Power purchase bills Aug`09

Transcription

BSES Rajdhani Power limited
BSES Bhawan, Nehru Place,
New Delhi - 110 019, India.
I, L
'
+ 91 11 i009 (Wio.)
- 1 , 1
1641 9tti 7
Date: 28`b October 2009
Ref . RCM/09-10/BRPL/587
To
The Secretary
Delhi Electricity Regulatory Commission
Viniyamak Bhavan, Shivalik
Malviya Nagar
New Delhi-110017
Sub: Power Purchase bills for the month of August 09.
Sir,
We are enclosing the Actual Power Purchase Bills for the month of August 09(Annexure1) along with the summary sheet.
Thanking you,
Yours faithfully
For BSES Rajdhani Power Ltd
Y Saxena
President (Business)
Enclosed: As Above
Limited -BSES Bhawan, Nehru Place, New Delhi -110019.
ANNEXURE-1
Provisional
BRPL
Linn
Until (RUC
Sup
teller
Bu EnerclY
LOnd Turn Pawet PUlthaSe5
NHES Ltd
TeM Hydro Dave cement Com Ltd
Ban mar vale.. Comaration
SOH Vidyur Noam
NacC.Id
13 .mati Power Coro LIP
Indraorastha Power Generation Co Lta
Tala Power imv RTC
Edia
34.6.ear Power Corp of Inda DuLlear Power Corp of India Ltd Nair Ora
latal Cosr IAml. In Cr.l.
Cost
7 22
a. 98
8
2 65
2 20
3 89
46
931
141 40
36 58
67
2 90
2 09
7'
123 40
4404
TRW MI
Bilateral Short term Power Purchase
ET C Mao .41
Adam Enterprises mited
Reliance Energy T rarlind Lla
NTRC MM. Byapa] N6ain Ltd
GM3 EnerQV -Nadal .1d
K nOWiedaP cif restructure System E T A 414
0 54
4 9C
32 16
anco Electric Utlilly
Global Eneri7V Peivale Lid
adh Delhi Hader Ltd Tax Bilateral
ICS Waidllaili Power Ltd (Ex Boaterall
SE5 Yainura Mmyer Ltd (Ey Bilateral
6 75
9 44
3 66
E 75
3 29
C 29
13 50
56
9 44
'2 86
DO
6 36
9.31
PAC MY BmIerail
104
TAW Ill
Fort term Power PurcHasa Thru Power EXCIlanna
&once Energy Tredinel Ltd ThrulEd
owe , 5mhange inde Ltd
5E5 Yamuna Powei Lta rinru PXILI
Total IC)
Banking Arrantierneni
Himachal Pardesh Slate Eleolliclty Board BARTER
Reliance EnergyTradina Ltd. BARTER
ER
LEPACL BATTER SALE 0.1TTARAKHANDI BA Kalyanlls oWer Development Ltd BARTER
ITC BATTER SALE INIPPTCI
EEL BATTER SALE MPPYCL
REL BATTER BALE INFRA
am. Electric MAO LimIled Barter PAPPTCL
Himachal Pardesh Slate C104111[0 Baud BARTER NEW ARRANGE S
4 02
00
64
34
4 04
4 DO
T
J b H POWer Development Department
4.01
TE
10421 IM
ntra Dole POWer Purchase
North Delhi ['Ewer Lid
PINES Yarnuna Power Ltd
9 J Electricly Sudo y
NEMIC
ISMS Reahan. Power Ltd
Total MI
3 39
3.39
7 96
3.44
303 IS
Other aarneris
Total Pawn Purchase Cost 19. MBAR/MEE • CAW POVERRIN
7 96
SURCEASE
DELHI IRAN.ICDI D,51501
ul SALE
92Ell rnnnscol
Taos ULIGI
IPoN
43
3 71
1441
3.74
OBOE
Open Access Chartres
P TC India Lid
NoChere Redid!, md Despatch Centre
Adam EMerfIrses Limited
NIEL Vicivul Rymer Mayan Ltd
Rel ance E'er.. Trading Ito
KflYal, P., Development ytd
Lando Electric Utility Lill1.13
Airier., International day yid
i l ower Exchange Ma Lid
ETYPI ISA-E TDRU RAU
Beth Tr. sco Lid ISLOC OPEN ACES SI
AMR Enemy T Ladino I 6
KmAyledoe Infrastructure Maier, PM Ltd
Global Enemy Private Ltd
70141 HI
ansmISSIOn °lames
uA
9 5:
TOW III
Other Paymenrs
ETC India MI
NTRC Vidvut Vyada.Nmam Lid
Reliance ElleMY Marling I Ed
Rawer E n Chande india Ltd
BIEL iSALE I HRH RX121
Total Ill
Total TransmissionOpen Ace.. 041 • 1141.73
GrOIS Poxes/ Parch.* Cast ILI - If•GOC
3 88
111 71
26 45
303.97
Bulk Sale or Power
GOO Enemy imam Ltd
Haryana Power Genemiron Comm- Mon 1 mead
Lama Electra Ulla? Limited
Rehame Enemy Trading LIR
ETC rldm Ltd
ALA Power iladira Camps, yld
64
ATNI Proects alyan POWer Demlorment Llo
TES
1MM Vmpar Nidam
mem, niemmonal ITI
noyeleclge Infrastructure System Pvl Ltd
crth Melo Power Lta thy Eilarerah
Imo Ya Num ,d Mx- Braterel l
NES Rxedlmni Power Lid if x Bilateral.
Total MI
hortlerrn Power Sale Thru Power Exchange
moose Enerdv 'Nadal I id Tem MX
ower Exchanue India LIE Mau :EX
5E5 /mama Rawer Ltd WALE HRU 6611
Total INI
3 DC
ge
1 00
0 40
6 as
3 a9
313
3 39
ankino Arrancement
TiC BATTER SALE IM PPTCI
EL BATTER SALE UPPTCL
EL BATTER ALE INFRA
EL BATTER SALE illTTARANHAN DI
ASCE BATTER SALE IOTTARAKKAN DI
Imachal Pa esli State Electricity Board BARTER
ancu Electric Utilgs Limited Barter MPPTCL
Total 101
N RAT ATE BALE
F
Elam icti/ Sa4146
NOM ,
North Delhi Rower Ltd
8 5E5 Raidhar. Power Ltd
35E5 Vamuna Power Ltd
arm s on im
Total 07 1
ul lot •M•1440•P
Total Cost of Purchase at El 70011 0051 01 P r urcNSeM E3 0
6 02
3 66
1 019
708
78
390 08
98004
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▪
ANNEXURE-2
Bin Power Purc09 se
5R
erne or uqu
Sits 1M141
SAP
Bulk Energy
Long Ter. Power P 54 . 10114
NNP C Lid
95 438519:000 5 9657640000 12 3876150000
48 1682000000 534 0667540000
45 72021401300
94 0097400000 9 6255410000 0 5352C00000
3 7066640CM 741er 14 Ydre OeseloPmem CeM Lid
Damodar ValleyCoroaaben
Satlui MI V6501 Nigam 4td
NTPC Lta
Maga, Power Corp Ltd
InarameMhe PRwor Generegon C 6 Lt 0
TemPowrthuETC
Nuclear Power Corp of India Ltd Kota
Nuclear Power Com onnth. Lid Nana
Une Cost
1 4138669C59C
2206662585
3309999379
2 1988488048.
36475966367
2
3 8893830617
1 0399999513
2 9045067265
20000597702
THIS( sett IA.. in CM
13 77370540E10
a 3076791000
3 9761244000
10 5911589000
141 3993363000
100936081000
36 5795466000
1 7710995000
0 1554492000
0772933.003
11839141111000
Memel 040911151 Power Purehas.
PSC India Ltd
Adani Enlerrawn Orerte1
Reams Energy Trrodinu Ltd
em Led
NTPC Adv. Moaner
49 0528200000 16134950000X 6 5400000245
4 9038105109
32 0805444030
2626890000
13 9799000000 9 '491587923
94352565003
1 07907C0000
3 6621386935
039539/003
GME Energy Trading Lid
Knowledge Int restructure Syslem PA Ltd
Urger Electric tairtg Limned
Global Energy Priyate Lld
Pinrer Ltd (Es Brlaterell
Norrh
BSES Rardheni
an Power Ltd IE. Bil41.44a8
EISES Yamure Power Lid rEs Bigaterall
NDIAC (Ex Bilateral/
mud Power Mewled
4 2604075000
3179275300
213120500DX00 1 .7310040020
9 1E31785519 .
675
101.11442410000 W3554741S
91109 term Powm Purchas. DIN Power Exchange
Peberwe Enemy Tradmg Ltd This !EX
P ower Exchange and Lid
B EES Yamuna Pmrer Lid 0960 PALL
5314815 Arrangement
ImaChal narcissi, Slade 61.181411y Board BARTER
8 .6.15! Energy Trading LIU BARTER
PPCL BATTER BALE IIITTARAK10110/ SAPPIER
alanl Pg.( Development Lid BARTER
TC BATTER SALE IMPPTCI
EL BATTER BALE 1APPTCL
EL BATTER BALE INFRA
L asso Electric 10116y Llmitgd Barter MPPTCL
Inotahal Pardash st.alElecidalty Board BARTER SEW ARRANGE NT
J 3 la Power DeV elowner5 DeRanmen1
3 29 4 0124593
29195S5CCO
;35033750000
Cr3
55 9357490X1
9 4,1562065E
52 8592639000
2 5000003000
6 363924occia
1 5909810000
1111.411117400000 $210007434
0.41026400.10
C000000900
6 2320000000
12 9500000000 4 MC
5189009
4 04300C9000
400C0000009
0044036003
7 603160000
15 5600000900 01
196/9X50
'0055
2 0863900000 4 CO99996468
4 0000000000
25 3%90003
7112013010000
49111131701
amosomaaa
23 5018450000
3 3073010184
7 96075X030
23 5018450000
3 5573000185
79007009000
TPHIParmf PuniossCRP 11110 MIP010411.1316S ljunpaw.u3 ammalin
dl PURCHASE
35350741171114113
Tea Pus 1.../ purciu.
orlh Ds, Rarer ud
SES Samune Power Ltd
F Eleciricty SuorAV
DMC
SES Paidhani Power Ltd
ragman Aug 09 TotalTEI
piper payment.
D EJhI TRANSCO 2101610C'
31 SALE
:.
3 7761500061
16 06000000X
14UPPOR0POI x901030291
018.01100000000
42 5300900090 ELM! 'RAN SOD LTD (S90C1
TdYWIGF-
Open Acacia Charon
IC India Ltd
&dr."-, Regional Load E••u/den Centre
damEniermise4 Limited
TPC Vic01 Vyaser Nigam LIP
mance Energy memo Lid
0035421300
0 C363335900
NIGEL
Kelyam Power Oevelopmenr Lid
anco Elegem USES smarted
mem., iniernauenal IP, MO
Power EArhatoge India Ltd
5291034010
0 0321683030
9565005CW
BYEt MAL E TARS P0119 _
D eg "ren 69,21141 1 940C OPEN ACEG51 4-47
GMR Enemy Math. lid
Knowedee Intrastrumure SY 4 lem Ant Lto
Clara! Energy Private Ltd
L73$41-11000
Toad 011
Trans ruls mon Charges
Crid ma ii Ind. Ltd
14 , 544702X0
9553225090
Lieli Transco Lid
D e n -rum sea Lid .94.00 p orpee r wr, ChRilee
13,94. Begs Manegmenr Board
33.7076551000
Total Si)
Otmer Pan-nerds
PTA India Ltd
NTPC Vidyut Meacar N9arn Ltd
Reliance Enarg4Tradino Ltri
Erefenge Indm L td
EYPL SALE TARS PAIL!
OR M MALE THRG PXILI
Total WI
Total Tr...minion • Openness 00 • 1101+4
28.4475643000
3.87.3523214
113.36.3534$553
C56129032 039250010
0 093625001 . 00CY1597957
00025088000
05771135500 Prop Pow.PureSpCost 11.1.F.O.K 1.070.70SUPPOO
E 1311 161 * or P0oror
044 14 Er mrir 71 adln0 Lid
Mariana Power Generation torpor. Ian smsteg
Lance, Electrw Utilny Smiled
Reliance Energy Trading Lid
P IC Oncia Ltd
DATA Power Tmdintr Company LId
PATNI Premiers Psi Ltd
dit Power Development Lth
Adam
e Enterprises Limrted
NTPD Vidyut 33.30ar Nigam Lid
Vinerer lanational (PI Ltd
Knowledge In( rastruclure Symem PA
North Deily Power Ltd (Ex- Bilalwal/
5SE gamma Power Lid (EA MINS
135E5 Raidhano Power Lid (Ex- Bila'
NOMC BRalerall
rNI (MI
Short Win Power Sale TIvulm r
nee
096375939 Reganre Enemy Trading Lid y (EL
Power Exchange Pd. Ltd Thou X
USES Yamuna Power Ltd 55AL dEll AMU
TOM (111
B anking Arranne
E TC BATTER SALE IMPP7CI
REL BATTER SALE MPPTCL
REL BATTER SALE MP RA
REL BATTER SALE IUTTAPAK, 101
UPPCL BATTER SALE IUTTAPJ LAND,
Himachal Pardosh Slate Elettrpc Board BARTER
Lance Electric Utility Limits 41 Bs MPPTCL
7 OW ICH
INTRATATE SALE
G E 0-1 1 Maundy Supply
DMC
orth Dells Power Ltd
9E9 Raidhani Power Ltd
5ES Yamuna Power Lta
rommon Aim 09
Total (PI
To KAI aM••01.1
18
Total C
of PLOCM10$9 St E1
TOW Cr t Of Purchase
F
3o7 `02
Er? €6
4.0525133122 03950084000
5305770030 6
. 3831306295 3 3867423000
5.3057700000
5.3531301253 30567423000
7528425000
1.064.4560396000
601913111 918
34855363990
1 011 1100000000
3 12102110H
3.7817511000
350.0857874503
350 01471111017.
2A-‘7ay
•
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Disoatcli No.. V.411111111.
10
UO1911,111
NHPC Ltd
''
'11 I 111 W M, rirr,121.
11
(A Schedule 'A' Enterprise of Govt of India)
NHPC Office Complex. Sector 33. Faridabad - 121003
I 11
........
"7/ 2-
Speed PostiCourier
NH/CorrunLIFInance cell,
INVOICE NO NHIBRPLikt5
04-Sep-2009
Aug 2009
PROVISIONAL
INVOICE DATE
To
BILL FOR
TYPE OF BILL.
MANAGERIBRPL)
BSES RAJDHANI POWER LTD
3RD FLOOR. BUILDING NC 20
NEHRU PLACE.
NEW DELHI . 110019
DELHI
Sub.
Bill for the month of Aug 2009 in respect of power stations in the Northern Region of NHPC
"' Please find enclosed
the bill for energy supplied from NHPC
power stations in the Northern Region during Aug 2009 or
basis of provisional ABT based REA received from NRPC vide its letter dated 04-SEP-09.
the
Payment may be released expeditiously
S.No
Power Stations
1
Bill
BAIRAS1LA
Amount
Amount Eligible For Rebate
2 . 656 140
SAbAL
CO L.
14 761 803 41
14 7 1-;
TANAKPUP
1803.365
4
CHAMERA I
5
URI
6
CHAMERA
7
OHALibiGANGA
8
DULHAST ,
10 . 240 741
16 930 98E,
29 603 883
1
7 252 90e
1: 438.025 .
TOTALIPrincipah Billed
137,737-854
237 737 8c4
Dutstandinn
De
notn
I
Prev n oUS
Amount
Balance
Billed
Principe.
Rebate
Received
Achustinent
GtitSt.intimci
Allowed
5'554
Interest
i
Grand
ota
283.198.5,311 For WIPE, Ltd
O c)c)ecisr
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Authorized Signatory
Telefax Nc 0125-225465h
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(Wra min( Cr4 4co( Sibit ffi-th1T( as FT51*i 4,4 ,b4)D 8teinimtP
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Tehri Hydro Development Corporation Ltd.
(A Joint Venture of Govt. of India & Govt. of U.P.)
LIAISON OFFICE: A-10, Sector-1 (Kribhco Bhawan, 4" Floor), NOIDA-201301 (U.P.)
Phone: 95120-2443356-60.2537821: Fax . 95120-2545092
No. THDC/RKSH/49(5)/COMML/ GiTs
Dt. 05.09.2009
DGM(PMG),
BSES Rajdhani Power Limited,
hid Floor, Building No. 20,
Nehru Place,
New Delhi-110019.
Oahe
c
BYP 1.-
of PMC
Olspotch
I
'N
No
011‘91,1mmut 11 lllllll
1.11011 ,110
Fax No. 011-39996055
Sub: Provisional bill for the month of August'2009 in respect of firm energy
supplied from Tehri HPP (1000MW).
Dear Sir,
in
Kindly find enclosed herewith the Provisional bill for the month of August'2009
of
respect of firm energy supplied from Tehri HPP (1000 MW) during the month
August'2009.The above bill has been prepared on the basis of Provisional REA issued
by NRPC on 04 th September'2009. The details of bill Ft amount are as under:
S.No.
Month
1
August'2009
Bill No. & Date
:
Amount (in Rs.)
4,30,76,791.00
136, dtd. 05.09.09 I
i
Rs Four Crore Thirty Lac Seventy Six Thousand Seven
Hundred and Ninety One Only)
The billing in respect of remaining items as applicable shall be raised separately.
Payment may please be released expeditiously.
Thanking you.
ours faithfully,
for and on be alf of rl IOC Ltd
tfi
(S. M. Si
Sr. Manager (Commercial)
Fax No. 0120-2545092, 0120-2534328
Fax No. 0135-2430764, Ph. 2439401
Fax No 0135-243(1764, Ph. 2439401
cb;*
.--- -----'
End: As above
---) CC:
Senior Manager (Finance),
IlIrd Floor,BSES Bhawan, Nehru Place.
j -110019,
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1-1J2cci. ,r- 5 p))
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ni
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c‘c 4 l
C., 11
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P‘i G-z-e'
9- `& 7
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Lt.9. Apki
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ws .,--- r3)
1351
1 fryi E._-<_,)
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r
I. 01111110 elei mint. uyirav,
Bill for Firm Energy Supplied from Tehri Hydroelectric Project in Northern Region
NAME & ADDRESS OF BENEFICIARY:
INVOICE FOR IIIE MONTI' OF : August '2009
DGNI (PNIG)
USES Rajdhani Power Limited,
111DC/COMNAL/09-INFIRM /136
INVOICE. NO.. INVOICE TYPE Provisional I Firm Energy Invoice)
III rd Floor, Building No. 20, Nehru Place
INVOICE DATE ((5th September '2009
,New Delhi-110 019
Fax No.: 011-39996055
TOTAL
Unit
Particulars of Bill
SI. No.
Tariff
Crs.
(a) Annual l'INeti Charges
(Ill Rate for primary energy
LKW11
(c1 Rate for secondary energy
PiKWI I
—
p I)
Etter*
01 Energy Dekeret!
KVvi I
(u) krec !mug>
KWH
(iii) Saleable Energy
KWII
5965764
596576 '
KWH
(l Infirm Hier gy
(hi Firm Imergy
5965764
KWH
Fixed Charges
Energy Charges
4
Rs.
a) Inlinn energy
h) Firm energy
a
Rs 2.50/KWII
T O TAL
Rs.
I4914410M
Rs.
14914410.00 7
Capaenx allocated (Out at Avg. Declared capacity of
e"
90(.774 M Widay lor the month of August 119 as per
REA) [ Avg. Dee Cup. N. Emit' For month/(100-12)1
MW/Day
50,4702170
28162381.00
Entitlement for the month as per REA is:. 4.898;
/
6
Capacity charges ir Rs 18000 per MW per clay
18000 x 31x Capacity allocated at Sl.no.5
Rs.
7
ITICCIIIIIC on account of Capacity Index
Rs
8
Foreign Exchange Rate Variation
Rs
9
Annual adjustment charges (Tax etc.)
Rs
10
Total charge', (4 I 6 • 7: g .9
Rs.
11
A1110(1111 claimed
Rs
12
Rebate
Rs.
13
Amount due In this 11101111111 0- i 1-121
Rs
Prey ions balance. if ant
Payment received during the month
Rs
4
Rebate :Wowed during the month
Rs
Rs
17
Total amount due (13 - 14-15-161
Rs
IS
Surcharge Details (Late payment)
Rs
19
Grand Total (17-18)
Rs.
15
16
Note
I
43076791.00 ....,"
./
43076791
43076791
V'
43(176791 /-
As per CERC order did. 28 03.2008, provisional tariff approved vide Commission's order dated 28th December 2006 on
(i../ , of Rs. 2.5011<wh on
petition no. 63:2006 shall continue till further orders. Accordingly energy charges have been taken
the scheduled energy and capacity charge has been taken as Rs 18000/M \Vichy
2
Rebate shall he applicable its nor TIIDC Rebate Scheme 2009-In '
3
This lulled amount, as abme, may be deposited in TI1DC's PNB account no. 3714012 100011)116(1.
00_Q5
For a
1 0
eh
fo
IIIDC
SiManager (Commerenly —
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NItiAIVI L11111 LW
(Fcrmony tInthpa iilakri Power Corporation Limited)
inlpf venture of Govt. of India & Govt. of H.P1
Huai-eel fiuildinti,T, New Shituln 171 009.
No. : 73463, 71; 7 3 47
hap NO.: 01 /72673283, 2670512, Tel
CCLIZ-CS.0/301.7- c`•
Sept:miller 07, 2009
9
Fax no. 011 - 399997 70
oil _399y9714
ch indreneet Deb
g - "-^-^nr (BR Pi ,L
Pawed( l id
liailrhmt‘
Th 20
,
19
Delhi-1100
n,
Ni,
',.:eta-4. pl ace,
1'c'TS
quhpeet :
Provisional Energy bill for the Mouth of August, 2009 of Nathpa Jhakri
basis.
livdro-Eleetrie Project on two-part
:kW 04.09 2099,
NRPC. provisional AB i based REA
Reielenec atay Lindly tp:.. made to
a: per CERCT,
of August, 2009. The provisional hill of Rs. 99461239!for
the
month
enclosed)
reputation did. 19.1.2009 in respect of energy supplied to your from NJRPS in me month of
enclosed. The effect of revision of Design Energy of NJHPS as 6612 MU, as
August, 21'09 is
m July 2009 (copy enclosed) from April
per CEA letter No. 3/88/2009/11P&I (1)/286 dtd. 7
2009 to July 2009 has also been taken in to account alongwith billing for the month of Autunt
2009.
The rebate will be applicable as per C;ERC
7•^1.."(1 that
the. payment of the bill along vith earlier billF. (if aryl may uleasc be made
ISIITCTS nevment<
Bank, Nelan Place, Nev. Delhi for Clin
• Thc. 7:DrtaCt 7,TrSoll
Th . 011.46610re/ 9s I 077644.O.
12,
uni.
!Ours iaittliues}.
ila.nwme voo,
Y
enrn.,
7v-c 17.7.: 17' 'il:1717" Pr", """
es?.
1-nei nuance viLic.ci
Nehim viace. -,New Second('
T to
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r...
_luuvu
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\T-.•
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F our
I , ' nItnin
ncr
c
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Provisionsal 8111 for Energy Supplied
.,.:ire & Addi es:. of Reneliciary Plant:
t.0. Scnil Korrnir
invoice, No. & Date:
solo oiEer
auyciiiani rov.cc Ltd. iru riour, riui;ding .\ chi-
NPAA
cit. Pio.
Tara:
Provisional on AST based REA
I.el ilrvi. .ili iY
Yin-lieulac. of Dili
1
0111 for the Month of ,;a0ipa
f.lydro Pewer Static:
C.:1-3013C7/BRPLI/00- 10183 dt4. 7).1.09
ugus..
Unit
Total
Rs.11:wh
1.141
Ridkvih
0.80
lariii
L
a)
Energy Changes Rate 1ECR)
l
MT:tern - Charst. Rate for entry in Excess,
of an nun! rt B117 Saleable Design Eneruy
_..1
C) PAFiri in '1,11iige fur the month for
Capacity Charger, iinclustve of incentive)
.. ._
2
Eutrgy
i) SoIconic Schedule Entity
__.
J
ii) Saleable Schedule Energy in Excess of
Annual 1...., din:. Siatable Deli„:; Energy
°A
101.410
Kwh
48168200
(4
Kwh
iii) Fret Drawee
I
iv) Dille' enc./ of Saleable Schdulc Energy
One in revicion :Issue of Final REA
Kwh
1
Entry Cherrtrs
RE
54959916
4
Capacity 4.11arges (inclusive of incentive)
F.
35536081
R.
89155240
_..—
0
Adjustment on ate ill revision of Design
s
energy vine lj:A letter JUL 7.7.09
11
tviergv rTharger
0
ii)
tThrieric. rtm
raics
iltnceiiT *.- N c larkt n qr Rate Variation (non.
re1);ffill,I lits.
RA.
•
n
11V
1
5
-1,"
r-c tint month iS-
6 4 7)
Rs.
AtIj00:r„,.. - :., aa tor the month of
ij
nil
lAajt1Stmcni of pr evious
hill
due for tii t
19 month
0
I
11
•
1.ole Pot lent Surcharge
17
A ninon. '.1r (or ill it month
1 1
novvoon ormii.nd duriatt the month
tft.69÷10+111
Y94n1.2.35
i
`GP(`
./innA Ann S. /N; P.-101m 1
1 1. 1
ill
-71
•
• lb lt1
• ,
•
•
•
•
•
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•••
•
•
•
•
•
•
•
•••
•
•
•
•
•
•
S
Provisionsal Bill for Energy Supplied
Name & Address of Beneficiary
Sli. Sunil Kumar Kakkar
Manager I I3RPL). 'INES Raidhani Power Ltd.
3rd Floor. Building No, 20
Nathpa .1hakri hydro Power Station
Plant:
Invoice No. & Date: C&S0/307/13RP1,1 W9-10 ,71 dtd. 3.9.09
Bill for Adv. Tax (MAT) 1st Qtr (2009-10)
Provisional on ABT based REA
Tariff:
Nehru Place. New Delhi-I 10019
Sr. No.
1
Unit
Total
Rs./Kwh
1.081
h) Energy Charges Rate for energy in Excess
of annual Ex Bus Saleable Design Energy
Rs./Kwh
0.80
c) PAEM in %age for the month for Capacity
Charges (inclusive of incentive)
47
105.263
Particulars of Bill
Tariff
a) Energy Charges Rate (ECR)
Energy
I) Saleable Schedule ,
2
Kwh
ii) Saleable Schedule Energy in Excess of
Annual Ex Bus Saleable Design Energy
Kwh
iii) Free Power
iv) Difference of Saleable Schdule Energy due
to revision /Issue of Final REA
Energy Charges
Capacity Charges (inclusive of incentive)
3
4
liw h
Rs.
Rs.
Adjustment on a/c of revision / issue of final
5
REA for the month of
i)
Energy Charges
ii)
Capacity Charges
Rs.
Rs.
Foreign Exchange Rate Variation (nonRs.
6
rebatable)
Rs.
7
Other adjustments if any (Adv. Tax MAT)
Total Charges for this month (3+4+5+6+7)
Rs.
8
9
Adjustment of rebate for the month of
Rs.
6453350
ii)
10
Adjustment of previous bill due for the month
Rs.
i)
ii)
13
Late Payment Surcharge
Amount due for this month (8+9+10+11)
Payment received during the month
14
Total (payment to be received)
1
12
Note:
6453350
Rebate will be applicable in accordance to CERC regulations and SJVN Policy
(S D (la man
Sr. Manager (Commi
9
thrice of PM G BRPL/BYPL
•
NCR-Headquarters
R&D Building, Sector-24
Noida, UP 201301
71111
- \\ ,,q
•
•
•
Dispatch
NTPC Ltd.
Ot110101
11 24911
/ 112
111 1
-
Invoice Summary
Copy To' Manager (Power Procurement
Gp)
Send To: The Chief Executive Officer, BSES Bhawan,
Nehru place,
New Delhi,
-110019.
Benefiyary
: BSES Rajdhani Power Ltd .
Invoice Date
:07.09.2009
Last Date of
Payment
: 06.10.2009
S.N.
Station
From Date
To Date
Ref. Doe. No.
