Statement  of REC Accounts     (2005-06) All figures in Rs.
For Bills :(+) Payable by constituent/ For Payments :(+) Paid by Constituent  /
        (-) Receivable by constituent               (-) Received by Constituent 
WREB Statement Details         GETCO 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             15,668,560         17,386         -1,568,781         -396,458         -1,054,104       12,666,603
ABTVAR/2004/3.4/2925 1 28-Mar-05 13/04/2005 23/04/2005 233,654 233,654     15,902,214 166,490 166,490     183,876 -126,389 -126,389     -1,695,170 282,186 282,186     -114,272 -33,323 -33,323     -1,087,427 522,618 522,618 0 13,189,221
ABTVAR/2004/4.1/3021 2 4-Apr-05 19/04/2005 29/04/2005 425,160 658,814     16,327,374 36,424 202,914 202,914 02/05/05 17,386 -101,712 -228,101     -1,796,882 264,306 546,492 622,612 17/05/05 -472,578 -37,052 -70,375     -1,124,479 587,126 1,109,744 825,526 12,950,821
ABTVAR/2004/4.2/3229 3 11-Apr-05 26/04/2005 06/05/2005 376,545 1,035,359     16,703,919 49,973 252,887 49,973 09/05/05 17,386 -196,369 -424,470     -1,993,251 267,415 813,907     -205,163 -97,597 -167,972     -1,222,076 399,967 1,509,711 49,973 13,300,815
ABTVAR/2004/4.3/3406 4 18-Apr-05 03/05/2005 13/05/2005 402,356 1,437,715     17,106,275 114,914 367,801 114,914 5/14/2005 17,386 55,129 -369,341 55,129 16/5/05 -1,993,251 354,547 1,168,454 354,547 20/5/05 -205,163 10,700 -157,272     -1,211,376 937,646 2,447,357 524,590 13,713,871
ABTVAR/2004/4.4/3672 5 25-Apr-05 10/05/2005 20/05/2005 519,133 1,956,848     17,625,408 107,108 474,909 107,108 21/5/05 17,386 -12,859 -382,200     -2,006,110 287,024 1,455,478     81,861 -82,104 -239,376     -1,293,480 818,302 3,265,659 107,108 14,425,065
ABTVAR/2004/5.1/3856 6 2-May-05 17/05/2005 27/05/2005 426,099 2,382,947     18,051,507 -2,644 472,265     14,742 -30,303 -412,503     -2,036,413 167,327 1,622,805     249,188 -39,166 -278,542     -1,332,646 521,313 3,786,972 0 14,946,378
ABTVAR/2004/5.2/3990 7 9-May-05 25/05/2005 04/06/2005 316,944 2,699,891     18,368,451 14,243 486,508 14,243 8/6/05 14,742 69,826 -342,677 69,826 6/7/2005 -2,036,413 256,077 1,878,882     505,265 -28,465 -307,007     -1,361,111 628,625 4,415,597 84,069 15,490,934
ABTVAR/2004/5.3/4158 8 16-May-05 31/05/2005 10/06/2005 255,270 2,955,161     18,623,721 10,414 496,922 10,414 13/6/05 14,742 -17,025 -359,702     -2,053,438 252,207 2,131,089     757,472 -7,397 -314,404     -1,368,508 493,469 4,909,066 10,414 15,973,989
ABTVAR/2004/5.4/4433 9 23-May-05 07/06/2005 17/06/2005 512,154 3,467,315     19,135,875 5,146 502,068 5,146 6/21/2005 14,742 35,898 -323,804     -2,017,540 187,006 2,318,095     944,478 -39,446 -353,850     -1,407,954 700,758 5,609,824 5,146 16,669,601
ABTVAR/2004/5.5/4550 10 30-May-05 14/06/2005 24/06/2005 296,151 3,763,466     19,432,026 -142,909 359,159     -128,167 -69,816 -393,620     -2,087,356 139,504 2,457,599     1,083,982 -96,137 -449,987     -1,504,091 126,793 5,736,617 0 16,796,394
