Statement  of REC Accounts (2012-13) All figures in Rs. All figures in Rs. All figures in Rs. All figures in Rs. All figures in Rs. All figures in Rs. All figures in Rs.                                                                                                                                                                                                                                                                                              
For Bills :(+) Payable by constituent/ For Payments :(+) Paid by Constituent  / For Payments :(+) Paid by Constituent  / For Payments :(+) Paid by Constituent  / For Payments :(+) Paid by Constituent  / For Payments :(+) Paid by Constituent  / For Payments :(+) Paid by Constituent  / For Payments :(+) Paid by Constituent  /    
        (-) Receivable by constituent  (-) Received by Constituent   (-) Received by Constituent   (-) Received by Constituent                       (-) Received by Constituent                       (-) Received by Constituent                       (-) Received by Constituent                       (-) Received by Constituent     
WRLDC Statement Details         GETCO CSPDCL MSEDCL 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             -3,410,788         -7,854,101         -3,367,638         13,354,623         131,823         1,308,576         4,344,735     4,318,118 4,507,230  
WRPC/Comml-I/5/ABTVAR/2012/3.4 1 26/03/12 10/04/12 20/04/12 -904,493 -904,493     -4,315,281 -976,324 -976,324     -8,830,425 1,000,608 1,000,608 1,000,608 25/04/2012 -3,367,638 -73,622 -73,622     13,281,001 17,934 17,934     149,757 240,534 240,534     1,549,110 695,363 695,363     5,040,098 0 0 1,000,608 3,506,622  
WRPC/Comml-I/5/ABTVAR/2012/4.1 2 02/04/12 17/04/12 27/04/12 -406,924 -1,311,417     -4,722,205 -593,071 -1,569,395     -9,423,496 -196,597 804,011 -155,052 02/05/2012 -3,409,183 -61,109 -134,731     13,219,892 -14,581 3,353     135,176 291,302 531,836     1,840,412 980,980 1,676,343     6,021,078 0 0 -155,052 3,661,674  
WRPC/Comml-I/5/ABTVAR/2012/4.2 3 09/04/12 24/04/12 04/05/12 -699,938 -2,011,355 -285,607 02/05/2012 -5,136,536 -1,368,764 -2,938,159 -569,949 02/05/2012 -10,222,311 995,181 1,799,192 995,181 4/5/12 -3,409,183 -207,066 -341,797     13,012,826 19,899 23,252     155,075 218,515 750,351     2,058,927 1,042,173 2,718,516     7,063,251 0   139,625 3,522,049  
WRPC/Comml-I/5/ABTVAR/2012/4.3 4 16/04/12 01/05/12 11/05/12 -333,682 -2,345,037 -287,617 08/05/2012 -5,182,601 -606,924 -3,545,083 -572,393 08/05/2012 -10,256,842 -174,323 1,624,869 -135,171 8/5/12 -3,448,335 -136,855 -478,652     12,875,971 -19,365 3,887     135,710 218592 968,943     2,277,519 1052557 3,771,073     8,115,808 0 0 -995,181 4,517,230  