Bill Amount(A)
Phone No
:011-39999838
Fax No
: 011- 26419833
I•Tax/Cess(13)
Total (A+B)
56480.00
1
ANGPS 1C
01,04.2009
30.04.2009
600092830
56.480.00
0.00
ANGPS 10
01.05.2009
31.05.2039
600092832
3,473 00
0.00
3,478.00
2
ANGPS 1C
01 06.2009
30.06.2009
600092835
25,831.00
0.00
25,831.00
3
10,135.00
0.00
10,135.00
4
ANGPS 1C
5
ANGPS 1C
6
AUGPS 10
01.07.2009
01.08.2009
01.04.2009
31.07.2009
31.08.2009
30.04.2009
600092838
600092847
35,550,098.00
0.00
35,550,098.00
600092831
427,194.00
0.00
427.194.00
130,511.00571,571.00-
31.05.2009
600092833
130,511,00-
0.00
571,571.00-
0.00
268,749.00-
0.00
7
AUGPS 1C
01.05.2009
8
AUGPS 1C
01.06.2009
30.06.2009
600092836
9
AUGPS 1C
01.07.2009
31.07.2009
600092839
10 AUGPS 10
01.08.2009
31 08.2009
600092848
66,466,216.00
11
BTPS 1C
0407.2009
3407.2009
600092844
25.499,702 00
12
BTPS 1C
13
14
DGPS 1C
DGPS 1C
01 08.2009
01 05.2009
3108,2009
31,05.2009
268,749.0066,466,216.00
0,00
0.00
25,499,702.00 408,018,256.00
408,018,256 00
0.00
600092834
2,234.266 00
0.00
2,234.266.00
0.00
4,390.978.00 /
0406.2009
30.06.2009
600092837
4.390,978 00
600092849
74,273.315 00
0.00
74,273.335.00 '
1,259,951.00
15
DGPS 1C
01,08.2009
16
FGTPS 1C
01.07.2009
31.07.2009
600092840
1,259,951.00
0.00
17
FGTPS 1C
01.08.2009
31.082009
600092850
14,954,645 00
11,993.00
2,646,874.00
0,00
2,646,874.00
33,111,966.00
1,588,022.00
19
FGTPS 2C
FGTPS 2C
01.07.2009
01.08.2009
31.07.2009
600092841
31.08.2009
600092851
33,087.106.00
24,860.00
1,588,02200
0.00
23,791,191 00
15,779.00
20
FGTPS 3C
01.07.2009
31,07.2009
600092845
21
FGTPS 3C
01.08,2009
31.081009
600092859
22
23
24
25
26
FSTPS 1C
KHTPS 10
KHTPS 20
NCTPS 1C
NCTPS 1C
01.08,2009
01 08,2009
01 08.2009
01,07.2009
31.08.2009
31.08.2009
31.08.2009
31.07.2009
600092852
12,486.176 00
335 00-
14,966,638.00 1
23,806,972.00 1
12,485,841.00
600092853
31,333,844 00
8,506.00
31,342,350.00
600092846
32 037.451.00
12,766.00
32,050,217.00
600092842
4,812,797 00
0.00
4,812.797.00
478,996,042.00 /
0408.2009
31.08.2009
600092854
478,996.042.00
0.00
600092855
45,421,485 90
110,086.00
45,531,571.00/
600092860
57,648,402.00
0.00
57,648,402.00'
27
RHTPS 1C
01.08.2009
31,08.2009
28
RHTPS 2C
01.08.2009
31.08.2009
57,434,320.00 1
29
SSTPS 1C
01.08.2009
31.08.2009
600092856
57,290.313.00
144 007.00
30
TSTPS 1C
01.07.2009
31.07.2009
600092843
0.00
19,556.00
TSTPS 1C
01.08.2009
31.08.2009
600092857
306,495.00
211.00
306,706.00
31
1,413,645,934.00
347,429.00
1,413,993,363.00
Total (Rs.)
19,556.00
Page 1 of 2
C
•
•
'
600092858
31.08.2009
18
7
•
•
•
:fteme.
• ...„
•
,
ti- •
INDRAPRASTHA POWER CORPORATION LIMITED
11.1.7:
..... .
.
iPTor
0...cii:L
:,.:
4,C
1: '.:,: n
St
di tic:.„ . ..... . . ..
PRAGATI POWER CORPORATION LTD.
01523h: t
-
•
i A 60,.t. ()INC I of Delhi l nJertaking)
Rajghol Power House Office Complex, Behind Rojghat.
New Delhi — 110 002.
•
9 :\\`'.
00,0,1111,g'
•
•0
•
135LS Rikidhani Power Ltd liSFS lihawan.
Nehru Place.
Ness Delhi.
. . ,./
S19
Kind attention Mr. Sunil Kumar Kakkar. Ma agerilkiRPI
•
•
L
Dear Sir.
•a.
•
•
Please Find enclosed the bill for sale of power for Pragati Power Station for the
month of Aug- 2_00 9
. You are requested to kindly acknowledge the bill and arrange
release of payment. Rebate will he given as per DESC
-norms.
•
I hank trig/ sEots,
•
Yours faithfully,
•
•
/C —7
•
•
F
A nertt.
t 2_
•
Prashant Vyas)
Assistant Manager (Finance)
P
r •
,
1/4
•
•
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a
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•
9-c, /An •
.2______
Il
Rs}
1) Pc u_
c
tt
kelt"'
P c_
-rs V8nit
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C
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•
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PRAGATI POWER CORPORATION LIMITED
(A (.0,t. of DOD USD - Diking)
Ra)gbal Poxer Doust.Rsjghat. Nea Delhi - 1 011)112
•
•
Tni \°D- 232'411X4, 23270104: Iin-2324 7 2
83
From 01/08/2009 To 31108/2009
Energy Bill
7-Sep-09
Date of issue 5
Bill No. : HQ/PPCL/BRPL/2 009-10 /
•
111/
Beneficiary:
77 93%
Cum. PLF (%) :
BRPL
CEO
BSES Bhawan.
Nehru Place.
New Delhi-110019
Beneficiary Address :
•
•
PPCL
Power Plant '.
•
41,
a
Scheduled Drawal (Units) :
Open Cycle Energy out of Scheduled Drawl:
45720214
1284420
Bonf Incentive Energy (Kwh
31 248%
0
Cum. Wt. Entt. (%) •
•
•
•
• .
Plant Incentive Energy (Kwl
79 22%
Cumm. Avlailability (%)
RatelAmt. S
11
•
•
•
•
Ca acct Charges (Rs (Year
Ch
5
e
7
Variable Chiges
PA
EDANater Cess Rs
I ncentive R s.
Advance Tax Rs 1_
le
R51U nl
2127000000
0.9596
1.3633
Cum Amt. Rs.
276934514
4264058
1751063
2805607
Claimed. Amt. Rs.
22197372
1751063
2805607
146996
-1469968
223443688
10068808 4
Tota1 .112EL_
So
•
•
•
•
•
•
(In words)
Rs.Ten Crore Six Lakh Eighty Eight Thousand & Eighty Four Only.
For & On behalf of PPCL
E&0E
(Prashant Vyas)
Assisstant Manager (Finance)
•
•
•
c,
„
5496079 4
•
•
•
4, 1
•
•
•
•
•
•
•
•
•N LIMITED
INDRAPRASTHA POWER CORPO 1 \ A n
tf • 2t) I)
PRAGATI POWER CORPORATION LTD.
r) (A (io‘t of NCI ol Delhi linJertakingl Rajghat Power House Office Complex, Behind Rujghai,
New Delhi - I I0 0(!2.
Office of PMG BRPL/13YPL
Dispatch No
• -31(i. LLD
1351i5 Rajdhani Power Ltd
MKS 13hawan
Nehru Place.
New
Kind attention : Mr. Sunil Kumar Kakkar, Manager(BRPL)
Dear tin - .
•
•
Odor)
b
We are enclosing herewith
bills for sale of power for the following stations of
IlkWI. for the month of Aug. 2009:
•
I.
I. P. Station.
•
2. RPI I Station
•
1. GYP Station
1
•
•
You are requested to kindly acknowledge the above bills and arrange release
•
meat- Rebate will he given as per DERC norms.
of p
•
Thanking you.
Yoursfaithfully_
•
•
• ir
9- -q-
•
(Prashant Vvas)
Assistant Manager (Finance)
7 6.0 I
4
A-I s2r7.)
Ike
C-c )
ict-
11"-v
It s
eV-
a
1
U>~s
t\S
f
1)
•
Ky H S 4-Scb1
h i 4)
u_12.
121-r,Cron cc
e
AricL7—
H cttLA Cri T
C'r 9
t
V_C) P./
2_C-q• ?, 2-r
11`)D-rn
2 °) tc1 tit
ris-ei H
tt
e
•
•
•
•
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•
•
•
•
•
•
•
•
•
•0
•
GENERATION ON1P Vs1 I I‘1111 , 11
xs I II' NAN ; %Coil of Delhi I ntleripking I
'NPR
Power Ileuce.Raighmi, Nei. Dell, I like?
lel No. 23:8a211 23287104: V A• 23147283
01/08/2009 To From
Energy Bill
3110812009
BRPI.
Beneficiary Address :
CEO
BSES Bhawan .
Nehru Place.
New Delhi-110019
Power Plant
IP Station
12477533
Scheduled Drawal (Units) : Cum. Wt. Entt.
Cumin Avlailability (%) 40 19% Benf Incentive Energy (Kwh)
0 00
38 08%
Plant Incentive Energy (Kwh)
1 00
Rate/Amt.
633500000
2 0871
Jo. ' Des c rip ti on
2
3
4
5
6
3884%
Cum. PLF (%) :
Beneficiary:
(-
7-Sep-09
Date of issue
Bill No. : HQ/IPINDPL/2009.10
Capacity Charges (Rs Cr/Year)
Variable Chrges (P/Unit)
FPA Rate (P/Kwh)
EDNVater Cess (Rs )
Incentive (Rs 1
Advance Tax Rs)
0
0
Cum Amt. (Rs.)
106095413
26041859
3694531
0
0
0
135831802
Total (Rs.)
CI. Amt. (Rs.)
8376348
(Films.)----)(
22331931
3694531
0
0
0
3763482
52068320
(
\
(in words) Rupees Five Crore Twenty Lakh Sixty EigkItousand Three Hundred Twenty I
,
A
r .)Th \
i
V ...
E.& O.E.
m t.
\
7(4_,_ \\,...
M
of IPGCL
=finance)
•
•
•
•
•
11
PONNI- RCLNERA r ION ( OMP ANA I 1%111 t
(A (on i. of Delhi I mks - taking)
•
Id
From
Energy Bill
•
n s I II n
lilajghat Pox, Diaist.fliojghat, Ney. Delhi
2328710L 1-in-2.124 , 283
Benficary:
Beneficiary Address
•
•
•
Power Plant
CEO
BSES Phawan.
Nehru Place .
New Delhi-110019
Raighat Power House
Cum. Wt. Entt.
Cumm. Avlailahility
Description S.No.
1
2
3
4
5
6
Capacity Charges (Rs Cr/Yearl_
Variable Chrqes (Piling)
FPA Rate (P/Kwh)
ED/Water Cess (Rs .I
Incentive (Rs )
Advance Tax (Rs )
21259427
40 035%
Beni Incentive Energy (Kwh) :
0 00
Plant Incentive Energy (Kwh)
1
62 35%
Cl. Amt. (Rs.)
Cum Amt. (Rs.)
Rate/Amt.
693000000
1 9179
0
025
0
91194180
115601929
40773455
6196499
0
0
0
1625 7 1
Total (Rs.)
(in words)
Hundr
Rs. Seven Crore Thirteen Lakh Seventy Seven Thousand Seven
•
62.35%
Cum. PLF (Ye) :
BRPL
411/
•
•
•
•
•
•
•
•
•
•
7-Sep-09
Date of issue
Bill No. : HO/RPH/BRPL/2009- 10 / 5
•
11i0112
01/08/2009 To 31/08/2009
•
-
0
0
0
0
0
91194180
883
yt re Only.
1 ()Cf g)
ES O.E.
For & On behalf of IPGCL
(Prashant Vyas)
Assisstanl Manager (Finance)
a
-40773485
6196499
0
0
71377703
•
•
•
•
•
•
!NUR %lilt kS, I II. FO‘NER CENER FION °SWANN I
lel Noe 232748/.14.233.1.111114: a,:31.47210
From 01108/2009 To 3110812009
•
Beneficiary:
66 78%
Cum. PLF (%) : BRPL
Beneficiary Address CEO
eSES Shawan.
Nehru Place,
New Delhi-110019
Power Plant :
Gas turbine
•
•
7-Sep-09
Date of issue
Bill No. : HQ/GTP/BRPL/2009-10/5
•
I iln141:
H l nmdri. Rttjghai Pont - Honee.11tanhai. NC ,.
Energy Bill •
1‘111,1)
%(.0, t. of Dello I ndertelong n
7
•
•
•
••
•
••
•
•
•
•• •
•
••
•
Open Cycle Energy out of Scheduled Drays
Schedule for Liquid Fuel
Open Cycle energy o n! of echeduled Liquid Fuel
Ginn. Wt. Entt. (%) .
- 53358344 i
7834087
„„,../ 6954436
239021 80
40 035°
Bent Incentive Energy (Kwh;
Plant Incentive Energy (Kwh
71 16%
Cumm. Avlailability (%)
S.No. n Description
Capacity Charges (Rs CrtYear)
[1
Variable Chrqes (Rs/Unit)
2
Variable Chrges Open Cycle (Rs/Unit)
3
I FPA Rate (Rs/Kwh)
4 Variable Charges (Liquid Fuel-CC))
5
Variable Charges {Liquid Fuel-OC))
6
Incentive (Rs))
7
Advance Tax (Rs.)
8
0 00
Cum Amt. (Rs.)
21904135
78415532
1 7225
16864292
2 1527
44376510
54041310
8.047
2403870
10 057
0
0 00
Rate/Amt.
Claimed Amt.
1.313.100.000
0
0
0
0
0
0 00
172795206
415144650
Total (Rs )
(in words)
Rs. Twenty Four Crore Twenty Three Lakh Forty N
d Forty TT Only.
L CC)in
E.& 0. E.
For & On behalf of IPGCL
(Prashant Vyas)
Assisstant Manager (Finance,
1
,i4- 1
s)
ily
44376510
54041310 2403870
0
242349443
-
•
•
Formely Known as Power Trading Coq
2nd Floor, NBCC Tower, 15 Bhikaji Cama
Phone: 011-41659500, 41659129 F
Provisional Iry4roice
SUNI
a_ctd t20)
.;
RM!"
6±1
Dispatch No • 3
a
-,
\
I
OSAKK R, DGM
"
ice of PMG BRPL/
restusettimintemithn
\
Invoice No.
C/PTC/THEP/BRPL/6004112/Aug-09/A
-
BSES R
HANI POWER LIMITIED,BSES
BHAWAN, BLDG NO 20,
,3RD FLOOR, NEHRU PLACE, NEW
DELHI,110019,
Subject :
Energy supply from PTC
Invoice Date :01.09.2009
Contract : 1000042 ( BRPL )
Particulars of the claim : Sale of THEP Power from PTC to BRPL
I
IPri.v'sional enegy billing for the period 01.08.2009 to 31.08.2009
Type of Power
Energy
(LUs)
96.25541
Rate
(Rs/Kwh)
1.84000
Amount
RTC
17 710,995 00
Gross Invoice value
17,710,995.00
'Amount in Words Rupees ONE CRORE SEVENTY SEVEN LAKH TEN THOUSAND
NINE HUNDRED
NINETY FIVE only
ii J
4
1('-,
(,i- :d ()A I b,
Amount Payable on 6-September-2009
4,403,685.00
j(filu
i
Amount Payable on
13-September-2009
4,403,685.00
Amount Payable on 18-September-2009
4,403,685 00
23-September-2009
4,40685.00
Amount Payable on
14 .1ti iL
.
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H Remarks.•
1.) Rebate of 1.00 Paise per KWHr will be allowed only if the payment is deposited by BRPL i on the Due
Dates as mantioned above to our Current account No. 000381300001212 maintained at Yes Bank bank
21 Raiment may be released by crossed Demand Draft/ Pay order/ Cheque in favour of "PTC India Ltd"
payable at Delhi.
. ) For the energy supplied during the month, as Surcharge of 15.00 % per annum shall be applied on all
ayments outstanding after the 30th day of recieving PTC's relevant bill. This surcharge would be calculated
na day to day basis for each day of the delay
opies to
CFO(BSES), 2nd Flr, C-Block, BSES Bhawan, Nehru Place, N Delhi
S.V.P (Finance) PTC
Sh H Sachdev MS, es Bank, 48 Nyay Marg, Chanakyapri N.D.
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242194 FAX 01475 242 134
FINANCE DIVISION PH 01475
No. RAPS/ F&A/ COMML/ 2009 ..n6--
0 :4 ( 0 r; /e, i 1
Date
22 r r i
V:,,,LA 1\4n Y, •
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To,
Shri Sunil Kakkar,
Manager (BRPL),(
3RD Floor, Building No. 20,
Nehru Place New Delhi-1100 19 .
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The Chief Finance Officer (BSES),
2nd Floor, C-Block, BESE Bhawan,
"1.'1\7\ •
Nehru Place New Delhi- 110 019.
FAX No 011-399997 70
Sub'ect: Ener. Bill for ower su
Sir,
ied from RAPP 3&4 durin•Au ust-2009
EnclosA_please find h.eri;with followinci Fnergy Bills'
I Bill Number 209RB1369
TOTAL -
Amount
15,33,991
I Month
Date
-r
05/09/2009 tAu9ust-2009 (DEBIT BILL) 1
T
15,33,991 1
-k
i
t
said bills have been raised based upon the provisional allocation received
I he
09 .
From NItliB tor the month 01 August - 20
lacs thirty three
The payment of the enclosed bill for Rs. 15,33,991/- (Rs. FifteenRTGS mode. The
thousand nine hundred ninety one only) may please be made through
details required for payment through EFT/RTGS are as under.
. Name & Address of the I State Bank of India, Overseas Branch, Mumbai . 1 1
I
1_ Banker
i 2 i Account No 3 ; Branch Code 4 ,- MICR Code
5 i IFSC CODE Thanking you,
400005.
, 10937612405
_I 4791
400002063
i• SBIN0004791
(ours faithfully.
YfOlv
„
D K Varshney)
,IA,y)Sr. Manager (F&AI
91
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C 53R91 I
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Dispatch No. .. ..... . '.
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thilir -2023a1 .,c4--415'i)
0 7 .09.09
Dated -
NO NAPSACCTS/B&C/2009/6
To
fair N. 011-300900U
Deputy Ormera Macaw,
BEES Rajdlueni Power t.iri ' ,
Building No. 20, Ord Floor.
BSES Britten, Nehru Place, New Dene-1100111 .e7 L lc
C
(1,
)
Subject: Energy 1351for povie• supplied from NAPS during AUG'2009.
Sr.
l
Enclosed please find herewith loll aging Energy Bits
Bill Number
5100031553
TOTAL
Data
07 09 09
Amount
Month
ALL FOP THE MONTH OF AUG'09 7560892
7560892
The said bits have been raised based upon the Kovisionat allocation received from NRPC: for the
month of AUG'2009.
The payment of the above said bil may pleat be made through RTGS mode . The deta Is required for
payment through EFT/RTGS ere as under.
59.1.. Overseas Branch, Muff b&-i00005
Name 6 Aodresti of Banlur
10937512405
Account Nimbler
2
SBIN0004791
3
IFSC Code
400002083
MICR Code
4
A copy of forwarding IS of payment may however. please be sent to undersigned focinformalion pl.
Thanking you
) \()(7.
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J81*(1 of PM
NO. NAPS/ACCTS/B&C 2009/S
Dispatch No.:.
To
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Fax No 011-3999004 Deputy General Manager,
Building No. 20, IIIrd Floor,
BSES Bhawan,
Nehru Place, New Delhi-110019
Subject: Apportionment of Water Cess Payment.
Sir,
Enclosed please find herewith the following Water Cess Bills:
Amount
Month
Date
Bill Number
WC 3
WC 10
TOTAL
WATER LESS BILL OF NAPS 'WATER LESS BILL OF RAPS 28 08 09
10.08.09.
168141
20501
188642
∎ tr
1
k
(Rupees One Lakh Eighty Eight Thousand Six Hundred And Forty Two Only)
The payment of the above said bills may please be made through RTGS mode
The details required for
payment through EFT/RTGS are as under:
S.B.I., Overseas Branch, Mumbai-400005
1Name & Address of Banker
Account Number
2
IFSC Code
3
MICR Code
4
10937612405
\SBIN0004791
400002063
li
lea4e be sent to undersigned for information pl.
A copy of forwarding letter of payment may however,
Thanking you,
•• ‘3
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CIC)
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Office of .1”40 BILI'L/DYPL
AN( Dhoubhai Ambant Group
Dispatchtti . : .... .........
P:CN.4 .... Kv"4"'E Ent'
ti its .... . g.
Date - 01 09. 2009
Bill No NBVL(SR)-BRPL/05037/RTC/Aug'091EB-04
To
DGM (PMG)
BSES 20 Nehru Place
New Delhi
Fax No-011-39996055
Sub:- Bill towards Ene•Char
• es • a able b BRPL
Dear Sir,
as per the
Please find enclosed , copy of Bill for Energy charges payable by BRPL
details given hereunder:
Dat d- 01 09 2009
19.12 2008
Date
NBVL(SR)-BRPL/05037/RTC/Aug'09/EB-04
Bill No.
Agreement No.
DGM(PMG)/BRPL108-09/815
66052743
Net Amount Payable before Due Date For the Period
Rs.
From 24 08 2009 to 31 08 2009
Please note that the
08.09.200 9
due date of pa m nt is
Yours faithfully,
DC \
43.\
, ‘ 1\ el
A Mohla
Asstt. Vic President (Fin.)
End 11 Bill as stated above.
2) Consolidated Schedule
P (epic)
CC Finance and Accounts Department
Cu.).
C C.
71
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71-
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LIMITED
- 11 0021
2122A. SHANTINIKETAN, NEW DELHI
RELIANCE ENERGY TRADING
BILL
Date 01 09 2009
B•!' No NEWL(SR1-BRPLI050371RTCIAug(091EB-04
Dated 19 12 2008
DGMtRMGVBRPU08-09/815
Against Agreement No B -, cc to 8505 Ratdoan• Power
Ltd IBRPL1
r (ore 24 08 2009 to 31 08 2009
I or Me Pei o0
66052743
Rs
Net Amount l'ayaoie oetore Due Date
Fifty Two Thousand Seven Hundred anc Irody Three Only)
n Words !Rupees Su f 1rore Sixty Lao,
I
08 09 2009
Due Date on or before -
67392346
Rs
Net Amount Payable after Due Date .r ore Seventy Twee LaMh
In Words !Rupees Six ,
and Font his Only,
Hundred
Ninety Two 1nousand three
A
PARTICULARS
.-—r —
Tariff Rate
Energy at Delivery
_i__ Point In KWhl_ . _ Hasji<whi
BILL
---_. —_
Nature of
Power
1
Particulars
-
-1-
ak Power Peak & OH-Peak
I neeigy Details
103046 40
6 50
Energy Charges
AMote
66980160
(DO to 24 Hrs)
I otal Energy Charges
0 04
412186
Mal g
Iota
1339603
Less Rebate (2%)
66052743
Net Amount
I ess Already Pate
560527 4 3
Net
L. _._ _- - —
AMOurtt Payable 1 he payment may please be deposited in
given Delo
RETL Current Account No detailed
ICICI Bank
Name of the Ban
iI ____ Account No.
Branch Particulars
1
2
"I
.
3
IFSCCocIr----,
Branch Code 000405012732 2 irebate Will A be applicable in case amount paid after due date by BRPL
3 huff:harm - Lt• • 2b
•
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°m
,
per month 115 % p at snall be charged it the
--___
21
Free Press House
Point Branch Mumbai-.—
, Nariman
_--_.--.
ICIC0000393
0004
payment is
made after 30th day from due date by BNPL
itr
•
Office of ?MG
BRPL/HYPE
..............
Dispatch NO ReukNce
oftE .................. ft 11111:1111.:::
Anil Dhirubhai Ambani Group
Date - 24.08.20 09
Bill No. NBVL(SR)-BRPL/05037/RTC/Aug'09IEB-03
To
DGM (PMG)
BSES, 20 Nehru Place
New Delhi
Fax: No.-011-3 9996055
b BRPL,
Sub:- Bill tow ardsEl
ar "
a able
Dear Sir,
Please find enclosed , copy of Bill for Energy charges payable by BRPL as per the
Da'd- 24.08.2009
124\led 19,12.2008
Bill No. NBVL(SR)-BRPLJ050371RTC/Aug'09IEB-03
Agreement No. 8433508 8
Net Amount Payable before Due Date
For the Period
-
DGM(PMG)/BRPU08-091815
Rs.
9
rom 16.08.20 09 to 23.08.200
tVv
\?
Please note that the due date of payment is
4-. 1.08.2 009
t.Th
Yours faithfully,
D Mohla
Asstt. Vice President (Fin.)
r €P)
End: 1) Bill as stated above.
2) Consolidated Schedule.
CC: Finance and Accounts Department
---:
1&—..±..
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RELIANCE ENERGY TRADING LIMITED
021
2122A, SHANTINIKETAN, NEW DELHI.110
BIL
Date - 24.08 2009
Bill No NBVL(SR)-BRPL/050371RTC/Aug'09/EB-03
Dated- 19 12 2008
DGM(PMG)/BRP1J08-091815
Against Agreement No.
Billed to -- BSES Rajdhani Power Ltd. (BRPL)
From 16.08.200 9 to 23.08.200
For the Period Net Amount Payable before Due Date
In W
9
8433508 8
Rs.
ords Rupees Eight Crore Forty Three Lakhs Thirty Five Thousand and Eighty Eight Only)
(
Due Date on or before - 31.08 2009
86045472
Rs.
Payable after Due Date Amount
Net
In Words (Rupees Eight Crore Sixty Lakhs Forty Five Thousands Four Hundred and Seventy Two Only)
Energy Charges
Amount Rs.
Peak; Off-Peak Power
(00 to 24 Hrs)
Energy Details
13156800
6.50
8551920 0
8551920 0
13156800
Total Energy Charges
Margin
86045472
Total
1710384
Less'.- Rebate (2%)
8433508 8
Net Amount
Less:- Already Paid
84335088
Net Amount Pa able
The payment may
No detailed given below :please be deposited in FtETL Current Account
4
2 Rebate will not be applicable, in case amount paid after due date by BRPL
3. Surcharge tat 1.25 % per month (15 % pa) shall
•
S
be
Slanged d the payment is made after 30th day from due date by BRPL
.
•
;EL:ANC
Dispatch No •
Anil Ghiruehai Anibal Group
\ 8.
Reliance Energy Trading Limi.:ed
2/Z2a. Sh.nt
Nov, De. - `.1C c)•,:•
Fn
To
•
India
3OS2 3444 / 4444
1 3032 2 , 144 j2:11 -91
18
Date - 17.08.2009
Bill No. VeVL(SR)713PPL/0503 7 /RTC/Au9'09/EB-02
i•
\-
4,4e.
DGM (PMG‘i
BSES, 20 Nehru Place
New Delhi
Fax: No.-011-39996055
1•
•
0±11cc of PMG 13RFL/WIFL
Z.0
• • .‘ ReLIANce
•
•
•
•
•
•
•
5
•
ENE;2.:
•
Sub:. Bill towards Energy Chara.s Payable by
@BEL
Dear Sir,
Please find enclosed , copy of Bill for Energy charge. payable by BRPL as per the
details given hereunder
Sill No. NBVL(SR).eKPLJ06O31/RTC/ MM
DGM(PMG)(BRPL/littilatit$
Agreement No.
Dated-
Dated- 19.12.2008
88790255 ite
Net Amount Payable before Due
For the Period 17.082009
From 09.08.408i1*5ARR( D9
n
kt iir.;t t.
24.08.2009
Please note that the due
Yours faithfull'i.
AU Mohla
Presider t (Fan.)
