Statement  of REC Accounts     (2008-09) 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 DD DNH 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 Pmt Date Balance Bill Amt Progressive Total Paid by Constituent Pmt Date Balance Bill Amt Progressive Total Paid by Constituent Balance
  Broght forward             4,387,066         -3,327,161         -2,057,285         2,710,206         -1,964,384         0         0     1,786,428 -251,558
WRPC/Comml-I/5/ABTVAR/2008/3.1 1 31/03/08 15/04/08 25/04/08 0 0     4,387,066 0 0     -3,327,161 0 0     -2,057,285 0 0     2,710,206 0 0     -1,964,384 0 0     0 0 0     0 0 0 0 -251,558
WRPC/Comml-I/5/ABTVAR/2008/4.1 2 07/04/08 23/04/08 3/5/08 0 0     4,387,066 0 0     -3,327,161 0 0     -2,057,285 0 0     2,710,206 0 0     -1,964,384 0 0     0 0 0     0 0 0 0 -251,558
WRPC/Comml-I/5/ABTVAR/2008/4.2 3 14/04/08 29/4/08 9/5/08 0 0     4,387,066 0 0     -3,327,161 0 0     -2,057,285 0 0     2,710,206 0 0     -1,964,384 0 0     0 0 0     0 0 0 0 -251,558
WRPC/Comml-I/5/ABTVAR/2008/4.3 4 21/04/08 06/05/08 16/5/08 0 0     4,387,066 0 0     -3,327,161 0 0     -2,057,285 0 0     2,710,206 0 0     -1,964,384 0 0     0 0 0     0 0 0 0 -251,558
WRPC/Comml-I/5/ABTVAR/2008/4.4 5 28/04/08 13/05/08 23/5/08 0 0     4,387,066 0 0     -3,327,161 0 0     -2,057,285 0 0     2,710,206 0 0     -1,964,384 0 0     0 0 0     0 0 0 0 -251,558
WRPC/Comml-I/5/ABTVAR/2008/5.1 6 05/05/08 21/05/08 31/5/08 0 0     4,387,066 0 0     -3,327,161 0 0     -2,057,285 0 0     2,710,206 0 0     -1,964,384 0 0     0 0 0     0 0 0 0 -251,558
WRPC/Comml-I/5/ABTVAR/2008/5.2/4633 7 12/05/08 27/05/08 6/6/08 0 0     4,387,066 0 0     -3,327,161 0 0     -2,057,285 0 0     2,710,206 0 0     -1,964,384 0 0     0 0 0     0 0 0 0 -251,558
WRPC/Comml-I/5/ABTVAR/2008/5.3 8 19/05/08 03/06/08 13/6/08 -117,043 -117,043     4,270,023 -118,752 -118,752     -3,445,913 78,018 78,018 78,018 20/06/2008 -2,057,285 313,704 313,704     3,023,910 -155,927 -155,927     -2,120,311 0 0     0 0 0     0 0 0 78,018 -329,576
WRPC/Comml-I/5/ABTVAR/2008/5.4/5136 9 26/05/08 10/06/08 20/6/08 0 -117,043     4,270,023 0 -118,752     -3,445,913 0 78,018     -2,057,285 0 313,704     3,023,910 0 -155,927     -2,120,311 0 0     0 0 0     0 0 0 0 -329,576
WRPC/Comml-I/5/ABTVAR/2008/6.1 10 02/06/08 13/06/08 23/6/08 0 -117,043     4,270,023 0 -118,752     -3,445,913 0 78,018     -2,057,285 0 313,704     3,023,910 0 -155,927     -2,120,311 0 0     0 0 0     0 0 0 0 -329,576
WRPC/Comml-I/5/ABTVAR/2008/6.2 11 09/06/08 25/06/08 5/7/08 -9,153 -126,196     4,260,870 -8,560 -127,312     -3,454,473 -10,469 67,549     -2,067,754 20,592 334,296     3,044,502 -1,608 -157,535     -2,121,919 -152 -152     -152 9,350 9,350     9,350 0 0 0 -329,576
WRPC/Comml-I/5/ABTVAR/2008/6.3 12 16/06/08 01/07/08 11/7/08 -65,748 -191,944     4,195,122 -101,567 -228,879     -3,556,040 -105,749 -38,200     -2,173,503 141,581 475,877     3,186,083 -25,840 -183,375     -2,147,759 17,793 17,641     17,641 139,530 148,880     148,880 0 0 0 -329,576