WRPC/Comml-I/5/ABTVAR/2012/4.4 5 23/04/12 23/05/12 02/06/12 -540,436 -2,885,473 -641,529 30/05/2012 -5,081,508 -817,063 -4,362,146 -1,269,644 30/5/12 -9,804,261 -189,539 1,435,330 -426,853 30/05/2012 -3,211,021 -177,837 -656,489     12,698,134 -15,325 -11,438     120,385 359,909 1,328,852     2,637,428 1,380,291 5,151,364 2,338,026 15/05/2012 7,158,073 0 0 0 4,517,230  
WRPC/Comml-I/5/ABTVAR/2012/5.1 6 30/04/12 23/05/12 02/06/12 -243,091 -3,128,564     -5,324,599 -345,495 -4,707,641     -10,149,756 -110,234 1,325,096     -3,321,255 -120,235 -776,724     12,577,899 -9,619 -21,057     110,766 152,625 1,481,477     2,790,053 676,049 5,827,413     7,834,122 0 0 0 4,517,230  
WRPC/Comml-I/5/ABTVAR/2012/5.2 7 07/05/12 23/05/12 02/06/12 -488,090 -3,616,654     -5,812,689 -880,558 -5,588,199     -11,030,314 -52,115 1,272,981     -3,373,370 -155,993 -932,717     12,421,906 -15,736 -36,793     95,030 319,869 1,801,346     3,109,922 1,272,623 7,100,036     9,106,745 0 0 0 4,517,230  
WRPC/Comml-I/5/ABTVAR/2012/5.3 8 14/05/12 29/05/12 08/06/12 -543,282 -4,159,936     -6,355,971 -1,329,437 -6,917,636     -12,359,751 -21,642 1,251,339     -3,395,012 -326,683 -1,259,400     12,095,223 -32,097 -68,890     62,933 507,012 2,308,358     3,616,934 1,746,129 8,846,165     10,852,874 0 0 0 4,517,230      
WRPC/Comml-I/5/ABTVAR/2012/5.4 9 21/05/12 05/06/12 15/06/12 -984,322 -5,144,258     -7,340,293 -1,543,666 -8,461,302     -13,903,417 954,756 2,206,095 954,756 21/06/2012 -3,395,012 -248,988 -1,508,388     11,846,235 -38,331 -107,221     24,602 467,841 2,776,199     4,084,775 1,392,710 10,238,875     12,245,584 0 0 954,756 3,562,474  
WRPC/Comml-I/5/ABTVAR/2012/5.5 10 28/05/12 12/06/12 22/06/12 -714,366 -5,858,624 -302,142 25/06/2012 -7,752,517 -876,431 -9,337,733 -554,413 25/6/12 -14,225,435 -177,654 2,028,441 -98,207 25/06/2012 -3,474,459 -225,774 -1,734,162     11,620,461 -18,203 -125,424     6,399 415,140 3,191,339     4,499,915 1,597,288 11,836,163     13,842,872 0 0 -954,762 4,517,236  
WRPC/Comml-I/5/ABTVAR/2012/6.1 11 04/06/12 19/06/12 29/06/12 -638,670 -6,497,294     -8,391,187 -846,828 -10,184,561     -15,072,263 -207,515 1,820,926     -3,681,974 -119,174 -1,853,336     11,501,287 -20,809 -146,233     -14,410 451,715 3,643,054     4,951,630 1,381,281 13,217,444     15,224,153 0 0 0 4,517,236  
WRPC/Comml-I/5/ABTVAR/2012/6.2 12 11/06/12 26/06/12 06/07/12 -485,517 -6,982,811 -2,342 11/07/2012 -8,874,362 -543,020 -10,727,581 -4,121 11/07/2012 -15,611,162 -155,722 1,665,204 -1,013 11/06/2012 -3,836,683 -178,597 -2,031,933     11,322,690 21,890 -124,343 7,476 06/07/12 4 324,852 3,967,906     5,276,482 1,016,114 14,233,558     16,240,267 0 0 0 4,517,236  
WRPC/Comml-I/5/ABTVAR/2012/6.3 13 18/06/12 03/07/12 13/07/12 -676,842 -7,659,653     -9,551,204 -542,238 -11,269,819     -16,153,400 -221,817 1,443,387     -4,058,500 -171,691 -2,203,624     11,150,999 -8,350 -132,693     -8,346 377,003 4,344,909     5,653,485 1,243,935 15,477,493     17,484,202 0 0 0 4,517,236  