End: 1) Bill as
ule
2) Cons
CC: Finance,
'
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)
:(1‘t
'Department ;;;%•!...,"kl, ,:,- ,4;
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1100 21
2/22A, SHANTINIKETAN, NEW DELHI
-
Date - 17.08.20 09
Bill No. NEVL(SR1-BRPI.J05037iRTC/A4091EB-02
Dated- 19.12.20 08
DGMkPMG)BRPL/08-09/815
gams% Agreement No. •
•
•
•
4
Billed to — SSE ROdhani Power Ltd (BRPLI
From 09.08 2009 no
For the Period
89790255
Net Amount Payable before Due Data In Words (Rupees E. cht Grote Ntnaty
15.08.20%
SOUIIM
Rs.
Only)
.1r4(01 and Fitly Fee
Leans Ninety Thousand Iva 14
24.08.2009
Duo Date on or before -
Rs
Net Amount Payout., after Due Date In Words (Rupees Nine Crore Spleen Laid*
Eleven
91811274
SIM* Four Only)
Thousands Two Honked and
Neture of
Power
Particulars BILL PARTICULARS
En. tflY it Danny
PoInt In KINh
14007E140
Pen I. Off-Peek Power (co to 24 mro Energy Details
Tariff ftatsMnergy Changes;
liount
AR_Olityrb
6.50
9105096 0
0
Total
9106090
14078
Energy Charges
3 04
Mary
66031 ,
916111 74 _
Total
1821013
Less- Rebate c2%)
897902 5 5
Net Amount
0
Less.- Already Paid
89790255
Net Atnount P
f
The payment may
please be atIPOSIS in REP-
Conn Account
—
...—
Na. distatleginet bolero t• CIO Bank
001006012732
Fin Rya House 'Soriano Point Branch, Muni naa-21
case amount peal after due data by NI Pt.
2. Robot will not be aostkarable. in
3.
Sutchense 1.25 per month (15 % p at shall be charcoal the
parert pa made aitat 3031 clay
1
Q
•
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t/
T
trom due isnot by SRPt..
•
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•
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•
•
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•
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•
•
I1 .
i• •
i•
Office of PMG BRPL/BYPL
;.nil Dhirubbai Ambani Group
Dispatch 11 . : ....... ............
Date - 10.08 2009
Bill No. NENL(SR)-BRPU05037/RTC/Aug'09/EB-01
To
DGM (PMG)
BSES 20 Nehru Place
New Delhi
Fax. No 011 39996055
-
-
Sub:- Bill towards Energy Charges payable by BRPL
iii
•
•
•
•
•
Dear Sir,
Please find enclosed , copy of Bill for Energy charges payable by BRPL as per the
Dated - 10.08.2009
Dated- 19.12 2008
Bill No. NBVL(SR)-BRPLJ05037/RTC/Aug'09/EB-01
DGM(PMG)/BRPL/08-091815
Agreement No.
Rs.
For the Period From 01 08.2009 to 08.08.2009
74250492
17.08.2009
Yours fait fu
A\*hla
Mo )
Encl 1) Bill as stated above.
2) Consolidated Schedule
.
P/ Pr, 6 )p4s.s
Ca Finance and Accounts Department
(c / P)
waVt.
rigpi
1/81.A.
L.&
Cent 124/2P
_C.
e
a z St 11q2/
iaL,
(5-4— "
(:)",j)
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12 fn.
As, •
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••
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•
•
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•
•
•
•
•
•
•
•
••
•
•
•
•
•
•
•
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2122A, SHANTINIKETAN, NEW DELHI-110021
BILL
8/No NBVLISPt-BRPL(05037(RTC(Aug09/EB-01 Date - 10 08 2009
'Against Agreement No Dated- 19 12.2008
DGM(PMG)/BRPL/08-09/815 Billed to -- BSES Raidhani Power Ltd (BRPL)
For the Period From 01 08.2009 to 08 08.2009
As
74250492
In Words (Rupees Seven Crore Forty Two Lakhs Fifty Thousand Four Hundred and Ninety two Oniyt
17 08.2009
Due Date on or before - Net Amount Payable after Due Date
As
75756352
in Words (Rupees Seven Crore Fifty Seven Lakhs Fifty Six Thousands Three Hundred and Fifty Two Only)
Particulars
Nature of
Power
BILL PARTICULARS
Enemy at Delivery
Point (In KWh)
Tariff Rate
(Rs./Kwh.)
Energy Charges
Amount (Rs.)
650
75293010 /
75293010 /
.
Energy Details
Peak & Off-Peak Power
11583540
100 to 24 Hrs)
11583540
Total Energy Charges
Margin
463342 /
0 04
75756352 Total
1505860 Less - Rebate (2%)
Net Amount
/
74250492 /
Less - Already Paid
0
Net Amount Payable
74250492
1
/
he payment may please be deposited in RETL Current Account No. detailed given below : S.No
1
2
3
4
Particulars
Name of the Bank
Account No.
Branch Particulars
IFSC Code
Branch Code
ICICI Bank
000406012732
Free Press House Nehmen Point Branch, Mumbai-21
ICIC0000393
0004
2 Rebate will not be applicable in case amount paid after due dale by BRPL
3 Surcharge @ 1 25 % per month (15 % p.a) shall be charged if the payment is made after 30th day from due date by BRPL
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PllNAAN J o110 4 0060 /03
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Office : 20 No. Building, Nehru Paice, New
Tel : 011- 39996052, Fax - 011- 39996055
D itith:
ArdtKa
•
ilIONTHLY IN
Date Of Issue:
Invoice No.
GM (SO)
I
BRPL IN
NTPC Vklyut Vyapar Nigam Ltd.,
09.09.2009
I
19.09.2009
Due Date Of Payment: ore-5,3rd Floor,Scope Complex.
Lodhi Road, New Delhi-110003
ce : 011.24369565 / 24360290
Fax :011-2436200 9
1 24367021
Particulars of Claim
COMFORT CHARGES FOR SALE OF URS POWER FROM NTPC STATIONS
166
Ref No.
31.08.2009
Comfort Charges for supply of power to NVVN from 01.08.2009 to
19.09.2009
Due date for deposit to BRPL Account :
Description
S. No.
Monthly Comfort Charges Bill for the
period 01.08.2009 to 31.08.2009
•
•
•
•
••
••
•
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••
•
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Scheduled
Rate
Energy From BRPL Share
(43.58%)
(LU)
Rs
I KWh
DTL as per
REA (LU)
Generating Station
0.54000
ANTA (LF)
Total
5,883
0.23533
1.56888
3.60000
2.94601
6.76000
3.73372
8.56750
19.48750
8.48394
taiwthottondue
dato
asIn,,,eirmi.m....se
S.
1.°
111111621211
Amount in words:
Amount (Rs)
1
73 650
251,320
5,026
246,294
Rs. Two Lakhs Fourty Six Thousand Two Hundred And Ninety Four Only.
For 8 On Behalf Of BSES Rajdhani Power Ltd.,
Remarks'
Payment to be deposited on or before 19- Sep-2009 to our CC account
No
.00000010277791773 maintained in State Bank of India through
1.
of
RTGS (RTGS Code : SBIN 0009996).
of 1.25% per month shall be applied on all payments outstanding after 30 days
For the Comfort Charges during the month surcharge
2.
issue of BRPL relevant bill.
Copies to
CEO, BSES Rajdhani Power Ltd.
1
2 SVP (PMG). BSES.
3 Head (F & A)
FAX No. - 011-264198 33
65FAXNo.-01397
70FAXNo.-01397
Enclosure:
1
Details of Provisional REA For June 2009.
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07 Septemtre , 2009
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24 AuliOje
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07 Sentember 2709
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tMEL
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•
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,
24- 1,J4 C9
A
I CA Approval No
LLUL P 3 :111S•
LEUL Purchase Cost
Twat Quantum
IPA (WPM)
268 400.00
0.040000
6 710
Total
Amount payalNe on or before due date 17•SeptCS
•
Rupees Two Lache Sixty Four Thousand Six Hundred and Thirty Two Only
Note:
Stitt flag° C 15 ,0
Bank A/C Details
p.a w1,1 co a pv11441010 it payment is dor a after ]0 days of Suing date
lycs BANK Ltd.
Bank
1000281400000010
NC Nc.
IChenakyapuri Branca:, New OW
Brunch
R7GSPPSD. Code , VES100000002
1
---=.
Fur LANGQ ELECTR
Authori2C5tCftat ory
For far lt.“:*
•
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App(Labla Pronto
Payment Rsbat4
rtaf [final ens mosso contact at 9971695400
TILmi LAVIITEN
5 368 00 ,
5,35E 00
26 , 7.632
:iec, 03 2000 12:50
•
•
•
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LANCO ELECTRIC UTILITY LIMITED
P of No.229 gaps(' %%her. Phise4
Customer Name and Address
•
•
Tel Oil 3a36t053
Far 0 t I-3946055
Date
•
•
L
•
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Seller
S21_,--.
leU
Transaction CPFC0F4PL
F
Unit Price 1
Energy Quantum
4ts 'KWh) I.
1 0A Approval Nut
(MU)
.
LEUL Purchase '
Price
IRsiKeVel
6 . 710
EL
L U
To Ouantum (MIX')
Applm.able Prompt 1
Payer es: Rotate 1
Purchase Coat
5 3 i8.00
5 301.00
268.400.00
0.040000
Total
261,6321
Amount payable on771.efore duo data 17 -Se p.09
Rupees Twc Leah. Sixty Four Thouta 1d Slx Hundred and Thirty Twn Only
e
doe. after 30 days of Billing date
Note: Sumnarue 81 15% aa will be app 'cable if payment Is
Bank AiC Details
YES BANK Ltd.
Bank
000281400000010
NC No.
Cnanak a url Brauer' Now DOW
Branch
RTOSIIFSC CodoiYESB0)00002
1
For LANG
Authorized
ELECTRIC ' tin LIMITED
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For farther clar'.hcaaut s please 1..orilect at 9971595400
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Total Amount
2:„Au3.09 , VCL AP-08023 __ 0.00800C 6.75 ; 54 000 00
25-Au)-09 RREL AP-0602A 0.00400C 6.75 I _ 27 (IOU 011
00 SSPIL AP-06025 6.78 __1_ _ __ 13 fl00 00
0.00200C
20 :'.50 60
25 Au a
.
5 J. L
0 0030X
AP-08028
RIPL
13 !Za 06:,
1
20.Au4.05
6.75 —IT--
0.002000
A°-06027
I
- 1FAL ao .Zo 2,
254..u.)-0c,
6.75
___4____
0 _,A.M___
00
A '. 06029 CM
5 AL7-09
0 00400C
AP-0.031
MIEL
25.1...n 4-09
0.00200C
AP-06032
SNIL
O°0:11)):1i
--212:i
?:{iliL
26 - A0) - 09
----11
666::7 555 ---4--0.004000
AP-06032
JPAL _ 5 - 50 80.
25 A..iy 09
8.75
0 00100C
AP-08034
VII,,
2:5-A.Li•C9
13 12 ,
.
..132:6,_
_ 0.0020CC AP-06035
akA _
L.0 0...1
ijk.:
kis
_ - LY _ _
0
002000
AP-00O30 GP1L
25.A.Q.90 I
. -- 170 1100 0 01
6,75--4—
0 . 04 0000
I
— Total
07 September 2009
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01 Septumbel 2009
07 September 2009
NON asice
New Dein - 11004
•
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Invoice No
Invoice Data
Da Data
CCM:PPG)
3rd Floor hustling No 1)
•
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Mr Sum; Kekkar
•
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•
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Fax' .91 .124 .2345700400 46911'
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Tel -9' -124 • 469"162/53r6s, 469100053 1 rtiliC2 04
•
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Mal No229, Udyog Mar, Phasord, OURCIAD1 1 .1120 1 6
Ts, •91 -124 4591157/51;64, 4591000501412,03r04
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F Ur'f,d1 Fos : •91 -' 24 -2345700109 459111 1
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Prov:Vonal W3EiKly Eneroy 5111
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375121 ,01 , 10
017)N 111 r4:-/
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New Delhi 110019
Tel 01' 3539605:
I/11.39396c”
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Transaction CPF's • BRPLa Re 8.76
1
Data
Seller
40- Au 3 - 09
VOL
RREL
SBPIL
RIP_
26-Aut05
26-Aug-09
26•A.o2 0$
26-A Q:29
26 Aal 00
26-Aug-09
26-#,,19-co
26-A,o) 09
204.uu -C9
26.4‘,• LP:
26 Aug-0S
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OA
ARM.
1
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MIEL
SNIL
JPAL
VL
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AFAL
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C GPIL
4
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Approval No. [Ei !orgy Quantum
(HUI
AR-06023
AP-06024
AP•06025
AP.06026
AP 06027
AP-00029
AR-08031
AP 06332
AP•05033
AP•060 34
AP- 05035
AP-08036
-
rL
I
:
Fox.. cal _CA
ase -et IA
nrite
1146.(4:11h)
6.710
6.76
6.76
6.75
ft 76
6.75
6.75
6.75
6.75
6.75
13 00 01
43 SOO 00;
6.75
27.r.:-...ri00 00
.4
13 1;00 00.1
:7 1.00 an
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a_ _- 50__ 00
t
1 0 500 50
0.75
6.75
z
13 1,00 Do
270,000.01),
as c....,r6.anher 20119
r
Total Quantum (Miss)
Total Amount
(Rs)
54 000 00
27 OCO 01
13 900 Oi
20 150 01
Unit Price ,
(Rs / KWh)
0006070
0.004030
0.002000
0.003030
0 002030
0.000000
3.004030
0.0020X6
0 004033
600'007
0.0020X0
0020X0
0.040000
L
LEM Purchase
LEUL Purchase Cost
Applicable Prompt
Payment Rotate
I
5 3.111.00
268,400.00
0.040000
5,349.00
Total
26.1,632
Amount payable on olefore due data 17-Sap-09 Rupees Two Laths Sixty Four Thousand Six Hundred and Thirty Two Only
Billing data
Note: Si:rot-taros 9015% p a will be applicable if payment Is dory after 30 days of
Bank AiC Details
YES BANK Ltd.
(Bank
000281406000010 NC No.
C ha nakyapuri Branch, New Delhi
Branch
RTOS/IF SC Code YES80000002
Far LANCO EL TRIC 1.17147^Y LIMITED
•
A
1/4pC
•
AM -owned Siena ory
For further
•
•
-
01 Septembe • 2009
07 Septa -oh* . 2009
Invoice Data
Due Data
Mr Swill N arwar
monN.?. d'4 °.>rIrt r
•
•
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EEI
twigice No.
larlficatiuns please contact at 9971696400
C\
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•
•
•
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Seo CI 2005 12:50
41111)1 LANCO ELECTRIC UTILITY LIMITED
15
No12.9 0 clyo0 +Ansi. et-will, OURC4Dr..122o
to • •0, .,;.4 • 4411¶62)13.44, saalooctsuors: 04
1
Fax 1 -II .124 -2346700400 489141
Yasnoite. WWW.11.11(013(0110.COM
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0.1
Email:
•
Provisional W 3Ek i_Enertly BIII
•
•
Cab10019 •
•
Mr. Sind
Name
Invoice No.
Invoice Date
Due Data
ai,c. Add . on
Kakka ,
01
EB 3'7 2(09.ir,
Soptembe• 200l,
07 Septa -nbe • 2009
0614 (PMG)
3rd ricer trulid.ng No.20
•
Nelvu °I.Nt
101W. 001111. 111015
•
Tvl )11
-391s605:.
for 911.199,6055
•
CPF"t • EIRPLORs 6.15
Energy Quantum
Transaction
•
IOA Approval No
Seller
-
•
410
•
•
•
SOPIL
27.AsSI 27 Auc,-09
HP,, ,i_
Total
Pld A. iltiv
•
•
•
••
2.. P :7:
PREL
P. et
:
27-A-09 I-
.
27-A J9
27 ALic 09
.09
2/- ..4c-0
27- A •-0.9 27-A14-09
••
•
VGL
27 -Aoc-09 1 _1
27- A.$ -09
27-AX-09
; -,-
3P1L
'atSNIL
r
4_
JPAL
AFAL
SPIL
AP-C6C23
AP-06C2 4
0 308000
AP-06C25 AP-06C26
0.002C00
0.003CCO AP-06627
0.002C00
0 306000
r
_L
1
AY-06031 AP-06632
AP-06033
r
..
AP-C6635
AP-06036
-_
r-
13 )020
20 )53.0
6.75
6.75
_ 4
6.75
0 3C4C00
6.75
0,002000 0 004000 3 DO1C00
6.75
222 2 r
U DO2CG: 0 302003
.
13 )00)
[_ aD 1010
2' KY:,
13 5:1CI 0
27 )00 ) ,::j
5, 7 50 GU
13 ',3023121
13 '30 Ni l
uc,
6.75
.
6.75
6 TS
270 )00 00....
07
Seutecnoor 1'009
Pr .bnut
Payment Rebate
Applicable
268 000-00 0.040000
Total
Amount payable or
Rupees Two Lakha Sixty Four
____
Purchase Cost
or before due date 17-Sep-09
ThOulalUI
Sly Hundred
and Thirty -t wo On.y
after 30 days of Billing oath
Note, Surcharge 216Y. p•a will be soonest*4 if payment a. o Bank NC Dots Is
`41E5 BANK Ltd.
Bank
0002614000000 1 0
A/C No.
ChanaKyapuri Branch, New Delhi
Branch
RTGSrIFSC Code YE5130000002
F a LAN CO F,LECTRIC
•
•
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2 )0.0
II 011/14. :I. r. a, ad in .7.., Dan. J..11 nt,..001. Payrtil : F ,A.41111 .7- LE J ....M. .1.7.4 St iv
.EUL Purchase
! Total Quantum (MVO
Price
(Rs /10111M
43.71)
54 )0C 1
6.15
la-tbortzed S net
For 1.1rtner clatifina,ons ploaso contact at 39716 9 5 400
V
Al'IUL lit
(Rai
6.75
6.76
0.304000 AP-06029 Tau;
Unit Price I
(Rs i AWL I 1 (ALA
• Iry LIMITED
6,366.0c
6,368.0[
j
2E4,6327
•
•
•
•
•
Sep 01 2000 12:50
Plpl Nu.225, 'Jclyug '1 1191, Phase-1,0014 4 9n 04 -121316
P •91 .124.4891162.43/64, 41191000/01/02 1 0.104
Fee •91 -124 -2343700/06, 4491111
iventiir www.lantogrcup,cem
Emelt: Sowardsdlr p/pianc4400d1/. 4081
PrOvi510•01
vy c•ok Y Enemy Bill
Customer Name one Addreao
Invoice No .
Mr.
Invoice Date
ES • 38012009-10
01 September 2009
07 September 2006
Due Date
SureiKakkar
OG14 ('MC)
3rd FloorT3i litany Nn 20
Nehru
Place
New Delhi. 110019
•
Tel 01139998053
F ax 01149996055
Transacdon CPF a • BRPLIP Rs 6.15
••
•
•
•
•
Date
25-Aaq-C9
96Auq-u9
26AL.3.09
26-Au - -39
73 -
h-09
28 Au4.00 23•Aki2046
26-Aug-09
2B Aug-O9
28-Au -OS
2d.A.J3-09
28-A .1 .09
Total
-r
Abate Note 1.n,. Pc
LEU:. Purt hese
Price
6.710
•
•
•
•
4-
Rafim•L iL E U L L
as of are parr rs•p.1
Total Quantum (M1•10
wr
DAN( ELLur _
4 )00,0
27,)00.0
13 ;LC 0
,__20 :50.0
13 503.3
40, A:',/.0)
27 , 103 0)
13 501 0.)
'VALI: 0)
6 5 ,.., Di
:C'10 :
13 f )00 0:
13
I
zro,ficoo,
Salto
Appticabla Prompt
LEUL Purchase Cost
Payment Rat ate
6,338.00
5,336.00_4
288,4 00 OC
0.041)000
Total
Amount payable on o [store due data 17.Sep.09
•
••
AP-06021
AP-08024
AP-05025
AP-05026
AP-06027
AP-06325
AP-06031
AP-06032
AP-06033
AP-06034
AP•06035 AP-06036
Total Amok.nt
(Rol
Energy Qtaantum I Unit Pre*
(MIA
1 (Rs g KWII)
1
6.76
0008000
008000
6.75
0 004000
6.75
0032X0
6.75
0.003000
0.75
0.032000
6.76
'
C 035000
6.75
i
0034000
6.75 I
0 032000
6.76
'
0004100
6.75
0.001000 8,75
0.002000
6.75
0 00200C
0.010000
lasJK Alb)
•
•
1
VOL
RREL
SEPIL
RIPL
HFAL
OP11..
MEL
SNIL
JPAL
vit.
AFA..
GFIL
,
Pe
DA Approval No
Seller
J
26/,672
Rupees Two Laths Sixty Four Thom and Six Hundred and Thirty Two Only
Note: Surcharge
took k0 Detalla
Bank
A/C No.
Branch
RTOSIIFSC Code
154 pe wi.i be applicable It payments ceon• after 30 days of Billing dots
YES BANK Ltd
003281400000010
Chanakyapur Branch, New Delhi
YESB0000002
Fr LANDD ELECTRIC y71LITY LIMITED
Autiorizod Ion nr•. ,(
For :urt0er clarlfwations please contact at 99 71695400
6
•
•
•
•
•
-•
•
••
•
•
••
•
•
••
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Sep 01 2009 12:59
F lot No.221, Udyog Viner, Phsse-1, CURIIAON -12200
lei •91 .124 • 449116216344, 4661000/01020144
4S-VIrCr.v.i SP Fax •91 .124 .2341700/$4X, 4591111
Email. powereredinglientogroup.com Neeeher www.lancogroup.com
Provisional WO( v Enemy Bill
StAill
BB • 38912)09-10
01 September 2009
07 September 2009
Invoice No
Invoice Date
Due Date
Kalov
CGI,4 (PM0,
3rd Floor. Sudp.n9 No.20
Nehra Place
hew Cedu '10011
mon
011-ne96055
Tol Oil
Fay
Transaction CPTia - EIRPLOg Ks 6.76 Date
Seller
OA Approval No.
29-Aug-09
29-Aue-C9
29-Au9-09
29-Aug-09
VGL
RREL
SI3P1_
RIPL
HFAL
3PIL
WEL
JPAL
VII
AFAL
GP'',
AP-08023
AP-06024
AP-06025
AP•00026
AP-05027
AP-0 6029
AP-06031
AP-06033
AP-06034
AP-08035
AP-06036
ars,
29-Aug.-09
29•Au g-09
29-k, g-09
29 Aug-09
29•Aug-09
29.Auo-Q9
Total
Ptoamp V010 .
Cats
'
-4
,
lHLL : enact, ..:0111
Price
140./4411;
Unit Price
KWhI
(Rs / KWh
0 008000
0 004000
0 002000
0 003000
0002000
0 006000
0 004000
0 004000
0.00' 000
0002000
U 002000
0.038000 6,76
6,76
6.75
6,75
6.76
6.76
6.75
676
6.76
pie
6.75
_
prtria-11 . r, -u:
Lew.. Purcnasa
Total °Lamm (MD's)
—
Energy Quantum
(MU)
DV Dark scf,ur
64
Applicable Piano!
Payment Rebate
..EUL Pontine Cost
5099.60
5099.69
264.980.00 Total
Amount payable on iribefore duo dato 17-Sep-09 t
Rupees Two Lakin. Fifty Om 'Thousand and Four Hundred Only
Note . Surcharge
15h pa uill be appl cable if payment is done alter 30 days of
smog date
Bank kC Details
VB6 BANK Ltd.
Bank
000281400000010
AJC No.
:Chanakyapurl Branch, New Delhi
Branch RT03/1F9C Coderests000mn
Fr r LANCO ELECTRIC TILI1Y LIMITED
4
kithorized Signe
For further clarrications please
contact
at 997169540 )
cf21-:' Elc
65EZ
27 000 OC
13 5(.10 00
20 2500C
13 500 0C
4050000
27 030 CC,
27 000 OC.
6 750 CC
13 500 CC
13 500 CC
256 600.00
C
0.038750r
6. 710
Total Amount
(RC
ry
2 51A01)
P-0
•
Sera 01 2000 12:50
•
0111
LANCO ELECTRIC UTILRY LIMITED
(
•
:it 04 .112616
Prol Nc.229 Lclyog/Jur, Frise l -.
GUNN
: +91 -124- 4E91162:6334, 469 -100Ci01402/0 3 /C 4
•
Paz
▪
tel -124 -234$7CCISDO. 4691111
Email DowenradingallancogrouP corn •
•
ancogroup err
'Ph brit:
Provisional ‘AVkly Energy Gil
•
Customer Name and Adams
•
Mr. 9uue
ES - 390/2009.10
01 Septamb•r 2009
07 September 2009
Invoice No.
Invoice Date
Due Data
Kan.,
0GM (PGI
•
3rd Floor.31,:ldrny Nc.20
Nerro PWla
11D011)
New Gelid
•
f 11-33996C:3
To.1
•
Faa 01 1 -3999E056
Date
Seller
Rs 6.T5
Transaction CP 41.• • BRP
Energy Quantum
OA Approval Nc .
(MU)
50 , A.tCV
30.A., 2-C9
304,4-C9
3C. Au9,-C:9
30-A.19-Z3
30.Aucr.r9
30..s-0
11
30-A‘:-03
3
30-Au q-03
3 C Aw.g 05
3C-A.,2-0U
Total
VGL
RREL
i
I
SBPIL
RIPL
T
•
•
•
•
•
•
•
•
1,1••fic Pint•
I TAT
GP IL
VIE
AFAL
OPIL
i
I
--r
Ftwale
,npl
•
•
•
•
•
•
54 OCO 00
27 000 00
6.75 5.75
0.302000
0 octax
0.004000
5.75
5.75
6.T5
3004000
6.75
3 001330
0 002030
6.75
6.75
3.002300 6.75 13 500 09
20 250 U0
13 500 00
40 500 Q .
27 000 0
27,0)00
0 756 0
13 500 0
13 53012
LEUL
urcharge
42 15%
Se °tom
955 t ri7
6,399 60
254.980.00
Total
•31,4051
I
Rupees Two Lakhs Fifty One Tbolisand and Four Hundred Only
be applicable If payment Is done after 30 days of BII Trig date
p.a will
Details
DYES
BANK Ltd.
[Bona
000281400000010
No.
Chanakyapuri Branch, New Delhi
Branca
RTGS4F9C Code YESB0000002
WC
0
For LA
ELECTR Authorized Si
For further
ciarlflcatic ns please contact at
9971895400
pry' •
reci
171
-
0,
256t500
n
bo r 2004
Applicable P (rapt
Payment Rc bate
FUlthatt• Cost
0.036000
•
•
6.75
6.75
-CA Ve }-ma
•
•
0 C08300
0004300
0002730
0.003000
Amountpayablei 0 7.f.r before due Gate f•cirs-711
Bank AIC
(Rs?
07
Total Quantum IMU'isI
.Rs nVAIn,
6.7r1
Note: S
Total Amu nit
'
0.038000
PrCt)
•
I
Mitt.
I AL
PLrchase
LEV-.
•
•
•
•
•
j
AP-06023
AP-06024
AP-08025
AP-06026
AP-06027
AP-06029
AP-06031
AP-06033
AP-08034
AP-06035
AP-06038
Unit Price
(Ref KWh)
1 ILITY LIMIT
ED
t
•
Se 01
2000 1 3 : 0 0
-
•
LANCO ELECTRIC UTILITY UM TEO
•
Joyog iiher, Phase: GUROPO'S .122)16
Plot Nc
Tel :.01 -124 - 4691162.4164,4691905/1/1020:44
•
Fu .4-91 .124 -2340'0O/60C. 4691111
5rseir SOwedred neelanccgroop.tom •
•
•
•
•
Webeite: www.lenrrogroup.00m
Provisional Wt±v Frercy Bill
Mr Stand Kokkar
invoice No.
Invoice Dale
ES - 311112/09-10
01 September 2009
Cue Dem
07 September 2009
OGMISA10)
3rd rloot,EluildIng No 20
Nehru Place
New DPIN • 11 JUl
•
Tal
•
011,19996:53
Fro 011.79996)56
Transaction CPP I • BiaP
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
I
•
•
•
Date
Seller
OA ApprOvel NO
3 i.A.c-09
3 1 -Auc•09
31-Auc.09
31-Auc.09
3 1 -Aug 0
31-A..43-0
1 1-A..ig-0,
31-A.ag 0::
31-A.Im09
3 i.A.1-0:.