ABTVAR/2004/6.1/4792 11 6-Jun-05 21/06/2005 01/07/2005 587 3,764,053     19,432,613 -586,605 -227,446     -714,772 -308,592 -702,212     -2,395,948 -33,361 2,424,238     1,050,621 -155,029 -605,016     -1,659,120 -1,083,000 4,653,617 0 15,713,394
ABTVAR/2004/6.2/4970 12 13-Jun-05 28/06/2005 08/07/2005 -84,156 3,679,897     19,348,457 -459,261 -686,707 -1,174,033 7/6/2005 0 4,002 -698,210 -2,450,456 7/6/2005 58,510 -33,479 2,390,759     1,017,142 -61,398 -666,414 -1,720,518 06/07/05 0 -634,292 4,019,325 -5,345,007 20,424,109
ABTVAR/2005/6.3/5378 13 20-Jun-05 05/07/2005 15/07/2005 -250,543 3,429,354     19,097,914 -70,689 -757,396     -70,689 172,615 -525,595 172,615 18/7/05 58,510 730 2,391,489     1,017,872 -44,271 -710,685     -44,271 -192,158 3,827,167 172,615 20,059,336
ABTVAR/2005/6.4/5591 14 27-Jun-05 12/07/2005 22/07/2005 123,153 3,552,507     19,221,067 -271,254 -1,028,650     -341,943 -3,048 -528,643 4,002 13/7/05 51,460 -262,744 2,128,745     755,128 -43,923 -754,608     -88,194 -457,816 3,369,351 4,002 19,597,518
ABTVAR/2005/7.1/5744 15 4-Jul-05 19/07/2005 29/07/2005 178,047 3,730,554     19,399,114 -582,246 -1,610,896     -924,189 24,984 -503,659 24,984 16/8/05 51,460 -224,201 1,904,544     530,927 -76,621 -831,229     -164,815 -680,037 2,689,314 24,984 18,892,497
ABTVAR/2005/7.2/6125 16 11-Jul-05 29/07/2005 08/08/2005 -93,508 3,637,046     19,305,606 -649,157 -2,260,053     -1,573,346 -316,699 -820,358     -265,239 -275,517 1,629,027     255,410 -7,862 -839,091     -172,677 -1,342,743 1,346,571 0 17,549,754
ABTVAR/2005/7.3/6220 17 18-Jul-05 02/08/2005 12/08/2005 -69,469 3,567,577     19,236,137 -844,689 -3,104,742     -2,418,035 34,346 -786,012 34,346 16/08/05 -265,239 -417,073 1,211,954     -161,663 -67,631 -906,722     -240,308 -1,364,516 -17,945 34,346 16,150,892
ABTVAR/2005/7.4/6397 18 25-Jul-05 8/9/2005 19/08/05 -146,498 3,421,079     19,089,639 -2,031,473 -5,136,215     -4,449,508 -813,278 -1,599,290     -1,078,517 -749,613 462,341     -911,276 -115,159 -1,021,881     -355,467 -3,856,021 -3,873,966 0 12,294,871
ABTVAR/2005/8.1/6665 19 1-Aug-05 8/16/2005 26/08/05 67,718 3,488,797     19,157,357 -1,100,475 -6,236,690     -5,549,983 -309,205 -1,908,495     -1,387,722 -819,914 -357,573     -1,731,190 -151,435 -1,173,316     -506,902 -2,313,311 -6,187,277 0 9,981,560
ABTVAR/2005/8.2/6852 20 8-Aug-05 8/23/2005 02/09/05 -266,854 3,221,943     18,890,503 -897,918 -7,134,608     -6,447,901 -54,700 -1,963,195     -1,442,422 -746,841 -1,104,414     -2,478,031 -100,099 -1,273,415     -607,001 -2,066,412 -8,253,689 0 7,915,148
ABTVAR/2005/8.3/7121 21 15-Aug-05 30/08/2005 09/09/05 -387,556 2,834,387     18,502,947 -2,117,574 -9,252,182     -8,565,475 -1,050,762 -3,013,957     -2,493,184 -761,666 -1,866,080     -3,239,697 -170,201 -1,443,616     -777,202 -4,487,759 -12,741,448 0 3,427,389
ABTVAR/2005/8.4/7281 22 22-Aug-05 6/9/2005 16/9/05 23,595 2,857,982     18,526,542 -384,463 -9,636,645 -8,949,938 16/9/05 0 24,116 -2,989,841 -2,527,578 16/9/05 58,510 -26,434 -1,892,514 -3,266,131 16/9/05 0 -74,084 -1,517,700 -851,286 16/9/05 0 -437,270 -13,178,718 -15,594,933 18,585,052
