Statement  of REC Accounts     (2006-07) All figures in Rs. All figures in Rs.
For Bills :(+) Payable by constituent/ For Payments :(+) Paid by Constituent  / For Payments :(+) Paid by Constituent  /
        (-) Receivable by constituent               (-) Received by Constituent                       (-) Received by Constituent 
WRLDC Statement Details         GETCO CSEB MSETCL MPPTCL 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             1,287,870         -134,823         -2,209,267         113,678         -1,545,647       -2,488,189
WRPC/Comml-I/5/ABTVAR/2006/3.4/3279  1 27/3/06 12/04/06 22/04/2006 312,374 312,374     1,600,244 48,270 48,270 48,270 26/4/06 -134,823 -22,926 -22,926     -2,232,193 92,208 92,208     205,886 -106,080 -106,080     -1,651,727 323,846 323,846 48,270 -2,212,613
WRLDC/OS/REC/Week 2/2006-07/01535-1548 2 3/4/06 15/04/06 25/4/06 170,185 482,559     1,770,429 -36,070 12,200     -170,893 -7,800 -30,726     -2,239,993 64,435 156,643     270,321 -227,245 -333,325     -1,878,972 -36,495 287,351 0 -2,249,108
WRLDC/OS/REC/Week 3/2006-07/1737-1751 3 10/4/06 22/4/06 2/5/06 326,950 809,509     2,097,379 -12,980 -780     -183,873 -154,125 -184,851     -2,394,118 234,990 391,633     505,311 -94,000 -427,325     -1,972,972 300,835 588,186 0 -1,948,273
WRLDC/OS/REC/Week 4/2006-07/1945-1958 4 17/4/06 29/4/06 9/5/06 369,725 1,179,234     2,467,104 -33,325 -34,105     -217,198 -85,305 -270,156     -2,479,423 158,975 550,608     664,286 -65,450 -492,775     -2,038,422 344,620 932,806 0 -1,603,653
WRLDC/OS/REC/Week 5/2006-07/2064-2078 5 24/4/06 6/5/06 16/5/06 415,200 1,594,434     2,882,304 -166,425 -200,530     -383,623 -105,920 -376,076     -2,585,343 112,825 663,433     777,111 -89,285 -582,060     -2,127,707 166,395 1,099,201 0 -1,437,258
WRLDC/OS/REC/Week 6/2006-07/3065-3078 6 1/5/06 13/5/06 23/5/06 419,900 2,014,334     3,302,204 -288,125 -488,655     -671,748 -206,960 -583,036     -2,792,303 277,990 941,423     1,055,101 -17,015 -599,075     -2,144,722 185,790 1,284,991 0 -1,251,468
WRLDC/OS/REC/Week 7/2006-07/ 7 8/5/06 20/5/06 30/5/06 237,930 2,252,264     3,540,134 -162,265 -650,920     -834,013 -137,965 -721,001     -2,930,268 292,875 1,234,298     1,347,976 -10,820 -609,895     -2,155,542 219,755 1,504,746 0 -1,031,713
WRLDC/OS/REC/Week 5/2006-07/Rev1 5a 24/4/06 22/5/06 1/5/06 0 2,252,264     3,540,134 0 -650,920     -834,013 7,520 -713,481     -2,922,748 0 1,234,298     1,347,976 0 -609,895     -2,155,542 7,520 1,512,266 0 -1,024,193
WRLDC/OS/REC/Week 8/2006-07/ 8 15/5/06 27/5/06 6/6/06 258,785 2,511,049     3,798,919 -11,820 -662,740     -845,833 -307,345 -1,020,826     -3,230,093 253,465 1,487,763     1,601,441 -70,750 -680,645     -2,226,292 122,335 1,634,601 0 -901,858
WRLDC/OS/REC/Week 9/2006-07/ 9 22/5/06 3/6/06 13/6/06 221,185 2,732,234     4,020,104 -95,200 -757,940 -941,033 6/6/06 0 -124,050 -1,144,876 -3,316,131 06/06/2006 -38,012 235,750 1,723,513     1,837,191 -176,290 -856,935     -2,402,582 61,395 1,695,996 -4,257,164 3,416,701
