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
  Total 47288.40807