR BPYSMR BADAMPUDI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 6000 IMP

    X-I SMR DEL 19/07/2017 SMR DELSMR DENDULURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 5470 IMP

    X-I SMR NBM 19/07/2017 SMR NBMSMR NAVABPALEM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 8000 IMP

    X-I ADEN SLO 01/08/2017 ADEN SLOADEN SAMALKOT

    SBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 9640 IMP

    X-I SR DEN COORD 24/07/2017 SR DEN CO ORDSR DEN COORD VIJAYAWADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 9424 IMP

    X-I ADEN BR N BZA 19/07/2017 ADEN BR N BZAADEN BR SOUTH NORTH

    SBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 4112 IMP

    X-I 013 27/06/2017 17080910575537 QUALITY BITUMEN TRADERS SBI,Main Branch Vijayawada-1 130929 11/08/2017 147600 CORE-STEPSX-I CDO BZA 17/07/2017 CDO BZA

    CDO BZASBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 18389 IMP

    X-I LTBILL/KSK 07/08/2017 SR.DEE/M/BZA/10 MANAGING DIRECTOR, RURAL ELE. CO-OP. SOCIETY LTD., KASIMKOTA SBI,Main Branch Vijayawada-1

    130923 10/08/2017 9451 DEMANDDRAFT

    X-I TATA SUMO 19/07/2017 TATA SUMOSUMO SWARAJ OIL

    SBI,Main Branch Vijayawada-1(IMPREST)

    130925 10/08/2017 3500 IMP

    X-I 3 08/04/2017 imp/sloSMR SAMALKOT

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 9990 IMP

    X-I 4 26/07/2017 imp/telSMR TENALI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 9900 IMP

    X-I 6 31/07/2017 imp/tddSMR TADEPALLIGUDEM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 5715 IMP

    X-I 9 03/07/2017 imp/rjySMR RAJAHMUNDRY

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 15000 IMP

  • X-I 10 22/07/2017 imp/mtmSMR MACHILIPATNAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 9870 IMP

    X-I 11 06/07/2017 imp/yardSMR YARD VIJAYAWADA YARD

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 14904 IMP

    X-I 003 19/07/2017 17073115021517 M/S SRI RAMACHANDRA ASSOCIATES SBI,Main Branch Vijayawada-1 130956 24/08/2017 70000 CORE-STEPSX-I BNPL-

    A/CNO.118831/05/2017 0029/ADMIN S/C SR.POST MASTER(GAZ),HEAD POST

    OFFICE, VIJAYAWADA-1.SR.POST MASTER(GAZ),HEADPOST OFFICE, VIJAYAWADA-1.

    130931 16/08/2017 18960 BANK CHEQUE

    X-I 301 12/06/2017 S/BZA/ST/32M/S RAMMOHAN REDDY MAHANANDI SBI,Main Branch Vijayawada-1

    130942 18/08/2017 3500 CORE-STEPS

    X-I 08842329795 10/08/2017 69/VIII ACCOUNTS OFFICER(CASH),O/O.GMTD, BSNL, RAJAHMUNDRY SBI,Main Branch Vijayawada-1

    130966 30/08/2017 1340 CORE-STEPS

    X-I 23 16/06/2017 142/VII OIL AIR TECHNIQUES,HYDERABAD SBI,Main Branch Vijayawada-1 130936 17/08/2017 8874 CORE-STEPSX-I T21927 12/06/2017 189/VII PLASSER (INDIA) PVT. LTD.,

    FARIDABAD SBI,Main Branch Vijayawada-1130936 17/08/2017 45918 CORE-STEPS

    X-I SER-00003/1718 11/04/2017 179/VII SERVOCONTROLS & HYDRAULICS (I)PVT LTD SBI,Main Branch Vijayawada-1

    130936 17/08/2017 49450 CORE-STEPS

    X-I 17-18/D0094 20/06/2017 176/VII SUNBEAM INDUSTRIAL PRODUCTS PVTLTD., DELHI SBI,Main Branch Vijayawada-1

    130942 18/08/2017 182683 CORE-STEPS

    X-I AMM DSL BZA 01/08/2017 AMM DSL BZA AMM/DSL/BZA SBI,Main Branch Vijayawada-1 130929 11/08/2017 2710 CORE-STEPSX-I ADMO TUNI 26/07/2017 HU TUNI

    CMP TUNISBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 4980 IMP

    X-I SMR NDM 31/07/2017 SMR NDMSMR NIDAMANURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 4500 IMP

    X-I SMR RBCS 31/07/2017 SMR RBCSSMR RAMACHANDRAPURAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 3900 IMP

    X-I I/JLY/SCR/17 30/06/2017 180/VII M/S USHAKIRAN & COMPANY,VIJAYAWADA. SBI,Main Branch Vijayawada-1

    130936 17/08/2017 49200 CORE-STEPS

    X-I SMR CLU 31/07/2017 CCSR CLUSMR CHILAKALAPUDI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 2000 IMP

    X-I CBSR GDV 31/07/2017 CBSR GDVCBSR GUDIVADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 588 IMP

    X-I SMR DWP 31/07/2017 SMR DWPSMR DWARAPUDI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 10000 IMP

    X-I SMR PAGM 31/07/2017 SMR PAGMSMR pennadagraharam

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 5782 IMP

    X-I 02/JLY/SCR/17 30/06/2017 132/VII M/S USHAKIRAN & COMPANY,VIJAYAWADA. SBI,Main Branch Vijayawada-1

    130936 17/08/2017 49750 CORE-STEPS

  • X-I SMR RMV 31/07/2017 SMR RMVSMR RAMAVARAPPADU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 10000 IMP

    X-I SMR NDO 31/07/2017 SMR NDOSMR NIDUBROLU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 9900 IMP

    X-I SMR NRP 31/07/2017 SMR NRPSMR NARSIPATNAM RD

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 6400 IMP

    X-I 09 07/06/2017 205/VII R.K.HYDRAULICS, SECUNDERABAD SBI,Main Branch Vijayawada-1 130942 18/08/2017 151713 CORE-STEPSX-I CTI VSKP 03/08/2017 CTI VSKP

    CTI VSKP VISAKHAPATNAMSBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 9000 IMP

    X-I ADEN SLO 02/08/2017 ADEN SLOADEN SAMALKOT

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 4940 IMP

    X-I SMR CJM 01/08/2017 SMR CJMSMR CHINAGANJAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 10000 IMP

    X-I SMR GDR 01/08/2017 SMR GDRSMR GUDURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 6740 IMP

    X-I SMR SKM 01/08/2017 SMR SKMSMR SINGARAYAKONDA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 13860 IMP

    X-I SMR UPL 01/08/2017 SMR UPLSMR UPPULURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 8200 IMP

    X-I SMR TSR 01/08/2017 SMR TSRSMR TSUNDURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 7700 IMP

    X-I CRS BZA 01/08/2017 CRS BZACRS VIJAYAWADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 13500 IMP

    X-I ADEN BPP 02/08/2017 ADEN BPPADEN BAPATLA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 9830 IMP

    X-I SR DMM BZA 02/08/2017 SR DMM BZASR DMM VIJAYAWADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130926 11/08/2017 1580 IMP

    X-I 1562 28/06/2017 17081010380860 M/S. DELITE AUTOLEC COMPANY SBI,Main Branch Vijayawada-1 130956 24/08/2017 75600 CORE-STEPSX-I 001 20/06/2017 17080812224855 CONSUL NEOWATT POWER

    SOLUTIONS PVT LTD., SBI,Main Branch Vijayawada-1130956 24/08/2017 406350 CORE-STEPS

    X-I LTBILL/PRS/BENZ

    09/08/2017 SRDEE/M/BZA/VII/22 ACCOUNTS OFFICER, (CASH)/ BSNL,,VIJAYAWADA. SBI,Main Branch Vijayawada-1

    130928 11/08/2017 7564 DEMANDDRAFT

    X-I 006 09/08/2017 17081012362272 JAYARAM ENTERPRISES, VJA SBI,Main Branch Vijayawada-1 130956 24/08/2017 29610 CORE-STEPSX-I SR DEE M BZA 10/08/2017 SR DEE M BZA

    SR DEE M VIJAYAWADASBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 10000 IMP

    X-I NLR040/GDR/TSS

    07/08/2017 BZA/TRD/REV/VII/21 SR.ACCOUNTSOFFICER/OC/APSPDCL/NELLORE(NLR040) SBI,Main Branch Vijayawada-1

    130934 16/08/2017 15796388 CORE-STEPS

  • X-I NLR077/PGU/TSS

    07/08/2017 BZA/TRD/VII/21 SR.ACCOUNTSOFFICER/OC/APSPDCL/NELLORE.(NLR077) SBI,Main Branch Vijayawada-1

    130934 16/08/2017 16916903 CORE-STEPS

    X-I NLR066/KVZ/TSS

    07/08/2017 BZA/TRD/VII/21 SR. ACCOUNTSOFFICER/OC/APSPDCL/NELLORE,(NLR066) SBI,Main Branch Vijayawada-1

    130934 16/08/2017 21860863 CORE-STEPS

    X-I NLR479/NGPM/TSS

    07/08/2017 BZA/TRD/REV/VII/21 SR.ACCOUNTSOFFICER/OC/APSPDCL/NELLORE.(NLR479) SBI,Main Branch Vijayawada-1

    130934 16/08/2017 4501888 CORE-STEPS

    X-I ONG129/OGL/TSS

    07/08/2017 BZA/TRD/REV/VII/21 SR.ACCOUNTS OFFICER, OC,APSPDCL/ONGOLE (ONG 129) SBI,Main Branch Vijayawada-1

    130934 16/08/2017 21133019 CORE-STEPS

    X-I GNT397/BPP/TSS

    07/08/2017 BZA/TRD/REV/VII/21THE SENIOR ACCOUNTS OFFICEROPERATION CIRCLE APSPDCL GUNTUR SBI,Main Branch Vijayawada-1

    130934 16/08/2017 20583773 CORE-STEPS

    X-I GNT502/TEL/TSS

    07/08/2017 BZA/TRD/REV/VII/21 SR.ACCOUNTS OFFICER ,OPERATIONCIRCLE,APSPDCL,GUNTUR(502) SBI,Main Branch Vijayawada-1

