r refere nce sec party name party bank account no. cheque no. cheque date bill no. bill date...
TRANSCRIPT
-
VOUCHE
R
REFERE
NCE
SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE
NO.
CHEQUE
DATE
BILL NO. BILL DATE CONTRACTOR
ID.
PARTY CODE GROSS
AMT
DEDUC
TION
NET AMT PAYMODE
17080211
11018
X-I ANSALDO STS
TRANSPORTATION
SYSTEMS INDIA P
LTD
HSBC-HSBC0560002 071636948001 085295 11/08/2017 9/CC-3 15/05/2017 09101116000003 0910A200317 808300 19033 789267 CORE-STEPS
17080211
210569
X-I M.RAJESH DENA BANK-
BKDN0610792
079210034037 085295 11/08/2017 CC-3 28/06/2017 09101116000014 0910M600020 110880 12490 98390 CORE-STEPS
17080311
474333
X-I M/S OBUL REDDY
CONSTRUCTIONS,
ACNO.042511100000
256 AB/GNT
ANDHRA BANK-
ANDB0000425
042511100000256 085280 03/08/2017 01 20/07/2017 09100515000004 0910M700006 154363 10508 143855 CORE-STEPS
536 X-I M/S PADMASREE
ENGG.WORKS,AC.02
4231043000612
ANDHRA
BK,GUNTUR
ANDHRA BANK-
ANDB0000242
024231043000612 085280 03/08/2017 CC/II/52 30/06/2017 09100516000045 0910M700002 1832559 252557 1580002 CORE-STEPS
539 X-I BH .HARI KIRAN BANK OF BARODA-
BARB0VIJAYA
05160200000814 085280 03/08/2017 F&F/64 30/06/2017 09100516000076 B091000031 199836 13603 186233 CORE-STEPS
540 X-I BH .HARI KIRAN BANK OF BARODA-
BARB0VIJAYA
05160200000814 085280 03/08/2017 F&F/65 30/06/2017 09100516000076 B091000031 199679 13593 186086 CORE-STEPS
541 X-I BH .HARI KIRAN BANK OF BARODA-
BARB0VIJAYA
05160200000814 085280 03/08/2017 F&F/66 30/06/2017 09100516000076 B091000031 199114 13554 185560 CORE-STEPS
542 X-I BH .HARI KIRAN BANK OF BARODA-
BARB0VIJAYA
05160200000814 085280 03/08/2017 F&F/67 30/06/2017 09100516000076 B091000031 193675 13184 180491 CORE-STEPS
538 X-I M/S SRI
SRINIVASA&CO
SBI-SBIN0010279 33523749280 085291 10/08/2017 PVC-
01/1246/SS
31/07/2017 09100516000008 0910M800046 1941839 161312 1780527 CORE-STEPS
543 X-I SMT.M.MARIYAMMA STATE BANK OF INDIA-
SBIN0010278
30815666868 085280 03/08/2017 FCC/IV/71 30/06/2017 09100516000086 0910S400104 75411 2779 72632 CORE-STEPS
544 X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 085287 08/08/2017 F&F/72 30/06/2017 09100516000056 K091000046 196608 16617 179991 CORE-STEPS
545 X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 085287 08/08/2017 F&F/73 30/06/2017 09100516000056 K091000046 195958 16564 179394 CORE-STEPS
546 X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 085287 08/08/2017 F&F/74 30/06/2017 09100516000056 K091000046 197362 16681 180681 CORE-STEPS
139 X-I M/SPROMISE PEST
CONTROL SYSTEM
BANK OF
MAHARASHTRA-
MAHB0001280
60147178716 085295 11/08/2017 CC/5/PC/R
C
20/06/2017 09107715007293 0910M300138 109316 6101 103215 CORE-STEPS
547 X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 085287 08/08/2017 F&F/75 30/06/2017 09100516000056 K091000046 190185 16084 174101 CORE-STEPS
548 X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 085287 08/08/2017 F&F/76 30/06/2017 09100516000056 K091000046 199988 16898 183090 CORE-STEPS
549 X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 085287 08/08/2017 F&F/77 30/06/2017 09100516000056 K091000046 198260 17040 181220 CORE-STEPS
550 X-I BH .HARI KIRAN BANK OF BARODA-
BARB0VIJAYA
05160200000814 085287 08/08/2017 F&F/68 05/07/2017 09100516000076 B091000031 137643 9370 128273 CORE-STEPS
551 X-I BH .HARI KIRAN BANK OF BARODA-
BARB0VIJAYA
05160200000814 085287 08/08/2017 F&F/69 15/07/2017 09100516000076 B091000031 89154 6069 83085 CORE-STEPS
552 X-I BH .HARI KIRAN BANK OF BARODA-
BARB0VIJAYA
05160200000814 085287 08/08/2017 F&F/70 15/07/2017 09100516000076 B091000031 190998 13002 177996 CORE-STEPS
553 X-I BH .HARI KIRAN BANK OF BARODA-
BARB0VIJAYA
05160200000814 085287 08/08/2017 F&F/71 15/07/2017 09100516000076 B091000031 125729 8559 117170 CORE-STEPS
554 X-I BH .HARI KIRAN BANK OF BARODA-
BARB0VIJAYA
05160200000814 085287 08/08/2017 F&F/72 15/07/2017 09100516000076 B091000031 102516 6978 95538 CORE-STEPS
VIII/II X-I sriramachandra
associates
BANK OF BARODA-
BARB0ASRAON
32900200000185 085298 11/08/2017 F&F 01/08/2017 09100617000005 S091000213 397736 49096 348640 CORE-STEPS
BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018
-
VOUCHE
R
REFERE
NCE
SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE
NO.
CHEQUE
DATE
BILL NO. BILL DATE CONTRACTOR
ID.
PARTY CODE GROSS
AMT
DEDUC
TION
NET AMT PAYMODE
BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018
MD.52/Ge
nl/15
X-I M.HANUMANTHA
RAO
ANDHRA BANK-
ANDB0000009
000910100014985 148225 30/08/2017 4/2017 17/07/2017 09100816000002 M091000061 175376 5757 169619 CORE-STEPS
17080310
411747
X-I T.SRINIVASA RAO INDIAN BANK-
IDIB000G001
411472875 148213 24/08/2017 CC/III &
Final
26/06/2017 09107711007435 0910T900102 228288 32191 196097 CORE-STEPS
17080711
55330
X-I M/S NEW CITY COOL
POINT A/C
NO.040311011000453
,AB,GNT
ANDHRA BANK-
ANDB0000403
040311011000453 085295 11/08/2017 CC/V 24/07/2017 09100616000010 0910M700431 89426 11442 77984 CORE-STEPS
17080911
13182
X-I G.Mallikarjuna Reddy STATE BANK OF INDIA-
SBIN0021410
62240640604 085295 11/08/2017 CC-II 30/06/2017 09101116000029 G091000031 190720 18898 171822 CORE-STEPS
555 X-I M/S SCR NIRMAN
PVT. LTD
AXIS BANK -
UTIB0001634
917030053319115 085297 11/08/2017 CC/III/63 04/08/2017 09100516000052 0910M000099 13468125 2402842 11065283 CORE-STEPS
563 X-I P RADHA KRISHNA
MURTHY
ANDHRA BANK-
ANDB0000425
042510100043914 085297 11/08/2017 F&F/I/61 30/06/2017 09100516000091 0910P400001 81659 20693 60966 CORE-STEPS
562 X-I P RADHA KRISHNA
MURTHY
ANDHRA BANK-
ANDB0000425
042510100043914 085297 11/08/2017 F&F/I/60 30/06/2017 09100516000093 0910P400001 192191 33403 158788 CORE-STEPS
561 X-I SK.KHADAR JANI
BEGE
ANDHRA BANK-
ANDB0000314
031410023000248 085297 11/08/2017 F&F/I/59 30/06/2017 09100516000094 0910S400003 198965 34234 164731 CORE-STEPS
560 X-I SK.KHADAR JANI
BEGE
ANDHRA BANK-
ANDB0000314
031410023000248 085297 11/08/2017 F&F/I58 30/06/2017 09100516000092 0910S400003 155063 30733 124330 CORE-STEPS
564 X-I R.NARASIMHA RAO ANDHRA BANK-
ANDB0001580
158011100003420 085297 11/08/2017 FCC/III/62 17/07/2017 09100516000078 R091000062 45912 1518 44394 CORE-STEPS
570 X-I R. SUBBA RAO,
ACNO.30286181837,
SBI TR, GUNTUR
SBI-SBIN0008294 30286181837 148202 18/08/2017 FCC/II/75 29/07/2017 09100516000050 0910R700174 541425 28465 512960 CORE-STEPS
17080211
460395
X-I ADDSOFT
TECHNOLOGIES P
LTD.-CUTTACK
AXIS BANK-UTIB0000091 916030032981147 148207 18/08/2017 CTC/16-
17/S1/184
18/02/2017 09101116000039 MM07:52330 27507 3820 23687 CORE-STEPS
17081716
28446
X-I SK.APSAR INDIAN BANK-
IDIB000K210
6274223272 148202 18/08/2017 CC-1 30/06/2017 09101117000002 S091000260 182165 31961 150204 CORE-STEPS
17081617
030823
X-I VARAD COMPUTERS IDBI BANK LTD-
IBKL0000446
044610200000878
5
148207 18/08/2017 CC-1 06/04/2017 09101116000040 V091000028 587458 315768 271690 CORE-STEPS
17081810
311439
X-I M/S.S.V.ENGINEERS CORPORATION BANK-
CORP0001962
196201601999999 148207 18/08/2017 CC/3/sand 09/06/2017 09100716000013 M091000166 71772 4969 66803 CORE-STEPS
17081810
334429
X-I M/S.S.V.ENGINEERS CORPORATION BANK-
CORP0001962
196201601999999 148207 18/08/2017 cc/4/sand 08/08/2017 09100716000013 M091000166 57527 11839 45688 CORE-STEPS
559 X-I VARAD COMPUTERS IDBI BANK LTD-
IBKL0000446
044610200000878
5
148213 24/08/2017 CC/II 30/06/2017 09101116000018 V091000028 1214403 169388 1045015 CORE-STEPS
17081818
001477
X-I R.R.AGENCIES ANDHRA BANK-
ANDB0000771
077131100000098 148208 22/08/2017 CC-Pt-20 16/08/2017 09100616000025 SUS09100031
5
67703 5091 62612 CORE-STEPS
17088175
4469
X-I R.R.AGENCIES ANDHRA BANK-
ANDB0000771
077131100000098 148208 22/08/2017 CC-Pt-19 16/08/2017 09100616000025 SUS09100031
5
184804 13649 171155 CORE-STEPS
17081817
471987
X-I m/svsengineers STATE BANK OF INDIA-
SBIN0016261
33143773042 148208 22/08/2017 CC/Pt-II 16/08/2017 09100616000028 M091000168 549918 30403 519515 CORE-STEPS
17081812
251540
X-I BALAJI TRAVELS INDIAN OVERSEAS
BANK-IOBA0002109
210902000001699 148210 23/08/2017 FCC/X/74 29/07/2017 09107715005574 0910B700247 80115 2939 77176 CORE-STEPS
17082111
10034
X-I M/S SRINIVASA
EDIFICE(P)LTD
ANDHRA BANK-
ANDB0000134
013413100000098 148210 23/08/2017 CC-VI-50 09/08/2017 09100516000013 0910M700058 527563 58561 469002 CORE-STEPS
17082112
130199
X-I T.SRINIVASA RAO INDIAN BANK-
IDIB000G001
411472875 148225 30/08/2017 CC-4 an
dfinal
20/06/2017 09107713007462 0910T900102 186535 13921 172614 CORE-STEPS
17082116
24375
X-I M/S.S.V.ENGINEERS CORPORATION BANK-
CORP0001962
196201601999999 148213 24/08/2017 CC/022016
/SAND/N
05/08/2017 09100716000013 M091000166 160088 23719 136369 CORE-STEPS
-
VOUCHE
R
REFERE
NCE
SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE
NO.
CHEQUE
DATE
BILL NO. BILL DATE CONTRACTOR
ID.