ABTVAR/2005/8.5/7514 23 29-Aug-05 13/9/2005 23/9/05 473,790 3,331,772     19,000,332 -242,947 -9,879,592     -242,947 -76,223 -3,066,064 24,116 22/9/05 -41,829 72,665 -1,819,849     72,665 -105,684 -1,623,384     -105,684 121,601 -13,057,117 24,116 18,682,537
ABTVAR/2005/9.1 24 5-Sep-05 20/9/05 30/9/05 321,452 3,653,224     19,321,784 -90,736 -9,970,328     -333,683 -214,068 -3,280,132     -255,897 143,384 -1,676,465     216,049 -95,035 -1,718,419     -200,719 64,997 -12,992,120 0 18,747,534
ABTVAR/2005/9.2 25 12-Sep-05 27/9/05 07/10/05 574,537 4,227,761     19,896,321 -1,127,730 -11,098,058     -1,461,413 -1,023,205 -4,303,337     -1,279,102 -73,880 -1,750,345     142,169 -108,481 -1,826,900     -309,200 -1,758,759 -14,750,879 0 16,988,775
ABTVAR/2005/9.3/8374 26 19-Sep-05 4/10/2005 14/10/05 489,100 4,716,861     20,385,421 -1,474,069 -12,572,127     -2,935,482 -723,215 -5,026,552     -2,002,317 -280,908 -2,031,253     -138,739 -131,617 -1,958,517     -440,817 -2,120,709 -16,871,588 0 14,868,066
ABTVAR/2005/9.4/8650 27 26/9/05 11/10/2005 21/10/05 289,545 5,006,406     20,674,966 -198,962 -12,771,089 -3,124,157 21/10/05 -10,287 -223,185 -5,249,737 -2,287,575 21/10/05 62,073 -108,869 -2,140,122 -356,151 21/10/05 108,543 -80,143 -2,038,660 -590,250 21/10/05 69,290 -321,614 -17,193,202 -6,358,133 20,904,585
ABTVAR/2005/10.1/8882 28 3-Oct-05 18/10/05 28/10/05 220,704 5,227,110 22,040,963 24/10/05 -1,145,293 10,287 -12,760,802 10,287 29/10/05 -10,287 -27,679 -5,277,416     34,394 -108,543 -2,248,665     0 -69,290 -2,107,950     0 25,479 -17,167,723 22,051,250 -1,121,186
ABTVAR/2005/10.2/9108 29 10-Oct-05 26/10/05 05/10/05 428,116 5,655,226 2,210,975 23/11/05 -2,928,152 2,752 -12,758,050 2,752 10/11/2005 -10,287 -264,102 -5,541,518     -229,708 58,779 -2,189,886     58,779 -35,470 -2,143,420     -35,470 190,075 -16,977,648 2,213,727 -3,144,838
ABTVAR/2005/10.3/9281 30 17-Oct-05 2/11/2005 12/11/05 779,549 6,434,775 73,578 30/11/05 -2,222,181 -50,672 -12,808,722     -60,959 -105,342 -5,646,860     -335,050 76,437 -2,113,449     135,216 31,232 -2,112,188     -4,238 731,204 -16,246,444 73,578 -2,487,212
ABTVAR/2005/10.4/9375 31 24-10-05 8/11/2005 18/11/05 596,407 7,031,182 68,330 7/12/2005 -1,694,104 -50,274 -12,858,996     -111,233 -142,133 -5,788,993     -477,183 16,673 -2,096,776     151,889 -71,393 -2,183,581     -75,631 349,280 -15,897,164 68,330 -2,206,262
ABTVAR/2005/10.5/9475 32 31/10/05 16/11/05 26/11/05 281,536 7,312,718     -1,412,568 -140,551 -12,999,547     -251,784 -162,487 -5,951,480     -639,670 -252,182 -2,348,958     -100,293 -71,041 -2,254,622     -146,672 -344,725 -16,241,889 0 -2,550,987
ABTVAR/2005/11.1/9697 33 7/11/2005 22/11/05 02/12/05 73,578 7,386,296     -1,338,990 -150,659 -13,150,206 -251,784 24/11/05 -150,659 -52,566 -6,004,046 -674,064 24/11/05 -18,172 -322,978 -2,671,936 -100,293 24/11/05 -322,978 -59,591 -2,314,213 -146,672 24/11/05 -59,591 -512,216 -16,754,105 -1,172,813 -1,890,390