WRPC/Comml-I/5/ABTVAR/2012/6.4 14 25/06/12 10/07/12 20/07/12 -751,570 -8,411,223     -10,302,774 -706,076 -11,975,895     -16,859,476 -142,623 1,300,764 1,051,468 28/07/2012 -5,252,591 -298,982 -2,502,606     10,852,017 -13,033 -145,726     -21,379 428,758 4,773,667     6,082,243 1,483,526 16,961,019     18,967,728 0 0 1,051,468 3,465,768  
WRPC/Comml-I/5/ABTVAR/2012/7.1 15 02/07/12 17/07/12 27/07/12 -828,381 -9,239,604     -11,131,155 -1,198,895 -13,174,790     -18,058,371 1,051,468 2,352,232 875,292 02/08/2012 -5,076,415 -238,684 -2,741,290     10,613,333 -62,927 -208,653     -84,306 257,103 5,030,770     6,339,346 1,020,316 17,981,335     19,988,044 0 0 875,292 2,590,476  
WRPC/Comml-I/5/ABTVAR/2012/7.2 16 09/07/12 24/07/12 03/08/12 -1,170,683 -10,410,287 -693,832 7/8/12 -11,608,006 -1,432,715 -14,607,505 -1,099,311 7/8/12 -18,391,775 875,292 3,227,524 -128,276 7/8/12 -4,072,847 -8,406 -2,749,696     10,604,927 -10,387 -219,040 -5,341 07/08/2012 -89,352 340,142 5,370,912     6,679,488 1,406,757 19,388,092     21,394,801 0 0 -1,926,760 4,517,236  
WRPC/Comml-I/5/ABTVAR/2012/7.3 17 16/07/12 31/07/12 10/08/12 -640,051 -11,050,338     -12,248,057 -1,469,784 -16,077,289     -19,861,559 -92,364 3,135,160     -4,165,211 -35,489 -2,785,185     10,569,438 -34,098 -253,138     -123,450 548,405 5,919,317     7,227,893 1,723,381 21,111,473     23,118,182 0 0 0 4,517,236  
WRPC/Comml-I/5/ABTVAR/2012/7.4 18 23/07/12 07/08/12 17/08/12 -2,100,836 -13,151,174     -14,348,893 -3,481,948 -19,559,237     -23,343,507 2,412,718 5,547,878 2,412,718 21/8/12 -4,165,211 1,090,870 -1,694,315     11,660,308 -138,327 -391,465     -261,777 586,784 6,506,101     7,814,677 1,630,739 22,742,212     24,748,921 0 0 2,412,718 2,104,518  
WRPC/Comml-I/5/ABTVAR/2012/8.1 19 30/07/12 14/08/12 24/08/12 -2,723,538 -15,874,712 -938,918 21/8/12 -16,133,513 -3,045,655 -22,604,892 -1,451,303 21/8/12 -24,937,859 3,635,291 9,183,169 3,635,291 24/8/12 -4,165,211 1,212,717 -481,598     12,873,025 -147,278 -538,743 -22,497 21/8/12 -386,558 220,319 6,726,420     8,034,996 848,144 23,590,356     25,597,065 0 0 1,222,573 881,945  
WRPC/Comml-I/5/ABTVAR/2012/8.2 20 06/08/12 21/08/12 31/08/12 -3,237,730 -19,112,442 -1,285,532 27/8/12 -18,085,711 -4,002,630 -26,607,522 -1,987,070 27/8/12 -26,953,419 5,101,998 14,285,167 -331,888 27/08/2012 1,268,675 595,243 113,645     13,468,268 -197,136 -735,879 -30,801 27/8/12 -552,893 394,900 7,121,320     8,429,896 1,345,355 24,935,711     26,942,420 0 0 -3,635,291 4,517,236  
WRPC/Comml-I/5/ABTVAR/2012/8.3 21 13/08/12 28/08/12 07/09/12 -2,430,462 -21,542,904 -1,804,197 3/9/12 -18,711,976 -5,329,336 -31,936,858 -2,788,780 3/9/12 -29,493,975 5,960,647 20,245,814 5,101,998 31/08/2012 2,127,324 -109,623 4,022     13,358,645 -200,025 -935,904 -43,229 3/9/12 -709,689 524,436 7,645,756     8,954,332 1,584,363 26,520,074     28,526,783 0 0 465,792 4,051,444
