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   Addl Dev Charge 14-15
  Total 63108.42462