ABTVAR/2005/11.2/9956 34 14/11/05 29/11/05 09/12/05 68,330 7,454,626     -1,270,660 -137,406 -13,287,612     -288,065 -104,418 -6,108,464     -122,590 -165,091 -2,837,027     -488,069 1,098 -2,313,115     -58,493 -337,487 -17,091,592 0 -2,227,877
ABTVAR/2005/11.3/10111 35 21/11/05 6/12/2005 16/12/05 71,011 7,525,637 155,560 29/12/05 -1,355,209 -96,408 -13,384,020     -384,473 -226,468 -6,334,932     -349,058 -6,233 -2,843,260     -494,302 -68,182 -2,381,297     -126,675 -326,280 -17,417,872 155,560 -2,709,717
ABTVAR/2005/11.4/10332 36 28/11/05 13/12/05 23/12/05 84,549 7,610,186 393,392 30/12/05 -1,664,052 -125,997 -13,510,017     -510,470 -78,546 -6,413,478     -427,604 245 -2,843,015     -494,057 -110,988 -2,492,285     -237,663 -230,737 -17,648,609 393,392 -3,333,846
ABTVAR/2005/12.1/10595 37 5/12/05 20/12/05 30/12/05 301,813 7,911,999     -1,362,239 -67,754 -13,577,771     -578,224 -113,790 -6,527,268     -541,394 172,345 -2,670,670     -321,712 -56,201 -2,548,486     -293,864 236,413 -17,412,196 0 -3,097,433
ABTVAR/2005/12.2/2222 38 12/12/05 27/12/05 6/1/06 91,579 8,003,578     -1,270,660 -82,966 -13,660,737 -661,190 5/1/2006 0 153 -6,527,115 -575,635 5/1/2006 34,394 -264,556 -2,935,226     -586,268 -137,815 -2,686,301     -431,679 -393,605 -17,805,801 -1,236,825 -2,254,213
ABTVAR/2005/12.3/32 39 19/12/05 03/01/06 13/1/06 167,449 8,171,027 -943,598 17/1/06 -159,613 -8,454 -13,669,191 -16,974 17/1/06 8,520 -117,859 -6,644,974     -83,465 -293,931 -3,229,157 -586,268 5/1/2006 -293,931 -162,058 -2,848,359 -431,679 1/5/06 -162,058 -414,853 -18,220,654 -1,978,519 -690,547
ABTVAR/2005/12.4/343 40 26/12/05 10/01/06 20/1/06 159,613 8,330,640     0 -8,520 -13,677,711 17,420 19/1/06 -17,420 28,389 -6,616,585 153 14/1/06 -55,229 -350,678 -3,579,835     -644,609 -263,826 -3,112,185     -425,884 -435,022 -18,655,676 17,573 -1,143,142
ABTVAR/2005/1.1/521 41 2/1/06 17/1/06 27/1/06 206,635 8,537,275     206,635 1,123 -13,676,588     -16,297 38,012 -6,578,573 -31,113 17/1/06 13,896 -455,984 -4,035,819 -644,609 17/1/06 -455,984 -220,184 -3,332,369 -425,884 17/1/06 -220,184 -430,398 -19,086,074 -1,101,606 -471,934
ABTVAR/2005/1.2/846 42 9/1/06 24/1/06 3/2/06 220,853 8,758,128     427,488 -46,920 -13,723,508     -63,217 419 -6,578,154 28,389 30/1/06 -14,074 -487,783 -4,523,602     -943,767 -168,230 -3,500,599     -388,414 -481,661 -19,567,735 28,389 -981,984
ABTVAR/2005/1.3/967 43 16/1/06 31/1/06 10/2/06 440,970 9,199,098     868,458 -24,887 -13,748,395     -88,104 -398,920 -6,977,074 38,012 2/4/2006 -451,006 -187,042 -4,710,644     -1,130,809 -190,141 -3,690,740     -578,555 -360,020 -19,927,755 38,012 -1,380,016
ABTVAR/2005/1.4/1234 44 23/1/06 7/2/2006 17/2/06 115,914 9,315,012     984,372 -2,808 -13,751,203 -90,912 13/2/06 0 -490,254 -7,467,328 -903,248 13/2/06 -38,012 -2,910 -4,713,554 -1,133,719 13/2/06 0 -229,807 -3,920,547 -808,362 13/2/06 0 -609,865 -20,537,620 -2,936,241 946,360
ABTVAR/2005/1.5/1332 45 30/1/06 14/02/06 24/02/06 185,153 9,500,165     1,169,525 -41,213 -13,792,416     -41,213 -419,355 -7,886,683 419 31/3/06 -457,786 -146,539 -4,860,093     -146,539 -125,307 -4,045,854     -125,307 -547,261 -21,084,881 419 398,680
