Statement  of REC Accounts     (2004-05) 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             5,116,775         1,353,965         -1,280,372         255,717         197,834       5,643,919
ABTVAR/04/3.5/3229 1 29/3/04 15/4/04 25/4/04 561,211 561,211 5,677,986 31,030 31,030 1,384,995 -20,819 -20,819 -1,301,191 135,210 135,210 333,963 29/04/2004 56,964 39,205 39,205 237,039 745,837 745,837 333,963 6,055,793
ABTVAR/04/4.1 2 5/4/04 19/4/04 29/4/04 419,758 980,969     6,097,744 160,904 191,934     1,545,899 -42,913 -63,732     -1,344,104 255,976 391,186     312,940 46,424 85,629     283,463 840,149 1,585,986 0 6,895,942
ABTVAR/2004/4.2/3797 3 12/4/04 28/4/04 8/5/04 304,502 1,285,471     6,402,246 103,165 295,099     1,649,064 79,736 16,004 79,736 15/05/2004 -1,344,104 112,848 504,034     425,788 69,079 154,708     352,542 669,330 2,255,316 79,736 7,485,536
ABTVAR/2004/4.3/3922 4 19/4/04 5/5/04 15/5/04 233,021 1,518,492     6,635,267 162,061 457,160     1,811,125 -9,395 6,609     -1,353,499 181,394 685,428     607,182 33,807 188,515     386,349 600,888 2,856,204 0 8,086,424
Rev 38 (02-03) 38 17/3/03 12/4/04 22/4/04 0 1,518,492     6,635,267 0 457,160     1,811,125 0 6,609     -1,353,499 0 685,428 368,824 17/05/04 238,358 0 188,515     386,349 0 2,856,204 368,824 7,717,600
Rev 5 (03-04) 5 28/4/03 12/4/04 22/4/04 0 1,518,492     6,635,267 0 457,160     1,811,125 0 6,609     -1,353,499 0 685,428     238,358 0 188,515     386,349 0 2,856,204 0 7,717,600
ABTVAR/2004/4.4/4023 5 26/4/04 11/5/04 21/5/04 -42,179 1,476,313 5,954,661 18/05/2004 638,427 97,204 554,364     1,908,329 -99,688 -93,079 -1,453,187 18/05/2004 0 150,590 836,018     388,948 47,964 236,479     434,313 153,891 3,010,095 4,501,474 3,370,017
ABTVAR/2004/5.1/4393 6 3/5/04 19/5/04 29/5/04 85,281 1,561,594     723,708 119,055 673,419     2,027,384 42,526 -50,553 42,526 09/06/2004 0 133,756 969,774     522,704 28,137 264,616     462,450 408,755 3,418,850 42,526 3,736,246
ABTVAR/2004/5.2/4638 7 10/5/04 26/5/04 5/6/04 649,304 2,210,898     1,373,012 51,964 725,383     2,079,348 136,977 86,424     136,977 154,652 1,124,426 465,740 05/06/04 211,616 23,877 288,493 486,395 ######## -68 1,016,774 4,435,624 952,135 3,800,885
ABTVAR/2004/5.3/4832 8 17/5/04 1/6/04 11/6/04 529,490 2,740,388     1,902,502 3,684 729,067     2,083,032 3,713 90,137 140,690 21/06/2004 0 -141,163 983,263     70,453 34,065 322,558 34,065 ######## -68 429,789 4,865,413 174,755 4,055,919
ABTVAR/2004/5.4/5184 9 24/5/04 10/6/04 20/6/04 540,066 3,280,454     2,442,568 3,357 732,424     2,086,389 39,852 129,989 39,852 30/06/2004 0 -118,191 865,072     -47,738 37,332 359,890     37,264 502,416 5,367,829 39,852 4,518,483
ABTVAR/2004/5.5/5300 10 31/5/04 16/6/04 26/6/04 86,263 3,366,717     2,528,831 6,660 739,084     2,093,049 759 130,748     759 7,325 872,397     -40,413 -13,135 346,755     24,129 87,872 5,455,701 0 4,606,355
ABTVAR/2004/6.1/5602 11 7/6/04 23/6/04 3/7/04 483,980 3,850,697     3,012,811 -11,712 727,372     2,081,337 29,968 160,716     30,727 -459,155 413,242     -499,568 -72,005 274,750     -47,876 -28,924 5,426,777 0 4,577,431
ABTVAR/2004/5.5A 10 31/5/04 29/6/04 9/7/04 324,473 4,175,170     3,337,284 6,810 734,182     2,088,147 21,664 182,380 21,664 23/07/2004 30,727 52,352 465,594     -447,216 -24,171 250,579     -72,047 381,128 5,807,905 21,664 4,936,895