31•Aup-0:
VGI.
RPEL
SEPIL
NIP_
HFAL
GPI_
MIEL
JPAL
VIL
AFAL
GPI_
AP-06023
AP-03024
AP-08C25
AP-06026
AP-00027
AP-06029
AP-01303 4
AP-06033
AP-05034
AP-05025
AP-05336
Mlai
Pt.... nos
LEUL Fcrcnase I
Price
ilts./KWH;
6 710
erirnor:
1.1
ate on
Total Quantum (MC's) 77//
r
Re 6.75
Energy Quantum
(MU)
Unit Price
(Rs /KM- )
Total Amok. nt
(Rs)
0.006000
0.004000
0.302000
0.003000
0.002000
0.006COU
0.004000
0.004000
C001000
C 002000
C 002000
0.038000
6.75
6.75
6.75
6.75
6.75
6.76
6.75
6.75
6.75
6.75
fi 75
54 )00.0C
27,300.0:
13,500.0C
20.250 OC
13 500 DC
<0 500.30
27)00 X
27 100C
6,750 DC
13,300.00
13 WO X'
266,300.00
07 Septatnber
nt 4e ref n
nt of .154
NIrl
Applicable Prompt
Payment Rebale I
LEUL Purchase :Thar
0.033000
Total
254,980.60
S099.60
Amount payable en or before due dale ,7-Sep-00 Rupees Two Lakhs
Fifty One Tnouuard and Pow Hundred
Orly
Note. Surcharge @ 15% p.a will be applicable if payment le dor • after 30 days of Si lIng date
Bank AX Details
Bank
'YES BANK Ltd.
A/C No.
000261400000010
Branch Ghana kyapurl Branch New Deihl
RTGS/IFSC Code YES60000002
TRIT,, UTILIT" LIMITED
For LAN 0 El..;:S
Authorized So 6,099
__
6: 1
ry •
For (Lothar claril.e ups please contact at 9971695400
Kr4 ceic 9 IN (:(7
261.400
•
•
•
•
•
P • '2
flu 25 2000 14:22
a
IIIISCX9
LANCO ELECTRIC UTILITY LIMITE.D
Plot No.229, Udyos Vlhar, Phase-1, GURGAON •122018
Tel: +91 -724 - 469114.7.193/64. 469191n01/03913 , 04
Fax . t91 -124 -23452000300, 4591111
Email: powertradinoggiancogrous.com lifuemits: www.itneogroup.com
0
fa Energy Bil
Provisional We
fi
a
Involve
Mr. Surat Kakkar
Invoice Date
Due Date
ES - 354/2009.10
24 August 2009
30 Au VIII 2000
Unit Price
(Rs / KWh)
6.76
6.75
6.75
6,75
6.76
6.75
6.75
6.75
Total Amount
(RD)
3 739 500 Oa
I
1.704 37
1,235 250.0
1;65 000. 1 •
1172 000.04
2,!i11 000.00
1,869,750.1a
072 000.00
_-
DGM (PMG)
Std Picchi:Wilding No 20
Nom, Place
•
1
hew Delhi • 110019
Td 011.39916053
Fax 011-39916066
Transaction CPPI iTiIRPL45) Rs 6.75
Data
•
18-Au9-09
VGL
18-Aup-09
REEL
18-Aug-09
18-Aug-09
18-Aug-09
18-Aug-09
SBPIL
RIPL
H FAL
GP IL
18-Auq-00
MIEL
18-Aug-09
18-Aug-09
18-Aug-09
SNIL
JPA L
Va.
18-Aug-00
AFAL
18.-Aug-09
Total
GP IL
Fin logy Quantum
(MU)
0.554000
0.252500
0.183000
0.220000
0.144000
0.372000
0.277000
0.144000
0,252500
0.116200
0.134100
__ 0.182000
-- 2.831300
OA Approval No..
Seller
AP-06023
AP-06024
AP-06025
AP-06026
AP-06027
AP-06029
AP-06031
AP-08032
AP-06033
AP-08034
AP-06035
AP 06030
Mono Note: 2% Prompt Porn ro bubbly on E.% purtbase coat I W purulent Ito red mod fl our
•• •
LEUL Purchase
Price
1,704,375.00
6.75
6.75
784 35C
905.175.00
1,220 EX 00
8.78
runs account
-- .
by Oil%
Appl 'cabin Prompt
Payment Rebate
LEUL Purchase Cost
6.710
3 re 960.46
379,980. 46
18,998,023.00
2.831300
Total
Amount payable on or before due data 130-Aug-09
One Crore Eighty Seven Lakhs Thirty One Thousand Three Hundred and Fifteen On y
Note: Surcharge © 15% p.a will be applicable if payment Is done after 30 days of Billing date
Bank
1 3,731,315
1
, •-n
YES BANK Ltd.
000281400000010
NC No.
Chanakyapurl Branch, New Delhi
Branch
IRTGS/IFSC Code YESB0000002
For LANCO ELECTRIOWILITY LIMITED
•
••
•
19,P 11 275.00
• ^^4
(Rs./K1Nh)
Rupees
•
Total Quantum (MU's)
6.75
Aulnorlzed Sfgnakaly
For further clarifications please con:act at 9971895400
•
•
PU
(lug 25 2009 14;21
LANCO ELECTRIC UTILITY LIMITE 0
•
Plot No.2211. Udyog Vihar, Phase-I, OURCIA.ON •22018
•
Tel: 191 -124 4591152/03/64, 40910001011041/0104
Fan :4.01 -124 -294970011100, 4404111
%Mods/tat, www.lancogioup.com
Enalt poworwarling69encogroup.corn •
•
Provisional Wetly Energy Bill
•
In voice No.
Invoice Date
Due Date
Customer Name and Acdresa
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Mr. Sunli Kakkar
615 - 35512009.10
14 August 2009
30 August 2009
DOM (PM(*)
Std Floor,13411dIng No.20
Nehru Place
New Deihl-110019
Tel 041-39916053
Fax 011-39996966
Transaction CPP i -
Date
Seller
OA Approval No.
19-Aug-09
19- Aug- 09
10-Aug-00
19-Auq-09
19-Aug-09
19-Aug-09
19-Aug-09
19-Aug-09
VGL
RREL
SBRIL
RIPL
H FAL
GPIL
MIE1
SNIL
JPAL
VIL
AP-06023
AP-06024
AP-06025
AP-06026
AP-06027
AP-06029
AP-06031
AP-06032
AP-06033
AP-06034
AP-08036
AP-(16036
19- Aug- 09
19-Aug-09
19-Aug-09
19-Auq-09
Total
Janus Note:
AFAL
GPIL
mita Rs 0.75
trurgy Quantum
(MU)
Unit Price
(Rs /KWh )
0.554000
0.252500
0 183000
0 220000
0.144000
0.372000
6.75
6.75
6.75
6.75
6.75
6.75
0.75
6.75
6.75
6.75
6. 75
6.75
0.277000
0.144000
0.252500
0.118200
0 134100
0.182000
2.831300
Total Amount
(Re)
3,539,500
1,104.3 7 5.10
1,f, 35,250 le
1,‘ 85 00n I
1.72 000.30
2,611,000.00
1 (69 750.11
i'72,000. I
1 104 375 I
164.350.1
:05,175 r t
1 :28,500. 0
19,111 75.00
Prompt Payment Recta on LEUL On thins ;MEM Dernont 11 PK Wed Ir cur barn account by Cr.
LEUL Purchase
Pita
Total Quantum (NW.)
LEUL Purchase Cost
Appilcable Prompt
Payment Rebate
(RILIKV/h)
6.710
18,908,023 00
Total
2.831300
Amount payable on or before due data f30-Aug-09
3'9,963.46
3'0,960.46
111,731 315
Rupees One Crore Eighty Swam Lakhe Thirty Or • Thousand Three Hundred and Fifteen Only
Note: Surcharge 0115% p.a will be applicable if payment Is one after 30 days of Billing date
Bank
NC No.
Branch
RTOSPIFSC Code
YES BANK Ltd.
000281400000010
Chanskyapurl Branch, New Delhi
VE600000002
Fur LANCO ELECTRIC UTILITY LIMITED
Autiorized S
For further clarifications please contact at 9971695400
nug 25 2009 14:21
6
a
1VS9
Plot No.220, Udyog V har, Phase-1, GURGAOW .12201e
Tel : +91 -124 • 44191162/63164, 4001000,01/01903034
Flu : +91 -124 -23457001500,4601111
VIcelmilet WWW.ISOCOWOUPOOCII
Email, oowenradlegOanoogroce.corn provisional Weithy Enerav Bill
Invoice No.
Invoice Data
Due Date
Mr. Sun[14'614er
DGM (PMG)
3rd floor,Building No.20
Nehru Place
New Delhi • 110019
EB - 35312009.10
24 Aultist 2009
30 Auquan 2009
Tel 011-39986053
Fax 011-39964066
Transaction CPR'', - tIRPLZ2 Rs 6.75
Date
Seller
OA Approval No.
20-Aug-09
20-Aug-09
20-Aug-09
20-Aug-09
20-Aug-09
20-Aug-09
20-Aug-09
20-Aug-09
20-Aug-09
20-Aug-09
20-Aug-09
20-Aug-09
Total
VG I.
RREL
SBPIL
AP-06023
AP-06024
AP-060215
AP-08026
AP-06027
AP-08029
AP-06031
AP-06032
AP-08033
AP-06034
AP-06036
AP-06036
HEAL
GPIL
MIEL
SNIL
.)PAI.
VIL
AFAL
GM
Unit Price
(Rs / KYM)
0.554000
6.75
6.75
6.76
6.75
6,76
6.75
6.76
6.75
6.75
6.75
6.76
6.75
0.252500
0.183000
0.220000
0.144000
0 372000
0 277000
0 144000
0.252500
0.116200 0.134100
0.182000
Total Amount
MO
3 139 530.0
1 i 04.375.00
1,935,250.00
1, 4 85.000 00
472000.00
2,E 11 000
1,E 89 750 00
472,000 is
1,104,375.
,84,350
405.175 t I
- 1,: 28 500.0
19,111 275.00
2.531300
•A A......... !
LEUL Purchase
LEUL Purchase Cost
Total Quantum (MU'a)
ApplIcablet Prompt
Payment Rebate
(Rs.A(Wh)
6.710
Alla
p4tratip Cott 11141 Dayinent n PICIVOIJ r ou
Plea.. Motr 2% wooly Paynn Raba:* cn Price
E:norgy Quantum
(MU)
15,998,023.00
2 531300
3''9,960.46
3'0 950.48
Total
Amount payable on iv before due data 130-Aug-00 13,731,315
Only
Rupees One Crore Eighty Seven Lakhs Thirty Ore Thousand Three Hundred and Fifteen
Note: Surcharge Z 15% p.a will be applicable If payment Is dare eater 90 days of Billing date
--..
YES BANK Ltd
Bank
000281400000010
AiC No.
Branch
RTOSJITSC Coca YESB0000002
c`)
.
Chanakyapurl Branch, New Deihl
_..--FrirLANCO EL CTRIC UT4CITY LIMITED
Ail honied Sign
FO r further Oar ificabons please contact at 9971695400
•
•
25 2009 14:36
•
•
•
•
•
•
•
•
•
•
• •
•
•
•
•
•
•
••
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Latig
P101 No 229, Udyog Vies r.
S
1-7
GURGA01.12201.
Tel : .91.124- 4691162/0344.441110001101/02/0124
Fax 49' -124 -2346700/600,4691111
vemtlancogroup.com
Email: powertradInctleneogroup.com Provisional Wfflith Energy Bill
EB 357/2009-10
24 Au just 2009
30 Au just 2009
Invoice No,
In Yelps Data
Due Date
Mr. Sena Kann
009 r ► itat
3rd Floor,Bulldng No.20
Nehru Place
New Delhi - 1111019
Tel 011-39993063
Fig 011-39994066
Transaction CPre - IMRPL i Rs 6.75
Data
Seller
OA Approval No,
21 Aug.09
21-Aug-09
21-Aug.09
21-Auq-09
21-Aug-09
21-Aug-09
21-Aug-09
21-Aug-09
21-Aug-09
21-Aug-09
21-Aug-09
21-Aug-09
Total
VG L
RREL
SBPIL
RIPE
HFAL
CP1L
MIEL
SNIL
JPAL
VIL
AFAL
OPIL
AP-05023 AP-08024
AP-08025
AP-08025
AP-08027
AP-08029
AP-06031
AP-08032
AP-06033
AP-06034
AP-08036
AP-06038 Energy Quantum
(MU)
Plata NCH?: Si FrOMOI Pormen1Reare on LEA. DJTAllieS :AN 1/10 paymentII
LEUL Purchase
Price
(12../Kwn)
8.710
Total Quantum (Al Ws) Unit Price
(Rs / KWh)
0.501000
6.75
0.227000
6.75
0.165000
6,75
0 201000
6.75
6.76
0.135000
0 336000
6.75
0.250000
6.76
0 135000
6.75
0.227000
6.75
0 107000
6.75
0 117000
6.75
0 165000
6.76
2.566000
IIIC•WIld WI our barn a:count by cr.
LEUL Purchase Coat
2.566000
Total Amount
(RI )
3281,750.00
1,:32,2!50.00
1,1 4 3 75300
1„58.750.00
411,250.00
2,168.000.00
1 f 87 50. i I
Tit 250.19
1.432.250.i i
12
250.
589,780.01
1, -13 750.11
17,:20 5E10 r 1
30 August 1009
Applicable Prompt
Payment Rib-ate
17.217,860.00
Total
l
Amount payable on of before due data i30-At7g.09
344,357.20
3-14,357.20
ir1,076 143
Rupees One Crcre Sixty Nine Lakha Seventy Six ltmsand One Hundred and Fourty Three Only
Notts: Surcharge
©
16% pa will be applicable If payment is dixe• after 30 days of Billing date
Bank A/C Details
Bank
YES BANK Ltd.
A/C No
000281400004010
Stanch
Chanakyapur1 Branch New Delhi
trfjt 05 °9 r1
RTOSIF3C Dodo Ye8e0co0002
ForLACETTEC1C UTILITY LIMITED
Authorlzedl For further clarifications please contact at 9971695400
Ty
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• 4111
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tug 25 2003 14:20
LANCO ELECTRIC UTILITY LIMITE.0
2,,9
Plot No229, Udyog uthar, Phase-1,0URGACIN -122010
• 91 -124.4691102163164. 4401040/01/0 803104
Fax :41 -124 -2344700/900, 4101111
Email: powerosollgatancogroup.com P rovisinnAl
Mr. Bunt' Itaek•r
•
•
•
VVegjay Fnergse Bil'
Invoice No.
Invoice Date
Out Date
ES 347/2009.10
24 August 2009
30 August 2009
-
DOM (P11.18)
3rd Ftoor,Oundling No 20
Nehru Placa
Tel 011-39991453
Fax 011.39994055
Transaction CPP's .1tRPLiti/ Rs 6.76
Energy Quantum
(MU)
Unit Price
(Rs 1 KWh)
AP -08023
AP 08024
0.501000
1375
0.227000
AP-06025
AP-06028
AP-0602 7
AP-08029
AP 06031
AP -08032
AP -06033
0.165000
0.201000
0.135000
0. 338000
0. 250000
6.75
6.75
6.16
626
0,75
6.73
AP-06034
AP -08035
AP-08038
0. 117000
Date
Seller
OA Approval No.
22 - Aug - 09
VUL
RREL
SBPIL
RIPL
HEAL
CPS.
MIEL
SNIL
JPAL
22 Aug 09
-
-
22-Aut09
22-Aug-09
22-Aug-09
22-Aug-09
22 Aug 09
22 Aug-C9
22-Aug-09
22-Aug-99
22 - Aug - 09
22-Aug-CO
Total
-
-
-
-
VIL
AFAL
GPIL
0.135000
0 227000
0 107000
0.185000
2.566000
LEUL Purchase
Price
(RaJKWit)
Total Quantum (MV's)
6.71C
Total Amount
(Rs)
%al 7,o 0
I fi32 250 0
12113 750.0
1 :.50 750 Os
5,11,250.0
2,:88.000.0'
1 (437 500.0
3
8.75
1 , 11 MO Os
6.73
6.75
6.75
6.75
I,f ,32 250 .0
T22 250.0
189.750 s e
:13 750.3
17,220 500.00
30 August :009
Plan note: 1%, nom( rilyr1Orli Realte On LEUL tnratili ODE Emmy/emu rtICONOO in MO bank 10001YE by Ore
Ap plicable Prompt
LEUL Purchase Cost
2.568000 Payment Rebate
17,211860.00
3414,357.20
344,327.20
Total
• 0
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SMOsIte: www.lencogroup.com
Amount payable on Of before due date [30-Aug-09 111,079,143
Rupees One Croce Sixty Nine Lakhs Seventy Six Thrwsard One Hundred arm Fourty Three Only
Note: Surcharge e 15% p. n Mil be applicable If payment is dime after 30 days of Billing data
Sank A/C Details
Bank
YES BANK Ltd.
NC No.
000281400000010
Branch
Chanakyapuri Branch New Delhi
f
- ----I
c isv
?\\I
r\ (
RTCSIIFSC Code VE8160000002
For LANC
ECTFUC UTILITY LIMITED
Authorized ShAstory
•
00g
25
2009 14:20
p
•
411
411
•
411
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LANCO ELECTRIC UTILITY LIMIT! D
Plot No.229, 11 chew 1/Iha r. Phase-1, OURO,ON .122016
Tel : •Ii1 .124 - 4691162163MM, 4921000#011114919104
O
Fix • • 9 -1 -124 43457007800, 4691111
Email: powortradthjelklancogroup.com 151l bider www.lancogroup.com
Provisional W__01.0)
Mr. Buell Kakkar
nerciv
Eill
Invoice No.
Invoice Dote
Due Date
EB - 36512009-10
24 Au just 2009
30 August 2009
DGM (PMG)
are Ploor.Bullcing No2C
Nehru Place
New 0. Ihl .110011
tel 011499943063
Pea
01149998065
Transaction CPP's i. FIRM • Rs 6.75
Date
Seller
OA Approval No.
23-Aug-09
23-Aug-09
23-Aug-09
23-Aug-09
23-Aug-09
23-Aug-09
23-Aug-09
23-Aug-09
23-Aug-CO
23-Aug-09
23-Aug-09
23-Auq-09
Total
VGL
RREL
SBPIL
(LPL
HFAL
GPIL
MiEL
SNIL
JPAL
VII.
AFAL
GPIL
AP-06023
AP-06024
AP-06025
AP-06026
AP-06027
AP-06029
AP-00031
AP-06032
AP-06033
AP-08034
AP-06036
AP-06036
Price
fRs./KVII6
6.710
Total
Quantum (Wt.)
0.040000
54,000.00
27,000.
13.500.00
201260.0 0
13,500.0
40 500.08
27 000 01
13 500.0 0
2 OM 01
6,750 0
6.75
6.75
6,75
6.75
6. 75
6.75
6.75
5.75
5.75
6.76
6.75
6.75
Piens Nolo! 2% Prompt Payn ant Rtham to AUL putnese cost *NI payment is r sn.W Ir cur Nem( sceount by de*
LEUL Purchase
Total Amount
(Rt.)
Unit Pries
(Re! KWh)
nullify Quantum
(MU)
0 . 0 0 '. 0 0
0.004000
0.002000
0.003000
0.002000
0.006000
0.004000
0.002000
0.004000
0.001000
0.002000
0.002000
0.040000
13,500.0
13 500 no
:'70 000.0•
30 August :009
Applicable Prompt
Payment Rebate
LEUL Purchase Cost
5,361.00
5,36040
268,406.00
Total
Amount payable on in before due date 130-Au 6-09 264,832
I
Rupee. Two Lakhs Sixty Four Moues/Id Slx Hundred and Thirty 7wo Only
Not*: Surcharge
©
Bank A/C Details
Bank
AJC No.
Branch
RTLIVIFSC Cods
15k pa will be
applicable
II payment is dine after 30 days of Billing data
9
YES SANK Ltd.
000281400000010
cc
Chanakvapuri Branch, New Deihl
YESB0000002
For LANCO EL ECT,RIC UTILITY LIMITED
Ai 4102126d
ry
lC
t.
•
•
p 10
Sep 01 2000 13:00
•
itlice of PMG BRPL/BYPL
•
Dispatch Nr
°
•
.tceLT
..
.. 11/M14-.1.
•
•
011M
NSP R/tt GO.;. "r"
•
•
Plot No.229, Udyog Vlhar, IThaso-1, GURGAON -122016
Tel : +91-124- 4691162/4.1;, 4691000/01/02/03/04.
3
Fax +91.124.23457001600,4691111 Email: powertrading@lanccgroup.com Website: www.lancogroup.com Ki /
/
Trading Margin Bill
n
•
•
•
• 0
TMB -2"i 120-09- 4 0
1 September 2009
7 September 2009
Invoice No.
-invoice Date
Due Date
Mr. Sunll Kakkar
DGM (PMG)
3rd Flocr,Building No.20
Nehru Place
New Delhi - 11)019
Fax 011-39996056
•
•
•
•
•
•
•
•
MPPTCL • BRPL (Banking Power) Approval No: AP-05034
Date
Energy as per WRLD' I ug-09
2.,tui1,-09
3-Aug-09
4 7‘.uq-09
5-Aug-09
6-Aug-09
7 -Aug-09
Website (Mlle)
0.290340 /
0 292060 E
0.299340 /
0.299340 e
0.299340 '
0.299340 '
0.299548 -,
Total
2.088308
Bank
•
•
•
A/C
•
E3,532.30
e
YES BANK Ltd.
000281400000010
Chanakyapurl Branch, New 0,11,1
RTGS,IF3C
Code
YESBOOCOM
Th --,
For
---
LANCO ELECTRIC UTILITY LIMI [ED
.---------Authorised -----
natcry
For further clarificetionsPlease co act at 9971695400
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•
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Total Anount
(Ru)
11 973 6.:
11.68240
1 1 973 GO
1 .073.60
11 9716::
11 973 6C
11,981.96
Details
Bank
Ac No.
Branch
•
•
•
•
•
•
•
,
Trading Margin
(RsiKWh)
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Rupees Eighty Three Thousand FiVII Ilundered And Thirty Two Only
•
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93
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t-, V Cr-----4 . d ----Irt. -I
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BSES RA
JO HANt POWER LIMIT
Th
z.' ( )
V
. ‘..P
;111.1414 .7;111A1101)1111 , 1 , 1
Office : 20 No. Bulilduing, Nehru Palce, New Delh
Tel : 011- 39996052, Fax - 011- 39996055
\ FGii BALANCE ENERGY COMPENSATION FOR AUGUST 2009
INVOIC
L
To
Invoice No.
Sit. Rajesh Mahajan
Invoice Date
PMG/S/BRPL/LEUL/AUG '09-Compensation Head -Power Trading
LANCO Electric Utility Limited
Plot No. 229 , Ph I, Udyog Vihar,
Gurgaon 122016 (Haryana)
07.09.2009
Sub ect -
-
COMPENSATION CHARGES FOR AUGUST 2009
-
Ph. No. 0124 4691160
Fax. No. 0124-2345700/800
Padiatairatr
o - ..
Period: 17 AUG 09 to 31 AUG 09
-
-
-
-
124,
S.No
1
-
.
I.. /
Description
Energy (LUs)
Rate
(Rs/KIA/b)
Amount
0.06
1.96
11,760
Compensation Charges for the month of AUG '09
Gross Invoice value
Amount- id Wordet.'Elevit'atiiatitarici '
*Wirth:kr
i
11,7&0
aNt;'4412,:
,
Amount Payable By LEUL on or before 14/09/2009
11,760
Remarks:
-
-.---Su nil Kakkar D.G.N1 (AMC)
BRPL
1. Payment may be deposited through Real Time Gross Setlement(IFSC CODE: SBIN0009996),
on or before the due date lo our currant
Account Number 10277791773 maintaned by State Bank of India, Corporate Account Group Branch,
Jawahr Vyapar Bhawn 11th & 12th
2. Surcharge of 15% per annum shall be applied on payment outstanding after 07 days of issue
of bill.
copy To:
ifir (BSES) ,BSES Bhawan , Nehru Place ,New Delhi-110019 Fax :39999765
2 Head (F&A) ,BSES Bhawan , Nehru Place New Delhi -110019 Fax :39999770
End:
Cenficate of Compensation Energy Charges by BRPL to LEUL
•
•
•
pt eMG
BitPliAYPL
. . .....
°-7/North Deihl Power Limited
Office of Ph4C
;A Tete Power line Defe 3ovemmentOot verturel
C
Corporate Office, Third Floor
33 KV Grid Sub station BulMing
Hudson tines, Kings way Camp, Delhi • 110009
NDPL
canons na 011- 66112243, Fax No. 011 • 8611224g
BRFL./Bypt.
Dispatch No :
2• C 'S)
b o ps ;
INTER DISCGM T
RANSPERJEx-BILATERAL) ENERGY RILL
Hr.
•
To
ithrOtos No. • NOPLJPRIGSRPLADTEx/133
Mr. Swill Kakkar, OGM
BSES Rajdhani Power Ltd
3rd Floor, Bldg No. 20, Nehru Place
Energy amply non NOPL to BRPL
Fax : 011.39996055
Involosalgi
7•Aud40
latgato
9-Aug-C
Particulars of Claim: Inter Mtwara
Power Transfer (Es•Eilleteral) as per MoM of OPPG dated
21 at July'09 held In
the Office of G.M.(Commerelal), OIL
'Period:
07th Aug 2009
Doke • don
Bill for the period 07th Aug 2009
As per SChecluel on Dish SLOG estolte *nem tee
Energy
Rate
(PAWN
(Rs/kWh)
59.445
Amount (Rai__
IFX Rams as
Per
sheet
359726.41
alteceno
359726.00
(In Words: Rupees Throe Leans Fifty Nine Thousand
Seven Hundred and Twenty Stu Only
Remarks:
1. The above invoice is prepared with reference to
Mots, of DPPG dated 21st July'09 held p1 the Office of
G.M.(Commercial) . DTL.
4•
be deposited through Real Time Grob Settlement (IPSO
CODE: SOIN0009666), on or
before the due date to our Current Account Number 10277792370 maintained by State
Sank of India, CAG
2. Payment must
3. For the energy supplied during the day, a
surcharge of 0.04% per day is leviable on the outstanding lmount
after tne 3rd day of the receipt of the bill. This surcharg nand
audited on daily basis.
G)
kr,
For a on behalf of North Deihl Power .imited
111---1-o•
yr
(-0 — k2- L-4"
k,0) -hir
3RPL, -4-a
Ojos is,
—C., 2-
'LA
c-
17
nrdp PL.
-rap
c"2 r- - I
"Ni 1-1-41 J
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3 .55 72 6
) -
17,61 6 0'71-erc 1
ASHIS KUMAR DUTTA
E. Nu. 91019
Power Menagsrnent Group
NOM Delhi POWS,' Ltd.
\
Qv-. Kreger •
/
f
7
.„
Office of PN1G EIRTL/13
Ciii•tnton No •
o
North Delhi Power Limited
q
:ata Power
aro
Cell , k‘ernmer.:;oin - vertre'
Corporate Of Pox, Third Floor
33 KV Grld Sub it ;non BullaIng
Hudson Una, KIngsvray Camp, Delhi - 1 10009
Phone no 011 - 681122i:7, Pax NO 011 661 1 2249
INTER DISCOM TRANSFER (Ex•BILATERAL) ENERGY BILL
Invoice Oat
To
invoice No. • NCPUPMG/BRPLIIDTevea
Mr. Surd Kekkar, DOM
BSES Raidhari Power Ltd
3rd Floor, Bldg No. 20, Nehru PI Subject:
Energy sooty from rADPL to BRPL
New - 110019
Fax : 011-39996055
26-A ig-09
Due Date
28-A14-09
Particulars Of Claim: Inter Discern Power Transfer (Ex-Bilateral) as per NioM at DPPG dated 21I t
July'Og held In the Office of G.M.(Commercial) OIL 'Period:
26th Aug 2009
Description
S.No.
