Statement  of REC Accounts     (2009-10) 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             4,006,780         -4,320,225         -2,455,255         2,408,819         -2,139,800         184,719         356,929     3,492,903 -1,958,033
WRPC/Comml-I/5/ABTVAR/2009/3.5 1 30/03/09 15/04/08 25/04/08 -21,138 -21,138     3,985,642 -38,033 -38,033     -4,358,258 -1,222 -1,222     -2,456,477 -72,218 -72,218     2,336,601 -3,332 -3,332     -2,143,132 -29 -29     184,690 135,972 135,972     492,901 0 0 0 -1,958,033
WRPC/Comml-I/5/ABTVAR/2009/4.1 2 06/04/09 21/04/09 1/5/09 -17,006 -38,144     3,968,636 -77,851 -115,884     -4,436,109 181,269 180,047 19,811 18/04/09 -2,295,019 -120,610 -192,828     2,215,991 -2,349 -5,681     -2,145,481 1,978 1,949     186,668 34,569 170,541     527,470 0 0 19,811 -1,977,844
WRPC/Comml-I/5/ABTVAR/2009/4.2 3 13/04/09 28/04/09 8/5/09 -6,718 -44,862     3,961,918 -24,316 -140,200     -4,460,425 -2,383 177,664 181,269 05/06/2009 -2,478,671 -29,228 -222,056     2,186,763 -2,313 -7,994     -2,147,794 0 1,949     186,668 64,958 235,499     592,428 0 0 181,269 -2,159,113
WRPC/Comml-I/5/ABTVAR/2009/4.3 4 20/04/09 05/05/09 15/5/09 -24,774 -69,636     3,937,144 -83,722 -223,922     -4,544,147 151,766 329,430 151,766 20/05/09 -2,478,671 -107,020 -329,076     2,079,743 -6,994 -14,988     -2,154,788 -217 1,732     186,451 70,961 306,460     663,389 0 0 151,766 -2,310,879
WRPC/Comml-I/5/ABTVAR/2009/4.4 5 27/04/09 12/05/09 22/5/09 -57,853 -127,489     3,879,291 -126,631 -350,553     -4,670,778 340,688 670,118 340,688 29/05/2009 -2,478,671 -148,326 -477,402     1,931,417 -9,510 -24,498     -2,164,298 -41 1,691     186,410 1,673 308,133     665,062 0 0 340,688 -2,651,567
WRPC/Comml-I/5/ABTVAR/2009/5.1 6 04/05/09 19/05/09 29/5/09 0 -127,489     3,879,291 0 -350,553     -4,670,778 0 670,118     -2,478,671 0 -477,402     1,931,417 0 -24,498     -2,164,298 0 1,691     186,410 0 308,133 665,062 05/06/2009 0 0 0 665,062 -3,316,629
WRPC/Comml-I/5/ABTVAR/2009/5.2 7 11/05/09 26/05/09 5/6/09 0 -127,489     3,879,291 0 -350,553     -4,670,778 0 670,118     -2,478,671 0 -477,402     1,931,417 0 -24,498     -2,164,298 0 1,691     186,410 0 308,133     0 0 0 0 -3,316,629
WRPC/Comml-I/5/ABTVAR/2009/5.3 8 18/05/09 02/06/09 12/6/09 0 -127,489     3,879,291 0 -350,553     -4,670,778 0 670,118     -2,478,671 0 -477,402     1,931,417 0 -24,498     -2,164,298 0 1,691     186,410 0 308,133     0 0 0 0 -3,316,629
WRPC/Comml-I/5/ABTVAR/2009/5.4 9 25/05/09 09/06/09 19/6/09 0 -127,489     3,879,291 0 -350,553     -4,670,778 0 670,118     -2,478,671 0 -477,402     1,931,417 0 -24,498     -2,164,298 0 1,691     186,410 0 308,133     0 0 0 0 -3,316,629