PARTY CODE GROSS
AMT
DEDUC
TION
NET AMT PAYMODE
BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018
17082215
273720
X-I M/S OBUL REDDY
CONSTRUCTIONS,
ACNO.042511100000
256 AB/GNT
ANDHRA BANK-
ANDB0000425
042511100000256 148210 23/08/2017 F&F/56 11/08/2017 09100516000063 0910M700006 188524 13123 175401 CORE-STEPS
17082215
314064
X-I M/S OBUL REDDY
CONSTRUCTIONS,
ACNO.042511100000
256 AB/GNT
ANDHRA BANK-
ANDB0000425
042511100000256 148210 23/08/2017 F&F/57 11/08/2017 09100516000063 0910M700006 186408 12834 173574 CORE-STEPS
17082215
203433
X-I M/S OBUL REDDY
CONSTRUCTIONS,
ACNO.042511100000
256 AB/GNT
ANDHRA BANK-
ANDB0000425
042511100000256 148210 23/08/2017 F&F/55 11/08/2017 09100516000063 0910M700006 190669 17467 173202 CORE-STEPS
584 X-I M/S OBUL REDDY
CONSTRUCTIONS,
ACNO.042511100000
256 AB/GNT
ANDHRA BANK-
ANDB0000425
042511100000256 148210 23/08/2017 F&F/61 11/08/2017 09100516000063 0910M700006 169880 11854 158026 CORE-STEPS
583 X-I M/S OBUL REDDY
CONSTRUCTIONS,
ACNO.042511100000
256 AB/GNT
ANDHRA BANK-
ANDB0000425
042511100000256 148210 23/08/2017 F&F/60 11/08/2017 09100516000063 0910M700006 168529 11762 156767 CORE-STEPS
581 X-I M/S OBUL REDDY
CONSTRUCTIONS,
ACNO.042511100000
256 AB/GNT
ANDHRA BANK-
ANDB0000425
042511100000256 148210 23/08/2017 F&F/58 11/08/2017 09100516000063 0910M700006 172201 12292 159909 CORE-STEPS
582 X-I M/S OBUL REDDY
CONSTRUCTIONS,
ACNO.042511100000
256 AB/GNT
ANDHRA BANK-
ANDB0000425
042511100000256 148210 23/08/2017 F&F/59 11/08/2017 09100516000063 0910M700006 176466 12582 163884 CORE-STEPS
577 X-I M/S OBUL REDDY
CONSTRUCTIONS,
ACNO.042511100000
256 AB/GNT
ANDHRA BANK-
ANDB0000425
042511100000256 148210 23/08/2017 F&F/54 11/08/2017 09100516000063 0910M700006 191069 17489 173580 CORE-STEPS
17082215
061453
X-I M/S. TIRUMALA TELE
MATICS PVT. LTD., /
HYDERABAD
ALLAHABAD BANK-
ALLA0211214
20285833903 148213 24/08/2017 43/CC-8 26/06/2016 09107713005741 0910M300165 1000838 119004 881834 CORE-STEPS
17082313
202385
X-I G.VENKATESWARA
REDDY
ANDHRA BANK-
ANDB0000425
042531100000070 148213 24/08/2017 F&F/57 14/08/2017 09100516000074 0910G700009 183384 13053 170331 CORE-STEPS
17082313
25395
X-I G.VENKATESWARA
REDDY
ANDHRA BANK-
ANDB0000425
042531100000070 148213 24/08/2017 F&F/58 14/08/2017 09100516000074 0910G700009 141220 10183 131037 CORE-STEPS
17082313
283725
X-I G.VENKATESWARA
REDDY
ANDHRA BANK-
ANDB0000425
042531100000070 148213 24/08/2017 F&F/69 14/08/2017 09100516000074 0910G700009 193348 14595 178753 CORE-STEPS
17082313
330180
X-I G.VENKATESWARA
REDDY
ANDHRA BANK-
ANDB0000425
042531100000070 148213 24/08/2017 F&F/60 14/08/2017 09100516000074 0910G700009 185160 14576 170584 CORE-STEPS
17082313
024465
X-I G.VENKATESWARA
REDDY
ANDHRA BANK-
ANDB0000425
042531100000070 148213 24/08/2017 F&F/62 14/08/2017 09100516000074 0910G700009 97020 8038 88982 CORE-STEPS
17082313
104349
X-I G.VENKATESWARA
REDDY
ANDHRA BANK-
ANDB0000425
042531100000070 148213 24/08/2017 F&F/64 14/08/2017 09100516000074 0910G700009 48260 3575 44685 CORE-STEPS
17082313
153061
X-I G.VENKATESWARA
REDDY
ANDHRA BANK-
ANDB0000425
042531100000070 148213 24/08/2017 F&F/65 14/08/2017 09100516000074 0910G700009 55570 4353 51217 CORE-STEPS
17082413
510347
X-I O. KOTAIAH,
CANO.31098406111
STATE BANK OF
INDIA,VINUKONDA
SBI-SBIN0005882 31098406111 148223 29/08/2017 CC/VII/63 17/08/2017 09107716008578 0910O700025 227443 26728 200715 CORE-STEPS
17082416
360515
X-I T.SRINIVASA RAO INDIAN BANK-
IDIB000G001
411472875 148225 30/08/2017 SG/36/15/5/
CC-1
24/08/2017 09101117000003 0910T900102 1058543 145285 913258 CORE-STEPS
-
VOUCHE
R
REFERE
NCE
SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE
NO.
CHEQUE
DATE
BILL NO. BILL DATE CONTRACTOR
ID.
PARTY CODE GROSS
AMT
DEDUC
TION
NET AMT PAYMODE
BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018
522 X-I ASST.DIRECTOR OF
MINES AND
GEOLOGY,PANDARIP
URAM,GUNTUR
- 148218 29/08/2017 428015 28/08/2017 A091000143 1319384 0 1319384 BANK CHEQUE
523 X-I ASST.DIRECTOR OF
MINES & GEOLOGY,
MARKAPUR
SELF CHEQUE-1 000 148221 29/08/2017 428016 28/08/2017 0910A700377 5089 0 5089 DEMAND
DRAFT
524 X-I ASST.DIRECTOR OF
MINES & GEOLOGY,
NADIKUDI
SELF CHEQUE-1 000 148221 29/08/2017 428017 28/08/2017 0910A700379 333 0 333 DEMAND
DRAFT
525 X-I ASST.DIRECTOR OF
MINES & GEOLOGY,
NALGONDA
SELF CHEQUE-1 000 148221 29/08/2017 428018 28/08/2017 0910A700380 15540 0 15540 DEMAND
DRAFT
526 X-I ASST DIRECTOR OF
MINES &
GEOLOGY,BANAGAN
EPALLI
- 148221 29/08/2017 428019 28/08/2017 A091000142 1117741 0 1117741 DEMAND
DRAFT
527 X-I COMMERCIAL TAX
OFFICER, ELURU
BAZAR, GUNTUR
SELF CHEQUE-1 000 148219 29/08/2017 428020 28/08/2017 0910C700364 4306830 0 4306830 BANK CHEQUE
528 X-I THE SECRETARY AP
BLDG& OTH CONTR
S/WORKRS
WELFARE BOARD,
HYD
SELF CHEQUE-1 000 148221 29/08/2017 428021 28/08/2017 0910T400110 1254022 0 1254022 DEMAND
DRAFT
17082812
17422
X-I O. JANARDHAN
REDDY
STATE BANK OF INDIA-
SBIN0016442
30114791750 148223 29/08/2017 CC/VI/50 25/07/2017 09107715005573 0910O500081 3012830 207089 2805741 CORE-STEPS
17082414
591628
X-I RAVI TEJA &CO SBI-SBIN0001173 34858377661 148235 31/08/2017 F&F/66 14/08/2017 09100516000095 0910R500154 70200 9342 60858 CORE-STEPS
17082415
070342
X-I RAVI TEJA &CO SBI-SBIN0001173 34858377661 148235 31/08/2017 F&F/67 24/08/2017 09100516000096 0910R500154 69120 9198 59922 CORE-STEPS
14 X-I CH.SAMBASIVARAO BANK OF INDIA-
BKID0005679
567910110003355 148225 30/08/2017 06/2015-17 04/11/2017 09107715006269 0910C400150 91839 2740 89099 CORE-STEPS
SG/21 X-I P.VENKATESWARLU INDIAN BANK-
IDIB000N062
6105966085 148235 31/08/2017 CC/III 30/06/2017 09101116000007 P091000048 238600 5940 232660 CORE-STEPS
Sr.DEE/G
NT/VIII/36
X-I SRI HANUMAN
CONSTRUCTIONS
SBI-SBIN0005151 35719942426 148238 01/09/2017 CC/IX 24/08/2017 09100616000024 S091000088 191108 14109 176999 CORE-STEPS
GNT/VIII/3
9
X-I SRI HANUMAN
CONSTRUCTIONS
SBI-SBIN0005151 35719942426 148238 01/09/2017 CC/XII 24/08/2017 09100616000024 S091000088 190687 14079 176608 CORE-STEPS
GNT/VIII/4
0
X-I SRI HANUMAN
CONSTRUCTIONS
SBI-SBIN0005151 35719942426 148238 01/09/2017 CC/XIII 24/08/2017 09100616000024 S091000088 67755 5097 62658 CORE-STEPS
GNT/VIII/3
8
X-I SRI HANUMAN
CONSTRUCTIONS
SBI-SBIN0005151 35719942426 148238 01/09/2017 CC/XI 24/08/2017 09100616000024 S091000088 140379 10403 129976 CORE-STEPS
602 X-I K.GOPAL REDDY VIJAYA BANK-
VIJB0004017
401701011000685 148235 31/08/2017 CC/III/77 17/08/2017 09107714007900 0910K400210 1496334 426513 1069821 CORE-STEPS
GNT/VIII/3
7
X-I SRI HANUMAN
CONSTRUCTIONS
SBI-SBIN0005151 35719942426 148238 01/09/2017 CC/X 24/08/2017 09100616000024 S091000088 190131 14039 176092 CORE-STEPS
GNT/SG/1
9
X-I G.G.TRONICS INDIA
PRIVATE LIMITED-
BANGALORE
STATE BANK OF INDIA-
SBIN0003024
3571077445 148251 08/09/2017 F&F 30/06/2017 09101117000004 MM07:8542 112405 13979 98426 CORE-STEPS
-
VOUCHE
R
REFERE
NCE
SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE
NO.
CHEQUE
DATE
BILL NO. BILL DATE CONTRACTOR
ID.
PARTY CODE GROSS
AMT
DEDUC
TION
NET AMT PAYMODE
BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018
607 X-I G.VENKATESWARA
REDDY
ANDHRA BANK-
ANDB0000425
042531100000070 148241 05/09/2017 F&F/55 28/07/2017 09100516000074 0910G700009 198318 24850 173468 CORE-STEPS
605 X-I G.VENKATESWARA
REDDY
ANDHRA BANK-
ANDB0000425
042531100000070 148241 05/09/2017 F&F/53 28/07/2017 09100516000074 0910G700009 36032 5688 30344 CORE-STEPS
608 X-I G.VENKATESWARA
REDDY
ANDHRA BANK-
ANDB0000425
042531100000070 148241 05/09/2017 F&F/56 28/07/2017 09100516000074 0910G700009 194980 24456 170524 CORE-STEPS
606 X-I G.VENKATESWARA
REDDY
ANDHRA BANK-
ANDB0000425
042531100000070 148241 05/09/2017 F&F/54 28/07/2017 09100516000074 0910G700009 80805 10974 69831 CORE-STEPS
604 X-I M.ASHOK KUMAR,
A/C
110811100000210
AB/GNT
ANDHRA BANK-
ANDB0001108
110811100000210 148241 05/09/2017 FCC/III/51 09/08/2017 09100517000003 0910M100065 42075 1537 40538 CORE-STEPS
609 X-I S.RAJASEKHAR
REDDY
SBI-SBIN0002783 32976904894 148241 05/09/2017 FCC/III/64 21/08/2017 09100516000048 S091000090 252214 9775 242439 CORE-STEPS
17083114
571882
X-I M/S. S.R.