    130934 16/08/2017 16719115 CORE-STEPS

    X-I GNT316/KCC/TSS

    07/08/2017 BZA/TRD/R/VII SR.ACCOUNTS OFFICER ,OPERATIONCIRCLE,APSPDCL,GUNTUR(316) SBI,Main Branch Vijayawada-1

    130934 16/08/2017 27799823 CORE-STEPS

    X-I SMR GLP 07/08/2017 SMR GLPSMR GOLLAPROLU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 8610 IMP

    X-I ELR350/VAT/TSS

    07/08/2017 BZA/TRD/VII THE SENIOR ACCOUNTS OFFICEROPERATION CIRCLE APEPDCL ELURU SBI,Main Branch Vijayawada-1

    130934 16/08/2017 23644353 CORE-STEPS

    X-I SMR AKVD 07/08/2017 SMR AKVDSMR AKIVIDU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 10000 IMP

    X-I SMR APT 07/08/2017 SMR APTSMR ANAPARTI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 9600 IMP

    X-I ELR353/TDD/TSS

    07/08/2017 BZA/TRD/V/21 THE SENIOR ACCOUNTS OFFICEROPERATION CIRCLE APEPDCL ELURU SBI,Main Branch Vijayawada-1

    130934 16/08/2017 19349053 CORE-STEPS

    X-I SMR YLM 07/08/2017 SMR YLMSMR YELAMANCHILI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 10000 IMP

    X-I RJY370/RJY/TSS 07/08/2017 BZA/TRD/V/REV/VII/21

    SR. ACCOUNTS OFFICER,O.C, APEPDCL,RAJAHMUNDRY SBI,Main Branch Vijayawada-1

    130934 16/08/2017 20522113 CORE-STEPS

    X-I SMR MBL 07/08/2017 SMR MBLSMR MANUBROLU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 8970 IMP

    X-I RJY368/SLO/TSS 07/08/2017 BZA/TRD/REV/VII/21 SR. ACCOUNTS OFFICER,O.C, APEPDCL,RAJAHMUNDRY SBI,Main Branch Vijayawada-1

    130934 16/08/2017 21766838 CORE-STEPS

    X-I SMR KCC 07/08/2017 SMR KCCSMR KRISHNA CANAL JN

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 3763 IMP

  • X-I SMR MBD 07/08/2017 SMR MBDSMR MUSTABADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 6000 IMP

    X-I SMR UPD 07/08/2017 SMR UPDSMR ULAVAPADU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 8000 IMP

    X-I VSP300/TUI/TSS 07/08/2017 BZA/TRD/REV/21 THE SR. ACCOUNTS OFFICER, O.C ,APEPDCL , VISAKHAPATNAM SBI,Main Branch Vijayawada-1

    130934 16/08/2017 21597113 CORE-STEPS

    X-I ja/140 07/08/2017 17080812012061 P.K.SHEFI (CATERING LICENSEERAILWAYS/IRCTC), VIJAYAWADA. SBI,Main Branch Vijayawada-1

    130949 22/08/2017 213622 CORE-STEPS

    X-I VSP284/AKP/TSS 07/08/2017 BZA/TRD/REV/21 THE SR. ACCOUNTS OFFICER, O.C ,APEPDCL , VISAKHAPATNAM SBI,Main Branch Vijayawada-1

    130934 16/08/2017 19911913 CORE-STEPS

    X-I ja/141 07/08/2017 17080812071039 P.K.SHEFI (CATERING LICENSEERAILWAYS/IRCTC), VIJAYAWADA. SBI,Main Branch Vijayawada-1

    130949 22/08/2017 257633 CORE-STEPS

    X-I SMR PAV 07/08/2017 SMR PAVSMR PEDANA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 6250 IMP

    X-I SMR TOU 07/08/2017 SMR TOUSMR TELAPROLU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 6000 IMP

    X-I SMR BMD 07/08/2017 SMR BMDSMR BHIMADOLU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 10000 IMP

    X-I SMR KKLR 07/08/2017 SMR KKLRSMR KAIKALURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 9950 IMP

    X-I SMR HVM 07/08/2017 SMR HVMSMR HAMSAVARAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 6000 IMP

    X-I SMR RVD 07/08/2017 SMR RVDSMR RVD

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 9800 IMP

    X-I SMR ANV 07/08/2017 SMR ANVSMR ANNAVARAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 7309 IMP

    X-I SMR NGPM 07/08/2017 SMR NGPMSMR NADIGUNTAPALEM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 4000 IMP

    X-I SMR KI 07/08/2017 SMR KISMR KONDAPALLI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 7500 IMP

    X-I 1757 21/06/2017 17072514571413 MECH ENGINEERING CO., SBI,Main Branch Vijayawada-1 130956 24/08/2017 999097 CORE-STEPSX-I CMP SLO 17/07/2018 HU SLO

    CMP SAMALKOTSBI,Main Branch Vijayawada-1(IMPREST)

    130937 18/08/2017 6992 IMP

    X-I SMR NGPM 07/08/2017 KAPTSMR NADIGUNTAPALEM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 7000 IMP

    X-I SMR PGU 07/08/2017 SMR PGUSMR PADUGUPADU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 8849 IMP

  • X-I SMRTMC 07/08/2017 SMR TMCSMR TALAMANCHILI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 5980 IMP

    X-I 437524 03/08/2017 437524 DY.DIRECTOR. REGIONAL FORENSICSCIENCE LAB- DHANTOLI-NAGPUR SBI,Main Branch Vijayawada-1

    130933 16/08/2017 1332 DEMANDDRAFT

    X-I SMR GWM 07/08/2017 SMR GWMSMR GANNAVARAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 5170 IMP

    X-I SMR KPLH 07/08/2017 SMR KPLHSMR KOTIPALLI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 2400 IMP

    X-I SMR YLM 07/08/2017 SMR YLMSMR YELAMANCHILI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 9600 IMP

    X-I ja/142 07/08/2017 17080812124133 P.K.SHEFI (CATERING LICENSEERAILWAYS/IRCTC), VIJAYAWADA. SBI,Main Branch Vijayawada-1

    130949 22/08/2017 248944 CORE-STEPS

    X-I SMR COA OLD 07/08/2017 SMR COA OLDSMR KAKINADA PORT

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 12000 IMP

    X-I SMR COA NEW 07/08/2017 SMR COA NEWSMR KAKINADA NEW PORT STN

    SBI,Main Branch Vijayawada-1(IMPREST)

    130930 16/08/2017 15000 IMP

    X-I 327 23/03/2017 17080317370050 M/S SKYSHADE DAYLIGHTS PVT LTD SBI,Main Branch Vijayawada-1 130956 24/08/2017 84419 CORE-STEPSX-I ADME GDS 14/07/2017 ATC BZA

    ADME GOODS BZASBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 2850 IMP

    X-I HT/VJA002 05/08/2017 SR.DEE/M/BZA/VIII/14 SR.ACCOUNTS OFFICER, O.C., APSPDCL,MARSHLLING YARD SBI,Main Branch Vijayawada-1

    130936 17/08/2017 734464 CORE-STEPS

    X-I VJA004 05/08/2017 SR.DEE/M/BZA/VIII/14 SR.ACCOUNTS OFFICER, O.C., APSPDCL,ELS/BZA SBI,Main Branch Vijayawada-1

    130936 17/08/2017 683606 CORE-STEPS

    X-I VJA010 05/08/2017 SR.DEE/M/BZA/VIII/14 SR.ACCOUNTS OFFICER, O.C., APSPDCL,STPM QTRS SBI,Main Branch Vijayawada-1

    130936 17/08/2017 846195 CORE-STEPS

    X-I VJA035 05/08/2017 SR.DEE/M/BZA/VIII/14 SR.ACCOUNTS OFFICER, O.C., APSPDCL,CSS/BZA SBI,Main Branch Vijayawada-1

    130936 17/08/2017 3668977 CORE-STEPS

    X-I VJA045 05/08/2017 SR.DEE/M/BZA/VIII/14 SR.ACCOUNTS OFFICER, O.C., APSPDCL,KRISHNA RIVER PUMP/BZA SBI,Main Branch Vijayawada-1

    130936 17/08/2017 776646 CORE-STEPS

    X-I VJA210 05/08/2017 SR.DEE/M/BZA/VIII/14 SR.ACCOUNTS OFFICER, O.C., APSPDCL,MACHILIPATNAM SBI,Main Branch Vijayawada-1

    130936 17/08/2017 154410 CORE-STEPS

    X-I VJA 507 05/08/2017 SR.DEE/M/BZA/VIII/14 SR.ACCOUNTS OFFICER, O.C., APSPDCL,LOCO COLONY SBI,Main Branch Vijayawada-1

    130936 17/08/2017 488335 CORE-STEPS

    X-I vja508 05/08/2017 SR.DEE/M/BZA/VIII/14 SR.ACCOUNTS OFFICER, O.C., APSPDCL,R E STAFF COLONY SBI,Main Branch Vijayawada-1

    130936 17/08/2017 427697 CORE-STEPS

    X-I vja665 05/08/2017 SR.DEE/M/BZA/VIII/14 SR.ACCOUNTS OFFICER, O.C., APSPDCL,GUDIWADA SBI,Main Branch Vijayawada-1

    130936 17/08/2017 267831 CORE-STEPS

  • X-I VJA680 05/08/2017 SR.DEE/M/BZA/VIII/14 SR.ACCOUNTS OFFICER, O.C., APSPDCL,AIR COLONY SBI,Main Branch Vijayawada-1

    130936 17/08/2017 104952 CORE-STEPS

    X-I VJA723 05/08/2017 SR.DEE/M/BZA/VIII/14 SR.ACCOUNTS OFFICER, O.C., APSPDCL,KONDAPALLI SBI,Main Branch Vijayawada-1

    130936 17/08/2017 116560 CORE-STEPS

    X-I VJA3853 05/08/2017 SR.DEE/M/BZA/VIII/14 SR.ACCOUNTS OFFICER,OPERATIONCIRCLE,APSPDCL ,VIJAYAWADA (ETTC-VJA3853 ) SBI,Main Branch Vijayawada-1