WRPC/Comml-I/5/ABTVAR/2008/6.4 13 23/06/08 08/07/08 18/7/08 -40,037 -231,981     4,155,085 -170,750 -399,629     -3,726,790 -143,582 -181,782     -2,317,085 -91,672 384,205     3,094,411 -34,263 -217,638     -2,182,022 107,866 125,507     125,507 372,438 521,318     521,318 0 0 0 -329,576
WRPC/Comml-I/5/ABTVAR/2008/6.5 14 30/06/08 16/07/08 26/7/08 -24,250 -256,231     4,130,835 -34,173 -433,802     -3,760,963 -24,204 -205,986     -2,341,289 -39,428 344,777     3,054,983 -958 -218,596     -2,182,980 1,210 126,717     126,717 121,803 643,121     643,121 0 0 0 -329,576
WRPC/Comml-I/5/ABTVAR/2008/7.1 15 07/07/08 22/07/08 1/8/08 -71,962 -328,193     4,058,873 -75,068 -508,870     -3,836,031 -40,751 -246,737     -2,382,040 -100,018 244,759     2,954,965 -4,900 -223,496     -2,187,880 17,061 143,778     143,778 275,638 918,759     918,759 0 0 0 -329,576
WRPC/Comml-I/5/ABTVAR/2008/7.2 16 14/07/08 29/07/08 8/8/08 -26,185 -354,378     4,032,688 -17,704 -526,574     -3,853,735 -29,367 -276,104     -2,411,407 -94,394 150,365     2,860,571 -14,901 -238,397     -2,202,781 22,919 166,697     166,697 159,632 1,078,391     1,078,391 0 0 0 -329,576
WRPC/Comml-I/5/ABTVAR/2008/7.3 17 21/07/08 05/08/08 15/8/08 -11,689 -366,067     4,020,999 -26,097 -552,671     -3,879,832 -14,750 -290,854     -2,426,157 -30,453 119,912     2,830,118 41,806 -196,591     -2,160,975 -7 166,690     166,690 41,190 1,119,581     1,119,581 0 0 0 -329,576
WRPC/Comml-I/5/ABTVAR/2008/7.4 18 28/07/08 12/08/08 22/8/08 138,672 -227,395     4,159,671 -59,104 -611,775     -3,938,936 -20,539 -311,393     -2,446,696 -65,217 54,695     2,764,901 6,347 -190,244     -2,154,628 -159 166,531     166,531 0 1,119,581     1,119,581 0 0 0 -329,576
WRPC/Comml-I/5/ABTVAR/2008/8.1 19 04/08/08 19/08/08 29/8/08 2,195 -225,200     4,161,866 -7,134 -618,909     -3,946,070 -1,349 -312,742     -2,448,045 -7,610 47,085     2,757,291 -604 -190,848     -2,155,232 -167 166,364     166,364 14,669 1,134,250     1,134,250 0 0 0 -329,576
WRPC/Comml-I/5/ABTVAR/2008/8.2 20 11/08/08 26/08/08 5/9/08 0 -225,200     4,161,866 0 -618,909     -3,946,070 0 -312,742     -2,448,045 0 47,085     2,757,291 0 -190,848     -2,155,232 0 166,364     166,364 0 1,134,250     1,134,250 0 0 0 -329,576
WRPC/Comml-I/5/ABTVAR/2008/8.3 21 18/08/08 02/09/08 12/9/08 -8,046 -233,246     4,153,820 -70,131 -689,040     -4,016,201 -8,430 -321,172     -2,456,475 -32,620 14,465     2,724,671 -1,717 -192,565     -2,156,949 -386 165,978     165,978 121,330 1,255,580     1,255,580 0 0 0 -329,576
WRPC/Comml-I/5/ABTVAR/2008/8.4 22 25/08/08 09/09/08 19/9/08 -29,791 -263,037     4,124,029 -131,866 -820,906     -4,148,067 48,873 -272,299 48,873 29/9/08 -2,456,475 -65,991 -51,526     2,658,680 -3,534 -196,099     -2,160,483 2,981 168,959     168,959 179,328 1,434,908     1,434,908 0 0 48,873 -378,449
