Find Out

Date

Name of the Firm / Consumer

Distribution

Section

Amount

Cash / Cheque

Pedavegi Eluru

Pedavegi South, Eluru

2000 5000

Cash Cheque

CS

Eluru

South, Eluru

2000

Cash

Paid

Eluru

South, Eluru

2000

Cash

Paid

Eluru Eluru

South, Eluru South, Eluru

2000 5000

Cash Cheque

Paid CS

2500

1000

2000

1000

2000

1000

01-11-09 Abhiram Agro Products, Pedavegi 21-11-09 Chandana Brothers, Eluru Sri Durga Flour and Oil Mill, Benerji Pet, 21-11-09 Eluru Sri Vasavi Silk House, Vasavi Gents 21-11-09 Paradise 16-12-09 Vaibhav Jewellers 31-12-09 Yaaco Trading & Contractors 17-11-08 Chimakurthy Mallikarjuna Rao & Sons

Eluru

Eluru South

Eluru

Eluru South

22-11-08 Sri Durga Flour & Oil Mill

Eluru

Eluru South

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

Eluru Eluru Eluru Eluru

Eluru South North Eluru North Eluru North Eluru

To get BF BF BF

2001 5000 8000 10116

27-12-08 Raymonds Show Room / Sree Sai Kailash

Eluru

North Eluru

To get

2000

27-12-08 30-12-08 13-11-08 20-01-09

Eluru Eluru Eluru Eluru

North Eluru North Eluru ASR ASR

To get To get Yes

2000 2000 5000 5000

22-11-08

20-11-08 20-12-08 20-12-08 20-12-08

The Eluru Dall Millers & Dall Merchants Association

Sapthagiri Fabrics Balaji Textiles & Ready Made ( R - 9000) Sri Ambica Silks Sri Naresh Cloth Show Room

Kamala Sai Imaging & Lab Sri Annapurna Silk Show Room M/s Javvaji Industries Kusuma Haranath, Vijairai

31-12-09 31-12-09 Balaji Textiles and Readymades 31-12-09 SVKTS, Naresh Silk Show Room 31-12-09 Sree Sai Kalamandir

Eluru Eluru Eluru Eluru

North, Eluru North, Eluru North, Eluru North, Eluru

30-12-08 S.V.K.T.S.Naresh Silk Show Room

Eluru

North Eluru

16-12-09 Trinadh Fashions

Eluru

North

05-01-09 Nalluri Satyannarayana

P.Rajupalem

T.Narsapuram

05-01-09 Sri Venkata Rama Lingeswara Poultries

Vallampatla

T.Narsapuram

Singarajupalem

T.Narsapuram

Borrampalem

T.Narsapuram

Borrampalem

T.Narsapuram

05-01-09 Kanaka Durga Poultry Farm 05-01-09 Sri Rama Rice Mill 05-01-09

Vinayaka Home Needs & General Stores

Yes To be typed To be typed

10000 5000 2500 2000

2000

Cash Cheque Cheque Cheque

CS CS CS

Old

2000

1000

5000 To be typed To be typed To be typed To be typed

Cash

Yes

2000

1000

2000

1000

2000

1000

2000

1000

2000

1000

Sri Venkateswara Rice Mill 09-01-09 Lakshmi Ganapathi Hatcheries

Satyadeva KRM 22-11-08 Sri B.V.G.Krishna Raju 22-11-08 M.Venkateswara Rao 25-11-08 Nukala Ramakrishna

16-12-09 East India Comml Company Ltd 27-01-10 Aroma Biotech Pvt. Limited

22-11-08 22-11-08 Surya Enterprises Sri Surya Poultries

10-01-10 10-01-10 10-01-10 05-01-10 05-01-10 05-01-10

Eluru Division Total Kavya Containers M/s Sravan & Co, M/s Vigneswara Traders Sri Sita Ramanjaneya Rice Mill Photons Food Processing Engineers Sri Lakshmi Rice Mill

01-11-08 23-12-08 23-12-08 01-11-08 01-11-08 01-11-08 01-11-08

M/s Kothapalli Babu Poultry Sri Lakshmi Traders Sri Rama Rice Mill Floris Chemitech Sri Raghava Pachagings (P) Ltd Sravan & Co., M/s Varalakshmi Rice Mill Sri Bobba Krishna Murty, Poultry farm Sri Edara Venkata Rao, Agriculturist Sri Tirumala Venkateswara Boiled & Raw Rice 01-11-08 Mill, 01-11-08 M/s Sri Lakshmi Venkateswara Rice Mill 23-12-08 Krishna Industrial Corporation Limited

05-01-10 05-01-10 05-01-10 05-01-10 05-01-10 05-01-10 06-01-10

Satya Sai Rice Mill Sri Lakshmi Rice Mill KIC Industrial Corporation Ltd Kondapati Harinath Srisakthi Traders Lakshmi Bhavani Rice Mill Sunkavalli Ramesh

01-11-08 M/s Sri Lakshmi Rice Mill 23-12-08 The Jeypore Sugar Co. Ltd Sri Jai Lakshmi Traders Sri Sitaramanjaneya Rice Mill Sri Sita Rama Rice Mill Sri Shiridi Sai Rama Traders 10-12-08 09-01-09 28-01-09 23-03-09

05-01-10 05-01-10 05-01-10 05-01-10 17-11-09 30-12-09 30-12-09

OSR Stone Crusher Siri Stone Crusher Maha Lakshmi Stone Crusher Sri Sai Engineering Works Talli Godavari Fine Chemicals P Ltd M/s Satya Poultry Venkateswara Rice Mill

Tedlam K.Kota K.Kota K.Kota

Denduluru Denduluru Denduluru Denduluru

Power Pet Nallajerla Nallazerla Nallazerla Nallazerla Nallazerla Powerpeta Unguturu

Tadimalla Sankarapuram Sankarapuram S.Muppavaram Brahmanagudem Brahmanagudem

T.Narsapuram

To be typed

2000

1000

K.Kota K.Kota K.Kota

To be typed BF BF

2000 5000 5000

1000

Cash

Paid

Denduluru Denduluru Denduluru Denduluru

5000 BF BF BF

Powerpet, Elr Nallajerla Nallazerla Nallazerla Nallazerla Nallazerla Powerpeta ASR

Nidadavole, R Nidadavole, R Nidadavole, R Nidadavole, R Nidadavole, R Nidadavole, R

15000 5000 20000

20000 15000 BF BF BF BF BF

Cheque Cheque

CS CS

1000 4000 5000 4000 4000 50000

82500 2000 2000 2000 2000 2000 5000

Cheque Cash Cash Cheque Cash Cash

CS

CS

Katakoteswaram Samisragudem Markondapadu Ammepalli Tadimalla Lingampalli Surapuram Korumamidi

Nidadavole Rural Nidadavolu Rural Nidadavolu Rural Nidadavole Rural Nidadavole Rural Nidadavole Rural Nidadavole Rural Nidadavolu Rural Nidadavolu Rural

To be typed Yes Yes Yes Yes Old Yes To get To get

2000 2000 2000 2000 2000 2000 1000 1000 1000

1000 1000 1000 2000 2000 1000 1000

T.R.Palem

Nidadavole Town

Yes

2000

1000

T.R.Palem Nidadavole

Nidadavole Town Nidadavolu Town

Yes Yes

1000 2000

1000 1000

Purushottapalli Brahmanagudem Nidadavole Kalavalapalli Kalavalapalli Kalavalapalli Markondapadu B.R.Gudem Chagallu Brahmanagudem S.Muppavaram Kalavalapalli Kalavalapalli

I Pandigi I Pandigi I Pandigi I Pandigi Gowripatnam JRGudem JRGudem

Nidadavole T Nidadavole T Nidadavole T Chagallu Chagallu Chagallu Chagallu Chagallu Chagallu Chagallu Chagallu Chagallu Chagallu Kovvuru D2 Kovvuru D2 Kovvuru D2 Kovvuru D2 Kovvuru D2

D2, Kovvur D2, Kovvur D2, Kovvur D2, Kovvur Devarapalli JRGudem JRGudem

2000 1000 5000 2000 1500 2000 10000 Yes Old Yes Yes Yes Yes

5000 5000 1000 3000 20000 7500 5000

Cash Cash Cash Cash Cash Cash Cash 1000 2000 2000 1000 1000 1000 7000 4000 4000 8000 9000

Cash Cash Cash Cash Cheque

1000 1000 1000 1000 1000 1000 17000

CS

30-12-09 Gavaraiah Rice Mill 30-12-09 Vijaya Durga Industries 29-12-08

M/s Komala Traders

M/s Sri Venkateswara Rice Mill 29-12-08 Laxmi Venkata Gavarayya Rice Mill 29-12-08 Satya Balaji Rice Mill M/s Laxmi Ganapati Modern Rice Mill & 29-12-08 M/s Sree Rama Krishna Rice & Flour Mill M/s Viswanadha Rice Mill & 29-12-08 M/s Venkatrama Rice Mill 29-12-08 M/s Veerabhadra Dal Producers

16-12-09 16-12-09 16-12-09 16-12-09 16-12-09 16-12-09 16-12-09 16-12-09 13-02-10 13-02-10 13-02-10 13-02-10 13-02-10 13-02-10 13-02-10 16-12-09 16-12-09 01-01-10 13-02-10

Nidadavole Division Total Sri Balaji Rice Mill Sri Soubhagya Trading Company Sri Surya Kiran Fabricators Sri Dhairya Lakshmi Rice Mill Rajya Lakshmi Rice Mill Satya Durga Rice Traders Sri Rama Krishna Modern Rice Mill Vijaya Saradhi Super Foods JSR Ice Factory Anjaneya Ice Facotry Venkat Agro Industries Sri Venkateswara Ice & Cold Storage Jaya Lakshmi Rice Mill Sri Laxmi Rice Mill Soma Raju Rice Mill (Rosaiah) Sri Kumar Agro Oils (P) Ltd Sri Padmavathi Polymers (Ananda) Gamini Ice Factory RVR Marine Products (P) Ltd Maruthi Sai Lakshmi Traders(Mohan Rice Mill) MSN Gupta and Co Balaji Ice and Cold Storage(Sivaji Raju)

Sri Sai Kanchana Rice Mill 16-12-09 Sri Seetaramnanjaneya Rice Mill 16-12-09 Smt Kalidindi Prabhavathi 13-02-10 Limra Ice Factory Krishna Priya Fishes Lakshmi Srinivasa Modern Rice Mill 01-01-10 Sumages Pharma Private Limited Sri Meena Gold Biscuits Srinivasa Rice Traders (Balaji Rice Mill) Navadurga Rice Traders Sindhu Food Products Jaya Lakshmi Traders Lakshmi Narayana Rice and Flour Mill Srinivasa Rice Mill Sri Meena Foods Chamundeswari Traders Srungavruksham Rice Millers Assocn Venkata Shiva Traders Bommana Cloth

