Cash /

Date Name of the Firm / Consumer Distribution Section Amount

Cheque
01-11-09 Abhiram Agro Products, Pedavegi Pedavegi Pedavegi 2000 Cash
21-11-09 Chandana Brothers, Eluru Eluru South, Eluru 5000 Cheque CS
Sri Durga Flour and Oil Mill, Benerji Pet,
21-11-09 Eluru South, Eluru 2000 Cash Paid
Eluru
Sri Vasavi Silk House, Vasavi Gents
21-11-09 Eluru South, Eluru 2000 Cash Paid
Paradise
16-12-09 Vaibhav Jewellers Eluru South, Eluru 2000 Cash Paid
31-12-09 Yaaco Trading & Contractors Eluru South, Eluru 5000 Cheque CS
17-11-08 Chimakurthy Mallikarjuna Rao & Sons Eluru Eluru South Yes 2500 1000
The Eluru Dall Millers & Dall Merchants To be
22-11-08 Eluru Eluru South 2000 1000
Association typed
To be
22-11-08 Sri Durga Flour & Oil Mill Eluru Eluru South 2000 1000
typed

22-11-08 Gupta Enterprises Eluru Eluru South Yes 2000 1000

13-11-08 Sri Sri Varalakshmi Oil & Flour Mill Eluru Eluru South Yes 5000 2000

18-11-08 Sri Srinivasa Cloth Emporium Eluru Eluru South Yes 5000 2000

13-11-08 Chandana Brothers Eluru Eluru South Yes 5000 2000

13-11-08 Sri Vasavi Silk House Eluru Eluru South Yes 3000 1000

20-11-08 Sapthagiri Fabrics Eluru Eluru South To get 2001

20-12-08 Balaji Textiles & Ready Made ( R - 9000) Eluru North Eluru BF 5000
20-12-08 Sri Ambica Silks Eluru North Eluru BF 8000
20-12-08 Sri Naresh Cloth Show Room Eluru North Eluru BF 10116
27-12-08 Raymonds Show Room / Sree Sai Kailash Eluru North Eluru To get 2000
27-12-08 Kamala Sai Imaging & Lab Eluru North Eluru To get 2000
30-12-08 Sri Annapurna Silk Show Room Eluru North Eluru To get 2000
13-11-08 M/s Javvaji Industries Eluru ASR Yes 5000 2000
20-01-09 Kusuma Haranath, Vijairai Eluru ASR 5000
31-12-09 Eluru North, Eluru 10000 Cash
31-12-09 Balaji Textiles and Readymades Eluru North, Eluru 5000 Cheque CS
31-12-09 SVKTS, Naresh Silk Show Room Eluru North, Eluru 2500 Cheque CS
31-12-09 Sree Sai Kalamandir Eluru North, Eluru 2000 Cheque CS
30-12-08 S.V.K.T.S.Naresh Silk Show Room Eluru North Eluru Old 2000 1000
16-12-09 Trinadh Fashions Eluru North 5000 Cash
To be
05-01-09 Nalluri Satyannarayana P.Rajupalem T.Narsapuram 2000 1000
typed
To be
05-01-09 Sri Venkata Rama Lingeswara Poultries Vallampatla T.Narsapuram 2000 1000
typed
To be
05-01-09 Kanaka Durga Poultry Farm Singarajupalem T.Narsapuram 2000 1000
typed
To be
05-01-09 Sri Rama Rice Mill Borrampalem T.Narsapuram 2000 1000
typed
Vinayaka Home Needs & General
05-01-09 Borrampalem T.Narsapuram Yes 2000 1000
Stores
 To be
Sri Venkateswara Rice Mill Tedlam T.Narsapuram 2000 1000
typed
09-01-09 Lakshmi Ganapathi Hatcheries K.Kota K.Kota To be typed 2000 1000
K.Kota K.Kota BF 5000
K.Kota K.Kota BF 5000
Satyadeva KRM Denduluru Denduluru 5000 Cash Paid
22-11-08 Sri B.V.G.Krishna Raju Denduluru Denduluru BF 15000
22-11-08 M.Venkateswara Rao Denduluru Denduluru BF 5000
25-11-08 Nukala Ramakrishna Denduluru Denduluru BF 20000
16-12-09 East India Comml Company Ltd Power Pet Powerpet, Elr 20000 Cheque CS
27-01-10 Aroma Biotech Pvt. Limited Nallajerla Nallajerla 15000 Cheque CS
Nallazerla Nallazerla BF 1000
Nallazerla Nallazerla BF 4000
Nallazerla Nallazerla BF 5000
22-11-08 Nallazerla Nallazerla BF 4000
22-11-08 Surya Enterprises Powerpeta Powerpeta BF 4000
Sri Surya Poultries Unguturu ASR 50000
Eluru Division Total 82500
10-01-10 Kavya Containers Tadimalla Nidadavole, R 2000 Cheque CS
10-01-10 M/s Sravan & Co, Sankarapuram Nidadavole, R 2000 Cash
10-01-10 M/s Vigneswara Traders Sankarapuram Nidadavole, R 2000 Cash
05-01-10 Sri Sita Ramanjaneya Rice Mill S.Muppavaram Nidadavole, R 2000 Cheque CS
05-01-10 Photons Food Processing Engineers Brahmanagudem Nidadavole, R 2000 Cash
05-01-10 Sri Lakshmi Rice Mill Brahmanagudem Nidadavole, R 5000 Cash
01-11-08 M/s Kothapalli Babu Poultry Katakoteswaram Nidadavole Rural To be typed 2000 1000
23-12-08 Sri Lakshmi Traders Samisragudem Nidadavolu Rural Yes 2000 1000
23-12-08 Sri Rama Rice Mill Markondapadu Nidadavolu Rural Yes 2000 1000
01-11-08 Floris Chemitech Ammepalli Nidadavole Rural Yes 2000 2000
01-11-08 Sri Raghava Pachagings (P) Ltd Tadimalla Nidadavole Rural Yes 2000 2000
01-11-08 Sravan & Co., Lingampalli Nidadavole Rural Old 2000 1000
01-11-08 M/s Varalakshmi Rice Mill Surapuram Nidadavole Rural Yes 1000 1000
Sri Bobba Krishna Murty, Poultry farm Korumamidi Nidadavolu Rural To get 1000
Sri Edara Venkata Rao, Agriculturist Nidadavolu Rural To get 1000
Sri Tirumala Venkateswara Boiled & Raw Rice
01-11-08 T.R.Palem Nidadavole Town Yes 2000 1000
Mill,
01-11-08 M/s Sri Lakshmi Venkateswara Rice Mill T.R.Palem Nidadavole Town Yes 1000 1000
23-12-08 Krishna Industrial Corporation Limited Nidadavole Nidadavolu Town Yes 2000 1000
05-01-10 Satya Sai Rice Mill Purushottapalli Nidadavole T 2000 Cash
05-01-10 Sri Lakshmi Rice Mill Brahmanagudem Nidadavole T 1000 Cash
05-01-10 KIC Industrial Corporation Ltd Nidadavole Nidadavole T 5000 Cash
05-01-10 Kondapati Harinath Kalavalapalli Chagallu 2000 Cash
05-01-10 Srisakthi Traders Kalavalapalli Chagallu 1500 Cash
05-01-10 Lakshmi Bhavani Rice Mill Kalavalapalli Chagallu 2000 Cash
06-01-10 Sunkavalli Ramesh Markondapadu Chagallu 10000 Cash
01-11-08 M/s Sri Lakshmi Rice Mill B.R.Gudem Chagallu Yes 1000 1000
23-12-08 The Jeypore Sugar Co. Ltd Chagallu Chagallu Old 2000 1000
Sri Jai Lakshmi Traders Brahmanagudem Chagallu Yes 2000 1000
Sri Sitaramanjaneya Rice Mill S.Muppavaram Chagallu Yes 1000 1000
Sri Sita Rama Rice Mill Kalavalapalli Chagallu Yes 1000 1000
Sri Shiridi Sai Rama Traders Kalavalapalli Chagallu Yes 1000 1000
10-12-08 Kovvuru D2 7000 17000
09-01-09 Kovvuru D2 4000
28-01-09 Kovvuru D2 4000
23-03-09 Kovvuru D2 8000
Kovvuru D2 9000
05-01-10 OSR Stone Crusher I Pandigi D2, Kovvur 5000 Cash
05-01-10 Siri Stone Crusher I Pandigi D2, Kovvur 5000 Cash
05-01-10 Maha Lakshmi Stone Crusher I Pandigi D2, Kovvur 1000 Cash
05-01-10 Sri Sai Engineering Works I Pandigi D2, Kovvur 3000 Cash
17-11-09 Talli Godavari Fine Chemicals P Ltd Gowripatnam Devarapalli 20000 Cheque CS
30-12-09 M/s Satya Poultry JRGudem JRGudem 7500
30-12-09 Venkateswara Rice Mill JRGudem JRGudem 5000
30-12-09 Gavaraiah Rice Mill JRGudem JRGudem 5000
30-12-09 Vijaya Durga Industries JRGudem JRGudem 2000
M/s Komala Traders
29-12-08 J.R.Gudem J.R.Gudem Yes 1000 1000
M/s Sri Venkateswara Rice Mill J.R.Gudem J.R.Gudem Yes 1000 1000
29-12-08 Laxmi Venkata Gavarayya Rice Mill J.R.Gudem J.R.Gudem Yes 2000 1000
29-12-08 Satya Balaji Rice Mill J.R.Gudem J.R.Gudem Yes 2000 1000
M/s Laxmi Ganapati Modern Rice Mill &
29-12-08 J.R.Gudem J.R.Gudem To be typed 2000 1000
M/s Sree Rama Krishna Rice & Flour Mill
M/s Viswanadha Rice Mill &
29-12-08 Seetammapeta J.R.Gudem To be typed 2000 1000
M/s Venkatrama Rice Mill
29-12-08 M/s Veerabhadra Dal Producers J.R.Gudem J.R.Gudem Yes 1000 1000
Nidadavole Division Total 92000
16-12-09 Sri Balaji Rice Mill Akiveedu Akiveedu 2000 Cash
16-12-09 Sri Soubhagya Trading Company Akiveedu Akiveedu 2000 Cheque
16-12-09 Sri Surya Kiran Fabricators Akiveedu Akiveedu 2000 Cash
16-12-09 Sri Dhairya Lakshmi Rice Mill Akiveedu Akiveedu 5000 Cheque
16-12-09 Rajya Lakshmi Rice Mill Akiveedu Akiveedu 3000 Cash
16-12-09 Satya Durga Rice Traders Akiveedu Akiveedu 2000 Cash
16-12-09 Sri Rama Krishna Modern Rice Mill Akiveedu Akiveedu 3000 Cash
16-12-09 Vijaya Saradhi Super Foods Dumpagadapa Akiveedu 3000 Cheque
13-02-10 JSR Ice Factory Akiveedu Akiveedu 10000 Cheque CS
13-02-10 Anjaneya Ice Facotry Dumpagadapa Akiveedu 5000 Cheque CS
13-02-10 Venkat Agro Industries NRP Agraharam Akiveedu 5000 Cheque CS
13-02-10 Sri Venkateswara Ice & Cold Storage Kuppanapudi Akiveedu 8000 Cash
13-02-10 Jaya Lakshmi Rice Mill Akiveedu Akiveedu 1000 Cash
13-02-10 Sri Laxmi Rice Mill Akiveedu Akiveedu 2000 Cash
13-02-10 Soma Raju Rice Mill (Rosaiah) Akiveedu Akiveedu 3000 Cash
16-12-09 Sri Kumar Agro Oils (P) Ltd Jakkaram Kalla 5000 Cheque
16-12-09 Sri Padmavathi Polymers (Ananda) Pedamiram Kalla 5000 Cheque
01-01-10 Gamini Ice Factory Pedamiram Kalla 3000 Cheque CS
13-02-10 RVR Marine Products (P) Ltd Kopalle Kalla 5000 Cheque GS
Maruthi Sai Lakshmi Traders(Mohan
Seesali Kalla 2000 Cash
Rice Mill)
MSN Gupta and Co Elurupadu Kalla 2000 Cash
Balaji Ice and Cold Storage(Sivaji Raju) Pedamiram Kalla 5000 Cash
Sri Sai Kanchana Rice Mill Seesali Kalla 2000 Cash
16-12-09 Sri Seetaramnanjaneya Rice Mill NRP Agraharam Undi 2000 Cash
16-12-09 Smt Kalidindi Prabhavathi Yendagandi Undi 10000 Cash
13-02-10 Limra Ice Factory Undi Undi 3000 Cash
Krishna Priya Fishes Chinamiram Undi 5000 Cheque CS
Lakshmi Srinivasa Modern Rice Mill Undi Undi 1000 Cash
01-01-10 Sumages Pharma Private Limited Bhimavaram D1 Section 3000 Cheque GS
Sri Meena Gold Biscuits Bhimavaram D1 Section 2000 Cash