ENTERPRISES / HYB
INDIAN BANK-
IDIB000M147
414617876 148245 06/09/2017 377866 31/08/2017 09107715006265 0910M300037 610952 0 610952 CORE-STEPS
612 X-I M/S GREEN TOPS
CA.02220500002095,
UCO BANK,GOV.PET
BZA
UCO BANK-
UCBA0000222
02220500002095 148268 20/09/2017 FCC/VIII/68 26/08/2017 09107714006327 0910M700118 501328 284787 216541 CORE-STEPS
17073111
251524
X-I G.V.S.N.MURTHY, A/C
NO 33652200021140
SYB/BZA
SYNDICATE BANK-
SYNB0003365
33652200021140 148261 14/09/2017 FCC-7 15/06/2017 09107715005565 0910G100063 311106 23168 287938 CORE-STEPS
17090516
063539
X-I M/S Scotland Security
Services
THE LAKSHMI VILAS
BANK LTD-LAVB0000748
074836000000110
5
148248 07/09/2017 CC/I/65 21/08/2017 09100517000023 M091000177 311798 73992 237806 CORE-STEPS
17090617
085918
X-I M/S VS
ENGINEERING (P)
LTD
ANDHRA BANK-
ANDB0000543
054313046002050 148248 07/09/2017 CC/XIV/82 26/08/2017 09107714007232 0910M700027 6494152 846565 5647587 CORE-STEPS
17090617
005285
X-I Matigunta Durga
Sankar
ANDHRA BANK-
ANDB0000425
042510100057315 148248 07/09/2017 CC/I/49 15/07/2017 09100517000024 M091000201 184138 24793 159345 CORE-STEPS
17090613
241918
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148251 08/09/2017 FCC/IV/51 21/06/2017 09100516000016 B091000034 673004 22258 650746 CORE-STEPS
17091117
061349
X-I K.VENKATESWARA
RAO
STATE BANK OF INDIA-
SBIN0021153
62127794180 148257 12/09/2017 CC-III-79 11/09/2017 09100517000008 0910K700023 768941 25430 743511 CORE-STEPS
1113 X-I M/S VS
ENGINEERING (P)
LTD
ANDHRA BANK-
ANDB0000543
054313046002050 148261 14/09/2017 388657 06/09/2017 09107714007232 0910M700027 271280 0 271280 CORE-STEPS
17090715
184251
X-I M. PRASADA REDDY,
NELLORE
SBI-SBIN0000887 10604184329 148261 14/09/2017 CC/XII/76 17/08/2017 09107714005553 0910M700132 1496362 478281 1018081 CORE-STEPS
17091212
254934
X-I CH.SAMBASIVARAO BANK OF INDIA-
BKID0005679
567910110003355 148263 15/09/2017 23 14/08/2017 09107715006269 0910C400150 91840 2565 89275 CORE-STEPS
17081716
594497
X-I A.V.D.NAGENDRAKU
MAR
DENA BANK-
BKDN0611174
117411011200 148263 15/09/2017 CC-5 04/08/2017 09101116000008 A091000153 584918 13931 570987 CORE-STEPS
648 X-I M.ASHOK KUMAR,
A/C
110811100000210
AB/GNT
ANDHRA BANK-
ANDB0001108
110811100000210 148263 15/09/2017 FCC/II/81 13/09/2017 09100516000062 0910M100065 200785 7781 193004 CORE-STEPS
17091312
534643
X-I M/S AMEESHA
YOUSUF
SBI-SBIN0008022 30009066913 148263 15/09/2017 F&F/1/51 27/06/2017 09100516000097 M091000146 79289 23325 55964 CORE-STEPS
17090911
030826
X-I AGILESECURITYFOR
CEPVT.LTD
STATE BANK OF INDIA-
SBIN0020458
62201614659 148265 18/09/2017 09100817000002 A091000217 940572 179525 761047 CORE-STEPS
-
VOUCHE
R
REFERE
NCE
SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE
NO.
CHEQUE
DATE
BILL NO. BILL DATE CONTRACTOR
ID.
PARTY CODE GROSS
AMT
DEDUC
TION
NET AMT PAYMODE
BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018
665 X-I D.V.REDDY SYNDICATE BANK-
SYNB0003667
36673070004798 148268 20/09/2017 CC/II/80 31/08/2017 09100517000006 D091000023 321871 40468 281403 CORE-STEPS
17091811
385769
X-I M/S Scotland Security
Services
THE LAKSHMI VILAS
BANK LTD-LAVB0000748
074836000000110
5
148268 20/09/2017 CC/II/66 23/08/2017 09100517000016 M091000177 302661 42838 259823 CORE-STEPS
17091913
1225954
X-I T. SARABAIAH , A/C
NO 33741250001218
SYB/NDL
SYNDICATE BANK-
SYNB0003374
33741250001218 148268 20/09/2017 CC/III/69 01/09/2017 09107716007279 0910T700029 401587 44507 357080 CORE-STEPS
17091918
295293
X-I M/SSREERAAMASEN
GINEERINGCOMPAN
Y
AXIS BANK-
UTIB0002609
916020036537178 148268 20/09/2017 CC/II 18/09/2017 09100616000027 M091000167 968108 82708 885400 CORE-STEPS
17092011
36557
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148270 21/09/2017 CC/III/70 30/08/2017 09100516000085 0910K700425 1649187 74554 1574633 CORE-STEPS
667 X-I BH .HARI KIRAN BANK OF BARODA-
BARB0VIJAYA
05160200000814 148276 22/09/2017 f&f/81 09/09/2017 09100516000076 B091000031 199988 13614 186374 CORE-STEPS
675 X-I BH .HARI KIRAN BANK OF BARODA-
BARB0VIJAYA
05160200000814 148276 22/09/2017 f&f/89 09/09/2017 09100516000076 B091000031 109809 7475 102334 CORE-STEPS
674 X-I BH .HARI KIRAN BANK OF BARODA-
BARB0VIJAYA
05160200000814 148276 22/09/2017 f&f/88 09/09/2017 09100516000076 B091000031 199600 13587 186013 CORE-STEPS
673 X-I BH .HARI KIRAN BANK OF BARODA-
BARB0VIJAYA
05160200000814 148276 22/09/2017 f&f/87 09/09/2017 09100516000076 B091000031 195368 13300 182068 CORE-STEPS
672 X-I BH .HARI KIRAN BANK OF BARODA-
BARB0VIJAYA
05160200000814 148276 22/09/2017 f&f/86 09/09/2017 09100516000076 B091000031 53671 3653 50018 CORE-STEPS
671 X-I BH .HARI KIRAN BANK OF BARODA-
BARB0VIJAYA
05160200000814 148276 22/09/2017 f&f/85 09/09/2017 09100516000076 B091000031 105469 7179 98290 CORE-STEPS
670 X-I BH .HARI KIRAN BANK OF BARODA-
BARB0VIJAYA
05160200000814 148276 22/09/2017 f&f/84 09/09/2017 09100516000076 B091000031 127934 8709 119225 CORE-STEPS
669 X-I BH .HARI KIRAN BANK OF BARODA-
BARB0VIJAYA
05160200000814 148276 22/09/2017 f&f/83 09/09/2017 09100516000076 B091000031 194167 13218 180949 CORE-STEPS
668 X-I BH .HARI KIRAN BANK OF BARODA-
BARB0VIJAYA
05160200000814 148276 22/09/2017 f&f/82 09/09/2017 09100516000076 B091000031 191859 13061 178798 CORE-STEPS
17091212
424782
X-I M.HANUMANTHA
RAO
ANDHRA BANK-
ANDB0000009
000910100014985 148270 21/09/2017 CC/15/201
7
05/09/2017 09100816000002 M091000061 175376 6891 168485 CORE-STEPS
651 X-I M/S AJAY GOPI
KUMAR
CONSTRUCTION
ANDHRA BANK-
ANDB0001580
158010100002458 148276 22/09/2017 CC/III/69 30/08/2017 09100516000057 M091000162 278760 12220 266540 CORE-STEPS
17092115
560953
X-I M.ASHOK KUMAR,
A/C
110811100000210
AB/GNT
ANDHRA BANK-
ANDB0001108
110811100000210 148276 22/09/2017 CC/III/66 30/08/2017 09100516000064 0910M100065 1178606 38979 1139627 CORE-STEPS
X-I ASST.DIRECTOR OF
MINES AND
GEOLOGY,PANDARIP
URAM,GUNTUR
- 148272 22/09/2017 428025 15/09/2017 A091000143 348671 0 348671 BANK CHEQUE
X-I ASST.DIRECTOR OF
MINES & GEOLOGY,
NALGONDA
SELF CHEQUE-1 000 148274 22/09/2017 428026 15/09/2017 0910A700380 910350 0 910350 DEMAND
DRAFT
X-I ASST.DIRECTOR OF
MINES & GEOLOGY,
NADIKUDI
SELF CHEQUE-1 000 148274 22/09/2017 428027 15/09/2017 0910A700379 80 0 80 DEMAND
DRAFT
-
VOUCHE
R
REFERE
NCE
SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE
NO.
CHEQUE
DATE
BILL NO. BILL DATE CONTRACTOR
ID.
PARTY CODE GROSS
AMT
DEDUC
TION
NET AMT PAYMODE
BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018
X-I ASST.DIRECTOR OF
MINES & GEOLOGY,
MARKAPUR
SELF CHEQUE-1 000 148274 22/09/2017 428028 15/06/2017 0910A700377 639 0 639 DEMAND
DRAFT
X-I THE SECRETARY AP
BLDG& OTH CONTR
S/WORKRS
WELFARE BOARD,
HYD
SELF CHEQUE-1 000 148274 22/09/2017 428030 15/09/2017 0910T400110 202686 0 202686 DEMAND
DRAFT
X-I COMMERCIAL TAX
OFFICER, ELURU
BAZAR, GUNTUR
SELF CHEQUE-1 000 148273 22/09/2017 428029 15/09/2017 0910C700364 808195 0 808195 BANK CHEQUE
17092213
37554
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148278 25/09/2017 F&F/I/76 12/09/2017 09100516000059 0910K700425 191551 13324 178227 CORE-STEPS
17092213
411638
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148278 25/09/2017 F&F/I/75 12/09/2017 09100516000059 0910K700425 199655 13876 185779 CORE-STEPS
17092213
432685
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148278 25/09/2017 F&F/I/74 12/09/2017 09100516000059 0910K700425 198414 13791 184623 CORE-STEPS
17092213
340671
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148278 25/09/2017 F&F/I/69 12/09/2017 09100516000059 0910K700425 196556 13950 182606 CORE-STEPS
17092213
312048
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148278 25/09/2017 F&F/I/70 12/09/2017 09100516000059 0910K700425 135940 63670 72270 CORE-STEPS
17092213
275975
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148278 25/09/2017 F&F/I/77 12/09/2017 09100516000059 0910K700425 46709 3465 43244 CORE-STEPS
17092213
221966
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148278 25/09/2017 F&F/I/71 12/09/2017 09100516000059 0910K700425 196148 6922 189226 CORE-STEPS
17092213
253836
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148278 25/09/2017 F&F/I/78 12/09/2017 09100516000059 0910K700425 150228 5538 144690 CORE-STEPS
17092215
280975
X-I BH .HARI KIRAN BANK OF BARODA-
BARB0VIJAYA
05160200000814 148278 25/09/2017 F&F/90 09/09/2017 09100516000076 B091000031 196047 35320 160727 CORE-STEPS
664 X-I M/S SANYU INFRA
PROJECT PVT.LTD.
BANK OF BARODA-
BARB0TILHYD
09540400000158 148278 25/09/2017 FCC/II/27 31/05/2017 09100516000019 M091000091 768378 64194 704184 CORE-STEPS
17092211
321434
X-I M.RAMBABU BANK OF BARODA-
BARB0LAKSHM
35000200000345 148280 26/09/2017 36/11/CC/2 21/09/2017 09101116000026 M091000060 411736 13029 398707 CORE-STEPS
17092514
524568
X-I V.VINOD KUMAR HDFC BANK LTD-
HDFC0001456
00451000135073 148289 28/09/2017 CC/I/83 15/09/2017 09100517000025 V091000047 206209 47361 158848 CORE-STEPS
20179000
492
X-I M/S. RANAA
MANPOWER &
PLACEMENT
SERVICES (P) LTD., /
GUNTUR
SBI-SBIN0011095 30391377954 148311 13/10/2017 10&CC-3 31/08/2017 09101116000038 0910M400072 75200 9540 65660 CORE-STEPS
20179000
493
X-I M/S. RANAA
MANPOWER &
PLACEMENT
SERVICES (P) LTD., /
GUNTUR
SBI-SBIN0011095 30391377954 148311 13/10/2017 12 31/08/2017 09101116000038 0910M400072 75200 9540 65660 CORE-STEPS
17092613
183372
X-I J.VENKATESWARA
RAO
CA.03181300002408,
P&S BANK,BESANT
ROAD,
PUNJAB AND SIND BANK-
PSIB0000318
03181300002408 148304 10/10/2017 FCC/VI/94 15/09/2017 09107710004107 0910J800011 138774 5224 133550 CORE-STEPS
17092609
52513
X-I M/S. AREKA
EMBEDDED
SYSTEMS PVT LTD
AXIS BANK-UTIB0000427 427010200005951 148289 28/09/2017 AEPL/014/1
7-18
28/08/2017 09101115000007 0910M200071 174180 4454 169726 CORE-STEPS
-
VOUCHE
R
REFERE
NCE
SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE
NO.