I Bill for the period
26th Aug 2009
(A, per SCIMIOule on Ott %DC vrat)slre 'WOW)
Energy
(atiNti)
Rate
(Rs/kWh)
4.2475
rEx Haws as
per 3heel
allacend
Amount (RS)
35 11 1 41
Total Invoice Value
36111,00
\ In 1/o(dskiRgpees Thirty Six Thousand One Hundred and Eleven Only
\,.
Rernarks:
\
1. The above invoice is prepared with reference to MoM of CPepla- Office of G.M.(Commercial) , OIL.
•
21st July'ac: held in the
2. Payment must be deposited through Real Time Gross Settlement lIFSC CODE: 361N0009 .936).
on cr before the due date to our Current Account Number 10277792370 maintained by State 13a nk,
Cl
3 For the energy supplied during the day. a surcharge of 0.04% per day s leviable on the
outstanding amount after she 3rd day of the receipt Of the bill. This surchargesshall be narcuai ed :]t1
rc„,:rii.i
jestS.
e
For 6 on behalf of North Delhi Power t..imiloo
g--('I 0 s 7er'
0
19,,k,
LTbJOJOS CA) Ire
ASHIS KUNiAR 01) T1,1,..
E. No. 91012
c>,e,
Pow Mason ra
North Delhi Power Ltd.
Mardgef •
2 P L dt. KJ.D PL ./a
e,f) .
28) o
s 6,
`
II/ -
jog
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•
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1:1
FAd C. :01:6E112249
Huy,
S ?LIT' 11 : ;9"
Office
of Pli.10 BRPL/BYPL
\
3c7 .......
Dispatch No.: .... ...
\ 1-) OC ),k 0(
Ogilliturrairmuuus ............
A Tara Pomar and N]ihi Govcf ntart Joint vaiturg)
33 kV Grid Sub station Building
NDPL
Hudson Lines, Kingsway Camp, Delhi • 110009
Phone no, 011 66112243, Fax No 0 1 ' - 66112249
•
•
•
•
•
••
•
•
•
•
•
INTER DISCOM TRANSFER (Ex-BILATERAL) ENERGY SILL
To
Invoice No. - NDIVPMG/SRPIJIDTEr/04
Invoice ()ate
17-Aug-CO
Mr. Sum, Kakkar, DCM
BSES Rajdhani Power -td
3rd Floor. Bldg No. 20, Nehru Place
New Delhi - 1100:9
Fax : 011 - 39998055 Subject:
DUO Date'
Energy supply from NDPL to BHPL
19-Aug -C9
Particulars of Claim: Inter Discord Power Transfer (Ex•Bilateral) as per MoM of DPPG dated 21st July 09
held in the Office of G.M.(Commeroiall , DTL.
Period:
15th Aug 2009
Energy
S.No.
Description
r
11Bill for the period 15th Aug 2009
i
I
Rate
(Rs/kWh)
(MWh)
riel pei 5 hroule on De hi 5_6; wetelte es00
, ed)
F
r. /
IX Rates es
oar sissat
attacend
994. 365
l
i Y7j, ' 1
s
n
Amount ills)
3479785.65
Total Invoice Value
3428787.00
4.7-
Words: Rupees Thirty Four Lakha Twenty Nine Thousand Seven Hundred and El
7
IP' ,
utV. YL V'
e 1Ft r(..'
Ks. c''' n.s.'--;
) c.9 ''''n .r 4- 11- 427)-(--')
4'
'
4,k
...,.0\/ , t sr- 1.
IP
cm
0
? \\..\ c ,i —i il,, fc. V' , cn
n „.
\
-
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Seven Only --c,
i --------
trth
atove Invoice Is prepared with reference to MoM of DPPG dated 21stl ai,rirg;eid in the Office
of
À G.M.(Commercia( , DT._
y1
\I. 2. Payment
must be deposited through Real Time Gros: Settlement :IFSC CODE SBIN0009666), on or Oefere
'Th \
the due date to our Current Account Number 1027779;370
maintained by State Bank of India, CAG Br; nch,
Fo the energy supplied during the day, a surcharge c f 0.04% per
day is leviable or the outstanding amount
er the 3rd day of the receipt of the pill. This sorchargesshall be ea:coated
on daily bases .
,
cD/ I < 4 ( n b•LN-c
0/ 't H;Lt
1.. ti icrier
f
1
_1c 1 - i$C ) 1.
J: y r,1<rt
't
))C-
Cr
ei , IS CS.C, c)
)
For &
err
k
art
[9
AcHis KUMAR EUTTA
E
9 10Th
g..poy,or Manager lot Grail)
POWI:f Ltd
. r h Dethi
wtinhtort
\
••
•
•
••
•
•
••
•
•
••
North Delhi
power LIMiteld
(A Tata Power and Delhi Goverment joint venture)
33 KV Grid Sub station Building
0009
Hudson Lines, ffingsway Camp, Delhi66
-11
112249
Fax Nn 011 66112243,
Phone no oil -
NOPL
At. ENERGY Rai
INTER DISCOM TRANSFER
To
Mr. Sunit Kafka, DC,M
BSES Raldhani Power Ltd
3rd Floor, Bldg No 20, Nehru Place
New Delhi - 11001 9
Fax 011-39996055
Power Transfer (Ex-Bilateraff
as
per MoM of OPPG dated 21st
July'09 held in
13196061
Panic tars of Clam: Inter
the Office of G.M. Commercial , Ott.
Hale
En ergy
Perio d :
RsfftWh
MWh
•
p
126079. 51
Descrl•non
Bill for the period 08th Aug 2009
21.0125
e on Delhi SLOG ?cobalt° enclosed)
126080. 00
(AS Pot Schedul
•
•
•
•
•
So
•
•
In Words: AU •
Six
ees One Lakh Twen
Thousand and El, h Onl •
(1-R
LC)
n
09 held in the Office of
The above invoice is prepared with reference to MoM of DPPG dated 21st July'
Remarks:
1.
G.M.(Commerciaff , DTL.
Payment must be deposited through Real Time Gross Settlement (IFSC CODe SBIN0009666), on or
before the due date to our Current Account Number 1027779270 maintained by State Bank of India, CAG
2.
For the energy supplied during the day, a surcharge of 0.04% per day is leviable on the outstanding amount
after the 3rd day of the receipt of the bill. This surchargesshall be calcualted
.
on daily basis.
3.
s, "--,
T
\
p"er Limited
)
behalf "ort"ethi
- -
1 „)c .-
•
••••
/•,11) 5 L
PailS KUMAR
ar\
. No.,91Vret Glow.
,
.
o +s,;)
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BSES YAMUNA POWER LIMITED.
E3SE
Office : 20 No. Bldg, Nehru Palce, New Delhi - 110019
Tel : 011- 39996053, Fax - 011- 39996055
()ally Inter-Discom ENE\ RGY BILL
Invoice No.
PMG/BYPU17-Aug-20091
To
Deputy General Manager ,
Power Management Group,
BRPL,
Nehru Place New Delhi
Ph.Nt•: 011- 39996052
Fax No: 011 • 39996055
Date Of Issue:
Due Date Of Payment:
17-Auq-09
19-Aug-09
Subject:
Energy supplied from BYPL to BRPL
Transaction Date: 17-Aug-2009
Particulars of Claim: Inter Discom Power Transfer as per DPPG meeting dated 21.07.09 from BYPL to BRPL
3. No
Description
Energy (Mils)
Rate
Rs / KWh
0.226473
As per sheet
attached
Energy Bill for the period 17-Aug-2009
(As per Inter Discom Transfer (Ex Bilateral) data by Delhi SLDC)
Amount (Rs)
Iota! Invoice Value
879.076
879,076
n Words : Eight Lacs Seventy Nine Thousand and Seventy Six Only.
timarks:
. The above invoice is prepared with reference to DPPG meeting held on 21.07.09 in the chamber of GM (SLDC)
. Payment must be deposited through Real Time Gross Setlement(IFSC CODE: SBIN0009996), on or before the due date to our current Account
umber 00000010277791773 maintoned by State Bank of India.Corporate Account croup Branch 11th and 12th Floor Jawahar
Foe energy supplied during the day, a surcharge of .04% per day is leviable on the outstanding amount after the due date of the bill.
oples to
1
2
3
4
SVP,BSES
Head (F & A),BSES
HOD (Power Trading & LD),NDPL
GM (Finance),NDPL
FAX No. -
011-39999765
FAX No. -
FAX No. - FAX No. -
011-39999770
011-66112270
011-23512752
i.-SanJay -Sava
DGM (P.M.G) '
,E1SES YAMUNA POWER LIMITED.
ESSE.S
•
ra "
/Office : 20 No. Bldg, Nehru Palce, New Delhi 110019
Tel : 011- 39996053, Fax - 011- 39996055
Daily Inter-Discom ENERQY BILL /
.
Invoice No.
PMG/BYPL/31-Aug-2000i
i
Date Of Issue:
,
i
1-Sep JO
f
3-Sic.p-a
Deputy General ManagerPot,y ,tr rylanageit).uni Group.
Subject:
Energy supplied from BYPL to BRPL.
BRPL,
Ph.No: 011- 39996052
Fax No: 011 - 39996055
Particulars of Claim: Inter Discom Power Transfer as per DPPG meeting dated 21.07 09 from BYPL to BRPL
8
No
Description
Energy (MUs)
Rate
Rs / KWh
0.217953
As per sheet
attached
As per Inter Discom Transfer (Ex Bilateral) data by Delhi SLDC)
•
Total Invoice Value
Remarks:
‘ 0,1- reference to OPPG neeling held or o1 -7 uy n
r tr tStc.1?
; t'Aynient mu:it no deposited through Real Time Gross Setremeng IPSO CODE: S8IN00099961. ot
IN. rnhor C09000',t7277791808 maintaned by State Bank of Indta,Corporate Account group Bronch lthi
:L. P New Delhi
•
•
the ,..tuttrgy ei pplied fur ng the
-y aJrcharge of 04% per day is le.viaU ,tt cn the 011tSt;illil:fi; .-1111.,H1 E
NS
••
•
•
ms1101 000 it..
to
A
t t99 )r/ ti::
1t j
„i;ay Sri
\) 7(5 5 ,5 SI
392.618
392,618
in Words : Three Lacs Ninty Two Thousand Six Hundred Eighteen Only.
it
Amount (Rs)
'
BSE$
/i
/,,
Tel 011- 39996053, Fax - 011- 39996055
r,a,,,,nter-Di kc om ENERGY BILL
•
••
••
Date Of Issue:
Invoice No.
PMG/BYPL/30-Auq-29091
To
Deputy General Manager.
BRPL,
Plallo: 011- 39996052
Fax No: 011 - 39996055
Transaction Date' 30-Aug-2009
Description
o
Energy (Ws)
Rate
Rs / KWh
0.461033
As per shoot
attached
(As per inter Discom Transfer (Ex Bilateral) data by Delhi SI.DC)
rTotal Invoice Value
Remarks:
Ica is on:ciao:al with r Terence to OPEC meeting belE. on 21 07 09 in the chamber of CM GL E(:)
inc as
must nu cepositbii through Real Time Gross Setlement(IFSC CODE SEIN000999E1 on in - ire!
nibbri 0000001027779 SOF, .naintancsi by State Bank of India.Corporate Account group Brach 1 1Th a
P Niro, Delhi
•
rue. amer
unng the
y 3 i-3 ,313- Chari3e
4110
irn u iu s lc
4
•
°Pc cle9cic)C1 )13
Ìck 07
Amount 4:2.51
2.820.81 1
I
In Words . Twenty Eight Lacs Twenty Thousand Eight Hundred Thirteen Only.
•
••
I
Subject:
Energy supplied front BYPL to BRPL
•
••
••
,
m
cif
day is lescrE on the EutsOnir;
1 3
131:::
'.-- 1 ( '33)1 I
-nth.,
2,1320 ,813
Office 20 No. Bidg, Nehru Palce, New Delhi - 11001'S
Tel : 011- 39996053, Fax - 011- 39996055
REVISED BILL.
'
Titer-
,com ENERGY SILL
•
•
1 1
deputy General Mlle
Power Managernen G up/
BRPL,
Nehru Place New Delhi j
Ph No 011- 39996052\ /
Pyx Nu. 011 - 39996055/
Ass
Date Of Issue:
Invoice No.
PMG/BYPL129-Aug-2009/Revise
Due Date Of Payment - be, ,
Subject'
Energy supplied from EVi"L. to BRPL
Transaction Date . 29-Aug-2009
Particulars of Claim: Inter Dtscom Power Transfer as per DPPG meeting dated 21.07.09 from BYPL to BRPL
Rev , sed bill has been prepared in Hell of bill sent vide Invoice no PMG/BYPL129.8.09/3114 sent on 1.9.09 doe to revision of schedule
•
!---
•
Description
; .., ,iii,a
Energy (Ins)
Rate
Rs/kWh
3.405110
As per sheet
attached
As per Freer aseom Transfer (Ex Bilateral; data by Delhi SLDCi
n Words Thirty Five Lacs Nine Thousand Two Hundred Sixty Nine Only.
••
•
•
•
S
•
•
•
••
•
••
••
•
;U'r(S:
3 p
1rrHO'
3509,269
3.509.269
Total Invoice Value
•
Amount Iles}
, ()PPG meeting11r I
I.r dr
ny State Bank of India:Corporate A , ICCUr, group Erenrit ,
it
e
,
r:;narge of 61% per leHitr
'
rI'::; I
I Time Gross Setlement(IFSC CODE SBINI0009,39V, r,r10!
eesitel
, 2 '77.3
r
'I
Li,
bal
.
Ir
D oty
Bctio:=S
Tel : 011- 39996053. Fax - 011 - 39996055
Patty ht\r-Discom EN B, .,,RCIT9ILL
Invoice No.
PMG/BYPL28-Aug-2099 /
/
To
Deputy GeneralManager ,
Power Management Group.
•
:1 -Aug t.
sea-
Ph.No: 011- 39996052
Fax No: 011 - 39996055
to BRPL
Particulars of Claim: Inter Discom Power Transfer as per ()PPG meeting dated 21.07.09 from BYPL
1
t
No
Energy (Mils)
Description
•
4.314,739
attached
4,314,739
In Words Fourty Three Lacs Fourteen Thousand Seven Hundred Thirty Nine Only.
Remarks.
renca to DPPG meeting tleld the
t
me:- if
-; Dr_
Dc;tore the Ale
it
amst Et? :Dos lad through Real Time Gross Setlement(IFSC CODE 3131N00099Ii61, or ,,a '
-tor 00000019277791808 maaaaned by State Bank of India. Corporate Account circa ip Branch 11th .3fH 12II: F-Thanr, Jatva:'
i. 'I`
plien, during t , 11
ay a surcharge of 04% per day's ieVi a hle
1 the outstah ,Iling a
r
the :uce
as to
rA,‘ N(
BSES
\X
)H:9
•
0 NI
NI)
L
.- -
R- 11 1
);5\TE
I
•
•
•
Amount (Rs)
r,-..1 I nonirn vein
.51
•
•
••
•
•
•
Rate
Rs / KWh
As per sheet
0.464173
(As per Inter Discern Transfer (Ex Bilateral) data by Deini BLOC)
••
:
Suhi ect.
BRPL,
•
Date Of Issue:
,d.;
•
•
•
-
•
•
•
office: 20 No. Bldg, Nehru Palce, New Delhi - 110019
Tel : 011- 39996053, Fax - 011- 39996055
Daily Inter-Discern ENERGY BILL
n
iTo
iDeput y General Manager
BRPL,
Ph.No: 011. 39996052
Fax No: 011 - 39996055
Invoice No.
PMG/BYPL/27-Aug-2009/
Date Of Issue:
N
Description
Energy (Mlls)
Rate
Rs / KWh Amount (Rs)
As per Inter Discom Transfer (Ex Bilateral) data by Delhi SLOC)
0.4
173
As per sheet
attached
•
•
•
•
Remarks:
rrvoice , ,,rr p a
myth ieference to DPPG meeting held on 21 C
e chamber of 30.1i3aDfdi
Dment roust be deposlted ihrough Real Time Gross Settement(IFSG CODE SBIN10009996), on or before the clue date to rur co,
nor 0000001027 7 791003 maintaned by State Bank of IndiaaThrporate Account;group Branch. I I th und
- ,2tb Floor, .leis.urier
:N o v Dahl
a the energy supplied during the day, a surcharge of .04% per days leviahie on [he uutstandcng amount after the due Urge of the tic
P SCES
FAX No - 011-3999070ii
baiX No - Mil-299997d i
Glive,sta ,
(P.MT1)
L
- C.
-----
•
•
•
•
•
•
•
5,043,461
5,048,461
:• in Words : Fifty Lacs Fourty Eight Thousand Four Hundred Sixty One Only.
„„
W
•
31-Aug-09
Subject:
Energy supplied from BYPI.. to BRPL
Total nvoice Value
•
23 - Aug - 09
,r
S
•
......
...... "")--" .
eses
•
•
•
........ .
Dispatch No . .. ILO
•
i3t1
w
,A .,01170 Etr,
-r)nc;-,..•\,
•
to
v
14Ji i
SSE'S YAMUNA
oak+, :10 No. Bldg, NSW. , Po:c ?
-
n
/
belhi : : 0 6 H
1.,99SIG
TA 011 39996053, FI.,x -P li
s. I, 0:Jeff-Dist:on] ENERGY BILL .
•
Invoice N o.
•
I
PMG/BYPL/26-Aulpi r
IL,
Care Or Ir:s.le•
2ite Of
n
Sublect:
7o. ec Rion hiohioht Grit ,
Energy LuotEeLl ft, •
'Neon ItIoce blew Belli:
39095052
I I 3999 15055
„
I
•
•• n
n
•
•
I, 'ter Ills sal, fraosfer (Ex Beater
),Iio by , IL::
,f mj S
pb -Lie
trq
-
;i n ; tssi 2210 Gross 3etlens-a111- rIB
lorlit
7 91 ICI: 2110,51,-,1 be :;;;-. 3',0 Bal.
OL
(Th
n
;i ,
••
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•
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(
c
)
\).9
•
-1
029
,Thveit;eWl Gic.cand mu f Wfny live Only.
,
IMlie
r: II,'
•
• 0-
•
_ icriorsjy
SI Invoice Value
•
0
.. .
Description
15, Bill 'OF the peaLri 26 Ang 2009
•
•
rneetInq dated 21 07.99 a ore BYPL to BRL
particulars cf Claeo: Inter Discern Power Transfer as per °PPG
' L 14:1
•
•
Transaction Date re L..LL-2c09
ID '
•
1
-
c
6
)
r
,:!,
•
•
OSES 1,4,1VI1l,M/A P °WEE: k
•
Citric
41 J. wag, .4f hru Pair°, Mr:
I
1991 ,4)51,
Ji
j
am t- t4L-R
BILL
!I
nvoice No.
PMrtitfrPL/25-
Priner
'V i
Date 01
Date Or 0 -.1(hie
. .
Age nerd Ctri-i tit
Enerch. supgne hi .
Delhi
F h Nv: 911. 39096052
(i I I :0995055
Pi It or? PC2I J
•
••
•
•
-
up
•
•
i
25.,arig-2Ca9
1.Ucutars of Claim: inter Discern Power Transfer as per DPPG meeting dated 21 07,09 bent BYPL to E31-21.)L
4
R it
Description
ii.
BiJI far ilk) period
Jla
20(.9
!nHr Thscchn Tian far (Ex Bda
y Du'
F
r3tai Invoice Valua
_____ _
.1::,,/or CIS I
Li”?
L'ics oMinty Tido hhoodand One Hundred mld Sevr ..nry Eight Orny.
• Ifit
OPIr;
through , r
I ,nelr+p
Gross
r
dank t 1( is :„1 ,e)r
.1 ;3 II
•
•
•
•
•
•
•
•
•
•
•
•
•
Trans,iction
5c9siu 5—
Sy
9
I I
Iifl
it
„
'
11 )\), L
9 VY
I
BSES
Office : 20 No. Bldg, Nehru Palce, New Dells - 110019
Tel : 011- 39996053, Fax - 011- 39996055
Daily Inter-Discom ENERGY BILL
Date Of Issue: Due Date Of Payment Invoice No.
•
•
•
PMG/BYPL/24 - Aug - 2009/
To
Deputy General Manager,
BRPL,
Subject:
Ph.No: 011- 39996052
Fax No: 011 - 39996055
Description
t
Energy (MUs)
Rate
Rs / KWh
0,028295
As per sheet
attached
As per Inter Discern Transfer (Ex Bilateral) data by Delhi SLDC)
•
•
•
••
•
•
•
•
Remarks:
The abov. r
2
OiCe is
prepared with refer ante to DREG meeting held on 21 07.09 in fa, a •
•
er
,SLOG'.
ayment must he deposited through Real Time Gross Setlement(IFSC CODE. SBIN0009996 a on Jr before the due date to our .22riai
'MI and 12th Floor, Jawarar Viyarafif Pnowan
Igmber 00000010277791808 maintaned by State Bank of Ir.dia,Corporate Account group Branch theAttagy amplted during the day a surcharge of 04'Y per day is feyiablo on the otAstand:ng ,I1111 t after the due (fate ci :he
,cities to
SVP.BSES
•-•xt • 3. X HSES
FAX No. - 1-399 3 9
FAX No •
ut.1-.t599977)
loy
;P.M Cl
•
°
o
250,365
In Words : Two Lacs Fifty Thoudand Three Hundred and Sixty Five Only.
•
•
•
•
Amount (Rs)
250,365
Total Invoice Value
•
•
•
25 - Actd - tY9
27 - Aug - 09
S. No
•
1
Skdc9 S 1NtN
S)o“O
f-:)_{--
ges
a
•
BSES
•
Office : 20 No. Bldg, Nehru Pelee, New Delhi - 110019
Tel : 011- 39996053, Fax - 011- 39996055
•
•
•
Doily Ikpr-Discom ENERGY BILL
Date Of Issue:
Due Date Of Payment: i
Invoice No.
PMG/BYPL/23 - Aug - 2009/
I•
•
BRPL,
Ph,No: 011- 39996052
,Fax No: 011 - 39996055
-
Subject:
Energy supplied from BYPL tc BRPL
Particulars of Claim: Inter Discern Power Transfer as per DPPG meeting dated 21.07.09 from BYPL to BRPL
Description
S. No
I •
14.
s 5-pkilli-Ort
27 Aug E29
Energy (MUs)
Rate
Rs / KWh
0.030570
As per sheet
attached
As per Inter Discom Transfer (Ex Bilateral) data by Della SLUG)
Amount (Rs)
235,095
235,095
Total Invoice Value
In Words Two Lacs Thirty Five Thoudand and Ninty Five Only.
Remarks:
irn r,
bared with reference to DPPG meeting held on 21 07 a the chanter of GM , SL.DC)
/moot most he deposited through Real Time Gross Setlement(IFSC CODE SBlN0009996d un or b9fore :he due date to our , ,;01 ,
be( 00009( 10277791803 rnaintaned by State Bark of India,C,orporate Acre int group Brand), ¢ 1thend 12:e Floor, ,lawahar vend: lrin
1sr ;y supplied during the day i surcharge of 04% per day is leviable un the outstanding ricor er the di
to
ciiies to
nii= 8 8E3
FAX No - 911 9999765
FAX No. 1)11 39149977
y Srk,r1s3.,
I
•1
•
•
•
••
•
•
Cr
3SES
•
•
Tel : 011- 39996053, Fax 011- 39996055
„Intcr-Discom ENERGY BILL
•
•
•
Invoice No.
PMG/BYPU2 Aug PeOCir
I
I 0 4 it General Meikaget
irgw,r Man:anewlit Group. Bi'41)!
1Ph No 011- 39996052
Fax Na: 011 - 39996055
Date Of Issue:
'-
Subiect:
Energy supplied from BYPL M BRPI.
'
O
•
•
i..-Particulars of Claim: Inter Discom Power Transfer as per DPPG meeting dated 21.07.09 from BYPL to BRPL
•
Description
S. No
Energy Bill for she period 22-Aug-2009
•
•
•
er intar Discom Transfer (Ex Bilateral) data by Celci SLED"
Energy (MUs
Rate
Rs I KVVII
0.004520
As per sheet
attached
10 542
30,942
Invoice Value
'In Words Thirty thoudand Nine Hundred and Fourty Two Only.
Si
Remarks:
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Amount iRs;
iii:ek ,y - r -2.-2 to DPPG meeting nelri on 21
9
S9 i.r the ; Ey , „,,
cr! Real Time Gross Setlement(IFSC CODE SW1 ,10009E55) ,n.t Togo Branch
1 Y3gguntang...1 by State Bank of India.Corporate a
(oz-to4c; ui t)4%
,
Hi
per
, : canes to
Ns
QkcAcci
g_c_,Rcc-`, $
do
I P.
1
befa:
•
•
••
8SES
Office : 20 No. Bldg, Nehru Peke, New Delhi - 110019
39996053, Fax - 011- 39996055
Tel :
011
•
•
:may Inter-Diicom ENERGY BILL
(Deputy General Manager
•
o: 011- 39996052
- 39996055
•
Particulars of Claim: Inter Discern Power Transfer as per DPPG meeting dated 21.07.09 from BYPL to BRPL
Description
S. No
ins per Inter Disponi Transfer (Ex Bilateral) data by Delhi SLDC)
e
Rate
Rs / KWh
0.042370
As per sheet
attached
in Words Two Lacs Sixty Eight Thoudand Eight hundred and Ninteen Only.
Remarks:
SI_ DC)
, )I fieferi he
P ICei arlst e depcsIted Inrough Real Time Gross Setlement(IFSC CODE. SBIN000999ni o f
niber 00000010277791808 naininned by State Bank of India,Corporate Account group Branok 1'2] Yi 2In Floor k8walnir
plied Awing t(-r ay. a surcharge n
n manf(
day is
irk',
-,ter the 2
411
PAX No 111" 9SES
SE
(0
FAX No- n11
'Oniay SyWatlf.::
A-WA M
-
•
•
•
•
•
268.81g
268,819
orgy
•
0
•
0
•
Amount (Rs)
a, nvoice Value
'he above invoice is prepared with reference to DPPG meeting held on 21 07.09 in the cnamber
•
Energy (MUs)
•
411
2 7 Aug Di
Subject:
No: 011
I Fax
•
Due Date Of Payment . ,
BRPL.
•
•
Date Of Issue:
Invoice No.
PMGIBYPL/21-Aug -20091
•
1
os(5r-')9
C)rR K--- ccjc&
c ,r 3. non,
•
••
•
1
20 No. Bldg, Nehru Palce, New Delhi - 110019
Tel : 011- 39996053, Fax 011- 39996055
ESES
Office :
Lindy Inter-Drscom ENERGY BILL
nyolce No.
•
PMG/BYPL72 0 A 2009
•
•
•
i ro
(Deputy General Manager,
'Rower Management Grokm, Date Of Issue: Due Date Of Pa ment: i
S. Auc; 09
Sublect:
BRPL,
•
Nehru Place New Delhi Il
(
•
IHh.No: 011- 39996052 Fax No: 011 - 39996055
;
•
I
as
(Particulars of Claim: Inter Discom Power Transfer
•
• er DPPG meetin. dated 21.07.09 from BYPL to BRPL
-----
Energy (MUs)
S. No
Rate
Rs I KWh
Amount (Rs1
rr:Irs per Inter Discom Transfer (Ex Bilateral) data by Delhi SLDC)
135,688
41 Invoice Value
•
•
In Words : One Lacs Thirty Five
Thousand Six Hundred and Eighty Eight Only.
Remarks:
t
e s 'prepared with ref nce tr. DPPG meeting held on 21 7.09 in he chamber of GM rSLDC,
5(
Of before rhe due dare to .-,uf
through Real Time Gross Setlement(IFSC CODE. SBIN0009996). on
Account group Branch. 11th ond :1th Proof jawani(r
Frei a "I.'s L)e „lc:posited
India,Cornorate
500300 le277791808 main:wed by State Bank of
st
t7 ,-
de
surco arge of u
unr.;day
the
n
leuninie on the Guistadind
trno he du e •••c. :7
72
r- A:(Nc)
.
;.1H
P :A (.3i
Le
0
9
c)- )--
,
•
•
•
•
•
•
SSES
110019
Office : 20 No. Bldg, Nehru Pelee, New Delhi Tel : 011- 39996053, Fax - 011- 39996055
ity_Inter-Discom ENER
To
BRPL,
BILL
!