Srinivasa Rice Traders (Balaji Rice Mill) Bhimavaram D1 Section 1000 Cash

Navadurga Rice Traders Bhimavaram D1 Section 1000 Cash

Sindhu Food Products Bhimavaram D1 Section 2000 Cash
Jaya Lakshmi Traders Bhimavaram D1 Section 500 Cash
Lakshmi Narayana Rice and Flour Mill Bhimavaram D1 Section 500 Cash
Srinivasa Rice Mill Bhimavaram D1 Section 1000 Cash
Sri Meena Foods Kumudavalli Palakoderu 3000 Cash
Chamundeswari Traders Vissakoderu Palakoderu 1000 Cash
Srungavruksham Rice Millers Assocn Srungavruksham Palakoderu 5000 Cash
Venkata Shiva Traders Palakollu Palakole 1000 Cash
Bommana Cloth Palakollu Palakole 1000 Cash
 Vijaya Lakshmi Rice Mill Palakollu Palakole 2000 Cash
Sai Sri Rice Mill Palakollu Palakole 1000 Cash
Lakshmi Narayana Fisheries Pvt Ltd Palakollu Palakole 2000 Cash
Cosmo Cultural Sports Ltd Palakollu Palakole 2000 Cash
Shankar Rice Mill Palakollu Palakole 2000 Cash
Vijaya Lakshmi Satyannarayana
Palakollu Palakole 1000 Cash
Traders
Venkateswara Rice Mill Lankalakoderu R, Palakole 2000 Cash
Laila Global (Bharat Luxindo Agrifeeds
01-01-10 R, Palakole R, Palakole 2000 Cheque GS
Pvt Limited)
Suryanarayana Rice Mill(Jupitor
Veeravasaram Veeravasaram 2000 Cash
Traders)
Srimannarayana Hatcheries Veeravasaram Veeravasaram 5000 Cash
Vijayalakshmi Ice and Cold Storage Veeravasaram Veeravasaram 2000 Cash
Dayanidhi Rice Mill Veeravasaram Veeravasaram 1000 Cash
New Jyothi Rice Mill Veeravasaram Veeravasaram 1000 Cash
Abhi Ruchi Foods Nelamuru Penumantra 2000 Cash
Ramalingeswara Rice Mill Nelamuru Penumantra 2000 Cash
Jaya Lakshmi Rice Mill Alamuru Penumantra 2000 Cash
Kamakshi Rice Mill Juttiga Penumantra 2000 Cash
Ganesh Traders Juttiga Penumantra 1000 Cash
Arc Welding Works Juttiga Penumantra 2000 Cash
Devi Traders Poduru Poduru 1000 Cash
Veeranna Rice Mill Jinnuru Poduru 2000 Cash
Vijaya Rice Mill Jinnuru Poduru 2000 Cash
Jyothi Foods Jinnuru Poduru 2000 Cash
09-12-08 Devi Sri Trading Company Poduru Yes 2000 2000
09-12-08 Shiridi Traders Alamuru Poduru Yes 2000 2000
09-12-08 Jayanthi Feeds Appanacheru Poduru Yes 2000 2000
09-12-08 Veera Raghava Venkateswara Modern Rice Mill Jinnuru Poduru Yes 2000 2000
IMP Sri Sai Ganesh Traders Penumantra Yes 2000 2000
IMP M/s Karri Venkata Reddy & Others Penumantra Yes 2000 2000
09-12-08 Jyothi New Rice Mill Vaddigudem Veeravasaram Yes 2000 2000
09-12-08 Sri Vijaya Naga Jyothi Rice Mill Veeravasaram Yes 2000 2000
09-12-08 Dayanidhi Rice Mill Veeravasaram To be typed 1000 1000
09-12-08 Sri Lakshmi Rice Mill Veeravasaram To be typed 1000 1000
29-12-08 Sri Venkateswara Rice Mill Cherukuwada Undi To be typed 2000 2000
29-12-08 Sesharatna Rice Mill Palacole Palacole Yes 2000 2000
Vijayalakshmi Rice Mill Palacole Palacole Town Yes 2000 2000
Lakshmi Venkata Ramana Rice Mill Penumadam Poduru Yes 2000 2000
Satyanarayana Traders Tholeru Veeravasaram Yes 3000 2000
29-12-08 Vamsee Teja Modern Rice Mill Alamuru Penumantra Yes 4000 2000
Visweswara Arc Welding Works Maruteru Penumantra Yes 2000 2000
IMP Sri Venkata Lakshmi Trading Company Akiveedu Akiveedu Yes 1000 1000
IMP Sri Jayalakshmi Rice Mill Akiveedu Akiveedu To be typed 1000 1000
imp M.V.S.Fisheries Akiveedu Akiveedu 5000 2000
Sri Meena Foods Kumudavalli Palacoderu Yes 3000 2000
Dhairya Lakshmi Venkata Satyanarayana Rice
Srungavruksham Palacoderu To be typed 1000 1000
Mill
Sri Veeravenkata Satyanarayana Raw & Boiled
Srungavruksham Palacoderu To be typed 1000 1000
Rice Mill
Sri Veeravenkata Satyanarayana Rice Mill Srungavruksham Palacoderu To be typed 1000 1000
Sri Jayalakshmi Rice Mill Srungavruksham Palacoderu To be typed 1000 1000
Sri Lakshmi Modern Raw Rice Mill Srungavruksham Palacoderu To be typed 1000 1000
Sri Veera Venkata Satyanarayana Modern Rice
Srungavruksham Palacoderu To be typed 1000 1000
Mill
Sri Venkata Maruthi Sai Lakshmi Traders Pennada Palacoderu Yes 3000 2000
Sri Chamundeswari Traders Pennada Palacoderu Yes 2000 2000
09-01-09 Sri Venkata Padmavathi Modern Rice Mill Achanta Achanta To be typed 1000 1000
Jagadamba Jewellers Narasapuram Narasapuram T Yes 2000 2000
Jain Jewel Park Narasapuram Narasapuram T Yes 2000 2000
Satya Sai Laxmi Ice & Cold Storage Narasapuram Narasapuram T Yes 2000 2000
 Venu Gopal & Co., Narasapuram Narasapuram T Yes 1000 1000
Obilisetti Ice Factory Undi Undi To be typed 1500 1000
29-12-08 Jayalakshmi Sea Foods (P) Ltd., Kalla Kalla To be typed 5000
29-12-08 Shri Padmavathi Polymers Pedaamiram Kalla Yes 5000
29-12-08 R.V.R.Marine Products Pvt Ltd Kopalle Kalla Yes 5000
29-12-08 Ananda Estates Bhimavaram Bhimavaram Yes 5000
Sri Kumar Agro Products (P) Ltd Jakkaram Kalla Yes 5000
Amrutha Food Products Bhimavaram D1 Bhimavaram Yes 5000
29-12-08 Sri Satyanarayana Rice Mill Bhimavaram D1 Bhimavaram 2000
Sumages Pharma (P) Ltd Bhimavaram D1 Bhimavaram Yes 2000
Sri Venkateswara Padmavathi Rice Mill Bhimavaram D1 Bhimavaram Yes 2000
Meena Gold Biscuits Bhimavaram D1 Bhimavaram Yes 2000
29-12-08 M/s Sri Shyam Silks Bhimavaram D2 Bhimavaram Yes 3000
29-12-08 Indukuri Lachi Raju (Indu Residency) Bhimavaram D2 Bhimavaram Yes 1000
Sri Radha Krishna Rice Mill Bhimavaram D2 Bhimavaram Yes 2000
Kuriseti Sreerama Murthy & Others Bhimavaram D2 Bhimavaram Yes 1500
29-12-08 Sri Rama Krishna Modern Rice Mill Akiveedu Akiveedu Yes 3000
Sri Venkata Padmavathi Rice Mill Akiveedu Akiveedu Yes 2000
Sri Venkata lakshmi Siva Sai Rice Mill Akiveedu Akiveedu Yes 2000
Vijaya Saradhi Super Foods Akiveedu Akiveedu Yes 3000
Sri Janaki Venkateswara Rice Mill Akiveedu Akiveedu Yes 2000
Sri Padma sri Rice Mill (Satya Durga Rice
Akiveedu Akiveedu Yes 2000
Traders)
Sri Rajya Lakshmi Modern Rice Mill Akiveedu Akiveedu Yes 3000
Sri Dyairya Lakshmi Rice Mill Akiveedu Akiveedu Yes 3000
Sri Soma Raju Rice Mill (Sri Gayatri Trading
Akiveedu Akiveedu Yes 2000
Company)
Sri Venkatrama Krishna Rice Mill Akiveedu Akiveedu Yes 3000
Sri Sai Kanchana Modern Rice Mill Seesali Kalla Yes 2000
Maruthi Sai Lakshmi Traders Seesali Kalla Yes 2000
Sri Lakshmi Ganapathi Venkateswara Modern
Kallakurru Kalla Yes 2000
Rice Mill
M.S.N. Gupta & Co. Elurupadu Kalla To be typed 1000
Gamini Ice Factory Pedamiram Kalla Yes 2000
Kuriseti Perumallu & Others Jakkaram Kalla Yes 2000
09-12-08 Sri Jagannadha Surya Lakshmi Rice Mill Ullamparru Palacole Rural Yes 2000
09-12-08 Sai Bhargavi Solvent Oils (P) Ltd Palacole Rural Yes 2000
Lokeswari solvent Oils Pvt. Ltd Palacole Palacole Rural To be typed 2000
09-01-09 Sri Jayalakshmi Venka Narsimha Rice Mill Poolapalli Palakole Rural Yes 2000
09-01-09 Sandhya Marine Ltd Poolapalli Palakole Rural Yes 2000
09-01-09 Lakshmi Modern Rice Mill Ullamparru Palakole Rural Yes 1000
09-01-09 Sri Venkata Sai Rice Mill Lankalakoderu Palakole Rural To be typed 1000
Sree Radha Krishna Rice Mill Ullamparru Palacole Rural Yes 2000
Bhimavaram Division Total 171000
17-11-09 Naresh Cloth Showroom Tanuku D1, Tanuku 10000 Cheque CS
17-11-09 Tanuku Communication Network Tanuku D1, Tanuku 4000 Cheque CS
17-11-09 Ratnam's Cloth Showroom Tanuku D1, Tanuku 5000 Cheque CS
17-11-09 ANR Shoping Mall Tanuku D1, Tanuku 6000 Cheque CS
17-11-09 Chandana Bros Tanuku D1, Tanuku 2500 Cheque CS
17-11-09 Chandana Ramesh Jewellers Pvt. Ltd., Tanuku D1, Tanuku 2500 Cheque CS
17-11-09 Jadavi Jewellers Tanuku D1, Tanuku 2000 Cash
Sri Siva Rama Modern Raw & Boiled
23-11-09 Kunchapalli (R) TPGudem 10000 Cheque CS
Rice Mill
23-11-09 Nirmala Rice Mill, Kaniki Reddy Kunchapalli (R) TPGudem 7000 Cheque CS
23-11-09 Vijaya Lakshmi Rice Mill, Mutta Sesha R Kunchanapalli (R) TPGudem 2000 Cash
06-01-10 Sairam Cartons Kunchanapalli (R) TPGudem 2000 Cash
06-01-10 Sri Siva Satya Poultries Kondruprolu (R) TPGudem 5000 Cash
