ANNEXURE-IV
DETAILS OF DISBURSEMENT TO POWER SYSTEM DEVELOPMENT FUND
Sl No Nature of Amount Amount transferred to PSDF Date of Disbursement Cheque No Remarks
1 UI (Principal) 4976.07019 11.11.10 219865 to 219891 Capping of 2007 - 08
2 UI (Principal) 12153.10284 11.11.10 219865 to 219891 Capping of 2008 - 09
3 UI (Principal) 3430.79751 11.11.10 219865 to 219891 Capping of 2009 - 10
4 UI (Principal) 3836.50702 11.11.10 219865 to 219891 Surcharge of 2009 - 10
5 UI (Principal) 975.41106 11.11.10 219865 to 219891 Capping of 2010 - 11
6 UI (Principal) 1314.55152 11.11.10 219865 to 219891 Surcharge of 2010 - 11
7 UI (Interest) 1284.96601 19.11.10 219919 & 219920 Bank interest of 2009 - 10
8 UI (Principal) 581.47030 24.02.11 219990 Capping & Surcharge
9 UI (Principal) 487.14040 14.03.11 220021 Capping & Surcharge
10 UI (Interest) 200.00000 14.03.11 220021 Bank Interest for UI of 2010-11
11 Reactive (Interest) 6.16992 14.03.11 220021 Bank Interest for Reactive of 2010-11
12 UI (Principal) 202.29434 20.05.11 No Cheque Capping of 2010 - 11
13 UI (Principal) 204.06337 20.05.11 No Cheque Surcharge of 2010 - 11
14 UI (Principal) 1645.35624 20.08.11 No Cheque Surcharge of 2010 - 11
15 IRE(Interest) 239.20719 08.06.12 265952 Bank interest accrued in IRE A/C
16 Congestion 9.36262 27.12.12 007283 Congestion Charge on 17.08.12
17 IRE(Interest) 7.04546 24.01.13 004426 Bank interest accrued in IRE A/C
18 Congestion 12.09409 13.05.13 007290 Congestion Charge on 06.12.12
19 Congestion(Interest) 0.22657 17.09.13 007292 Bank interest congestion account
20 UI(Interest) 808.89120 15.10.13 074540 UI interest 2012-13
21 UI(Interest&Principal) 12,979.76503 04.11.13 023008 to 023020 Capped Fund & Addl UI 
22 UI(Interest&Principal) 1097.92575 04.03.14 023279 & 023280 Capped Fund & Addl UI 
23 Addl Dev Charge 26.60446 21.03.14 86707 Addl Dev Charge 13-14
24 Addl Dev Charge 99.24395 26.03.14 86715 Addl Dev Charge 13-14
25 Addl Dev Charge 0.56899 28.03.14 86720 Addl Dev Charge 13-14
26 Addl Dev Charge 4.40042 02.04.14 86722 Addl Dev Charge 13-14
27 Bank Interest 82.22368 02.04.14 86722 Bank Intersest 
28 Addl Dev Charge 192.75408 04.04.14 86732 Addl Dev Charge 13-14
29 Addl Dev Charge 24.09843 08.04.14 86739 Addl Dev Charge 13-14
30 Addl Dev Charge 76.16928 10.04.14 86741 Addl Dev Charge 13-14
31 Addl Dev Charge 194.06098 16.04.14 86751 Addl Dev Charge 13-14
32 Addl Dev Charge 135.86517 22.04.14 86755 Addl Dev Charge 13-14
33 Addl Dev Charge 11.00604 25.04.14 86759 Addl Dev Charge 13-14
34 Addl Dev Charge 69.14699 29.04.14 86770 Addl Dev Charge 14-15
35 Addl Dev Charge 32.21593 06.05.14 86776 Addl Dev Charge13-14 & 14-15
36 Addl Dev Charge 52.81586 08.05.14 86786 Addl Dev Charge 14-15
37 Addl Dev Charge 22.11255 16.05.14 135388 Addl Dev Charge 14-15
38 Addl Dev Charge 98.10712 20.05.14 135400 Addl Dev Charge 14-15
39 Addl Dev Charge 59.58238 23.05.14   Addl Dev Charge 14-15
40 Addl Dev Charge 11.48349 26.05.14 144752 Addl Dev Charge 14-15
41 Addl Dev Charge 44.22807 30.05.14 144754 Addl Dev Charge 14-15
42 Addl Dev Charge 107.90705 02.06.14 144763 Addl Dev Charge 14-15