JRGudem JRGudem

JRGudem JRGudem

5000 2000

J.R.Gudem

J.R.Gudem

Yes

1000

1000

J.R.Gudem J.R.Gudem J.R.Gudem

J.R.Gudem J.R.Gudem J.R.Gudem

Yes Yes Yes

1000 2000 2000

1000 1000 1000

J.R.Gudem

J.R.Gudem

To be typed

2000

1000

Seetammapeta

J.R.Gudem

To be typed

2000

1000

J.R.Gudem

J.R.Gudem

Yes

1000

1000

CS CS CS

Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu Dumpagadapa Akiveedu Dumpagadapa NRP Agraharam Kuppanapudi Akiveedu Akiveedu Akiveedu Jakkaram Pedamiram Pedamiram Kopalle

Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu Kalla Kalla Kalla Kalla

92000 2000 2000 2000 5000 3000 2000 3000 3000 10000 5000 5000 8000 1000 2000 3000 5000 5000 3000 5000

Cash Cheque Cash Cheque Cash Cash Cash Cheque Cheque Cheque Cheque Cash Cash Cash Cash Cheque Cheque Cheque Cheque

Seesali

Kalla

2000

Cash

Elurupadu

Kalla

2000

Cash

Pedamiram

Kalla

5000

Cash

Seesali NRP Agraharam Yendagandi Undi Chinamiram Undi Bhimavaram Bhimavaram

Kalla Undi Undi Undi Undi Undi D1 Section D1 Section

2000 2000 10000 3000 5000 1000 3000 2000

Cash Cash Cash Cash Cheque Cash Cheque Cash

Bhimavaram

D1 Section

1000

Cash

Bhimavaram Bhimavaram Bhimavaram Bhimavaram Bhimavaram Kumudavalli Vissakoderu Srungavruksham Palakollu Palakollu

D1 Section D1 Section D1 Section D1 Section D1 Section Palakoderu Palakoderu Palakoderu Palakole Palakole

1000 2000 500 500 1000 3000 1000 5000 1000 1000

Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash

CS GS

CS GS

Vijaya Lakshmi Rice Mill Sai Sri Rice Mill Lakshmi Narayana Fisheries Pvt Ltd Cosmo Cultural Sports Ltd Shankar Rice Mill Vijaya Lakshmi Satyannarayana Traders Venkateswara Rice Mill Laila Global (Bharat Luxindo Agrifeeds 01-01-10 Pvt Limited) Suryanarayana Rice Mill(Jupitor Traders) Srimannarayana Hatcheries Vijayalakshmi Ice and Cold Storage Dayanidhi Rice Mill New Jyothi Rice Mill Abhi Ruchi Foods Ramalingeswara Rice Mill Jaya Lakshmi Rice Mill Kamakshi Rice Mill Ganesh Traders Arc Welding Works Devi Traders Veeranna Rice Mill Vijaya Rice Mill Jyothi Foods 09-12-08 Devi Sri Trading Company 09-12-08 Shiridi Traders 09-12-08 Jayanthi Feeds

Palakollu Palakollu Palakollu Palakollu Palakollu

Palakole Palakole Palakole Palakole Palakole

2000 1000 2000 2000 2000

Cash Cash Cash Cash Cash

Palakollu

Palakole

1000

Cash

Lankalakoderu

R, Palakole

2000

Cash

R, Palakole

R, Palakole

2000

Cheque

Veeravasaram

Veeravasaram

2000

Cash

Veeravasaram Veeravasaram Veeravasaram Veeravasaram Nelamuru Nelamuru Alamuru Juttiga Juttiga Juttiga Poduru Jinnuru Jinnuru Jinnuru

Veeravasaram Veeravasaram Veeravasaram Veeravasaram Penumantra Penumantra Penumantra Penumantra Penumantra Penumantra Poduru Poduru Poduru Poduru

5000 2000 1000 1000 2000 2000 2000 2000 1000 2000 1000 2000 2000 2000

Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash

Poduru Poduru Poduru

Yes Yes Yes

2000 2000 2000

2000 2000 2000

Poduru

Yes

2000

2000

Cherukuwada Palacole Palacole Penumadam Tholeru Alamuru Maruteru Akiveedu Akiveedu Akiveedu Kumudavalli

Penumantra Penumantra Veeravasaram Veeravasaram Veeravasaram Veeravasaram Undi Palacole Palacole Town Poduru Veeravasaram Penumantra Penumantra Akiveedu Akiveedu Akiveedu Palacoderu

Yes Yes Yes Yes To be typed To be typed To be typed Yes Yes Yes Yes Yes Yes Yes To be typed Yes

2000 2000 2000 2000 1000 1000 2000 2000 2000 2000 3000 4000 2000 1000 1000 5000 3000

2000 2000 2000 2000 1000 1000 2000 2000 2000 2000 2000 2000 2000 1000 1000 2000 2000

Srungavruksham

Palacoderu

To be typed

1000

1000

Srungavruksham

Palacoderu

To be typed

1000

1000

Srungavruksham Srungavruksham Srungavruksham

Palacoderu Palacoderu Palacoderu

To be typed To be typed To be typed

1000 1000 1000

1000 1000 1000

Srungavruksham

Palacoderu

To be typed

1000

1000

Pennada Pennada Achanta Narasapuram Narasapuram Narasapuram

Palacoderu Palacoderu Achanta Narasapuram T Narasapuram T Narasapuram T

Yes Yes To be typed Yes Yes Yes

3000 2000 1000 2000 2000 2000

2000 2000 1000 2000 2000 2000

Alamuru Appanacheru

09-12-08 Veera Raghava Venkateswara Modern Rice Mill Jinnuru IMP IMP 09-12-08 09-12-08 09-12-08 09-12-08 29-12-08 29-12-08

Sri Sai Ganesh Traders M/s Karri Venkata Reddy & Others Jyothi New Rice Mill Sri Vijaya Naga Jyothi Rice Mill Dayanidhi Rice Mill Sri Lakshmi Rice Mill Sri Venkateswara Rice Mill Sesharatna Rice Mill Vijayalakshmi Rice Mill Lakshmi Venkata Ramana Rice Mill Satyanarayana Traders 29-12-08 Vamsee Teja Modern Rice Mill Visweswara Arc Welding Works IMP Sri Venkata Lakshmi Trading Company IMP Sri Jayalakshmi Rice Mill imp M.V.S.Fisheries Sri Meena Foods Dhairya Lakshmi Venkata Satyanarayana Rice Mill Sri Veeravenkata Satyanarayana Raw & Boiled Rice Mill Sri Veeravenkata Satyanarayana Rice Mill Sri Jayalakshmi Rice Mill Sri Lakshmi Modern Raw Rice Mill Sri Veera Venkata Satyanarayana Modern Rice Mill Sri Venkata Maruthi Sai Lakshmi Traders Sri Chamundeswari Traders 09-01-09 Sri Venkata Padmavathi Modern Rice Mill Jagadamba Jewellers Jain Jewel Park Satya Sai Laxmi Ice & Cold Storage

GS

Vaddigudem

Narasapuram Undi Kalla Pedaamiram Kopalle Bhimavaram Jakkaram Bhimavaram Bhimavaram Bhimavaram Bhimavaram Bhimavaram Bhimavaram Bhimavaram Bhimavaram Bhimavaram Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu

Narasapuram T Undi Kalla Kalla Kalla Bhimavaram Kalla D1 Bhimavaram D1 Bhimavaram D1 Bhimavaram D1 Bhimavaram D1 Bhimavaram D2 Bhimavaram D2 Bhimavaram D2 Bhimavaram D2 Bhimavaram Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu

Yes To be typed To be typed Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

1000 1500 5000 5000 5000 5000 5000 5000 2000 2000 2000 2000 3000 1000 2000 1500 3000 2000 2000 3000 2000

Akiveedu

Akiveedu

Yes

2000

Akiveedu Akiveedu

Akiveedu Akiveedu

Yes Yes

3000 3000

Akiveedu

Akiveedu

Yes

2000

Akiveedu Seesali Seesali

Akiveedu Kalla Kalla

Yes Yes Yes

3000 2000 2000

Kallakurru

Kalla

Yes

2000

Elurupadu Pedamiram Jakkaram Ullamparru Palacole

Kalla Kalla Kalla Palacole Rural Palacole Rural Palacole Rural

To be typed Yes Yes Yes Yes To be typed

1000 2000 2000 2000 2000 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 Sree Radha Krishna Rice Mill

Lankalakoderu Ullamparru

Palakole Rural Palacole Rural

To be typed Yes

1000 2000

29-12-08 29-12-08 29-12-08 29-12-08

29-12-08

29-12-08 29-12-08

29-12-08

09-12-08 09-12-08

17-11-09 17-11-09 17-11-09 17-11-09 17-11-09 17-11-09 17-11-09 23-11-09 23-11-09 23-11-09 06-01-10 06-01-10

Venu Gopal & Co., Obilisetti Ice Factory Jayalakshmi Sea Foods (P) Ltd., Shri Padmavathi Polymers R.V.R.Marine Products Pvt Ltd Ananda Estates Sri Kumar Agro Products (P) Ltd Amrutha Food Products Sri Satyanarayana Rice Mill Sumages Pharma (P) Ltd Sri Venkateswara Padmavathi Rice Mill Meena Gold Biscuits M/s Sri Shyam Silks Indukuri Lachi Raju (Indu Residency) Sri Radha Krishna Rice Mill Kuriseti Sreerama Murthy & Others Sri Rama Krishna Modern Rice Mill Sri Venkata Padmavathi Rice Mill Sri Venkata lakshmi Siva Sai Rice Mill Vijaya Saradhi Super Foods Sri Janaki Venkateswara Rice Mill Sri Padma sri Rice Mill (Satya Durga Rice Traders) Sri Rajya Lakshmi Modern Rice Mill Sri Dyairya Lakshmi Rice Mill Sri Soma Raju Rice Mill (Sri Gayatri Trading Company) Sri Venkatrama Krishna Rice Mill Sri Sai Kanchana Modern Rice Mill Maruthi Sai Lakshmi Traders Sri Lakshmi Ganapathi Venkateswara Modern Rice Mill M.S.N. Gupta & Co. Gamini Ice Factory Kuriseti Perumallu & Others Sri Jagannadha Surya Lakshmi Rice Mill Sai Bhargavi Solvent Oils (P) Ltd Lokeswari solvent Oils Pvt. Ltd