Sai Sri Rama Traders Kunchanapalli Rural, TPGudem 30000 Cheque CS
Visweswara Rice Mill Kunchanapalli Rural TPG 1000
13-12-08 Nirmala Rice Mill Kunchanapalli Rural TPG 5000
25-11-09 Sri Venkateswara Jewellery Mart TPGudem (S) TPGudem 2000 Cash
13-12-08 P.A.S.N.Venkateswara Rao (Sri Vasavi Paints) TP Gudem North TPG 1000 1000
Surya Jwellers TPGudem North TPG 2000 1000
13-12-08 Anu Tex TP Gudem North TPG 2000 1000
13-12-08 Sai Ram Cloth Show Room TP Gudem North TPG 2000 1000
13-12-08 Durga Cloth Show Room TP Gudem North TPG 2000
27-11-09 Satya Deva Steels Pentapadu SS TPG 5000 Cheque CS
08-01-10 Mayuri Rice Mill SS TPG 2000 Cheque GS
08-01-10 Aditya Traders SS TPG 1000 Cheque CS
08-01-10 Sri Lakshmi Ganapathi Food Products Mudunuru SS TPG 2000 Cheque CS
08-01-10 Surya PVC Pipes SS TPG 2000
08-01-10 Sri Venkateswara Rice Mill Korumilli SS TPG 1000 Cash
08-01-10 Sri Venkata Sai Krishna Modern Rice Mill B.Kondepadu SS TPG 2000 Cheque CS
08-01-10 Sri Kalyani Agro Products & Inds Ltd Pentapadu SS TPG 5000 Cheque CS
13-12-08 Sri Lakshmi Ganapathi Food Products Mudunuru SS TPG 2000
13-12-08 Mayuri Rice Mill TP Gudem SS TPG 5000 2000
M/s Rohini Oil Traders TPGudem SS TPG 2000 1000
Srinivasa Ice & Cold Storage, Sri
24-11-09 Bhuvanapalli Nidamarru 10000 Cheque CS
Kakarla V.Srinivasa Rao
24-11-09 M/s Virat Ice and Cold Storage Bhuvanapalli Nidamarru 3000 Cash
24-11-09 Shiridi Sainadh Industries Varadarajapuram Ganapavaram 7000 Cheque CS
Sri Venkateswara Modern Boiled & Raw
24-11-09 Vuradallapalem Attili 2500 Cash
Rice Mill
24-11-09 Sri Vijya Naga Jyothi Rice Mill Attili Attili 5000 Cash
24-11-09 Sri Vijya Naga Jyothi Rice Mill Veeravasaram Veeravasaram 5000 Cash
25-11-09 Lakshmi Poultry Farm Ramannagudem Neeladripuram 2000 Cheque CS
25-11-09 Sai Vijaya Lakshmi Poultries Kommugudem Neeladripuram 3000 Cheque CS
25-11-09 Narayana E.M. School Neeladripuram Neeladripuram 2000 Cheque CS
25-11-09 Sri Iswaryambica Reice & Flour Mill Pedatadepalli Neeladripuram 2000 Cheque CS
25-11-09 Sai Jyothi Poultry Pedatadepalli Neeladripuram 2000 Cheque GS
25-11-09 Bhushan Educational Society Pedatadepalli Neeladripuram 2000 Cheque CS
25-11-09 P.M.Traders Pedatadepalli Neeladripuram 2000 Cash
25-11-09 Dasaradha Rama Poultries Pedatadepalli Neeladripuram 2000 Cash
25-11-09 Dhana Lakshmi Rice Mill Kommugudem Neeladripuram 2000 Cash
25-11-09 Veerampalem Poultries Veerampalem Neeladripuram 1000 Cash
25-11-09 Godavari Agro Products Pedatadepalli Neeladripuram 1000 Cash
25-11-09 Sai Ram Dall Mill Pedatadepalli Neeladripuram 1000 Cash
05-12-09 Bharat PVC Industries Pedatadepalli Neeladripuram 4000 Cheque CS
26-11-09 Ramabhadra Industries Ltd Tetali Tanuku Rural 25000 Cash
26-11-09 Gowthami Solvent Oils Limited Tanuku Tanuku Rural 25000 Cheque CS
26-11-09 Jayanthi Boards Limited Mandapaka Tanuku Rural 10000 Cheque CS
10-12-09 PVR Spinning and Weaving Limited Paidiparru Tanuku Rural 7500 Cheque CS
07-01-10 Laxmi Wire Mesh Tetali Tanuku Rural 5000 Cheque CS
07-01-10 RK Hair Products Private Limited Tetali Tanuku Rural 2500 Cheque GS
07-01-10 Reddy LM Tetali Tanuku Rural 2000 Cash
07-01-10 Sri Venkateswara Rice Mill Velpur Tanuku Rural 3000 Cash
26-11-09 Chowdary Spinners Pvt Limited Undrajavaram Mortha 5000 Cash
01-12-09 Coastal Agro Industries Limited K. Savaram Mortha 25000 Cheque CS
30-12-09 K.V.S.S.Prasad Tadiparru Mortha 5000 Cash
30-12-09 Venkata Lakshmi Poultry Velagadurru Mortha 5000 Cash
30-12-09 Venkateswara Poultry Velagadurru Mortha 2000 Cash
30-12-09 Vamsikrishna Rice Mill Mortha Mortha 2000 Cash
30-12-09 Sarveswara Rice Mill Velivennu Mortha 2000 Cash
30-12-09 Padmavathi Poultry Farm Chivatam Mortha 5000 Cheque CS
30-12-09 Gowri Ramya Egg Packs Mortha Mortha 3000 Cheque CS
05-12-09 Bala Balaji Textiles Limited Tanuku D2, Tanuku 20000 Cheque CS
08-01-10 Ravali Spinners Pvt. Ltd Peravali Peravali 10000 Cheque CS
01-02-10 Uma Kiran Wire Mesh Industries Teeparru Peravali 5000 Cheque CS
01-02-10 Venkateswara Industries Malleswaram Peravali 5000 Cheque CS
Siva Sankara Paper Mills Chebrole Chebrole 10000 Cheque CS
NV Subba Raju Chebrole Chebrole 10000 Cheque CS
Venkata Naga Laxmi Paper Mills P Ltd Chebrole Chebrole 10000 Cheque CS
19-08-10 Arnav Fish International Unguturu Chebrole 5000 Cash
19-08-10 Sri Ramanjaneya Ice Factory Narayanapuram Chebrole 2500 Cash
19-08-10 Sri Venkateswara Ice Factory Narayanapuram Chebrole 2500 Cash
19-08-10 Kondaraju Ice Factory Unguturu Chebrole 3000 Cash
19-08-10 Krishna Ice Factory Unguturu Chebrole 3000 Cash
19-08-10 Sri Bala Balaji Ice Plant Narayanapuram Chebrole 3000 Cash
19-08-10 Venkata Lakshmi Ice Factory Narayanapuram Chebrole 3000 Cash
19-08-10 Subba Raju Ice Factory Narayanapuram Chebrole 3000 Cash
19-08-10 Vijaya Durga Ice Plant Narayanapuram Chebrole 3000 Cash
19-08-10 Venkata Lakshmi Ice Factory Unguturu Chebrole 6000 Cash
19-08-10 Satya Sai Krishna Ice Factory Unguturu Chebrole 5000 Cash
19-08-10 SMH Ice Factory Unguturu Chebrole 5000 Cash
19-08-10 Sri Venkata Lakshmi Durga Ice & Cold Storage, Unguturu Chebrole 10000 Cash
S.V.D.Prasada Rao (M/s Venkataramana Ice &
13-12-08 Nachugunta Chebrole 5000
Cold Storage)
Ravali Spinners Khandavalli Peravali 10000
13-12-08 Ice Factory Association Unguturu Chebrole 30000
13-12-08 M/s Venkata Naga Lakshmi Paper Mills Unguturu Chebrole 5000
13-12-08 Siva Shankara Paper Mills Unguturu Chebrole 5000
13-12-08 Lakshmi Poultries Unguturu Chebrole 3000
13-12-08 Durga Ceramics Unguturu Chebrole 5000
27-11-08 Sundaramma Poultry Farm Badampudi Chebrole 5000
27-11-08 Siddi Vinayaka Poultries Badampudi Chebrole 3000
23-12-08 Chandana Bros Tanuku Tanuku D1 2000 1000
23-12-08 Ravee P.V.C. Industries TP Gudem SS TPG 2000 1000
23-12-08 Shyam Internationals Tanuku Tanuku D1 2000 1000
23-12-08 Naresh Cloth Show Room Tanuku Tanuku D1 2000
23-12-08 M/s Akkamamba Textiles Ltd Tanuku Tanuku D1 5000 2000
M/s Jadevi Jwellers Tanuku Tanuku D1 2000
Sri Kaniki Avatar Reddy Peravali Peravali 5000
Srinivasa Ice & Cold Storage Bhuavanapalli Nidamarru 2000
Virat Ice & Cold Storage Bhuavanapalli Nidamarru 2000
Jyothi Ice & Cold Storage Mandalaparru Nidamarru 2000
M/s Balabalaji Textiles Ltd Tanuku D2 Tanuku 10000
M/s Sri Siva Rama Modern Rice Mill Kunchanapalli Rural TPG 5000 2000
M/s Lakshmi Ganapathi Traders South TPG South TPG 2000 1000
M/s Sai Ram Cartons TPGudem North TPG 3000 2000
Sri Venkateswara Jwellers TPGudem South TPG 2000 1000
29-12-08 Surya Power Controls Contractor Srinivas T.P.Gudem T.P.Gudem 10000
PVR Spinning & Weaving Ltd Suryaraopalem Undrajavaram 5000
Sri Kalyani Agro Products & Industries., Prathipadu SS TPG 5000 2000
M/s Akula Boards Limited Mandapaka Rural Tanuku 5000 2000
M/s Umakiran wire Mesh Industries Teeparru Peravali 3000
Venkata Ramana Rice Mill, Iragavaram Iragavaram Iragavaram 5000
M/s Poojitha Industries Unguturu Chebrole 2000
Vishnu Rice Industry Kakaraparru Peravali 2000
Devi Satya Rice Industries Peravali 1000
Laxmi Rice Mill Gopalapuram Iragavaram 2000
Venkata Surya Padma Rice Mill Penugonda Penugonda 1000
Vijaya Durga Trading Company Penugonda Penugonda 2000 1000
Laxmi Bhavani Traders Penugonda Penugonda 2000 1000
Srinivasa Rice Mill Penugonda Penugonda 2000 1000
Sri Surya Rice Mill Penugonda Penugonda 3000 1000
Annapurna Rice Mill Penugonda Penugonda 1000 1000
20-01-09 Sai Enterprises (Poles Contractor) Tanuku Tanuku 5000
Rajyalakhmi Cement Products TPGudem 5000
Rama Krishna Rice Mill Peravali 5000
TPGudem Division Total 426500

Eluru 82500
Nidadavole 92000
Bhimavaram 171000
Tadepalligudem 426500
Circle Total 772000
Cheque
Cheque Date Name of the Bank
No.

