Statement  of REC Accounts     (2003-04) All figures in Rs.
For Bills :(+) Payable by constituent/ For Payments :(+) Paid by Constituent  /
        (-) Receivable by constituent               (-) Received by Constituent
WREB Statement Details         GEB CSEB MSEB MPSEB Goa Total
Account No. Wk No. Week Start Date Bill Date Due Date Bill Amt Progressive Total Paid by Constituent Pmt Date Balance Bill Amt Progressive Total Paid by Constituent Pmt Date Balance Bill Amt Progressive Total Paid by Constituent Pmt Date Balance Bill Amt Progressive Total Paid by Constituent Pmt Date Balance Bill Amt Progressive Total Paid by Constituent Pmt Date Balance Bill Amt Progressive Total Paid by Constituent Balance
  Broght forward             1,834,658         0         -1         6,699,096         0       8,533,753
ABT/REA/03/3.5 1 31/03/03 22/04/03 02/05/03 366,615 366,615 2,201,273 -354 -354 -354 220,725 220,725 220,724 -26,652 -26,652 6,672,444 91,985 91,985 91,985 652,319 652,319 0 9,186,072
ABT/REA/03/4.1 2 07/04/03 25/04/03 05/05/03 477,401 844,016     2,678,674 5,070 4,716     4,716 37,023 257,748 166,023 02/06/03 91,724 57,569 30,917     6,730,013 33,261 125,246     125,246 610,324 1,262,643 166,023 9,630,373
ABT/REA/03/4.2 3 14/04/03 01/05/03 11/05/03 554,298 1,398,314     3,232,972 0 4,716     4,716 87,688 345,436 87,688 02/06/03 91,724 86,594 117,511     6,816,607 40,342 165,588     165,588 768,922 2,031,565 87,688 10,311,607
ABT/REA//03/4.3 4 21/04/03 06/05/03 16/05/03 -23,900 1,374,414     3,209,072 3,297 8,013     8,013 123,134 468,570 123,135 02/07/03 91,723 -12,782 104,729     6,803,825 27,189 192,777     192,777 116,938 2,148,503 123,135 10,305,410
ABT/REA)/03/4.4 5 28/04/03 14/05/03 24/05/03 15,919 1,390,333     3,224,991 46,642 54,655     54,655 57,932 526,502 57,931 02/07/03 91,724 146,931 251,660     6,950,756 52,454 245,231     245,231 319,878 2,468,381 57,931 10,567,357
ABT/REA/03/5.1 6 05/05/03 21/05/03 31/05/03 570,662 1,960,995     3,795,653 3,505 58,160     58,160 230,069 756,571 230,069 17/06/03 91,724 2,882 254,542     6,953,638 45,970 291,201     291,201 853,088 3,321,469 230,069 11,190,376
ABT/VAR/03/5.2 7 12/05/03 26/05/03 05/06/03 774,562 2,735,557     4,570,215 17,173 75,333     75,333 239,067 995,638 239,067 06/06/03 91,724 35,960 290,502     6,989,598 75,637 366,838     366,838 1,142,399 4,463,868 239,067 12,093,708
ABT/REA//03/5.3 8 19/05/03 04/06/03 14/06/03 649,978 3,385,535     5,220,193 8,459 83,792     83,792 5,646 1,001,284 5,643 06/06/03 91,727 113,041 403,543     7,102,639 17,210 384,048     384,048 794,334 5,258,202 5,643 12,882,399
ABT/REA/03/5.4 9 26/05/03 11/06/03 21/06/03 574,231 3,959,766     5,794,424 63,393 147,185     147,185 248,594 1,249,878 248,594 01/07/03 91,727 123,659 527,202     7,226,298 59,166 443,214     443,214 1,069,043 6,327,245 248,594 13,702,848