Bhimavaram Division Total Naresh Cloth Showroom Tanuku Communication Network Ratnam's Cloth Showroom ANR Shoping Mall Chandana Bros Chandana Ramesh Jewellers Pvt. Ltd., Jadavi Jewellers Sri Siva Rama Modern Raw & Boiled Rice Mill Nirmala Rice Mill, Kaniki Reddy Vijaya Lakshmi Rice Mill, Mutta Sesha Rao Sairam Cartons Sri Siva Satya Poultries Sai Sri Rama Traders

Visweswara Rice Mill 13-12-08 Nirmala Rice Mill

25-11-09 Sri Venkateswara Jewellery Mart

1000 1000

Tanuku Tanuku Tanuku Tanuku Tanuku Tanuku Tanuku

D1, Tanuku D1, Tanuku D1, Tanuku D1, Tanuku D1, Tanuku D1, Tanuku D1, Tanuku

171000 10000 4000 5000 6000 2500 2500 2000

Cheque Cheque Cheque Cheque Cheque Cheque Cash

CS CS CS CS CS CS

Kunchapalli

(R) TPGudem

10000

Cheque

CS

Kunchapalli Kunchanapalli Kunchanapalli Kondruprolu Kunchanapalli

(R) TPGudem (R) TPGudem (R) TPGudem (R) TPGudem Rural, TPGudem

7000 2000 2000 5000 30000

Cheque Cash Cash Cash Cheque

CS

Kunchanapalli Kunchanapalli

TPGudem

Rural TPG Rural TPG

(S) TPGudem

CS

1000 5000

2000

Cash

13-12-08 P.A.S.N.Venkateswara Rao (Sri Vasavi Paints) TP Gudem

North TPG

1000

1000

Surya Jwellers 13-12-08 Anu Tex

North TPG North TPG

2000 2000

1000 1000

TPGudem TP Gudem

13-12-08 Sai Ram Cloth Show Room 13-12-08 Durga Cloth Show Room

27-11-09 08-01-10 08-01-10 08-01-10 08-01-10 08-01-10 08-01-10 08-01-10

Satya Deva Steels Mayuri Rice Mill Aditya Traders Sri Lakshmi Ganapathi Food Products Surya PVC Pipes Sri Venkateswara Rice Mill Sri Venkata Sai Krishna Modern Rice Mill Sri Kalyani Agro Products & Inds Ltd

13-12-08 Sri Lakshmi Ganapathi Food Products 13-12-08 Mayuri Rice Mill M/s Rohini Oil Traders

24-11-09 24-11-09 24-11-09 24-11-09 24-11-09 24-11-09 25-11-09 25-11-09 25-11-09 25-11-09 25-11-09 25-11-09 25-11-09 25-11-09 25-11-09 25-11-09 25-11-09 25-11-09 05-12-09 26-11-09 26-11-09 26-11-09 10-12-09 07-01-10 07-01-10 07-01-10 07-01-10 26-11-09 01-12-09 30-12-09 30-12-09 30-12-09 30-12-09 30-12-09 30-12-09 30-12-09 05-12-09 08-01-10 01-02-10 01-02-10

19-08-10 19-08-10

TP Gudem TP Gudem

Pentapadu

Mudunuru Korumilli B.Kondepadu Pentapadu

Mudunuru TP Gudem TPGudem

Srinivasa Ice & Cold Storage, Sri Bhuvanapalli Kakarla V.Srinivasa Rao M/s Virat Ice and Cold Storage Bhuvanapalli Shiridi Sainadh Industries Varadarajapuram Sri Venkateswara Modern Boiled & Raw Vuradallapalem Rice Mill Sri Vijya Naga Jyothi Rice Mill Attili Sri Vijya Naga Jyothi Rice Mill Veeravasaram Lakshmi Poultry Farm Ramannagudem Sai Vijaya Lakshmi Poultries Kommugudem Narayana E.M. School Neeladripuram Sri Iswaryambica Reice & Flour Mill Pedatadepalli Sai Jyothi Poultry Pedatadepalli Bhushan Educational Society Pedatadepalli P.M.Traders Pedatadepalli Dasaradha Rama Poultries Pedatadepalli Dhana Lakshmi Rice Mill Kommugudem Veerampalem Poultries Veerampalem Godavari Agro Products Pedatadepalli Sai Ram Dall Mill Pedatadepalli Bharat PVC Industries Pedatadepalli Ramabhadra Industries Ltd Tetali Gowthami Solvent Oils Limited Tanuku Jayanthi Boards Limited Mandapaka PVR Spinning and Weaving Limited Paidiparru Laxmi Wire Mesh Tetali RK Hair Products Private Limited Tetali Reddy LM Tetali Sri Venkateswara Rice Mill Velpur Chowdary Spinners Pvt Limited Undrajavaram Coastal Agro Industries Limited K. Savaram K.V.S.S.Prasad Tadiparru Venkata Lakshmi Poultry Velagadurru Venkateswara Poultry Velagadurru Vamsikrishna Rice Mill Mortha Sarveswara Rice Mill Velivennu Padmavathi Poultry Farm Chivatam Gowri Ramya Egg Packs Mortha Bala Balaji Textiles Limited Tanuku Ravali Spinners Pvt. Ltd Peravali Uma Kiran Wire Mesh Industries Teeparru Venkateswara Industries Malleswaram Siva Sankara Paper Mills Chebrole NV Subba Raju Chebrole Venkata Naga Laxmi Paper Mills P Ltd Chebrole Arnav Fish International Unguturu Sri Ramanjaneya Ice Factory Narayanapuram

North TPG North TPG

SS TPG SS TPG SS TPG SS TPG SS TPG SS TPG SS TPG SS TPG

5000 2000 1000 2000 2000 1000 2000 5000

SS TPG SS TPG SS TPG

2000 2000

1000

Cheque Cheque Cheque Cheque

CS GS CS CS

Cash Cheque Cheque

CS CS

2000 5000 2000

2000 1000

Nidamarru

10000

Cheque

CS

Nidamarru Ganapavaram

3000 7000

Cash Cheque

CS

Attili

2500

Cash

Attili Veeravasaram Neeladripuram Neeladripuram Neeladripuram Neeladripuram Neeladripuram Neeladripuram Neeladripuram Neeladripuram Neeladripuram Neeladripuram Neeladripuram Neeladripuram Neeladripuram Tanuku Rural Tanuku Rural Tanuku Rural Tanuku Rural Tanuku Rural Tanuku Rural Tanuku Rural Tanuku Rural Mortha Mortha Mortha Mortha Mortha Mortha Mortha Mortha Mortha D2, Tanuku Peravali Peravali Peravali Chebrole Chebrole Chebrole Chebrole Chebrole

5000 5000 2000 3000 2000 2000 2000 2000 2000 2000 2000 1000 1000 1000 4000 25000 25000 10000 7500 5000 2500 2000 3000 5000 25000 5000 5000 2000 2000 2000 5000 3000 20000 10000 5000 5000 10000 10000 10000 5000 2500

Cash Cash Cheque Cheque Cheque Cheque Cheque Cheque Cash Cash Cash Cash Cash Cash Cheque Cash Cheque Cheque Cheque Cheque Cheque Cash Cash Cash Cheque Cash Cash Cash Cash Cash Cheque Cheque Cheque Cheque Cheque Cheque Cheque Cheque Cheque Cash Cash

CS CS CS CS GS CS

CS CS CS CS CS GS

CS

CS CS CS CS CS CS CS CS CS

19-08-10 19-08-10 19-08-10 19-08-10 19-08-10 19-08-10 19-08-10 19-08-10 19-08-10 19-08-10 19-08-10 13-12-08 13-12-08 13-12-08 13-12-08 13-12-08 13-12-08 27-11-08 27-11-08 23-12-08 23-12-08 23-12-08 23-12-08 23-12-08

29-12-08

20-01-09

Sri Venkateswara Ice Factory Narayanapuram Kondaraju Ice Factory Unguturu Krishna Ice Factory Unguturu Sri Bala Balaji Ice Plant Narayanapuram Venkata Lakshmi Ice Factory Narayanapuram Subba Raju Ice Factory Narayanapuram Vijaya Durga Ice Plant Narayanapuram Venkata Lakshmi Ice Factory Unguturu Satya Sai Krishna Ice Factory Unguturu SMH Ice Factory Unguturu Sri Venkata Lakshmi Durga Ice & Cold Storage, Unguturu S.V.D.Prasada Rao (M/s Venkataramana Ice & Cold Storage) Ravali Spinners Ice Factory Association M/s Venkata Naga Lakshmi Paper Mills Siva Shankara Paper Mills Lakshmi Poultries Durga Ceramics Sundaramma Poultry Farm Siddi Vinayaka Poultries Chandana Bros Ravee P.V.C. Industries Shyam Internationals Naresh Cloth Show Room M/s Akkamamba Textiles Ltd M/s Jadevi Jwellers Sri Kaniki Avatar Reddy Srinivasa Ice & Cold Storage Virat Ice & Cold Storage Jyothi Ice & Cold Storage M/s Balabalaji Textiles Ltd M/s Sri Siva Rama Modern Rice Mill M/s Lakshmi Ganapathi Traders M/s Sai Ram Cartons Sri Venkateswara Jwellers Surya Power Controls Contractor Srinivas PVR Spinning & Weaving Ltd Sri Kalyani Agro Products & Industries., M/s Akula Boards Limited M/s Umakiran wire Mesh Industries Venkata Ramana Rice Mill, Iragavaram M/s Poojitha Industries Vishnu Rice Industry Devi Satya Rice Industries Laxmi Rice Mill Venkata Surya Padma Rice Mill Vijaya Durga Trading Company Laxmi Bhavani Traders Srinivasa Rice Mill Sri Surya Rice Mill Annapurna Rice Mill Sai Enterprises (Poles Contractor) Rajyalakhmi Cement Products Rama Krishna Rice Mill

Chebrole Chebrole Chebrole Chebrole Chebrole Chebrole Chebrole Chebrole Chebrole Chebrole Chebrole

2500 3000 3000 3000 3000 3000 3000 6000 5000 5000 10000

Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash

Nachugunta

Chebrole

5000

Khandavalli Unguturu Unguturu Unguturu Unguturu Unguturu Badampudi Badampudi Tanuku TP Gudem Tanuku Tanuku Tanuku Tanuku Peravali Bhuavanapalli Bhuavanapalli Mandalaparru Tanuku Kunchanapalli South TPG TPGudem TPGudem T.P.Gudem Suryaraopalem Prathipadu Mandapaka Teeparru Iragavaram Unguturu Kakaraparru