935524 21-11-09 Canara Bank, Eluru

970493 25-12-09 Andhra Bank, VSP

Cash 1500 H -

Cash 1000 H -

Cash 1000 H -

Sri
22-11- Lakshmi
Cheque 1000 H 742594
08 Vilas
Bank

Cash 3000 F -
18-11-
Cheque 3000 F 978179
08
Karur
13-11-
Cheque 3000 F 550836 Vysya
08
Bank
ING
13-11-
Cheque 2000 H 049976 Vysya
08
Bank
Cheque 2001
Andhra
Cheque 5000 117216 11-12-08
Bank
Karur
Cheque 8000 550630 16-12-08
Vysya
Cash 10116
Andhra
Cheque 2000 117383 26-12-08
Bank
ICICI
Cheque 2000 041121 19-12-08 Bank
Union
Cheque 2000 187681 05-01-09 Limited
Bank of
Cheque 3000 F 322514 13-11-08 India
Andhra
Cheque 5000 117849 19-01-09 Bank,
2000 Eluru
Madhulatha
001675 30-12-09 Axis Bank Ltd, Eluru 2000 More Complex
Karur Vysya Bank Ltd,
580110 30-12-09
Eluru
108355 26-12-09 Andhra Bank, Eluru
29-12- Karur
Cheque 1000 H 551396
08 Vysya

Cash 1000 H

Cash 1000 H

Cash 1000 H

Cash 1000 H

Cash 1000 H
Cash 1000 H
Andhra
DD 1000 H 236728 30-12-08
Bank
Cash 5000
Cash 5000

Cash 15000
Cash 5000
Cash 20000

217188 26-01-10 State Bank of India, NJL

Cash 1000
Cash 4000
Cash 5000
Cash 4000
Cheque 4000 005042 22-11-08
Cash

State Bank of India,

001181 27-12-09
NDD

State Bank of India,

069731 5/1/2010
NDD

Cash 1000 H
Andhra
Cheque 1000 H 036428 16-12-08
Bank
Karur
Cheque 1000 H 408491 16-12-08
Vysya
Cheque 0 F 000105 24-11-08 Gen Secy
Cheque 0 F 002642 27-01-08 Gen Secy
Cash 1000 H
Cash 0 H
Cash
Cash
Cash 1000 H
Cash 0 H
Karur
Cheque 1000 H 426260 17-12-08
Vysya

Cash 0 H
Bank of
Cheque 1000 H 012016 19-12-08
India
Cash 1000 H
Cash 0 H
Cash 0 H
Cash 0 H
Cash -10000 H
Cash 4000 H
Cash 4000 H
8000 H
57000 9000 H

113762 10-12-09 State Bank of India, Kovvur

 19500
Cash 0 H
0 H
Cash 1000 H
Cash 500 H
Cash 500 H

Cash 500 H
Cash 0 H
#REF!

280940 13-02-10 Canara Bank, Akividu

276108 26-02-10 Canara Bank, Akividu
Syndicate Bank,
371037 13-02-10
Bhimvaram

167210 30-12-09
015912 13-02-10 Axis Bank, Chinamiram

007285 15-02-10

534889 01-01-10
081124 23-12-09

Cash 0 F
Cash 0 F
Cash 0 F
Cash 0 F
Cash 0 F
Cash 0 F
Cash 0 F
Cash 0 F
Cash 0 H
Cash 0 H State
Cheque 0 F GS 450414 22-12-08 Bank of
Cheque 0 F GS 175675 20-11-08 India
Andhra
Cash 0 F
Cash 0 F
Cash 1000 F 29-12-08
Axis Bank
Cheque 2000 F 050909 29-11-08
Ltd
Cash 0 F
Cash 0 H
Cash 0 H
Cash 3000 F
Cash 1000 F
Cash 0 H

Cash 0 H
Cash 0 H
Cash 0 H
Cash 0 H
Cash 0 H
Cash 1000 F
Cash 0 F
Cash 0 H
Cash 0 F 17-01-09
Cash 0 F PKL/T
Cash 0 F
 Cash 0 H
Cash 500 H State
Cheque 5000 GS 480399 19-12-08 Bank of
Axis Bank
India
Cheque 5000 078154 22-12-08 Union
Ltd
Cheque 5000 156542 20-12-08 Bank of
Axis Bank
India
Cheque 5000 086532 26-12-08
Ltd
Cash 5000
Cash 5000 State
Cheque 2000 GS 452395 20-12-08 Bank of
Cash 2000 India
Cash 2000
Cash 2000 State
Cheque 3000 459507 26-12-08 Bank of
Cheque 1000 697324 26-12-08 India
Canara
Cash 2000
Cash 1500 State
Cheque 3000 333735 17-12-08 Bank of
Cash 2000 India
Cash 2000
Cash 3000
Cash 2000
Cash 2000
Cash 3000
Cash 3000
Cash 2000
Cash 3000
Cash 2000
Cash 2000
Cash 2000
Cheque 1000 GS 058127 30-12-08 Andhra
ING
Cheque 2000 472653 30-12-08
Vysya
Cheque 2000 GS 215614 30-12-08 Andhra
Cheque 2000 917269 08-12-08
Cheque 2000 629820 08-12-08
Cash 2000
Cash 2000
Union
DD 2000 GS 001065 27-12-08 Bank of
India
Cash 1000 09-12-08
Cash 1000
Cash 2000
42000
430467 16-11-09 Union Bank of India, Tanuku
401170 11-11-09 Union Bank of India, Tanuku
195653 16-11-09 Axis Bank Ltd., Pydiparru
212076 16-11-09 Indian Bank, Tanuku
012630 16-11-09 Andhra Bank, Tanuku
003839 16-11-09 State Bank of India, Tanuku

339736 22-11-09 Indian Bank, Tadeplligudem

883830 23-11-09 State Bank of Hyderabad, Tadepalligudem

208231 10-06-10 Andhra Bank, Tanuku

Cash 1000
Tamilnad
Cheque 5000 061707 30-11-08
Mercantile

ING
Cheque 0 H 728363 01-12-08
Vysya
Cash 1000 H
Cheque 1000 H 278063 01-12-08 Andhra
Cheque 1000 H 009767 30-11-08 Central
Cheque 2000 658136 29-11-08 Indian
519556 27-11-09 Syndicate Bank, TPGudem
968439
236318 02-01-10 State Bank of India, TPGudem
883525 23-12-09 Stae Bank of Hyderabad, TPGudem

161423 26-12-09 State Bank of India, TPGudem

781498 30-12-09 Andhra Bank, TPGudem
Bank of
Cheque 2000 628937 01-12-08
Hyderaba
Karur
Cheque 3000 F 975976 02-12-08
Vysya
Cash 1000 H

799795 24-11-09 State Bank of India, Ganapavaram

061794 24-11-09 Indian Bank. Bhimavaram

763316 22-10-09 Syndicate Bank, TPGudem

166311 22-10-09 Canara Bank, Tanuku
756629 05-11-09 Indian Bank, TPGudem
066995 05-11-09 Bank of India, TPGudem
012412 13-11-09 Central Bank, TPGudem
291459 26-10-09 ING Vysya Bank, TPGudem

882338 04-12-09 State Bank of Hyderabad, TPGudem

997390 26-11-09 Andhra Bank, Tanuku

059759 26-11-09 Bank of India, Hyderabad
211992 05-12-09 Axis Bank Ltd., Paidiparru
166619 16-12-09 Canara Bank, Tanuku
158050 22-12-09 HDFC Bank Ltd, Tanuku

360083 27-11-09 State Bank of Hyderabad, Tanuku

983737 05-01-10 Andhra Bank, Vundrajavaram

146589 28-12-09 Axis Bank Ltd., Paidiparru
179068 02-12-09 State Bank of India, Tanuku
006134 25-12-09 State Bank of India, Tanuku
166509 22-01-10 HDFC Bank, Tanuku
682262 28-01-10 State Bank of India, Tanuku
788843 25-05-10 Andhra Bank, TPGudem
082919 25-05-10 Syndicate Bank, Bhimavaram
003921 25-05-10 State Bank of India, Tanuku
15000
#REF!
Cheque 5000 883419 29-11-08 Andhra
Cheque 10000 GS 143078 25-11-08 Axis Bank
Cash 30000
Cheque 5000 433375 13-12-08 Syndicate
Cheque 5000 865780 13-12-08 Syndicate
Cash 3000
Cash 5000
Cash 5000
Cash 3000
Andhra
Cheque 1000 H 010111 22-12-08
Bank
Tamilnad
Cheque 1000 H 061917 11-12-08 Union
Mercantile
Cheque 1000 H 410066 19-12-08 Bank
Unionof
Cheque 2000 414596 Indiaof
19-12-08 Bank
Andhra
India
DD 3000 F 407727 10-12-08
Bank
Cash 2000
Cash 5000
Cash 2000
Cash 2000
Cash 2000
Cheque 10000 143078 25-11-08 Axis Bank
Cash 3000 F
Cash 1000 H
Cash 1000 F
Cash 1000 H
Syndicate
Cheque 10000 988427 27-12-08
Bank
Cheque 5000 257500 22-11-08 Axis Bank
Andhra
Cheque 3000 F 321464 24-11-08
Bank
Cheque 3000 F 257450 08-11-08 Axis Bank
HDFC
Cheque 3000 132773 08-01-09
Bank
Cash 5000
Tamilnad
Cheque 2000 GS 97774 30-12-08
Mercantile
Cash 2000
Cash 1000
Cash 2000
Cash 1000
Cash 1000 H
Cash 1000 H
Cash 1000 H
Cash 2000 H
Cash 0 H
Vijaya
Cheque 5000 421509 17-01-09 Axis Bank
Bank
Cheque 5000 159738 20-01-09 Ltd.,
Paidiparru
66800 cash