    130936 17/08/2017 213446 CORE-STEPS

    X-I VJA802 05/08/2017 SR.DEE/M/BZA/VIII/14 SR.ACCOUNTS OFFICER, O.C., APSPDCL,WINCHPET COLONY SBI,Main Branch Vijayawada-1

    130936 17/08/2017 414572 CORE-STEPS

    X-I VJA803 05/08/2017 SR.DEE/M/BZA/VIII/14 SR.ACCOUNTS OFFICER, O.C., APSPDCL,UP YD COLONY SBI,Main Branch Vijayawada-1

    130936 17/08/2017 182257 CORE-STEPS

    X-I VJA973 05/08/2017 SR.DEE/M/BZA/VIII/14 SR.ACCOUNTS OFFICER, O.C., APSPDCL,TARAPET SBI,Main Branch Vijayawada-1

    130936 17/08/2017 334288 CORE-STEPS

    X-I NLR024 05/08/2017 SR.DEE/M/BZA/VIII/14 SR.ACCOUNTS OFFICER, OC,APSPDCL,NELLORE SBI,Main Branch Vijayawada-1

    130936 17/08/2017 132114 CORE-STEPS

    X-I NLR065 05/08/2017 SR.DEE/M/BZA/VIII/20 SR.ACCOUNTS OFFICER, OC,APSPDCL,NELLORE. SBI,Main Branch Vijayawada-1

    130936 17/08/2017 190985 CORE-STEPS

    X-I NLR035 05/08/2017 SR.DEE/M/BZA/VIII/14 SR.ACCOUNTS OFFICER,OC,APSPDCL,NELLORE SBI,Main Branch Vijayawada-1

    130936 17/08/2017 249601 CORE-STEPS

    X-I NLR433 05/08/2017 SR.DEE/M/BZA/VIII/14 SR.ACCOUNTS OFFICER,OC,APSPDCL,NELLORE. SBI,Main Branch Vijayawada-1

    130936 17/08/2017 220578 CORE-STEPS

    X-I NLR701 05/08/2017 SR.DEE/M/BZA/VIII/14 SR ACCOUNTS OFFICER,OC,APSPDCL,NELLORE. SBI,Main Branch Vijayawada-1

    130936 17/08/2017 338369 CORE-STEPS

    X-I NLR723 05/08/2017 SR.DEE/M/BZA/VIII/14 SR ACCOUNTS OFFICER, OC,APSPDCL,NELLORE. SBI,Main Branch Vijayawada-1

    130936 17/08/2017 254397 CORE-STEPS

    X-I GNT311 05/08/2017 SR.DEE/M/BZA/VIII/18 SENIOR ACCOUNTSOFFICER,OC,APSPDCL,GUNTUR.(TADEPALLI YARD) SBI,Main Branch Vijayawada-1

    130936 17/08/2017 139263 CORE-STEPS

    X-I GNT394 05/08/2017 SR.DEE/M/BZA/VIII/18 SR. ACCOUNTS OFFICER,O.C, APSPDCL,GUNTUR.(BAPATLA) SBI,Main Branch Vijayawada-1

    130936 17/08/2017 193914 CORE-STEPS

    X-I GNT414 05/08/2017 SR.DEE/M/BZA/VIII/19 SENIOR ACCOUNTS OFFICER, OC,APSPDCL,GUNTUR.(TENALI STN) SBI,Main Branch Vijayawada-1

    130936 17/08/2017 511703 CORE-STEPS

    X-I ELR009 05/08/2017 SR.DEE/M/BZA/VIII/09 THE SENIOR ACCOUNTS OFFICEROPERATION CIRCLE APEPDCL ELURU SBI,Main Branch Vijayawada-1

    130936 17/08/2017 1136649 CORE-STEPS

    X-I ONG284 05/08/2017 SR.DEE/M/BZA/VIII/19 SENIOR ACCOUNTSOFFICER,OC,APSPDCL,ONGOLE.(284) SBI,Main Branch Vijayawada-1

    130936 17/08/2017 151184 CORE-STEPS

    X-I ONG776 05/08/2017 SR.DEE/M/BZA/VIII/19 SENIOR ACCOUNTS OFFICER,OC,APSPDCL, ONGOLE.(776) SBI,Main Branch Vijayawada-1

    130936 17/08/2017 175816 CORE-STEPS

  • X-I RJY129 05/08/2017 SR.DEE/M/BZA/VIII/21 SR. ACCOUNTS OFFICER,O.C, APEPDCL,RAJAHMUNDRY SBI,Main Branch Vijayawada-1

    130936 17/08/2017 2231999 CORE-STEPS

    X-I ONG122 05/08/2017 SR.DEE/M/BZA/VIII/14 THE SENIOR ACCOUNTS OFFICEROPERATION CIRCLE APSPDCLONGOLE(122) SBI,Main Branch Vijayawada-1

    130936 17/08/2017 234776 CORE-STEPS

    X-I TWTC BZA 11/08/2017 TWTC BZATWTC STPM PETROL BZA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 3949 IMP

    X-I ADEN BZA 28/07/2017 ADEN BZAADEN BZA PETROL

    SBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 9677 IMP

    X-I IPF TADEPALLI 27/07/2017 SIPF TTTIPF TADEPALLI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 1920 IMP

    X-I IPF GDR 28/07/2017 IPF GDRIPF GUDURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 6000 IMP

    X-I IPF NLR 28/07/2017 IPF NLRIPF NELLORE

    SBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 2000 IMP

    X-I 3 07/08/2017 imp/kiSMR KONDAPALLI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 9990 IMP

    X-I 4 03/08/2017 imp/nddSMR NIDADAVOLU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 9630 IMP

    X-I 5 02/08/2017 imp/ns/boxSMR NARSAPUR

    SBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 9540 IMP

    X-I 6 04/08/2017 imp/rrsRRS RR BZA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 7005 IMP

    X-I 9 29/07/2017 imp/gdvSMR GUDIVADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 9990 IMP

    X-I 10 19/07/2017 imp/bttrCCC BITRAGUNTA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 24600 IMP

    X-I ADEN BPP 08/08/2017 ADEN BPPADEN BAPATLA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 9700 IMP

    X-I ADEN BPP 08/08/2017 ADEN BPPADEN BAPATLA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 9827 IMP

    X-I ADEN BPP 08/08/2017 ADEN BPPADEN BAPATLA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130953 24/08/2017 19871 IMP

    X-I 585110791 27/06/2017 DEE/MCS/RJY/VIII/9 ACCOUNTS OFFICER(CASH),O/O.GMTD, BSNL, RAJAHMUNDRY SBI,Main Branch Vijayawada-1

    130942 18/08/2017 602 CORE-STEPS

    X-I 11 10/07/2017 imp/cccCH CREW CONT VIJAYAWADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 38970 IMP

  • X-I ADEN TUNI 09/08/2017 ADEN TUNIADEN TUNI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 9576 IMP

    X-I ADEN BR N BZA 09/08/2017 ADEN BZA BR NADEN BR SOUTH NORTH

    SBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 5040 IMP

    X-I ADEN TUNI 09/08/2017 ADEN TUNIADEN TUNI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 9364 IMP

    X-I SMR VAT 09/08/2017 SMR VATSMR VATLURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 6000 IMP

    X-I SMR DEL 09/08/2017 SMR DELSMR DENDULURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 6000 IMP

    X-I 14 01/06/2017 imp/cccSR DEE TRSO RAJAHMUNDRY

    SBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 26070 IMP

    X-I ADEN BLDGS 16/08/2017 ADEN BLDGSADEN BLDG BZA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 9967 IMP

    X-I 2017000450 30/05/2017 17081611022773 MACO CORPORATION (INDIA) PRIVATELTD., SBI,Main Branch Vijayawada-1

    130963 29/08/2017 78861 CORE-STEPS

    X-I 591571608 06/08/2017 DEE/MCS/RJY/VIII/10 ACCOUNTS OFFICER(CASH),O/O.GMTD, BSNL, RAJAHMUNDRY SBI,Main Branch Vijayawada-1

    130956 24/08/2017 444 CORE-STEPS

    X-I PO.NO.384168 11/08/2017 B/W550/II/UGD/WATER

    THE CHAIRMAN, NEELAYAPALEMHABITATION DRINKING WATER SBI,Main Branch Vijayawada-1

    130956 24/08/2017 30000 CORE-STEPS

    X-I SR DMO RJY 17/08/2017 CMP RJYSR MS RAJAHMUNDRY

    SBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 11475 IMP

    X-I NIL 30/06/2017 17081114463171 S.V.R.ENTERPRISES, VIJAYAWADA. SBI,Main Branch Vijayawada-1 130949 22/08/2017 286724 CORE-STEPSX-I NIL 03/05/2017 17081114373297 ROYAL SURGICALS, VJA SBI,Main Branch Vijayawada-1 130949 22/08/2017 70705 CORE-STEPSX-I PRS-

    YANAM/07/1716/08/2017 SR.DEE/M/BZA/VIII/25 THE ASSISTANT

    ENGINEER,ELECTRICITY DEPARTMENT,YANAM SBI,Main Branch Vijayawada-1

    130941 18/08/2017 3960 DEMANDDRAFT

    X-I SR DCM 01/08/2017 SR DCMSR DCM VIJAYAWADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 5000 IMP

    X-I P.O.NO.392932 07/08/2017 DMM/GB/BZA SR.POST MASTER(GAZ),HEAD POSTOFFICE, VIJAYAWADA-1.

    SR.POST MASTER(GAZ),HEADPOST OFFICE, VIJAYAWADA-1.