WRPC/Comml-I/5/ABTVAR/2009/6.1 10 01/06/09 16/06/09 26/6/09 -336 -127,825     3,878,955 -810 -351,363     -4,671,588 -220 669,898     -2,478,891 -691 -478,093     1,930,726 -107 -24,605     -2,164,405 -4 1,687     186,406 2,168 310,301     2,168 0 0 0 -3,316,629
WRPC/Comml-I/5/ABTVAR/2009/6.2 11 08/06/09 23/06/09 3/7/09 -7,173 -134,998     3,871,782 -27,672 -379,035     -4,699,260 -12,766 657,132     -2,491,657 -16,447 -494,540     1,914,279 -4,172 -28,777     -2,168,577 0 1,687     186,406 68,230 378,531     70,398 0 0 0 -3,316,629
WRPC/Comml-I/5/ABTVAR/2009/6.3 12 15/06/09 30/06/09 10/7/09 -3,770 -138,768     3,868,012 -112,993 -492,028     -4,812,253 -56,412 600,720     -2,548,069 -29,810 -524,350     1,884,469 -8,264 -37,041     -2,176,841 14,237 15,924     200,643 197,012 575,543     267,410 0 0 0 -3,316,629
WRPC/Comml-I/5/ABTVAR/2009/6.4 13 22/06/09 07/07/09 17/7/09 251,954 113,186     4,119,966 -166,773 -658,801     -4,979,026 -79,280 521,440     -2,627,349 -28,879 -553,229     1,855,590 -19,397 -56,438     -2,196,238 -83 15,841     200,560 42,458 618,001     309,868 0 0 0 -3,316,629
WRPC/Comml-I/5/ABTVAR/2009/6.5 14 29/06/09 14/07/09 24/7/09 201,687 314,873     4,321,653 -242,784 -901,585     -5,221,810 -43,565 477,875     -2,670,914 -64,583 -617,812     1,791,007 -54,760 -111,198     -2,250,998 9,068 24,909     209,628 194,937 812,938     504,805 0 0 0 -3,316,629
WRPC/Comml-I/5/ABTVAR/2009/7.1 15 06/07/09 21/07/09 31/7/09 412,333 727,206     4,733,986 -250,464 -1,152,049     -5,472,274 -97,912 379,963     -2,768,826 -96,322 -714,134     1,694,685 -54,969 -166,167     -2,305,967 -55 24,854     209,573 87,389 900,327 504,805 13/08/2009 87,389 0 0 504,805 -3,821,434
WRPC/Comml-I/5/ABTVAR/2009/7.2 16 13/07/09 28/07/09 7/8/09 132,072 859,278     4,866,058 -79,914 -1,231,963     -5,552,188 -39,157 340,806     -2,807,983 7,326 -706,808     1,702,011 -20,632 -186,799     -2,326,599 -431 24,423     209,142 736 901,063     88,125 0 0 0 -3,821,434
WRPC/Comml-I/5/ABTVAR/2009/7.3 17 20/07/09 04/08/09 14/8/09 -195 859,083     4,865,863 -2,103 -1,234,066     -5,554,291 -663 340,143     -2,808,646 -715 -707,523     1,701,296 -210 -187,009     -2,326,809 -1 24,422     209,141 3,887 904,950     92,012 0 0 0 -3,821,434
WRPC/Comml-I/5/ABTVAR/2009/7.4 18 27/07/09 11/08/09 21/8/09 -2,566 856,517     4,863,297 -88,464 -1,322,530     -5,642,755 -20,287 319,856     -2,828,933 -48,732 -756,255     1,652,564 -14,832 -201,841     -2,341,641 633 25,055     209,774 174,248 1,079,198     266,260 0 0 0 -3,821,434
WRPC/Comml-I/5/ABTVAR/2009/8.1 19 03/08/09 18/08/09 28/8/09 635,381 1,491,898     5,498,678 -457,525 -1,780,055     -6,100,280 -106,787 213,069     -2,935,720 -229,473 -985,728     1,423,091 -74,546 -276,387     -2,416,187 29 25,084     209,803 232,921 1,312,119     499,181 0 0 0 -3,821,434