Peravali Chebrole Chebrole Chebrole Chebrole Chebrole Chebrole Chebrole Tanuku D1 SS TPG Tanuku D1 Tanuku D1 Tanuku D1 Tanuku D1 Peravali Nidamarru Nidamarru Nidamarru D2 Tanuku Rural TPG South TPG North TPG South TPG T.P.Gudem Undrajavaram SS TPG Rural Tanuku Peravali Iragavaram Chebrole Peravali Peravali Iragavaram Penugonda Penugonda Penugonda Penugonda Penugonda Penugonda Tanuku TPGudem Peravali

10000 30000 5000 5000 3000 5000 5000 3000 2000 2000 2000 2000 5000 2000 5000 2000 2000 2000 10000 5000 2000 3000 2000 10000 5000 5000 5000 3000 5000 2000 2000 1000 2000 1000 2000 2000 2000 3000 1000 5000 5000 5000

Gopalapuram Penugonda Penugonda Penugonda Penugonda Penugonda Penugonda Tanuku

TPGudem Division Total

426500

Eluru Nidadavole Bhimavaram Tadepalligudem Circle Total

82500 92000 171000 426500 772000

1000 1000 1000 2000

2000 1000 2000 1000

2000 2000

1000 1000 1000 1000 1000

Cheque No. Cheque Date

Name of the Bank

935524

21-11-09

Canara Bank, Eluru

970493

25-12-09

Andhra Bank, VSP

Cash

1500

H

-

Cash

1000

H

-

Cash

1000

H

-

H

Sri Lakshmi 742594 22-11-08 Vilas Bank

Cheque

1000

Cash

3000

F

Cheque

3000

F

Cheque

3000

F

Cheque

2000

Cheque Cheque Cheque Cash

2001 5000 8000 10116

117216 550630

11-12-08 16-12-08

Cheque

2000

117383

26-12-08

Cheque Cheque Cheque Cheque

2000 2000 3000 5000

041121 187681 322514 117849

001675 580110 108355

30-12-09 30-12-09 26-12-09

Cheque

1000

H

Cash

1000

H

Cash

1000

H

Cash

1000

H

Cash

1000

H

Cash

1000

H

978179 18-11-08

H

F

Axis Bank Ltd, Eluru Karur Vysya Bank Ltd, Eluru Andhra Bank, Eluru

Karur 550836 13-11-08 Vysya Bank ING 049976 13-11-08 Vysya Bank Andhra Bank Karur Vysya

Andhra Bank ICICI Bank 19-12-08 Union Limited 05-01-09 Bank of India 13-11-08 Andhra 19-01-09 Bank, Eluru 2000 Madhulatha

2000 More Complex

551396 29-12-08

Karur Vysya

Cash

1000

H

DD Cash Cash

1000 5000 5000

H

Cash Cash Cash

15000 5000 20000

217188

26-01-10

Cash Cash Cash Cash Cheque Cash

1000 4000 5000 4000 4000

001181

27-12-09

State Bank of India, NDD

069731

5/1/2010

State Bank of India, NDD

Cash Cheque Cheque Cheque Cheque Cash Cash Cash Cash

1000 1000 1000 0 0 1000 0

Cash

1000

H

Cash Cheque

0 1000

H H

Cash Cheque Cash Cash Cash Cash Cash Cash Cash 57000

0 1000 1000 0 0 0 -10000 4000 4000 8000 9000

H H H H H H H H H H H

113762

10-12-09

Andhra Bank

236728

30-12-08

005042

22-11-08

036428 408491 000105 002642

Andhra 16-12-08 Bank Karur 16-12-08 Vysya 24-11-08 Gen Secy 27-01-08 Gen Secy

426260

17-12-08

Karur Vysya

012016

19-12-08

Bank of India

State Bank of India, NJL

H H H F F H H

State Bank of India, Kovvur

19500 Cash

0

H

Cash Cash

0 1000 500

H H H

Cash

500

H

Cash

500

H

Cash

0

H

#REF!

280940 276108 371037

13-02-10 26-02-10 13-02-10

167210 015912

30-12-09 13-02-10

007285

15-02-10

534889

01-01-10

Canara Bank, Akividu Canara Bank, Akividu Syndicate Bank, Bhimvaram

Axis Bank, Chinamiram

081124

23-12-09

Cash Cash Cash

0 0 0

F F F

Cash

0

F

Cash Cash Cash Cash Cash Cash Cheque Cheque Cash Cash Cash Cheque Cash Cash Cash Cash Cash

0 0 0 0 0 0 0 0 0 0 1000 2000 0 0 0 3000 1000

F F F F

Cash

0

H

Cash

0

H

Cash Cash Cash

0 0 0

H H H

Cash

0

H

Cash Cash Cash Cash Cash Cash

1000 0 0 0 0 0

F F F F F F F

H H GS GS

450414 175675

22-12-08 20-11-08

050909

29-11-08

State Bank of India Andhra

Axis Bank Ltd

29-12-08

H H F F

F F H F F F

17-01-09 PKL/T

Cash Cash Cheque Cheque Cheque Cheque Cash Cash Cheque Cash Cash Cash Cheque Cheque Cash Cash Cheque Cash Cash Cash Cash

0 500 5000 5000 5000 5000 5000 5000 2000 2000 2000 2000 3000 1000 2000 1500 3000 2000 2000 3000 2000

H H GS

Cash

2000

Cash Cash

3000 3000

Cash

2000

Cash Cash Cash

3000 2000 2000

Cash

2000

Cheque Cheque Cheque Cheque Cheque Cash

1000 2000 2000 2000 2000 2000

Cash

2000

DD

2000

Cash

1000

Cash Cash

1000 2000

430467 401170 195653 212076 012630 003839

16-11-09 11-11-09 16-11-09 16-11-09 16-11-09 16-11-09

42000 Union Bank of India, Tanuku Union Bank of India, Tanuku Axis Bank Ltd., Pydiparru Indian Bank, Tanuku Andhra Bank, Tanuku 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 Cheque

1000 5000

Cheque

0

Cash Cheque

1000 1000

480399 078154 156542 086532

State 19-12-08 Bank of Axis Bank India 22-12-08 Union Ltd 20-12-08 Bank of Axis Bank India 26-12-08 Ltd

452395

20-12-08

459507 697324

26-12-08 26-12-08

333735

17-12-08

GS

058127 472653 215614 917269 629820

30-12-08 Andhra 30-12-08 ING Vysya 30-12-08 Andhra 08-12-08 08-12-08

GS

001065

27-12-08

GS

GS

State Bank of India State Bank of India Canara State Bank of India

Union Bank of India

Tamilnad Mercantile

061707

30-11-08

H

728363

01-12-08 ING Vysya

H H

278063

01-12-08

Andhra

09-12-08

Cheque Cheque

1000 2000

H

519556 968439 236318 883525

27-11-09

Syndicate Bank, TPGudem

02-01-10 23-12-09

State Bank of India, TPGudem Stae Bank of Hyderabad, TPGudem

161423 781498

26-12-09 30-12-09

State Bank of India, TPGudem Andhra Bank, TPGudem

Cheque Cheque Cash

2000 3000 1000

799795

24-11-09

State Bank of India, Ganapavaram

061794

24-11-09

Indian Bank. Bhimavaram

763316 166311 756629 066995 012412 291459

22-10-09 22-10-09 05-11-09 05-11-09 13-11-09 26-10-09

Syndicate Bank, TPGudem Canara Bank, Tanuku Indian Bank, TPGudem Bank of India, TPGudem Central Bank, TPGudem ING Vysya Bank, TPGudem

882338

04-12-09

State Bank of Hyderabad, TPGudem

997390 059759 211992 166619 158050

26-11-09 26-11-09 05-12-09 16-12-09 22-12-09

Andhra Bank, Tanuku Bank of India, Hyderabad Axis Bank Ltd., Paidiparru Canara Bank, Tanuku HDFC Bank Ltd, Tanuku

360083

27-11-09

State Bank of Hyderabad, Tanuku

983737 146589 179068 006134 166509 682262 788843 082919 003921

05-01-10 28-12-09 02-12-09 25-12-09 22-01-10 28-01-10 25-05-10 25-05-10 25-05-10

Andhra Bank, Vundrajavaram Axis Bank Ltd., Paidiparru State Bank of India, Tanuku State Bank of India, Tanuku HDFC Bank, Tanuku State Bank of India, Tanuku Andhra Bank, TPGudem Syndicate Bank, Bhimavaram State Bank of India, Tanuku

F H

009767 658136

30-11-08 29-11-08

628937 975976

Bank of 01-12-08 Hyderaba Karur 02-12-08 Vysya

15000 #REF!

Central Indian

Cheque

5000

Cheque Cash Cheque Cheque Cash Cash Cash Cash Cheque Cheque Cheque Cheque DD Cash Cash Cash Cash Cash Cheque Cash Cash Cash Cash Cheque Cheque Cheque Cheque Cheque Cash Cheque Cash Cash Cash Cash Cash Cash Cash Cash Cash Cheque Cheque

10000 30000 5000 5000 3000 5000 5000 3000 1000 1000 1000 2000 3000 2000 5000 2000 2000 2000 10000 3000 1000 1000 1000 10000 5000 3000 3000 3000 5000 2000 2000 1000 2000 1000 1000 1000 1000 2000 0 5000 5000

GS

H H H F

883419

29-11-08

Andhra

143078

25-11-08 Axis Bank

433375 865780

13-12-08 Syndicate 13-12-08 Syndicate

010111 061917 410066 414596 407727

Andhra 22-12-08 Bank Tamilnad 11-12-08 Union Mercantile 19-12-08 Bank Unionof Indiaof 19-12-08 Bank Andhra India 10-12-08 Bank

143078

25-11-08 Axis Bank

F H F H 988427 257500 321464 257450 132773

F F

GS

97774

Syndicate 27-12-08 Bank 22-11-08 Axis Bank Andhra 24-11-08 Bank 08-11-08 Axis Bank HDFC 08-01-09 Bank Tamilnad 30-12-08 Mercantile

H H H H H 421509 159738

17-01-09 20-01-09

Vijaya

Axis Bank Bank Ltd., Paidiparru

66800

cash

26000

Cheque

13500 10000 23500

5000 5000

18500 10000 28500

1700 162700

11000

Cheque

150800 22000 7000 179800

13000

Cash

58000 #REF!