WRPC/Comml-I/5/ABTVAR/2008/9.1 23 01/09/08 16/09/08 26/9/08 -30,484 -293,521     4,093,545 -41,818 -862,724     -4,189,885 97,471 -174,828 97,471 13/10/08 -2,456,475 -33,804 -85,330     2,624,876 -13 -196,112     -2,160,496 -20 168,939     168,939 8,668 1,443,576     1,443,576 0 0 97,471 -475,920
WRPC/Comml-I/5/ABTVAR/2008/9.2 24 08/09/08 23/09/08 3/10/08 0 -293,521     4,093,545 0 -862,724     -4,189,885 0 -174,828     -2,456,475 0 -85,330     2,624,876 0 -196,112     -2,160,496 0 168,939     168,939 0 1,443,576     1,443,576 0 0 0 -475,920
WRPC/Comml-I/5/ABTVAR/2008/9.3 25 15/09/08 30/09/08 10/10/08 0 -293,521     4,093,545 0 -862,724     -4,189,885 0 -174,828     -2,456,475 0 -85,330     2,624,876 0 -196,112     -2,160,496 0 168,939     168,939 0 1,443,576     1,443,576 0 0 0 -475,920
WRPC/Comml-I/5/ABTVAR/2008/9.4 26 22/09/08 07/10/08 17/10/08 -279 -293,800     4,093,266 -1,558 -864,282     -4,191,443 -556 -175,384     -2,457,031 -1,209 -86,539     2,623,667 -70 -196,182     -2,160,566 -8 168,931     168,931 3,680 1,447,256     1,447,256 0 0 0 -475,920
WRPC/Comml-I/5/ABTVAR/2008/9.5 27 29/09/08 14/10/08 24/10/08 -10,716 -304,516     4,082,550 -15,816 -880,098     -4,207,259 -3,729 -179,113     -2,460,760 -16,453 -102,992     2,607,214 16,847 -179,335     -2,143,719 -37 168,894     168,894 29,904 1,477,160     1,477,160 0 0 0 -475,920
WRPC/Comml-I/5/ABTVAR/2008/10.1 28 06/10/08 21/10/08 31/10/08 -3,372 -307,888     4,079,178 -7,784 -887,882     -4,215,043 -2,569 -181,682     -2,463,329 -5,942 -108,934     2,601,272 20,108 -159,227     -2,123,611 -75 168,819     168,819 -366 1,476,794     1,476,794 0 0 0 -475,920
WRPC/Comml-I/5/ABTVAR/2008/10.2 29 13/10/08 27/10/08 6/11/08 -931 -308,819     4,078,247 -1,910 -889,792     -4,216,953 -795 -182,477     -2,464,124 -1,469 -110,403     2,599,803 -214 -159,441     -2,123,825 0 168,819     168,819 5,319 1,482,113     1,482,113 0 0 0 -475,920
WRPC/Comml-I/5/ABTVAR/2008/10.3 30 20/10/08 4/11/08 14/11/08 0 -308,819     4,078,247 0 -889,792     -4,216,953 0 -182,477     -2,464,124 0 -110,403     2,599,803 0 -159,441     -2,123,825 0 168,819     168,819 0 1,482,113     1,482,113 0 0 0 -475,920
WRPC/Comml-I/5/ABTVAR/2008/10.4 31 27/10/08 11/11/08 21/11/08 0 -308,819     4,078,247 0 -889,792     -4,216,953 0 -182,477     -2,464,124 0 -110,403     2,599,803 0 -159,441     -2,123,825 0 168,819     168,819 0 1,482,113     1,482,113 0 0 0 -475,920
WRPC/Comml-I/5/ABTVAR/2008/11.1 32 03/11/08 18/11/08 28/11/08 0 -308,819     4,078,247 0 -889,792     -4,216,953 0 -182,477     -2,464,124 0 -110,403     2,599,803 0 -159,441     -2,123,825 0 168,819     168,819 0 1,482,113     1,482,113 0 0 0 -475,920
WRPC/Comml-I/5/ABTVAR/2008/11.2 33 10/11/08 25/11/08 5/12/08 0 -308,819     4,078,247 0 -889,792     -4,216,953 0 -182,477     -2,464,124 0 -110,403     2,599,803 0 -159,441     -2,123,825 0 168,819     168,819 0 1,482,113     1,482,113 0 0 0 -475,920
WRPC/Comml-I/5/ABTVAR/2008/11.3 34 17/11/08 2/12/08 12/12/08 0 -308,819     4,078,247 0 -889,792     -4,216,953 0 -182,477     -2,464,124 0 -110,403     2,599,803 0 -159,441     -2,123,825 0 168,819     168,819 0 1,482,113     1,482,113 0 0 0 -475,920