WRPC/Comml-I/5/ABTVAR/2009/8.2 20 10/08/09 25/08/09 4/9/09 224,112 1,716,010     5,722,790 -165,524 -1,945,579     -6,265,804 -88,665 124,404     -3,024,385 -86,785 -1,072,513     1,336,306 -23,162 -299,549     -2,439,349 2,122 27,206     211,925 137,902 1,450,021 499,181 24/9/09 137,902 0 0 499,181 -4,320,615
WRPC/Comml-I/5/ABTVAR/2009/8.3 21 17/08/09 01/09/09 11/9/09 51,198 1,767,208     5,773,988 -60,482 -2,006,061     -6,326,286 -30,915 93,489     -3,055,300 -29,100 -1,101,613     1,307,206 -10,850 -310,399     -2,450,199 0 27,206     211,925 80,149 1,530,170     218,051 0 0 0 -4,320,615
WRPC/Comml-I/5/ABTVAR/2009/8.4 22 24/08/09 08/09/09 18/9/09 -362 1,766,846     5,773,626 -10,878 -2,016,939     -6,337,164 -3,568 89,921     -3,058,868 -5,295 -1,106,908     1,301,911 -2,230 -312,629     -2,452,429 0 27,206     211,925 22,333 1,552,503     240,384 0 0 0 -4,320,615
WRPC/Comml-I/5/ABTVAR/2009/8.5 23 31/08/09 15/09/09 25/9/09 240,419 2,007,265     6,014,045 -115,612 -2,132,551     -6,452,776 -45,230 44,691     -3,104,098 -57,467 -1,164,375     1,244,444 -23,598 -336,227     -2,476,027 -714 26,492     211,211 2,202 1,554,705     242,586 0 0 0 -4,320,615
WRPC/Comml-I/5/ABTVAR/2009/9.1 24 07/09/09 22/09/09 2/10/09 -472 2,006,793     6,013,573 -12,384 -2,144,935     -6,465,160 -3,311 41,380     -3,107,409 -5,473 -1,169,848     1,238,971 -2,269 -338,496     -2,478,296 6 26,498     211,217 23,903 1,578,608     266,489 0 0 0 -4,320,615
WRPC/Comml-I/5/ABTVAR/2009/9.2 25 14/09/09 29/09/09 9/10/09 -2,310 2,004,483     6,011,263 -79,539 -2,224,474     -6,544,699 -18,266 23,114     -3,125,675 -95,489 -1,265,337     1,143,482 -23,011 -361,507     -2,501,307 47,794 74,292     259,011 170,821 1,749,429     437,310 0 0 0 -4,320,615
WRPC/Comml-I/5/ABTVAR/2009/9.3 26 21/09/09 06/10/09 16/10/09 94,628 2,099,111     6,105,891 -145,529 -2,370,003     -6,690,228 -83,362 -60,248     -3,209,037 -219,359 -1,484,696     924,123 -64,075 -425,582     -2,565,382 80,546 154,838     339,557 337,151 2,086,580     774,461 0 0 0 -4,320,615
WRPC/Comml-I/5/ABTVAR/2009/9.5 27 28/09/09 12/10/09 22/10/09 0 2,099,111     6,105,891 0 -2,370,003 -2,932,891 27/10/2009 -3,757,337 0 -60,248 -1,556,743 27/10/2009 -1,652,294 0 -1,484,696     924,123 0 -425,582 -1,317,581 27/10/2009 -1,247,801 0 154,838     339,557 0 2,086,580     774,461 0 0 -5,807,215 1,486,600
WRPC/Comml-I/5/ABTVAR/2009/10.1 28 05/10/09 20/10/09 30/10/09 -20,190 2,078,921     6,085,701 -105,356 -2,475,359     -3,862,693 -39,406 -99,654   07/11/2009 -1,691,700 -99,483 -1,584,179     824,640 -13,273 -438,855     -1,261,074 7,653 162,491     347,210 270,055 2,356,635     1,044,516 0 0 0 1,486,600