ABTVAR/2004/6.1/5806 12 14/6/04 30/6/04 10/7/04 599,094 4,774,264 3,936,378 08/07/2004 0 -147,498 586,684     1,940,649 47,818 230,198 141,474 23/07/2004 -62,929 -470,851 -5,257     -918,067 -148,575 102,004     -220,622 -120,012 5,687,893 4,077,852 739,031
ABTVAR/2004/6.3/6087 13 21/6/04 7/7/04 17/7/04 513,385 5,287,649     513,385 51,454 638,138     1,992,103 29,082 259,280 30,727 24/07/2004 -64,574 20,119 14,862     -897,948 -51,051 50,953     -271,673 562,989 6,250,882 30,727 1,271,293
ABTVAR/2004/6.4/6380 14 28/6/04 13/7/04 23/7/04 536,499 5,824,148 1,049,884 22/07/2004 0 1,977 640,115     1,994,080 112,392 371,672     47,818 48,365 63,227     -849,583 7,813 58,766     -263,860 707,046 6,957,928 1,049,884 928,455
ABTVAR/2004/7.1/6667 15 5/7/04 21/7/04 31/7/04 575,528 6,399,676     575,528 23,113 663,228     2,017,193 77,547 449,219 77,547 03/08/2004 47,818 21,826 85,053     -827,757 58,885 117,651     -204,975 756,899 7,714,827 77,547 1,607,807
ABTVAR/2004/7.2/6980 16 12/7/04 28/7/04 7/8/04 387,956 6,787,632     963,484 15,263 678,491     2,032,456 13,016 462,235     60,834 15,263 100,316     -812,494 64,212 181,863     -140,763 495,710 8,210,537 0 2,103,517
ABTVAR/2004/7.3/7284 17 19/7/04 4/8/04 14/8/04 519,306 7,306,938     1,482,790 13,076 691,567     2,045,532 40,356 502,591     101,190 88,738 189,054     -723,756 78,255 260,118     -62,508 739,731 8,950,268 0 2,843,248
ABTVAR/2004/7.4/7481 18 26/7/04 11/8/04 21/8/04 553,031 7,859,969     2,035,821 -78,135 613,432     1,967,397 207,536 710,127 53,372 21/08/2004 255,354 -207,351 -18,297     -931,107 39,736 299,854     -22,772 514,817 9,465,085 53,372 3,304,693
ABTVAR/2004/8.1/7791 19 2/8/04 18/8/04 28/8/04 460,134 8,320,103     2,495,955 -24,922 588,510     1,942,475 -29,230 680,897     226,124 -375,182 -393,479     -1,306,289 -39,462 260,392     -62,234 -8,662 9,456,423 0 3,296,031
ABTVAR/2004/8.2/8076 20 9/8/04 26/8/04 5/9/04 587,316 8,907,419     3,083,271 -109,951 478,559     1,832,524 12,648 693,545 12,648 13/09/2004 226,124 -569,210 -962,689     -1,875,499 26,050 286,442 -62,234 ######## 26,050 -53,147 9,403,276 -49,586 3,292,470
ABTVAR/2004/8.3/8204 21 16/8/04 2/9/04 12/9/04 448,592 9,356,011     3,531,863 -18,098 460,461     1,814,426 91,236 784,781     317,360 -464,516 -1,427,205     -2,340,015 36,858 323,300 62,974 ######## -66 94,072 9,497,348 62,974 3,323,568
ABTVAR/2004/8.4/8506 22 23/8/04 8/9/04 18/9/04 583,670 9,939,681     4,115,533 -95,709 364,752     1,718,717 29,249 814,030 120,485 27/09/2004 226,124 -31,742 -1,458,947     -2,371,757 31,145 354,445     31,079 516,613 10,013,961 120,485 3,719,696
ABTVAR/2004/8.5/8620 23 30/8/04 14/9/04 24/9/04 747,923 10,687,604     4,863,456 5,925 370,677     1,724,642 -1,500 812,530     224,624 113,217 -1,345,730     -2,258,540 94,421 448,866     125,500 959,986 10,973,947 0 4,679,682
ABTVAR/2004/9.1/8934 24 6/9/04 21/9/04 1/10/04 481,278 11,168,882     5,344,734 724 371,401     1,725,366 -28,995 783,535     195,629 96,635 -1,249,095     -2,161,905 -2,276 446,590     123,224 547,366 11,521,313 0 5,227,048