Date Of Issue:
Invoice No.
PMG/BYPU19-Auq-2009/
Due Date Of Payment
25J `9
27-Aug-O'J
Subtect:
Ph.No: 011- 39996052
Fax No: 011 - 39996055
dated 21,07.09 from BYPL to BRPL
Particulars of Claim: Inter Discom Power Transfer as per DPPG meeting
Rate
Description
S. No
Rs 1 KWh
Energy (NILls)
Amount (Rs)
As per sheet
0.008708
As per Inter Disown Transfer (Ex Bilateral) data by Delhi SLDC)
attached
34347
34.347
.,,al Invoice Value
41
10
In Words • Thirty Four Thousand Three Hundred and Fourty Seven Only.
•
•
Remarks:
••
•
preparmt Nith mfarorice m DPPG meeting held on 2 1 .07 09 in the
cr
004
/ Payment must be deposited inrough Real Time Gross Setlement(IFSG CODE: SBIN00099960, on or for• the due date to cu
Number 0000001:I277791809 iraintaned by State Bank of India,Corporate Account group Branch 11th v t 12th Floor. Jawahar
ur
:0:: nerg; supplier a mG re pay, a surcharge of 04% per day is leviable on the 0:Mstaratmg amount or the due date al ;I
Conies to
oAx No
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MV. No.- Ull 9e99 /7u
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BSES
Tel : 011- 39996053, Fax - 011- 39996055
••
Date Of Issue: Due Date Of Payment: Invoice No.
PMG/BYPL/18-Aug-20091
To
25-Auq-D ,
27-Aug-0:
1
i
Subject:
BRPL,
Ph.No: 011- 39996052
ax No: 011 - 39996055
F
Description
L
S. No
•
•
Energy (MUs)
Rate
Rs / KWh
0.117603
As per sheet
attached
As per inter Discom Transfer (Ex Bilateral) data by Delhi SLIDE)
In Words : Four Lacs Seventy Seven Thousand One Hundred Seventy One Only.
4
Reinarks:
SLOG)
iCE` is prepared wt. reference to DPPG meeting held on 21 07. 09 In the chember of F.0 t
due date
7 r
rhayment must be deposited through Real Time Gross Setlement(tESC CODE. SBIN0909996), on 3f
Number 00000010277791809 maintaned by State Bank of India Corporate Account group Br mch, 11th of 2tb Eloor kurcdna
surcharge of .04% Der day is lec.able on the. oes
LEiLdr.
hA)r No
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4,),Ikii,:y•
•
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477.171
%
Total Invoice Value
supplied during the
ha energy
h
Amount (
hi I
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tscabin:n
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gas
477.171
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Delhi - 110019
No Bldg, Nehru Palce, New
Office :
5
3999605
20 1 011- 39996053, Fax - 011Tel
Daily Inter-Dtscom ENERGY BILL
Invoice No.
PMG/BYPU16-Au •-20091
To
Power Management Group
Date Of Issue:
ent:
Due Date Of P
17-ALLy-0 9
19-Au0
SutneSt.
.
BRPL,
Ph.No: 011-- 39996052
Fax No: 011 - 39996055
Transaction Date: 6-Aug-20 09
Discern Power Transfer as
1 Particulars of Claim Inter
1
4
I S. N
---
r DPPG meetine dated 21 07.09 from BYPL to BRPL
0.226473
As per sheet
attached
Desch • tion
Energy Bill for the period 16-Aug-200 9
I
Energy (hills)
Rate
Rs KWh
t otal Invoice Value
in Words : Six Lacs Sixty Eight Thousand Four Hundred and Thirty One Only.
gem arks:
i The above invoice is prepared with reference to DPPG meeting held on 21.07.09 in the chamber of GM (SLDC)
Floor Jawaha -
•
•
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•
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•
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lumber
bin
Foe energy supplied during the day, a surcharge of .04% per day is leviable on the outstanding amount after the due date of the
:oples to
1 SVP,BSES
2 Head (F & A),BSES
3 HOD (Power Trading & LD),NDPL
4 GM (Finance),NDPL
FAX No -
011-39999 765
FAX No. FAX No FAX No. -
011-399997 70
01-627
011-2351275 2
\-7
c&c
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4 114
-
17
Sanjay grivastav
DGM (P.M.G)
•
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Dispatch No . : ...
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BEES
Tel : 011- 39996053, Fax - 011- 39996055
Date Of Issue:
Invoice No.
PMG/BYPL/14-Aug-2009 r
To
Par" cars of Claim: Inter Discom Power Transfer as
•
per DPPG meeting dated 21.07 09 from BYPL to BRPL
Description
S. No
1
17 - Aug -09
19-Aug-09
Subject:
BRPL,
Ph.No: 011- 39996052
Fax No: 011 - 39996055
•
ihtiir (it Pratt , bid
(As per Inter Discern Transfer (Ex Bilateral) data by Delhi SLDC)
Energy (MUs)
Rate
Rs I KWh
0/66653
As per sheet
attached
Amount (Rs)
2,008,233
2,008,233
Total Invoice Value
In Words : Twenty Lacs Eight Thousand Two Hundred and Thirty Three Only
•
•
•
•
•
ak,
O
•
Remarks:
I The
above invoice is prepared with reference to DPPG meeting held on 21.07.09 in the chamber of GM (SLDC)
current Account
be deposited through Real Time Gross Setlement(IFSC CODE: SBIN0009996). on or before the due date to our
2. Payment must
maintaned by State Bank of India,Corporate Account group Branch, 11th and 12th Floor, Jawahar
00000010277791773
Vur
go.
the bill.
the day, a surcharge of .04% per day is leviable on the outstanding amount after the due date of
3 For the energy supplied during
:opies to
FAX No. - 011-39999765
1 SVP,BSES
Head (F & A),BSES
2
3
GM (Finance).NDPL
4
FAX No. - 011-39999770
FAX No. - 011-66112270
FAX No. - 011-23512752
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Sanjay Srivastay
DGM (P.M G)
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Tel : 011- 39996053, Fax - 011- 39996055
r- 'scorn ENERGY BILL
I nvoice No
PMG/BYPI.J 13-Au -2009/
.
'
To
•
Suk21tgli
,proargy sucs!
ERPL,
Ph. No: 011- 39996052
Fax No: 011 - 39996055
Date Of Issue:
Due Date Of Pa men
SVP' In SRPI.
Particulars of Claim: Inter Discom Power Transfer as er DPPG meetin dated 21.07.09 from BYPL to BRPL
Energy (MUs)
Rate
Rs / KWh Amount Rs)
Descri Lion
S. N
0.136380
0
As per sheet
attached
In Words : Ninteen Lacs Seventy Seven Thousand Seven Hundred and Five Only.
Remarks.
41
•
•
•
•
•
•
•;
•a
•
0
•
•
•
•
1,977,705
1,977,705
Total Invoke Value
•
__13-Far 0 .1
17-Auq- 09
The above invoice is prepared with reference to DPPG meeting he'd cn 21.07 09 in the chamber of GM
‘ SLDC)
6 ). on or before the due date to our
2 Pa mem must be deposited through Real lirne Gross Sedernent(IFSC CODE. SBIN000999
00000010277791773 maintaned by State Bank of India.Corporate Account group Branch. 11th and 12th Floor, Jawahar
Number
Ctes to
1 SVP,BSES
-lead (F & A),BSES
1 HOD (Power Trading & LD).NDPI.
G0/I ( Finance),NDPL
FAX No. - 011-39999765
FAX Nc - 011-39999770
FAX No.- 0f1-66112270
011 23517752
S=AX No
SaninVtrivastav
DGM 14.
f10(S'
•
•
•
Office: 20 No. Bldg, Nehru Palce, New Delhi - 1100154
BSES
Tel 011- 39996053, Fax - 011- 39996055
•
411 7,bly Inter-Discom ENERGY BILL
•
General Manager .
411T,Deputy
Subiect:
Power Management Group
•
12-Auc-0
14 - Aug - Ot3
Date Of Issue:
Due Date Of Payment: Invoice No.
PMG/BYPLI12-Aug-2009(
3RPL.
Nehru Place ,New Delhi
3 11.No: 011- 39996052
riax No: 011 • 39996055
'articulars of Claim: Inter Discom Power Transfer as per DPPG meeting dated 21.07.09 from BYPL to BRPL
a
•
•
•
•
•
•
•
•
•
•
0
•
•
•
fir
•
•
•
•
•
•
Description
Energy (MUs)
Rate
Rs / KWh
0813625
As per sheet
attached
Amount (Rs)
219,498
219,498
"otal nvoice Value
n Words : Two Lacs Ninteen Thousand Four Hundred and Ninty Eight Only.
remarks:
The above invoice is prepared with reference to DPPG meeting held on 21.07.09 in the chamber of GM (SLDC)
our current Account
Payment must be deposited through Real Time Gross Setlemenl(IFSC CODE: SBIN0009996), on or before the due date to
lumber 00000010277791773 maintaned by State Bank of India,Corporate Account group Branch, 11th and 12th Floor, Jawahar
the bill
For the energy supplied during the day, a surcharge of .04% per day is leviable on the outstanding amount after the due date of
0
oples to 1 SVP,BSES
2 Head (F & A),BSES 3 HOD (Power Trading & LD),NDPL
4 GM (Finance),NDPL
FAX No. - 011-39999765
FAX No. - 011-39999770
FAX No. - 011-66112270
FAX No. - 011-23512752
W
SanjaySr846v
DGMI(P.M.G)
•
•
•
•
•• BSES
•
•
•
•
•
•
•
•
•
•
4111 Daily Inter-Discom
Office : 20 No. Bldg, Nehru Palce, New Delhi 1100 1 9
Tel 011- 39996053, Fax - 011- 39996055
ENERGY BILL
Date Of Issue: Due Date Of Payment:
Invoice No.
To
Deputy General Manager
BRPL,
Ph.No: 011- 39996052
Fax No: 011 - 39996055
SP
Descr .lion
1
L
Energy (MUs)
Rate
Rs I KWh
0.298790
As per sheet
attached
Amount (Rs)
3,758,566
3,758,566
rota' Invoice Value
S
•
•
12 , Auo-09
14-Aug-OP
Sub ect:
Particulars of Claim: Inter Discom Power Transfer as per DPPG meeting dated 21.07.09 from BYPL to BRP
S.
I
n Words : Thirty Seven Lacs Fifty Eight Thousand Five Hundred and Sixty Six Only.
lernarks:
•
•
•
Payment must be deposited through Real Time Gross Setlement(IFSC CODE: SBIN0009996). on or before the due date to our current Account
umber 00000010277791773 maintaned by State Bank of India,Corporate Account group Branch, 11th and 12th Floor, Jawahar
Fee energy supplied during the day, a surcharge of .04% per day is leviable on the outstanding amount after the due date of the bill.
opies to
• 11
1
2
3
4
•
•
•
SVP,BSES
Head (F & A).BSES
HOD (Power Trading & LD).NDPL
GM (Finance),NDPL
FAX No. - 011-39999765
FAX No. - FAX No. - FAX No. - 011-39999770
011-66112270
011-23512752
•
Sanjay Srivastav
DGM (P.M.G)
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..........
BSES Y MAUNA POWER LIMITED.
BSES
Office :-20 No. Bldg, Nehru Palce, New Delhi - 110019
Tel : 011- 39996053, Fax - 011- 39996055
Invoice No.
To
BRPL,
Ph.No: 011- 39996052
Fax No: 011 - 39996055
I
Date Of Issue:
10 Auq-09
12-Aug-09
'
Subject:
Energy supplied from BYPL lo BRPL
Particulars of Claim: Inter Discom Power Transfer as per DPPG meeting dated 21 07 09 from BYPL to BRPL
Description
S. No
Rate
Rs l KWh
0.187843
As per sheet
attached
.
Energy (MUs)
Amount (Rs)
2,129,065
2,129,065
Total Invoice Value
In Words : Twenty one Lacs Twenty Nine Thousand and Sixty Five Only.
c2._
Remarks:
1. The above invoice is prepared with reference to DPPG meeting held on 21.07.09 in the chamber of GM (SLDC)
2. Payment must be deposited through Real Time Gross Setlement(IFSC CODE: SBIN0009996), on or before the due date to our current Account
Number 00000010277791773 maintaned by State Bank of India,Corporate Account group Branch, 11th and 12th Floor, Jawahar
3. Fur the energy supplied during the day, a surcharge of .04% per day is leviable on the outstanding amount after the due date of Me •
Lupin
to
SVP. BSES
Head (F & A),BSES
HOD (Power Trading &
GM (Finance),NDPt.
.0 NIDPI.
FAX No
011-39999765
FAX No.
FAX No.
FAX No
011-39999770
011-66112270
011-23512752
)ct
gL
ki\V
s
\\
I
'•
Sanjay SZtastay
DGM (P.M.G)
11
•
•
•
•
•
•
Office cif PltIG BRPL/BYPI
Dispatch
e ...
I
c oleic8).LTI1 BSES YAMUNA POWER LIMITED.
BSES
Tel : 011- 39996053, Fax - 011- 39996055
Daily inter-Discom ENERGY BILL
Invoice No.
PMG/BYPU09-Aug-2009/
S
•
•
•
•
•
•
•
No To
BRPL,
Ph.No: 011- 39996052
Fax No: 011 - 39996055
Particulars of
0-Aug 09
2-Aug-09
Date Of Issue:
Subject:
Claim: Inter Discern Power Transfer as per DPPG meeting dated 21 07.09 from BYPL to BRPL
Description
S. No
Energy (MUs)
Rate
Rs I KWh
0.102868
As per sheet
attached
Amount (Rs)
927,122
927,122
S
•
•
•
•
•
Total Invoice Value
In Words : Nine Lacs Twenty Seven Thousand One Hundred and Twenty Two Only.
Remarks:
1.
2.
Payment must be deposited through Real Time Gross Setlement(IFSC CODE: SBIN0009996), on 'or before the due date to our current
00000010277791773 maintaned by State Bank of India,Corporate Account group Branch, 11th and 12th Floor, Jawahar
Number
•
3 For the energy supplied during the day, a surcharge of .04% per day is leviable on the outstanding amount after the due date uf the nib
S
•
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•
Qies to
1
2
'3
4
SVP,BSE5
Head (F & A),BSES
HOD (Power Trading & LD),NDPL GM i Fmaribe),NDPL
FAX No. - 011-39999765
FAX No. - FAX No. - FAX No. - 011-39999770
011-66112270
611-23512752
0
•
•
•
•
•
•
•
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"a /
Sanjay r5dvastav
DGM (P_M.G)
ccoutat
of PI\10 111121-./ B'e PI,
Oil`..Ice
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
BEES
Tel : 011- 39996053, Fax - 011- 39996055
Dail_yinter-Disc4th ENERGY BILL
Invoice No.
PMG/BYPL/08-Aug -2009/
To
•
•
Date Of Issue:
Due Date Of Payment: 10- Aug-09
12-Aug-09
Subject:
BRPL,
Ph.No: 011- 39996052
Fax No: 011 • 39996055
Transaction Date: 08•Aug•2009
Particulars of Claim: Inter Discom Power Transfer as
per DPPG meeting dated 21.07.09 from BYPL to BRPL
Description
S. No
Energy (Mils)
Rate
Rs / KWh
0.244925
As per sheet
attached
Amount (Rs)
t
1,616,053
1,616,053
Total Invoice Value
In Words : Sixteen Lacs Sixteen Thousand and Fifty Three Only.
Remarks:
1. The above invoice is prepared with reference to DPPG meeting held on 21.07.09 in the chamber of GM (SLDC)
2 Payment must be deposited through Real Time Gross Setlement(IFSC CODE: SBIN0009996), on or before the due date to our current cciu.int
maintaned by State Bank of India.Corporate Account group Branch, 11th and 12th Floor, Jawahar
Number 000000102777917 73
3 For the energy supplied during the day. a surcharge of .04% per day is leviable on the outstanding amount after the due date of t
L
es to
FAX No. - 011-39999765
1 SVP,BSES
Head (F & A),BSES
HOD (Power Trading & LD).NDPI.
GM (Finance),NDPL
FAX No. - 011-39999770
FAX No. - 011-66112270
FAX No. - 011-23512752
•
•
•
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DGM (P.M G)
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•
Tel : 011- 39996053, Fax - 011- 39996055
Daily Inter-Discoin ENERGY BILL
1
I
To
/Power Management Group,
a
a
7-Auq-09
9-Aug-09
Claim: Inter Discom Power Transfer as per DPPG meeting dated 21 07 09 from BYPL to BRPL
a
•a
1
1
Sub ect:
BRPL,
(Nehru Place New Delhi
Ph.No: 011- 39996052
1Fax No: 011 - 39996055
Particulars of
Date Of Issue:
Invoice No.
Description
3. No
Energy (MUs)
Rate
Rs / KWh
0.000043
As per sheet
attached
1
(As per Inter DiscomTransfer (Ex Bilateral) data by Delhi SLDC)
Amount (Rs)
280
280
t otal Invoice Value
I n Words : Two Hundred Eighty Only.
aI
temarks:
I
. The above invoice is prepared with reference to DPPG meeting held on 21.07.09 in the chamber of GM (SLDC)
I
I
. Payment must be deposited through Real Time Gross SeUement(IFSC CODE: SBIN0009996). on or before the due date to our current
00000010277791773 maintaned by State Bank of India,Corporate Account group Branch, 11th and 12th Floor, Jawahar
lumber
I
aI
1
.
0
For the energy supplied during the day, a surcharge of :04% per day is leviable on the outstanding amount after the due date of the
ogles to
1
2
3
4
SVP,BSES
Head (F & A),BSES HOD (Power Trading & LD),NDPL GM (Finance),NDPL •
••
•
•
•
011-39999765
FAX No. -
FAX No. -
FAX No. -
011-39999770
011-66112270
011-23512752
511 54.
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Sanjayirivastcl
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FAX No. -
c""
DGM (P.M.G)
bill.
Account
'14171
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9091/1.11:41/
101111/11111,
BSES
•
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Tel : 011- 39996053, Fax - 011- 39996055
• Daily Inter-Discern ENERGY BILL
•
•
••
•
•
•
•
•
Date Of Issue:
Invoice No
PMG/BYPL/04-Aug -20091
To
Subiect:
BRPL,
Ph.No: 011- 39996052
Fax No: 011 - 39996055
Particulars of Claim: Inter
5 Aug-09
7 Aug-09
DIscom Power Transfer as per DPPG meeting dated 21.07.09 from BYPL to BRPL
0.
Descrl ation
(As per Inter Discern Transfer (Ex Bilateral) data by Delhi SLDC)
Energy (MUs)
Rate
Rs / KWh
0.000123
As per sheet
attached
Amount (Rs)
803
803
Total Invoice Value
In Words Eight Hundred And Three Only.
•
•
Remarks:
•
1
•
the
due date to our current Account
CODE: SSIN9996): on or b tt
2. Payment must be deposited through Real Time Gross Seement(IFSC
h Floor, Jawahar
Account groupp Branch: 11th and 12t
Number 00000010277791773 maintaned by State Bank of In dia,CorPorate
•
le
0 For the energy supplied during the day, a surcharge of .04% per day is leviable on the outstanding amount after the due date
• .,-
•
Copies to
•
3
•
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•
•
•
•
•
•
•
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:x No .. FFAX
S
1 SHVeaPd,B(SFE& A),BsEs
0 1111 3399 9 9 9 76750
No
FAXNo.-01627
FAX No. - 011-23512752 HOD (Power Trading & LD),NDPL ce),ND GM (FinanPL
f
\2- 7
1 K( st-,
5
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Sanjay Sayastay
DGM (P.M G)
of :he bill.
....
OR:patch l!c . : ... ....
p,tet ; ...... .
YAMUNA POWER LIMITED. 19
........
Delhi - 1100
pgES20 No. Bldg, Nehru Pelee, New999
/office:
E3_ ES
•
•
D ail
•
Inter-Discom ENERGY BIL
••
Energy (NIUs)
0.020 673 ,
Rate
Rs I KWh
As per sheet
attached
Amount Rs
11 5 ,15 1
11 51
0
Ot
05
05
05:.
06:(
06:i
Total Invoice Value
One Lakh Fifteen Thousand Eight Hundred And Fifty One Only,
Words
Remarks:
1. The above invoice is prepared with reference to DPPG meeting held on 2107.09 in the chamber of GM (SLDC)
iaWat13(
2. Payment must be deposited through Real Time Gross Setlement(IFSC CODE SBIN0009996), on or before the due date to our curremnt
Number 00000010277791T73 maintaned by State Bank of India,Corporate Account group Branch, 11th and 12th Floor,
per day is leviable on the outstanding amount after the due date of the'
06:311.65
.04%
08:45_0a
09:00_09 :
0 9:15 _09 : 3
9 . 30-09:4
09
45- 0 r n,
10.004 0;5
3. For the energy supplied during the day, a surcharge of
1 0:15-1030
• 10 30-10 .45
a 10.45,1 1:00
w 1 1 : 0150.- 13
1 111 05
1'30-11:45
45_12 . 00
Total
•
•
•
A:
BSE
mwh,sfo,
•
•
•
•
•
rom BYPL to BRPL
ansfer as ter ()PPG meetin• dated 21.07.09
Bilateral) data by Delhi BLOC)
Transfer (Ex
Discom
(M per Inter
02:45_6
08:00,0
08'15_01
•
Descrl•tion
ce 3
06:45
07:00.
ish
7.777507:304
al
supplied from BYPL to BRPL
Power I
•
•
Energy
Particulars of Claim: Inter Discom
•
•
Sub ect:
BRPL ,
Nehru Place New Deihl
Ph.No: 011- 39996052
055
Fax No: 011 - 39996
•
7-Au• -09
Invoice No
03-Au•-20091
P MGMYPL1
To
•
•
•
5 - Au Og
Date Of Issue:
Due Date Cl Pa en
•
•
Tel:01-3965,Fax 0
is
e
1 SVP.BSES
2 Head (F & AH3SES
3 HOD (Power Trading & LD),NDPI_
OPL
4 GM (Finance) ,N
011-39999765 FAX No 011-399 99770
FAX No 11227001-6
FAX No 1275201-235
FAX No -
Sanjay Sr Yastav
DGM (P.M. G)
rg,
tit:A:tat ti-1, 11
Witt
•
•
•
•
•
•
•
•
•i
•
•
•
110
•
New Delhi - 110019
P3103,
Office : 20 No. Bldg, Nehru
5
Tel : 011- 39996053, Fax - 011- 3999605
gaSES DailInter-Discom ENERGY BILL
5 Au 09
To
BRPL,
Transaction Date: 02•AugPh.No: 011- 3999605 2
5
Fax No: 011 • 3999605
Particulars of Claim: inter Discom Power Transfer as 1 r DPPG meetin t dated 21.07.09 from BYPL to BRPL
Energy (Mils)
Rate
Rs 1 KWh
0.000103
As per sheet
attached
Descri tion
009
Amount Rs
(As per inter Discom Transfer (Etc Bilateral) data by Delhi SLUG)
410
I
410
In Words : Four Hundred And Ten Only.
Remarks .
of GM (SLOG)
1 .09 in the chamber
invoice is prepared with reference to DPPG meeting held on 21.0
The above
Gross Setlement(IESC CODE SBIN0009996), on or before the due date to our curfnl
Time
•
•
•
Payment
must be deposited rnaintaned
through Real
Number
00000010277791773
by State Bank of India,Corporate Account group Branch, 11th and 12th Floor, Jawahar
2.
date of t bill
For the energy supplied during the day, a surcharge of .04% per day is leviable on the outstanding amount after the due
3.
011-3999 9765
011-39999 770
PO No.
011-66112 270
FAX No.
FAX No. - 011-235127 52
FAX No.
ggpiencl
1 SVP,BSES
2 Head (F & A),BSES
3 HOD (Power Trading & LD),NOPL
4 GM (Einance).NDPL
•
•
•
•
•
•
•
•
•
09C
cc)
0 (k n
(Mk_
\\V
Sanjay 2.,4jar
)
stay---
DGM(P. 1
Account
•
•
•
4
Dispatch
BEES
(
tiidikfkiininnin
Office : 20 No. Bldg, Nehru Palce, New Delhi 110019
Tel : 011- 39996053, Fax 011- 39996055
-
Daily,Inter-Discom r‘/ERAY BILL
Invoice No.
PMG/BYPL/15-Aug-2009;
To
BRPL,
Ph.No: 011- 39996052
Fax No: 011 - 39996055
Date Of Issue:
17-Aug-09
13-Aug-09
Subject:
Particulars of Claim: Inter Discom Power Transfer a
i. No
s per DPPG meeting dated 21.07.09 from BYPL to BRPL
Description
Energy (Mils)
Rate
Rs / KWh
Amount (RS_
As per sheet
attached
811,502
0.230263
rota! Invoice Value
811,502
n Words : Eight Lacs Eleven Thousand Five Hundr d and Two Only.
iemarks:
The above invoice is prepared with reference to DPP
G meeting held on 21.07.09 in the chamber of GM (SLDC)
Payment must be deposited through Real Time Gross Setlement(IFSC CODE: SBIN0009996), on or before the due date to our
:tuber 0
0000010277791773 maintaned by State Bank of India.Corporate Account group Branch,
Fall/Pe energy supplied during the day, a surcharge of .04% per
dayiis leviable on the outstanding amount after the due date of the bill.
opies to
1
2
3
4
•
•
•
•
•
•
•
SVP,BSES
Head (F & A),BSES
GM (Finance),NDPL
current Account
11th and 12th Floor, Jawahar
FAX No.- 011-39999765
FAX Na - FAX No. - FAX No. - 011-39999770
011-66112270
011-23512752
Y
Sanjay
DGIA (P.
•
•
rm-y. If
rin
NEW Of 11-11 MUNICIPAL COUNCIL
SAN .SAD MARL PALIKA KENDRA
NEW DELHI
Daily Inter Discoms
Energy Bill
To,
Mr. SUNIL KAKKAR
MANAGER PPG
.
invoice No. hliNI:\ Dir.(Comml.)\ D \ amyl \ ViaTTIn
voice Date
1 Neter&
BSES BHA VAN,
BUILDING NO. 20 Ill FLOOR NEHRU PLACE
NEW-DELHI 1S
S.NO,
28-08.200c -
l
i--
— —
1 Subject : Ene:rt
Supply from NDIVP to BM
I
i PJC Date
,
I
3 0-08-1 0 39
_L___
I Description
L
i
11
2that
Energy Bill for the period 08 .
Aug. 2001F 1453
: (AS per inter
Diatoms Transfer
(Ex Bilateral data by
Dalhl BLDG)
2
e
1
I
___
MW11
Amoun : (Rs) _
As per sheet
13,09,725.14
attached
i Energy Mill for
the Period Oa Aug. 2001:
:As per blur DIBOOMIti
Trainee/
I (Ex Bilateral data by Delhi SLOG)
____. ______. _ __
Particulars ot
_
Total
1 172.20
In Woros Twenty Nine
___i_
Invoice Ve nni
________
claim:Inter Discoms
_ Power transfer expi:OPPg
16,09,8d0.00
As per sheet
ettathed
4
______
_ __
14
_____
23 ,19,585.
_____
meeting doted
doted 21,07.2009 from NOME to EMIL
Lac Nineteen Thousand Five Hundred & Eighty
Five Only,
Remarks
The a huve Invoice s
;rebored with reference to OPRG
2
Meeting held on 21.07.200o In Ch
amber o• CM (Sr
DC,
P ilYnnenl must be deposited
through
Real Time iron Settlement
on Cr before he
(IFC CODE SHIN/000%91L
dueSensed
cote to our Current Am unt Number 12084230945 maintained fly Stare aan< of Hors
istituticrial BranCh
Mug, New
Delhi,
3
Fcr the energy supOied
during the month, n 5 Jr:barge of 0.04%
0 0:stancThg amount
pet clay ts Icytable on the
after the else date Of the b
titiednf C r
f
° , ,p
*ifir% r:11,10.11
Po' 10
in
CSWICIP
Niht
C
•
•
Da L POWER rITED
6ijkNT
BTHNEkRaMiirAcL dPriO nW:11
as6ppitsii "7
36.44::*/1.1"Irt
€A:IrSeUP1E2R
v LP
ha a'
E rna/1
kntl
,,, /
-91 - 11 2618 8340 50
t 91 1 2518 8360 - 75
DIsoatelt
91 11 2616 1271
inio /b EnBalpower con:
yal@i ii
, ,, . ...........