26000 Cheque

13500 5000 18500

10000 10000
23500 5000 28500
 1700
162700

11000 Cheque

150800
22000
7000
179800

13000 Cash
58000
#REF!

1700 Expend

cash cheques
18000 4000 22000
13000 11000 24000
92800
27-11-08 25000 Cheques 4

29-11-08 10000 Cash

29-11-08 10000 GS / Hyd
12-12-08 25000
Cash 6 + Cheque 19
13-12-08 56000 Chebrole
 Cash /
Date Name of the Firm / Consumer Distribution Section Cutting Amount
Cheque
17-11-08 Chimakurthy Mallikarjuna Rao & Sons Eluru Eluru South Yes 2500 1000 Cash
The Eluru Dall Millers & Dall Merchants
22-11-08 Eluru Eluru South To be typed 2000 1000 Cash
Association
22-11-08 Sri Durga Flour & Oil Mill Eluru Eluru South To be typed 2000 1000 Cash
22-11-08 Gupta Enterprises Eluru Eluru South Yes 2000 1000 Cheque
13-11-08 Sri Sri Varalakshmi Oil & Flour Mill Eluru Eluru South Yes 5000 2000 Cash
18-11-08 Sri Srinivasa Cloth Emporium Eluru Eluru South Yes 5000 2000 Cheque
13-11-08 Chandana Brothers Eluru Eluru South Yes 5000 2000 Cheque
13-11-08 Sri Vasavi Silk House Eluru Eluru South Yes 3000 1000 Cheque
13-11-08 Vaibhav Jewellers Eluru Eluru South Yes 1000 1000 Cash
30-12-08 S.V.K.T.S.Naresh Silk Show Room Eluru North Eluru Old 2000 1000 Cheque
05-01-09 Nalluri Satyannarayana P.Rajupalem T.Narsapuram To be typed 2000 1000 Cash
05-01-09 Sri Venkata Rama Lingeswara Poultries Vallampatla T.Narsapuram To be typed 2000 1000 Cash
05-01-09 Kanaka Durga Poultry Farm Singarajupalem T.Narsapuram To be typed 2000 1000 Cash
05-01-09 Sri Rama Rice Mill Borrampalem T.Narsapuram To be typed 2000 1000 Cash
05-01-09 Vinayaka Home Needs & General Stores Borrampalem T.Narsapuram Yes 2000 1000 Cash
Sri Venkateswara Rice Mill Tedlam T.Narsapuram To be typed 2000 1000 Cash
09-01-09 Lakshmi Ganapathi Hatcheries K.Kota K.Kota To be typed 2000 1000 DD
K.Kota K.Kota BF 5000 Cash
K.Kota K.Kota BF 5000 Cash
Nallazerla Nallazerla BF 1000 Cash
Nallazerla Nallazerla BF 4000 Cash
Nallazerla Nallazerla BF 5000 Cash
20-11-08 Sapthagiri Fabrics Eluru Eluru South To get 2001 Cheque
22-11-08 Nallazerla Nallazerla BF 4000 Cash
22-11-08 Surya Enterprises Powerpeta Powerpeta BF 4000 Cheque
22-11-08 Sri B.V.G.Krishna Raju Denduluru Denduluru BF 15000 Cash
22-11-08 M.Venkateswara Rao Denduluru Denduluru BF 5000 Cash
25-11-08 Nukala Ramakrishna Denduluru Denduluru BF 20000 Cash
20-12-08 Balaji Textiles & Ready Made ( R - 9000) Eluru North Eluru BF 5000 Cheque
20-12-08 Sri Ambica Silks Eluru North Eluru BF 8000 Cheque
20-12-08 Sri Naresh Cloth Show Room Eluru North Eluru BF 10116 Cash
27-12-08 Raymonds Show Room / Sree Sai Kailash Eluru North Eluru To get 2000 Cheque
27-12-08 Kamala Sai Imaging & Lab Eluru North Eluru To get 2000 Cheque
30-12-08 Sri Annapurna Silk Show Room Eluru North Eluru To get 2000 Cheque
Sri Surya Poultries Unguturu ASR 50000 Cash
13-11-08 M/s Javvaji Industries Eluru ASR Yes 5000 2000 Cheque
20-01-09 Kusuma Haranath, Vijairai Eluru ASR 5000 Cheque
Ande Satyannarayana NDD ASR 5000 Cash
Sri Venkateswara Rice Mill Narasapuram ASR 5000 Cash
22-01-09 Kiran from Air Tell, Rajahmundry Eluru ASR Yes 2000 2000 Cash
22-01-09 Doctors Organics Limited, Tanuku Tanuku ASR 5000 Cheque
01-11-08 Floris Chemitech Ammepalli Nidadavole Rural Yes 2000 2000 Cheque
01-11-08 Sri Raghava Pachagings (P) Ltd Tadimalla Nidadavole Rural Yes 2000 2000 Cheque
01-11-08 Sravan & Co., Lingampalli Nidadavole Rural Old 2000 1000 Cash
01-11-08 M/s Varalakshmi Rice Mill Surapuram Nidadavole Rural Yes 1000 1000 Cash
Sri Tirumala Venkateswara Boiled & Raw
01-11-08 T.R.Palem Nidadavole Town Yes 2000 1000 Cash
Rice Mill,
01-11-08 M/s Sri Lakshmi Venkateswara Rice Mill T.R.Palem Nidadavole Town Yes 1000 1000 Cash
01-11-08 M/s Sri Lakshmi Rice Mill B.R.Gudem Chagallu Yes 1000 1000 Cash
01-11-08 M/s Kothapalli Babu Poultry Katakoteswaram Nidadavole Rural To be typed 2000 1000 Cash
23-12-08 Sri Lakshmi Traders Samisragudem Nidadavolu Rural Yes 2000 1000 Cheque
23-12-08 Sri Rama Rice Mill Markondapadu Nidadavolu Rural Yes 2000 1000 Cheque
23-12-08 Krishna Industrial Corporation Limited Nidadavole Nidadavolu Town Yes 2000 1000 Cheque
23-12-08 The Jeypore Sugar Co. Ltd Chagallu Chagallu Old 2000 1000 Cheque
Sri Jai Lakshmi Traders Brahmanagudem Chagallu Yes 2000 1000 Cash
Sri Sitaramanjaneya Rice Mill S.Muppavaram Chagallu Yes 1000 1000 Cash
Sri Sita Rama Rice Mill Kalavalapalli Chagallu Yes 1000 1000 Cash
Sri Shiridi Sai Rama Traders Kalavalapalli Chagallu Yes 1000 1000 Cash
M/s Komala Traders
29-12-08 J.R.Gudem J.R.Gudem Yes 1000 1000 Cash
M/s Sri Venkateswara Rice Mill J.R.Gudem J.R.Gudem Yes 1000 1000
29-12-08 Laxmi Venkata Gavarayya Rice Mill J.R.Gudem J.R.Gudem Yes 2000 1000 Cash
29-12-08 Satya Balaji Rice Mill J.R.Gudem J.R.Gudem Yes 2000 1000 Cash
 M/s Laxmi Ganapati Modern Rice Mill &
29-12-08 J.R.Gudem J.R.Gudem To be typed 2000 1000 Cash
M/s Sree Rama Krishna Rice & Flour Mill
M/s Viswanadha Rice Mill &
29-12-08 Seetammapeta J.R.Gudem To be typed 2000 1000 Cash
M/s Venkatrama Rice Mill
29-12-08 M/s Veerabhadra Dal Producers J.R.Gudem J.R.Gudem Yes 1000 1000 Cash
10-12-08 Kovvuru D2 7000 17000 Cash
09-01-09 Kovvuru D2 4000 Cash
28-01-09 Kovvuru D2 4000 Cash
23-03-09 Kovvuru D2 8000
Kovvuru D2 9000 57000
Sri Bobba Krishna Murty, Poultry farm Korumamidi Nidadavolu Rural To get 1000 Cash
Sri Edara Venkata Rao, Agriculturist Nidadavolu Rural To get 1000 Cash
09-12-08 Devi Sri Trading Company Poduru Yes 2000 2000 Cash
09-12-08 Shiridi Traders Alamuru Poduru Yes 2000 2000 Cash
09-12-08 Jayanthi Feeds Appanacheru Poduru Yes 2000 2000 Cash
Veera Raghava Venkateswara Modern Rice
09-12-08 Jinnuru Poduru Yes 2000 2000 Cash
Mill
IMP Sri Sai Ganesh Traders Penumantra Yes 2000 2000 Cash
IMP M/s Karri Venkata Reddy & Others Penumantra Yes 2000 2000 Cash
09-12-08 Jyothi New Rice Mill Vaddigudem Veeravasaram Yes 2000 2000 Cash
09-12-08 Sri Vijaya Naga Jyothi Rice Mill Veeravasaram Yes 2000 2000 Cash
09-12-08 Dayanidhi Rice Mill Veeravasaram To be typed 1000 1000 Cash
09-12-08 Sri Lakshmi Rice Mill Veeravasaram To be typed 1000 1000 Cash
29-12-08 Sri Venkateswara Rice Mill Cherukuwada Undi To be typed 2000 2000 Cheque
29-12-08 Sesharatna Rice Mill Palacole Palacole Yes 2000 2000 Cheque
Vijayalakshmi Rice Mill Palacole Palacole Town Yes 2000 2000 Cash
Lakshmi Venkata Ramana Rice Mill Penumadam Poduru Yes 2000 2000 Cash
Satyanarayana Traders Tholeru Veeravasaram Yes 3000 2000 Cash
29-12-08 Vamsee Teja Modern Rice Mill Alamuru Penumantra Yes 4000 2000 Cheque
Visweswara Arc Welding Works Maruteru Penumantra Yes 2000 2000 Cash
IMP Sri Venkata Lakshmi Trading Company Akiveedu Akiveedu Yes 1000 1000 Cash
IMP Sri Jayalakshmi Rice Mill Akiveedu Akiveedu To be typed 1000 1000 Cash
imp M.V.S.Fisheries Akiveedu Akiveedu 5000 2000 Cash
Sri Meena Foods Kumudavalli Palacoderu Yes 3000 2000 Cash
Dhairya Lakshmi Venkata Satyanarayana
Srungavruksham Palacoderu To be typed 1000 1000 Cash
Rice Mill
Sri Veeravenkata Satyanarayana Raw &
Srungavruksham Palacoderu To be typed 1000 1000 Cash
Boiled Rice Mill
Sri Veeravenkata Satyanarayana Rice Mill Srungavruksham Palacoderu To be typed 1000 1000 Cash
Sri Jayalakshmi Rice Mill Srungavruksham Palacoderu To be typed 1000 1000 Cash
Sri Lakshmi Modern Raw Rice Mill Srungavruksham Palacoderu To be typed 1000 1000 Cash