ABTVAR/2004/9.2/10357 25 13/9/04 29/9/04 9/10/04 118,207 11,287,089     5,462,941 22,415 393,816     1,747,781 41,245 824,780 41,245 14/10/2004 195,629 313,092 -936,003     -1,848,813 -124 446,466 123,290 ######## -190 494,835 12,016,148 164,535 5,557,348
ABTVAR/2004/9.3/10554 26 20/9/04 5/10/04 15/10/04 -148,202 11,138,887     5,314,739 32,019 425,835     1,779,800 75,403 900,183     271,032 155,145 -780,858     -1,693,668 -14,793 431,673     -14,983 99,572 12,115,720 0 5,656,920
ABTVAR/2004/9.4/10813 27 27/9/04 12/10/04 22/10/04 192,730 11,331,617     5,507,469 -288,559 137,276     1,491,241 50,970 951,153 50,970 28/10/2004 271,032 -84,455 -865,313     -1,778,123 -23,850 407,823     -38,833 -153,164 11,962,556 50,970 5,452,786
ABTVAR/2004/10.1/11254 28 4/10/04 21/10/04 31/10/04 250,842 11,582,459     5,758,311 -90,613 46,663     1,400,628 2,299 953,452 150,853 09/11/2004 122,478 78,995 -786,318     -1,699,128 -24,534 383,289     -63,367 216,989 12,179,545 150,853 5,518,922
ABTVAR/2004/10.2/11846 29 11/10/04 26/10/04 5/11/04 702,750 12,285,209     6,461,061 1,915 48,578     1,402,543 148,554 1,102,006 75,403 11/11/2004 195,629 256,777 -529,541     -1,442,351 78,554 461,843     15,187 1,188,550 13,368,095 75,403 6,632,069
ABTVAR/2004/10.3/12773 30 18/10/04 3/11/04 13/11/04 375,357 12,660,566     6,836,418 13,192 61,770     1,415,735 -294,146 807,860     -98,517 170,991 -358,550     -1,271,360 -82,060 379,783     -66,873 183,334 13,551,429 0 6,815,403
ABTVAR/2004/10.4/12997 31 25/10/04 10/11/04 20/11/04 708,865 13,369,431     7,545,283 16,667 78,437     1,432,402 -325,566 482,294     -424,083 321,366 -37,184     -949,994 -75,012 304,771     -141,885 646,320 14,197,749 0 7,461,723
ABTVAR/2004/11.1/13051 32 1/11/04 17/11/04 27/11/04 643,028 14,012,459     8,188,311 413 78,850     1,432,815 -316,268 166,026     -740,351 427,589 390,405     -522,405 -166,785 137,986     -308,670 587,977 14,785,726 0 8,049,700
ABTVAR/2004/11.2/13244 33 8/11/04 23/11/04 3/12/04 471,706 14,484,165     8,660,017 -40,331 38,519     1,392,484 -620,199 -454,173     -1,360,550 674,320 1,064,725     151,915 -228,725 -90,739     -537,395 256,771 15,042,497 0 8,306,471
ABTVAR/2004/11.3/13406 34 15/11/04 30/11/04 10/12/04 -122,468 14,361,697     8,537,549 -2,630 35,889     1,389,854 -181,014 -635,187     -1,541,564 551,275 1,616,000     703,190 -120,053 -210,792     -657,448 125,110 15,167,607 0 8,431,581
ABTVAR/2004/11.4/13772 35 22/11/04 8/12/04 18/12/04 584,429 14,946,126     9,121,978 4,659 40,548     1,394,513 -89,418 -724,605     -1,630,982 361,440 1,977,440     1,064,630 -98,303 -309,095     -755,751 762,807 15,930,414 0 9,194,388
ABTVAR/2004/11.5/13820 36 29/11/04 14/12/04 24/12/04 598,585 15,544,711     9,720,563 -4,629 35,919     1,389,884 -215,336 -939,941     -1,846,318 159,391 2,136,831     1,224,021 -149,125 -458,220     -904,876 388,886 16,319,300 0 9,583,274
ABTVAR/2004/12.1/14298 37 6/12/04 21/12/04 31/12/04 459,675 16,004,386     10,180,238 3,735 39,654     1,393,619 -274,480 -1,214,421 -2,045,395 27/12/2004 -75,403 49,325 2,186,156 1,154,832 20/12/04 118,514 -214,702 -672,922 -1,119,578 27/12/04 0 23,553 16,342,853 -2,010,141 11,616,968
ABTVAR/2004/12.2/14712 38 13/12/04 30/12/04 9/1/05 342,141 16,346,527     10,522,379 -5,210 34,444     1,388,409 -136,876 -1,351,297     -212,279 94,935 1,710,935     213,449 -13,309 -224,101     -13,309 281,681 15,449,288 0 11,898,649