WRLDC/OS/REC/Week 10/2006-07/0 10 29/5/06 10/6/06 20/6/06 210,015 2,942,249     4,230,119 -274,390 -1,032,330     -274,390 -535,915 -1,680,791 7,520 15/06/2006 -581,447 39,840 1,763,353 1,214,276 06/06/2006 662,755 -133,770 -990,705 -2,402,582 6/6/06 -133,770 -694,220 1,001,776 -1,180,786 3,903,267
WRLDC/OS/REC/Week 11/2006-07/0 11 5/6/06 17/6/06 27/6/06 85,645 3,027,894     4,315,764 -1,624,945 -2,657,275     -1,899,335 -854,035 -2,534,826     -1,435,482 -452,990 1,310,363     209,765 -91,645 -1,082,350     -225,415 -2,937,970 -1,936,194 0 965,297
WRLDC/OS/REC/Week 12/2006-07/0 12 12/6/06 24/6/06 4/7/06 -235,865 2,792,029     4,079,899 -1,982,420 -4,639,695     -3,881,755 -1,478,505 -4,013,331     -2,913,987 -880,965 429,398     -671,200 -312,685 -1,395,035     -538,100 -4,890,440 -6,826,634 0 -3,925,143
WRLDC/OS/REC/Week 13/2006-07/0 13 19/6/06 1/7/06 11/7/06 -3,795 2,788,234     4,076,104 -1,349,115 -5,988,810     -5,230,870 -876,085 -4,889,416     -3,790,072 -341,805 87,593     -1,013,005 -240,930 -1,635,965     -779,030 -2,811,730 -9,638,364 0 -6,736,873
WRLDC/OS/REC/Week 14/2006-07/0 14 26/6/06 8/7/06 18/7/06 -51,795 2,736,439     4,024,309 -1,612,180 -7,600,990     -6,843,050 -832,525 -5,721,941     -4,622,597 -442,610 -355,017     -1,455,615 -130,705 -1,766,670     -909,735 -3,069,815 -12,708,179 0 -9,806,688
WRLDC/OS/REC/Week 15/2006-07/0 15 3/7/06 15/7/06 25/7/06 -1,356,855 1,379,584     2,667,454 -1,950,945 -9,551,935     -8,793,995 -1,102,080 -6,824,021     -5,724,677 -887,550 -1,242,567     -2,343,165 -135,975 -1,902,645     -1,045,710 -5,433,405 -18,141,584 0 -15,240,093
WRLDC/OS/REC/Week 16/2006-07/0 16 10/7/06 22/7/06 1/8/06 -877,895 501,689 2,667,454 21/7/06 -877,895 -1,249,060 -10,800,995 -8,793,995 25/7/06 -1,249,060 -1,128,075 -7,952,096 -5,686,665 25/07/2006 -1,166,087 -1,092,265 -2,334,832 -2,343,165 25/07/2006 -1,092,265 -82,355 -1,985,000 -1,045,710 25/07/2006 -82,355 -4,429,650 -22,571,234 -15,202,081 -4,467,662
WRLDC/OS/REC/Week 17/2006-07/0 17 17/7/06 29/7/06 8/8/06 -608,460 -106,771     -1,486,355 -1,374,640 -12,175,635     -2,623,700 -1,253,815 -9,205,911     -2,419,902 -792,265 -3,127,097     -1,884,530 -87,560 -2,072,560     -169,915 -4,116,740 -26,687,974 0 -8,584,402
WRLDC/OS/REC/Week 18/2006-07/0 18 24/7/06 5/8/06 15/8/06 -168,955 -275,726     -1,655,310 -121,930 -12,297,565     -2,745,630 -171,205 -9,377,116     -2,591,107 -128,499 -3,255,596     -2,013,029 -25,009 -2,097,569     -194,924 -615,598 -27,303,572 0 -9,200,000
WRLDC/OS/REC/Week 19/2006-07/0 19 31/7/06 12/8/06 22/8/06 0 -275,726 -2,053,912 31/8/06 398,602 0 -12,297,565 -2,850,108 31/8/06 104,478 0 -9,377,116 -2,248,643 31/8/06 -342,464 0 -3,255,596 -1,778,354 31/8/06 -234,675 0 -2,097,569 -268,983 31/8/06 74,059 0 -27,303,572 -9,200,000 0
