Statement  of REC Accounts     (2007-08) 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             3,480,412         -1,076,619         -1,517,995         1,902,365         -1,366,478       1,421,685
WRPC/Comml-I/5/ABTVAR/2007/4.1A/ 4608 1A 02/04/07 15/05/07 25/05/07 250,273 250,273     3,730,685 -44,825 -44,825     -1,121,444 -18,832 -18,832     -1,536,827 101,966 101,966     2,004,331 -63,772 -63,772     -1,430,250 224,810 224,810 0 1,646,495
WRPC/Comml-I/5/ABTVAR/2007/4.2A/4608 2A 09/04/07 15/05/07 25/5/07 197,831 448,104     3,928,516 -206,472 -251,297     -1,327,916 4,489 -14,343 4,275 11/05/2007 -1,536,613 39,669 141,635     2,044,000 -35,517 -99,289     -1,465,767 0 224,810 4,275 1,642,220
WRPC/Comml-I/5/ABTVAR/2007/4.3A/4608 3A 16/04/07 15/05/07 25/5/07 282,188 730,292     4,210,704 -378,857 -630,154     -1,706,773 -29,316 -43,659 214 28/05/2007 -1,566,143 253,748 395,383     2,297,748 -127,763 -227,052     -1,593,530 0 224,810 214 1,642,006
WRPC/Comml-I/5/ABTVAR/2007/4.4/ 4 23/04/07 08/05/07 18/5/07 141,719 872,011     4,352,423 -193,429 -823,583     -1,900,202 -8,303 -51,962     -1,574,446 84,179 479,562     2,381,927 -24,166 -251,218     -1,617,696 0 224,810 0 1,642,006
WRPC/Comml-I/5/ABTVAR/2007/4.5/4631 5 30/04/07 15/05/07 25/5/07 288,960 1,160,971     4,641,383 -363,144 -1,186,727     -2,263,346 -48,835 -100,797     -1,623,281 179,739 659,301     2,561,666 -56,720 -307,938     -1,674,416 0 224,810 0 1,642,006
WRPC/Comml-I/5/ABTVAR/2007/5.1/ 6 07/05/07 22/05/07 1/6/07 235,578 1,396,549     4,876,961 -353,068 -1,539,795     -2,616,414 -17,614 -118,411     -1,640,895 429,167 1,088,468     2,990,833 -94,248 -402,186     -1,768,664 199,815 424,625 0 1,841,821
WRPC/Comml-I/5/ABTVAR/2007/4.4/ 7 14/05/07 29/05/07 8/6/07 149,751 1,546,300     5,026,712 -325,421 -1,865,216     -2,941,835 -80,882 -199,293     -1,721,777 573,977 1,662,445     3,564,810 -20,150 -422,336     -1,788,814 297,275 721,900 0 2,139,096
WRPC/Comml-I/5/ABTVAR/2007/5.3/5096 8 21/05/07 05/06/07 15/6/07 0 1,546,300     5,026,712 0 -1,865,216     -2,941,835 0 -199,293     -1,721,777 0 1,662,445     3,564,810 0 -422,336     -1,788,814 0 721,900 0 2,139,096
WRPC/Comml-I/5/ABTVAR/2007/5.4/ 9 28/05/07 12/06/07 22/6/07 0 1,546,300     5,026,712 0 -1,865,216 525 29/05/2007 -2,942,360 0 -199,293     -1,721,777 0 1,662,445     3,564,810 0 -422,336     -1,788,814 0 721,900 525 2,138,571
WRPC/Comml-I/5/ABTVAR/2007/5.5/ 10 04/06/07 19/06/07 29/6/07 0 1,546,300 1,212,614   3,814,098 0 -1,865,216     -2,942,360 0 -199,293     -1,721,777 0 1,662,445     3,564,810 0 -422,336     -1,788,814 0 721,900 1,212,614 925,957
WRPC/Comml-I/5/ABTVAR/2007/6.2/ 11 11/06/07 26/06/07 6/7/07 124,493 1,670,793     3,938,591 -110,708 -1,975,924     -3,053,068 -94,594 -293,887     -1,816,371 188,192 1,850,637     3,753,002 -107,383 -529,719     -1,896,197 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/6.3 12 18/06/07 03/07/07 13/7/07 -3,985 1,666,808     3,934,606 -47,264 -2,023,188     -3,100,332 -67,339 -361,226     -1,883,710 130,457 1,981,094     3,883,459 -11,869 -541,588     -1,908,066 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/6.4/ 13 25/06/07 10/07/07 20/7/07 0 1,666,808     3,934,606 0 -2,023,188     -3,100,332 0 -361,226     -1,883,710 0 1,981,094     3,883,459 0 -541,588     -1,908,066 