Sri Veera Venkata Satyanarayana Modern
Srungavruksham Palacoderu To be typed 1000 1000 Cash
Rice Mill
Sri Venkata Maruthi Sai Lakshmi Traders Pennada Palacoderu Yes 3000 2000 Cash
Sri Chamundeswari Traders Pennada Palacoderu Yes 2000 2000 Cash
09-01-09 Sri Venkata Padmavathi Modern Rice Mill Achanta Achanta To be typed 1000 1000 Cash
Jagadamba Jewellers Narasapuram Narasapuram T Yes 2000 2000 Cash
Jain Jewel Park Narasapuram Narasapuram T Yes 2000 2000 Cash
Satya Sai Laxmi Ice & Cold Storage Narasapuram Narasapuram T Yes 2000 2000 Cash
Venu Gopal & Co., Narasapuram Narasapuram T Yes 1000 1000 Cash
Obilisetti Ice Factory Undi Undi To be typed 1500 1000 Cash
29-12-08 Jayalakshmi Sea Foods (P) Ltd., Kalla Kalla To be typed 5000 Cheque
29-12-08 Shri Padmavathi Polymers Pedaamiram Kalla Yes 5000 Cheque
29-12-08 R.V.R.Marine Products Pvt Ltd Kopalle Kalla Yes 5000 Cheque
29-12-08 Ananda Estates Bhimavaram Bhimavaram Yes 5000 Cheque
Sri Kumar Agro Products (P) Ltd Jakkaram Kalla Yes 5000 Cash
Amrutha Food Products Bhimavaram D1 Bhimavaram Yes 5000 Cash
29-12-08 Sri Satyanarayana Rice Mill Bhimavaram D1 Bhimavaram 2000 Cheque
Sumages Pharma (P) Ltd Bhimavaram D1 Bhimavaram Yes 2000 Cash
Sri Venkateswara Padmavathi Rice Mill Bhimavaram D1 Bhimavaram Yes 2000 Cash
Meena Gold Biscuits Bhimavaram D1 Bhimavaram Yes 2000 Cash
29-12-08 M/s Sri Shyam Silks Bhimavaram D2 Bhimavaram Yes 3000 Cheque
29-12-08 Indukuri Lachi Raju (Indu Residency) Bhimavaram D2 Bhimavaram Yes 1000 Cheque
Sri Radha Krishna Rice Mill Bhimavaram D2 Bhimavaram Yes 2000 Cash
Kuriseti Sreerama Murthy & Others Bhimavaram D2 Bhimavaram Yes 1500 Cash
29-12-08 Sri Rama Krishna Modern Rice Mill Akiveedu Akiveedu Yes 3000 Cheque
Sri Venkata Padmavathi Rice Mill Akiveedu Akiveedu Yes 2000 Cash
Sri Venkata lakshmi Siva Sai Rice Mill Akiveedu Akiveedu Yes 2000 Cash
Vijaya Saradhi Super Foods Akiveedu Akiveedu Yes 3000 Cash
Sri Janaki Venkateswara Rice Mill Akiveedu Akiveedu Yes 2000 Cash
 Sri Padma sri Rice Mill (Satya Durga Rice
Akiveedu Akiveedu Yes 2000 Cash
Traders)
Sri Rajya Lakshmi Modern Rice Mill Akiveedu Akiveedu Yes 3000 Cash
Sri Dyairya Lakshmi Rice Mill Akiveedu Akiveedu Yes 3000 Cash
Sri Soma Raju Rice Mill (Sri Gayatri Trading
Akiveedu Akiveedu Yes 2000 Cash
Company)
Sri Venkatrama Krishna Rice Mill Akiveedu Akiveedu Yes 3000 Cash
Sri Sai Kanchana Modern Rice Mill Seesali Kalla Yes 2000 Cash
Maruthi Sai Lakshmi Traders Seesali Kalla Yes 2000 Cash
Sri Lakshmi Ganapathi Venkateswara
Kallakurru Kalla Yes 2000 Cash
Modern Rice Mill
M.S.N. Gupta & Co. Elurupadu Kalla To be typed 1000 Cheque
Gamini Ice Factory Pedamiram Kalla Yes 2000 Cheque
Kuriseti Perumallu & Others Jakkaram Kalla Yes 2000 Cheque
09-12-08 Sri Jagannadha Surya Lakshmi Rice Mill Ullamparru Palacole Rural Yes 2000 Cheque
09-12-08 Sai Bhargavi Solvent Oils (P) Ltd Palacole Rural Yes 2000 Cheque
Lokeswari solvent Oils Pvt. Ltd Palacole Palacole Rural To be typed 2000 Cash
09-01-09 Sri Jayalakshmi Venka Narsimha Rice Mill Poolapalli Palakole Rural Yes 2000 Cash
09-01-09 Sandhya Marine Ltd Poolapalli Palakole Rural Yes 2000 DD
09-01-09 Lakshmi Modern Rice Mill Ullamparru Palakole Rural Yes 1000 Cash
09-01-09 Sri Venkata Sai Rice Mill Lankalakoderu Palakole Rural To be typed 1000 Cash
Sree Radha Krishna Rice Mill Ullamparru Palacole Rural Yes 2000 Cash
S.V.D.Prasada Rao (M/s Venkataramana
13-12-08 Nachugunta Chebrole 5000 Cheque
Ice & Cold Storage)
13-12-08 Anu Tex TP Gudem North TPG 2000 1000 Cheque
13-12-08 Sai Ram Cloth Show Room TP Gudem North TPG 2000 1000 Cheque
13-12-08 Sri Lakshmi Ganapathi Food Products Mudunuru SS TPG 2000 Cheque
13-12-08 Durga Cloth Show Room TP Gudem North TPG 2000 Cheque
13-12-08 Mayuri Rice Mill TP Gudem SS TPG 5000 2000 Cheque
P.A.S.N.Venkateswara Rao (Sri Vasavi
13-12-08 TP Gudem North TPG 1000 1000 Cheque
Paints)
Ravali Spinners Khandavalli Peravali 10000 Cheque
13-12-08 Ice Factory Association Unguturu Chebrole 30000 Cash
13-12-08 M/s Venkata Naga Lakshmi Paper Mills Unguturu Chebrole 5000 Cheque
13-12-08 Siva Shankara Paper Mills Unguturu Chebrole 5000 Cheque
13-12-08 Nirmala Rice Mill Kunchanapalli Rural TPG 5000 Cheque
13-12-08 Lakshmi Poultries Unguturu Chebrole 3000 Cash
13-12-08 Durga Ceramics Unguturu Chebrole 5000 Cash
27-11-08 Sundaramma Poultry Farm Badampudi Chebrole 5000 Cash
27-11-08 Siddi Vinayaka Poultries Badampudi Chebrole 3000 Cash
23-12-08 Chandana Bros Tanuku Tanuku D1 2000 1000 Cheque
23-12-08 Ravee P.V.C. Industries TP Gudem SS TPG 2000 1000 Cheque
23-12-08 Shyam Internationals Tanuku Tanuku D1 2000 1000 Cheque
23-12-08 Naresh Cloth Show Room Tanuku Tanuku D1 2000 Cheque
23-12-08 M/s Akkamamba Textiles Ltd Tanuku Tanuku D1 5000 2000 DD
M/s Jadevi Jwellers Tanuku Tanuku D1 2000 Cash
Sri Kaniki Avatar Reddy Peravali Peravali 5000 Cash
Srinivasa Ice & Cold Storage Bhuavanapalli Nidamarru 2000 Cash
Virat Ice & Cold Storage Bhuavanapalli Nidamarru 2000 Cash
Jyothi Ice & Cold Storage Mandalaparru Nidamarru 2000 Cash
M/s Rohini Oil Traders TPGudem SS TPG 2000 1000 Cash
Visweswara Rice Mill Kunchanapalli Rural TPG 1000 Cash
Surya Jwellers TPGudem North TPG 2000 1000 Cash
M/s Balabalaji Textiles Ltd Tanuku D2 Tanuku 10000 Cheque
M/s Sri Siva Rama Modern Rice Mill Kunchanapalli Rural TPG 5000 2000 Cash
M/s Lakshmi Ganapathi Traders South TPG South TPG 2000 1000 Cash
M/s Sai Ram Cartons TPGudem North TPG 3000 2000 Cash
Sri Venkateswara Jwellers TPGudem South TPG 2000 1000 Cash
29-12-08 Surya Power Controls Contractor Srinivas T.P.Gudem T.P.Gudem 10000 Cheque
PVR Spinning & Weaving Ltd Suryaraopalem Undrajavaram 5000 Cheque
Sri Kalyani Agro Products & Industries., Prathipadu SS TPG 5000 2000 Cheque
M/s Akula Boards Limited Mandapaka Rural Tanuku 5000 2000 Cheque
M/s Umakiran wire Mesh Industries Teeparru Peravali 3000 Cheque
Venkata Ramana Rice Mill, Iragavaram Iragavaram Iragavaram 5000 Cash
M/s Poojitha Industries Unguturu Chebrole 2000 Cheque
Vishnu Rice Industry Kakaraparru Peravali 2000 Cash
Devi Satya Rice Industries Peravali 1000 Cash
Laxmi Rice Mill Gopalapuram Iragavaram 2000 Cash
 Venkata Surya Padma Rice Mill Penugonda Penugonda 1000 Cash
Vijaya Durga Trading Company Penugonda Penugonda 2000 1000 Cash
Laxmi Bhavani Traders Penugonda Penugonda 2000 1000 Cash
Srinivasa Rice Mill Penugonda Penugonda 2000 1000 Cash
Sri Surya Rice Mill Penugonda Penugonda 3000 1000 Cash
Annapurna Rice Mill Penugonda Penugonda 1000 1000 Cash
20-01-09 Sai Enterprises (Poles Contractor) Tanuku Tanuku 5000 Cheque
Rajyalakhmi Cement Products TPGudem 5000 Cheque
Rama Krishna Rice Mill Peravali 5000
660617
 Remitted in
Cheque No. Cheque Date Name of the Bank Cash DD
Bank on
1500 H -
1000 H -
1000 H -
1000 H 742594 22-11-08 Sri Lakshmi Vilas Bank
3000 F -
3000 F 978179 18-11-08
3000 F 550836 13-11-08 Karur Vysya Bank
2000 H 049976 13-11-08 ING Vysya Bank
0 H -
1000 H 551396 29-12-08 Karur Vysya
1000 H
1000 H
1000 H
1000 H
1000 H
1000 H
1000 H 236728 30-12-08 Andhra Bank
5000
5000
1000
4000
5000
2001
4000
4000 005042 22-11-08
15000
5000
20000
5000 117216 11-12-08 Andhra Bank
8000 550630 16-12-08 Karur Vysya
10116
2000 117383 26-12-08 Andhra Bank
2000 041121 19-12-08 ICICI Bank Limited
2000 187681 05-01-09 Union Bank of India