WRLDC/OS/REC/Week 20/2006-07/0 20 7/8/06 19/8/06 29/8/06 0 -275,726     398,602 0 -12,297,565     104,478 0 -9,377,116     -342,464 0 -3,255,596     -234,675 0 -2,097,569     74,059 0 -27,303,572 0 0
WRLDC/OS/REC/Week 21/2006-07/0 21 14/8/06 26/8/06 5/9/06 0 -275,726     398,602 0 -12,297,565     104,478 0 -9,377,116     -342,464 0 -3,255,596     -234,675 0 -2,097,569     74,059 0 -27,303,572 0 0
WRLDC/OS/REC/Week 22/2006-07/0 22 21/8/06 2/9/06 12/9/06 0 -275,726     398,602 0 -12,297,565     104,478 0 -9,377,116     -342,464 0 -3,255,596     -234,675 0 -2,097,569     74,059 0 -27,303,572 0 0
WRPC/Comml-I/5/ABTVAR/2006/8.4/6419  23 28/8/06 12/9/06 22/9/06 0 -275,726     398,602 0 -12,297,565     104,478 0 -9,377,116     -342,464 0 -3,255,596     -234,675 0 -2,097,569     74,059 0 -27,303,572 0 0
WRPC/Comml-I/5/ABTVAR/2006/9.1/6677  24 4/10/06 19/9/06 29/9/06 0 -275,726     398,602 0 -12,297,565     104,478 0 -9,377,116     -342,464 0 -3,255,596     -234,675 0 -2,097,569     74,059 0 -27,303,572 0 0
WRPC/Comml-I/5/ABTVAR/2006/9.2/6803  25 11/9/06 26/9/06 6/10/06 0 -275,726     398,602 0 -12,297,565     104,478 0 -9,377,116     -342,464 0 -3,255,596     -234,675 0 -2,097,569     74,059 0 -27,303,572 0 0
WRPC/Comml-I/5/ABTVAR/2006/9.2/6803  26 18/9/06 3/10/06 13/10/06 0 -275,726     398,602 0 -12,297,565     104,478 0 -9,377,116     -342,464 0 -3,255,596     -234,675 0 -2,097,569     74,059 0 -27,303,572 0 0
WRPC/Comml-I/5/ABTVAR/2006/9.4/7312  27 25/9/06 10/10/06 20/10/06 0 -275,726     398,602 0 -12,297,565     104,478 0 -9,377,116     -342,464 0 -3,255,596     -234,675 0 -2,097,569     74,059 0 -27,303,572 0 0
WRPC/Comml-I/5/ABTVAR/2006/10.1/7483  28 2/10/06 17/10/06 27/10/06 0 -275,726     398,602 0 -12,297,565     104,478 0 -9,377,116     -342,464 0 -3,255,596     -234,675 0 -2,097,569     74,059 0 -27,303,572 0 0
WRPC/Comml-I/5/ABTVAR/2006/10.2/7868  29 9/10/06 25/10/06 4/11/06 184,505 -91,221     583,107 -200,811 -12,498,376     -96,333 88,575 -9,288,541 88,575 09/11/2006 -342,464 -50,656 -3,306,252     -285,331 -21,613 -2,119,182     52,446 0 -27,303,572 88,575 -88,575
WRPC/Comml-I/5/ABTVAR/2006/10.3/8050  30 16/10/06 31/10/06 10/11/06 182,380 91,159     765,487 -274,420 -12,772,796     -370,753 133,880 -9,154,661 133,880 13/11/2006 -342,464 49,410 -3,256,842     -235,921 -72,395 -2,191,577     -19,949 18,855 -27,284,717 133,880 -203,600
WRPC/Comml-I/5/ABTVAR/2006/10.4/8254  31 23/10/06 7/11/06 17/11/06 336,335 427,494     1,101,822 -170,571 -12,943,367     -541,324 -65,296 -9,219,957     -407,760 -57,684 -3,314,526     -293,605 -42,784 -2,234,361     -62,733 0 -27,284,717 0 -203,600
WRPC/Comml-I/5/ABTVAR/2006/10.5/8427  32 30/10/06 14/11/06 24/11/06 138,790 566,284     1,240,612 -65,122 -13,008,489     -606,446 -30,322 -9,250,279     -438,082 -30,505 -3,345,031     -324,110 -12,841 -2,247,202     -75,574 0 -27,284,717 0 -203,600
WRPC/Comml-I/5/ABTVAR/2006/11.1/8666  33 6/11/06 21/11/06 1/12/06 132,135 698,419     1,372,747 -59,284 -13,067,773     -665,730 -26,645 -9,276,924     -464,727 -24,294 -3,369,325     -348,404 -21,912 -2,269,114     -97,486 0 -27,284,717 0 -203,600
