DETAILS OF DISBURSEMENT TO POWER SYSTEM DEVELOPMENT FUND
Sl No Nature of Amount Amount transferred to PSDF Date of Disbursement Cheque No
1 UI (Principal) 4976.07019 11.11.10 219865 to 219891
2 UI (Principal) 12153.10284 11.11.10 219865 to 219891
3 UI (Principal) 3430.79751 11.11.10 219865 to 219891
4 UI (Principal) 3836.50702 11.11.10 219865 to 219891
5 UI (Principal) 975.41106 11.11.10 219865 to 219891
6 UI (Principal) 1314.55152 11.11.10 219865 to 219891
7 UI (Interest) 1284.96601 19.11.10 219919 & 219920
8 UI (Principal) 581.47030 24.02.11 219990
9 UI (Principal) 487.14040 14.03.11 220021
10 UI (Interest) 200.00000 14.03.11 220021
11 Reactive (Interest) 6.16992 14.03.11 220021
12 UI (Principal) 202.29434 20.05.11 No Cheque
13 UI (Principal) 204.06337 20.05.11 No Cheque
14 UI (Principal) 1645.35624 20.08.11 No Cheque
15 IRE(Interest) 239.20719 08.06.12 265952
16 Congestion 9.36262 27.12.12 007283
17 IRE(Interest) 7.04546 24.01.13 004426
18 Congestion 12.09409 13.05.13 007290
19 Congestion(Interest) 0.22657 17.09.13 007292
20 UI(Interest) 808.89120 15.10.13 074540
21 UI(Interest&Principal) 12,979.76503 04.11.13 023008 to 023020
22 UI(Interest&Principal) 1097.92575 04.03.14 023279 & 023280
23 Addl Dev Charge 26.60446 21.03.14 86707
24 Addl Dev Charge 99.24395 26.03.14 86715
25 Addl Dev Charge 0.56899 28.03.14 86720
26 Addl Dev Charge 4.40042 02.04.14 86722
27 Bank Interest 82.22368 02.04.14 86722
28 Addl Dev Charge 192.75408 04.04.14 86732
29 Addl Dev Charge 24.09843 08.04.14 86739
30 Addl Dev Charge 76.16928 10.04.14 86741
31 Addl Dev Charge 194.06098 16.04.14 86751
32 Addl Dev Charge 135.86517 22.04.14 86755
33 Addl Dev Charge 11.00604 25.04.14 86759
34 Addl Dev Charge 69.14699 29.04.14 86770
35 Addl Dev Charge 32.21593 06.05.14 86776
36 Addl Dev Charge 52.81586 08.05.14 86786
37 Addl Dev Charge 22.11255 16.05.14 135388
38 Addl Dev Charge 98.10712 20.05.14 135400
39 Addl Dev Charge 59.58238 23.05.14  
40 Addl Dev Charge 11.48349 26.05.14 144752
41 Addl Dev Charge 44.22807 30.05.14 144754
42 Addl Dev Charge 107.90705 02.06.14 144763
43 Addl Dev Charge 210.79021 05.06.14 144772
44 Addl Dev Charge 92.88367 10.06.14 144780
45 Addl Dev Charge 206.13034 17.06.14 144790
46 Addl Dev Charge 17.34674 19.06.14 144792
47 Addl Dev Charge 173.22736 19.06.14 126611
48 Addl Dev Charge 337.25265 23.06.14 144794
49 Addl Dev Charge 419.86657 25.06.14 144804
50 Addl UI Charge 600.70259 27.06.14 126614
51 Addl Dev Charge 34.05324 27.06.14 144806
52 Addl UI Charge 500.00000 01.07.14 126616
53 Addl Dev Charge 268.86269 01.07.14 144807
54 Bank interest in UI A/C 0.64208 04.07.14 126617
55 Bank interest in Dev A/C 2.10921 04.07.14 144810
56 Addl Dev Charge 631.55882 08.07.14  
57 Addl Dev Charge 7.05806 11.07.14 144820
58 Addl Dev Charge 18.63936 15.07.14 144823
59 Addl Dev Charge 92.43147 17.07.14 126621
60 Addl Dev Charge 121.66802 17.07.14 144835
61 Addl Dev Charge 697.58141 21.07.14 144838
62 Addl Dev Charge 384.79148 23.07.14  
63 Addl Dev Charge 35.17769 25.07.14 144846
64 Reactive Energy Charge 207.04335 30.07.14  
65 Addl Dev Charge 71.63182 30.07.14 153328
66 Addl Dev Charge 343.61782 04.08.14 153336
67 Addl Dev Charge 277.37296 06.08.14 153344 & 126622
68 Addl Dev Charge 1091.41357 08.08.14 153347 & 126623
69 Addl Dev Charge 283.18085 12.08.14 153356
70 Addl Dev Charge 367.67520 18.08.14 153368
71 UI Interest 90.34071 19.08.14  
  Total 55382.06349