1700

Expend

cash

cheques

18000

4000

22000

13000 92800

11000

24000

27-11-08

25000

Cheques 4

29-11-08 29-11-08 12-12-08 13-12-08

10000 Cash 10000 GS / Hyd 25000 Cash 6 + Cheque 19 56000 Chebrole

Date

Name of the Firm / Consumer

17-11-08 Chimakurthy Mallikarjuna Rao & Sons The Eluru Dall Millers & Dall Merchants 22-11-08 Association 22-11-08 Sri Durga Flour & Oil Mill 22-11-08 Gupta Enterprises 13-11-08 Sri Sri Varalakshmi Oil & Flour Mill 18-11-08 Sri Srinivasa Cloth Emporium 13-11-08 Chandana Brothers 13-11-08 Sri Vasavi Silk House 13-11-08 Vaibhav Jewellers 30-12-08 S.V.K.T.S.Naresh Silk Show Room 05-01-09 Nalluri Satyannarayana 05-01-09 Sri Venkata Rama Lingeswara Poultries 05-01-09 Kanaka Durga Poultry Farm 05-01-09 Sri Rama Rice Mill 05-01-09 Vinayaka Home Needs & General Stores Sri Venkateswara Rice Mill 09-01-09 Lakshmi Ganapathi Hatcheries

Distribution

Section

Cutting

Cash / Cheque

Amount

Eluru

Eluru South

Yes

2500

1000

Cash

Eluru

Eluru South

To be typed

2000

1000

Cash

Eluru Eluru Eluru Eluru Eluru Eluru Eluru Eluru P.Rajupalem Vallampatla Singarajupalem Borrampalem Borrampalem Tedlam K.Kota K.Kota K.Kota Nallazerla Nallazerla Nallazerla Eluru Nallazerla Powerpeta Denduluru Denduluru Denduluru Eluru Eluru Eluru

Eluru South Eluru South Eluru South Eluru South Eluru South Eluru South Eluru South North Eluru T.Narsapuram T.Narsapuram T.Narsapuram T.Narsapuram T.Narsapuram T.Narsapuram K.Kota K.Kota K.Kota Nallazerla Nallazerla Nallazerla Eluru South Nallazerla Powerpeta Denduluru Denduluru Denduluru North Eluru North Eluru North Eluru

To be typed Yes Yes Yes Yes Yes Yes Old To be typed To be typed To be typed To be typed Yes To be typed To be typed BF BF BF BF BF To get BF BF BF BF BF BF BF BF

2000 2000 5000 5000 5000 3000 1000 2000 2000 2000 2000 2000 2000 2000 2000 5000 5000 1000 4000 5000 2001 4000 4000 15000 5000 20000 5000 8000 10116

1000 1000 2000 2000 2000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000

Cash Cheque Cash Cheque Cheque Cheque Cash Cheque Cash Cash Cash Cash Cash Cash DD Cash Cash Cash Cash Cash Cheque Cash Cheque Cash Cash Cash Cheque Cheque Cash

27-12-08 Raymonds Show Room / Sree Sai Kailash

Eluru

North Eluru

To get

2000

Cheque

27-12-08 Kamala Sai Imaging & Lab 30-12-08 Sri Annapurna Silk Show Room Sri Surya Poultries 13-11-08 M/s Javvaji Industries 20-01-09 Kusuma Haranath, Vijairai Ande Satyannarayana Sri Venkateswara Rice Mill 22-01-09 Kiran from Air Tell, Rajahmundry 22-01-09 Doctors Organics Limited, Tanuku 01-11-08 Floris Chemitech 01-11-08 Sri Raghava Pachagings (P) Ltd 01-11-08 Sravan & Co., 01-11-08 M/s Varalakshmi Rice Mill Sri Tirumala Venkateswara Boiled & Raw 01-11-08 Rice Mill, 01-11-08 M/s Sri Lakshmi Venkateswara Rice Mill 01-11-08 M/s Sri Lakshmi Rice Mill 01-11-08 M/s Kothapalli Babu Poultry 23-12-08 Sri Lakshmi Traders 23-12-08 Sri Rama Rice Mill 23-12-08 Krishna Industrial Corporation Limited 23-12-08 The Jeypore Sugar Co. Ltd Sri Jai Lakshmi Traders Sri Sitaramanjaneya Rice Mill Sri Sita Rama Rice Mill Sri Shiridi Sai Rama Traders M/s Komala Traders 29-12-08

Eluru Eluru Unguturu Eluru Eluru NDD Narasapuram Eluru Tanuku Ammepalli Tadimalla Lingampalli Surapuram

North Eluru North Eluru ASR ASR ASR ASR ASR ASR ASR Nidadavole Rural Nidadavole Rural Nidadavole Rural Nidadavole Rural

To get To get

Yes Yes Old Yes

2000 2000 50000 5000 5000 5000 5000 2000 5000 2000 2000 2000 1000

2000 2000 1000 1000

Cheque Cheque Cash Cheque Cheque Cash Cash Cash Cheque Cheque Cheque Cash Cash

T.R.Palem

Nidadavole Town Yes

2000

1000

Cash

T.R.Palem B.R.Gudem Katakoteswaram Samisragudem Markondapadu Nidadavole Chagallu Brahmanagudem S.Muppavaram Kalavalapalli Kalavalapalli

Nidadavole Town Chagallu Nidadavole Rural Nidadavolu Rural Nidadavolu Rural Nidadavolu Town Chagallu Chagallu Chagallu Chagallu Chagallu

Yes Yes To be typed Yes Yes Yes Old Yes Yes Yes Yes

1000 1000 2000 2000 2000 2000 2000 2000 1000 1000 1000

1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000

Cash Cash Cash Cheque Cheque Cheque Cheque Cash Cash Cash Cash

J.R.Gudem

J.R.Gudem

Yes

1000

1000

Cash

M/s Sri Venkateswara Rice Mill 29-12-08 Laxmi Venkata Gavarayya Rice Mill 29-12-08 Satya Balaji Rice Mill

J.R.Gudem J.R.Gudem J.R.Gudem

J.R.Gudem J.R.Gudem J.R.Gudem

Yes Yes Yes

1000 2000 2000

1000 1000 1000

Cash Cash

20-11-08 22-11-08 22-11-08 22-11-08 22-11-08 25-11-08 20-12-08 20-12-08 20-12-08

Sapthagiri Fabrics Surya Enterprises Sri B.V.G.Krishna Raju M.Venkateswara Rao Nukala Ramakrishna Balaji Textiles & Ready Made ( R - 9000) Sri Ambica Silks Sri Naresh Cloth Show Room

Yes

Yes

2000

2000

M/s Laxmi Ganapati Modern Rice Mill & M/s Sree Rama Krishna Rice & Flour Mill M/s Viswanadha Rice Mill & 29-12-08 M/s Venkatrama Rice Mill 29-12-08 M/s Veerabhadra Dal Producers 10-12-08 09-01-09 28-01-09 23-03-09 29-12-08

09-12-08 09-12-08 09-12-08 09-12-08 IMP IMP 09-12-08 09-12-08 09-12-08 09-12-08 29-12-08 29-12-08

29-12-08 IMP IMP imp

09-01-09

29-12-08 29-12-08 29-12-08 29-12-08

29-12-08

29-12-08 29-12-08

29-12-08

Sri Bobba Krishna Murty, Poultry farm Sri Edara Venkata Rao, Agriculturist Devi Sri Trading Company Shiridi Traders Jayanthi Feeds Veera Raghava Venkateswara Modern Rice Mill Sri Sai Ganesh Traders M/s Karri Venkata Reddy & Others Jyothi New Rice Mill Sri Vijaya Naga Jyothi Rice Mill Dayanidhi Rice Mill Sri Lakshmi Rice Mill Sri Venkateswara Rice Mill Sesharatna Rice Mill Vijayalakshmi Rice Mill Lakshmi Venkata Ramana Rice Mill Satyanarayana Traders Vamsee Teja Modern Rice Mill Visweswara Arc Welding Works Sri Venkata Lakshmi Trading Company Sri Jayalakshmi Rice Mill M.V.S.Fisheries Sri Meena Foods Dhairya Lakshmi Venkata Satyanarayana Rice Mill Sri Veeravenkata Satyanarayana Raw & Boiled Rice Mill Sri Veeravenkata Satyanarayana Rice Mill Sri Jayalakshmi Rice Mill Sri Lakshmi Modern Raw Rice Mill Sri Veera Venkata Satyanarayana Modern Rice Mill Sri Venkata Maruthi Sai Lakshmi Traders Sri Chamundeswari Traders Sri Venkata Padmavathi Modern Rice Mill Jagadamba Jewellers Jain Jewel Park Satya Sai Laxmi Ice & Cold Storage Venu Gopal & Co., Obilisetti Ice Factory Jayalakshmi Sea Foods (P) Ltd., Shri Padmavathi Polymers R.V.R.Marine Products Pvt Ltd Ananda Estates Sri Kumar Agro Products (P) Ltd Amrutha Food Products Sri Satyanarayana Rice Mill Sumages Pharma (P) Ltd Sri Venkateswara Padmavathi Rice Mill Meena Gold Biscuits M/s Sri Shyam Silks Indukuri Lachi Raju (Indu Residency) Sri Radha Krishna Rice Mill Kuriseti Sreerama Murthy & Others Sri Rama Krishna Modern Rice Mill Sri Venkata Padmavathi Rice Mill Sri Venkata lakshmi Siva Sai Rice Mill Vijaya Saradhi Super Foods Sri Janaki Venkateswara Rice Mill

J.R.Gudem

J.R.Gudem

To be typed

2000

1000

Cash

Seetammapeta

J.R.Gudem

To be typed

2000

1000

Cash

J.R.Gudem

Yes

Cash Cash Cash Cash

To get To get Yes Yes Yes

1000 7000 4000 4000 8000 9000 1000 1000 2000 2000 2000

1000 17000

Alamuru Appanacheru

J.R.Gudem Kovvuru D2 Kovvuru D2 Kovvuru D2 Kovvuru D2 Kovvuru D2 Nidadavolu Rural Nidadavolu Rural Poduru Poduru Poduru

2000 2000 2000

57000 Cash Cash Cash Cash Cash

Jinnuru

Poduru

Yes

2000

2000

Cash

Penumantra Penumantra Veeravasaram Veeravasaram Veeravasaram Veeravasaram Undi Palacole Palacole Town Poduru Veeravasaram Penumantra Penumantra Akiveedu Akiveedu Akiveedu Palacoderu

Yes Yes Yes Yes To be typed To be typed To be typed Yes Yes Yes Yes Yes Yes Yes To be typed Yes

2000 2000 2000 2000 1000 1000 2000 2000 2000 2000 3000 4000 2000 1000 1000 5000 3000

2000 2000 2000 2000 1000 1000 2000 2000 2000 2000 2000 2000 2000 1000 1000 2000 2000

Cash Cash Cash Cash Cash Cash Cheque Cheque Cash Cash Cash Cheque Cash Cash Cash Cash Cash