WRPC/Comml-I/5/ABTVAR/2006/11.2/8859  34 13/11/06 28/11/06 8/12/06 12,360 710,779     1,385,107 -5,977 -13,073,750     -671,707 -3,032 -9,279,956     -467,759 -1,729 -3,371,054     -350,133 -1,622 -2,270,736     -99,108 0 -27,284,717 0 -203,600
WRPC/Comml-I/5/ABTVAR/2006/11.3/9168  35 20/11/06 5/12/06 15/12/06 50,205 760,984     1,435,312 -21,361 -13,095,111     -693,068 -5,861 -9,285,817     -473,620 -14,156 -3,385,210     -364,289 -8,827 -2,279,563     -107,935 0 -27,284,717 0 -203,600
WRPC/Comml-I/5/ABTVAR/2006/11.4/9370  36 27/11/06 12/12/06 22/12/06 85,810 846,794     1,521,122 -28,420 -13,123,531     -721,488 -16,051 -9,301,868     -489,671 -28,335 -3,413,545     -392,624 -13,004 -2,292,567     -120,939 0 -27,284,717 0 -203,600
WRPC/Comml-I/5/ABTVAR/2006/12.1/9495  37 4/12/06 19/12/06 29/12/06 157,040 1,003,834     1,678,162 -26,709 -13,150,240     -748,197 -63,850 -9,365,718     -553,521 -33,342 -3,446,887     -425,966 -33,139 -2,325,706     -154,078 0 -27,284,717 0 -203,600
WRPC/Comml-I/5/ABTVAR/2006/12.2/9640  38 11/12/06 26/12/06 5/1/07 0 1,003,834     1,678,162 0 -13,150,240     -748,197 0 -9,365,718     -553,521 0 -3,446,887     -425,966 0 -2,325,706     -154,078 0 -27,284,717 0 -203,600
WRPC/Comml-I/5/ABTVAR/2006/12.3/1  39 18/12/06 2/1/07 12/1/07 0 1,003,834     1,678,162 0 -13,150,240     -748,197 0 -9,365,718     -553,521 0 -3,446,887     -425,966 0 -2,325,706     -154,078 0 -27,284,717 0 -203,600
WRPC/Comml-I/5/ABTVAR/2006/12.4/344  40 25/12/06 9/1/07 19/1/07 28,455 1,032,289     1,706,617 -15,231 -13,165,471     -763,428 -6,780 -9,372,498     -560,301 -4,211 -3,451,098     -430,177 -2,233 -2,327,939     -156,311 0 -27,284,717 0 -203,600
WRPC/Comml-I/5/ABTVAR/2007/1.1/451  41 1/1/07 16/1/07 26/1/07 0 1,032,289     1,706,617 0 -13,165,471     -763,428 0 -9,372,498     -560,301 0 -3,451,098     -430,177 0 0     -156,311 0 -27,284,717 0 -203,600
WRPC/Comml-I/5/ABTVAR/2007/1.2/762  42 8/1/07 23/1/07 2/2/07 0 1,032,289     1,706,617 0 -13,165,471     -763,428 0 -9,372,498     -560,301 0 -3,451,098     -430,177 0 0     -156,311 0 -27,284,717 0 -203,600
WRPC/Comml-I/5/ABTVAR/2007/1.3/946  43 15/1/07 31/1/07 10/2/07 0 1,032,289     1,706,617 0 -13,165,471     -763,428 0 -9,372,498     -560,301 0 -3,451,098     -430,177 0 0     -156,311 0 -27,284,717 0 -203,600
WRPC/Comml-I/5/ABTVAR/2007/1.4/1268  44 22/1/07 6/2/07 16/2/07 19,700 1,051,989     1,726,317 -8,432 -13,173,903     -771,860 -6,557 -9,379,055     -566,858 -543 -3,451,641     -430,720 -4,168 -4,168     -160,479 0 -27,284,717 0 -203,600
WRPC/Comml-I/5/ABTVAR/2007/1.5/1370  45 29/1/07 13/2/07 23/2/07 37,925 1,089,914     1,764,242 -4,558 -13,178,461     -776,418 -10,850 -9,389,905     -577,708 -12,801 -3,464,442     -443,521 -9,716 -13,884     -170,195 0 -27,284,717 0 -203,600