3000 F 322514 13-11-08

5000 117849 19-01-09 Andhra Bank, Eluru
5000
5000
0 F
5000 159738 20-01-09 Axis Bank Ltd., Paidiparru
0 F 000105 24-11-08 Gen Secy
0 F 002642 27-01-08 Gen Secy
1000 H
0 H
1000 H
0 H
0 H
1000 H
1000 H 036428 16-12-08 Andhra Bank
1000 H 408491 16-12-08 Karur Vysya
1000 H 426260 17-12-08 Karur Vysya
1000 H 012016 19-12-08 Bank of India
1000 H
0 H
0 H
0 H
0 H
0 H
1000 H
500 H
 500 H

500 H
0 H
-10000 H
4000 H
4000 H
8000 H
9000 H

0 F
0 F
0 F
0 F
0 F
0 F
0 F
0 F
0 H
0 H
0 F GS 450414 22-12-08 State Bank of India
0 F GS 175675 20-11-08 Andhra
0 F
0 F
1000 F 29-12-08 66800 cash
2000 F 050909 29-11-08 Axis Bank Ltd
0 F 26000 Cheque
0 H
0 H
3000 F
1000 F
0 H

0 H
0 H
0 H
0 H
0 H
1000 F
0 F
0 H
0 F 17-01-09 13500 5000 18500
0 F PKL/T 10000 10000
0 F 23500 5000 28500
0 H 1700
500 H 162700
5000 GS 480399 19-12-08 State Bank of India
5000 078154 22-12-08 Axis Bank Ltd
5000 156542 20-12-08 Union Bank of India
5000 086532 26-12-08 Axis Bank Ltd
5000 11000 Cheque
5000
2000 GS 452395 20-12-08 State Bank of India
2000
2000
2000
3000 459507 26-12-08 State Bank of India
1000 697324 26-12-08 Canara
2000
1500
3000 333735 17-12-08 State Bank of India
2000 150800
2000 22000
3000 7000
2000 179800
2000
3000
3000
2000
3000
2000
2000 13000 Cash
2000 58000
1000 GS 058127 30-12-08 Andhra #REF!
2000 472653 30-12-08 ING Vysya
2000 GS 215614 30-12-08 Andhra
2000 917269 08-12-08
2000 629820 08-12-08
2000 1700 Expend
2000
2000 GS 001065 27-12-08 Union Bank of India cash cheques
09-12-
1000 18000 4000 22000
08
1000 13000 11000 24000
2000 92800
5000 883419 29-11-08 Andhra
1000 H 278063 01-12-08 Andhra
1000 H 009767 30-11-08 Central
2000 628937 01-12-08 State Bank of Hyderabad
2000 658136 29-11-08 Indian
3000 F 975976 02-12-08 Karur Vysya
0 H 728363 01-12-08 ING Vysya
10000 GS 143078 25-11-08 Axis Bank
30000
5000 433375 13-12-08 Syndicate
5000 865780 13-12-08 Syndicate
5000 061707 30-11-08 Tamilnad Mercantile
3000
5000
5000
3000
1000 H 010111 22-12-08 Andhra Bank
1000 H 061917 11-12-08 Tamilnad Mercantile
1000 H 410066 19-12-08 Union Bank of India
2000 414596 19-12-08 Union Bank of India
3000 F 407727 10-12-08 Andhra Bank
2000
5000 27-11-08 25000 Cheques 4
2000
2000
2000
1000 H
1000
1000 H
10000 143078 25-11-08 Axis Bank
3000 F
1000 H
1000 F
1000 H
10000 988427 27-12-08 Syndicate Bank 29-11-08 10000 Cash
5000 257500 22-11-08 Axis Bank 29-11-08 10000 GS / Hyd
3000 F 321464 24-11-08 Andhra Bank 12-12-08 25000
Cash 6 + Cheque 19
3000 F 257450 08-11-08 Axis Bank 13-12-08 56000 Chebrole
3000 132773 08-01-09 HDFC Bank
5000
2000 GS 97774 30-12-08 Tamilnad Mercantile
2000
1000
2000
1000
1000 H
1000 H
1000 H
2000 H
0 H
5000 421509 17-01-09 Vijaya Bank
5000 159738 20-01-09 Axis Bank Ltd., Paidiparru
 Cheques 4

Cash 6 + Cheque 19
 Cash /
Date Name of the Firm / Consumer Distribution Section Amount
Cheque
01-11-09 Abhiram Agro Products, Pedavegi Pedavegi Pedavegi 2000 Cash
21-11-09 Chandana Brothers, Eluru Eluru South, Eluru 5000 Cheque CS
Sri Durga Flour and Oil Mill, Benerji Pet,
21-11-09 Eluru South, Eluru 2000 Cash Paid
Eluru
Sri Vasavi Silk House, Vasavi Gents
21-11-09 Eluru South, Eluru 2000 Cash Paid
Paradise
16-12-09 Vaibhav Jewellers Eluru South, Eluru 2000 Cash Paid
31-12-09 Yaaco Trading & Contractors Eluru South, Eluru 5000 Cheque CS
16-12-09 Trinadh Fashions Eluru North 5000 Cash
31-12-09 Eluru North, Eluru 10000 Cash
31-12-09 Balaji Textiles and Readymades Eluru North, Eluru 5000 Cheque CS
31-12-09 SVKTS, Naresh Silk Show Room Eluru North, Eluru 2500 Cheque CS
31-12-09 Sree Sai Kalamandir Eluru North, Eluru 2000 Cheque CS
Satyadeva KRM Denduluru Denduluru 5000 Cash Paid
16-12-09 East India Comml Company Ltd Power Pet Powerpet, Elr 20000 Cheque CS
27-01-10 Aroma Biotech Pvt. Limited Nallajerla Nallajerla 15000 Cheque CS
Eluru Division Total 82500
10-01-10 Kavya Containers Tadimalla Nidadavole, R 2000 Cheque CS
10-01-10 M/s Sravan & Co, Sankarapuram Nidadavole, R 2000 Cash
10-01-10 M/s Vigneswara Traders Sankarapuram Nidadavole, R 2000 Cash
05-01-10 Sri Sita Ramanjaneya Rice Mill S.Muppavaram Nidadavole, R 2000 Cheque CS
05-01-10 Photons Food Processing Engineers Brahmanagudem Nidadavole, R 2000 Cash
05-01-10 Sri Lakshmi Rice Mill Brahmanagudem Nidadavole, R 5000 Cash
05-01-10 Satya Sai Rice Mill Purushottapalli Nidadavole T 2000 Cash
05-01-10 Sri Lakshmi Rice Mill Brahmanagudem Nidadavole T 1000 Cash
05-01-10 KIC Industrial Corporation Ltd Nidadavole Nidadavole T 5000 Cash
05-01-10 Kondapati Harinath Kalavalapalli Chagallu 2000 Cash
05-01-10 Srisakthi Traders Kalavalapalli Chagallu 1500 Cash
05-01-10 Lakshmi Bhavani Rice Mill Kalavalapalli Chagallu 2000 Cash
06-01-10 Sunkavalli Ramesh Markondapadu Chagallu 10000 Cash
05-01-10 OSR Stone Crusher I Pandigi D2, Kovvur 5000 Cash
05-01-10 Siri Stone Crusher I Pandigi D2, Kovvur 5000 Cash
05-01-10 Maha Lakshmi Stone Crusher I Pandigi D2, Kovvur 1000 Cash
05-01-10 Sri Sai Engineering Works I Pandigi D2, Kovvur 3000 Cash
17-11-09 Talli Godavari Fine Chemicals P Ltd Gowripatnam Devarapalli 20000 Cheque CS
30-12-09 M/s Satya Poultry JRGudem JRGudem 7500
30-12-09 Venkateswara Rice Mill JRGudem JRGudem 5000
30-12-09 Gavaraiah Rice Mill JRGudem JRGudem 5000
30-12-09 Vijaya Durga Industries JRGudem JRGudem 2000
Nidadavole Division Total 92000
16-12-09 Sri Balaji Rice Mill Akiveedu Akiveedu 2000 Cash
16-12-09 Sri Soubhagya Trading Company Akiveedu Akiveedu 2000 Cheque
16-12-09 Sri Surya Kiran Fabricators Akiveedu Akiveedu 2000 Cash
16-12-09 Sri Dhairya Lakshmi Rice Mill Akiveedu Akiveedu 5000 Cheque
16-12-09 Rajya Lakshmi Rice Mill Akiveedu Akiveedu 3000 Cash
16-12-09 Satya Durga Rice Traders Akiveedu Akiveedu 2000 Cash
16-12-09 Sri Rama Krishna Modern Rice Mill Akiveedu Akiveedu 3000 Cash
16-12-09 Vijaya Saradhi Super Foods Dumpagadapa Akiveedu 3000 Cheque
13-02-10 JSR Ice Factory Akiveedu Akiveedu 10000 Cheque CS
13-02-10 Anjaneya Ice Facotry Dumpagadapa Akiveedu 5000 Cheque CS
13-02-10 Venkat Agro Industries NRP Agraharam Akiveedu 5000 Cheque CS
13-02-10 Sri Venkateswara Ice & Cold Storage Kuppanapudi Akiveedu 8000 Cash
13-02-10 Jaya Lakshmi Rice Mill Akiveedu Akiveedu 1000 Cash
13-02-10 Sri Laxmi Rice Mill Akiveedu Akiveedu 2000 Cash
13-02-10 Soma Raju Rice Mill (Rosaiah) Akiveedu Akiveedu 3000 Cash
16-12-09 Sri Kumar Agro Oils (P) Ltd Jakkaram Kalla 5000 Cheque
16-12-09 Sri Padmavathi Polymers (Ananda) Pedamiram Kalla 5000 Cheque
01-01-10 Gamini Ice Factory Pedamiram Kalla 3000 Cheque CS
13-02-10 RVR Marine Products (P) Ltd Kopalle Kalla 5000 Cheque GS
Maruthi Sai Lakshmi Traders(Mohan
Seesali Kalla 2000 Cash
Rice Mill)
MSN Gupta and Co Elurupadu Kalla 2000 Cash
Balaji Ice and Cold Storage(Sivaji Raju) Pedamiram Kalla 5000 Cash
Sri Sai Kanchana Rice Mill Seesali Kalla 2000 Cash
16-12-09 Sri Seetaramnanjaneya Rice Mill NRP Agraharam Undi 2000 Cash
16-12-09 Smt Kalidindi Prabhavathi Yendagandi Undi 10000 Cash
13-02-10 Limra Ice Factory Undi Undi 3000 Cash
Krishna Priya Fishes Chinamiram Undi 5000 Cheque CS
Lakshmi Srinivasa Modern Rice Mill Undi Undi 1000 Cash
01-01-10 Sumages Pharma Private Limited Bhimavaram D1 Section 3000 Cheque GS
Sri Meena Gold Biscuits Bhimavaram D1 Section 2000 Cash