WRPC/Comml-I/5/ABTVAR/2012/8.4 22 20/08/12 04/09/12 14/09/12 -2,967,855 -24,510,759 -2,133,296 11/9/12 -19,546,535 -5,756,454 -37,693,312 -3,362,519 11/9/12 -31,887,910 8,039,009 28,284,823 -465,792 03/09/2012 10,632,125 145,761 149,783     13,504,406 -67,727 -1,003,631 -80,910 11/9/12 -696,506 531,036 8,176,792     9,485,368 1,692,449 28,212,523     30,219,232 1,616,219 1,616,219 -6,042,517 11,710,180  
WRPC/Comml-I/5/ABTVAR/2012/8.5 23 27/08/12 25/09/12 05/10/12 504,922 -24,005,837 -2,851,057 18/09/2012 -16,190,556 -7,658,178 -45,351,490 -4,651,170 18/09/2012 -34,894,918 7,788,264 36,073,087 5,960,647 10/09/2012 12,459,742 -1,170,587 -1,020,804     12,333,819 -72,556 -1,076,187 -101,593 18/09/2012 -667,469 602,987 8,779,779     10,088,355 1,875,951 30,088,474     32,095,183 1,870,803 3,487,022 -1,643,173 15,224,156  
WRPC/Comml-I/5/ABTVAR/2012/9.1 24 03/09/12 25/09/12 05/10/12 -861,773 -24,867,610     -17,052,329 -6,276,963 -51,628,453     -41,171,881 6,803,346 42,876,433 -383,922 11/09/2012 19,647,010 -33,748 -1,054,552     12,300,071 -283,943 -1,360,130     -951,412 499,774 9,279,553     10,588,129 1,457,258 31,545,732     33,552,441 1,303,951 4,790,973 -383,922 16,912,029  
WRPC/Comml-I/5/ABTVAR/2012/9.2 25 10/09/12 25/09/12 05/10/12 1,419,858 -23,447,752     -15,632,471 -6,814,258 -58,442,711     -47,986,139 4,756,466 47,632,899 8,039,009 14/09/2012 16,364,467 -939,873 -1,994,425     11,360,198 -240,251 -1,600,381     -1,191,663 649,242 9,928,795     11,237,371 1,777,545 33,323,277     35,329,986 608,729 5,399,702 8,039,009 9,481,749  
WRPC/Comml-I/5/ABTVAR/2012/9.3 26 17/09/12 03/10/12 13/10/12 -21,227 -23,468,979     -15,653,698 -6,019,573 -64,462,284     -54,005,712 4,834,313 52,467,212 -435,189 18/09/2012 21,633,969 -371,333 -2,365,758     10,988,865 -140,050 -1,740,431     -1,331,713 512,204 10,440,999     11,749,575 1,205,666 34,528,943     36,535,652 0 5,399,702 -435,189 9,916,938  
WRPC/Comml-I/5/ABTVAR/2012/9.4 27 24/09/12 10/10/12 20/10/12 -1,358,610 -24,827,589 -5,147,487 15/10/2012 -11,864,821 -4,419,984 -68,882,268 -17,758,978 15/10/2012 -40,666,718 4,191,726 56,658,938 19,348,076 12/10/2012 6,477,619 -454,300 -2,820,058     10,534,565 -126,888 -1,867,319 -437,914 15/10/2012 -1,020,687 574,156 11,015,155     12,323,731 1,593,900 36,122,843     38,129,552 0 5,399,702 -3,996,303 13,913,241  
WRPC/Comml-I/5/ABTVAR/2012/10.1 28 01/10/12 17/10/12 27/10/12 -2,796,376 -27,623,965 -899,958 22/10/2012 -13,761,239 -3,971,904 -72,854,172 -3,084,611 22/10/2012 -41,554,011 6,263,356 62,922,294 4,834,313 13/10/2012 7,906,662 -700,750 -3,520,808     9,833,815 -367,359 -2,234,678 -77,421 22/10/2012 -1,310,625 408,914 11,424,069     12,732,645 1,164,119 37,286,962 38,129,552 02/11/2012 1,164,119 0 5,399,702 38,901,875 -24,988,634  