WRPC/Comml-I/5/ABTVAR/2008/11.4 35 24/11/08 8/12/08 18/12/08 0 -308,819     4,078,247 0 -889,792     -4,216,953 0 -182,477     -2,464,124 0 -110,403     2,599,803 0 -159,441     -2,123,825 0 168,819     168,819 0 1,482,113     1,482,113 0 0 0 -475,920
WRPC/Comml-I/5/ABTVAR/2008/12.1 36 01/12/08 16/12/08 26/12/08 0 -308,819     4,078,247 0 -889,792     -4,216,953 0 -182,477     -2,464,124 0 -110,403     2,599,803 0 -159,441     -2,123,825 0 168,819     168,819 0 1,482,113     1,482,113 0 0 0 -475,920
WRPC/Comml-I/5/ABTVAR/2008/12.2 37 08/12/08 23/12/08 2/1/09 0 -308,819     4,078,247 0 -889,792     -4,216,953 0 -182,477     -2,464,124 0 -110,403     2,599,803 0 -159,441     -2,123,825 0 168,819     168,819 0 1,482,113     1,482,113 0 0 0 -475,920
WRPC/Comml-I/5/ABTVAR/2008/12.3 38     15/12/08 30/12/08 9/1/09 0 -308,819     4,078,247 0 -889,792     -4,216,953 0 -182,477     -2,464,124 0 -110,403     2,599,803 0 -159,441     -2,123,825 0 168,819     168,819 0 1,482,113     1,482,113 0 0 0 -475,920
WRPC/Comml-I/5/ABTVAR/2008/12.4 39     22/12/08 6/1/09 16/1/09 0 -308,819     4,078,247 0 -889,792     -4,216,953 0 -182,477     -2,464,124 0 -110,403     2,599,803 0 -159,441     -2,123,825 0 168,819     168,819 0 1,482,113     1,482,113 0 0 0 -475,920
WRPC/Comml-I/5/ABTVAR/2008/12.5 40 29/12/08 13/1/09 23/1/09 0 -308,819     4,078,247 0 -889,792     -4,216,953 0 -182,477     -2,464,124 0 -110,403     2,599,803 0 -159,441     -2,123,825 0 168,819     168,819 0 1,482,113     1,482,113 0 0 0 -475,920
WRPC/Comml-I/5/ABTVAR/2009/1.1 41 05/01/09 20/1/09 30/1/09 0 -308,819     4,078,247 0 -889,792     -4,216,953 0 -182,477     -2,464,124 0 -110,403     2,599,803 0 -159,441     -2,123,825 0 168,819     168,819 0 1,482,113     1,482,113 0 0 0 -475,920
WRPC/Comml-I/5/ABTVAR/2009/1.2 42 12/01/09 27/1/09 6/2/09 0 -308,819     4,078,247 0 -889,792     -4,216,953 0 -182,477     -2,464,124 0 -110,403     2,599,803 0 -159,441     -2,123,825 0 168,819     168,819 0 1,482,113     1,482,113 0 0 0 -475,920
WRPC/Comml-I/5/ABTVAR/2009/1.3 43 19/01/09 3/2/09 13/2/09 -6,043 -314,862     4,072,204 -3,675 -893,467     -4,220,628 -2,274 -184,751     -2,466,398 -10,895 -121,298     2,588,908 -1,284 -160,725     -2,125,109 -563 168,256     168,256 24,734 1,506,847 1,482,113 10/02/2009 24,734 0 0 1,482,113 -1,958,033
WRPC/Comml-I/5/ABTVAR/2009/1.4 44 26/01/09 10/2/09 20/2/09 0 -314,862     4,072,204 0 -893,467     -4,220,628 0 -184,751     -2,466,398 0 -121,298     2,588,908 0 -160,725     -2,125,109 0 168,256     168,256 0 1,506,847     24,734 0 0 0 -1,958,033
WRPC/Comml-I/5/ABTVAR/2009/2.1 45 02/02/09 17/2/09 27/2/09 0 -314,862     4,072,204 0 -893,467     -4,220,628 0 -184,751     -2,466,398 0 -121,298     2,588,908 0 -160,725     -2,125,109 0 168,256     168,256 0 1,506,847     24,734 0 0 0 -1,958,033