.
..........
2S c °C)
ii n 11:. ...............
To
Mr. Sunil Kakkar (D.G.M)
BSES Rajdhani Power Ltd.
3rd Floor, Building No-20,
BSES Bhawan, Nehru Place,
New Delhi-110019
Provisional Power Supply Bill
H
No.: BSES/JPL /PT/09-10/124/Aug -2009 - I
Period of Supply :16.08.09 TO 23.08.09
Sr.No
1
Type of
Rs/Unit
Unit ( Kwhr)
Particulars
24 -Aug -09
31-Aug-09
Bill Date :
Due Date for Rebate :
s.ta:
PC`",,f
Rs
power ( Kwhr)
Total Energy
Supplied dunng the
Billing period to
BSES
(as per details
1
_erICIOS.Q.4)
Total Bill Amount
1
2,
3
•
Less
17. 286.750
firm
6 75
2561000
r
One Crores Seventy Two Lakhs Eighty Six Thousand Seven Hundred Fifty Only
n
Prompt
payment discount
©2% of bill amount
Of payment is made
on or before due
date)
Net Bill Amount
(payment to be
made on or before
due date)
346 . 735
2%
16,941,015
Rs
--._
(S
For Jindal Power Ltd.
,i }ve4
C—L4:44- 7c. ID
r
Lc-L.
an y v '
sc's—orn°
,-(96e
4, 1
rJ
•
24 ?:)- 5 - vd Vnstrie°41 1
•\__y
c
Sanjay Kaul
Head - Porjrading
t\Ir448•44-E-r-4 -
Isr.i
zKrt_
z. [ J4
kia • 1, c.9,L11 , 0 Ls- /_
C
)
L
vC
kc44444441
;SI &14
(2S
ola • e.'4
St) 85 8 1_ 1 14
4- n P NSLar-t_
ri
Cr
Regl Ol' on Koars a Road. nos' Box ks. 6. flaigarn 496 001 IC G
3,Ef: • 01 - EZ:01..?
;
JillDal
POWER LIMITED
0.11 JINNI SUPER MENU 001411 PLANT
as;
∎ 0356
pion, Gerne 12 anean , Cara Place . Nee Dell -'
Phone
iinDAL
;ay
Erni ,
-91 11/2518 83•10-9C
-9 1- " -2515 EIVIRTE. ul
79 ''-29'6 12 (1
,
1'
11'
"'CT'' gid 1 P cn (9i %Mite To
Sir Swill Kilduff (D.G,M)
13Me'ri Resitthrini rcmcr Ltd.
and Floor, Building No- 20,
USES 13110wan, Nehru Plan.
see Delhi-11 0019
ProNielonel
/09-101124/Aug -2009 • II
NSiti-9IPL
9
Period of Supply ;14.00.00 TO 311-08.0
rRill
foie ( Ktehri
Sr.No. 1, Periiotlors
•
power Keen
Total Lneruy
Supplied during the
nilbri period 0 ,
ustS
pet den 1,„
Porw
Bill Dile Wee Rule for Rebate H
Ks l
Tynol
Ri
l'74440011
Type of rower
1:11:L.0_12:_t11
10St
(- 7:
font
"747 lk
uric used,
roil Bill Amour(
_LThoussied
Ekren Cr )ret. Sceenty Seven LW411; t omita StTeT
Lc* Premix
pasr:cru (110:nuilL
T12%01 bill
hinounl 1 , 1 payineni I
2354.9 4 i.
is made nn ire
fort Mir date'
Net Bill %Irwin
(payment e be made on of before
I
115.391.06 0
due dew;
For Jiodal Point Ltd.
-Mar APL
Samin Keel
•
Cie
lO,1 • 4
•
•
ReLIANce
2/22A, Shanti Niketan,
New Delhi-110 021
Phone:011-39925444/ 444413444
Fax ;011-24112383 / 30322444
Anil Diiirubhai Ambani Group
Adjustment Bill NO. 50
E. !so RE I U5RPLIElsEt4.4-57-: -s
tss-.1. 02
Date: - 31 07.09
40Ess et Roots vi Na.
ties: so
USES RaJdhani
c.,,sssecy Prue
Purchase
01.08.09
Nrs Arnow ,: Payahlii ay DPP% Re.
•33,675,557
SILL PARTICULARS
Time Slack
MCV at Delivery
Point (In MWH)
PartIculara
Energy detalle
Elul relic -2107 N 1:iyltery 'Jain -01. 0509
k-
Total Energy & Charge:01
ACM
Opan Access Charges
Net &WIN Traded
Unit for delivery trate let Augt91
I CT.f Raellessa,1;hne
2.51 I. I ( t:srassosin f. n5swee
SLID: Eceachort3 6 Cpcâ4n9 Cheigee
Ra..1 MINH
4 NLOC: fienarg.ling &Oarfraling Charges
IEX Margin
AmoLlnt
2T0e.1)0
10651.52956
2705.00
10 561630
Rate
Amount in Rs.
100
162
270600
49249
260D
2051
115
27050
Rs.l Itt,•71
R.. I flay
2000
Rs., KWH
Re KM I
0.01
00195
NLIDC Apol.Cateri Fees
Travers Margin
Tutal(2)
Total (11-2)
Less: Already pa id
Energy Chatgas
52767
404,176
11 266,006
"st DC( Aojuts -non! Eill Nu .4.9 at 35.07.06
As e:esly 1-srt
4544573
ICE/3000
Totafi31
Nat Arauunt (1)142)-(3f
44 944 673
-33 578 667
the alloys amount can be adjusted while sending the payment against next purchase bid
fl>
A D. Rich's
Asstt Vic; Pre•rient (Fin.)
darcira.s.... • Duty Os1 cats, kesast Sty :EX .
Orlynivet
C 4 ..•
• Ca
Min cc-mm-011•4
•
•
2/22A. Shanti Niketan,
New Delhi — 110 021
Phone:011-30325444 I 4444 i 3444
Fax :011-24112383 / 30322444
ReLIANce
Molt Dhrubhai Ambani Group
•
Adjustment Bill No. 51
No RETE/ERPDIEX(P)Madt-51 Aug'09
Date - 01 08.09
•
Against Esequisition No
•
• in see to
▪
•
'
BSES Rajdhani
Delivery Tyne Purchase
Delivery Date 020809
Net Amount Payable By BRPL
Rs
- 26,702,834
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
BILL PARTICULARS
Time Block
MCV at Delivery
Point (In MWH)
Particulars
Energy details
1 Bid date -01 08.09 r Delivery date-02 08 09
Amount (Rs.)
1353.60
67 7 1338 50
Net MWH Traded
1353.60
6,771,339
Unit
Rate
Amount in Rs .
1 COB Transmission Charges
2 STD Transmission Charges
3 BLOC Scheduling & Operating Charges
4 NLDC Scheduling 8 Operating Charges
5 NLDC Application Fees
Rs / MWH
Rs / MWH
Rs. / Day
100
18.2
2000
135360
IEX Margin
Traders Margin
Total(2)
Total (1+2)
Rs / KWH
Rs i KWH
0.0195
Total Energy 8 Charges(1)
A00
Open Access Charges
(for delivery date 2nd Aug'09)
24636
2000
2432
135
01
13536
26395
204,494
6,975,83
Less: Already Paid
As per Adjustment Bill No 50 dt.31 07 09
Already Paid
33678667
Total(3)
Net Amount (1 )+(2)-(3)
33,678,667
-26,702,834
The above amount c be adjusted while sending the payment against next purchase bid
1
V \
c24
A.D. Me hl.< ----Assn. Vice PreMent (Fin.)
Enclosure - Daily Obligation Report by IEX
•
•
•
•
•
•
•
Energy Charges
He gisirec Office willoc I51 Float Dhoubloo Ambani Knowledge City,
Nei.
Murnbai 400110
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
,
ReLIANce
2/22A,
Dhirubhai Ambani Group
E ill No. RETL/
Shanti Niketan,
Phone:011 -30325444 / 4444 3444
: 011 24112383 / 30322444
Fax
Adjustment Bill No 68
BRPLAEX(P)/Adj-68. A ug '09
A ;ainst Recuisition No
Date 9 08 09
Billed to -
BSES Raidhani
Delivery rype
Purchase
Delivery Date
20.08 09
Net Amoun' Payabie By BRPL Rs
-11 7,576,263
r ate Mars
BILL PARTICULARS
Time Block
Energy details
1 Bid date -19 08.09 / Delivery date'-20 08 09
1 MCV at Delivery '
Point In MWH
450 85
Energy Charges
Amount (Rs.)
2964696 14
Total Energy & Charges(1)
Net MWH Traded
450.85
2,964,696
A dd
O pen Access Charges
for delivery date 20th Aug'09)
1 CTU Transmission Charges
2 STU Transmission Charges
3 SLDC Scheduling & Operating Charges
4 NLDC Scheduling & Operating Charges
E /LC Application Fees
Unit
Rate
Rs / MVVH
Rs / MVVH
Rs / Day
190
18 2
2000
Rs / KVVH
Rs. / KWH
0 01
0.0195
IEX Margin
Trader's Margin
Total(2)
Total (1+2)
Less: Already Paid (3)
As per Adjustment Bill No.67 dt:19.08.09
L ess
Amount in Rs
45085
8205
1000
1009
44
4509
8792
68,643
3,033,339
120609602
Net Am punt (1)+(2)-(3)
Note: SLOG/8LX Scheduling 8 Operating Charges
- 117,57
and NLDC ado jogai) fee have been equally distributed for
s,
ortai
sale & purchase as than are deter mined on
he above amount can be adjusted while sending the payment against next purchase bid
,4
/q' \
ure Daily Obligation Report by Mar
Regisiered Office Hi Block 1st Floor.
hai Amos, Knowledge Oily. New' Mucus, 400110
A.1Plohla
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
ReuaNice
New Delhi -110 021
Phone:011-30325444 / 4444 / 3444
Fax :01 1 .24112383) 30322444
Bill No. RETUBRPUIRX(P)/Adt-69 Aug'09
Date- 20 08 OS
Against Requismon No
Biwa to —
BSES Rajdhani
Delivery Type
Purchase
Delivery Dale
21.08 09
Rs
-106,178,240
BILL PARTICULARS
Time Block
Particulars
Energy details
I Bid Hate 20 08 091 Delivery dale 21.08 Os
Net MINH Traded I
MCV at Delivery
Point (In MWH)
Energy Charges
Amount (Rs.)
, 15000
, 122602) 50
1150,00
11,226,028
Add
Open Access Charges
to- delivery date 21st Aug'09)
C'U tansmission Charges
2 .STU Transmission Charges
3 SLOG Scheduling & Operating Charges
4 NLOC Scheduling & Operating Charges
!EX Margin
Trader's Margin
Triter?)
Total (1+2)
As per Adjustment Bill Noes dt , 19.08.09
Less
Unit
Rate
At / MWH
As / MVVH
Rs I Day
100
18.2
2000
F
Amount in Rs.
)15000
20930
1000
)096
44
Rs / KWH
0 01
Rs / KWH
11500
0.0195
22425
171,995
11,398,023
117576263
Net Amount (1)+(2).(3)
-106,178,240
Note: SLDC/NLDC Scheduling & Doerebno Charge. and NLDC sea
iration fee have been quells dIstebuted for sale & purchase as they are determined 61
porr,lin battle,
The above am nt can be adjusted while sending the payment's(' net next purchase
bid
k
t
i \
1:1
N
A.
Monia
Asstt, Vice President (Fln.i
Enclosure - Daily Chswason Ronan by 1E5
Popish.] Brie. wa.nvv. Isi Floce dmnoniAmornlxn OW CAy NIIV n
murne.
400110
•
•
• ReLIaNCe
•
•
•
•
•
•
•
•
•
•
•
•
•
•
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•
•
•
•
•
.-_-
•
•
•
•
•
•
•
•
•
•
•
•
•
•
2122A. Shansi Niketan,
New Delhi— 110 021
Phone:011-30325444 r 4444 1 3444
Fax :041 - 24112363130322444
Adiustmontaill No. 75
910 Ire . SET iA6S1P1154PitAret Th. Als; 209
Date:- 26.05.00
Aitainel Requiaitun
BSES Ratdhanl
lined Do • •
Purchase
Tyet
Dertery Gale
27.0&01)
Net Aresint PayeeLe lry 8RPL
-52,541.653
Particulars
LOLL PARTICULARS
Time Blatt
E srg. details
1. Bid =sr /26 08.09 / Oeinery esee'.77 Da co
Net MTh Tradiod
MP
Open Access Charges
(for delivery data 27th A901191
1 CIO Ttenirrnisson CI-ragas
2 SI LL Transenssen Charges
3 SLDC Senedelinc & CiPaIZI.ffig ctist•ges
4.1. _00 Scheading & Opeteling ChenEen
5.61 1_00 Apple:21On FietS
IEX Margin
T. Ae - . Margin
Total42)
Total (1+21
Unit
I
atCV at Delivery
Point (In MOM)
Energy Charges
Amount (RS.)
2290.00
28742314 61
2290.30
213,742.315
Rate
Amount in Si.
I
109
Rs !AMT[
R.: /MINH
Ps / Chef
2000
Re. / Vier
RA ? KWH
0 0195
229020
41983
1000
1042
40
P05
4-4241
182
0.01
340.366
29,082,5E1
Less: Already Paid
BMA ern As ps acre:anent Pit Na. 74 di 25.06 00
Areany Paid
31e24334
6011DEC•
Tatel(3)
81,624,334
Net kmount (1).(2H34
-52541,4353
Nola:
OC Scnedulinn & OrnernIne Ciurroas and NLDC aro eaten Via Om. musk 011197 bsissi fSr Ws A osreks" as tt-e7 Cr, dIsissiarsld on
P 001990 Oat%
The tante eminent ten Oa Minted while sending the paymea awrintrt nest purchase bib
_
S__e9,,,,
NJ'..< 0,che%
EP-iss--t :- nett otberarr. Pero rt rat 19e ...c.41.,a :T.. I 41.1, ffi • fr. era. &ream It rawaata ray N.n 4uua 4Tl 10
-tV
rt.,
\ Nr
r
.
N
Mohla
4D..
Anna. VicePeeSICIent (Fin.)
•
• ReLIANCe
•
••
•
•
•
•
•
•
•
•
•
•
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•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
20 22A, Shanti Niketan,
Phone:011-30325444 / 4444 / 3444
Fax :011-24112383 / 30322444
Adiustment11,No. 53
Sill Nu r:Ii9Ir I .1 11RputEXtPI/Ad .b93 Augtg
Data:- 03.63.09
004r101 Reoul0 ben Mn
Elr=ollo —
BEES Bataan!
I:crayery Type
Purchase
DrMTN Dale 04.ID3 09
Nat. A lip0bri Paynelb lib
ertn.
Rs.
-9,410.172
Particulars
Energy details
BILL PARTICULARS
Time Block
MCV at Delivery
Point (In
1 OiJ earuprIl 00 09 1 Deli,ery dale-04 08.09
Total Energy & Chargesrii
2800.80
Energy Charges
Amount (554
1821925:2
Net MWH Traded
2800.00
18,369,253
Unit
Rate
Amount In RS-
Rs.iNIWH
Ri ?MMi
Rs ?Day
100
18.2
2000
2aocao
AU0
Open Atcuss Charges
for ualivary data 4th *urea)
1 2 11) I rabrunfliairat am:urn
L 51 ..I I ranbroissraa aZizirgn5
:! Si I XL: StheJuIr Operapro CrialciLS
4 NLOC
Orcerarwar Clarruo9
5.NLDC AribbtAbob re.,„
IEX Margin
'Irwin Margin
Total(21
Total (1.2)
2000
t 783
R6 ;KM-1
Rs i KWH
EDI
0.0135
85
25CIOCI
54000
417 424
18,786,677
Lasx: Already Pain
• p5r Arlxranart OA bra 57 dt:03 0109
, •Firczny Paid
unalli49
2:11:00080
Total(3)
Net Amount Oil-121131
28.196,849
-9,410,172
Thu above amount can be adjusted while sanding the payment against oast pareaase bid
Epp
Side,
A. 01Mo\ hi
Assn Vice resident 1P1,1,1
.D.91 ? 001palte Herprel by IEX
7.• , 1 ,1111,4
•
•
kr,ZIpl,
MAI
lesrta
in
••
••
•
•
•
•
•
•
•
•
•
•
•
•
••
•
•
•
•
••
••
•
•
•
•
•
•
••
•
•
•
Reu&Nce
;Ail L.3311
2/22A, Shanti Niketan.
Phone:011-30325444 • 4444 I 3444
Fax :011.24112383 I 30322444
Group
Date - 06 08 09
Nei h,o 115TL'ERPL , EX,Roncr-55 Aug 09
.50a' 0 51 keg000550 N0
BSES Rajdhani
Purchase
06 08 09
Nei Mood rs payarvie By UHF'S
Rs
-52,790,320
BILL PARTICULARS
MCV at Delivery
Time Block
Point (In MWH)
Particulars
Energy details
I did IOW 05 08 UP Delivery dare -06 08 09
Total Energy & Charged))
/L00
1975.00
Net MWH Traded
1975.00
. -
Unit _
Open Access Charges
Energy Charges
Amount (Rs.)
15246550 25
15,246,550
Amount in Rs
Rate
( Ice delivery date 61n Aug'09)
ar sn, snail'. ,.13090 5
Rs r MWH 1551905
Rs / MIAMI Rs / Day
100
18.2
2000
Rs. , KVvH
Rs rKWH
0 0'
0 0195
i .ansIllb , 11 ,
.'
3 S I30 Scheduling & Dreranng Charges
4 NI Eh 'Scheduling 8 Operah rig Charges
5 h[ IY .A pp icanun r no.
IEX Margin
Trader's Margin
197500
35945
2000
1797
78
'9750
38513
Total( 2I
Total (1+2)
Less Already Paid
par Gdrusimdre Bit' A
I
54 al 64 38 00
lready [Mid
295,583
15,542,133
8332453
600000011
68,332,453
-52,790,320
Total(3)
Net Amount (1112)-(3)
The above amount can be adjusted while sending the payment against next purchase bid
ND.
IL-pen p. IF
AI
Mohla/
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Anil
Uhirubhai
2I22A, Shanti Nikelan,
New Delhi - 110 021
Phone:011.30326444 e 4444 e 3444
Fax :011-24112383 / 30322444
Ambani Group
Date:- 130.0a DO
Bill Nci.likt1LJO.I1HUIEXIF'dAdj-55. AraciE9
n?eCrinitinn Nn
SSES Rajdhanl
a:lorry
Purchase
Lialieert I Mir 137.08.06
Rs
Net Amyx! Poyaels tYr HRH
Particulars
-32,993,645
BILL PARTICULARS
E 'ACV at Delivery
Time Block
Point (In PAINIii
Eneroy details
Sin dare dos, (III lor Delve-1y dale 07.03 00
AOCI
Open
ACCess
Charges
lief delivefy date 7111 Aug'09)
CTJ Transrricson Charges
Tr antrrirnsiCrICP.SneS
I X.: 'Orrnrdairra L OpeTUUM L'Sraf0a6
NLOG 5.ntenr.1.1m) k Op:noting Chagos
hLilf AprAknalem Fens
1E X. Margin
Trader's Margin
Total(2)
Total
Less: /weedy Pale
' ref frctmirsertl
rIrty Parr
Energy Charges
Amount (Rol
2480 Celr
1a428471.77
Net MWII Traded
2490-06
19.426,472
Unit
Rate
Rs / MWN
Rs./ IA'NH
103
15.2
2000
Rs. f
Day
Rs, KWH Raj KWh
0.01
0.0195
Nu.55 Cs..06.09 Cr9
Total(3)
Net Amount (1 )1(2)-(3)
A nu nt in R
24a325
46137
2000
1517
0,3
24501
40351
370,303
19,796,775
E27B03:03
52,790.320
-32,993,545
The s have amount can be ranyirstea whale sencliarg t he payment against next purchase bid
L-crno.re pew CtIJ)gICn R.rrr of ILX
est, i
n ea ,r. w norm.
hxta.,
Uty, klaglArrAgir.C11:
\ti\ ""\
A D. Mak a
Matt. Vice President (Fin.)
I•
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R e LIAN c e
2122A, Shanti Niketan,
New Delhi – 110 021
Phone:011-30325444 / 4444 / 3444
Fax :011-24112383 130322444
Arrthani Group
of g, url.rubhai
Poll No RE - ._ ORPL PoAcr 58 Aug 09
Date - 08 08 09
noc , Ni ,
BSES Rajdhani
Delivery l yet.
Delivery Date
Purchase
09.08 09
Not Amount Payable et; BRO_
Rs
-21.820,050
BILL PARTICULARS
Time Block
MCV at Delivery
Point (In MWH)
Particulars
Energy details
I Bid date 08 08 09
Delivery dale 09 08 09
Net MWH Traded
—
Energy Charges
Amount (Rs.)
3116.96
29933594 56
3116.96
29,933,595
Add
Open Access Charges
dot delivery date 9th Aug'091
Unit
Rate
Amount in Rs.
1 CID Ti ansmission Charges
Rs / MWH
Rs IMW1-1
Rs. Day
100
18.2
2000
311696
56729
2000
1791
Rs / KWH
Rs / KWH
0 01
0 0195
31170
60781
2 SID transmission Charges
3 Si DL Scheduling Operating Charges
4 Ni I At yohnnytnb & (Acetate-1g Charges
5 NI DC Appucator Pees
IEX Margin
Trader's Margin
Total(2)
Total (1+2)
464,241
30,397,835
Less: Already Paid
As per Adjustment Bill No 52 0108 08 09
22217885
30000000
Already Pald
Total(3)
52,217,885
-21,820,050
Net Amount (1 )+(2)-(3)
Mohla
I CIOSL . P ,)any Obligadon Pence by
lou Er
a Am Da. Knoweage Cuty
'Mama. 430110
••
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••
••
•
euiANce
burbani Group
Phone:011 - 30325444
i
4444 3444
Fax :011-24112383 / 30322444
R;i1 No
,
C),31 , sr
HETL.BRPuIDOPPAc1059 Aug'09
Date - 0 08 09
1199,19000 No
Ia -
CO Ic
BSES Rajdhani
In.,tiv I Y. Purchase
Very Lair
er
11
'dy,31).0 By 1
4TO
Rs
08 09
-22.702,870
BILL PARTICULARS
Particulars
Energy details
Bid date -10 08 09
Time Block
MCV at Delivery
Point (In MWH)
Energy Charges
Amount (Rs.)
3516.92
48593966 47
3516.92
48,593,966
Rate
Amount in Rs.
Rs. / MWH
100
Rs. / MWI-1
Rs / Day
18.2
2000
351692
64008
Delivery Gale -11.08.09
Net MWH Traded
Add
Open Access Charges
(tor delivery date 11th Aug'091
Unit
r LAU Transmission Charges
2 ST1., Transmission Charges
3 SE DC Scheduling & Operating Charges
NI 7C Sched.ting & Operating Charges
5 NE Cc . '.00iK at
nPS
lEX Margin
j_
I
2000
1691
74
Trader's Margin
Total(2)
Total (1+2)
Less: Already Paid
Rs / KWH
0 01
Rs / KVVH
0 0195
35169
68580
523,214
49,117,180
As per Achistmect Bill No 58 clt 08 08 09
Aireany Raw
21820050
50000000
Total(3)
Net Amount (1)+(2)-(3)
71,820,050
-22,702,870
3\\
A D. Mohla
aeon - oy IFX
ba
k.
Mwroa. 400110
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ReLLANce
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••
Anil Dhirubhai Arnbani Group
•
New Delhi - 110 021
Phone:011-30325444 / 44441 3444
Fax :011-24112383 / 30322444
Bill No RE TLEIRPT/IEX(PVAdt-61 Aug'09
Date 12.08 09
Against Reduisition No
Billed to -- BSES Rajdhani
Delivery Type
-
Delivery Date
Purchase
13 08.09
Rs
-27,394,147
BILL PARTICULARS
Time Block
MCV at Delivery
Point (In MWH)
Particulars
Energy details
1. Bid date.-12 08 09 / Delivery clateT13 08.09
Energy Charges
Amount (Rs.)
3800.00
57230473.50
57,230,474
•
Net MWH Traded
3800.00
Add
Open Access Charges
If or delivery date 13th Aug'09)
Unit
Rate
1 CR/ Transm ssion Charges
2 STL) Transmission Charges
i ST DC Scheduling & Operating Charges
4 NLOC Scneauling & Operating Charges
5 NLOC Application Fees
Rs. / MWH
Rs / MWH
Rs. / Day
18.2
2000
IEX Margin.
Rs. / KWH
Rs. / KWH
0.0195
Traders Margin
i
—I-
Amount in Rs.
100
380000
69160
2000
1641
76
38000
0.01
Total(2)
Total (1+2)
Less: Already Pad
k
As per Adjustment Bill No 60 d1:11 08 09
Already Paid
74100
564,979
57,795,452
35189599
50000000
Total(3)
85,189,599
-27,394,147
i\
.
Enclosure
-
6T6.
\T-r
ik CeAQC\
\ 0,K \
Daily Culla lion Report by IEX am
nowledga City Na,,, Mumbai 400110
1\
,./
\(:\ •
. D. Mohla
Asstt. V ce President (Fin.)
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ReLIA. NCe
Anit Dhirubhai Ambani Group
Phone;011-30325444 / 4444 / 3444
Fax :011-24112383 / 30322444
Bill No.RETUBRPUIEX(P)/Adj-63. Aug'09
Date:- 14 08 09
Against Requisition No .
Billed to -- BSES Rajdhani
Deilyery Type
Delivery Date
Purchase
15 08 09
Rs.
-203,193,943
BILL PARTICULARS
Particulars
Time Block
MCV at Delivery
Point (In MWH)
Energy Charges
Amount (Rs.)
3356.91
20541741 09
Net MWH Traded
3356.91
20,541,741
Unit
Rate
Amount in Rs.
Rs. / MWH
Rs / MWH
Rs. / Day
100
15.2
2000
335691
Rs. / KWH
Rs ./ KWH
0 0195
Energy details
1 Bid date -14.08 09 / Delivery eat, - 15 08 09
Add
Open Access Charges
NL C Application Fees
EX Margin
Trader's Margin
0 01
Total(2)
Total (1+2)
61096
2000
1930
88
33569
65460
499,833
21,041,574
Less: Already Paid
As per Adjustment Bill No 62 dt 13.08.09
Already Paid
224235517
Total(1)
224,235,517
-203,193,943
\
:
----AfIDW
Enclosure - Daily Obligation Report by 'EX
Revlered \
Li
ce H Doc, lot Floor Eorrubna , rarnbani Knowlelge Coy. Nara Moroi:re.. 400110
\AC)
\ A. . Mohla
ReuaNce
Phone:011-30325444 / 4444 / 3444
Fax : 011 - 24112383 / 30322444
Anil Dhirubhai Arribani Group
Adjustment Bill No 64
Bill No. RETUBRIDL/lEX(P)/Adt-64. Aug'09
Date - 1 7 08 09
Apainst Requisition No
Billed to --
BSES Rajdhani
Delivery
Type
Purchase
Delivery Date
1 6.08.09
iel nount Payable By BRPL Rs.
-1 99,197,884
Particulars
Time Block
•
MCV at Delivery
Point (In MWH)
Energy Charges
Amount (Rs.)
,
81.24
3871699 96
Net MWH Traded
•
812.24
3,871,700
Add
Open Access Charges
•
/for delivery date 16th Aug'09)
I CIL/Transmission Charges
•
3.SLDC Scheduling & Operating Charges
4
•
NLDC Scheduling & Operating Charges
5 NLDC Application Pees
•
Trader's Margin
Unit
Rs. / MWH
Rs / MWH
Rs. / Day
Rate
Amount in Rs
100
18.2
2000
81224
14783
2000
2283
!EX Margin
Total(2)
•
Total (1+2)
•
Less: Already Paid
Rs / KVVH
Rs. / KWH
109
8122
0 01
0.0195
15839
124,359
3,996,059
As per Adjustment Bill No 63 dt.14.08.09
RIP Already Paid
203193943
Total(3)
Net Amount 1 + 2 3
203,193,943
- 199,197,884
\e-///
—
riclosu e •- Daily Obligation Report by !EX
•
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Registered Office H-Bloch 1st Floe
Oh.mbKai Amman. Knowledge Cily Nay.