WRPC/Comml-I/5/ABTVAR/2009/10.2 29 12/10/09 27/10/09 6/11/09 -7,004 2,071,917     6,078,697 -47,643 -2,523,002     -3,910,336 -25,463 -125,117     -1,717,163 -117,028 -1,701,207     707,612 -19,683 -458,538     -1,280,757 61,715 224,206     408,925 155,106 2,511,741     1,199,622 0 0 0 1,486,600
WRPC/Comml-I/5/ABTVAR/2009/10.3 30 19/11/09 03/11/09 13/11/09 0 2,071,917     6,078,697 0 -2,523,002     -3,910,336 0 -125,117     -1,717,163 0 -1,701,207     707,612 0 -458,538     -1,280,757 0 224,206     408,925 0 2,511,741     1,199,622 0 0 0 1,486,600
WRPC/Comml-I/5/ABTVAR/2009/10.4 31 26/10/09 10/11/09 20/11/09 298,069 2,369,986     6,376,766 -95,126 -2,618,128     -4,005,462 -33,691 -158,808     -1,750,854 -151,909 -1,853,116     555,703 -17,343 -475,881     -1,298,100 0 224,206     408,925 0 2,511,741     1,199,622 0 0 0 1,486,600
WRPC/Comml-I/5/ABTVAR/2009/11.1 32 02/11/09 17/11/09 27/11/09 212,227 2,582,213     6,588,993 -69,789 -2,687,917     -4,075,251 -33,765 -192,573     -1,784,619 -115,684 -1,968,800     440,019 -13,223 -489,104     -1,311,323 0 224,206     408,925 20,234 2,531,975     1,219,856 0 0 0 1,486,600
WRPC/Comml-I/5/ABTVAR/2009/11.2 33 09/11/09 24/11/09 4/12/09 -2,080 2,580,133     6,586,913 -9,682 -2,697,599     -4,084,933 -2,717 -195,290     -1,787,336 -10,827 -1,979,627     429,192 -2,563 -491,667     -1,313,886 -249 223,957     408,676 28,118 2,560,093     1,247,974 0 0 0 1,486,600
WRPC/Comml-I/5/ABTVAR/2009/11.3 34 16/11/09 01/12/09 11/12/09 -20,951 2,559,182     6,565,962 -53,768 -2,751,367     -4,138,701 217,109 21,819     -1,570,227 -108,118 -2,087,745     321,074 -34,526 -526,193     -1,348,412 -1,149 222,808     407,527 1,403 2,561,496     1,249,377 0 0 0 1,486,600
WRPC/Comml-I/5/ABTVAR/2009/11.4 35 23/11/09 08/12/09 18/12/09 98,452 2,657,634     6,664,414 -8,132 -2,759,499     -4,146,833 -7,400 14,419     -1,577,627 -101,659 -2,189,404     219,415 -34,343 -560,536     -1,382,755 -934 221,874     406,593 54,016 2,615,512     1,303,393 0 0 0 1,486,600
WRPC/Comml-I/5/ABTVAR/2009/11.5 36 30/11/09 15/12/09 25/12/09 -430 2,657,204     6,663,984 -8,106 -2,767,605     -4,154,939 -2,242 12,177     -1,579,869 -16,215 -2,205,619     203,200 -2,711 -563,247     -1,385,466 -18 221,856     406,575 29,722 2,645,234     1,333,115 0 0 0 1,486,600
WRPC/Comml-I/5/ABTVAR/2009/12.1 37 07/12/09 22/12/09 1/1/10 121,015 2,778,219     6,784,999 -55,541 -2,823,146     -4,210,480 -26,582 -14,405     -1,606,451 -96,064 -2,301,683     107,136 -16,148 -579,395     -1,401,614 -780 221,076     405,795 74,100 2,719,334     1,407,215 0 0 0 1,486,600
WRPC/Comml-I/5/ABTVAR/2009/12.2 38 14/12/09 29/12/09 8/1/10 -1,171 2,777,048     6,783,828 -26,412 -2,849,558     -4,236,892 -10,401 -24,806     -1,616,852 -36,038 -2,337,721     71,098 -6,569 -585,964     -1,408,183 -128 220,948     405,667 80,719 2,800,053     1,487,934 0 0 0 1,486,600