WRPC/Comml-I/5/ABTVAR/2009/2.2 46 09/02/09 24/2/09 6/3/09 -889 -315,751     4,071,315 -488 -893,955     -4,221,116 -403 -185,154     -2,466,801 -1,883 -123,181     2,587,025 -133 -160,858     -2,125,242 -54 168,202     168,202 3,850 1,510,697     28,584 0 0 0 -1,958,033
WRPC/Comml-I/5/ABTVAR/2009/2.3 47 16/02/09 3/3/09 13/3/09 -926 -316,677     4,070,389 -624 -894,579     -4,221,740 -254 -185,408     -2,467,055 -1,620 -124,801     2,585,405 -169 -161,027     -2,125,411 -15 168,187     168,187 3,608 1,514,305     32,192 0 0 0 -1,958,033
WRPC/Comml-I/5/ABTVAR/2009/2.4 48 23/02/09 9/3/09 19/3/09 -19,721 -336,398     4,050,668 -23,534 -918,113     -4,245,274 -799 -186,207     -2,467,854 -38,335 -163,136     2,547,070 -1,800 -162,827     -2,127,211 4,263 172,450     172,450 79,926 1,594,231     112,118 0 0 0 -1,958,033
WRPC/Comml-I/5/ABTVAR/2009/3.1 49 02/03/09 17/3/09 27/3/09 -15,384 -351,782     4,035,284 -22,352 -940,465     -4,267,626 -4,977 -191,184     -2,472,831 -38,197 -201,333     2,508,873 -2,163 -164,990     -2,129,374 -5 172,445     172,445 83,078 1,677,309     195,196 0 0 0 -1,958,033
WRPC/Comml-I/5/ABTVAR/2009/3.2 50 09/03/09 24/3/09 3/4/09 0 -351,782     4,035,284 0 -940,465     -4,267,626 0 -191,184     -2,472,831 0 -201,333     2,508,873 0 -164,990     -2,129,374 0 172,445     172,445 0 1,677,309     195,196 0 0 0 -1,958,033
WRPC/Comml-I/5/ABTVAR/2009/3.3 51 16/03/09 31/3/09 10/4/09 -8,881 -360,663     4,026,403 -11,630 -952,095     -4,279,256 -2,235 -193,419     -2,475,066 -18,729 -220,062     2,490,144 -1,027 -166,017     -2,130,401 -2 172,443     172,443 42,504 1,719,813     237,700 0 0 0 -1,958,033
WRPC/Comml-I/5/ABTVAR/2009/3.4 52 23/03/09 6/4/09 16/4/09 -19,623 -380,286     4,006,780 -40,969 -993,064     -4,320,225 19,811 -173,608     -2,455,255 -81,325 -301,387     2,408,819 -9,399 -175,416     -2,139,800 12,276 184,719     184,719 119,229 1,839,042     356,929 0 0 0 -1,958,033
            -380,286     4,006,780         -4,320,225   -173,608     -2,455,255   -301,387     2,408,819   -175,416     -2,139,800   184,719     184,719   1,839,042     356,929 0 0 0 -1,958,033
                            -4,320,225                                                          
                                                                                       
      Total   -380,286   0     -993,064   0     -173,608   224,362     -301,387   0     -175,416   0     184,719   0     1,839,042   1,482,113     0   1,706,475  
    Total Payable   140,867 Paid 0     0   0     244,173   224,362     475,877   0     85,108   0     186,369   0     1,839,408   1,482,113     0   1,706,475  
    Total Receivable   -521,153 Received 0     -993,064   0     -417,781   0     -777,264   0     -260,524   0     -1,650   0     -366   0     0   0  
    Net Payable   -380,286   0   4,006,780 -993,064   0   -4,320,225 -173,608   224,362   -2,455,255 -301,387   0   2,408,819 -175,416   0   -2,139,800 184,719   0   184,719 1,839,042   1,482,113   356,929 0   1,706,475 -1,958,033
Total 0 Total 1,706,475