Srungavruksham Palacoderu

To be typed

1000

1000

Cash

Srungavruksham Palacoderu

To be typed

1000

1000

Cash

Srungavruksham Palacoderu Srungavruksham Palacoderu Srungavruksham Palacoderu

To be typed To be typed To be typed

1000 1000 1000

1000 1000 1000

Cash Cash Cash

Srungavruksham Palacoderu

To be typed

1000

1000

Cash

Pennada Pennada Achanta Narasapuram Narasapuram Narasapuram Narasapuram Undi Kalla Pedaamiram Kopalle Bhimavaram Jakkaram Bhimavaram Bhimavaram Bhimavaram Bhimavaram Bhimavaram Bhimavaram Bhimavaram Bhimavaram Bhimavaram Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu

Yes Yes To be typed Yes Yes Yes Yes To be typed To be typed Yes Yes Yes Yes Yes

3000 2000 1000 2000 2000 2000 1000 1500 5000 5000 5000 5000 5000 5000 2000 2000 2000 2000 3000 1000 2000 1500 3000 2000 2000 3000 2000

2000 2000 1000 2000 2000 2000 1000 1000

Cash Cash Cash Cash Cash Cash Cash Cash Cheque Cheque Cheque Cheque Cash Cash Cheque Cash Cash Cash Cheque Cheque Cash Cash Cheque Cash Cash Cash Cash

Korumamidi

Vaddigudem

Cherukuwada Palacole Palacole Penumadam Tholeru Alamuru Maruteru Akiveedu Akiveedu Akiveedu Kumudavalli

Palacoderu Palacoderu Achanta Narasapuram T Narasapuram T Narasapuram T Narasapuram T Undi Kalla Kalla Kalla Bhimavaram Kalla D1 Bhimavaram D1 Bhimavaram D1 Bhimavaram D1 Bhimavaram D1 Bhimavaram D2 Bhimavaram D2 Bhimavaram D2 Bhimavaram D2 Bhimavaram Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu

Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

Sri Padma sri Rice Mill (Satya Durga Rice Traders) Sri Rajya Lakshmi Modern Rice Mill Sri Dyairya Lakshmi Rice Mill Sri Soma Raju Rice Mill (Sri Gayatri Trading Company) Sri Venkatrama Krishna Rice Mill Sri Sai Kanchana Modern Rice Mill Maruthi Sai Lakshmi Traders Sri Lakshmi Ganapathi Venkateswara Modern Rice Mill M.S.N. Gupta & Co. Gamini Ice Factory Kuriseti Perumallu & Others 09-12-08 Sri Jagannadha Surya Lakshmi Rice Mill 09-12-08 Sai Bhargavi Solvent Oils (P) Ltd Lokeswari solvent Oils Pvt. Ltd

Akiveedu

Akiveedu

Yes

2000

Cash

Akiveedu Akiveedu

Akiveedu Akiveedu

Yes Yes

3000 3000

Cash Cash

Akiveedu

Akiveedu

Yes

2000

Cash

Akiveedu Seesali Seesali

Akiveedu Kalla Kalla

Yes Yes Yes

3000 2000 2000

Cash Cash Cash

Kallakurru

Kalla

Yes

2000

Cash

Elurupadu Pedamiram Jakkaram Ullamparru Palacole

Kalla Kalla Kalla Palacole Rural Palacole Rural Palacole Rural

To be typed Yes Yes Yes Yes To be typed

1000 2000 2000 2000 2000 2000

Cheque Cheque Cheque Cheque Cheque 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

Palakole Rural Palacole Rural

To be typed Yes

1000 2000

Cash Cash

Chebrole

5000

Cheque

North TPG North TPG SS TPG North TPG SS TPG

2000 2000 2000 2000 5000

1000 1000

2000

Cheque Cheque Cheque Cheque Cheque

North TPG

1000

1000

Cheque

Peravali Chebrole Chebrole Chebrole Rural TPG Chebrole Chebrole Chebrole Chebrole Tanuku D1 SS TPG Tanuku D1 Tanuku D1 Tanuku D1 Tanuku D1 Peravali Nidamarru Nidamarru Nidamarru SS TPG Rural TPG North TPG D2 Tanuku Rural TPG South TPG North TPG South TPG T.P.Gudem Undrajavaram SS TPG Rural Tanuku Peravali Iragavaram Chebrole Peravali Peravali Iragavaram

10000 30000 5000 5000 5000 3000 5000 5000 3000 2000 2000 2000 2000 5000 2000 5000 2000 2000 2000 2000 1000 2000 10000 5000 2000 3000 2000 10000 5000 5000 5000 3000 5000 2000 2000 1000 2000

09-01-09 Sri Venkata Sai Rice Mill Lankalakoderu Sree Radha Krishna Rice Mill Ullamparru S.V.D.Prasada Rao (M/s Venkataramana Ice 13-12-08 Nachugunta & Cold Storage) 13-12-08 Anu Tex TP Gudem 13-12-08 Sai Ram Cloth Show Room TP Gudem 13-12-08 Sri Lakshmi Ganapathi Food Products Mudunuru 13-12-08 Durga Cloth Show Room TP Gudem 13-12-08 Mayuri Rice Mill TP Gudem P.A.S.N.Venkateswara Rao (Sri Vasavi 13-12-08 TP Gudem Paints) Ravali Spinners Khandavalli 13-12-08 Ice Factory Association Unguturu 13-12-08 M/s Venkata Naga Lakshmi Paper Mills Unguturu 13-12-08 Siva Shankara Paper Mills Unguturu 13-12-08 Nirmala Rice Mill Kunchanapalli 13-12-08 Lakshmi Poultries Unguturu 13-12-08 Durga Ceramics Unguturu 27-11-08 Sundaramma Poultry Farm Badampudi 27-11-08 Siddi Vinayaka Poultries Badampudi 23-12-08 Chandana Bros Tanuku 23-12-08 Ravee P.V.C. Industries TP Gudem 23-12-08 Shyam Internationals Tanuku 23-12-08 Naresh Cloth Show Room Tanuku 23-12-08 M/s Akkamamba Textiles Ltd Tanuku M/s Jadevi Jwellers Tanuku Sri Kaniki Avatar Reddy Peravali Srinivasa Ice & Cold Storage Bhuavanapalli Virat Ice & Cold Storage Bhuavanapalli Jyothi Ice & Cold Storage Mandalaparru M/s Rohini Oil Traders TPGudem Visweswara Rice Mill Kunchanapalli Surya Jwellers TPGudem M/s Balabalaji Textiles Ltd Tanuku M/s Sri Siva Rama Modern Rice Mill Kunchanapalli M/s Lakshmi Ganapathi Traders South TPG M/s Sai Ram Cartons TPGudem Sri Venkateswara Jwellers TPGudem 29-12-08 Surya Power Controls Contractor Srinivas T.P.Gudem PVR Spinning & Weaving Ltd Suryaraopalem Sri Kalyani Agro Products & Industries., Prathipadu M/s Akula Boards Limited Mandapaka M/s Umakiran wire Mesh Industries Teeparru Venkata Ramana Rice Mill, Iragavaram Iragavaram M/s Poojitha Industries Unguturu Vishnu Rice Industry Kakaraparru Devi Satya Rice Industries Laxmi Rice Mill Gopalapuram

1000 1000 1000 2000

1000 1000 2000 1000 2000 1000

2000 2000

Cheque Cash Cheque Cheque Cheque Cash Cash Cash Cash Cheque Cheque Cheque Cheque DD Cash Cash Cash Cash Cash Cash Cash Cash Cheque Cash Cash Cash Cash Cheque Cheque Cheque Cheque Cheque Cash Cheque Cash Cash Cash

Venkata Surya Padma Rice Mill Vijaya Durga Trading Company Laxmi Bhavani Traders Srinivasa Rice Mill Sri Surya Rice Mill Annapurna Rice Mill 20-01-09 Sai Enterprises (Poles Contractor) Rajyalakhmi Cement Products Rama Krishna Rice Mill

Penugonda Penugonda Penugonda Penugonda Penugonda Penugonda Tanuku

Penugonda Penugonda Penugonda Penugonda Penugonda Penugonda Tanuku TPGudem Peravali

1000 2000 2000 2000 3000 1000 5000 5000 5000 660617

1000 1000 1000 1000 1000

Cash Cash Cash Cash Cash Cash Cheque Cheque

Cheque No. Cheque Date

Name of the Bank

1500

H

-

1000

H

-

1000 1000 3000 3000 3000 2000 0 1000 1000 1000 1000 1000 1000 1000 1000 5000 5000 1000 4000 5000 2001 4000 4000 15000 5000 20000 5000 8000 10116

H H

Sri Lakshmi Vilas Bank -

742594

22-11-08

978179 550836 049976

18-11-08 13-11-08 13-11-08

551396

29-12-08

Karur Vysya Bank ING Vysya Bank Karur Vysya

236728

30-12-08

Andhra Bank

005042

22-11-08

117216 550630

11-12-08 16-12-08

Andhra Bank Karur Vysya

2000

117383

26-12-08

Andhra Bank

2000 2000

041121 187681

19-12-08 05-01-09

ICICI Bank Limited Union Bank of India

322514 117849

13-11-08 19-01-09

Andhra Bank, Eluru

159738 000105 002642

20-01-09 24-11-08 27-01-08

Axis Bank Ltd., Paidiparru

036428 408491 426260 012016

16-12-08 16-12-08 17-12-08 19-12-08

Andhra Bank Karur Vysya Karur Vysya Bank of India

3000 5000 5000 5000 0 5000 0 0 1000 0

F F F H H H H H H H H H H

F

F F F

Gen Secy Gen Secy

H H

1000

H

0 0 1000 1000 1000 1000 1000 1000 0 0 0

H H H H H H H H H H H

0

H

0 1000 500

H H H

Remitted in Bank on

Cash

DD

500

H

500

H

0 -10000 4000 4000 8000 9000

H H H H H H

0 0 0

F F F

0

F

0 0 0 0 0 0 0 0 0 0 1000 2000 0 0 0 3000 1000

F F F F

F F F F F F F

H H GS GS

22-12-08 20-11-08

State Bank of India Andhra

050909

29-11-08

Axis Bank Ltd

29-12-08

66800

cash

26000

Cheque

13500 10000 23500

5000

11000

Cheque

H H F F

0

H

0

H

0 0 0

H H H

0

H

1000 0 0 0 0 0 0 500 5000 5000 5000 5000 5000 5000 2000 2000 2000 2000 3000 1000 2000 1500 3000 2000 2000 3000 2000

450414 175675

F F H F F F

17-01-09 PKL/T H H GS

GS

480399 078154 156542 086532

19-12-08 22-12-08 20-12-08 26-12-08

5000

State Bank of India Axis Bank Ltd Union Bank of India Axis Bank Ltd

452395

20-12-08

State Bank of India

459507 697324

26-12-08 26-12-08

State Bank of India Canara

333735

17-12-08

State Bank of India 150800 22000 7000 179800

18500 10000 28500 1700 162700

2000 3000 3000 2000 3000 2000 2000

13000

2000

58000

1000 2000 2000 2000 2000 2000

GS GS

058127 472653 215614 917269 629820

30-12-08 30-12-08 30-12-08 08-12-08 08-12-08

Cash

Andhra ING Vysya Andhra

#REF!