    130944 18/08/2017 16200 BANK CHEQUE

    X-I CIPET/HYD-PTC395

    27/06/2017 DEE/TRS/BZA/VII/21 CENTRAL INSTITUTE OF PLASTIC ENGG& TECHNOLOGY SBI,Main Branch Vijayawada-1

    130956 24/08/2017 17250 CORE-STEPS

    X-I 03 30/06/2017 -17070715042661-DCM/O/BZA CH.MARUTHI BABU RAO, VIJAYAWADA. SBI,Main Branch Vijayawada-1

    131033 21/09/2017 4950 CORE-STEPS

    X-I 02 28/06/2017 17070715190210 K.JAYARAM , RAILWAYCONTRACTOR,VIJAYAWADA. SBI,Main Branch Vijayawada-1

    130960 28/08/2017 10400 CORE-STEPS

  • X-I 023 30/06/2017 1707071559297 SRI TIRUMALA ENGINEERS,HYDERABAD. SBI,Main Branch Vijayawada-1

    130960 28/08/2017 12600 CORE-STEPS

    X-I 54 30/06/2017 17072616521456 SUN TELE FAX SYSTEMS,VIJAYAWADA. SBI,Main Branch Vijayawada-1 130956 24/08/2017 14700 CORE-STEPSX-I CC-2 28/06/2017 1708101031455 M/S. V.L.MARKETING & SERVICES, SC. SBI,Main Branch Vijayawada-1 130987 04/09/2017 163089 CORE-STEPSX-I CC/FIRST&FINAL

    B27/06/2017 17072216335978 WINTEC ENGINEERING WORKS

    VIJAYAWADA SBI,Main Branch Vijayawada-1130960 28/08/2017 165048 CORE-STEPS

    X-I 42 10/06/2017 17063017042921 SAI SAKTHI WELDING WORKS SBI,Main Branch Vijayawada-1 130960 28/08/2017 85541 CORE-STEPSX-I 010/2017-18 30/06/2017 1707211110272

    KENSON COMMERCIAL CORPORATION SBI,Main Branch Vijayawada-1130956 24/08/2017 39116 CORE-STEPS

    X-I 1703 29/06/2017 17073112151212/DY.CE/TM/L/BZA KAPSONS ENTERPRISES SBI,Main Branch Vijayawada-1

    130956 24/08/2017 196875 CORE-STEPS

    X-I NIL 05/03/2017 17081612201624 LIFE LINE DIAGNOSTICS BZA SBI,Main Branch Vijayawada-1 130949 22/08/2017 30262 CORE-STEPSX-I NIL 22/07/2017 17081011525450 MANIPAL HOSPITALS, VIJAYAWADA. SBI,Main Branch Vijayawada-1 130949 22/08/2017 149962 CORE-STEPSX-I 640 25/05/2017 17071815252760 SAI ANNAPURNA CAR TRAVELS,

    VIJAYAWADA. SBI,Main Branch Vijayawada-1130946 18/08/2017 4000 CORE-STEPS

    X-I 01 30/05/2017 17071815145145 M/S. SRI BALAJI TAXI TRAVELS,RAJAHMUNDRY. SBI,Main Branch Vijayawada-1

    130946 18/08/2017 3900 CORE-STEPS

    X-I 261 09/05/2017 17070612541458 SAI ANNAPURNA CAR TRAVELS,VIJAYAWADA. SBI,Main Branch Vijayawada-1

    130946 18/08/2017 3500 CORE-STEPS

    X-I 583 22/05/2017 17072011210554 SAI ANNAPURNA CAR TRAVELS,VIJAYAWADA. SBI,Main Branch Vijayawada-1

    130946 18/08/2017 4000 CORE-STEPS

    X-I 594644774 05/08/2017 HM/RJY/BSNL ACCOUNTS OFFICER(CASH),O/O.GMTD, BSNL, RAJAHMUNDRY SBI,Main Branch Vijayawada-1

    130956 24/08/2017 709 CORE-STEPS

    X-I 339 02/06/2017 1708071532063 SRINIVASA TRAVELS &AUTOCONSULTANT ,NELLORE SBI,Main Branch Vijayawada-1

    130946 18/08/2017 3950 CORE-STEPS

    X-I 335 02/06/2017 17080715562040 SRINIVASA TRAVELS &AUTOCONSULTANT ,NELLORE SBI,Main Branch Vijayawada-1

    130946 18/08/2017 3950 CORE-STEPS

    X-I 336 02/06/2017 1708071547483 SRINIVASA TRAVELS &AUTOCONSULTANT ,NELLORE SBI,Main Branch Vijayawada-1

    130946 18/08/2017 3950 CORE-STEPS

    X-I 02 31/05/2017 17071815071521 M/S. SRI BALAJI TAXI TRAVELS,RAJAHMUNDRY. SBI,Main Branch Vijayawada-1

    130946 18/08/2017 3900 CORE-STEPS

    X-I 14 08/06/2017 17080716082591 KAVERI TRAVELS, KAKINADA SBI,Main Branch Vijayawada-1 130946 18/08/2017 2800 CORE-STEPSX-I NIL 07/07/2017 17071015384371 AAYUSH NRI LEPL HEALTHCARE

    PRIVATE LTD., VIJAYAWADA SBI,Main Branch Vijayawada-1130949 22/08/2017 2232015 CORE-STEPS

    X-I NIL 26/07/2017 17081011594973 DR. RAMESH CARDIAC &MULTISPECIALITY HOSP (P) LTD. SBI,Main Branch Vijayawada-1

    130987 04/09/2017 1820735 CORE-STEPS

    X-I 14 11/08/2017 BZA/TRD/REV/VIII/06 SRI SAIBABA FILLING STATION,VIJAYAWADA SBI,Main Branch Vijayawada-1

    130949 22/08/2017 12946 CORE-STEPS

  • X-I 15 18/08/2017 BZA/TRD/REV/VIII/05 SRI SAIBABA FILLING STATION,VIJAYAWADA SBI,Main Branch Vijayawada-1

    130949 22/08/2017 10090 CORE-STEPS

    X-I 3 15/11/2016 imp/gdrCCC BITRAGUNTA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130947 22/08/2017 4980 IMP

    X-I NIL 30/04/2017 17081411362235 HCG CURIE CITY CANCER CENTRE,VIJAYAWADA. SBI,Main Branch Vijayawada-1

    130979 31/08/2017 59400 CORE-STEPS

    X-I ADEN SLO ADEN SLOADEN SAMALKOT

    SBI,Main Branch Vijayawada-1(IMPREST)

    130953 24/08/2017 18840 IMP

    X-I TWTC BZA 21/07/2017 TWTC STPMTWTC STPM GENL BZA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130953 24/08/2017 1785 IMP

    X-I 048 20/06/2017 17072414382793 GAINWELL AGENCIES SBI,Main Branch Vijayawada-1 130956 24/08/2017 1768240 CORE-STEPSX-I ADEN SLO 21/08/2017 ADEN SLO

    ADEN SAMALKOTSBI,Main Branch Vijayawada-1(IMPREST)

    130953 24/08/2017 4940 IMP

    X-I CBSR EE 31/07/2017 CBSR EECBSR ELURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130953 24/08/2017 4800 IMP

    X-I CBSR EE 31/07/2017 CBSR EECBSR ELURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 4600 IMP

    X-I SMR GDV 09/08/2017 SMR GDVSMR GUDIVADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130953 24/08/2017 29977 IMP

    X-I SMR THY 09/08/2017 SMR THYSMR THADI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130953 24/08/2017 4750 IMP

    X-I SMR TDD 09/08/2017 SMR TDDSMR TADEPALLIGUDEM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130953 24/08/2017 28000 IMP

    X-I SMR AVLI 09/08/2017 SMR AVLISMR ARAVALLI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130953 24/08/2017 6000 IMP

    X-I SMR GALA 09/08/2017 SMR GALASMR GUNADALA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130953 24/08/2017 6000 IMP

    X-I SMR REG 09/08/2017 SMR REGSMR YELAMANCHILI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130953 24/08/2017 10000 IMP

    X-I SMR NS 09/08/2017 SMR NSSMR NARSAPUR

    SBI,Main Branch Vijayawada-1(IMPREST)

    130953 24/08/2017 14961 IMP

    X-I SR DPO 08/08/2017 HM RMHS EM BZASR DPO VIJAYAWADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130953 24/08/2017 3000 IMP

    X-I ADEN SLO 08/08/2017 ADEN SLOADEN SAMALKOT

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 4140 IMP

    X-I CRS YTBA 08/08/2017 CRS YTBACRS YANAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130953 24/08/2017 1926 IMP

  • X-I CBSR COA 08/08/2017 CBSR COACBSR KAKINADA PORT

    SBI,Main Branch Vijayawada-1(IMPREST)

    130953 24/08/2017 2160 IMP

    X-I SMR GVL 08/08/2017 CBSR GVLSMR GUDLAVALLERU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130953 24/08/2017 2000 IMP

    X-I CBSR MTM 08/08/2017 CBSR MTMCBSR MACHILIPATNAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130953 24/08/2017 1536 IMP

    X-I 385429 21/08/2017 107/VIII K.M.NATARAJ,ADDL.SOLICITORGENERAL OF INDIA,SOUTHERNREGION,BENGALURUN SBI,Main Branch Vijayawada-1

    130949 22/08/2017 244802 CORE-STEPS

    X-I 05 30/06/2017 17081712381994 M/S WINTEC ENGINEERING WORKS SBI,Main Branch Vijayawada-1 130963 29/08/2017 21450 CORE-STEPSX-I PONO.386759 21/08/2017 B/P/329/6/VOLIV

    CHAIRMAN/TOLIC&DRM/VIJAYAWADA SBI,Main Branch Vijayawada-1130952 23/08/2017 70000 CORE-STEPS

    X-I PO.NO.385427 16/08/2017 100/VIII NETTEM SASIKALA ,ADVOCATE /HYDERABAD SBI,Main Branch Vijayawada-1

    130956 24/08/2017 4950 CORE-STEPS

    X-I IPF RJY 11/08/2017 IPF RJYIPF RAJAHMUNDRY

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 4000 IMP

    X-I DCETC BZA 10/08/2017 DCETC BZAPR DITC STPM SNPURAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 4860 IMP

    X-I NIL 22/07/2017 17081011560944 AAYUSH NRI LEPL HEALTHCAREPRIVATE LTD., VIJAYAWADA SBI,Main Branch Vijayawada-1

    130963 29/08/2017 990874 CORE-STEPS

    X-I SMR NDM 21/08/2017 SMR NDMSMR NIDAMANURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 6000 IMP

    X-I NIL 21/08/2017 17082112432872 DR. RAMESH CARDIAC &MULTISPECIALITY HOSP (P) LTD. SBI,Main Branch Vijayawada-1