WRPC/Comml-I/5/ABTVAR/2009/12.3 39 21/12/09 01/01/10 11/1/10 535,998 3,313,046     7,319,826 -190,194 -3,039,752     -4,427,086 -134,827 -159,633     -1,751,679 -299,278 -2,636,999     -228,180 -70,107 -656,071     -1,478,290 -39 220,909     405,628 158,447 2,958,500     1,646,381 0 0 0 1,486,600
WRPC/Comml-I/5/ABTVAR/2009/12.4 40 28/12/09 12/01/10 22/1/10 421,044 3,734,090     7,740,870 -108,241 -3,147,993     -4,535,327 -47,804 -207,437     -1,799,483 -245,676 -2,882,675     -473,856 -33,878 -689,949     -1,512,168 -2,523 218,386     403,105 17,078 2,975,578     1,663,459 0 0 0 1,486,600
WRPC/Comml-I/5/ABTVAR/2010/1.1 41 04/01/10 19/01/10 29/1/10 178,377 3,912,467     7,919,247 -131,493 -3,279,486     -4,666,820 -48,387 -255,824     -1,847,870 -316,933 -3,199,608     -790,789 -33,177 -723,126     -1,545,345 2,645 221,031     405,750 348,968 3,324,546     2,012,427 0 0 0 1,486,600
WRPC/Comml-I/5/ABTVAR/2010/1.2 42 11/01/10 27/01/10 6/2/10 302,617 4,215,084     8,221,864 -98,626 -3,378,112     -4,765,446 -42,170 -297,994     -1,890,040 -251,890 -3,451,498     -1,042,679 -20,073 -743,199     -1,565,418 -1,638 219,393     404,112 111,780 3,436,326     2,124,207 0 0 0 1,486,600
WRPC/Comml-I/5/ABTVAR/2010/1.3 43 18/01/10 02/02/10 12/2/10 169,085 4,384,169     8,390,949 -96,693 -3,474,805     -4,862,139 -109,581 -407,575     -1,999,621 -192,077 -3,643,575     -1,234,756 -16,633 -759,832     -1,582,051 81 219,474     404,193 245,818 3,682,144     2,370,025 0 0 0 1,486,600
WRPC/Comml-I/5/ABTVAR/2010/1.4 44 25/01/10 09/02/10 19/2/10 376,332 4,760,501     8,767,281 -105,343 -3,580,148     -4,967,482 -106,786 -514,361     -2,106,407 -174,409 -3,817,984     -1,409,165 -28,988 -788,820     -1,611,039 -1,073 218,401     403,120 40,267 3,722,411     2,410,292 0 0 0 1,486,600
WRPC/Comml-I/5/ABTVAR/2010/2.1 45 01/02/10 16/02/10 26/2/10 549,832 5,310,333     9,317,113 -100,554 -3,680,702     -5,068,036 -174,589 -688,950     -2,280,996 -325,263 -4,143,247     -1,734,428 -44,813 -833,633     -1,655,852 0 218,401     403,120 95,387 3,817,798     2,505,679 0 0 0 1,486,600
WRPC/Comml-I/5/ABTVAR/2010/2.2 46 08/02/10 23/02/10 5/3/10 614,664 5,924,997     9,931,777 -154,091 -3,834,793     -5,222,127 -201,758 -890,708     -2,482,754 -330,229 -4,473,476     -2,064,657 -50,481 -884,114     -1,706,333 -1,385 217,016     401,735 123,280 3,941,078     2,628,959 0 0 0 1,486,600
WRPC/Comml-I/5/ABTVAR/2010/2.3 47 15/02/10 02/03/10 12/3/10 750,266 6,675,263     10,682,043 -232,438 -4,067,231     -5,454,565 -222,909 -1,113,617     -2,705,663 -312,758 -4,786,234     -2,377,415 -52,823 -936,937     -1,759,156 0 217,016     401,735 70,662 4,011,740     2,699,621 0 0 0 1,486,600