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/7.1/ 14 02/07/07 17/07/07 27/7/07 0 1,666,808     3,934,606 0 -2,023,188     -3,100,332 0 -361,226     -1,883,710 0 1,981,094     3,883,459 0 -541,588     -1,908,066 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/7.2/ 15 09/07/07 24/07/07 3/8/07 0 1,666,808     3,934,606 0 -2,023,188     -3,100,332 0 -361,226     -1,883,710 0 1,981,094     3,883,459 0 -541,588     -1,908,066 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/7.3/ 16 16/07/07 31/07/07 10/8/07 0 1,666,808     3,934,606 0 -2,023,188     -3,100,332 0 -361,226     -1,883,710 0 1,981,094     3,883,459 0 -541,588     -1,908,066 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/7.4/ 17 23/07/07 07/08/07 17/8/07 0 1,666,808     3,934,606 0 -2,023,188     -3,100,332 0 -361,226     -1,883,710 0 1,981,094     3,883,459 0 -541,588     -1,908,066 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/7.5/ 18 30/07/07 14/08/07 24/8/07 0 1,666,808     3,934,606 0 -2,023,188     -3,100,332 0 -361,226     -1,883,710 0 1,981,094     3,883,459 0 -541,588     -1,908,066 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/8.1/ 19 06/08/07 21/08/07 31/8/07 0 1,666,808     3,934,606 0 -2,023,188     -3,100,332 0 -361,226     -1,883,710 0 1,981,094     3,883,459 0 -541,588     -1,908,066 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/8.2/8046 20 13/08/07 28/08/07 7/9/07 0 1,666,808     3,934,606 0 -2,023,188     -3,100,332 0 -361,226     -1,883,710 0 1,981,094     3,883,459 0 -541,588     -1,908,066 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/8.3/ 21 20/08/07 05/09/07 15/9/07 0 1,666,808     3,934,606 0 -2,023,188     -3,100,332 0 -361,226     -1,883,710 0 1,981,094     3,883,459 0 -541,588     -1,908,066 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/8.4/ 22 27/08/07 11/09/07 21/9/07 0 1,666,808     3,934,606 0 -2,023,188     -3,100,332 0 -361,226     -1,883,710 0 1,981,094     3,883,459 0 -541,588     -1,908,066 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/9.1/ 23 03/09/07 18/09/07 28/9/07 0 1,666,808     3,934,606 0 -2,023,188     -3,100,332 0 -361,226     -1,883,710 0 1,981,094     3,883,459 0 -541,588     -1,908,066 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/9.2/ 24 10/09/07 25/09/07 5/10/07 0 1,666,808     3,934,606 0 -2,023,188     -3,100,332 0 -361,226     -1,883,710 0 1,981,094     3,883,459 0 -541,588     -1,908,066 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/9.3/ 25 17/09/07 03/10/07 13/10/07 0 1,666,808     3,934,606 0 -2,023,188     -3,100,332 0 -361,226     -1,883,710 0 1,981,094     3,883,459 0 -541,588     -1,908,066 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/9.4/ 26 24/09/07 09/10/07 19/10/07 19,903 1,686,711     3,954,509 -4,404 -2,027,592     -3,104,736 -8,467 -369,693     -1,892,177 -6,254 1,974,840     3,877,205 -778 -542,366     -1,908,844 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/10.1/ 27 01/10/07 16/10/07 26/10/07 162,608 1,849,319     4,117,117 -39,517 -2,067,109     -3,144,253 -58,976 -428,669     -1,951,153 -43,730 1,931,110     3,833,475 -20,385 -562,751     -1,929,229 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/10.2/ 28 08/10/07 23/10/07 2/11/07 46,704 1,896,023     4,163,821 -8,166 -2,075,275     -3,152,419 -11,619 -440,288     -1,962,772 -16,288 1,914,822     3,817,187 -10,631 -573,382     -1,939,860 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/10.3/ 29 15/10/07 30/10/07 9/11/07 0 1,896,023     4,163,821 0 -2,075,275     -3,152,419 0 -440,288     -1,962,772 0 1,914,822     3,817,187 0 -573,382     -1,939,860 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/10.4/ 30 22/10/07 6/11/07 16/11/07 180,269 2,076,292     4,344,090 -106,283 -2,181,558     -3,258,702 -127,758 -568,046     -2,090,530 107,405 2,022,227     3,924,592 -53,633 -627,015     -1,993,493 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/10.5/ 31 29/10/07 13/11/07 23/11/07 25,221 2,101,513     4,369,311 -7,794 -2,189,352     -3,266,496 -7,393 -575,439     -2,097,923 -8,081 2,014,146     3,916,511 -1,953 -628,968     -1,995,446 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/11.1/ 32 05/11/07 20/11/07 30/11/07 0 2,101,513     4,369,311 0 -2,189,352     -3,266,496 0 -575,439     -2,097,923 0 2,014,146     3,916,511 0 -628,968     -1,995,446 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/11.2/ 33 12/11/07 27/11/07 7/12/07 0 2,101,513     4,369,311 0 -2,189,352     -3,266,496 0 -575,439     -2,097,923 0 2,014,146     3,916,511 0 -628,968     -1,995,446 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/11.3/ 34 19/11/07 4/12/07 14/12/07 0 2,101,513     4,369,311 0 -2,189,352     -3,266,496 0 -575,439     -2,097,923 0 2,014,146     3,916,511 0 -628,968     -1,995,446 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/11.4/ 35 26/11/07 11/12/07 21/12/07 0 2,101,513     4,369,311 0 -2,189,352     -3,266,496 0 -575,439     -2,097,923 0 2,014,146     3,916,511 0 -628,968     -1,995,446 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/12.1/ 36 03/12/07 18/12/07 28/12/07 0 2,101,513     4,369,311 0 -2,189,352     -3,266,496 0 -575,439     -2,097,923 0 2,014,146     3,916,511 0 -628,968     -1,995,446 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/12.2/ 37 10/12/07 24/12/07 3/1/08 0 2,101,513     4,369,311 0 -2,189,352     -3,266,496 0 -575,439     -2,097,923 0 2,014,146     3,916,511 0 -628,968     -1,995,446 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/12.3/ 38 17/12/07 1/1/08 11/1/08 0 2,101,513     4,369,311 0 -2,189,352     -3,266,496 0 -575,439     -2,097,923 0 2,014,146     3,916,511 0 -628,968     -1,995,446 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/12.4/ 39 24/12/07 8/1/08 18/1/08 61,556 2,163,069     4,430,867 -27,088 -2,216,440     -3,293,584 -16,230 -591,669     -2,114,153 -14,536 1,999,610     3,901,975 -3,702 -632,670     -1,999,148 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2007/12.5/A 40A 31/12/07 13/2/08 23/2/08 0 2,163,069     4,430,867 0 -2,216,440     -3,293,584 0 -591,669     -2,114,153 0 1,999,610     3,901,975 0 -632,670     -1,999,148 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2008/1.1/A 41A 07/01/08 13/2/08 23/2/08 0 2,163,069     4,430,867 0 -2,216,440     -3,293,584 0 -591,669     -2,114,153 0 1,999,610     3,901,975 0 -632,670     -1,999,148 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2008/1.2/A 42A 14/01/08 13/2/08 23/2/08 0 2,163,069     4,430,867 0 -2,216,440     -3,293,584 0 -591,669     -2,114,153 0 1,999,610     3,901,975 0 -632,670     -1,999,148 0 721,900 0 925,957