    130992 06/09/2017 2717389 CORE-STEPS

    X-I NIL 21/08/2017 17082116343161 ARUN KIDNEY CENTRE, VJA SBI,Main Branch Vijayawada-1 130979 31/08/2017 724683 CORE-STEPSX-I SS G BZA 16/08/2017 SS G BZA

    SMR VIJAYAWADASBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 12475 IMP

    X-I 3 19/07/2017 imp/bttrSMR BITTRAGUNTA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 16005 IMP

    X-I IPF COA 20/07/2017 IPF COAIPF KAKINADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 4000 IMP

    X-I 4 23/07/2017 imp/rypSMR RAYANAPADU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 9060 IMP

    X-I ADEN BVRM 10/08/2017 SSE PW KKLRADEN BHIMAVARAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 2204 IMP

    X-I ADEN EE 07/08/2017 ADEN EEADEN ELURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 7600 IMP

  • X-I SMR VTM 16/08/2017 SMR VTMSMR VETAPALEM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 9500 IMP

    X-I SMR VDE 16/08/2017 SMR VDESMR VEDAYAPALEM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 8500 IMP

    X-I SMR GVN 16/08/2017 SMR GVNSMR GODAVARI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 10000 IMP

    X-I SMR DWP 16/08/2017 SMR DWPSMR DWARAPUDI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 10000 IMP

    X-I SMR CU 16/08/2017 SMR CUSMR CHAGALLU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 6000 IMP

    X-I SMR OTR 16/08/2017 SMR OTRSMR MOTURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 5400 IMP

    X-I SMR RMV 16/08/2017 SMR RMVSMR RAMAVARAPPADU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 10000 IMP

    X-I SMR YARD 16/08/2017 SMR YARDSMR YARD VIJAYAWADA YARD

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 4969 IMP

    X-I SMR PAGM 16/08/2017 SMR PAGMSMR pennadagraharam

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 6000 IMP

    X-I SMR KLDI 16/08/2017 SMR KLDISMR KALDARI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 7000 IMP

    X-I SMR UNDI 16/08/2017 SMR UNDISMR UNDI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 8600 IMP

    X-I 01 31/07/2017 17080000334030 WINTEC ENGINEERING WORKSVIJAYAWADA SBI,Main Branch Vijayawada-1

    130960 28/08/2017 24800 CORE-STEPS

    X-I 15 16/06/2017 17081111165367 PRECISION FABRICATING WORKS, SBI,Main Branch Vijayawada-1 130960 28/08/2017 45780 CORE-STEPSX-I 24 21/06/2017 17081116003993

    TANCO STEEL &ENGINEERING PVT LTD SBI,Main Branch Vijayawada-1130960 28/08/2017 86833 CORE-STEPS

    X-I 2487 28/03/2017 17081111113229 CORPORATE SAFET & HEALTH SBI,Main Branch Vijayawada-1 130960 28/08/2017 11813 CORE-STEPSX-I 25 21/06/2017 17081116100978

    TANCO STEEL &ENGINEERING PVT LTD SBI,Main Branch Vijayawada-1130960 28/08/2017 45977 CORE-STEPS

    X-I 2560 25/06/2017 17081116262924 UNITED SUPPLY AGENCY SBI,Main Branch Vijayawada-1 130960 28/08/2017 2520 CORE-STEPSX-I 29 28/06/2017 17081116221272 HIND ENGINEERING COMPANY SBI,Main Branch Vijayawada-1 130960 28/08/2017 19688 CORE-STEPSX-I 0937 28/06/2017 17081111385866 ANEST IWATA MOTHERSON LTD. SBI,Main Branch Vijayawada-1 130960 28/08/2017 87245 CORE-STEPSX-I SMR PAP 16/08/2017 SMR PAP

    SMR PITHAPURAMSBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 9800 IMP

    X-I SMR TNR 16/08/2017 SMR TNRSMR TANGUTURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 10000 IMP

  • X-I SMR VVM 16/08/2017 SMR VVMSMR VEERAVASARAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 5000 IMP

    X-I 026 28/06/2017 17081110562648 PEP ELECTRONICS-MUMBAI SBI,Main Branch Vijayawada-1 130960 28/08/2017 74200 CORE-STEPSX-I 41 17/06/2017 1708111106569 PROTIMA ENTERPRISE-HOWRAH SBI,Main Branch Vijayawada-1 130960 28/08/2017 4988 CORE-STEPSX-I 18 23/05/2016 17081613130574 V.V. ENTERPRISES SBI,Main Branch Vijayawada-1 130960 28/08/2017 62167 CORE-STEPSX-I 36 11/05/2017 17081116061620 PRANAV INDUSTRIAL CORPORATION-

    THANE SBI,Main Branch Vijayawada-1130960 28/08/2017 26332 CORE-STEPS

    X-I 234 27/06/2017 17081111023570 GLOBAL TECHNICS, HYDERABAD SBI,Main Branch Vijayawada-1 130960 28/08/2017 23894 CORE-STEPSX-I 60 23/01/2017 17082115311332 S.B. INDUSTRIES, KOLKATA SBI,Main Branch Vijayawada-1 130960 28/08/2017 91547 CORE-STEPSX-I 5 05/08/2017 imp/mtm

    SMR MACHILIPATNAMSBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 9990 IMP

    X-I SMR KVR 16/08/2017 SMR KVRSMR KOVVUR

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 10000 IMP

    X-I 6 21/07/2017 imp/bvrmSMR BHIMAVARAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 9795 IMP

    X-I PO.437526 11/08/2017 CMS/RH/BZA DY.DIRECTOR. REGIONAL FORENSICSCIENCE LAB- DHANTOLI-NAGPUR SBI,Main Branch Vijayawada-1

    130951 23/08/2017 4884 DEMANDDRAFT

    X-I 001 19/07/2017 17082115373780 JAYARAM ENTERPRISES, VJA SBI,Main Branch Vijayawada-1 130960 28/08/2017 14600 CORE-STEPSX-I IPF BVRM 11/08/2017 IPF BVRM

    SR DSC BHIMAVARAMSBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 4000 IMP

    X-I IPF UP YARDPOST

    11/08/2017 UPYARD POSTUP YARD SECURITY

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 5910 IMP

    X-I PO383866 21/08/2017 SRDEE/M/BZA/8 DIVL.ELEC.ENG/O/APSPDCL/GUNADALA,PAYABLE AT GUNADALA SBI,Main Branch Vijayawada-1

    130955 24/08/2017 1200 DEMANDDRAFT

    X-I IPF POST BZA 11/08/2017 IPF BZA POSTBZA POST SECURITY

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 2000 IMP

    X-I 9 24/04/2017 IMP/SLOSMR SAMALKOT

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 9990 IMP

    X-I IPF POST BZA 11/08/2017 IPF BZA POSTBZA POST SECURITY

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 1000 IMP

    X-I 014 24/07/2017 17080212091844 HYTRONICS ENTERPRISES SBI,Main Branch Vijayawada-1 130979 31/08/2017 366080 CORE-STEPSX-I SMR SDM 16/08/2017 SMR SDM

    SMR SURAREDDYPALEMSBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 6000 IMP

    X-I SMR SVPM 16/08/2017 SMR SVPMSMR SRIVENKATESWARAPALEM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 5150 IMP

    X-I SMR NGPM 16/08/2017 SMR NGPMSMR NADIGUNTAPALEM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 4000 IMP

  • X-I 10 13/06/2017 imp/vktSMR VENKATACHALAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 5730 IMP

    X-I SMR AXR 16/08/2017 SMR AXRSMR ALLURU ROAD

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 6000 IMP

    X-I SMR BMD 16/08/2017 SMR BMDSMR BADAMPUDI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 6000 IMP

    X-I SMR CEL 14/08/2017 SMR CELSMR CHEBROLU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 9800 IMP

    X-I SMR PAVP 16/08/2017 SMR PAVPSMR PEDDAVUTAPALLI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 6000 IMP

    X-I SMR NZD 16/08/2017 SMR NZDSMR NUZIVID

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 10000 IMP

    X-I 07 13/05/2017 17081815373782 ARA ENGINEERING WORKS SBI,Main Branch Vijayawada-1 130960 28/08/2017 84785 CORE-STEPSX-I 383 29/06/2017 17081817390145 LAKSHMI MARKETING SBI,Main Branch Vijayawada-1 130960 28/08/2017 99899 CORE-STEPSX-I SMR DPD 16/08/2017 SMR DPD

    SMR DOSAPADUSBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 5500 IMP

    X-I SMR CCT 16/08/2017 SMR CCTSMR KAKINADA TOWN

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 16512 IMP

    X-I SMR SPVM 16/08/2017 SMR SPVMSMR SARPAVARAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 3600 IMP

    X-I SMR COA NEW 16/08/2017 SMR COA NEWSMR KAKINADA NEW PORT STN

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 14000 IMP

    X-I CTI VSKP 16/08/2017 CTI VSKPCTI VSKP VISAKHAPATNAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130988 05/09/2017 10000 IMP

    X-I P.O.383865 21/08/2017 SR.DEE/M/BZA/VII AAO/SUB-ERO/APSPDCL / HANUMANJUNCTION,PAYABLE AT HANUMANJUNCTION SBI,Main Branch Vijayawada-1

    130955 24/08/2017 2950 DEMANDDRAFT

    X-I 383867 21/08/2017 SRDEE/M/BZA/8 AAO,ERO/APSPDCL/GUNADALA,PAYABLE AT GUNADALA SBI,Main Branch Vijayawada-1