WRPC/Comml-I/5/ABTVAR/2010/2.4 48 22/02/10 09/03/10 19/3/10 619,505 7,294,768     11,301,548 -193,557 -4,260,788     -5,648,122 -172,065 -1,285,682     -2,877,728 -435,179 -5,221,413     -2,812,594 -17,418 -954,355     -1,776,574 4,985 222,001     406,720 193,729 4,205,469     2,893,350 0 0 0 1,486,600
WRPC/Comml-I/5/ABTVAR/2010/3.1 49 01/03/10 15/03/10 25/3/10 500,434 7,795,202     11,801,982 -199,665 -4,460,453     -5,847,787 -72,260 -1,357,942     -2,949,988 -307,454 -5,528,867     -3,120,048 -29,380 -983,735     -1,805,954 2,036 224,037     408,756 106,289 4,311,758     2,999,639 0 0 0 1,486,600
WRPC/Comml-I/5/ABTVAR/2010/3.2 50 08/03/10 23/03/10 2/4/10 358,674 8,153,876     12,160,656 -174,706 -4,635,159     -6,022,493 -181,587 -1,539,529     -3,131,575 -354,889 -5,883,756     -3,474,937 -8,080 -991,815     -1,814,034 12,466 236,503     421,222 348,122 4,659,880     3,347,761 0 0 0 1,486,600
WRPC/Comml-I/5/ABTVAR/2010/3.3 51 15/03/10 30/03/10 9/4/10 372,123 8,525,999     12,532,779 -287,253 -4,922,412     -6,309,746 -121,252 -1,660,781     -3,252,827 -321,193 -6,204,949     -3,796,130 -13,616 -1,005,431     -1,827,650 2,662 239,165     423,884 368,529 5,028,409     3,716,290 0 0 0 1,486,600
WRPC/Comml-I/5/ABTVAR/2010/3.4 52 22/03/10 06/03/10 16/3/10 269,359 8,795,358     12,802,138 -190,378 -5,112,790     -6,500,124 -145,324 -1,806,105     -3,398,151 -207,991 -6,412,940     -4,004,121 -9,716 -1,015,147     -1,837,366 39,675 278,840     463,559 244,375 5,272,784     3,960,665 0 0 0 1,486,600
            8,795,358     12,802,138 0       -6,500,124   -1,806,105     -3,398,151   -6,412,940     -4,004,121   -1,015,147     -1,837,366   278,840     463,559   5,272,784     3,960,665 0 0 0 1,486,600
                    0       -6,500,124                                                          
                    0                                                                  
      Total   8,795,358   0     -5,112,790   -2,932,891     -1,806,105   -863,209     -6,412,940   0     -1,015,147   -1,317,581     278,840   0     5,272,784   1,669,048     0   -3,444,633  
    Total Payable   8,991,857 Paid 0     0   0     890,832   693,534     7,326   0     0   0     290,331   0     5,272,784   1,669,048     0   2,362,582  
    Total Receivable   -196,499 Received 0     -5,112,790   -2,932,891     -2,696,937   -1,556,743     -6,420,266   0     -1,015,147   -1,317,581     -11,491   0     0   0     0   -5,807,215  
    Net Payable   8,795,358   0   12,802,138 -5,112,790   -2,932,891   -6,500,124 -1,806,105   -863,209   -3,398,151 -6,412,940   0   -4,004,121 -1,015,147   -1,317,581   -1,837,366 278,840   0   463,559 5,272,784   1,669,048   3,960,665 0   -3,444,633 1,486,600
Total 0 Total -3,444,633