WRPC/Comml-I/5/ABTVAR/2007/2.1/1628  46 5/2/07 20/2/07 2/3/07 107,285 1,197,199     1,871,527 -10,863 -13,189,324     -787,281 -33,761 -9,423,666     -611,469 -22,313 -3,486,755     -465,834 -40,348 -54,232     -210,543 0 -27,284,717 0 -203,600
WRPC/Comml-I/5/ABTVAR/2007/2.2/1914  47 12/2/07 27/2/07 9/3/07 188,175 1,385,374     2,059,702 -64,015 -13,253,339     -851,296 -173,860 -9,597,526     -785,329 489,605 -2,997,150     23,771 -209,655 -263,887     -420,198 230,250 -27,054,467 0 26,650
WRPC/Comml-I/5/ABTVAR/2007/2.3/2176  48 19/2/07 6/3/07 16/3/07 127,500 1,512,874     2,187,202 -152,473 -13,405,812     -1,003,769 -138,838 -9,736,364     -924,167 285,535 -2,711,615     309,306 -121,724 -385,611     -541,922 0 -27,054,467 0 26,650
WRPC/Comml-I/5/ABTVAR/2007/2.4/  49 26/2/07 13/3/07 23/3/07 158,705 1,544,079     2,345,907 8,525 -13,244,814 8,525 26/03/2007 -1,003,769 -181,030 -9,778,556     -1,105,197 492,675 -2,504,475     801,981 -169,405 -433,292     -711,327 309,470 -26,744,997 8,525 327,595
WRPC/Comml-I/5/ABTVAR/2007/3.1/  50 5/3/07 20/3/07 30/3/07 226,785 1,770,864     2,572,692 -30,385 -13,275,199     -1,034,154 -150,370 -9,928,926     -1,255,567 433,610 -2,070,865     1,235,591 -185,185 -618,477     -896,512 294,455 -26,450,542 0 622,050
WRPC/Comml-I/5/ABTVAR/2007/3.2/  51 12/3/07 27/3/07 6/4/07 382,285 1,926,364     2,954,977 -42,990 -13,287,804     -1,077,144 -159,135 -9,937,691     -1,414,702 319,995 -2,184,480     1,555,586 -150,145 -583,437     -1,046,657 350,010 -26,394,987 0 972,060
WRPC/Comml-I/5/ABTVAR/2007/3.3/  52 19/3/07 3/4/07 13/4/07 262,225 2,188,589     3,217,202 900 -13,286,904 900 26/04/2007 -1,077,144 -51,760 -9,989,451     -1,466,462 81,435 -2,103,045     1,637,021 -201,165 -784,602     -1,247,822 91,635 -26,303,352 900 1,062,795
WRPC/Comml-I/5/ABTVAR/2007/3.4A/4608 53A 26/3/07 15/5/07 25/5/07 263,210 2,451,799     3,480,412 15,870 -13,271,034 15,345 26/04/2007 -1,076,619 -51,533 -10,040,984     -1,517,995 265,344 -1,837,701     1,902,365 -118,656 -903,258     -1,366,478 374,235 -25,929,117 15,345 1,421,685
                                                                  1,421,685
                                                                  1,421,685
      Total   2,806,084   613,542     -13,453,892   -12,512,096     -10,330,192   -11,021,464     -1,118,556   -2,907,243     -3,538,106   -3,717,275     -25,634,662   -29,544,536  
    Total Payable   6,109,704 Paid 2,667,454     73,565   73,040     229,975   229,975     4,180,962   1,214,276     0   0     3,401,401   295,495  
    Total Receivable   -3,303,620 Received -2,053,912     -13,527,457   -12,585,136     -10,560,167   -11,251,439     -5,299,518   -4,121,519     -3,538,106   -3,717,275     -29,036,063   -29,840,031  
    Net Payable   2,806,084   613,542   3,480,412 -13,453,892   -12,512,096   -1,076,619 -10,330,192   -11,021,464   -1,517,995 -1,118,556   -2,907,243   1,902,365 -3,538,106   -3,717,275   -1,366,478 -25,634,662   -29,544,536 1,421,685