CHEQUE
DATE
BILL NO. BILL DATE CONTRACTOR
ID.
PARTY CODE GROSS
AMT
DEDUC
TION
NET AMT PAYMODE
BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018
708 X-I TOKALA RAMA
KRISHNA
THE LAKSHMI VILAS
BANK LTD-LAVB0000801
080161100000023
1
148289 28/09/2017 CC/II/78 21/08/2017 09100517000014 T091000055 953547 126890 826657 CORE-STEPS
707 X-I P.V.G.N. REDDY THE LAKSHMI VILAS
BANK LTD-LAVB0000299
029961100000035
3
148289 28/09/2017 CC/XIII/95 21/09/2017 09107714006341 0910P200233 3859134 135765 3723369 CORE-STEPS
Sr.DEE/G
NT/IX/21
X-I M/S RR AGENCIES,
CHILUVURU
ANDHRA BANK-
ANDB0000771
077131100000098 148289 28/09/2017 CC/I 18/09/2017 09100617000008 0910M700068 275257 26740 248517 CORE-STEPS
17092711
302884
X-I K.Sathi
Reddy,Hyderabad
HDFC BANK LTD-
HDFC0001990
00218020000718 148289 28/09/2017 CC/III/68 21/08/2017 09100516000089 K091000150 2656424 614250 2042174 CORE-STEPS
714 X-I SMT.M.MARIYAMMA STATE BANK OF INDIA-
SBIN0010278
30815666868 148295 04/10/2017 CC/XI/80 11/09/2017 09107715008590 0910S400104 107274 4118 103156 CORE-STEPS
X-I M/S GREEN TOPS
CA.02220500002095,
UCO BANK,GOV.PET
BZA
UCO BANK-
UCBA0000222
02220500002095 148289 28/09/2017 p428033 28/09/2017 0910M700118 25320 0 25320 CORE-STEPS
SG/24 X-I M/S. AREKA
EMBEDDED
SYSTEMS PVT LTD
AXIS BANK-UTIB0000427 427010200005951 148295 04/10/2017 AEPL/013/1
7-18
28/08/2017 09101115000006 0910M200071 27547 1263 26284 CORE-STEPS
715 X-I O. JANARDHAN
REDDY
STATE BANK OF INDIA-
SBIN0016442
30114791750 148295 04/10/2017 CC/VI/66 30/08/2017 09107715005576 0910O500081 1436473 58678 1377795 CORE-STEPS
713 X-I O. JANARDHAN
REDDY
STATE BANK OF INDIA-
SBIN0016442
30114791750 148295 04/10/2017 CC/VII/72 30/08/2017 09107715005573 0910O500081 530076 31843 498233 CORE-STEPS
17100312
125613
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148295 04/10/2017 F&F/I/73 12/09/2017 09100516000059 0910K700425 140536 9851 130685 CORE-STEPS
17100312
10464
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148295 04/10/2017 F&F/I/72 03/10/2017 09100516000059 0910K700425 132878 9615 123263 CORE-STEPS
614 X-I M. SATISH BABU UCO BANK-
UCBA0000223
02230210003183 148297 05/10/2017 320952 01/09/2017 09100517000011 0910M700077 400000 0 400000 CORE-STEPS
17092817
061215
X-I M/S SRI
SRINIVASA&CO
SBI-SBIN0010279 33523749280 148295 04/10/2017 CC/VIII/68 30/08/2017 09107715005819 0910M800046 1315459 111927 1203532 CORE-STEPS
17100310
57526
X-I K.VENKATESWARLU STATE BANK OF INDIA-
SBIN0021060
62093783412 148300 06/10/2017 CC-10 02/08/2017 09107715007289 0910K500155 131958 3335 128623 CORE-STEPS
17100312
440734
X-I M/S PADMASREE
ENGG.WORKS,AC.02
4231043000612
ANDHRA
BK,GUNTUR
ANDHRA BANK-
ANDB0000242
024231043000612 148295 04/10/2017 CC/IV/84 25/09/2017 09107716006242 0910M700002 911112 66713 844399 CORE-STEPS
17091413
032461
X-I RICOH INDIA
LIMITED,
VISAKHAPATNAM
HDFC BANK LTD-
HDFC0000003
00030320001281 148301 09/10/2017 HNV-
S01211
12/09/2017 0910R400251 17700 4039 13661 CORE-STEPS
17092011
510561
X-I RRAGENCIES ANDHRA BANK-
ANDB0000771
077131100000098 148304 10/10/2017 CC/F&F 18/09/2017 09100617000007 R091000021 197573 24461 173112 CORE-STEPS
17100411
052670
X-I PVENKATESWRALU INDIAN BANK-
IDIB000N062
6105966085 148300 06/10/2017 CC-I 04/10/2017 09100617000009 0910P500159 140466 18142 122324 CORE-STEPS
17100410
084238
X-I P.VENKATESWARLU INDIAN BANK-
IDIB000N062
6105966085 148300 06/10/2017 5 27/09/2017 09100616000017 P091000048 325386 10943 314443 CORE-STEPS
Sr.DEE/G
NT/IX/17
X-I SYNERGY SYSTEMS
& SOLUTIONS
UNITED BANK OF INDIA-
UTBI0LAJ716
0536250012561 148295 04/10/2017 CC/Pt-6 18/09/2017 09100616000011 S091000098 201000 27182 173818 CORE-STEPS
17100312
511592
X-I G.VENKATESWARA
REDDY
ANDHRA BANK-
ANDB0000425
042531100000070 148300 06/10/2017 F&F/63 14/08/2017 09100516000074 0910G700009 124172 15232 108940 CORE-STEPS
-
VOUCHE
R
REFERE
NCE
SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE
NO.
CHEQUE
DATE
BILL NO. BILL DATE CONTRACTOR
ID.
PARTY CODE GROSS
AMT
DEDUC
TION
NET AMT PAYMODE
BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018
17092810
491867
X-I G.VENKATESWARA
REDDY
ANDHRA BANK-
ANDB0000425
042531100000070 148300 06/10/2017 F&F/70 04/09/2017 09100516000074 0910G700009 199886 25035 174851 CORE-STEPS
17092811
083134
X-I G.VENKATESWARA
REDDY
ANDHRA BANK-
ANDB0000425
042531100000070 148300 06/10/2017 F&F/71 04/09/2017 09100516000074 0910G700009 142981 17452 125529 CORE-STEPS
17100417
290059
X-I G.VENKATESWARA
REDDY
ANDHRA BANK-
ANDB0000425
042531100000070 148300 06/10/2017 F&F/73 04/09/2017 09100516000074 0910G700009 199037 24217 174820 CORE-STEPS
17100415
034331
X-I K.VENKATESWARLU STATE BANK OF INDIA-
SBIN0021060
62093783412 148304 10/10/2017 01/CC-11 26/09/2017 09107715007289 0910K500155 131959 3335 128624 CORE-STEPS
17100410
173435
X-I BALAJI TRAVELS INDIAN OVERSEAS
BANK-IOBA0002109
210902000001699 148300 06/10/2017 CC-9 24/07/2017 09100616000019 0910B700247 351055 43491 307564 CORE-STEPS
17100410
22318
X-I BALAJI TRAVELS INDIAN OVERSEAS
BANK-IOBA0002109
210902000001699 148300 06/10/2017 CC-7 31/07/2017 09100616000029 0910B700247 47718 6018 41700 CORE-STEPS
17100410
280721
X-I BALAJI TRAVELS INDIAN OVERSEAS
BANK-IOBA0002109
210902000001699 148300 06/10/2017 5 31/07/2017 09100617000003 0910B700247 45739 5775 39964 CORE-STEPS
17100310
245340
X-I D V REDDY SYNDICATE BANK-
SYNB0003667
36673070004798 148300 06/10/2017 C/I/02 22/09/2017 09100517000026 0910D700366 143752 19275 124477 CORE-STEPS
496.1297/
WA-II
X-I SURYADEVARA
ENGINEERS &
CONTRACTORS
PUNJAB AND SIND BANK-
PSIB0000318
03181300002578 148300 06/10/2017 388662 09100516000067 0910S500145 335463 0 335463 CORE-STEPS
17100615
50777
X-I M.ASHOK KUMAR,
A/C
110811100000210
AB/GNT
ANDHRA BANK-
ANDB0001108
110811100000210 148307 11/10/2017 FCC/VI/75 26/09/2017 09107716006244 0910M100065 1380756 177710 1203046 CORE-STEPS
730 X-I YEGINENI
CONSTRUCTIONS
BANK OF BARODA-
BARB0LAKSHM
35000200000063 148304 10/10/2017 fcc/xiv 11/07/2017 09107715005578 0910Y100183 1172878 567342 41718 CORE-STEPS
X-I YEGINENI
CONSTRUCTIONS
BANK OF BARODA-
BARB0LAKSHM
35000200000063 148304 10/10/2017 231324 06/10/2017 0910Y100183 320000 0 145652 CORE-STEPS
X-I AWARD DATA
SYSTEMS
ANDHRA BANK-
ANDB0000403
040311011000518 148311 13/10/2017 108 30/06/2017 A091000195 21832 3122 18710 CORE-STEPS
AMC/HRE
/2016-17
X-I M/S PREMIER INDIA
AGENCIES,VISAKHAP
ATNAM
HDFC BANK LTD-
HDFC0000050
00502210000062 148324 23/10/2017 PIA/AMC-
141/16-1
15/03/2017 0910M000175 58758 1500 57258 CORE-STEPS
17100717
445584
X-I M/S PREMIER INDIA
AGENCIES,VISAKHAP
ATNAM
HDFC BANK LTD-
HDFC0000050
00502210000062 148324 23/10/2017 PIA/AMC-
043/17-1
20/06/2017 0910M000175 58758 1500 57258 CORE-STEPS
17091911
071195
X-I M RANGASWAMY ANDHRA BANK-
ANDB0001096
109610025000362 148307 11/10/2017 CC/12/201
6-17/RR
11/08/2017 09100716000001 0910M200254 505192 13668 491524 CORE-STEPS
17101010
565689
X-I UNIVERSAL RAIL
TECHNOLOGIES /
HYB
STATE BANK OF INDIA-
SBIN0020064
62501517406 148307 11/10/2017 GNT/SG/cc-
5
05/10/2017 09107712005447 0910U300109 299740 64235 235505 CORE-STEPS
17090512
483699
X-I TAYALTECH-
BILASPUR
IDBI BANK LTD-
IBKL0000223
022365110000142
7
148318 18/10/2017 GST/2017-
18/033
08/08/2017 09100717000002 MM07:4323 26550 3268 23282 CORE-STEPS
17090512
412468
X-I TAYALTECH-
BILASPUR
IDBI BANK LTD-
IBKL0000223
022365110000142
7
148318 18/10/2017 2016-
17/R020
16/06/2017 09100717000003 MM07:4323 6000 738 5262 CORE-STEPS
17010161
64153
X-I M/S.JMJ
ENTERPRISES
STATE BANK OF INDIA-
SBIN0021345
62324027934 148311 13/10/2017 CC/8/RR/N
DKD
21/08/2017 09100716000005 0910M400037 163864 3920 159944 CORE-STEPS
17101016
262391
X-I M/S.JMJ
ENTERPRISES
STATE BANK OF INDIA-
SBIN0021345
62324027934 148311 13/10/2017 CC/9/RR/N
DKD
12/09/2017 09100716000005 0910M400037 154258 3734 150524 CORE-STEPS
17101013
411825
X-I M.MARIYAMMA SBI-SBIN0006307 30815666868 148311 13/10/2017 FCC/II/91 11/09/2017 09100516000087 0910M200239 62046 6462 55584 CORE-STEPS
01/109/Pa
rtV
X-I M/S AWARD DATA
SYSTEMS
ANDHRA BANK-
ANDB0000403
040311011000518 148311 13/10/2017 ADSS/17-
18/001
10/10/2017 0910M400085 2993 368 2625 CORE-STEPS
-
VOUCHE
R
REFERE
NCE
SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE
NO.
CHEQUE
DATE
BILL NO. BILL DATE CONTRACTOR
ID.
