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VAR Charges Disbursement Account

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-:VAR Charges Received:-
Date of
Payment		 Week Year Name Amount ( Rs Lakhs) Cheque Number
21-Dec-2011 16 2010-11 HVPNL,Haryana 41.8184 NA


-:VAR Charges Disbursed:-
Year Date Name Amount ( Rs Lakhs) Cheque Number Cheque date
2011-12 27-Dec-2011 PSEB,Punjab 3.00509 RTGS 27-Dec-2011
2011-12 27-Dec-2011 HVPNL,Haryana 15.62947 RTGS 27-Dec-2011
2011-12 27-Dec-2011 RRVPN,Rajsthan 3.67684 RTGS 27-Dec-2011
2011-12 27-Dec-2011 UPPCL,UP 17.44626 RTGS 27-Dec-2011
2011-12 27-Dec-2011 UPCL,UTTARAKHAND 0.041 RTGS 27-Dec-2011
2011-12 27-Dec-2011 HPSEB,Himachal 1.39923 RTGS 27-Dec-2011
2011-12 27-Dec-2011 UT Chandigarh 0.62051 529340 27-Dec-2011

(+) indicates payable to pool/(-) indicates receivable from pool
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