43 Addl Dev Charge 210.79021 05.06.14 144772 Addl Dev Charge 14-15
44 Addl Dev Charge 47.13377 06.06.14 126607 Addl Dev Charge 14-15
45 Addl Dev Charge 92.88367 10.06.14 144780 Addl Dev Charge 14-15
46 Addl Dev Charge 206.13034 17.06.14 144790 Addl Dev Charge 14-15
47 Addl Dev Charge 17.34674 19.06.14 144792 Addl Dev Charge 14-15
48 Addl Dev Charge 173.22736 19.06.14 126611 Addl Dev Charge 14-15
49 Addl Dev Charge 337.25265 23.06.14 144794 Addl Dev Charge 14-15
50 Addl Dev Charge 419.86657 25.06.14 144804 Addl Dev Charge 14-15
51 Addl UI Charge 600.70259 27.06.14 126614 Addl UI Charge 13-14
52 Addl Dev Charge 34.05324 27.06.14 144806 Addl Dev Charge 14-15
53 Addl UI Charge 500.00000 01.07.14 126616 Addl UI Charge 13-14
54 Addl Dev Charge 268.86269 01.07.14 144807 Addl Dev Charge 14-15
55 Bank interest in UI A/C 0.64208 04.07.14 126617 Bank interest Upto Q1 of FY14-15
56 Bank interest in Dev A/C 2.10921 04.07.14 144810 Bank interest of Q1 of FY14-15
57 Addl Dev Charge 631.55882 08.07.14   Addl Dev Charge 14-15
58 Addl Dev Charge 7.05806 11.07.14 144820 Addl Dev Charge 14-15
59 Addl Dev Charge 18.63936 15.07.14 144823 Addl Dev Charge 14-15
60 Addl Dev Charge 92.43147 17.07.14 126621 Addl Dev Charge 14-15
61 Addl Dev Charge 121.66802 17.07.14 144835 Addl Dev Charge 14-15
62 Addl Dev Charge 697.58141 21.07.14 144838 Addl Dev Charge 14-15
63 Addl Dev Charge 384.79148 23.07.14   Addl Dev Charge 14-15
64 Addl Dev Charge 35.17769 25.07.14 144846 Addl Dev Charge 14-15
65 Reactive Energy Charge 207.04335 30.07.14   Reactive Energy Charge
66 Addl Dev Charge 71.63182 30.07.14 153328 Addl Dev Charge 14-15
67 Addl Dev Charge 343.61782 04.08.14 153336 Addl Dev Charge 14-15
68 Addl Dev Charge 277.37296 06.08.14 153344 & 126622 Addl UI Charge 13-14
69 Addl Dev Charge 1091.41357 08.08.14 153347 & 126623 Addl UI 13-14 & Addl Charge 14-15
70 Addl Dev Charge 283.18085 12.08.14 153356 Addl Dev Charge 14-15
71 Addl Dev Charge 367.67520 18.08.14 153368 Addl Dev Charge 14-15
72 UI Interest 90.34071 19.08.14   UI interest 2013-14
73 Addl Dev Charge 115.06111 20.08.14 153376 Addl Dev Charge 14-15
74 Addl Dev Charge 8.87803 26.08.14   Addl Dev Charge 14-15
75 UI Interest 35.84643 29.08.14 126632 UI Interest 2013-14
76 Add Dev Charge 26.40977 29.08.14 153388 Addl Dev Charge 14-15
77 Add Dev Charge 135.15289 02.09.14 126633 Addl Dev Charge 14-15
78 Add Dev Charge 0.65904 04.09.14 153401 Addl Dev Charge 14-15
79 Add UI/Dev Charge 252.06609 08.09.14 126636 Addl UI Charge 13-14
80 Add Dev Charge 864.78804 08.09.14 153409 Addl Dev Charge 14-15
81 UI Interest 337.41413 10.09.14   UI Interest 2013-14
82 Add Dev Charge 176.54266 10.09.14 153418 Addl Dev Charge 14-15
83 Add Dev Charge 50.55480 12.09.14 126638 Addl Dev Charge 14-15
84 Add Dev /Capped amount 1170.69028 16.09.14 166482 & 166483 Addl Dev Charge/capped amount 14-15
85 Add Dev /Capped amount 564.08374 18.09.14 166485 Addl Dev Charge/capped amount 14-15
86 Add Dev /Capped amount 253.14890 22.09.14 166489 Addl Dev Charge/capped amount 14-15
87 Add Dev Charge 167.06529 26.09.14 166497 Addl Dev Charge 14-15
88 Bank interest in Dev A/C 0.53261 26.09.14   Dev bank interest till 26.09.14