    130955 24/08/2017 800 DEMANDDRAFT

    X-I 0028 16/08/2017 17082212314647 AGROMACH SPARES CORPORATION SBI,Main Branch Vijayawada-1 130960 28/08/2017 146718 CORE-STEPSX-I 0057 16/08/2017 17082212371415 AGROMACH SPARES CORPORATION SBI,Main Branch Vijayawada-1 130960 28/08/2017 27931 CORE-STEPSX-I 0030 16/08/2017 17082211292270 AGROMACH SPARES CORPORATION SBI,Main Branch Vijayawada-1 130960 28/08/2017 1036163 CORE-STEPSX-I 0052 16/08/2017 17082211411915 AGROMACH SPARES CORPORATION SBI,Main Branch Vijayawada-1 130960 28/08/2017 71007 CORE-STEPSX-I 0053 16/08/2017 1708221222200 AGROMACH SPARES CORPORATION SBI,Main Branch Vijayawada-1 130960 28/08/2017 153127 CORE-STEPSX-I 0054 16/08/2017 17082212310654 AGROMACH SPARES CORPORATION SBI,Main Branch Vijayawada-1 130960 28/08/2017 115868 CORE-STEPSX-I 0050 16/08/2017 1708221227321 AGROMACH SPARES CORPORATION SBI,Main Branch Vijayawada-1 130960 28/08/2017 99048 CORE-STEPSX-I 01 02/08/2017 17080715483080 GLOBAL ENTERPRISES SBI,Main Branch Vijayawada-1 130956 24/08/2017 34500 CORE-STEPS

  • X-I CRS APM 17/08/2017 CRS APMCRS RAJAHMUNDRY @ APM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 510 IMP

    X-I 594639499 05/08/2017 DEE/MCS./RJY/VIII/12 ACCOUNTS OFFICER(CASH),O/O.GMTD, BSNL, RAJAHMUNDRY SBI,Main Branch Vijayawada-1

    130956 24/08/2017 610 CORE-STEPS

    X-I LT/BZA 20/08/2017 SR.DEE/M/BZA/V111 ACCOUNTS OFFICER (REVENUE),APSPDCL, VIJAYAWADA SBI,Main Branch Vijayawada-1

    130960 28/08/2017 694273 CORE-STEPS

    X-I ADEN BVRM 10/08/2017 ADEN BVRMADEN BHIMAVARAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 5290 IMP

    X-I CRS APM 17/08/2017 CRS APMCRS AMALAPURAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 1500 IMP

    X-I 3 04/08/2017 imp/coaSMR KAKINADA PORT

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 4785 IMP

    X-I LT BILL/GNT 23/08/2017 SR.DEE/M/BZA/VIII/41 SR.ACCOUNTS OFFICER, OPERATIONCIRCLE,APSPDCL GUNTUR SBI,Main Branch Vijayawada-1

    130960 28/08/2017 101549 CORE-STEPS

    X-I SR DFM 23/08/2017 SR DFMSR DFM VIJAYAWADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 6799 IMP

    X-I ADSTE OGL 07/08/2017 SSE SIG OGLADSTE ONGOLE

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 2455 IMP

    X-I SMR MDUN 17/08/2017 SMR MDUNSMR MADHURANAGAR

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 2000 IMP

    X-I CBSR BZA 17/08/2017 CBSR BZACBSR VIJAYAWADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 8800 IMP

    X-I ADEE TRD BPP 17/08/2017 SSE OHE KCCADEE TRD BAPATLA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 808 IMP

    X-I SMR AL 17/08/2017 SMR ALSMR ATTILI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 10000 IMP

    X-I SMR TTU 17/08/2017 SMR TTUSMR TETTU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 6000 IMP

    X-I SMR NDO 17/08/2017 SMR NDOSMR NIDUBROLU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 9900 IMP

    X-I SR DOM 23/08/2017 SR DOMSR DOM VIJAYAWADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 9540 IMP

    X-I SMR BTTR 17/08/2017 SMR BTTRSMR BITTRAGUNTA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 4000 IMP

    X-I SMR BVL 17/08/2017 SMR BVLSMR BIKKAVOLU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 9860 IMP

    X-I BNPL/SCR/1188 30/06/2017 0031 SR.POST MASTER(GAZ),HEAD POSTOFFICE, VIJAYAWADA-1.

    SR.POST MASTER(GAZ),HEADPOST OFFICE, VIJAYAWADA-1.

    130958 28/08/2017 18839 BANK CHEQUE

  • X-I SMR KI 17/08/2017 SMR KISMR KONDAPALLI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 10000 IMP

    X-I CMP SLO 11/08/2017 CMP SLOCMP SAMALKOT

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 8000 IMP

    X-I SMR KVZ 16/08/2017 SMR KVZSMR KAVALI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 19795 IMP

    X-I 007 29/07/2017 1708231234045 FRONTLINE ELECTRONIC SYSTEMS, SBI,Main Branch Vijayawada-1 130960 28/08/2017 159186 CORE-STEPSX-I 051 29/06/2017 1707241432346 GAINWELL AGENCIES SBI,Main Branch Vijayawada-1 130960 28/08/2017 278275 CORE-STEPSX-I 007 18/08/2017 17082312425410 JAYARAM ENTERPRISES, VJA SBI,Main Branch Vijayawada-1 130960 28/08/2017 38280 CORE-STEPSX-I SR DCM 23/08/2017 SR DCM BZA

    SR DCM VIJAYAWADASBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 4370 IMP

    X-I 3 18/06/2017 imp/kaptSMR NADIGUNTAPALEM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130957 28/08/2017 10000 IMP

    X-I 09 10/05/2017 17073117404942NIRANJANI ENGINEERING WORKS, VJA SBI,Main Branch Vijayawada-1

    130960 28/08/2017 8315 CORE-STEPS

    X-I 024 27/04/2017 17070716284744 OPTONET TECHNOLOGIES PRIVATELIMITED-SECUNDERABAD SBI,Main Branch Vijayawada-1

    130979 31/08/2017 76209 CORE-STEPS

    X-I 241 12/06/2017 17081710351299 SRI PANDURANGAAUTOMATIONS,VIJAYAWADA. SBI,Main Branch Vijayawada-1

    130979 31/08/2017 8400 CORE-STEPS

    X-I 4 09/07/2017 imp/rjySMR RAJAHMUNDRY

    SBI,Main Branch Vijayawada-1(IMPREST)

    130964 30/08/2017 15000 IMP

    X-I 6 16/07/2017 imp/bzaSMR VIJAYAWADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130964 30/08/2017 36378 IMP

    X-I 9 14/07/2017 imp/yardSMR YARD VIJAYAWADA YARD

    SBI,Main Branch Vijayawada-1(IMPREST)

    130964 30/08/2017 14310 IMP

    X-I 10 15/08/2017 imp/oglSMR ONGOLE

    SBI,Main Branch Vijayawada-1(IMPREST)

    130964 30/08/2017 9990 IMP

    X-I 11 07/08/2017 imp /telSMR TENALI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130964 30/08/2017 9900 IMP

    X-I 2786 17/07/2017 17081610282680 VERDICT ELECTRONICS PVT. LTD., SBI,Main Branch Vijayawada-1 130979 31/08/2017 117000 CORE-STEPSX-I 278 05/08/2017 17082310403765 SMS TRADING-SECUNDERABAD. SBI,Main Branch Vijayawada-1 130979 31/08/2017 23347 CORE-STEPSX-I 13 26/07/2017 30 SRI SAIBABA FILLING STATION

    ,VIJAYAWADA SBI,Main Branch Vijayawada-1130966 30/08/2017 7364 CORE-STEPS

    X-I 16 17/08/2017 17082213243487 SRI JAGADAMBA AGENCIES SBI,Main Branch Vijayawada-1 130979 31/08/2017 23400 CORE-STEPSX-I 14 30/06/2017 17081210550889 SRI JAGADAMBA AGENCIES SBI,Main Branch Vijayawada-1 130979 31/08/2017 3000 CORE-STEPSX-I 591519945 06/08/2017 68/VII ACCOUNTS OFFICER(CASH),

    O/O.GMTD, BSNL, RAJAHMUNDRY SBI,Main Branch Vijayawada-1130960 28/08/2017 394 CORE-STEPS

    X-I 03 06/07/2017 17080109081495 BAGREE ASSOCIATES SBI,Main Branch Vijayawada-1 130979 31/08/2017 17120 CORE-STEPS

  • X-I SR DPO 24/07/2017 SR DPOSR DPO VIJAYAWADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 1160 IMP

    X-I 024 15/07/2017 17081610555229 ELECTRO ENTERPRISES, VJA SBI,Main Branch Vijayawada-1 130979 31/08/2017 128124 CORE-STEPSX-I IPF AKP 20/07/2017 IPF AKP

    IPF ANAKAPALLISBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 2975 IMP

    X-I 234 14/06/2017 17081811165628 SRI PANDURANGAAUTOMATIONS,VIJAYAWADA. SBI,Main Branch Vijayawada-1

    130979 31/08/2017 7414 CORE-STEPS

    X-I IPF RJY 21/07/2017 IPF RJYIPF RAJAHMUNDRY

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 1000 IMP

    X-I IPF RJY 01/08/2017 IPFRJYIPF RAJAHMUNDRY

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 4000 IMP

    X-I IPF RJY 01/08/2017 IPR RJYIPF RAJAHMUNDRY

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 2000 IMP

    X-I SMR NDD 10/08/2017 SMR NDDSMR NIDADAVOLU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 22750 IMP

    X-I 256989 09/08/2017 17082312361570 INDIAN OIL CORPORATION LTD., VJA SBI,Main Branch Vijayawada-1 130979 31/08/2017 49808 CORE-STEPSX-I LT/OGL/AUGUS2

    01723/08/2017 SR.DEE/M/BZA/VIII/42 SENIOR ACCOUNTS OFFICER,

    OPERATION CIRCLE, APSPDCL,ONGOLE. SBI,Main Branch Vijayawada-1

    130960 28/08/2017 223241 CORE-STEPS

    X-I LT/NLR/AUGT2017

    23/08/2017 SR.DEE/M/BZA/VIII/43 SR. ACCOUNTS OFFICER, APSPDCL,NELLORE SBI,Main Branch Vijayawada-1

    130960 28/08/2017 435829 CORE-STEPS

    X-I 0000000931 15/12/2016 1707131623447 ADITHISRI RADIATION SERVICES,TIRUPATHI SBI,Main Branch Vijayawada-1

    130992 06/09/2017 17250 CORE-STEPS

    X-I po.423380 17/04/2017 17063016585010 -cms/rh/bza G.SUDHEER, VIJAYAWADA. SBI,Main Branch Vijayawada-1

    130963 29/08/2017 7000 CORE-STEPS

    X-I po.423373 17/04/2017 17063015520389 G.SUDHEER, VIJAYAWADA. SBI,Main Branch Vijayawada-1 130963 29/08/2017 15000 CORE-STEPSX-I po.423393 08/05/2017 17063017335823 -

    cms/rh/bza G.V.CHALAPATHI RAO, VIJAYAWADA. SBI,Main Branch Vijayawada-1130963 29/08/2017 2700 CORE-STEPS