PARTY CODE GROSS
AMT
DEDUC
TION
NET AMT PAYMODE
BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018
SG/15-
16/AMCD
L/26
X-I M/S EFFTRONICS
SYSTEMS(P)LTD,A/C
30252476240,SBI,BZA
SBI-SBIN0000578 30252476240 148316 17/10/2017 SI-099 21/08/2017 0910M700062 512595 22516 490079 CORE-STEPS
17101011
212353
X-I AGILESECURITYFOR
CEPVT.LTD
STATE BANK OF INDIA-
SBIN0020458
62201614659 148311 13/10/2017 CC-
2/MED/GN
T/17
12/07/2017 09100817000002 A091000217 1457887 257669 1200218 CORE-STEPS
17011181
65068
X-I K.ASHOK KUMAR PUNJAB AND SIND BANK-
PSIB0000318
03181300002530 148311 13/10/2017 CC/III/01 07/08/2017 09100516000072 K091000149 380500 51204 329296 CORE-STEPS
17100912
174475
X-I L.SRINIVASA REDDY ANDHRA BANK-
ANDB0001925
192510100018680 148311 13/10/2017 F&F/85 03/10/2017 09100517000027 L091000025 173250 23055 150195 CORE-STEPS
17101112
48222
X-I CH.SAMBASIVARAO BANK OF INDIA-
BKID0005679
567910110003355 148318 18/10/2017 24 10/10/2017 09107715006269 0910C400150 91839 2645 89194 CORE-STEPS
17100614
014946
X-I BALAJI TRAVELS INDIAN OVERSEAS
BANK-IOBA0002109
210902000001699 148318 18/10/2017 06 21/08/2017 AP07TE 64444 0910B700247 40912 5179 35733 CORE-STEPS
17100613
130780
X-I BALAJI TRAVELS INDIAN OVERSEAS
BANK-IOBA0002109
210902000001699 148318 18/10/2017 05 14/07/2017 AP07TE 6444 0910B700247 41437 5245 36192 CORE-STEPS
17101011
511579
X-I M.HANUMANTHA
RAO
ANDHRA BANK-
ANDB0000009
000910100014985 148319 20/10/2017 16/2017 27/09/2017 09100816000002 M091000061 175376 5757 169619 CORE-STEPS
17101313
052763
X-I A.Srinivasa Rao CITY UNION BANK LTD-
CIUB0000105
510909010027220 148318 18/10/2017 SG/36/09/c
c-3
12/10/2017 09101116000031 A091000176 365456 10681 354775 CORE-STEPS
17101611
492564
X-I M/SJPS
TEHNOLOGIES
STATE BANK OF INDIA-
SBIN0021922
62397796427 148319 20/10/2017 MRK/04/C
C-1&fina
12/10/2017 09101117000005 M091000221 176410 21856 154554 CORE-STEPS
17101314
252346
X-I M.RAJESH DENA BANK-
BKDN0610792
079210034037 148319 20/10/2017 01/CC-4 02/10/2017 09101116000014 0910M600020 107035 2905 104130 CORE-STEPS
17101314
275611
X-I M.RAJESH DENA BANK-
BKDN0610792
079210034037 148319 20/10/2017 16/CC-7 16/09/2017 09107716006253 0910M600020 110880 2994 107886 CORE-STEPS
17101815
425962
X-I K.VENKATESWARA
RAO
STATE BANK OF INDIA-
SBIN0021153
62127794180 148319 20/10/2017 CC/VIII/63 30/06/2017 09107715006234 0910K700023 1334569 102890 1231679 CORE-STEPS
17101812
475967
X-I Matigunta Durga
Sankar
ANDHRA BANK-
ANDB0000425
042510100057315 148319 20/10/2017 CC/II/72 05/10/2017 09100517000024 M091000201 259467 34963 224504 CORE-STEPS
17101812
561382
X-I V.VINOD KUMAR HDFC BANK LTD-
HDFC0001456
00451000135073 148319 20/10/2017 FCC/II/86 10/10/2017 09100517000022 V091000047 230087 32052 198035 CORE-STEPS
17102412
134054
X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148330 25/10/2017 CC/III/78 14/10/2017 09100516000066 K091000046 2185484 75146 2110338 CORE-STEPS
17101813
454152
X-I KONERUINFRA UNION BANK OF INDIA-
UBIN0534641
346401010068553 148330 25/10/2017 CC/Pt-1 11/10/2017 09100617000010 K091000178 209353 26056 183297 CORE-STEPS
17102312
554848
X-I M/S EFFTRONICS
SYSTEMS(P)LTD,A/C
30252476240,SBI,BZA
SBI-SBIN0000578 30252476240 148341 27/10/2017 SI-010 10/05/2017 09101116000034 0910M700062 53316 1665 51651 CORE-STEPS
17101814
59188
X-I M/S EFFTRONICS
SYSTEMS(P)LTD,A/C
30252476240,SBI,BZA
SBI-SBIN0000578 30252476240 148330 25/10/2017 SI-146 11/10/2017 09101115000004 0910M700062 299593 7346 292247 CORE-STEPS
17101814
541493
X-I M/S EFFTRONICS
SYSTEMS(P)LTD,A/C
30252476240,SBI,BZA
SBI-SBIN0000578 30252476240 148330 25/10/2017 SI-060 17/06/2017 09101115000004 0910M700062 306405 7503 298902 CORE-STEPS
-
VOUCHE
R
REFERE
NCE
SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE
NO.
CHEQUE
DATE
BILL NO. BILL DATE CONTRACTOR
ID.
PARTY CODE GROSS
AMT
DEDUC
TION
NET AMT PAYMODE
BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018
17101814
485046
X-I PRANATHI
ELECTRONICS,A/C
62097985607,SBH,HY
B
STATE BANK OF INDIA-
SBIN0020064
62097985607 148330 25/10/2017 CC-4 16/10/2017 09107715006394 0910P900082 458382 60066 398316 CORE-STEPS
17102312
581376
X-I M/S EFFTRONICS
SYSTEMS(P)LTD,A/C
30252476240,SBI,BZA
SBI-SBIN0000578 30252476240 148341 27/10/2017 SI-098 21/08/2017 09101116000034 0910M700062 53315 1665 51650 CORE-STEPS
17102413
220240
X-I M.ASHOK KUMAR,
A/C
110811100000210
AB/GNT
ANDHRA BANK-
ANDB0001108
110811100000210 148330 25/10/2017 CC/III/79 14/10/2017 09100516000061 0910M100065 1976639 67522 1909117 CORE-STEPS
X-I THE SECRETARY AP
BLDG& OTH CONTR
S/WORKRS
WELFARE BOARD,
HYD
SELF CHEQUE-1 000 148335 26/10/2017 428040 24/10/2017 0910T400110 219553 0 219553 BANK CHEQUE
X-I COMMERCIAL TAX
OFFICER, ELURU
BAZAR, GUNTUR
SELF CHEQUE-1 000 148334 26/10/2017 428041 24/10/2017 0910C700364 243937 0 243937 BANK CHEQUE
547 X-I ASST.DIRECTOR OF
MINES AND
GEOLOGY,PANDARIP
URAM,GUNTUR
- 148333 26/10/2017 428042 24/10/2017 A091000143 1134703 0 1134703 BANK CHEQUE
548 X-I ASST DIRECTOR OF
MINES &
GEOLOGY,BANAGAN
EPALLI
- 148337 26/10/2017 428043 24/10/2017 A091000142 265775 0 265775 DEMAND
DRAFT
17101114
412259
X-I m/s ANUMANPOWER
SERVICES
ANDHRA BANK-
ANDB0002410
241011100000070 148342 27/10/2017 14 25/09/2017 09100915000001 M091000137 28528 804 27724 CORE-STEPS
17102416
311374
X-I A.V.D.NAGENDRAKU
MAR
DENA BANK-
BKDN0611174
117411011200 148341 27/10/2017 CC-6 16/10/2017 09101116000008 A091000153 614273 14607 599666 CORE-STEPS
17102515
131129
X-I T.SRINIVASA RAO INDIAN BANK-
IDIB000G001
411472875 148342 27/10/2017 CC-2 24/10/2017 09101117000003 0910T900102 448932 10503 438429 CORE-STEPS
17102415
154975
X-I BALAJI TRAVELS INDIAN OVERSEAS
BANK-IOBA0002109
210902000001699 148342 27/10/2017 10 10/10/2017 09100616000019 0910B700247 353053 8430 344623 CORE-STEPS
17102516
455473
X-I M/S.JMJ
ENTERPRISES
STATE BANK OF INDIA-
SBIN0021345
62324027934 148342 27/10/2017 CC/I/VEH 12/10/2017 09100717000004 0910M400037 224748 28095 196653 CORE-STEPS
17102616
512528
X-I M/S RR AGENCIES,
CHILUVURU
ANDHRA BANK-
ANDB0000771
077131100000098 148352 31/10/2017 CC/IX 18/10/2017 09107714005551 0910M700068 106638 13270 93368 CORE-STEPS
17102516
092752
X-I M/S SK
ENTERPRISES
SYNDICATE BANK-
SYNB0003020
30203070000800 148355 02/11/2017 CC/5/RR/G
NT
23/10/2017 09100716000010 0910M400099 1376237 30060 1346177 CORE-STEPS
17102710
175428
X-I M/S. S.R.
ENTERPRISES / HYB
INDIAN BANK-
IDIB000M147
414617876 148379 10/11/2017 FCC/17/OB
HS
22/08/2017 09107715008597 0910M300037 46302 1048 45254 CORE-STEPS
17102516
135415
X-I M/S.JMJ
ENTERPRISES
STATE BANK OF INDIA-
SBIN0021345
62324027934 148355 02/11/2017 CC/10/RR/
NDKD
24/10/2017 09100716000005 0910M400037 137978 3416 134562 CORE-STEPS
17103012
215888
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148355 02/11/2017 F&F/121 29/09/2017 09100516000065 B091000034 128484 8746 119738 CORE-STEPS
17103012
181615
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148355 02/11/2017 F&F/120 29/09/2017 09100516000065 B091000034 140081 9536 130545 CORE-STEPS
17103012
154714
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148355 02/11/2017 F&F'119 29/09/2017 09100516000065 B091000034 83165 5662 77503 CORE-STEPS
-
VOUCHE
R
REFERE
NCE
SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE
NO.
CHEQUE
DATE
BILL NO. BILL DATE CONTRACTOR
ID.