WRPC/Comml-I/5/ABTVAR/2012/10.2 29 08/10/12 24/10/12 03/11/12 -1,905,547 -29,529,512 -1,480,788 01/11/2012 -14,185,998 -3,224,035 -76,078,207 -4,471,448 01/11/2012 -40,306,598 4,405,753 67,328,047 -838,010 15/10/2012 13,150,425 -693,523 -4,214,331     9,140,292 -127,873 -2,362,551 -141,030 01/11/2012 -1,297,468 493,262 11,917,331     13,225,907 1,051,963 38,338,925     2,216,082 0 5,399,702 -6,931,276 -18,057,358  
WRPC/Comml-I/5/ABTVAR/2012/10.3 30 15/10/12 31/10/12 10/11/12 -1,928,496 -31,458,008 -10,715,816 05/11/2012 -5,398,678 -2,073,130 -78,151,337 -29,816,246 05/11/2012 -12,563,482 3,309,460 70,637,507 4,191,726 19/10/2012 12,268,159 -874,581 -5,088,912     8,265,711 -89,248 -2,451,799 -959,783 05/11/2012 -426,933 476,762 12,394,093     13,702,669 1,179,233 39,518,158     3,395,315 0 5,399,702 -37,300,119 19,242,761  
WRPC/Comml-I/5/ABTVAR/2012/10.4 31 22/10/12 07/11/12 17/11/12 -1,661,874 -33,119,882 -971,593 19/11/2012 -6,088,959 -1,735,769 -79,887,106 -2,261,033 19/11/2012 -12,038,218 2,556,950 73,194,457 -129,736 22/10/2012 14,954,845 -432,458 -5,521,370     7,833,253 -59,180 -2,510,979 -76,834 19/11/2012 -409,279 416,988 12,811,081     14,119,657 915,343 40,433,501     4,310,658 0 5,399,702 -3,439,196 22,681,957  
WRPC/Comml-I/5/ABTVAR/2012/11.1 32 29/10/12 14/11/12 24/11/12 -1,447,669 -34,567,551 -1,917,991 26/11/2012 -5,618,637 -2,007,206 -81,894,312 -3,574,410 26/11/2012 -10,471,014 3,428,832 76,623,289 6,263,356 30/10/2012 12,120,321 -1,096,808 -6,618,178     6,736,445 -86,841 -2,597,820 -126,257 26/11/2012 -369,863 392,964 13,204,045     14,512,621 816,728 41,250,229     5,127,386 0 5,399,702 644,698 22,037,259  
WRPC/Comml-I/5/ABTVAR/2012/11.2 33 05/11/12 21/11/12 01/12/12 -1,932,871 -36,500,422 -1,493,011 03/12/2012 -6,058,497 -1,564,947 -83,459,259 -2,379,634 03/12/2012 -9,656,327 3,962,134 80,585,423 -170,090 01/11/2012 16,252,545 -1,325,345 -7,943,523     5,411,100 -82,760 -2,680,580 -89,489 03/12/2012 -363,134 277,057 13,481,102     14,789,678 666,732 41,916,961     5,794,118 0 5,399,702 -4,132,224 26,169,483  
WRPC/Comml-I/5/ABTVAR/2012/11.3 34 12/11/12 28/11/12 08/12/12 -1,195,977 -37,696,399 -1,030,071 12/12/2012 -6,224,403 -623,199 -84,082,458 -1,459,602 12/12/2012 -8,819,924 2,547,743 83,133,166 4,405,753 02/11/2012 14,394,535 -598,882 -8,542,405     4,812,218 -45,831 -2,726,411 -58,070 12/12/2012 -350,895 -15,092 13,466,010     14,774,586 -68,762 41,848,199     5,725,356 0 5,399,702 1,858,010 24,311,473  
WRPC/Comml-I/5/ABTVAR/2012/11.4 35 19/11/12 05/12/12 15/12/12 -1,131,612 -38,828,011 -1,198,096 17/12/2012 -6,157,919 -1,003,983 -85,086,441 -1,600,049 17/12/2012 -8,223,858 2,864,851 85,998,017 -1,043,460 05/11/2012 18,302,846 -785,681 -9,328,086     4,026,537 -58,668 -2,785,079 -66,706 17/12/2012 -342,857 10,648 13,476,658     14,785,234 104,445 41,952,644     5,829,801 0 5,399,702 -3,908,311 28,219,784  