89 Add Dev Charge 30.36953 29.09.14 166500 Addl Dev Charge 14-15
90 Addl dev/Capped amount 1153.31131 08.10.14 166509 &166510 Addl Dev Charge/capped amount 14-15
91 Addl dev/Capped amount 1195.52543 10.10.14 166512 & 166513 Addl Dev Charge/capped amount 14-15
92 Addl dev/Capped amount 693.74418 15.10.14 166517 Addl Dev Charge/capped amount 14-15
93 Addl dev 447.38310 21.10.14 166527 Addl Dev Charge 14-15
94 Addl dev 7.78662 24.10.14 166529 Addl Dev Charge 14-15
95 Addl dev/Capped amount 144.51138 28.10.14 166536 Addl Dev Charge 14-15
96 Addl dev 0.89946 30.10.14 166538 Addl Dev Charge 14-15
97 Addl dev 195.81314 03.11.14 166540 Addl Dev Charge 14-15
98 Addl dev 83.06688 07.11.14 166546 Addl Dev Charge 14-15
99 Addl dev 95.92027 11.11.14 166552 Addl Dev Charge 14-15
100 Addl dev 81.54458 14.11.14 166557 Addl Dev Charge 14-15
101 Addl dev 59.56032 18.11.14 166561 Addl Dev Charge 14-15
102 Addl dev 64.98157 20.11.14 166563 Addl Dev Charge 14-15
103 Addl dev 17.12994 24.11.14 166569 Addl Dev Charge 14-15
104 Addl dev 304.21858 24.11.14 4340 Addl Dev Charge 13-14
105 Addl dev 198.51847 26.11.14 166573 Addl Dev Charge 14-15
106 Addl dev 844.49112 01.12.14 179806 Addl Dev Charge/Capped amount 14-15
107 Addl dev 133.41909 03.12.14 179811 Addl Dev Charge/Capped amount 14-15
108 Addl dev 113.18083 08.12.14 179814 Addl Dev Charge 14-15
109 Addl dev/Capped amount 209.27368 10.12.14 179817 Addl Dev Charge/Capped amount 14-15
110 Reactive Charge 57.25313 10.12.14   Reactive Charge 14-15
111 Addl dev 97.78640 12.12.14   Addl Dev Charge 14-15
112 Addl dev 169.89543 17.12.14   Addl Dev Charge 14-15
113 Addl dev 10.68038 19.12.14   Addl Dev Charge 14-15
114 Addl dev 85.30947 23.12.14   Addl Dev Charge 14-15
115 Addl dev 84.63827 26.12.14   Addl Dev Charge 14-15
116 Addl dev 112.36802 30.12.14   Addl Dev Charge 14-15
117 Addl dev 63.84988 02.01.15   Addl Dev Charge 14-15
118 Addl dev 182.66974 06.01.15   Addl Dev Charge 14-15
119 Addl dev 112.90588 14.01.15   Addl Dev Charge 14-15
120 Addl dev 2000.00000 16.01.15   Addl Dev Charge 14-15
121 Addl dev 178.58014 20.01.15   Addl Dev Charge 14-15
122 Addl dev 57.22282 27.01.15   Addl Dev Charge 14-15
123 Addl dev 83.54326 29.01.15   Addl Dev Charge 14-15
124 Addl dev 165.00213 03.02.15   Addl Dev Charge 14-15
125 Addl dev 118.30694 09.02.15   Addl Dev Charge 14-15
126 Addl dev 5.93773 11.02.15   Addl Dev Charge 14-15
127 Addl dev 87.25859 16.02.15   Addl Dev Charge 14-15
128 Addl dev 3.86657 19.02.15   Addl Dev Charge 14-15
129 Addl dev 2.49112 23.02.15   Addl Dev Charge 14-15
130 Reactive Charge 250.00000 25.02.15   Reactive Charge 14-15
131 Addl dev/Capped amount 502.53447 25.02.15   Addl Dev Charge & Cap Amt 14-15
132 Addl dev 77.77051 27.02.15   Addl Dev Charge 14-15
133 Addl dev 274.97333 03.03.15   Addl Dev Charge 14-15
134 Addl dev/Capped amount 470.43887 09.03.15   Addl Dev Charge & Cap Amt 14-15
135 Reactive Charge 125.00000 09.03.15   Reactive Charge 14-15
136 Addl dev 28.58942 12.03.15   Addl Dev Charge 14-15
137 Addl dev 45.94535 16.03.15   Addl Dev Charge 14-15
138 Addl dev 98.90497 18.03.15   Addl Dev Charge 14-15