ABTVAR/2005/2.1/1536 46 6/2/06 21/2/06 3/3/06 287,437 9,787,602     1,456,962 5,028 -13,787,388 5,028 3/3/2006 -41,213 -406,583 -8,293,266     -864,369 -169,823 -5,029,916     -316,362 -225,912 -4,271,766     -351,219 -509,853 -21,594,734 5,028 -116,201
ABTVAR/2005/2.2/1793 47 13/2/06 28/2/06 10/2/06 233,339 10,020,941     1,690,301 38,522 -13,748,866 38,522 14/3/06 -41,213 -474,316 -8,767,582     -1,338,685 -119,927 -5,149,843     -436,289 -211,919 -4,483,685     -563,138 -534,301 -22,129,035 38,522 -689,024
ABTVAR/2005/2.3/2022 48 20/2/06 07/03/06 17/3/06 127,063 10,148,004     1,817,364 -34,831 -13,783,697     -76,044 -446,499 -9,214,081     -1,785,184 64,144 -5,085,699     -372,145 -235,713 -4,719,398     -798,851 -525,836 -22,654,871 0 -1,214,860
ABTVAR/2005/2.3A/2841 48A 20/2/06 30/3/06 9/4/06 0 0     0 0 -13,783,697     0 22,314 -9,191,767     -1,762,870 0 0     0 0 0     0 22,314 -22,632,557 0 -1,192,546
ABTVAR/2005/2.4/2150 49 27/2/06 14/3/06 24/3/06 341,749 10,489,753 2,159,113 23/3/06 0 56,847 -13,726,850 56,847 30/3/06 -76,044 -42,928 -9,257,009     -1,805,798 46,787 -5,038,912     -325,358 -163,416 -4,882,814     -962,267 239,039 -22,393,518 2,215,960 -3,169,467
ABTVAR/2005/2.4A/2863 49A 27/2/06 30/3/06 9/4/06 0 0     0 0 -13,726,850     0 23,978 -9,233,031     -1,781,820 0 0     0 0 0     0 23,978 -22,369,540 0 -3,145,489
ABTVAR/2005/3.1/2437 50 6/3/06 21/3/06 31/3/06 494,578 10,984,331     494,578 -26,796 -13,753,646     -102,840 -346,972 -9,603,981     -2,128,792 124,593 -4,914,319     -200,765 -206,518 -5,089,332     -1,168,785 38,885 -22,354,633 0 -3,106,604
ABTVAR/2005/3.2/2665 51 13/3/06 28/3/06 7/4/06 588,525 11,572,856     1,083,103 -31,983 -13,785,629     -134,823 28,705 -9,575,276 74,997 19/4/06 -2,175,084 169,726 -4,744,593     -31,039 -203,797 -5,293,129     -1,372,582 551,176 -21,803,457 74,997 -2,630,425
WRPC/Comml-I/5/ABTVAR/2006/3.3 52 20/3/06 04/04/06 14/4/06 204,767 11,777,623     1,287,870 94,157 -13,691,472 94,157 24/4/06 -134,823 -34,183 -9,609,459     -2,209,267 144,717 -4,599,876     113,678 -173,065 -5,466,194     -1,545,647 236,393 -21,567,064 94,157 -2,488,189
                                                                   
                                                                   
      Total   11,777,623   26,158,313     -13,691,472   -13,539,263     -9,563,167   -8,922,681     -4,599,876   -5,110,012     -5,466,194   -4,974,651     -21,543,086   -6,388,294  
    Total Payable   13,076,207 Paid 27,101,911     713,428   729,725     562,886   526,988     3,548,824   977,159     43,030   0     8,567,451   29,335,783  
    Total Receivable   -1,298,584 Received -943,598     -14,404,900   -14,268,988     -10,126,053   -9,449,669     -8,148,700   -6,087,171     -5,509,224   -4,974,651     -30,110,537   -35,724,077  
    Net Payable   11,777,623   26,158,313   1,287,870 -13,691,472   -13,539,263   -134,823 -9,563,167   -8,922,681   -2,209,267 -4,599,876   -5,110,012   113,678 -5,466,194   -4,974,651   -1,545,647 -21,543,086   -6,388,294 -2,488,189