1700

Expend

cash

cheques

18000

4000

22000

13000 92800

11000

24000

27-11-08

25000

Cheques 4

29-11-08 29-11-08 12-12-08 13-12-08

10000 Cash 10000 GS / Hyd 25000 Cash 6 + Cheque 19 56000 Chebrole

2000 2000

GS

001065

27-12-08

Union Bank of India

1000

09-12-08

1000 2000 5000

883419

29-11-08

Andhra

H H

278063 009767 628937 658136 975976

01-12-08 30-11-08 01-12-08 29-11-08 02-12-08

Andhra Central State Bank of Hyderabad Indian Karur Vysya

0

H

728363

01-12-08

ING Vysya

10000 30000 5000 5000 5000 3000 5000 5000 3000 1000 1000 1000 2000 3000 2000 5000 2000 2000 2000 1000 1000 1000 10000 3000 1000 1000 1000 10000 5000 3000 3000 3000 5000 2000 2000 1000 2000

GS

143078

25-11-08

Axis Bank

433375 865780 061707

13-12-08 13-12-08 30-11-08

Syndicate Syndicate Tamilnad Mercantile

010111 061917 410066 414596 407727

22-12-08 11-12-08 19-12-08 19-12-08 10-12-08

Andhra Bank Tamilnad Mercantile Union Bank of India Union Bank of India Andhra Bank

1000 1000 2000 2000 3000

F

H H H F

H H 143078

25-11-08

Axis Bank

988427 257500 321464 257450 132773

27-12-08 22-11-08 24-11-08 08-11-08 08-01-09

Syndicate Bank Axis Bank Andhra Bank Axis Bank HDFC Bank

97774

30-12-08

Tamilnad Mercantile

F H F H

F F

GS

1000 1000 1000 1000 2000 0 5000 5000

H H H H H 421509 159738

17-01-09 20-01-09

Vijaya Bank Axis Bank Ltd., Paidiparru

Cash 6 + Cheque 19

Date

Name of the Firm / Consumer

01-11-09 Abhiram Agro Products, Pedavegi 21-11-09 Chandana Brothers, Eluru Sri Durga Flour and Oil Mill, Benerji Pet, 21-11-09 Eluru Sri Vasavi Silk House, Vasavi Gents 21-11-09 Paradise 16-12-09 Vaibhav Jewellers 31-12-09 Yaaco Trading & Contractors 16-12-09 Trinadh Fashions 31-12-09 31-12-09 Balaji Textiles and Readymades 31-12-09 SVKTS, Naresh Silk Show Room 31-12-09 Sree Sai Kalamandir Satyadeva KRM 16-12-09 East India Comml Company Ltd 27-01-10 Aroma Biotech Pvt. Limited Eluru Division Total 10-01-10 Kavya Containers 10-01-10 M/s Sravan & Co, 10-01-10 M/s Vigneswara Traders 05-01-10 Sri Sita Ramanjaneya Rice Mill 05-01-10 Photons Food Processing Engineers 05-01-10 Sri Lakshmi Rice Mill 05-01-10 Satya Sai Rice Mill 05-01-10 Sri Lakshmi Rice Mill 05-01-10 KIC Industrial Corporation Ltd 05-01-10 Kondapati Harinath 05-01-10 Srisakthi Traders 05-01-10 Lakshmi Bhavani Rice Mill 06-01-10 Sunkavalli Ramesh 05-01-10 OSR Stone Crusher 05-01-10 Siri Stone Crusher 05-01-10 Maha Lakshmi Stone Crusher 05-01-10 Sri Sai Engineering Works 17-11-09 Talli Godavari Fine Chemicals P Ltd 30-12-09 M/s Satya Poultry 30-12-09 Venkateswara Rice Mill 30-12-09 Gavaraiah Rice Mill 30-12-09 Vijaya Durga Industries Nidadavole Division Total 16-12-09 Sri Balaji Rice Mill 16-12-09 Sri Soubhagya Trading Company 16-12-09 Sri Surya Kiran Fabricators 16-12-09 Sri Dhairya Lakshmi Rice Mill 16-12-09 Rajya Lakshmi Rice Mill 16-12-09 Satya Durga Rice Traders 16-12-09 Sri Rama Krishna Modern Rice Mill 16-12-09 Vijaya Saradhi Super Foods 13-02-10 JSR Ice Factory 13-02-10 Anjaneya Ice Facotry

Distribution

Section

Amount

Cash / Cheque

Pedavegi Eluru

Pedavegi South, Eluru

2000 5000

Cash Cheque

CS

Eluru

South, Eluru

2000

Cash

Paid

Eluru

South, Eluru

2000

Cash

Paid

South, Eluru South, Eluru North North, Eluru North, Eluru North, Eluru North, Eluru Denduluru Powerpet, Elr Nallajerla

2000 5000 5000 10000 5000 2500 2000 5000 20000 15000 82500 2000 2000 2000 2000 2000 5000 2000 1000 5000 2000 1500 2000 10000 5000 5000 1000 3000 20000 7500 5000 5000 2000 92000 2000 2000 2000 5000 3000 2000 3000 3000 10000 5000

Cash Cheque Cash Cash Cheque Cheque Cheque Cash Cheque Cheque

Paid CS

Cheque Cash Cash Cheque Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cheque

CS

Eluru Eluru Eluru Eluru Eluru Eluru Eluru Denduluru Power Pet Nallajerla Tadimalla Sankarapuram Sankarapuram S.Muppavaram Brahmanagudem Brahmanagudem Purushottapalli Brahmanagudem Nidadavole Kalavalapalli Kalavalapalli Kalavalapalli Markondapadu I Pandigi I Pandigi I Pandigi I Pandigi Gowripatnam JRGudem JRGudem JRGudem JRGudem

Nidadavole, R Nidadavole, R Nidadavole, R Nidadavole, R Nidadavole, R Nidadavole, R Nidadavole T Nidadavole T Nidadavole T Chagallu Chagallu Chagallu Chagallu D2, Kovvur D2, Kovvur D2, Kovvur D2, Kovvur Devarapalli JRGudem JRGudem JRGudem JRGudem

Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu Dumpagadapa Akiveedu Dumpagadapa

Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu

Cash Cheque Cash Cheque Cash Cash Cash Cheque Cheque Cheque

CS CS CS Paid CS CS

CS

CS

CS CS

13-02-10 13-02-10 13-02-10 13-02-10 13-02-10 16-12-09 16-12-09 01-01-10 13-02-10

Venkat Agro Industries Sri Venkateswara Ice & Cold Storage Jaya Lakshmi Rice Mill Sri Laxmi Rice Mill Soma Raju Rice Mill (Rosaiah) Sri Kumar Agro Oils (P) Ltd Sri Padmavathi Polymers (Ananda) Gamini Ice Factory RVR Marine Products (P) Ltd Maruthi Sai Lakshmi Traders(Mohan Rice Mill) MSN Gupta and Co Balaji Ice and Cold Storage(Sivaji Raju)

16-12-09 16-12-09 13-02-10

01-01-10

Sri Sai Kanchana Rice Mill Sri Seetaramnanjaneya Rice Mill Smt Kalidindi Prabhavathi Limra Ice Factory Krishna Priya Fishes Lakshmi Srinivasa Modern Rice Mill Sumages Pharma Private Limited Sri Meena Gold Biscuits Srinivasa Rice Traders (Balaji Rice Mill)

Navadurga Rice Traders Sindhu Food Products Jaya Lakshmi Traders Lakshmi Narayana Rice and Flour Mill Srinivasa Rice Mill Sri Meena Foods Chamundeswari Traders Srungavruksham Rice Millers Assocn Venkata Shiva Traders Bommana Cloth Vijaya Lakshmi Rice Mill Sai Sri Rice Mill Lakshmi Narayana Fisheries Pvt Ltd Cosmo Cultural Sports Ltd Shankar Rice Mill Vijaya Lakshmi Satyannarayana Traders Venkateswara Rice Mill Laila Global (Bharat Luxindo Agrifeeds 01-01-10 Pvt Limited) Suryanarayana Rice Mill(Jupitor Traders) Srimannarayana Hatcheries Vijayalakshmi Ice and Cold Storage Dayanidhi Rice Mill New Jyothi Rice Mill Abhi Ruchi Foods Ramalingeswara Rice Mill Jaya Lakshmi Rice Mill Kamakshi Rice Mill Ganesh Traders

NRP Agraharam Kuppanapudi Akiveedu Akiveedu Akiveedu Jakkaram Pedamiram Pedamiram Kopalle

Akiveedu Akiveedu Akiveedu Akiveedu Akiveedu Kalla Kalla Kalla Kalla

5000 8000 1000 2000 3000 5000 5000 3000 5000

Cheque Cash Cash Cash Cash Cheque Cheque Cheque Cheque

Seesali

Kalla

2000

Cash

Elurupadu

Kalla

2000

Cash

Pedamiram

Kalla

5000

Cash

Seesali NRP Agraharam Yendagandi Undi Chinamiram Undi Bhimavaram Bhimavaram

Kalla Undi Undi Undi Undi Undi D1 Section D1 Section

2000 2000 10000 3000 5000 1000 3000 2000

Cash Cash Cash Cash Cheque Cash Cheque Cash

Bhimavaram

D1 Section

1000

Cash

Bhimavaram Bhimavaram Bhimavaram Bhimavaram Bhimavaram Kumudavalli Vissakoderu Srungavruksham Palakollu Palakollu Palakollu Palakollu Palakollu Palakollu Palakollu

D1 Section D1 Section D1 Section D1 Section D1 Section Palakoderu Palakoderu Palakoderu Palakole Palakole Palakole Palakole Palakole Palakole Palakole

1000 2000 500 500 1000 3000 1000 5000 1000 1000 2000 1000 2000 2000 2000

Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash

Palakollu

Palakole

1000

Cash

Lankalakoderu

R, Palakole

2000

Cash

R, Palakole

R, Palakole

2000

Cheque

Veeravasaram

Veeravasaram

2000

Cash

Veeravasaram Veeravasaram Veeravasaram Veeravasaram Nelamuru Nelamuru Alamuru Juttiga Juttiga

Veeravasaram Veeravasaram Veeravasaram Veeravasaram Penumantra Penumantra Penumantra Penumantra Penumantra