ABTVAR/2004/12.3/98 39 20/12/04 5/1/05 15/1/05 404,639 16,751,166     10,927,018 -28,344 6,100 1,388,409   -28,344 -70,474 -1,421,771     -282,753 -72,270 1,638,665     141,179 -11,691 -235,792     -25,000 221,860 16,152,274 1,388,409 10,732,100
ABTVAR/2004/12.4/328 40 27/12/04 11/1/05 21/1/05 332,971 17,084,137     11,259,989 621 6,721     -27,723 -125,610 -1,547,381     -408,363 -83,164 1,555,501     58,015 -79,968 -315,760     -104,968 44,850 16,364,150 0 10,776,950
ABTVAR/2004/1.1/451 41 3/1/05 18/1/05 28/1/05 306,555 17,390,692     11,566,544 38,432 45,153     10,709 -170,571 -1,717,952     -578,934 40,218 1,595,719     98,233 -62,981 -378,741     -167,949 151,653 16,494,506 0 10,928,603
ABTVAR/2004/1.2/619 42 10/1/05 25/1/05 4/2/05 203,871 17,594,563     11,770,415 4,577 49,730     15,286 47,585 -1,670,367 47,585 02/12/2005 -578,934 -75,690 1,520,029     22,543 -90,526 -469,267     -258,475 89,817 15,539,105 47,585 10,970,835
ABTVAR/2004/1.3/1021 43 17/1/05 2/2/05 12/2/05 243,158 17,837,721     12,013,573 1,123 50,853     16,409 45,448 -1,624,919 45,448 16/02/2005 -578,934 -136,221 1,383,808     -113,678 -85,447 -554,714     -343,922 68,061 16,220,335 45,448 10,993,448
ABTVAR/2004/1.4/1120 44 24/1/05 8/2/05 18/2/05 397,396 18,235,117     12,410,969 1,011 7,732     17,420 54,454 -1,570,465 54,454 03/03/2005 -578,934 -71,744 1,312,064     -185,422 -75,281 -629,995     -419,203 305,836 16,669,986 54,454 11,244,830
ABTVAR/2004/1.5/1310 45 31/01/05 16/2/05 26/2/05 304,372 18,539,489     12,715,341 -34 45,119     17,386 -435,528 -2,005,993     -1,014,462 -111,000 1,201,064     -296,422 -117,917 -747,912     -537,120 -360,107 16,134,399 0 10,884,723
ABTVAR/2004/2.1/1497 46 07-Feb-05 23/02/2005 05/03/2005 157,136 18,696,625     12,872,477 41,187 90,917     58,573 -103,111 -277,559     -1,117,573 -103,111 1,097,953 303,651 21/02/05 -703,184 -71,617 -819,529     -608,737 -79,516 15,459,589 303,651 10,501,556
ABTVAR/2004/2.2/1750 47 14-Feb-05 03/02/2005 27/02/2004 427,632 19,124,257     13,300,109 44,197 95,050 85,384 28/03/05 17,386 55,050 -222,509 55,050 19/03/05 -1,117,573 -117,682 980,271     -820,866 -73,625 -893,154     -682,362 335,572 16,555,907 140,434 10,696,694
ABTVAR/2004/2.3/1891 48 21-Feb-05 09/03/2005 19/03/2005 466,297 19,590,554     13,766,406 38,883 46,615     56,269 -272,674 -495,183     -1,390,247 -77,234 903,037     -898,100 -58,467 -951,621     -740,829 96,805 16,766,791 0 10,793,499
ABTVAR/2004/2.4/2032 49 28-Feb-05 16/03/2004 26/03/2004 608,299 20,198,853     14,374,705 28,890 74,009 67,773 31/03/05 17,386 -52,533 -547,716     -1,442,780 -95,862 807,175     -993,962 -74,306 -1,025,927     -815,135 414,488 16,548,887 67,773 11,140,214
ABTVAR/2004/3.1/2195 50 07-Mar-05 22/03/2005 01/04/2005 873,613 21,072,466     15,248,318 83,440 174,357 83,440 05/04/05 17,386 16,383 -531,333 16,383 05/04/05 -1,442,780 131,030 938,205     -862,932 -126,417 -1,152,344     -941,552 978,049 16,437,638 99,823 12,018,440
ABTVAR/2004/3.2/2394 51 14-Mar-05 29/03/2005 08/04/2005 828,640 21,901,106     16,076,958 141,275 236,325 141,275 12/04/05 17,386 1,828 -529,505 1,828 13/04/05 -1,442,780 111,166 1,049,371     -751,766 -105,843 -1,258,187     -1,047,395 977,066 17,532,973 143,103 12,852,403