ABT/VAR//03/6.1 10 02/06/03 18/06/03 28/06/03 692,791 4,652,557     6,487,215 248,815 396,000     396,000 -16,047 1,233,831     75,680 138,265 665,467     7,364,563 23,269 466,483     466,483 1,087,093 7,414,338 0 14,789,941
ABT/VAR/03/6.2 11 09/06/03 26/06/03 06/07/03 783,452 5,436,009     7,270,667 11,432 407,432     407,432 151,322 1,385,153 151,322 07/07/03 75,680 -4,366 661,101     7,360,197 50,194 516,677 518,772 05/08/03 -2,095 992,034 8,406,372 670,094 15,111,881
ABT/VAR//03/6.3 12 16/06/03 02/07/03 12/07/03 1,202,181 6,638,190     8,472,848 -810 406,622     406,622 -135,911 1,249,242     -60,231 -100,193 560,908     7,260,004 41,044 557,721     38,949 1,006,311 9,412,683 0 16,118,192
ABT/VAR/02/6.4 13 23/06/03 08/07/03 18/07/03 615,299 7,253,489     9,088,147 -1,634 404,988     404,988 -7,038 1,242,204     -67,269 -34,740 526,168     7,225,264 18,140 575,861     57,089 590,027 10,002,710 0 16,708,219
ABT/VAR/02/6.5 14 30/06/03 16/07/03 26/07/03 1,332,394 8,585,883     10,420,541 -3,550 401,438     401,438 271,966 1,514,170 271,966 31/7/03 -67,269 55,280 581,448     7,280,544 -23,174 552,687     33,915 1,632,916 11,635,626 271,966 18,069,169
ABT/VAR/02/7.1 15 07/07/03 23/07/03 02/08/03 1,306,832 9,892,715     11,727,373 978 402,416     402,416 -4,746 1,509,424     -72,015 -24,396 557,052     7,256,148 -20,192 532,495     13,723 1,258,476 12,894,102 0 19,327,645
ABT/VAR/02/7.2 16 14/07/03 01/08/03 11/08/03 1,400,983 11,293,698     13,128,356 -2,273 400,143     400,143 167,128 1,676,552 167,129 24/09/03 -72,016 -101,484 455,568     7,154,664 39,412 571,907     53,135 1,503,766 14,397,868 167,129 20,664,282
ABT/VAR/02/7.3 17 21/07/03 06/08/03 16/08/03 1,446,430 12,740,128     14,574,786 -16,663 383,480     383,480 142,506 1,819,058 142,506 19/08/03 -72,016 -211,215 244,353     6,943,449 -34,444 537,463     18,691 1,326,614 15,724,482 142,506 21,848,390
ABT/VAR/02/07.4 18 28/07/03 13/08/03 23/08/03 1,575,325 14,315,453     16,150,111 11,158 394,638     394,638 60,131 1,879,189 60,130 28/08/03 -72,015 9,173 253,526     6,952,622 -12,793 524,670     5,898 1,642,994 17,367,476 60,130 23,431,254
ABT/VAR/02/11.1 19 04/08/03 21/08/03 31/08/03 1,056,118 15,371,571     17,206,229 1,695 396,333     396,333 210,820 2,090,009 210,819 01/09/03 -72,014 -114,791 138,735     6,837,831 -18,274 506,396     -12,376 1,135,568 18,503,044 210,819 24,356,003
ABT/VAR/2003/8.2/5150 20 11/08/03 27/08/03 06/09/03 1,074,072 16,445,643     18,280,301 -43,326 353,007     353,007 207,318 2,297,327 207,318 08/09/03 -72,014 -177,667 -38,932     6,660,164 -411 505,985     -12,787 1,059,986 19,563,030 207,318 25,208,671