WRPC/Comml-I/5/ABTVAR/2012/11.5 36 26/11/12 12/12/12 22/12/12 -1,150,421 -39,978,432 -1,293,602 26/12/2012 -6,014,738 -956,447 -86,042,888 -1,624,947 26/12/2012 -7,555,358 2,989,679 88,987,696 3,309,460 16/11/2012 17,983,065 -1,061,157 -10,389,243     2,965,380 -59,001 -2,844,080 -71,130 26/12/2012 -330,728 37,565 13,514,223     14,822,799 199,782 42,152,426     6,029,583 0 5,399,702 319,781 27,900,003  
WRPC/Comml-I/5/ABTVAR/2012/12.1 37 03/12/12 19/12/12 29/12/12 -1,453,003 -41,431,435 -1,948,578 31/12/2012 -5,519,163 -1,764,533 -87,807,421 -2,431,864 31/12/2012 -6,888,027 4,481,477 93,469,173 2,556,950 19/11/2012 19,907,592 -2,128,226 -12,517,469     837,154 -56,481 -2,900,561 -101,035 31/12/2012 -286,174 268,268 13,782,491     15,091,067 652,498 42,804,924     6,682,081 0 5,399,702 -1,924,527 29,824,530  
WRPC/Comml-I/5/ABTVAR/2012/12.2 38 10/12/12 26/12/12 05/01/13 -1,014,371 -42,445,806 -1,731,752 07/01/2013 -4,801,782 -2,155,759 -89,963,180 -2,397,109 07/01/2013 -6,646,677 4,567,805 98,036,978 3,428,832 24/11/2012 21,046,565 -2,254,223 -14,771,692 -375,603 07/01/2013 -1,041,466 47,201 -2,853,360 -63,341 07/01/2013 -175,632 244,640 14,027,131     15,335,707 564,707 43,369,631     7,246,788 0 5,399,702 -1,138,973 30,963,503  
WRPC/Comml-I/5/ABTVAR/2012/12.3 39 17/12/12 02/01/13 12/01/13 -1,958,253 -44,404,059     -6,760,035 -1,721,255 -91,684,435     -8,367,932 5,241,434 103,278,412 -367,124 26/11/2012 26,655,123 -1,893,256 -16,664,948     -2,934,722 -36,037 -2,889,397     -211,669 87,626 14,114,757     15,423,333 279,741 43,649,372     7,526,529 0 5,399,702 -367,124 31,330,627  
                                103,278,412 3,962,134 30/11/2012 22,692,989                                         0 5,399,702 3,962,134 27,368,493  
                                103,278,412 2,547,743 08/12/2012 20,145,246                                         0 5,399,702 2,547,743 24,820,750  
                                103,278,412 2,864,851 17/12/2012 17,280,395                                         0 5,399,702 2,864,851 21,955,899  
                                103,278,412 2,989,679 21/12/2012 14,290,716                                         0 5,399,702 2,989,679 18,966,220  
                                103,278,412 4,481,477 28/12/2012 9,809,239                                         0 5,399,702 4,481,477 14,484,743  
                                103,278,412 4,567,805 04/01/2013 5,241,434                                         0 5,399,702 4,567,805 9,916,938  
WRPC/Comml-I/5/ABTVAR/2012/2.1 1 07/01/00 07/01/00 17/01/00   0     0   0     0   103,278,412     5,241,434   0     0   0     0   0     0   0     0 0 5,399,702 0 9,916,938  
WRPC/Comml-I/5/ABTVAR/2012/2.2 2 14/01/00 14/01/00 24/01/00   0     0   0     0   103,278,412     5,241,434   0     0   0     0   0     0   0     0 0 5,399,702 0 9,916,938  
WRPC/Comml-I/5/ABTVAR/2012/2.3 3 21/01/00 21/01/00 31/01/00   0     0   0     0   103,278,412     5,241,434   0     0   0     0   0     0   0     0 0 5,399,702 0 9,916,938  