ABTVAR/2004/3.3/2736 52 21-Mar-05 05/04/2005 15/04/2005 862,262 22,763,368     16,939,220 257,856 304,471 257,856 23/04/05 17,386 -184,511 -714,016     -1,627,291 143,142 1,192,513     -608,624 -6,709 -1,264,896     -1,054,104 1,072,040 17,838,831 257,856 13,666,587
  ### #REF!   10/01/1900   0     0   0     0   0     0   0     0   0     0 0 0 0 0
    Total   22,763,368   10,940,923     687,558   2,024,137     -2,545,561   -2,198,642     1,762,669   2,627,010     -1,727,026   -475,088     20,941,008   12,918,340  
    Total Received   23,076,217   10,940,923     1,633,933   2,024,137     1,555,294   1,299,940     5,628,463   2,627,010     875,819   706,724     21,744,540   14,978,067  
    Total Paid   -312,849   0     -946,375   0     -4,100,855   -3,498,582     -3,865,794   0     -2,602,845   -1,181,812     -803,532   -2,059,727  
    Net Paid   22,763,368   10,940,923   16,939,220 687,558   2,024,137   17,386 -2,545,561   -2,198,642   -1,627,291 1,762,669   2,627,010   -608,624 -1,727,026   -475,088   -1,054,104 20,941,008   12,918,340 13,666,587
Total 20,941,008 Total 12,918,340
For The Year 2004-05 Payable 23,076,217 Paid   10,940,923 Payable 1,633,933 Paid   2,024,137 Payable 1,555,294 Paid   1,299,940 Payable 5,628,463 Paid   2,627,010 Payable 875,819 Paid   706,724 Payable 21,744,540 Paid 17,598,734
Receivable -312,849 Received   0 Receivable -946,375 Received   0 Receivable -4,100,855 Received   -3,498,582 Receivable -3,865,794 Received   0 Receivable -2,602,845 Received   -1,181,812 Receivable -803,532 Received -4,680,394
Total  2002-03, 03-04 & 04-05 Payable 84,211,857 Paid   60,714,286 Payable 5,706,679 Paid   4,602,056 Payable 9,003,119 Paid   8,142,007 Payable 49,230,588 Paid   44,073,335 Payable 3,043,020 Paid   2,547,668 Payable 108,830,668 Paid 120,079,352
Receivable -6,558,351 Received   0 Receivable -1,158,144 Received   -70907 Receivable -29,726,514 Received   -27238111 Receivable -5,765,877 Received   0 Receivable -2,865,844 Received -1316388 Receivable -5,228,609 Received -28625406
Net 77653506 Net       60,714,286 Net 4,548,535 Net     4,531,149 Net -20,723,395 Net   -19096104 Net 43,464,711 Net   44073335 Net 177,176 Net   1231280 Net 103,602,059 Net 91453946
12,148,113
16,939,220 17,386 -608,624 Disbursed to MPSEB's Indore Capacitors       60,825,000
Net Amount in REC Pool Account (excl interest) 30,628,946
Interest from FD (30.4.04) utilising TDS       403,142
Interest Upto 30/9/03 06/11/2003 16/11/2003 Payable 1184250 Paid     Payable 31253 Paid     Payable 54403 Paid     Payable 1270788 Paid     Payable 18771 Paid 15-Jan-04 18,771 Payable 2559465 Paid 18771
Interest Upto 31/12/03 10/03/2004 20/03/2004 Receivable 467112 Received     Receivable 22963 Received     Receivable 66894 Received     Receivable 352233 Received     Payable 14229 Paid 06-Apr-04 14,229 Receivable 923431 Received 14229
Interest Upto 31/03/04     02/07/2004 12/07/2004 Payable 1703625 Paid     Payable 63069       Receivable 367891       Payable 2410240       Payable 8210              
Interest Upto 30/06/04     01/09/2004 10/09/2004 Payable 1862137       Payable 140300       Receivable 401643       Payable 2448778       Payable 44709