ABT/VAR/03/08.3 21 18/08/03 09/09/03 19/09/03 1,246,949 17,692,592     19,527,250 -32,873 320,134     320,134 269,411 2,566,738     197,397 84,080 45,148     6,744,244 1,871 507,856     -10,916 1,569,438 21,132,468 0 26,778,109
ABT/VAR/03/08.4 22 25/08/03 10/09/03 20/09/03 1,087,694 18,780,286     20,614,944 153 320,287     320,287 31,011 2,597,749 300,422 29/09/03 -72,014 -102,022 -56,874     6,642,222 4,230 512,086 9,927 29/08/03 -16,613 1,021,066 22,153,534 310,349 27,488,826
ABT/VAR/02/09.1 23 01/09/03 12/09/03 22/09/03 680,943 19,461,229     21,295,887 -20,140 300,147     300,147 5,432 2,603,181 5,432 10/10/03 -72,014 173,848 116,974 6,943,449 23/09/03 -127,379 -7,284 504,802 -16,613 17/09/03 -7,284 832,799 22,986,333 6,932,268 21,389,357
ABT/VAR/03/09.2 24 08/09/03 25/09/03 05/10/03 499,832 19,961,061     21,795,719 -12,016 288,131     288,131 -41,929 2,561,252     -113,943 243,070 360,044     115,691 15,630 520,432 18,691 16/09/03 -10,345 704,587 23,690,920 18,691 22,075,253
ABT/VAR/03/09.3 25 15/09/03 21/09/03 01/10/03 494,387 20,455,448     22,290,106 3,246 291,377     291,377 -374,442 2,186,810 -492,953 08/10/03 4,568 293,301 653,345     408,992 61,167 581,599     50,822 477,659 24,168,579 -492,953 23,045,865
ABT/VAR/02/9.4/ 26 22/09/03 07/10/03 17/10/03 761,502 21,216,950     23,051,608 5,321 296,698     296,698 80,157 2,266,967 80,157 22/10/03 4,568 -374,435 278,910     34,557 48,438 630,037     99,260 520,983 24,689,562 80,157 23,486,691
ABT/VAR/02/9.5 27 29/09/03 14/10/03 24/10/03 277,429 21,494,379     23,329,037 -5,408 291,290     291,290 22,099 2,289,066 22,099 31/10/03 4,568 992 279,902     35,549 15,418 645,455     114,678 310,530 25,000,092 22,099 23,775,122
ABT/VAR/03/10.1 28 06-Oct-03 22/10/03 01/11/03 755,591 22,249,970     24,084,628 14,890 306,180     306,180 -453,398 1,835,668     -448,830 502,689 782,591     538,238 79,529 724,984     194,207 899,301 25,899,393 0 24,674,423
ABT/VAR/03/10.2 29 13-Oct-03 28/10/03 07/11/03 414,290 22,664,260 19,099,129 31/10/03 5,399,789 105,869 412,049     412,049 -962,565 873,103     -1,411,395 1,679,681 2,462,272     2,217,919 37,379 762,363     231,586 1,274,654 27,174,047 19,099,129 6,849,948
ABT/VAR/03/10.3 30 20-Oct-03 04/11/03 14/11/03 -22,421 22,641,839     5,377,368 87,623 499,672     499,672 -1,554,277 -681,174 -2,863,416 14/11/03 -102,256 1,856,380 4,318,652     4,074,299 54,007 816,370     285,593 421,312 27,595,359 -2,863,416 10,134,676
ABT/VAR/03/10.4 31 27-Oct-03 11/11/03 21/11/03 -128,941 22,512,898     5,248,427 62,727 562,399     562,399 -1,172,928 -1,854,102     -1,275,184 1,416,891 5,735,543     5,491,190 35,366 851,736     320,959 213,115 27,808,474 0 10,347,791
ABT/VAR/03/11.1 32 03-Nov-03 18/11/03 28/11/03 -1,424,109 21,088,789     3,824,318 97,522 659,921     659,921 -2,723,782 -4,577,884 -3,896,710 01/12/03 -102,256 2,904,474 8,640,017     8,395,664 73,191 924,927     394,150 -1,072,704 26,735,770 -3,896,710 13,171,797