WRPC/Comml-I/5/ABTVAR/2012/2.4 4 28/01/00 28/01/00 07/02/00   0     0   0     0   103,278,412     5,241,434   0     0   0     0   0     0   0     0 0 5,399,702 0 9,916,938  
WRPC/Comml-I/5/ABTVAR/2012/3.1 5 04/02/00 04/02/00 14/02/00   0     0   0     0   103,278,412     5,241,434   0     0   0     0   0     0   0     0 0 5,399,702 0 9,916,938  
WRPC/Comml-I/5/ABTVAR/2012/3.2 6 11/02/00 11/02/00 21/02/00   0     0   0     0   103,278,412     5,241,434   0     0   0     0   0     0   0     0 0 5,399,702 0 9,916,938  
WRPC/Comml-I/5/ABTVAR/2012/3. 7 18/02/00 18/02/00 28/02/00   0     0   0     0   103,278,412     5,241,434   0     0   0     0   0     0   0     0 0 5,399,702 0 9,916,938  
                                                                                         
      Total   -44,404,059   -41,054,812     -91,684,435   -91,170,604     103,278,412   94,669,340     -16,664,948   -375,603     -2,889,397   -2,545,905     14,114,757   0     43,649,372   40,467,578     5,399,702   -10,006      
    Total Payable   1,924,780 Paid 0     0   0     105,020,557   99,779,123     3,044,591   0     106,924   7,476     14,129,849   0     43,718,134   40,467,578     5,399,702   79,299,894      
    Total Receivable   -46,328,839 Received -41,054,812     -91,684,435   -91,170,604     -1,742,145   -5,109,783     -19,709,539   -375,603     -2,996,321   -2,553,381     -15,092   0     -68,762   0     0   -79,309,900      
    Net Payable   -44,404,059   -41,054,812   -6,760,035 -91,684,435   -91,170,604   -8,367,932 103,278,412   94,669,340   5,241,434 -16,664,948   -375,603   -2,934,722 -2,889,397   -2,545,905   -211,669 14,114,757   0   15,423,333 43,649,372   40,467,578   7,526,529 5,399,702   -10,006 9,916,938    
Total 5,399,702 Total -10,006  
Interest Upto 31/03/04     02/07/2004 12/07/2004 Payable 1703625 Paid     Payable 63069       Receivable 367891       Payable 2410240       Payable 8210       Payable 8210       Payable 8210         4553035   0  
Interest Upto 30/06/04     01/09/2004 10/09/2004 Payable 1862137       Payable 140300       Receivable 401643       Payable 2448778       Payable 39637       Payable 39637       Payable 39637         4892495   0  
Interest Upto 30/09/04     03/12/2004 13/12/2004 Payable 1951962       Payable 230621       Receivable 395144       Payable 2398612       Payable 36669       Payable 36669       Payable 36669         5013008   0  
Interest Upto 31/12/04     21/4/05 05/01/2005 Payable 2277077       Payable 300281       Receivable 408824       Payable 2354640       Payable 28502       Payable 28502       Payable 28502         5369324   0  
Interest Upto 31/03/05     24/5/05 06/03/2005 Payable 2825895       Payable 331580       Receivable 435862       Payable 2361942       Payable 13297 paid   13297 Payable 13297 paid   13297 Payable 13297 paid   13297   5968576   13297