    X-I po.423369 17/04/2017 17063016034290 G.V.CHALAPATHI RAO, VIJAYAWADA. SBI,Main Branch Vijayawada-1 130963 29/08/2017 5400 CORE-STEPSX-I po.423374 17/04/2017 17063015542244 P.V.DURGA RANI, VIJAYAWADA. SBI,Main Branch Vijayawada-1 130963 29/08/2017 2000 CORE-STEPSX-I po.423371 17/04/2017 17063016065276 P.J.BRAHMANANDAM, VIJAYAWADA. SBI,Main Branch Vijayawada-1 130963 29/08/2017 10000 CORE-STEPSX-I po.423370 17/04/2017 17063016104883 V.RAJAGOPALA RAO,VIJAYAWADA. SBI,Main Branch Vijayawada-1 130963 29/08/2017 15300 CORE-STEPSX-I po.423377 17/04/2017 17063016001177 A.RAVI KUMAR,VIJAYAWADA. SBI,Main Branch Vijayawada-1 130963 29/08/2017 8000 CORE-STEPSX-I po.423375 17/07/2017 17063015554849 K.RAVI. VIJAYAWADA. SBI,Main Branch Vijayawada-1 130963 29/08/2017 12000 CORE-STEPSX-I po.423378 17/04/2017 17063016015431 K.VEERA REDDY, VIJAYAWADA. SBI,Main Branch Vijayawada-1 130963 29/08/2017 7200 CORE-STEPSX-I 02 07/08/2017 17081111281218 WINTEC ENGINEERING WORKS

    VIJAYAWADA SBI,Main Branch Vijayawada-1130960 28/08/2017 139600 CORE-STEPS

    X-I 003 03/08/2017 17081711544895 JAYARAM ENTERPRISES, VJA SBI,Main Branch Vijayawada-1 130979 31/08/2017 99200 CORE-STEPS

  • X-I 06 02/08/2017 17082411181453 RAMCO ENGINEERING COMPANY,GUNTUR SBI,Main Branch Vijayawada-1

    130982 31/08/2017 4200 CORE-STEPS

    X-I 07 02/08/2017 17082411240221 RAMCO ENGINEERING COMPANY,GUNTUR SBI,Main Branch Vijayawada-1

    130982 31/08/2017 6920 CORE-STEPS

    X-I 09 02/08/2017 17082412040015 RAMCO ENGINEERING COMPANY,GUNTUR SBI,Main Branch Vijayawada-1

    130982 31/08/2017 109795 CORE-STEPS

    X-I 02 02/08/2017 17082412095531 RAMCO ENGINEERING COMPANY,GUNTUR SBI,Main Branch Vijayawada-1

    130982 31/08/2017 64500 CORE-STEPS

    X-I 3 23/08/2017 imp/kiSMR KONDAPALLI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130964 30/08/2017 9990 IMP

    X-I 4 15/07/2017 imp/cccCH CREW CONT VIJAYAWADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130964 30/08/2017 38940 IMP

    X-I ADEN BVRM 10/08/2017 ADEN BVRMADEN BHIMAVARAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130964 30/08/2017 3730 IMP

    X-I ADEN BPP 22/08/2017 ADEN BPPADEN BAPATLA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130964 30/08/2017 9769 IMP

    X-I ADEN SLO 21/08/2017 ADEN SLOADEN SAMALKOT

    SBI,Main Branch Vijayawada-1(IMPREST)

    130964 30/08/2017 9640 IMP

    X-I ADEN RJY 21/08/2017 ADEN RJYADEN RAJAHMUNDRY

    SBI,Main Branch Vijayawada-1(IMPREST)

    130964 30/08/2017 9350 IMP

    X-I ADEN EE 22/08/2017 ADEN EEADEN ELURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130964 30/08/2017 5000 IMP

    X-I ADEN EE 22/08/2017 ADEN EEADEN ELURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130964 30/08/2017 19202 IMP

    X-I SR DSO 09/08/2017 SR DSOSR DSO VIJAYAWADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130961 29/08/2017 10000 IMP

    X-I ADEN EE 23/08/2017 ADEN EEADEN ELURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130964 30/08/2017 8906 IMP

    X-I ADEN NLR 23/08/2017 ADEN NLRADEN NELLORE

    SBI,Main Branch Vijayawada-1(IMPREST)

    130964 30/08/2017 9960 IMP

    X-I ADEN NLR 23/08/2017 ADEN NLRADEN NELLORE

    SBI,Main Branch Vijayawada-1(IMPREST)

    130964 30/08/2017 19778 IMP

    X-I 04 02/08/2017 17082411302557 RAMCO ENGINEERING COMPANY,GUNTUR SBI,Main Branch Vijayawada-1

    130982 31/08/2017 9000 CORE-STEPS

    X-I 08 02/08/2017 17082411561573 RAMCO ENGINEERING COMPANY,GUNTUR SBI,Main Branch Vijayawada-1

    130982 31/08/2017 45510 CORE-STEPS

    X-I 13 03/08/2017 17082411485557 RAMCO ENGINEERING COMPANY,GUNTUR SBI,Main Branch Vijayawada-1

    130982 31/08/2017 59200 CORE-STEPS

  • X-I 9 15/08/2017 imp/rrsRRS RR BZA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130964 30/08/2017 7410 IMP

    X-I 591928147 06/08/2017 BZA/TRD/REV/VIII ACCOUNTS OFFICER(CASH),O/O.GMTD, BSNL, RAJAHMUNDRY SBI,Main Branch Vijayawada-1

    130966 30/08/2017 368 CORE-STEPS

    X-I 588329067 28/06/2017 BZA/TRD/REV/VIII ACCOUNTS OFFICER(CASH),O/O.GMTD, BSNL, RAJAHMUNDRY SBI,Main Branch Vijayawada-1

    130966 30/08/2017 250 CORE-STEPS

    X-I 05 02/08/2017 1708241139419 RAMCO ENGINEERING COMPANY,GUNTUR SBI,Main Branch Vijayawada-1

    130982 31/08/2017 5550 CORE-STEPS

    X-I 001 14/06/2017 17082412151952 S.L. TRONIC, KOTA SBI,Main Branch Vijayawada-1 130990 05/09/2017 114142 CORE-STEPSX-I 591864351 06/08/2017 SSE/TL&AC/NS ACCOUNTS OFFICER(CASH),

    O/O.GMTD, BSNL, ELURU SBI,Main Branch Vijayawada-1130966 30/08/2017 356 CORE-STEPS

    X-I 591602445 06/08/2017 175/VIII ACCOUNTS OFFICER(CASH),O/O.GMTD, BSNL, RAJAHMUNDRY SBI,Main Branch Vijayawada-1

    130966 30/08/2017 1320 CORE-STEPS

    X-I 591201540 06/08/2017 176/VIII ACCOUNTS OFFICER(CASH),O/O.GMTD, BSNL, RAJAHMUNDRY SBI,Main Branch Vijayawada-1

    130966 30/08/2017 896 CORE-STEPS

    X-I 585026475 27/06/2017 BZA/TRD/REV/VIII ACCOUNTS OFFICER(CASH),O/O.GMTD, BSNL, RAJAHMUNDRY SBI,Main Branch Vijayawada-1

    130966 30/08/2017 483 CORE-STEPS

    X-I 594878119 08/08/2017 BZA/TRD/REV/VIII ACCOUNTS OFFICER(CASH),O/O.GMTD, BSNL, ONGOLE SBI,Main Branch Vijayawada-1

    130966 30/08/2017 532 CORE-STEPS

    X-I NIL 03/05/2017 1708111845575 S.V.R.ENTERPRISES, VIJAYAWADA. SBI,Main Branch Vijayawada-1 130987 04/09/2017 183921 CORE-STEPSX-I NIL 30/06/2017 17081610275385

    M/S. APOLLO SURGICALS, VIJAYAWADA SBI,Main Branch Vijayawada-1130987 04/09/2017 75846 CORE-STEPS

    X-I NIL 03/05/2017 17081609395785M/S. APOLLO SURGICALS, VIJAYAWADA SBI,Main Branch Vijayawada-1

    130987 04/09/2017 31402 CORE-STEPS

    X-I NIL 30/06/2017 17081610372888 R ENTERPRISES, VIJAYAWADA SBI,Main Branch Vijayawada-1 130984 01/09/2017 8959 CORE-STEPSX-I NIL 30/06/2017 1708141130226 ROYAL SURGICALS, VJA SBI,Main Branch Vijayawada-1 130987 04/09/2017 42473 CORE-STEPSX-I 591264272 06/08/2017 177/VIII ACCOUNTS OFFICER(CASH),

    O/O.GMTD, BSNL, RAJAHMUNDRY SBI,Main Branch Vijayawada-1130966 30/08/2017 949 CORE-STEPS

    X-I SR MS OGL 21/08/2017 SR MS OGLSR MS ONGOLE

    SBI,Main Branch Vijayawada-1(IMPREST)

    130964 30/08/2017 7510 IMP

    X-I CMS BZA 21/08/2017 CMS BZACMS VIJAYAWADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130964 30/08/2017 49836 IMP

    X-I PS/2017/0003 03/08/2017 00028 PRINT SOLUTIONS,HYDERABAD SBI,Main Branch Vijayawada-1 130979 31/08/2017 14750 CORE-STEPSX-I NIL 30/06/2017 17081118495640 JANISHA ENTERPRISES SBI,Main Branch Vijayawada-1 130987 04/09/2017 44358 CORE-STEPSX-I NIL 03/05/2017 17081609552540 VISHNU MEDICAL AGENCIES, VJA SBI,Main Branch Vijayawada-1 130984 01/09/2017 6022 CORE-STEPSX-I NIL 30/06/2017 1708141130212 M/S. MOTHER MEDICAL AGENCY,

    VIJAYAWADA. SBI,Main Branch Vijayawada-1130984 01/09/2017 22725 CORE-STEPS

  • X-I CTI VSKP 24/07/2017 CTI VSKPCTI VSKP VISAKHAPATNAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130964 30/08/2017 3000 IMP