ABT/VAR/03/11.2 33 10-Nov-03 25/11/03 05/12/03 -1,107,335 19,981,454     2,716,983 30,670 690,591     690,591 -2,849,449 -7,427,333     -2,951,705 2,598,908 11,238,925     10,994,572 111,970 1,036,897     506,120 -1,215,236 25,520,534 0 11,956,561
ABT/VAR/03/11.3 34 17-Nov-03 02/12/03 12/12/03 -782,212 19,199,242     1,934,771 125,639 816,230     816,230 -2,382,782 -9,810,115 -5,232,231 13/01/03 -102,256 2,399,189 13,638,114     13,393,761 127,751 1,164,648 633,871 30/12/03 0 -512,415 25,008,119 -4,598,360 16,042,506
ABT/VAR/03/11.4 35 24-Nov-03 09/12/03 19/12/03 -1,031,054 18,168,188     903,717 64,969 881,199     881,199 -2,424,563 -12,234,678     -2,526,819 2,424,557 16,062,671     15,818,318 78,225 1,242,873     78,225 -887,866 24,120,253 0 15,154,640
ABT/VAR/03/9.3A 25 15-Sep-03 09/12/03 19/12/03 107,741 18,275,929     1,011,458 -1,042 880,157     880,157 -16,293 -12,250,971     -2,543,112 15,770 16,078,441     15,834,088 2,185 1,245,058     80,410 108,361 24,228,614 0 15,263,001
ABT/VAR/03/9.5A 27 29-Sep-03 11/12/03 21/12/03 524,492 18,800,421     1,535,950 335 880,492     880,492 -42,217 -12,293,188     -2,585,329 -104,610 15,973,831     15,729,478 34,702 1,279,760     115,112 412,702 24,641,316 0 15,675,703
ABT/VAR/03/10.4A 31 27-Oct-03 11/12/03 21/12/03 -343,805 18,456,616     1,192,145 24,817 905,309     905,309 -756,468 -13,049,656     -3,341,797 864,778 16,838,609     16,594,256 616 1,280,376     115,728 -210,062 24,431,254 0 15,465,641
ABT/VAR/03/12.1/8331 36 01-Dec-03 16/12/03 26/12/03 -887,132 17,569,484     305,013 70,368 975,677     975,677 -1,893,326 -14,942,982     -5,235,123 2,131,469 18,194,140     18,725,725 54,171 1,297,044     169,899 -524,450 23,595,803 0 14,941,191
ABT/VAR/03/12.2/8783 37 08-Dec-03 23/12/03 02/01/04 -435,349 17,134,135     -130,336 98,055 1,073,732 1,073,732 30/12/03 0 -1,403,941 -16,346,923     -6,639,064 1,779,465 19,973,605     20,505,190 27,946 1,324,990 197,845 15/01/04 0 66,176 24,294,790 1,271,577 13,735,790
ABT/VAR/03/12.3/9055 38 15-Dec-03 30/12/03 09/01/04 189,935 17,324,070     59,599 96,233 1,169,965 96,233 10/01/04 0 -551,498 -16,898,421 -551,498 14/01/04 -6,639,064 1,779,915 21,753,520     22,285,105 41,493 1,366,483     41,493 1,556,078 26,197,394 -455,265 15,747,133
ABT/VAR/2003/12.4/139 39 22-Dec-03 07/01/04 17/01/04 207,277 17,531,347     266,876 166,003 1,335,968     166,003 -354,991 -17,253,412     -6,994,055 1,311,756 23,065,276 23,596,861 26/02/04 0 22,089 1,388,572     63,582 1,352,134 25,783,388 23,596,861 -6,497,594
ABT/VAR/2003/12.5/340 40 29-Dec-03 13/01/04 23/01/04 323,715 17,855,062     590,591 63,868 1,399,836 229,871 23/01/04 0 -238,884 -17,492,296     -7,232,939 1,067,558 24,132,834     1,067,558 17,171 1,405,743     80,753 1,233,428 24,829,231 229,871 -5,494,037