Srinivasa Rice Traders (Balaji Rice Mill) Bhimavaram D1 Section 1000 Cash

Navadurga Rice Traders Bhimavaram D1 Section 1000 Cash

Sindhu Food Products Bhimavaram D1 Section 2000 Cash
Jaya Lakshmi Traders Bhimavaram D1 Section 500 Cash
Lakshmi Narayana Rice and Flour Mill Bhimavaram D1 Section 500 Cash
Srinivasa Rice Mill Bhimavaram D1 Section 1000 Cash
Sri Meena Foods Kumudavalli Palakoderu 3000 Cash
Chamundeswari Traders Vissakoderu Palakoderu 1000 Cash
Srungavruksham Rice Millers Assocn Srungavruksham Palakoderu 5000 Cash
Venkata Shiva Traders Palakollu Palakole 1000 Cash
Bommana Cloth Palakollu Palakole 1000 Cash
Vijaya Lakshmi Rice Mill Palakollu Palakole 2000 Cash
Sai Sri Rice Mill Palakollu Palakole 1000 Cash
Lakshmi Narayana Fisheries Pvt Ltd Palakollu Palakole 2000 Cash
Cosmo Cultural Sports Ltd Palakollu Palakole 2000 Cash
Shankar Rice Mill Palakollu Palakole 2000 Cash
Vijaya Lakshmi Satyannarayana
Palakollu Palakole 1000 Cash
Traders
Venkateswara Rice Mill Lankalakoderu R, Palakole 2000 Cash
Laila Global (Bharat Luxindo Agrifeeds
01-01-10 R, Palakole R, Palakole 2000 Cheque GS
Pvt Limited)
Suryanarayana Rice Mill(Jupitor
Veeravasaram Veeravasaram 2000 Cash
Traders)
Srimannarayana Hatcheries Veeravasaram Veeravasaram 5000 Cash
Vijayalakshmi Ice and Cold Storage Veeravasaram Veeravasaram 2000 Cash
Dayanidhi Rice Mill Veeravasaram Veeravasaram 1000 Cash
New Jyothi Rice Mill Veeravasaram Veeravasaram 1000 Cash
Abhi Ruchi Foods Nelamuru Penumantra 2000 Cash
Ramalingeswara Rice Mill Nelamuru Penumantra 2000 Cash
Jaya Lakshmi Rice Mill Alamuru Penumantra 2000 Cash
Kamakshi Rice Mill Juttiga Penumantra 2000 Cash
Ganesh Traders Juttiga Penumantra 1000 Cash
 Arc Welding Works Juttiga Penumantra 2000 Cash
Devi Traders Poduru Poduru 1000 Cash
Veeranna Rice Mill Jinnuru Poduru 2000 Cash
Vijaya Rice Mill Jinnuru Poduru 2000 Cash
Jyothi Foods Jinnuru Poduru 2000 Cash
Bhimavaram Division Total 171000
17-11-09 Naresh Cloth Showroom Tanuku D1, Tanuku 10000 Cheque CS
17-11-09 Tanuku Communication Network Tanuku D1, Tanuku 4000 Cheque CS
17-11-09 Ratnam's Cloth Showroom Tanuku D1, Tanuku 5000 Cheque CS
17-11-09 ANR Shoping Mall Tanuku D1, Tanuku 6000 Cheque CS
17-11-09 Chandana Bros Tanuku D1, Tanuku 2500 Cheque CS
17-11-09 Chandana Ramesh Jewellers Pvt. Ltd., Tanuku D1, Tanuku 2500 Cheque CS
17-11-09 Jadavi Jewellers Tanuku D1, Tanuku 2000 Cash
Sri Siva Rama Modern Raw & Boiled
23-11-09 Kunchapalli (R) TPGudem 10000 Cheque CS
Rice Mill
23-11-09 Nirmala Rice Mill, Kaniki Reddy Kunchapalli (R) TPGudem 7000 Cheque CS
23-11-09 Vijaya Lakshmi Rice Mill, Mutta Sesha R Kunchanapalli (R) TPGudem 2000 Cash
06-01-10 Sairam Cartons Kunchanapalli (R) TPGudem 2000 Cash
06-01-10 Sri Siva Satya Poultries Kondruprolu (R) TPGudem 5000 Cash
25-11-09 Sri Venkateswara Jewellery Mart TPGudem (S) TPGudem 2000 Cash
Srinivasa Ice & Cold Storage, Sri
24-11-09 Bhuvanapalli Nidamarru 10000 Cheque CS
Kakarla V.Srinivasa Rao
24-11-09 M/s Virat Ice and Cold Storage Bhuvanapalli Nidamarru 3000 Cash
24-11-09 Shiridi Sainadh Industries Varadarajapuram Ganapavaram 7000 Cheque CS
Sri Venkateswara Modern Boiled & Raw
24-11-09 Vuradallapalem Attili 2500 Cash
Rice Mill
24-11-09 Sri Vijya Naga Jyothi Rice Mill Attili Attili 5000 Cash
24-11-09 Sri Vijya Naga Jyothi Rice Mill Veeravasaram Veeravasaram 5000 Cash
25-11-09 Lakshmi Poultry Farm Ramannagudem Neeladripuram 2000 Cheque CS
25-11-09 Sai Vijaya Lakshmi Poultries Kommugudem Neeladripuram 3000 Cheque CS
25-11-09 Narayana E.M. School Neeladripuram Neeladripuram 2000 Cheque CS
25-11-09 Sri Iswaryambica Reice & Flour Mill Pedatadepalli Neeladripuram 2000 Cheque CS
25-11-09 Sai Jyothi Poultry Pedatadepalli Neeladripuram 2000 Cheque GS
25-11-09 Bhushan Educational Society Pedatadepalli Neeladripuram 2000 Cheque CS
25-11-09 P.M.Traders Pedatadepalli Neeladripuram 2000 Cash
25-11-09 Dasaradha Rama Poultries Pedatadepalli Neeladripuram 2000 Cash
25-11-09 Dhana Lakshmi Rice Mill Kommugudem Neeladripuram 2000 Cash
25-11-09 Veerampalem Poultries Veerampalem Neeladripuram 1000 Cash
25-11-09 Godavari Agro Products Pedatadepalli Neeladripuram 1000 Cash
25-11-09 Sai Ram Dall Mill Pedatadepalli Neeladripuram 1000 Cash
05-12-09 Bharat PVC Industries Pedatadepalli Neeladripuram 4000 Cheque CS
26-11-09 Ramabhadra Industries Ltd Tetali Tanuku Rural 25000 Cash
26-11-09 Gowthami Solvent Oils Limited Tanuku Tanuku Rural 25000 Cheque CS
26-11-09 Jayanthi Boards Limited Mandapaka Tanuku Rural 10000 Cheque CS
10-12-09 PVR Spinning and Weaving Limited Paidiparru Tanuku Rural 7500 Cheque CS
07-01-10 Laxmi Wire Mesh Tetali Tanuku Rural 5000 Cheque CS
07-01-10 RK Hair Products Private Limited Tetali Tanuku Rural 2500 Cheque GS
07-01-10 Reddy LM Tetali Tanuku Rural 2000 Cash
07-01-10 Sri Venkateswara Rice Mill Velpur Tanuku Rural 3000 Cash
26-11-09 Chowdary Spinners Pvt Limited Undrajavaram Mortha 5000 Cash
01-12-09 Coastal Agro Industries Limited K. Savaram Mortha 25000 Cheque CS
30-12-09 K.V.S.S.Prasad Tadiparru Mortha 5000 Cash
30-12-09 Venkata Lakshmi Poultry Velagadurru Mortha 5000 Cash
30-12-09 Venkateswara Poultry Velagadurru Mortha 2000 Cash
30-12-09 Vamsikrishna Rice Mill Mortha Mortha 2000 Cash
30-12-09 Sarveswara Rice Mill Velivennu Mortha 2000 Cash
30-12-09 Padmavathi Poultry Farm Chivatam Mortha 5000 Cheque CS
30-12-09 Gowri Ramya Egg Packs Mortha Mortha 3000 Cheque CS
05-12-09 Bala Balaji Textiles Limited Tanuku D2, Tanuku 20000 Cheque CS
27-11-09 Satya Deva Steels Pentapadu SS TPG 5000 Cheque CS
08-01-10 Mayuri Rice Mill SS TPG 2000 Cheque GS
08-01-10 Aditya Traders SS TPG 1000 Cheque CS
08-01-10 Sri Lakshmi Ganapathi Food Products Mudunuru SS TPG 2000 Cheque CS
08-01-10 Surya PVC Pipes SS TPG 2000
08-01-10 Sri Venkateswara Rice Mill Korumilli SS TPG 1000 Cash
08-01-10 Sri Venkata Sai Krishna Modern Rice Mill B.Kondepadu SS TPG 2000 Cheque CS
08-01-10 Sri Kalyani Agro Products & Inds Ltd Pentapadu SS TPG 5000 Cheque CS
08-01-10 Ravali Spinners Pvt. Ltd Peravali Peravali 10000 Cheque CS
01-02-10 Uma Kiran Wire Mesh Industries Teeparru Peravali 5000 Cheque CS
01-02-10 Venkateswara Industries Malleswaram Peravali 5000 Cheque CS
Siva Sankara Paper Mills Chebrole Chebrole 10000 Cheque CS
NV Subba Raju Chebrole Chebrole 10000 Cheque CS
Venkata Naga Laxmi Paper Mills P Ltd Chebrole Chebrole 10000 Cheque CS
Sai Sri Rama Traders Kunchanapalli Rural, TPGudem 30000 Cheque CS
19-08-10 Arnav Fish International Unguturu Chebrole 5000 Cash
19-08-10 Sri Ramanjaneya Ice Factory Narayanapuram Chebrole 2500 Cash
19-08-10 Sri Venkateswara Ice Factory Narayanapuram Chebrole 2500 Cash
19-08-10 Kondaraju Ice Factory Unguturu Chebrole 3000 Cash
19-08-10 Krishna Ice Factory Unguturu Chebrole 3000 Cash
19-08-10 Sri Bala Balaji Ice Plant Narayanapuram Chebrole 3000 Cash
19-08-10 Venkata Lakshmi Ice Factory Narayanapuram Chebrole 3000 Cash
19-08-10 Subba Raju Ice Factory Narayanapuram Chebrole 3000 Cash
19-08-10 Vijaya Durga Ice Plant Narayanapuram Chebrole 3000 Cash
19-08-10 Venkata Lakshmi Ice Factory Unguturu Chebrole 6000 Cash
19-08-10 Satya Sai Krishna Ice Factory Unguturu Chebrole 5000 Cash
19-08-10 SMH Ice Factory Unguturu Chebrole 5000 Cash
19-08-10 Sri Venkata Lakshmi Durga Ice & Cold Storage, Unguturu Chebrole 10000 Cash
TPGudem Division Total 426500

Eluru 82500
Nidadavole 92000
Bhimavaram 171000
Tadepalligudem 426500
Circle Total 772000
Cheque
Cheque Date Name of the Bank
No.

935524 21-11-09 Canara Bank, Eluru

970493 25-12-09 Andhra Bank, VSP

2000 Madhulatha
001675 30-12-09 Axis Bank Ltd, Eluru 2000 More Complex
580110 30-12-09 Karur Vysya Bank Ltd, Eluru
108355 26-12-09 Andhra Bank, Eluru

217188 26-01-10 State Bank of India, NJL

001181 27-12-09 State Bank of India, NDD

069731 5/1/2010 State Bank of India, NDD

113762 10-12-09 State Bank of India, Kovvur

19500
#REF!

280940 13-02-10 Canara Bank, Akividu

276108 26-02-10 Canara Bank, Akividu
371037 13-02-10 Syndicate Bank, Bhimvaram

167210 30-12-09
015912 13-02-10 Axis Bank, Chinamiram

007285 15-02-10

534889 01-01-10

081124 23-12-09
 42000
430467 16-11-09 Union Bank of India, Tanuku
401170 11-11-09 Union Bank of India, Tanuku
195653 16-11-09 Axis Bank Ltd., Pydiparru
212076 16-11-09 Indian Bank, Tanuku
012630 16-11-09 Andhra Bank, Tanuku
003839 16-11-09 State Bank of India, Tanuku

339736 22-11-09 Indian Bank, Tadeplligudem

883830 23-11-09 State Bank of Hyderabad, Tadepalligudem

799795 24-11-09 State Bank of India, Ganapavaram

061794 24-11-09 Indian Bank. Bhimavaram

763316 22-10-09 Syndicate Bank, TPGudem

166311 22-10-09 Canara Bank, Tanuku
756629 05-11-09 Indian Bank, TPGudem
066995 05-11-09 Bank of India, TPGudem
012412 13-11-09 Central Bank, TPGudem
291459 26-10-09 ING Vysya Bank, TPGudem

882338 04-12-09 State Bank of Hyderabad, TPGudem

997390 26-11-09 Andhra Bank, Tanuku

059759 26-11-09 Bank of India, Hyderabad
211992 05-12-09 Axis Bank Ltd., Paidiparru
166619 16-12-09 Canara Bank, Tanuku
158050 22-12-09 HDFC Bank Ltd, Tanuku

360083 27-11-09 State Bank of Hyderabad, Tanuku

983737 05-01-10 Andhra Bank, Vundrajavaram

146589 28-12-09 Axis Bank Ltd., Paidiparru
179068 02-12-09 State Bank of India, Tanuku
519556 27-11-09 Syndicate Bank, TPGudem
968439
236318 02-01-10 State Bank of India, TPGudem
883525 23-12-09 Stae Bank of Hyderabad, TPGudem

161423 26-12-09 State Bank of India, TPGudem

781498 30-12-09 Andhra Bank, TPGudem
006134 25-12-09 State Bank of India, Tanuku
166509 22-01-10 HDFC Bank, Tanuku
682262 28-01-10 State Bank of India, Tanuku
788843 25-05-10 Andhra Bank, TPGudem
082919 25-05-10 Syndicate Bank, Bhimavaram
003921 25-05-10 State Bank of India, Tanuku
208231 10-06-10 Andhra Bank, Tanuku
15000
#REF!