PARTY CODE GROSS
AMT
DEDUC
TION
NET AMT PAYMODE
BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018
17103012
101952
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148355 02/11/2017 F&F/114 29/09/2017 09100516000065 B091000034 111319 7577 103742 CORE-STEPS
17103011
542718
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148355 02/11/2017 F&F/115 29/09/2017 09100516000065 B091000034 104260 3448 100812 CORE-STEPS
17103011
51421
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148355 02/11/2017 F&F/118 29/09/2017 09100516000065 B091000034 174282 11864 162418 CORE-STEPS
17103011
481716
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148355 02/11/2017 F&F/117 29/09/2017 09100516000065 B091000034 65592 4465 61127 CORE-STEPS
17103011
454752
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148355 02/11/2017 F&F/116 29/09/2017 09100516000065 B091000034 132547 9022 123525 CORE-STEPS
17103011
382096
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148355 02/11/2017 F&F/113 29/09/2017 09100516000065 B091000034 173921 11839 162082 CORE-STEPS
17103011
204258
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148355 02/11/2017 F&F/111 29/09/2017 09100516000065 B091000034 82676 5629 77047 CORE-STEPS
17103011
024734
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148355 02/11/2017 F&F/98 29/09/2017 09100516000065 B091000034 110915 3668 107247 CORE-STEPS
17103011
134817
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148355 02/11/2017 F&F/103 29/09/2017 09100516000065 B091000034 50327 3425 46902 CORE-STEPS
17103011
165393
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148355 02/11/2017 F&F/110 29/09/2017 09100516000065 B091000034 72298 4921 67377 CORE-STEPS
17103011
254393
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148355 02/11/2017 F&F/112 29/09/2017 09100516000065 B091000034 14453 984 13469 CORE-STEPS
17103012
302141
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148355 02/11/2017 F&F/122 29/09/2017 09100516000065 B091000034 96747 6585 90162 CORE-STEPS
17102711
384231
X-I D.V.REDDY SYNDICATE BANK-
SYNB0003667
36673070004798 148355 02/11/2017 CC/I/80 14/10/2017 09100517000028 D091000023 207821 27800 180021 CORE-STEPS
17103115
233676
X-I SYNERGY SYSTEMS
& SOLUTIONS
UNITED BANK OF INDIA-
UTBI0LAJ716
0536250012561 148355 02/11/2017 CC/Pt-7 26/10/2017 09100616000011 S091000098 201000 25172 175828 CORE-STEPS
17090911
181381
X-I P.SATYA MURTHY SBI-SBIN0001014 31013157742 148372 08/11/2017 03 28/09/2017 09100817000001 0910P100145 39370 4844 34526 CORE-STEPS
17100911
495925
X-I P.SATYA MURTHY SBI-SBIN0001014 31013157742 148372 08/11/2017 04 29/09/2017 09100817000001 0910P100145 39370 4844 34526 CORE-STEPS
17110118
140480
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148361 03/11/2017 F&F/96 29/09/2017 09100516000065 B091000034 97532 3225 94307 CORE-STEPS
17110118
195029
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148361 03/11/2017 F&F/97 29/09/2017 09100516000065 B091000034 143684 4752 138932 CORE-STEPS
17110118
240824
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148361 03/11/2017 F&F/99 29/09/2017 09100516000065 B091000034 137537 4548 132989 CORE-STEPS
17110118
382225
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148361 03/11/2017 F&F/123 29/09/2017 09100516000065 B091000034 183517 12492 171025 CORE-STEPS
17110118
414653
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148361 03/11/2017 F&F/102 29/09/2017 09100516000065 B091000034 110495 7521 102974 CORE-STEPS
17110118
461260
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148361 03/11/2017 F&F/101 29/09/2017 09100516000065 B091000034 133966 9120 124846 CORE-STEPS
17110118
494574
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148361 03/11/2017 F&F/109 29/09/2017 09100516000065 B091000034 146484 9972 136512 CORE-STEPS
17110118
521266
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148361 03/11/2017 F&F/108 29/09/2017 09100516000065 B091000034 97118 6611 90507 CORE-STEPS
17110118
551612
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148361 03/11/2017 F&F/105 29/09/2017 09100516000065 B091000034 130757 8901 121856 CORE-STEPS
17110118
53489
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148361 03/11/2017 F&F/100 29/09/2017 09100516000065 B091000034 139976 4630 135346 CORE-STEPS
17110119
012677
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148361 03/11/2017 F&F/104 29/09/2017 09100516000065 B091000034 125186 8522 116664 CORE-STEPS
-
VOUCHE
R
REFERE
NCE
SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE
NO.
CHEQUE
DATE
BILL NO. BILL DATE CONTRACTOR
ID.
PARTY CODE GROSS
AMT
DEDUC
TION
NET AMT PAYMODE
BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018
17110118
062041
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148361 03/11/2017 F&F/1/84 26/10/2017 09100516000059 0910K700425 196694 23794 172900 CORE-STEPS
17110118
093225
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148361 03/11/2017 F&F/I/85 26/10/2017 09100516000059 0910K700425 90378 8078 82300 CORE-STEPS
17110217
384199
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148361 03/11/2017 F&F/106 29/09/2017 09100516000065 B091000034 93205 6344 86861 CORE-STEPS
17110217
422232
X-I B.VENKATA REDDY ANDHRA BANK-
ANDB0000425
042511100001705 148361 03/11/2017 F&F/107 29/09/2017 09100516000065 B091000034 114838 85612 29226 CORE-STEPS
17110311
405941
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148361 03/11/2017 CC/II/89 30/10/2017 09100516000049 0910K700425 2094524 283003 1811521 CORE-STEPS
17103115
121431
X-I M/S OMEGA
ELEVATORS
STATE BANK OF INDIA-
SBIN0001043
30390329241 148369 08/11/2017 CC-I 18/10/2017 09100616000033 0910M900016 241000 31400 209600 CORE-STEPS
17110210
590654
X-I M/S OMEGA
ELEVATORS
STATE BANK OF INDIA-
SBIN0001043
30390329241 148369 08/11/2017 CC-II final 18/10/2017 09100616000033 0910M900016 241000 31400 209600 CORE-STEPS
17102517
023588
X-I M/S MANOHAR
MANPOWER
&PLACEMENT
SERVICES LTD.
THE LAKSHMI VILAS
BANK LTD-LAVB0000277
027761100000066
3
148369 08/11/2017 CC/III/65 21/08/2017 09100517000007 0910M900058 497886 16466 481420 CORE-STEPS
17102517
420314
X-I M/S MANOHAR
MANPOWER
&PLACEMENT
SERVICES LTD.
THE LAKSHMI VILAS
BANK LTD-LAVB0000277
027761100000066
3
148369 08/11/2017 CC/II/73 19/07/2017 09100516000079 0910M900058 542868 30016 512852 CORE-STEPS
17101218
214474
X-I M/S MANOHAR
MANPOWER
&PLACEMENT
SERVICES LTD.
THE LAKSHMI VILAS
BANK LTD-LAVB0000277
027761100000066
3
148369 08/11/2017 CC/III/66 21/08/2017 09100516000079 0910M900058 268350 8875 259475 CORE-STEPS
17110209
390435
X-I G.Mallikarjuna Reddy STATE BANK OF INDIA-
SBIN0021410
62240640604 148379 10/11/2017 CC-3 30/10/2017 09101116000029 G091000031 362323 8939 353384 CORE-STEPS
17110617
035398
X-I M/S.JMJ
ENTERPRISES
STATE BANK OF INDIA-
SBIN0021345
62324027934 148379 10/11/2017 CC/03/RAL 12/10/2017 09100717000001 0910M400037 189800 13861 175939 CORE-STEPS
17110110
311489
X-I M.Chandra Sekhar INDIAN BANK-
IDIB000N062
455369548 148379 10/11/2017 CC/1 27/10/2017 09100617000011 M091000226 334369 42497 291872 CORE-STEPS
17110716
584865
X-I M/S CROCUS
TECHNOLOGIES
IDBI BANK LTD-
IBKL0000363
036310200001204
1
148384 14/11/2017 CC/II 26/10/2017 09101116000035 M091000172 474298 33661 440637 CORE-STEPS
17110715
234579
X-I K.VENKATESWARA
RAO
STATE BANK OF INDIA-
SBIN0021153
62127794180 148375 09/11/2017 CC/IV/90 03/11/2017 09100517000008 0910K700023 114461 3786 110675 CORE-STEPS
17110810
56163
X-I ASR ENGINEERING &
PROJECTS LIMITED
CANARA BANK-
CNRB0002657
2657201009188 148375 09/11/2017 171108105
6163
08/11/2017 09100516000040 S091000209 7000000 357627 6642373 CORE-STEPS
17110813
183396
X-I M/S BHARGAVA
CONSTRUCTIONS
STATE BANK OF INDIA-
SBIN0020601
62288330007 148392 17/11/2017 02 22/10/2017 09107713007418 0910M100048 212585 14470 198115 CORE-STEPS
17110813
133962
X-I M/S BHARGAVA
CONSTRUCTIONS
STATE BANK OF INDIA-
SBIN0020601
62288330007 148392 17/11/2017 FCC/VII/48 09/09/2017 09107713007418 0910M100048 284871 27293 257578 CORE-STEPS
17110809
371277
X-I P.ANKA RAO SBI-SBIN0010279 32490836638 148384 14/11/2017 AWS/002 12/07/2017 09100716000016 P091000108 8531 342 8189 CORE-STEPS
17110915
075750
X-I M/S SRI
SRINIVASA&CO
SBI-SBIN0010279 33523749280 148379 10/11/2017 CC/XII/88 23/10/2017 09100516000008 0910M800046 3541664 304518 3237146 CORE-STEPS
17110809
474145
X-I M/S. S.R.
ENTERPRISES / HYB
INDIAN BANK-
IDIB000M147
414617876 148384 14/11/2017 CC/16 11/10/2017 09107715006265 0910M300037 5658028 252106 5405922 CORE-STEPS
19110311
235021
X-I CH.SAMBASIVARAO BANK OF INDIA-
BKID0005679
567910110003355 148384 14/11/2017 CC/25 01/11/2017 09107715006269 0910C400150 91839 11598 80241 CORE-STEPS
-
VOUCHE
R
REFERE
NCE
SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE
NO.
CHEQUE
DATE
BILL NO. BILL DATE CONTRACTOR
ID.
PARTY CODE GROSS
AMT
DEDUC
TION
NET AMT PAYMODE
BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018
17111012
523695
X-I M/s. SRI SAI
KANAMARLAPUDI
ENGINEERS &
CONTRACTORS
PUNJAB AND SIND BANK-
PSIB0021013
10131100000066 148381 13/11/2017 CC/1 06/11/2017 09100517000029 M091000227 115797 15410 100387 CORE-STEPS
17101011
020426
X-I M/S.RAGHAVENDRA
CONSTRUCTIONS,C
HILAKALURIPET
CANARA BANK-
CNRB0001311
1311201000454 148384 14/11/2017 CC/XII/79 12/09/2017 09107714007234 0910M400077 1203602 189088 1014514 CORE-STEPS
17111312
33012
X-I ANNAM SAIDULU ANDHRA BANK-
ANDB0001580
158010100002458 148384 14/11/2017 FCC/II/50 01/07/2017 09100516000034 0910A100167 568730 63791 504939 CORE-STEPS
X-I AZMEER A RAJESH SBI-SBIN0006317 31038172126 148389 16/11/2017 June-July 08/09/2017 09107715007262 0910A500094 16373 522 15851 CORE-STEPS
X-I AZMEER A RAJESH SBI-SBIN0006317 31038172126 148389 16/11/2017 July-August 08/09/2017 09107715007262 0910A500094 16373 522 15851 CORE-STEPS
X-I AZMEER A RAJESH SBI-SBIN0006317 31038172126 148389 16/11/2017 August-
September
08/09/2017 09107715007262 0910A500094 16373 522 15851 CORE-STEPS
17110911
071952
X-I BALAJI TRAVELS INDIAN OVERSEAS
BANK-IOBA0002109
210902000001699 148390 16/11/2017 11 07/11/2017 09100616000019 0910B700247 350451.16 8371.16 342080 CORE-STEPS
17111312
024672
X-I M/S. S.A. ENTER
PRISES
SBI-SBIN0001410 33827732248 148396 21/11/2017 FCC-II 10/11/2017 09107715009799 0910M600001 253654 23313 230341 CORE-STEPS
17110611
323665
X-I P.SATYA MURTHY SBI-SBIN0001014 31013157742 148390 16/11/2017 05 06/11/2017 09100817000001 0910P100145 39370 4844 34526 CORE-STEPS
E.29/I/345 X-I SRI HANUMAN
CONSTRUCTIONS
SBI-SBIN0005151 35719942426 148390 16/11/2017 CC-I 27/10/2017 09100616000034 0910S000134 97177 15478 81699 CORE-STEPS
17110717
071872
X-I T.SRINIVASA RAO INDIAN BANK-
IDIB000G001
411472875 148390 16/11/2017 CC-I 02/11/2017 09101117000006 0910T900102 1399046.1
3
172474.
13
1226572 CORE-STEPS
17110917
27364
X-I K.ASHOK KUMAR PUNJAB AND SIND BANK-
PSIB0000318
03181300002530 148384 14/11/2017 CC/IV/04 03/11/2017 09100516000072 K091000149 573000 34084 538916 CORE-STEPS
17111315
460350
X-I M/S MANOHAR
MANPOWER
&PLACEMENT
SERVICES LTD.
THE LAKSHMI VILAS
BANK LTD-LAVB0000277
027761100000066
3
148384 14/11/2017 CC/IV/81 18/10/2017 09100517000007 0910M900058 459587 17200 442387 CORE-STEPS
17111315
422111
X-I M/S MANOHAR
MANPOWER
&PLACEMENT
SERVICES LTD.