WRPC/Comml-I/5/ABTVAR/2008/1.3/A 43A 21/01/08 13/2/08 23/2/08 -66,256 2,096,813     4,364,611 -94,911 -2,311,351     -3,388,495 273,305 -318,364 273,305 29/02/2008 -2,114,153 -89,841 1,909,769     3,812,134 -22,297 -654,967     -2,021,445 0 721,900 273,305 652,652
WRPC/Comml-I/5/ABTVAR/2008/1.4 44 28/01/08 12/2/08 22/2/08 0 2,096,813     4,364,611 0 -2,311,351     -3,388,495 0 -318,364     -2,114,153 0 1,909,769     3,812,134 0 -654,967     -2,021,445 0 721,900 0 652,652
WRPC/Comml-I/5/ABTVAR/2008/2.1 45 04/02/08 19/2/08 29/2/08 0 2,096,813     4,364,611 0 -2,311,351     -3,388,495 0 -318,364     -2,114,153 0 1,909,769     3,812,134 0 -654,967     -2,021,445 0 721,900 0 652,652
WRPC/Comml-I/5/ABTVAR/2008/2.2 46 11/02/08 25/2/08 6/3/08 10,826 2,107,639     4,375,437 -2,857 -2,314,208     -3,391,352 -4,269 -322,633     -2,118,422 -3,182 1,906,587     3,808,952 -518 -655,485     -2,021,963 0 721,900 0 652,652
WRPC/Comml-I/5/ABTVAR/2008/2.3 47 18/02/08 3/3/08 13/3/08 0 2,107,639     4,375,437 0 -2,314,208     -3,391,352 0 -322,633     -2,118,422 0 1,906,587     3,808,952 0 -655,485     -2,021,963 0 721,900 0 652,652
WRPC/Comml-I/5/ABTVAR/2008/2.4 48 25/02/08 11/3/08 21/3/08 11,629 2,119,268     4,387,066 -3,390 -2,317,598     -3,394,742 -4,106 -326,739     -2,122,528 -2,577 1,904,010     3,806,375 -1,556 -657,041     -2,023,519 0 721,900 0 652,652
WRPC/Comml-I/5/ABTVAR/2008/3.1 49 03/03/08 18/3/08 28/3/08 0 2,119,268     4,387,066 0 -2,317,598     -3,394,742 0 -326,739     -2,122,528 0 1,904,010     3,806,375 0 -657,041     -2,023,519 0 721,900 0 652,652
WRPC/Comml-I/5/ABTVAR/2008/3.2 50 10/03/08 25/3/08 4/4/08 0 2,119,268     4,387,066 0 -2,317,598     -3,394,742 0 -326,739     -2,122,528 0 1,904,010     3,806,375 0 -657,041     -2,023,519 0 721,900 0 652,652
WRPC/Comml-I/5/ABTVAR/2008/3.3 51 17/03/08 2/4/08 12/4/08 0 2,119,268     4,387,066 0 -2,317,598     -3,394,742 0 -326,739     -2,122,528 0 1,904,010     3,806,375 0 -657,041     -2,023,519 0 721,900 0 652,652
WRPC/Comml-I/5/ABTVAR/2008/3.4 52 24/03/08 8/4/08 18/4/08 0 2,119,268     4,387,066 0 -2,317,598     -3,394,742 0 -326,739     -2,122,528 0 1,904,010     3,806,375 0 -657,041     -2,023,519 0 721,900 0 652,652
      Total   2,119,268   1,212,614     -2,317,598   525     -326,739   277,794     1,904,010   0     -657,041   0     721,900   1,490,933  
    Total Payable   2,189,509 Paid 1,212,614     0   525     277,794   277,794     2,088,499   0     0   0     721,900   1,490,933  
    Total Receivable   -70,241 Received 0     -2,317,598   0     -604,533   0     -184,489   0     -657,041   0     0   0  
    Net Payable   2,119,268   1,212,614   4,387,066 -2,317,598   525   -3,394,742 -326,739   277,794   -2,122,528 1,904,010   0   3,806,375 -657,041   0   -2,023,519 721,900   1,490,933 652,652
Total 721,900 Total 1,490,933
For The Year 2007-08 Payable 2,189,509 Paid   1,212,614 Payable 0 Paid   525 Payable 277,794 Paid   277,794 Payable 2,088,499 Paid   0 Payable 0 Paid   0 Payable 721,900 Paid 1,490,933
Receivable -70,241 Received   0 Receivable -2,317,598 Received   0 Receivable -604,533 Received   0 Receivable -184,489 Received   0 Receivable -657,041 Received   0 Receivable 0 Received 0
Total  2002-03, 03-04 ,04-05,05-06,06-07&07-08 Payable 104,316,617 Paid   91,696,265 Payable 6,493,337 Paid   5,405,346 Payable 10,073,774 Paid   9,176,764 Payable 59,180,263 Paid   46,264,770 Payable 3,086,040 Paid   2,547,668 Payable 120,521,436 Paid 151,201,563