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
		UI (Principal)	12153.10284	11.11.10	219865 to 219891	Capping of 2008 - 09
		UI (Principal)	3430.79751	11.11.10	219865 to 219891	Capping of 2009 - 10
		UI (Principal)	3836.50702	11.11.10	219865 to 219891	Surcharge of 2009 - 10
		UI (Principal)	975.41106	11.11.10	219865 to 219891	Capping of 2010 - 11
		UI (Principal)	1314.55152	11.11.10	219865 to 219891	Surcharge of 2010 - 11
		Total	26686.44014
	2	UI (Interest)	1284.96601	19.11.10	219919 & 219920	Bank interest of 2009 - 10
	3	UI (Principal)	581.47030	24.02.11	219990	Capping & Surcharge
	4	UI (Principal)	487.14040	14.03.11	220021	Capping & Surcharge
	5	UI (Interest)	200.00000	14.03.11	220021	Bank Interest for UI of 2010-11
	6	Reactive (Interest)	6.16992	14.03.11	220021	Bank Interest for Reactive of 2010-11
	7	UI (Principal)	202.29434	20.05.11	No Cheque	Capping of 2010 - 11
	8	UI (Principal)	204.06337	20.05.11	No Cheque	Surcharge of 2010 - 11
	9	UI (Principal)	1645.35624	20.08.11	No Cheque	Surcharge of 2010 - 11
	10	IRE(Interest)	239.20719	08.06.12	265952	Bank interest accrued in IRE A/C
		Total	31537.10791