ABT/VAR/2004/1.1/574 41 05-Jan-04 19/01/04 29/01/04 264,303 18,119,365     854,894 16,707 1,416,543     16,707 -47,671 -17,539,967     -7,280,610 830,942 24,963,776     1,898,500 -11,024 1,394,719     69,729 1,053,257 25,348,047 0 -4,440,780
ABT/VAR/2004/1.2/833 42 12-Jan-04 28/01/04 07/02/04 224,967 18,344,332     1,079,861 35,341 1,205,306     52,048 -252,113 -17,792,080     -7,532,723 1,046,931 26,010,707     2,945,431 9,588 1,404,307     79,317 1,064,714 27,262,108 0 -3,376,066
ABT/VAR/2004/1.3/1024 43 19-Jan-04 03/02/04 13/02/04 143,728 18,488,060     1,223,589 29,159 1,365,127 81,207 13/02/04 0 -146,469 -17,938,549     -7,679,192 949,723 26,960,430     3,895,154 57,626 1,461,933     136,943 1,033,767 26,817,155 81,207 -2,423,506
ABT/VAR/2004/1.4/1271 44 26-Jan-04 10/02/04 20/02/04 82,309 18,570,369     1,305,898 96,879 1,496,715     96,879 -360,677 -18,299,226     -8,039,869 1,043,163 28,003,593     4,938,317 13,677 1,475,610     150,620 875,351 25,704,582 0 -1,548,155
ABT/VAR/2004/2.1/1515 45 02-Feb-04 17/02/04 27/02/04 170,255 18,740,624     1,476,153 40,522 1,457,065     137,401 -347,084 -18,646,310 -1,747,889 08/03/04 -6,639,064 636,472 28,640,065 5,574,789 17/03/04 0 -17,372 1,458,238     133,248 482,793 25,830,840 3,826,900 -4,892,262
ABT/VAR/2004/2.2/1757 46 09-Feb-04 01/03/04 11/03/04 233,908 18,974,532     1,710,061 146,044 1,351,350     283,445 -436,071 -19,082,381     -7,075,135 883,353 29,523,418     883,353 21,367 1,479,605     154,615 848,601 28,110,709 0 -4,043,661
WREB/Comml-I/5/ABTVAR/2004/2.3/1825 47 16-Feb-04 03/03/04 13/03/04 192,301 19,166,833     1,902,362 171,852 1,536,979     455,297 -484,252 -19,566,633 -7,559,387 17/03/04 0 852,081 30,375,499     1,735,434 58,027 1,537,632 212,642 05/04/02 0 790,009 27,607,164 -7,346,745 4,093,093
WREB/Comml-I/5/ABTVAR/2004/2.4/2095 48 23-Feb-04 09/03/04 19/03/04 166,550 19,333,383     2,068,912 375,677 1,872,392     830,974 -574,546 -20,141,179     -574,546 742,499 31,117,998     2,477,933 65,060 1,602,692     65,060 775,240 26,479,822 0 4,868,333
WREB/Comml-I/5/ABTVAR/2004/3.1/2423 49 01-Mar-04 18/04/04 28/04/04 112,963 19,446,346     2,181,875 269,800 1,726,865     1,100,774 -324,368 -20,465,547     -898,914 355,528 31,473,526     2,833,461 60,046 1,662,738 125,106 06/04/04 0 473,969 26,304,809 125,106 5,217,196
WREB/Comml-I/5/ABTVAR/2004/3.2/2685 50 08-Mar-04 25/03/04 04/04/04 375,308 19,821,654     2,557,183 32,460 1,383,810     1,133,234 -117,959 -20,583,506     -1,016,873 489,615 31,963,141     3,323,076 48,390 1,711,128     48,390 827,814 28,938,523 0 6,045,010
WREB/Comml-I/5/ABTVAR/2004/3.3/2937 51 15-Mar-04 31/03/04 10/04/04 444,604 20,266,258     3,001,787 151,281 1,688,260     1,284,515 -237,695 -20,821,201     -1,254,568 676,508 32,639,649 3,999,584 16/04/04 0 74,511 1,785,639     122,901 1,109,209 28,716,373 3,999,584 3,154,635