5000 2000 1000 1000 2000 2000 2000 2000 1000

Cash Cash Cash Cash Cash Cash Cash Cash Cash

CS

CS GS

CS GS

GS

17-11-09 17-11-09 17-11-09 17-11-09 17-11-09 17-11-09 17-11-09 23-11-09 23-11-09 23-11-09 06-01-10 06-01-10 25-11-09 24-11-09 24-11-09 24-11-09 24-11-09 24-11-09 24-11-09 25-11-09 25-11-09 25-11-09 25-11-09 25-11-09 25-11-09 25-11-09 25-11-09 25-11-09 25-11-09 25-11-09 25-11-09 05-12-09 26-11-09 26-11-09 26-11-09 10-12-09 07-01-10 07-01-10 07-01-10 07-01-10 26-11-09 01-12-09 30-12-09 30-12-09 30-12-09 30-12-09 30-12-09 30-12-09 30-12-09

Arc Welding Works Juttiga Devi Traders Poduru Veeranna Rice Mill Jinnuru Vijaya Rice Mill Jinnuru Jyothi Foods Jinnuru Bhimavaram Division Total Naresh Cloth Showroom Tanuku Tanuku Communication Network Tanuku Ratnam's Cloth Showroom Tanuku ANR Shoping Mall Tanuku Chandana Bros Tanuku Chandana Ramesh Jewellers Pvt. Ltd., Tanuku Jadavi Jewellers Tanuku Sri Siva Rama Modern Raw & Boiled Kunchapalli Rice Mill Nirmala Rice Mill, Kaniki Reddy Kunchapalli Vijaya Lakshmi Rice Mill, Mutta Sesha Rao Kunchanapalli Sairam Cartons Kunchanapalli Sri Siva Satya Poultries Kondruprolu Sri Venkateswara Jewellery Mart TPGudem Srinivasa Ice & Cold Storage, Sri Bhuvanapalli Kakarla V.Srinivasa Rao M/s Virat Ice and Cold Storage Bhuvanapalli Shiridi Sainadh Industries Varadarajapuram Sri Venkateswara Modern Boiled & Raw Vuradallapalem Rice Mill Sri Vijya Naga Jyothi Rice Mill Attili Sri Vijya Naga Jyothi Rice Mill Veeravasaram Lakshmi Poultry Farm Ramannagudem Sai Vijaya Lakshmi Poultries Kommugudem Narayana E.M. School Neeladripuram Sri Iswaryambica Reice & Flour Mill Pedatadepalli Sai Jyothi Poultry Pedatadepalli Bhushan Educational Society Pedatadepalli P.M.Traders Pedatadepalli Dasaradha Rama Poultries Pedatadepalli Dhana Lakshmi Rice Mill Kommugudem Veerampalem Poultries Veerampalem Godavari Agro Products Pedatadepalli Sai Ram Dall Mill Pedatadepalli Bharat PVC Industries Pedatadepalli Ramabhadra Industries Ltd Tetali Gowthami Solvent Oils Limited Tanuku Jayanthi Boards Limited Mandapaka PVR Spinning and Weaving Limited Paidiparru Laxmi Wire Mesh Tetali RK Hair Products Private Limited Tetali Reddy LM Tetali Sri Venkateswara Rice Mill Velpur Chowdary Spinners Pvt Limited Undrajavaram Coastal Agro Industries Limited K. Savaram K.V.S.S.Prasad Tadiparru Venkata Lakshmi Poultry Velagadurru Venkateswara Poultry Velagadurru Vamsikrishna Rice Mill Mortha Sarveswara Rice Mill Velivennu Padmavathi Poultry Farm Chivatam Gowri Ramya Egg Packs Mortha

Penumantra Poduru Poduru Poduru Poduru D1, Tanuku D1, Tanuku D1, Tanuku D1, Tanuku D1, Tanuku D1, Tanuku D1, Tanuku

2000 1000 2000 2000 2000 171000 10000 4000 5000 6000 2500 2500 2000

Cash Cash Cash Cash Cash Cheque Cheque Cheque Cheque Cheque Cheque Cash

CS CS CS CS CS CS

(R) TPGudem

10000

Cheque

CS

(R) TPGudem (R) TPGudem (R) TPGudem (R) TPGudem (S) TPGudem

7000 2000 2000 5000 2000

Cheque Cash Cash Cash Cash

CS

Nidamarru

10000

Cheque

CS

Nidamarru Ganapavaram

3000 7000

Cash Cheque

CS

Attili

2500

Cash

Attili Veeravasaram Neeladripuram Neeladripuram Neeladripuram Neeladripuram Neeladripuram Neeladripuram Neeladripuram Neeladripuram Neeladripuram Neeladripuram Neeladripuram Neeladripuram Neeladripuram Tanuku Rural Tanuku Rural Tanuku Rural Tanuku Rural Tanuku Rural Tanuku Rural Tanuku Rural Tanuku Rural Mortha Mortha Mortha Mortha Mortha Mortha Mortha Mortha Mortha

5000 5000 2000 3000 2000 2000 2000 2000 2000 2000 2000 1000 1000 1000 4000 25000 25000 10000 7500 5000 2500 2000 3000 5000 25000 5000 5000 2000 2000 2000 5000 3000

Cash Cash Cheque Cheque Cheque Cheque Cheque Cheque Cash Cash Cash Cash Cash Cash Cheque Cash Cheque Cheque Cheque Cheque Cheque Cash Cash Cash Cheque Cash Cash Cash Cash Cash Cheque Cheque

CS CS CS CS GS CS

CS CS CS CS CS GS

CS

CS CS

05-12-09 27-11-09 08-01-10 08-01-10 08-01-10 08-01-10 08-01-10 08-01-10 08-01-10 08-01-10 01-02-10 01-02-10

19-08-10 19-08-10 19-08-10 19-08-10 19-08-10 19-08-10 19-08-10 19-08-10 19-08-10 19-08-10 19-08-10 19-08-10 19-08-10

Bala Balaji Textiles Limited Tanuku D2, Tanuku 20000 Satya Deva Steels Pentapadu SS TPG 5000 Mayuri Rice Mill SS TPG 2000 Aditya Traders SS TPG 1000 Sri Lakshmi Ganapathi Food Products Mudunuru SS TPG 2000 Surya PVC Pipes SS TPG 2000 Sri Venkateswara Rice Mill Korumilli SS TPG 1000 Sri Venkata Sai Krishna Modern Rice Mill B.Kondepadu SS TPG 2000 Sri Kalyani Agro Products & Inds Ltd Pentapadu SS TPG 5000 Ravali Spinners Pvt. Ltd Peravali Peravali 10000 Uma Kiran Wire Mesh Industries Teeparru Peravali 5000 Venkateswara Industries Malleswaram Peravali 5000 Siva Sankara Paper Mills Chebrole Chebrole 10000 NV Subba Raju Chebrole Chebrole 10000 Venkata Naga Laxmi Paper Mills P Ltd Chebrole Chebrole 10000 Sai Sri Rama Traders Kunchanapalli Rural, TPGudem 30000 Arnav Fish International Unguturu Chebrole 5000 Sri Ramanjaneya Ice Factory Narayanapuram Chebrole 2500 Sri Venkateswara Ice Factory Narayanapuram Chebrole 2500 Kondaraju Ice Factory Unguturu Chebrole 3000 Krishna Ice Factory Unguturu Chebrole 3000 Sri Bala Balaji Ice Plant Narayanapuram Chebrole 3000 Venkata Lakshmi Ice Factory Narayanapuram Chebrole 3000 Subba Raju Ice Factory Narayanapuram Chebrole 3000 Vijaya Durga Ice Plant Narayanapuram Chebrole 3000 Venkata Lakshmi Ice Factory Unguturu Chebrole 6000 Satya Sai Krishna Ice Factory Unguturu Chebrole 5000 SMH Ice Factory Unguturu Chebrole 5000 Sri Venkata Lakshmi Durga Ice & Cold Storage, Unguturu Chebrole 10000 TPGudem Division Total 426500 Eluru Nidadavole Bhimavaram Tadepalligudem Circle Total

82500 92000 171000 426500 772000

Cheque Cheque Cheque Cheque Cheque Cash Cheque Cheque Cheque Cheque Cheque Cheque Cheque Cheque Cheque Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash

CS CS GS CS CS

CS CS CS CS CS CS CS CS CS

Cheque No. Cheque Date

Name of the Bank

935524

21-11-09

Canara Bank, Eluru

970493

25-12-09

Andhra Bank, VSP

001675 580110 108355

30-12-09 30-12-09 26-12-09

Axis Bank Ltd, Eluru Karur Vysya Bank Ltd, 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

Andhra Bank, Eluru

State Bank of India, Kovvur

19500 #REF!

280940 276108

13-02-10 26-02-10

Canara Bank, Akividu Canara Bank, Akividu

2000 Madhulatha 2000 More Complex

371037

13-02-10

Syndicate Bank, Bhimvaram

167210 015912

30-12-09 13-02-10

Axis Bank, Chinamiram

007285

15-02-10

534889

01-01-10

081124

23-12-09

430467 401170 195653 212076 012630 003839

16-11-09 11-11-09 16-11-09 16-11-09 16-11-09 16-11-09

42000 Union Bank of India, Tanuku Union Bank of India, Tanuku Axis Bank Ltd., Pydiparru Indian Bank, Tanuku Andhra Bank, Tanuku 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 166311 756629 066995 012412 291459

22-10-09 22-10-09 05-11-09 05-11-09 13-11-09 26-10-09

Syndicate Bank, TPGudem Canara Bank, Tanuku Indian Bank, TPGudem Bank of India, TPGudem Central Bank, TPGudem ING Vysya Bank, TPGudem

882338

04-12-09

State Bank of Hyderabad, TPGudem

997390 059759 211992 166619 158050

26-11-09 26-11-09 05-12-09 16-12-09 22-12-09

Andhra Bank, Tanuku Bank of India, Hyderabad Axis Bank Ltd., Paidiparru Canara Bank, Tanuku HDFC Bank Ltd, Tanuku

360083

27-11-09

State Bank of Hyderabad, Tanuku

983737 146589

05-01-10 28-12-09

Andhra Bank, Vundrajavaram Axis Bank Ltd., Paidiparru

179068 519556 968439 236318 883525

02-12-09 27-11-09

State Bank of India, Tanuku Syndicate Bank, TPGudem

02-01-10 23-12-09

State Bank of India, TPGudem Stae Bank of Hyderabad, TPGudem

161423 781498 006134 166509 682262 788843 082919 003921 208231

26-12-09 30-12-09 25-12-09 22-01-10 28-01-10 25-05-10 25-05-10 25-05-10 10-06-10

State Bank of India, TPGudem Andhra Bank, TPGudem State Bank of India, Tanuku HDFC Bank, Tanuku State Bank of India, Tanuku Andhra Bank, TPGudem Syndicate Bank, Bhimavaram State Bank of India, Tanuku Andhra Bank, Tanuku 15000 #REF!