THE LAKSHMI VILAS
BANK LTD-LAVB0000277
027761100000066
3
148384 14/11/2017 CC/IV/82 18/10/2017 09100516000084 0910M900058 268350 8875 259475 CORE-STEPS
17111313
040632
X-I B. RAJENDRA
PRASAD,CA526
ANDHRA BK,
PATTABIPURAM, GNT
ANDHRA BANK-
ANDB0000425
042511011000526 148386 15/11/2017 CC/VII/77 12/10/2017 09107715006381 0910B700020 2226377 151554 2074823 CORE-STEPS
17111315
521244
X-I P.Venkateswarlu
Singaraju
INDIAN BANK-
IDIB000N062
6105966085 148390 16/11/2017 CC/01/CW/
DMT
03/11/2017 09100717000005 P091000049 171874 22905 148969 CORE-STEPS
17111315
551161
X-I P.Venkateswarlu INDIAN BANK-
IDIB000N062
6105966085 148390 16/11/2017 CC/02/CW/
DMT
07/11/2017 09100717000005 P091000049 343329.16 39449.1
6
303880 CORE-STEPS
17111410
504272
X-I B. RAJENDRA
PRASAD,CA526
ANDHRA BK,
PATTABIPURAM, GNT
ANDHRA BANK-
ANDB0000425
042511011000526 148386 15/11/2017 CC/XI/71 30/08/2017 09107714006372 0910B700020 608038 76955 531083 CORE-STEPS
17111316
444181
X-I M/S.JMJ
ENTERPRISES
STATE BANK OF INDIA-
SBIN0021345
62324027934 148390 16/11/2017 CC/II/RR 06/11/2017 09100716000005 0910M400037 142414.64 3802.64 138612 CORE-STEPS
17111316
183510
X-I M RANGASWAMY ANDHRA BANK-
ANDB0001096
109610025000362 148390 16/11/2017 CC/13/201
6-17
02/11/2017 09100716000001 0910M200254 1422935.8
6
30973.8
6
1391962 CORE-STEPS
17111316
205849
X-I M/S SK
ENTERPRISES
SYNDICATE BANK-
SYNB0003020
30203070000800 148390 16/11/2017 CC/6 06/11/2017 09100716000010 0910M400099 455665.26 9627.26 446038 CORE-STEPS
-
VOUCHE
R
REFERE
NCE
SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE
NO.
CHEQUE
DATE
BILL NO. BILL DATE CONTRACTOR
ID.
PARTY CODE GROSS
AMT
DEDUC
TION
NET AMT PAYMODE
BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018
17111316
232520
X-I M/S.JMJ
ENTERPRISES
STATE BANK OF INDIA-
SBIN0021345
62324027934 148390 16/11/2017 CC/2 06/11/2017 09100717000004 0910M400037 75006.7 8936.7 66070 CORE-STEPS
17111316
063515
X-I M/SPROMISE PEST
CONTROL SYSTEM
BANK OF
MAHARASHTRA-
MAHB0001280
60147178716 148390 16/11/2017 CC/6/PC/R
C
25/09/2017 09107715007293 0910M300138 14556 481 14075 CORE-STEPS
17111316
331430
X-I M/S SK
ENTERPRISES
SYNDICATE BANK-
SYNB0003020
30203070000800 148390 16/11/2017 CC/5/RR/ 06/11/2017 09100716000011 0910M400099 1178618.2
2
27913.2
2
1150705 CORE-STEPS
17110815
17279
X-I kvsatyanarayana INDIAN BANK-
IDIB000N062
6489947315 148390 16/11/2017 CC/5/CD 06/09/2017 09100716000006 K091000129 145313 8759 136554 CORE-STEPS
17111316
140289
X-I M/S.JMJ
ENTERPRISES
STATE BANK OF INDIA-
SBIN0021345
62324027934 148390 16/11/2017 CC/1/OBH
S
05/11/2017 09100717000006 0910M400037 884447.54 110062.
54
774385 CORE-STEPS
17111411
101027
X-I B. RAJENDRA
PRASAD,CA526
ANDHRA BK,
PATTABIPURAM, GNT
ANDHRA BANK-
ANDB0000425
042511011000526 148386 15/11/2017 CC/II/76 12/10/2017 09100517000009 0910B700020 804984 107121 697863 CORE-STEPS
17111511
141620
X-I BALAJI TRAVELS INDIAN OVERSEAS
BANK-IOBA0002109
210902000001699 148390 16/11/2017 12 09/11/2017 09100616000019 0910B700247 345879.46 8265.46 337614 CORE-STEPS
17111514
462573
X-I M/S PRK VARMA
ACNO.111911310000
55 OBC, A.PET,
GUNTUR
ORIENTAL BANK OF
COMMERCE-
ORBC0101119
11191131000055 148389 16/11/2017 CC/III/88 10/11/2017 09100515000020 0910M700005 1510506.6
6
198257.
66
1312249 CORE-STEPS
17111514
485294
X-I M/S PRK VARMA
ACNO.111911310000
55 OBC, A.PET,
GUNTUR
ORIENTAL BANK OF
COMMERCE-
ORBC0101119
11191131000055 148389 16/11/2017 CC/III/89 11/11/2017 09100515000019 0910M700005 1713679.6
2
231628.
62
1482051 CORE-STEPS
17111611
30588
X-I K.VENKATESWARA
RAO
STATE BANK OF INDIA-
SBIN0021153
62127794180 148390 16/11/2017 CC/VIII/93 14/11/2017 09107715006232 0910K700023 568150.23 22215.2
3
545935 CORE-STEPS
17101312
222780
X-I SUVARNAKUMARI
GADDLA
SBI-SBIN0006558 20169681294 148390 16/11/2017 1 13/11/2017 09100817000003 0910S400161 31500 4022 27478 CORE-STEPS
17101312
275581
X-I SUVARNAKUMARI
GADDLA
SBI-SBIN0006558 20169681294 148390 16/11/2017 2 13/10/2017 09100817000003 0910S400161 31500 4022 27478 CORE-STEPS
X-I M/S AWARD DATA
SYSTEMS
ANDHRA BANK-
ANDB0000403
040311011000518 148394 17/11/2017 110/VI 15/11/2017 0910M400085 24825 3057 21768 CORE-STEPS
17111615
33047
X-I M/S SCR NIRMAN
PVT. LTD
AXIS BANK -
UTIB0001634
917030053319115 148390 16/11/2017 CC/IV/90 11/11/2017 09100516000052 0910M000099 15724450.
09
2812453
.09
12911997 CORE-STEPS
17111617
43328
X-I G. RAYAPPA,
ACNO.042531100000
210 AB/GNT
ANDHRA BANK-
ANDB0000425
042531100000210 148392 17/11/2017 CC/VI/126 25/10/2017 09100516000032 0910G700061 3273278.6
4
534793.
64
2738485 CORE-STEPS
17112012
220380
X-I Matigunta Durga
Sankar
ANDHRA BANK-
ANDB0000425
042510100057315 148396 21/11/2017 CC/III?75 09/11/2017 09100517000024 M091000201 255282.11 34261.1
1
221021 CORE-STEPS
17112015
173615
X-I M/S TULASI
CONSTRUCTIONS
STATE BANK OF INDIA-
SBIN0020244
52095076427 148396 21/11/2017 CC/III/128 06/11/2017 09100516000025 M091000097 1478574.1
8
240631.
18
1237943 CORE-STEPS
17112011
111190
X-I M/S MANOHAR
MANPOWER
&PLACEMENT
SERVICES LTD.
THE LAKSHMI VILAS
BANK LTD-LAVB0000277
027761100000066
3
148396 21/11/2017 CC/III/130 08/11/2017 09100517000005 0910M900058 1126863.6
8
45842.6
8
1081021 CORE-STEPS
17110717
021517
X-I M/S. Chamunda Trans
Rail Infrastructure PVT
Ltd
BANK OF BARODA-
BARB0YELBAN
29580200000607 148398 22/11/2017 CC-4 03/11/2017 09101116000023 M091000153 807380.04 34410.0
4
772970 CORE-STEPS
17111310
285058
X-I VRISA
TECHNOLOGIES
ORIENTAL BANK OF
COMMERCE-
ORBC0101083
10831131001737 148398 22/11/2017 CC-1 09/11/2017 09101117000008 V091000004 129525 16956 112569 CORE-STEPS
-
VOUCHE
R
REFERE
NCE
SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE
NO.
CHEQUE
DATE
BILL NO. BILL DATE CONTRACTOR
ID.
PARTY CODE GROSS
AMT
DEDUC
TION
NET AMT PAYMODE
BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018
17112115
08009
X-I PRANATHI
ELECTRONICS,A/C
62097985607,SBH,HY
B
STATE BANK OF INDIA-
SBIN0020064
62097985607 148407 24/11/2017 FCC-5 21/11/2017 09107715006394 0910P900082 299670 13309 286361 CORE-STEPS
17112212
044268
X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148403 23/11/2017 F&F/94 18/11/2017 09100516000056 K091000046 197954 17870 180084 CORE-STEPS
17112212
2125633
X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148403 23/11/2017 F&F/95 18/11/2017 09100516000056 K091000046 199971 18038 181933 CORE-STEPS
17112212
145132
X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148403 23/11/2017 F&F/96 18/11/2017 09100516000056 K091000046 180739 16439 164300 CORE-STEPS
17112212
101983
X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148403 23/11/2017 F&F/97 18/11/2017 09100516000056 K091000046 200000 18039 181961 CORE-STEPS
17112212
163572
X-I K.CHANDRASEKHAR PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148403 23/11/2017 F&F/98 18/11/2017 09100516000056 K091000046 199509 17998 181511 CORE-STEPS
X-I M/S GREEN TOPS
CA.02220500002095,
UCO BANK,GOV.PET
BZA
UCO BANK-
UCBA0000222
02220500002095 148403 23/11/2017 233319 22/11/2017 09107714006327 0910M700118 509718 0 509718 CORE-STEPS
X-I THE SECRETARY AP
BLDG& OTH CONTR
S/WORKRS
WELFARE BOARD,
HYD
SELF CHEQUE-1 000 148411 28/11/2017 428049 22/11/2017 0910T400110 149363 0 149363 DEMAND
DRAFT
X-I COMMERCIAL TAX
OFFICER, ELURU
BAZAR, GUNTUR
SELF CHEQUE-1 000 148410 28/11/2017 428050 22/11/2017 0910C700364 182585 0 182585 BANK CHEQUE
X-I ASST.DIRECTOR OF
MINES & GEOLOGY,
NALGONDA
SELF CHEQUE-1 000 148411 28/11/2017 428051 22/11/2017 0910A700380 5043 0 5043 DEMAND
DRAFT
X-I ASST.DIRECTOR OF
MINES & GEOLOGY,
MARKAPUR
SELF CHEQUE-1 000 148411 28/11/2017 428052 22/11/2017 0910A700377 2364 0 2364 DEMAND
DRAFT
X-I ASST.DIRECTOR OF
MINES AND
GEOLOGY,PANDARIP
URAM,GUNTUR
- 148409 28/11/2017 428053 22/11/2017 A091000143 5886 0 5886 BANK CHEQUE
17112310
122967
X-I TOKALA RAMA
KRISHNA
THE LAKSHMI VILAS
BANK LTD-LAVB0000801
080161100000023
1
148414 28/11/2017 CC/III/129 08/11/2017 09100517000014 T091000055 3399569.3
9
452388.
39
2947181 CORE-STEPS
X-I P.SATYA MURTHY SBI-SBIN0001014 31013157742 148423 30/11/2017 02 09100817000001 0910P100145 39370 4844 34526 CORE-STEPS
17112417
321928
X-I M/S COASTAL LAND
SURVEYS
HDFC BANK LTD-
HDFC0000109
50200007288769 148414 28/11/2017 CC/I132 18/11/2017 09100516000047 M091000151 792914.66 105514.
66
687400 CORE-STEPS
17112415
275068
X-I M/S Scotland Security
Services
THE LAKSHMI VILAS
BANK LTD-LAVB0000748
074836000000110
5
148414 28/11/2017 CC/III/82 11/11/2017 09100517000016 M091000177 614763.29 142331.
29
472432 CORE-STEPS
17112416
044177
X-I RAVI TEJA &CO SBI-SBIN0001173 34858377661 148414 28/11/2017 CC/IV/81 21/10/2017 09100516000017 0910R500154 280694.09 9718.09 270976 CORE-STEPS
17112316
070787
X-I CH.SUDHAKAR ANDHRA BANK-
ANDB0000425
042510021060809 148423 30/11/2017 FCC/III/87 23/10/2017 09100516000010 C091000035 508232 70272 437960 CORE-STEPS
X-I M/S AWARD DATA
SYSTEMS
ANDHRA BANK-
ANDB0000403
040311011000518 148423 30/11/2017 01/2017 22/11/2017 0910M400085 17917 2640 15277 CORE-STEPS
-
VOUCHE
R
REFERE
NCE
SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE
NO.
CHEQUE
DATE
BILL NO. BILL DATE CONTRACTOR
ID.