WREB/Comml-I/5/ABTVAR/2004/3.4/3065 52 22-Mar-04 07/04/04 17/04/04 575,161 20,841,419     3,576,948 69,450 1,941,842     1,353,965 -96,271 -20,917,472     -1,350,839 198,753 32,838,402     198,753 75,001 1,860,640     197,902 822,094 27,301,916 0 3,976,729
Rev Aprl-Sep03 Rev 31.3-5.10 11,16,17.3.04 21,26,27.3.04 1,599,071 22,440,490     5,176,019 0 1,726,865     1,353,965 70,467 -20,847,005     -1,280,372 6 32,838,408     198,759 36,877 1,897,517     234,779 1,706,421 28,011,230 0 5,683,150
Rev Jul02-Mar03 Rev 1-39       -59,244 22,381,246 5,116,775 0 1,383,810 1,353,965 0 -20,847,005 -1,280,372 56,958 32,895,366 255,717 -58 1,897,459 234,721 -2,344 42,720,079 0 5,680,806
                      0     0   0     0   0 0   0     0   0   0
    Total   22,381,246   19,099,129     2,835,008   1,481,043   1,353,965 -20,847,005   -19,566,634   -1,280,371 33,671,304   40,114,683   255,717 1,934,962   1,700,241   234,721 39,975,515   42,828,462 5,680,806
    Total Received   28,626,748   19,099,129     2,975,097   1,481,043     2,939,646   2,777,450     35,060,657   40,114,683     2,079,988   1,716,854     44,400,592   62,481,911  
    Total Paid   -6,245,502   0     -140,089   0     -23,786,651   -22,344,084     -1,389,353   0     -145,026   -16,613     -4,425,077   -19,653,449  
    Net Paid   22,381,246   19,099,129   5,116,775 2,835,008   1,481,043   1,353,965 -20,847,005   -19,566,634   -1,280,372 33,671,304   40,114,683   255,717 1,934,962   1,700,241   234,721 39,975,515   42,828,462 5,680,806
Total 39,975,515 Total 42,828,462
For The Year 2003-04 Payable 28,626,748 Paid   ######## Payable ####### Paid   1,481,043 Payable 2,939,646 Paid   2,777,450 Payable 35,060,657 Paid   40,114,683 Payable 2,079,988 Paid   1,716,854 Payable 44,400,592 Paid 65,189,159
Receivable -6,245,502 Received   0 Receivable -140,089 Received   0 Receivable -23,786,651 Received   -22,344,084 Receivable -1,389,353 Received   0 Receivable -145,026 Received   -16,613 Receivable -4,425,077 Received -22,360,697
Total  2002-03 & 2003-04 Payable 61,135,640 Paid   49773363 Payable ####### Paid   2,577,919 Payable 7,447,825 Paid   6842067 Payable 43,602,125 Paid   41446325 Payable 2,204,078 Paid   1840944 Payable 87,123,015 Paid 102480618 101,150,675
Receivable -6,245,502 Received   0 Receivable -211,769 Received   -70907 Receivable -25,625,659 Received   -23739529 Receivable -1,900,083 Received   0 Receivable -262,989 Received -134576 Receivable -4,425,077 Received -23945012
Net 54,890,138 Net   49773363 Net ####### Net   2507012 Net -18,177,834 Net   -16897462 Net 41,702,042 Net   41446325 Net 1,941,089 Net   1706368 Net 82,697,938 Net 78535606
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