139 Addl dev 9.41466 20.03.15   Addl Dev Charge 14-15
140 Reactive Charge 53.76033 23.03.15   Reactive Charge 14-15
141 Deviation Charge Interest 0.00752 26.03.15   Deviation Charge Interest 14-15
142 Addl dev 52.18171 02.04.15   Addl Dev Charge 14-15
143 Addl dev 100.56570 07.04.15   Addl Dev Charge 14-15
144 Addl dev 1121.09932 09.04.15   Addl Dev Charge 14-15
145 Addl dev 395.32721 13.04.15   Addl Dev Charge 14-15
146 Addl dev 108.64639 16.04.15   Addl Dev Charge 14-15
147 Addl dev 690.82684 20.04.15   Addl Dev Charge 14-15
148 Addl dev 421.02330 22.04.15   Addl Dev Charge 14-15
149 Addl dev 103.06899 27.04.15   Addl Dev Charge 15-16
150 Addl dev 46.77708 29.04.15   Addl Dev Charge 15-16 & 14-15
151 Reactive Charge 46.07459 29.04.15   Reactive Charge 14-15
152 Addl dev 42.08344 05.05.15   Addl Dev Charge 15-16
153 Addl dev 218.45917 08.05.15   Addl Dev Charge 15-16
154 Addl dev 50.71364 12.05.15   Addl Dev Charge 15-16
155 Addl dev 151.15869 14.05.15   Addl Dev Charge 15-16
156 Addl dev 50.00000 18.05.15   Addl Dev Charge 14-15
157 Addl dev 52.19685 20.05.15   Addl Dev Charge 15-16
158 Addl dev 54.23318 25.05.15   Addl Dev Charge 15-16
159 Addl dev 36.63022 27.05.15   Addl Dev Charge 15-16
160 Addl dev 26.63097 28.05.15   Interest 2014-15
161 Addl dev 261.99314 28.05.15   Addl Dev Charge 14-15
162 Addl dev 8.70888 29.05.15   Addl Dev Charge 15-16
163 Addl dev 157.40039 02.06.15   Addl Dev Charge 15-16
164 Addl dev 53.81664 04.06.15   Addl Dev Charge 15-16
165 Addl dev 60.79563 08.06.15   Addl Dev Charge 15-16
166 Addl dev 87.07848 10.06.15   Addl Dev Charge 15-16
167 Addl dev 44.58418 12.06.15   Addl Dev Charge 15-16
168 Addl dev 82.25798 16.06.15   Addl Dev Charge 15-16
169 Addl dev 94.06487 18.06.15   Addl Dev Charge 15-16
170 Addl dev 718.70143 22.06.15   Addl Dev Charge 14-15 & 15-16
171 DSM interest for BSPHCL & JSVNL 88.37621 23.06.15   DSM interest of FY 14-15 
172 Addl dev 64.51699 26.06.15   Addl Dev Charge 15-16
173 Addl. Dev  535.88413 01.07.15   Addl Dev Charge 15-16
174 Addl. Dev  117.08059 07.07.15   Addl Dev Charge 15-16
175 Addl. Dev  65.76154 09.07.15   Addl Dev Charge 15-16
176 Addl. Dev  161.58235 14.07.15   Addl Dev Charge 15-16
177 Addl. Dev  3.91372 16.07.15   Addl Dev Charge 15-16
178 Addl. Dev  58.35980 20.07.15   Addl Dev Charge 15-16
179 Reactive Charge 1200.00000 21.07.15   Reactive Energy Charge
180 Addl. Dev  12.48279 22.07.15   Addl Dev Charge 15-16
181 Addl. Dev  386.65294 24.07.15   Addl Dev Charge 15-16
182 Addl. Dev  64.02258 28.07.15   Addl Dev Charge 15-16
183 Addl. Dev  79.50694 31.07.15   Addl Dev Charge 15-16
184 Addl. Dev  407.34167 04.08.15   Addl Dev Charge 15-16
185 Addl. Dev  72.85855 06.08.15   Addl Dev Charge 15-16
186 Addl. Dev  30.06415 10.08.15   Addl Dev Charge 15-16
187 Addl. Dev  53.85760 12.08.15   Addl Dev Charge 15-16
188 Addl. Dev  34.13959 17.08.15   Addl Dev Charge 15-16
189 Addl. Dev  26.72263 19.08.15   Addl Dev Charge 15-16
190 Addl. Dev  394.91263 24.08.15   DSM charges for 14-15 & Addl. Dev charges 15-16
191 Addl. Dev  113.62831 26.08.15   Addl Dev Charge 15-16
192 Addl. Dev         
  Total 80588.41050