PARTY CODE GROSS
AMT
DEDUC
TION
NET AMT PAYMODE
BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018
17112109
52131
X-I ANSALDO STS
TRANSPORTATION
SYSTEMS INDIA P
LTD
HSBC-HSBC0560002 071636948001 148423 30/11/2017 9/CC-4 14/11/2017 09101116000003 0910A200317 808300 19519 788781 CORE-STEPS
17112711
163833
X-I PRANATHI
ELECTRONICS,A/C
62097985607,SBH,HY
B
STATE BANK OF INDIA-
SBIN0020064
62097985607 148423 30/11/2017 CC-7 22/11/2017 09101116000001 0910P900082 884701.44 53587.4
4
831114 CORE-STEPS
17111712
43483
X-I T.RAMA KRISHANA THE LAKSHMI VILAS
BANK LTD-LAVB0000801
080161100000023
1
148423 30/11/2017 CC/III/73 06/11/2017 09100516000044 0910T500160 3019697 247957 2771740 CORE-STEPS
17112715
365910
X-I M/S RR AGENCIES,
CHILUVURU
ANDHRA BANK-
ANDB0000771
077131100000098 148426 30/11/2017 CC-II 24/11/2017 09100617000004 0910M700068 337695 38879 298816 CORE-STEPS
17112813
071561
X-I D V REDDY SYNDICATE BANK-
SYNB0003667
36673070004798 148423 30/11/2017 CC/II/05 09/11/2017 09100517000026 0910D700366 397813.12 53662.1
2
344151 CORE-STEPS
17112813
152866
X-I D V REDDY SYNDICATE BANK-
SYNB0003667
36673070004798 148423 30/11/2017 CC-I-85 18/11/2017 09100517000031 0910D700366 1116188 82905 1033283 CORE-STEPS
17112312
240943
X-I SRI PAVITHRA
CONSTRUCTIONS
UNION BANK OF INDIA-
UBIN0561631
616301010050045 148423 30/11/2017 CC/X/83 11/11/2017 09107715002832 0910S400302 2795302.6
2
182570.
62
2612732 CORE-STEPS
17112816
540064
X-I M.CHANDRA
SEKHAR
INDIAN BANK-
IDIB000N062
455369548 148426 30/11/2017 CC-7 24/11/2017 09100617000011 M091000077 497532.84 11624.8
4
485908 CORE-STEPS
E.29/I/314 X-I M/S. S.A. ENTER
PRISES
SBI-SBIN0001410 33827732248 148426 30/11/2017 CC-I 24/11/2017 09100615000005 0910M600001 372732 44111 328621 CORE-STEPS
17112915
125130
X-I M/S NEW CITY COOL
POINT A/C
NO.040311011000453
,AB,GNT
ANDHRA BANK-
ANDB0000403
040311011000453 148426 30/11/2017 CC-VI 20/11/2017 09100616000010 0910M700431 143126 11290 131836 CORE-STEPS
17112916
293612
X-I M/S MAHAVEER
CONSTRUCTIONS
ANDHRA BANK-
ANDB0000425
042511100000113 148428 05/12/2017 FCC/IX/79 28/08/2017 09107714002814 0910M700147 1623166.0
1
741155.
01
882011 CORE-STEPS
MD.34/1/B
ills/CC-3
X-I AGILESECURITYFOR
CEPVT.LTD
STATE BANK OF INDIA-
SBIN0020458
62201614659 148426 30/11/2017 CC-III 12/07/2017 09100817000002 A091000217 1126020 313964 812056 CORE-STEPS
Mux
puncom/2
1
X-I M/S PUNJAB
COMMUNICATIONS
LTD
KARUR VYSYA BANK-
KVBL0004202
420213500000051
8
148426 30/11/2017 PCL1718Z
Z1020033
01/09/2017 M091000165 142515.5 4593.5 137922 CORE-STEPS
855 X-I V.VINOD KUMAR HDFC BANK LTD-
HDFC0001456
00451000135073 148426 30/11/2017 92 13/11/2017 09100517000025 V091000047 309855.02 42668.0
2
267187 CORE-STEPS
17112110
023795
X-I B.NAGAMANI SYNDICATE BANK-
SYNB0003286
32862010009946 148429 06/12/2017 CC-1 15/11/2017 09101117000009 B091000100 185831 23596 162235 CORE-STEPS
17112917
052633
X-I K.Sathi
Reddy,Hyderabad
HDFC BANK LTD-
HDFC0001990
00218020000718 148428 05/12/2017 CC/IV/84 17/11/2017 09100516000089 K091000150 4048342.0
4
748720.
04
3299622 CORE-STEPS
MD.52/Ge
nl/16
X-I M.HANUMANTHA
RAO
ANDHRA BANK-
ANDB0000009
000910100014985 148429 06/12/2017 17/2017 27/10/2017 09100816000002 M091000061 175376.32 5757.32 169619 CORE-STEPS
17112711
11526
X-I SUVARNAKUMARI
GADDLA
SBI-SBIN0006558 20169681294 148429 06/12/2017 09100817000003 0910S400161 31500 4022 27478 CORE-STEPS
17112716
092752
X-I m/s ANUMANPOWER
SERVICES
ANDHRA BANK-
ANDB0002410
241011100000070 148429 06/12/2017 CC-15 27/11/2017 09100915000001 M091000137 28528.18 804.18 27724 CORE-STEPS
17112716
131810
X-I m/s ANUMANPOWER
SERVICES
ANDHRA BANK-
ANDB0002410
241011100000070 148429 06/12/2017 CC-16 27/11/2017 09100915000001 M091000137 28528.18 804.18 27724 CORE-STEPS
CC/VI/87 X-I M/S. CHAMUNDI
CONSTRUCTIONS
CENTRAL BANK OF
INDIA-CBIN0281365
3529087038 148429 06/12/2017 CC/VI/87 03/11/2017 09107715005194 0910M500017 941682.48 115285.
48
826397 CORE-STEPS
-
VOUCHE
R
REFERE
NCE
SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE
NO.
CHEQUE
DATE
BILL NO. BILL DATE CONTRACTOR
ID.
PARTY CODE GROSS
AMT
DEDUC
TION
NET AMT PAYMODE
BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018
17120610
295890
X-I P.V.G.N. REDDY THE LAKSHMI VILAS
BANK LTD-LAVB0000299
029961100000035
3
148429 06/12/2017 CC/XIV/91 30/11/2017 09107714006341 0910P200233 6018830.6
4
213401.
64
5805429 CORE-STEPS
X-I ASR ENGINEERING &
PROJECTS LIMITED
CANARA BANK-
CNRB0002657
2657201009188 148429 06/12/2017 320954 06/12/2017 09100516000040 S091000209 5000000.3
2
165360.
32
4834640 CORE-STEPS
17120617
580770
X-I AGILESECURITYFOR
CEPVT.LTD
STATE BANK OF INDIA-
SBIN0020458
62201614659 148433 07/12/2017 CC/4/MED/
2017
05/12/2017 09100817000002 A091000217 2507087 608049 1899038 CORE-STEPS
17120611
4354557
X-I P.VENKATESWARLU INDIAN BANK-
IDIB000N062
6105966085 148436 08/12/2017 CC-6 05/12/2017 09100616000017 P091000048 216924.76 5295.76 211629 CORE-STEPS
17120712
303133
X-I M/S MANOHAR
MANPOWER
&PLACEMENT
SERVICES LTD.
THE LAKSHMI VILAS
BANK LTD-LAVB0000277
027761100000066
3
148436 08/12/2017 CC/III/133 28/11/2017 09100516000079 0910M900058 542868.44 27039.4
4
515829 CORE-STEPS
17120712
243359
X-I M/S PADMASREE
ENGG.WORKS,AC.02
4231043000612
ANDHRA
BK,GUNTUR
ANDHRA BANK-
ANDB0000242
024231043000612 148436 08/12/2017 CC/II/100 30/11/2017 09100517000018 0910M700002 1253288.9
6
168846.
96
1084442 CORE-STEPS
17120716
293164
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148436 08/12/2017 F&F/103 30/11/2017 09100517000032 0910K700425 194940.62 30617.6
2
164323 CORE-STEPS
17120716
380361
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148436 08/12/2017 F&F/104 30/11/2017 09100517000032 0910K700425 115587.16 18358.1
6
97229 CORE-STEPS
17120716
37212
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148436 08/12/2017 F&F/105 30/11/2017 09100517000032 0910K700425 119963 19317 100646 CORE-STEPS
17120716
363395
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148436 08/12/2017 F&F/106 30/11/2017 09100517000032 0910K700425 190283.44 25606.4
4
164677 CORE-STEPS
17120716
352586
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148436 08/12/2017 F&F/107 30/11/2017 09100517000032 0910K700425 199294.78 26805.7
8
172489 CORE-STEPS
17120716
341611
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148436 08/12/2017 F&F/108 30/11/2017 09100517000032 0910K700425 197132.68 27906.6
8
169226 CORE-STEPS
17120716
333121
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148436 08/12/2017 F&F/109 30/11/2017 09100517000032 0910K700425 62963.52 8949.52 54014 CORE-STEPS
17120716
275339
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148436 08/12/2017 F&F/110 30/11/2017 09100517000032 0910K700425 175177 23882 151295 CORE-STEPS
17120716
324684
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148436 08/12/2017 F&F/111 30/11/2017 09100517000032 0910K700425 83492.06 11395.0
6
72097 CORE-STEPS
17120716
320616
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148436 08/12/2017 F&F/112 30/11/2017 09100517000032 0910K700425 64105.72 8816.72 55289 CORE-STEPS
17120716
312214
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148436 08/12/2017 F&F/113 30/11/2017 09100517000032 0910K700425 32874.68 4659.68 28215 CORE-STEPS
17120716
301239
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148436 08/12/2017 F&F/114 30/11/2017 09100517000032 0910K700425 199846.68 26879.6
8
172967 CORE-STEPS
17120716
284825
X-I K. CHANDRA
SEKHAR,
PUNJAB AND SIND BANK-
PSIB0021013
10131300000011 148436 08/12/2017 F&F/115 30/11/2017 09100517000032 0910K700425 183553.62 24711.6
2
158842 CORE-STEPS
17120711
310777
X-I M.HANUMANTHA
RAO
ANDHRA BANK-
ANDB0000009
000910100014985 148438 11/12/2017 CC/15/201
7
07/12/2017 09100816000002 M091000061 175376.32 6750.32 168626 CORE-STEPS
17120618
544021
X-I CH.SAMBASIVARAO BANK OF INDIA-
BKID0005679
567910110003355 148438 11/12/2017 02 23/11/2017 09107715006269 0910C400150 91839 2476 89363 CORE-STEPS
17120814
375198
X-I EFFTRONICS
SYSTEMS PVT LTD,
ANDHRA BANK-
ANDB0000134
013413046100960 148443 12/12/2017 SI-154 12/05/2017 MM0706202 794333.52 18762.5
2
775571 CORE-STEPS
17092010
40177
X-I ADDSOFT
TECHNOLOGIS
PVT.LTD
AXIS BANK-UTIB0000091 916030032981147 148446 13/12/2017 ADD/CTC/1
7-18
12/05/2017 A091000215 27507 1759 25748 CORE-STEPS
-
VOUCHE
R
REFERE
NCE
SEC PARTY NAME PARTY BANK ACCOUNT NO. CHEQUE
NO.
CHEQUE
DATE
BILL NO. BILL DATE CONTRACTOR
ID.
PARTY CODE GROSS
AMT
DEDUC
TION
NET AMT PAYMODE
BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/8/2017 TO 9/4/2018
X-I ARYA
COMMUNICATIONS &
ELECTRONICS
SERVICES PVT. LTD.,
HDFC BANK LTD-
HDFC0000060
00600350110169 148446 13/12/2017 HB/16-
17/31717
31/07/2017 0910M400158 106087 2883 103204 CORE-STEPS
X-I ARYA
COMMUNICATIONS &
ELECTRONICS
SERVICES PVT. LTD.,
HDFC BANK LTD-
HDFC0000060
00600350110169 148446 13/12/2017 HB/16-
17/1009
10/09/2017 0910M400158 90336.08 2520.08 87816 CORE-STEPS
X-I M/S. S.A. ENTER
PRISES
SBI-SBIN0001410 33827732248 148446 13/12/2017 CC-1 24/11/2017 09100615000006 0910M600001 270679 32662 238017 CORE-STEPS
17120813
521781
X-I M.MARIYAMMA SBI-SBIN0006307 30815666868 148443 12/12/2017 CC/III/102 30/11/2017 09100516000046 0910M200239 59123.72 1955.72 57168 CORE-STEPS