    X-I NIL 30/06/2017 17081411325451 VISHNU MEDICAL AGENCIES, VJA SBI,Main Branch Vijayawada-1 130984 01/09/2017 21733 CORE-STEPSX-I SR DME CW 08/08/2017 SR DME

    SR DME CW VIJAYAWADASBI,Main Branch Vijayawada-1(IMPREST)

    130964 30/08/2017 2990 IMP

    X-I SMR YLM 21/08/2017 SMR YLMSMR YELAMANCHILI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 9600 IMP

    X-I SMR CJM 21/08/2017 SMR CJMSMR CHINAGANJAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 9234 IMP

    X-I SMR MBD 21/08/2017 SMR MBDSMR MUSTABADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 6000 IMP

    X-I SMR GWM 21/08/2017 SMR GWMSMR GANNAVARAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 5590 IMP

    X-I SMR TMC 21/08/2017 SMR TMCSMR TALAMANCHILI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 5875 IMP

    X-I SMR PAP 21/08/2017 SMR PAPSMR PITHAPURAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 9800 IMP

    X-I SMR NBM 21/08/2017 SMR NBMSMR NAVABPALEM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 10000 IMP

    X-I SMR AKVD 21/08/2017 SMR AKVDSMR AKIVIDU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 10000 IMP

    X-I SMR TNKU 21/08/2017 SMR TNKUSMR TANUKU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 9800 IMP

    X-I SMR KVM 21/08/2017 SMR KVMSS KAVUTARAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 6000 IMP

    X-I SMR KI 21/08/2017 SMR KISMR KONDAPALLI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 10000 IMP

    X-I PO.423383 08/05/2017 1707609350626 CH.MURALI KRISHNA, VIJAYAWADA. SBI,Main Branch Vijayawada-1 130979 31/08/2017 8000 CORE-STEPSX-I SMR TGU 21/08/2017 SMR TGU

    SMR TARIGOPPULASBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 8200 IMP

    X-I PO.423384 08/05/2017 17070609333832 DR. A RAVI KUMAR, VIJAYAWADA SBI,Main Branch Vijayawada-1 130979 31/08/2017 8000 CORE-STEPSX-I P.O.423385 06/07/2017 17070609322754

    DR PRABHKAR SINGARI VIJAYAWADA SBI,Main Branch Vijayawada-1130979 31/08/2017 5000 CORE-STEPS

    X-I PO.423386 08/05/2017 17070609310561 DR. P.J. BRAHMANANDAMVIJAYAWADA SBI,Main Branch Vijayawada-1

    130979 31/08/2017 19000 CORE-STEPS

    X-I PO.423389 08/05/2017 17070609222198 V.RAJAGOPALA RAO,VIJAYAWADA. SBI,Main Branch Vijayawada-1 130979 31/08/2017 16200 CORE-STEPSX-I 04 19/05/2017 1707131651373 VENKATARAMA MEDICAL AGENCIES SBI,Main Branch Vijayawada-1 130979 31/08/2017 875970 CORE-STEPSX-I 045 31/05/2017 17071316460453 OPEL HEALTH CARE , HYD SBI,Main Branch Vijayawada-1 130990 05/09/2017 476080 CORE-STEPS

  • X-I 172 17081411494029 M/S. PALLAVI MEDICAL INC.,HYDERABAD SBI,Main Branch Vijayawada-1

    130990 05/09/2017 114954 CORE-STEPS

    X-I 1968 20/07/2017 17082412195377 M/S. DELITE AUTOLEC COMPANY SBI,Main Branch Vijayawada-1 130990 05/09/2017 137846 CORE-STEPSX-I CUG/17 21/08/2017 E/BZA/17 BHARTI AIRTEL LIMITED,

    VIJAYAWADA. SBI,Main Branch Vijayawada-1130979 31/08/2017 227087 CORE-STEPS

    X-I CUG/18 21/08/2017 E/BZA./18 BHARTI AIRTEL LIMITED,VIJAYAWADA. SBI,Main Branch Vijayawada-1

    130979 31/08/2017 455966 CORE-STEPS

    X-I PO.NO.042073 23/08/2017 LF/WP/19349/2017 T.BALAJAYASREE ,RLY.ADVOCATE/HYB SBI,Main Branch Vijayawada-1

    130966 30/08/2017 2497 CORE-STEPS

    X-I SMR YLM 17/08/2017 SMR REGSMR YELAMANCHILI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 10000 IMP

    X-I IPF NLR 07/08/2017 IPF NLRIPF NELLORE

    SBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 2000 IMP

    X-I IPF GDR 07/08/2017 IPF GDRIPF GUDURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 6000 IMP

    X-I 9 28/07/2017 sm/bttrSMR BITTRAGUNTA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 15900 IMP

    X-I 10 21/08/2017 imp/cheerala/SMR CHIRALA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 2670 IMP

    X-I imp/gdvSMR GUDIVADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 9990 IMP

    X-I SMR AKP 06/07/2017 SMR AKPSMR ANAKAPALLI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 29924 IMP

    X-I ADEN RJY 29/08/2017 ADEN RJYADEN RAJAHMUNDRY

    SBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 18817 IMP

    X-I ADEN TUNI 29/08/2017 ADEN TUNIADEN TUNI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 4800 IMP

    X-I ADEN RJY 29/08/2017 ADEN RJYADEN RAJAHMUNDRY

    SBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 5000 IMP

    X-I ADEN RJY 29/08/2017 ADEN RJYADEN RAJAHMUNDRY

    SBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 5000 IMP

    X-I ADEN TUNI 29/08/2017 ADEN TUNIADEN TUNI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 19712 IMP

    X-I ADEN NLR 02/08/2017 ADEN NLRADEN NELLORE

    SBI,Main Branch Vijayawada-1(IMPREST)

    130976 31/08/2017 3906 IMP

    X-I PO.387115 30/07/2017 SCR/P/BZA/BUDGT/SETT/VOL-II

    ASST.PERSONALOFFICER(MECH)/VIJAYAWADA SBI,Main Branch Vijayawada-1

    130979 31/08/2017 11300 CORE-STEPS

    X-I 014 24/08/2017 17082812495949 BALAJI ENTERPRISES SBI,Main Branch Vijayawada-1 130990 05/09/2017 6090 CORE-STEPS

  • X-I 013 24/08/2017 17082812182246 BALAJI ENTERPRISES SBI,Main Branch Vijayawada-1 130990 05/09/2017 19574 CORE-STEPSX-I 02 07/08/2017 17082812532711 SRI SAI SRINIVASA TRADERS, VJA SBI,Main Branch Vijayawada-1 130990 05/09/2017 5100 CORE-STEPSX-I 03 07/08/2017 17082811412469 SRI SAI SRINIVASA TRADERS, VJA SBI,Main Branch Vijayawada-1 130990 05/09/2017 5000 CORE-STEPSX-I 015 24/07/2017 HYTRONICS ENTERPRISES SBI,Main Branch Vijayawada-1 130979 31/08/2017 563200 CORE-STEPSX-I ADME GDS 30/08/2017 ADME GDS

    ADME GOODS BZASBI,Main Branch Vijayawada-1(IMPREST)

    130985 04/09/2017 5000 IMP

    X-I vp/5148 24/11/2016 17031611395010 VED PHARMA SBI,Main Branch Vijayawada-1 130987 04/09/2017 880312 CORE-STEPSX-I 00215 28/09/2017

    SRINIVASA SALES & SERVICE PVT. LTD., SBI,Main Branch Vijayawada-1130979 31/08/2017 102823 CORE-STEPS

    X-I TATA SUMO 26/07/2017 TATA SUMOSUMO SWARAJ OIL

    SBI,Main Branch Vijayawada-1(IMPREST)

    130985 04/09/2017 3500 IMP

    X-I SMR APT 22/08/2017 SMR APTSMR ANAPARTI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130985 04/09/2017 9418 IMP

    X-I SMR MDVL 10/08/2017 SMR MDVLSMR MANDAVALLI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130985 04/09/2017 9900 IMP

    X-I SMR MTM 10/08/2017 SMR MTMSMR MACHILIPATNAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130985 04/09/2017 25190 IMP

    X-I SMR PVD 17/08/2017 SMR PVDSMR PEDAVADLAPUDI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130985 04/09/2017 9800 IMP

    X-I SMR THY 22/08/2017 SMR THYSMR THADI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130985 04/09/2017 4250 IMP

    X-I SMR KKLR 22/08/2017 SMR KKLRSMR KAIKALURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130985 04/09/2017 10000 IMP

    X-I SMR MPU 22/08/2017 SMR MPUSMR MEDAPADU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130985 04/09/2017 5700 IMP

    X-I SMR SPF 22/08/2017 SMR SPFSMR STUARTPURAM

    SBI,Main Branch Vijayawada-1(IMPREST)

    130985 04/09/2017 10000 IMP

    X-I SMR UPD 23/08/2017 SMR UPDSMR ULAVAPADU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130985 04/09/2017 7247 IMP

    X-I SMR NRP 23/08/2017 SMR NRPSMR NARSIPATNAM RD

    SBI,Main Branch Vijayawada-1(IMPREST)

    130985 04/09/2017 7241 IMP

    X-I SMR COA OLD 23/08/2017 SMR COA OLDSMR KAKINADA PORT

    SBI,Main Branch Vijayawada-1(IMPREST)

    130985 04/09/2017 15000 IMP

    X-I SMR CLU 23/08/2017 SMR CLUSMR CHILAKALAPUDI

    SBI,Main Branch Vijayawada-1(IMPREST)

    130985 04/09/2017 2000 IMP

    X-I SMR TSR 24/08/2017 SMR TSRSMR TSUNDURU

    SBI,Main Branch Vijayawada-1(IMPREST)

    130985 04/09/2017 10000 IMP

  • X-I SMR PLVA 24/08/2017 SMR PLVASMR PALLEVADA

    SBI,Main Branch Vijayawada-1(IMPREST)

    130985 04/09/2017 6000 IMP

    X-I SMR BMD 24/08/2017 SMR BMDSMR BHIMADOLU

    SBI,Main Branch Vijayawada-1(IMPREST)