AJ D. Mohla
bai 4D0110
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Phone.:011-30325444 / 4444 i 3444
Fax :011-24112383 / 30322444
Bill No RETL/BRPL/IEX(P)/Adj-65. Aug'09
Date - 17 08.09
Against Requisition No
Billed to --
BSES Rajdhani
Delivery Type
Purchase
Delivery Date
17 08 09
Particulars
Rs
-196,954,587
BILL PARTICULARS
Time Block
1
MCV at Delivery
•
Point (In MWH)
Energy details
1 Bid dale.-16 08.09 / Delivery date.-17.08.09
Energy Charges
Amount (Rs.)
l
Il
575 82
2154105 68
1
575.82
2,154,106
Unit
Rate
Amount in Rs.
Rs. / MWH Rs. / MWH Rs. / Day
100
182
57582
2000
Rs. i KWH
Rs. / KWH
0.0195
Net MWH Traded Add
Open Access Charges
3 SLDC Scheduling 8 Operating Charges
IEX Margin
Traders Margin
10480
2000
2041
102
5758
0 01
Total(2)
Total (1+2)
E
Less Already Paid
As per Adjustment Bill No.64 dt 17.08.09
Already Paid
11228
89,191
2,243,297
199197884
Total(3)
199,197,884
-196,954,587
i
A \h/ l‘'
-----
Mollie
Enclosure - Daily Obligation Report by IEX SoKsslereo Office 1-sDock isi Floor pp rubha. Amban, Knowledge C ly New Murtha, 400110
•
•
• ReuaNce
•
Phone:011-30325444 / 4444 / 3444
Fel:011-24112383 / 30322444
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Bill NO.RETUBRPUIEX(P)/Adj-66 Aug'09
Date. - 17 08.09
•
•
Billed to .-
BSES Rajdhani
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Delivery Type
Purchase
Delivery Date
Net Amount Payable By BRPL 18.08 09
Rs.
Particulars
-122,357,558
BILL PARTICULARS
Time Block
MCV at Delivery
Point (In MWH)
Energy Charges
Amount (Rs.)
32 80
134832 88
Net MWH Traded
32.80
134,833
Unit
Rate
Amount in Rs.
Rs / MWH
Rs. / MWH
Rs / Day
100
18.2
2000
3280
597
Rs. / KWH
Rs / KWH
0 01
0 0195
328
640
E'er!. details
1 Bid date -17 08 091 Delivery date.-18 08 09
Add
Open Access Charges
•
•
•
•
•
•
•
•
•
•
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(for delivery date 18th Aug'09)
3 SLDC Scheauling & Operating Charges
4 NL DC Scheduling & Operating Charges
5 NL DC Application gees
IEX Margin
T idr s Margin
lotal(2)
2000
2386
114
9,345
Total (1+2)
144,177
Less -
196954587
Acjustment against following bills
NBVOSR) - BRPL/05037/RTC/AUG'09/EB-01 Dated. 10/08/09
MPPTCL - BRPL/05035/0p/AUG'09/EB-01 Dated 10/08/09
Total(4)
74250492
202360
74452852
-122,3574 559
Net Amount (1)+(2)+(4).(3)
y'
,
Q\Nt
D. Mohla
Enclosure - Daily Obligation Report by IEX
agrsiere0 Office H-Slowat Floor, Dewublim Am ben Knowledge Cey.
Mumbai 400110
•
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• Reu,ANce
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And Dhirubhai Ambani Group
P-11 N RETUBRPUIEX(p)/Adj-67 Aug'09
•
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Date - 18.08 os
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•
Phone:011-30325444 / 444413444
Fax :011-24112383 / 30322444
Billed to .
BSES Rajdhani
Delivery Type
Purchase
Delivery Date
Net Amount Payable
19 08 09
By
BRPL
Rs
r Particulars
Energy details
I Bid date -18 08 09
-120,609,602
BILL PARTICULARS
Time Block
Delivery date -19 08 09
28570
•
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MCV at Delivery Point (In MWH)
Energy Charges
Amount (Rs.)
1
703508 00
Net MWH Traded 285.70
1,703,508
Unit
Rate
Amount in Rs.
Rs / MWH
Rs I MWH
Rs / Day
100
18.2
2000
28570
5200
Rs. I KWH
Rs 1 KWH
0.01
0 0195
2857
5571
44,448
Add
Open Access Charges
(for Jelivery date 19th Aug'09)
1 CTJ Transmission Charges
3. SLDC Scheduling & Operating Charges
IEX Margin
Trader's Margin
Total(2)
Tirtai 1+2)
Less - Already Paid (3)
Less -
1000
1200
50
1,747,956
122357558
0
-120,609,602
Note: SLI3C/NLDC Scheduling 8 Operating Charges and NLDC app ication fee have been equally
dietrlbuted for sale 8 purchase as they are determined on
p ortfolio basis
7
-<\ \ \
Enckssure - Daily Obligation
Report
by
IEX
Reg,teRe oRte H-Blocl . 151F! or DruruDrom ArnOani Knowledge Cry. Nara Mumbni 400I10
Mohla
Asstt. V e President (Fin.)
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ReLvANce
Phone:011-30325444 / 4444 3444
Fax :011 - 24112383 / 30322444
Bill No. RETL/BRPL/lEX(P)/Ad -71 Aug'09
Date. - 2208.09
Billed to
BSES Rajdhanl
Delivery Type C IIVF
'
Purchase
Dale
Net Amount Payable By BRPL Particulars
23.08 09
Rs
-84,693,176
BILL PARTICULARS
Time Block
MCV at Delivery
Point (In MWH)
Energy Charges
Amount (Rs.)
800 00
8650947 00
Net MWH Traded
800.00
8,650,947
Unit
Rate
Amount in Rs.
Rs. / MWH
Rs. / MWH
Rs. / Day
1 00
18.2
2000
80000
14560
Energy details
1 13.1 date -22 08.09 / Delivery date 23.08 09
Add
Open Access Charges
Os clb livery date 23rd Aug'091
CTU Transmission Charges
S. NLDC Application Fees
1E% Margin
Trader's Margin
Totd.1(2)
Total (1+2)
Rs / KVVH
Rs. / KWH
Less .
0 01
0 0195
1 000
1000
42
8000
15600
120,202
8,771,149
93464325
0
-84,693,176
Note: SLDC/NLDC Scheduling Operating Charges and NLDC application fee have been equally distributed for sale & purchase as they are determined pn
Tile above amount can be adjusted while sending the payment ago nst next purchase bid
N
Enclosure - Daily Obligation Report by lEk
A. Mohla
Asstt. Vic President (Fin.)
Repaired Office M.Block of rloo, anirub gal Armen nowledge City Nevi Mamba, 400110
•
•
•
ReLI4KNce
•
•
•
•
Bill No.RETL/BRPUIEX(P)/A0J-72 Aug'09
Billed to --
BSES Rajdhani
Delivery Type
Purchase
Delivery Date
24 08.09
•
•
•
•
•
-83,243,950
BILL PARTICULARS
Time Block
Particulars
•
•
•
Energy Charges
Amount (Rs.)
150 00
1425062 50
Total Energy & Charges11)
Net WM Traded
150.00
1,425,063
Unit
Rate
Amount in Rs.
Add
Open Access Charges
(for delivery date 24th Aug'09)
0Tt Transmission Charges
4. NLDC Scheduling 8. Operating Charges
EX
Rs / MVVH
Rs / MWH
1DC
Rs. / Day
182
2000
Rs / KWH
Rs / KWH
0.01
15000
2730
'000
968
40
1500
Margin
Trader's Margin
Total(2)
Total (1+2)
L ecs: Already Paid (3)
0.0195
2925
24,163
1,449,226
Less:-
84693176
0
Net Amount (1)4(2)-(3)
N
e: SLDC/NLD the ulin
portfolio basis.
d
er tin
Ch r
and NL C
Ca
Ilc ti n f
have e
- 83,243,9 50
i
ribu
The above amount can be adjusted while sending the payment aga
nst next purchase bid
f r sal d
r
s
as the
determin d n
FA,
2.0 !In
neasure Daily Obligation Report
oC
by IEV
•
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•
•
MCV at Delivery
Point (In MWH)
Energy details
1 Bid date -23 08 09 / Delivery date -24 08 09
•
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Date - 24 08 09
Against Deposition No
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Phone:011-30325444 / 4444 / 3444
Fax :011-24112383 / 30322444
Regrsiered
ox co Is Block isl reed. pmuom. A mean'
Knowledge Crts rve.. Munn., 4001 t0
Al D. Mohla
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rReLIANce
New Delhi - 110 021
Phone:011 - 30325444 / 4444 / 3444
Fax :011-24112383 / 30322444
Adj ustment Bill No. 73
Bill No RETL/BRPL/lEX(P)/Adj-73 Aug'09
Date.- 24 08 09
Agair st Requisition No
Soled to -•
BSES RajdhanI
Delivery Type
Purchase
Delivery Date
25 08.09
t A A
ount Payable By BRPL
Rs
-69,586,475
BILL PARTICULARS
Time Block
Particulars
MCV at Delivery
Point In MWH
Energy details
1 Bid date-24 08 091 Delivery date.-25 08
09
'089 52
Energy Charges
Amount Rs.
/349440584
Net MWH Traded
1089.62
Unit
Rate
13 494,406
Add
Open Access Charges
(tor delivery date 25th Aug'091
2 STL transmission Charges
3.SLDC Scheduling & Operating Charges
4.NLDC Scheduling & Operating Charges
IEX Margin
Traders Margin
Total(2)
Total (1+2)
Lest: Already Paid (3)
Less -
Rs / MVVH
Rs I MWH
Rs / Day
.
Rs. I KVVH
Rs / KVVH
I
100
18.2
2000
0.01
0.0195
Amount in Rs.
108952
19829
1000
1 107
41
10895
21246
163,070
13,657,475
83243950
0
-69,5
Note: SLDCINLDC
Scheduling 8 Operating Charges and NLDC application fee have twang/M/0Y distributed for sale purchase as they are determinedd on
pos_02
j)as is,
The above amount can be adjusted
while sending the payment against next purchase bid
‘1C)13
--"T
e-evQ
- 10 7
nclosure • Daily Obligation Report by 1E%
Pargrsrored Office HAD.00R Floc , [Mir-Lorna' Ambanr Knowledge Crty
. Na,,, Mamba' 400110
A. 11\
, Mohla
Asstt. Vice resident (Fin.)
•
•
• Re
•
••
•
•
ce
2/22A, Shantl Niketan,
Phone:011-30325444 / 4444 / 3444
Fax :011-24112383130322444
Dale: - 25 08 09
u NL.RETL/BRPL/I 9AD:1)/Ad - 74 Aug'09
Si
Billed to --
BSES Rajdhani
4
Purchase
Delivery Type
26.08.09
Deli% yry Date
•
•
•
•
•
•
•
S
°articulars
Rs
-31,624,331
BILL PARTICULARS
Time Block
MCV at Delivery
Point (In MWH)
Energy Charges
Amount (Rs.)
3229 31
37483109 32
Net MWH Traded
3229.31
37,483,109
Unit
Rate
Amount in Rs.
Rs / MWH
Rs. / MWH
Rs / Day
1DD
18.2
2000
Rs. / KWH
Rs / KWH
0.01
0.0195
322931
58773
1000
1025
41
32293
62972
Energy details
1 Bid date.-25 08 09 i Delivery date'-26.08 09
Total Energy 8. Charges(1)
Add
Open Access Charges
(for deli•Ary date 26th Aug'09)
1 C71.) Transmission Charges
1E% Margin
Trader's Margin
479,035
37 962,144
Total(2)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
T .(al .1•2)
L ess: Already Paid (3)
As per Adjustment Bill No.73 dt25.08.09
Less-
Net Amount (1)4-(2)-(3)
I
69586475
0
-31,624,331
Note: SLDC/NLDC Scheduling & Operating ?herpes and NLDC app (cation fee have been eauallv distributed for sale & Purchase as they are determined on
portfolio basis.
r
A.
Enclosure
-
Daily Onlig iatiok Report by 1EX
Pepsterea &M. H-Slock jai Fins,. Dhiruenal Arnaani Knowledge Oily, Nevi Mumma 400110
Asstt. Vice \
Mohla
resident (Fin.)
New Delhi— 110 021
Phone:01140325444 J 4444 )24441
Fax :011.2411238313032 2444
ReLIANce
Anil Dhirubhal Ambani Group
Adiustment Bill No. 78
Otte - 2408.09
Set ti6.R51 LARPUIEX(P)iAdj-76 Punter;
&carnal Rialussitin NC
BSES Rajdhanl
RIIANJ tc -
Purchase
DeilveVy Tflze
30 C8.09
Denier, rata
Rt.
Nat Amount PORtir Dy ERPL
-68.1136„91
BILL PARTICULARS
Point (In IBM)
Energy Charges
Amount Rs - )
952.MJ
S3C4S93.311
Not MISR TllSd
902-50
6.304,501
Unit
Rata
Atirdi
Rs. J MA/11
Rs. Day
13
16.2
2000
99250
1a4164.
2020
7773
Rs 1 IMIH
0.0I
• 9625
Re rgWH
0.0196
Time Mock
Particulars
Er'nth details
I rititt utata:-?9,911.991 Celacri oala.-53 CS Ce
Total Energy & Chargasl ti
Ada
Open Access Charges
for cleRvary dale 30th Aug'091
t CTU Tranarriagun Clerga
7 51U Traraiilimian Charata
8t_DC ;id-sluing & Orendina Cha-ges
4 eLDC Scitensina & Ocitrahr4 Charges
5 NIC90 1.901=CriFeaa
5X Margin
TO3 4112e - Margin
Total(2)
Total (142)
Lima. almady Paid
arr-e par clurument
Alt !say P9 11
Eue
Na. 77 cr:2U.Ce
c Init fee
C
au an
alit a
mrt
iaA:r Sash,
the !atrium /amount can he adjusted mete sencliny &A payment ageinet runt purchase bid
74E.:137,5
74,652,376
48.1913,918 a
rchn as[h,endV9Ined nn
D
4.13/44
tt9
-•
Enctaure Duty Olikairt Repal to/ cf
•;
19354
166.556
6,455,467
NrA.:9Ltx enhD T
Amount In Rs
mo
Total(3)
Net Amount filit(2H3) 4-
MCV at Delivery
;CC(
esr.ras itrossara•rrass c.a., m.. lauTtilt an;tn
A. . &labia
President (FIn.)
&es.
ti Vice
FROLlh\
. INICe
Z1220. Shanti rimatan.
NC,, Delhi - 110 021
Pri0ne011-35.325416141441 3444
Fax ' 0 11-2411236J I 10322414
:37 n pirmhal Aur.bant Group
Adjustment Bill No.. 79
EtSES Raj:thani
Purthasa
1.6 99
-65,161.117
RILL PARECULARS
Tam SW
PARICuliirE
MCY a ()diver/
Peat! (In WiNHI
Erreto Charges
Amount IRs1
;is X
n" 1?
6 Ct'rpcsili
•40 Wan Teatime
Oprn Aczess Crlar99€
si(rxn tiro! 3Ot
Unit
:9C4::
77:5.60
1_504.162
Rate
Amount .0 Rs.
:In lynx
11111
Is Vi".74
"ICC
'V I
I L);
rcor
I rax6r t Marton
Tot;lictj
111 .. .....
1 D15 731
'r11 1 1 1t2)
Ltst. Afrhmti
clan a)
94t AIFF4 F 1 r 1I-1 I4.31
'
I-c
abthy
1:rn
itI2N'DC
___Erali
asaLait
60 196-913
-5 161.137
(Mx arc acne, inwt ex(
___
tiaozoa
eewra,
srm nesaxt
Ise
igiC\
P.13
YcCe9 hlohla
As -attiT c Prnsresnt
Reuh\Nce
2122A, Shanti Nikelan,
New Delhi - 110 021
Phone:011-30320444 )4444 1 3444
Fax :01i-7.41123831 20322444
Aril Dhirubhai Ambani Group
Dale:-
E.; lvs 81.-1- 110RP,,,Thr:t1PMdr,-57 Aug'09
trieaos
ajsiwn Rev, sill:el Ns
BSES Raidhanl
EiliTrl to
Purchase
/8cp.ery Tyre.
05 C8 09
:Ns v•.!re 03Ir
138
Ler.1 brrielt Payanis Bs 1.18.1=,
41198,849
BILL PARTICULARS
MCV at Delivery
Time Block
Point (in MWH)
Particulars
Energy detads
1. ma naic 02.06 1079.93
1130472278
3079.83
18 047 228
Unit
Rate
Amount in Rs.
RS. I MON
ekblill
Hu .1 Day
10p
t8.2
2000
307902
58.055.
2000
1759
Rm.) KWH
Rs. I KWH
0.0195
rRory dale.. C2, 0604
Net MWH Traded
Total Energy & C ha rges(1)
Add
Open Access Charges
tor delivery date 9rd Aur7091.
C70 I raraiii4alee ',Thames
Iransirimeine Granges
l.lilly '31,889311s
SLJC. hnemplas S 0i:erasing Gnat Ilea
NI DI:
I-nes
Apr
1.11 ,
IEX Margin
Trader's !Astute
Energy Charges
Amount (14.s,1 .
33799
0.0 1
Total(2)
Total (1+2)
toas: Already Paid
0P256,
458.768
18.05 985
26702834
As prr Mljusbroal Mb Ns 51 001.0809
4r so.lv
28 702,834
4 196,848
Totaii31
Net Amount 1)112)-(3)
The above amount can be adjusted %emit sending
the
payment against next purchase bid
A. \chin
Assn. Vice President (Fin.)
tscksiure - IMP? ObtlelOrr H^--purl Cy IFX
ho n ett‘v
.. rec., L1.
Amu., rinvrtri.C,i, kw Writ: revr
•
•
• ReLIANce
•
i,rlil Dhtrubhai Ambani Group
Adlustment Bill No. 57
•
•
2I22A, Shane Nikelan,
New Delhi - 110 021
Phone:011-30325444 / 4444 1 3444
Fax :011-24112383 /30322444
Date - - 07 09 .09
bill No HI- 11.1 9RPUIEX;Pit'Ad1+57. A693:61
rt.C..J.t.iiiJrn No
•
BSES Rajdhani
Purchase
•
•
08.08.09
1r1w:1r:0:fie Rattre 6.• e34.14 3
RE
-22,217,8135
BILL PARTICULARS
•
Time
Particulars
MCV at Delivery
Block
Energy Ctiitiairsgel s
Point On MWH)
•
Energy dried:
Bid dal: -07 6i :l delivery um.-0E Oe CO
•
Total Energy & Charges1- 1
•
•
?via
•
Open Access Charges
/Mr delivery dale ath Aug'09)
I 1 I I.1 nan.:rnkrim C113(0004
a
•
2
Net Witi Traded
4
1300.00
IdeV9i26.50
1300,00
10479,727
Rate
Amount In Rs.
100
16.2
2003
Immo
Unit i Truntilizeioll ChAruan
'I. 3 :33 fit: Si heeling & Operating CKalteeti
4 NI I):: iadedulthe OperaIng Cinarg
IP 5 "ROL Appirairn rtts
VEX Margin
110 'Trader's Margin
TrilaJI2)
Total (1+2)
1,[1::: Already Raid
A. 0E 1 Adiashrvini Dill Nu.55 at 0506 Uct
Rs, 1 MM/11
Rs. 1 !MR
R.S.) Day
RE. / KV111
0.01
R6 KWH
0 0195
220360
20CC
11146
3000
21650
19'5,933
•
10,775,660
3201.153.5,47
Paki
•
32,993.&45
-22,217,8E15
I ota1131
Amourd(114{2±1,31
Net
•
The a bove /11104114 can be adjusted while &ending the payment
°germ next purchase bid
•
(2\1
•
•• n , Cr:I y- r:cm Ilepc03
ASSIL
•
411
•
•
•
•
gnomnoi_l
•
•
•
n Et
rnutis :., n.•
C.4. Ike llsnC•p4N11:
N\elV\
D. Mohla
ViPresident (Fall
•
•
• ReuANce
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
2122A, Shan't' Nike/an,
Phone: 011-303 2344414444/ 3444
Fax : 0 11-24112383 l 30322444
Fi !ta k 51-1.1â R5LIEX(Pll'ol1-82 •b.ub(09
Date
3,08.09
RtwsrIlan Rh
13i! o.1
In
-
135E5 Raidhani
34:11 n9ry 7gab
Purchase
r_:ttherry 081.e
14.08 09
N1111/01Durrl Payable By HHPL
Rs,
Particulars
-224,235,517
BILL PARTICULARS
Time Block
MeV at Delivery
Iln MWH)
Fiterdy details
1. Inn dais: 13 a3. 06 /Doll-vent dale-14.311.W
To lal Energy & Charges(1 )
4400.00
Energy Charges
Amount (,Rs.)
5250493o 00
Not r4WN Tipped
4400.00
52,6114 938
Unit
Rale
Amount in Rs.
Rs. /4.1%/011
Rs,/ M11111
100
18.2
2000
4-44:iono
Add
Open Access Charges
dor delivery dale 14th Au41091
I Ciu tiommusson Charges
_S1 ti imeseusplOrl Charges
I at i
Scheduiou & Operating Chaujefl
4.N10/2.
Ocemeng /Merges
ApcnCilinn est,
!EX Margin
Trader's Margin
Total(2)
Total (1+2)
Lees: Alroody Paid'
Rs. I Day
80080
2002
1719
RS.I KWH
Rs. ?KM]
As Pe/ PilLerrnent &Noel dtt2.00119
, e keel/ Pad
Tula1131
Net Amount (1)42)-13)
0,01
0.0196
72
1-10D1
11.56C0
653,892
53,1613,630
773Pe eT
7503CO000
277 394,147
-224 233,517
he above amount can be adjusted while sending
the payment against next purchase Me
tins/ v Led/ Oldiamon Revco
un..•
-I :AA. at
7/ IF%
rine... t1,1.1•11• n•
• K.
r44, nm blame. adnill
A. 0_ Mottle
Assti. Vice President (Fin.)
•
•
• ReLIANce
•
Bill
•
Against
•
Billed 10
•
•
•
•
•
•
•
•
•
•
••
•
••
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Phone:011-30325444 / 4444 / 3444
Fax :011-241123B3 130322444
No RETL/BRPL/lEX(PliAdi-70 Aug'09
Date.
-
21 08 09
Requisition Nc
BSES Rajdhani
Delivery Type
Delivery Date
Purchase
22 08.09
Particulars -93,464,325
Rs .
I
BILL PARTICULARS
Time Block
MCV at Delivery
Point (In MWH)
Energy Charges
Amount (Rs.)
1150.00
12542012 00
Net MWH Traded
1150.00
12,542,012
Unit
Rate
Amount in Rs .
Rs / MWH Rs. I MWH
R4 / Day 100
18.2
2000
Rs /KWH
Rs. /KWH
0.01
0.0195
115000
20930
1000
lace
40
11500
22425
Energy details
1 Bid date - -21.05.09 I Delivery date -22 08 09
AOC
Open Access Charges
(for delivery date 22nd Aug'091
I CTU Transmission Charges
3 SLOG Scheduling 8 Operating Charges
4 -ILL. , Scheduling 8 Operating Charges
!EX Margin
Trader's Margin
Total(2)
Total (1+2)
171,903
12,713,915
Loss: Already Paid (3)
Less-
106178240
-
Net Amount (1)+(2) (3)
i
-
0
93,464,325
Note; SLOC/NI DC Scheduling & Operating Charges and NLOC application fee have been equally distributed for sale 4 purchase as they are determined on
portfolio basis.
The above amount can be adjusted while sending the payment aga net next purchase bid
n D\
.„
n
0,
:‘
Enclosure - Daily Obligation Report by !EX
,
y
k i\c i ..,
,,,;
,,
e
....k . \ .
Rey fives Office H.Biocn. •I Rua Olkyylanai Amaeel Rnow,eoge Cly. ea. Murnbei
400110
\
A D. Mohla
Asstt. Vit a President (Fin.)
•
•
•
ReLiaNce
21 22A4 Shand NIketan,
110 021
Phone;011-30325444 14444 1 3444
Fax :0 1 1-24112393 I 3032/444
New Deihl
•
Adiustmentaill-No. 76
•
-
1311 NO.RETUERPLIniPlgal-70 A140;
Date.- 27,05.09
•
•
-
/tamer Fi*numittan No
arm
•
bc1In'y
•
uses Rajahanl
Dervery Type
Purchase
Date
20.05.09
tiel Aimpenl PaySeliry aRPL
xs
•
35.155,324
BILL PAF(TIC1ILARE
Time BIOS*
Particula rs
•
-
MCV al Delivery I
Point, Iln MWH) Energy data%
S.d
CE
Delray *Me -2!1 OS OD
•
•
•
•
Total Energy & Charges())
Net MM17i Traded
Add
Open Access Charges
4.
'for delivery date 28th Auglii7)
I Cl1.1 Trenzinetreco Charges
2.STU I ranainhcian Charge:
•
S 5LIX Sehredtlito l °panning Gnaw.
4.. an. 3clieesfing a 0 pt.= NI C 1111P225
NUYS Apatizece Farm
•
•
iEr Margin
trader's Margin
Total(2)
Total (1+2)
1665.5.1 '71::5150.75
1065.53
17.130 161
Unit
Rate
Rs . I SPAIN
too
15 2
R5. ?MINH
Re / Day
2000
Rs. ixWH
0.01
0.0155
Rs. /KWH
Energy Charges
Amount (Rs.)
Amount In Rs_
1t6553
36315
1(02
:126
e2
1F.1155
32470
Lees: Mindy Paid
Daimler lis per SaiermenI 511 No. 75 cp26,08.09
ArFeJi Pau
243.165 17.386,326
57541550
•
Total(3)
•
•
•
r
Net Amount (11+12)43.1 N oe, SI ordwire Schedule*
[tendon heels
a Oorraand Chartres Ma N1-1
L41.0
•
•
•
•
•
•
•
\er'”—
k...‘0.:-;.,. i -ict e:
• Prep:se • Noy Oniehataii Regan ey
•
•
•
•
•
•
52,541 650 45165;24
Sitika-IllFamtgdityaturvaPjA
h.."
Siaft JZIrc latal•SLI.P.rerremnIvrt on
The above amours ten be adjusted while melding the *amain Nolan,: no
rt purchase laid
S
../7
1E%
40%.,y-ti ttict 1“:100a. al Pita,
[thins Mtn. varolato rep .lan kArrosi
ncfl
>: \
A Mohla
Assn_ Vi resident (Fin.)
•
•
• ReLvANce
New Delhi - 110 021
Phone:011-30325444 4444 I 3444
Fax :011-24112383 I 30322444
•
•
Date - 28 08 09
3111 No RETL/BRBUIEX(P)/A01- 7 7 Aug'09
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
BSES Rajdhani
Purchase
Delivery Type
Delivery Date
29
Net Amount Payable By
BRPL
Rs .
08 09
-74,652,375
BILL PARTICULARS
Time Block
Particulars
Energy details
1 Bid date -28 08 091 Delivery date -29 08 09
Total Fnergy & Charges(1)
Net MWH Traded
1103.50
Unit
Rate
Acid
Open Access Charges
(foe delivery date 29th Aug'09)
I CTU Transmission Charges
4 NI.DC scheduling & Operating Charges
IEX Margin
Trader's Margin
I
Energy Charges
Amount (Rs.)
10337 - 58 28
1103 50
Rs / MWH
Rs / MWH
Rs / Day
Rs / KWH
Rs / KWH
10,337,758
1
Amount in Rs.
100
i
18.2
2000
0 D1
0.0195
110350
20084
'000
1157
46
11035
21518
j165,191
10,502,949
Total(2)
Total (1+2)
Less: Already Paid
35155324
50000000
Balance As per adjustment Bill No 76 dt.27.08 D9
AlosadiiiPaid
85,155,324
-74,652,375
Total(3)
Net Amount 1
Note: SLDCINLDC Scheduling 3 Operating Charges and NLDC sop ication fee have been equally distributed for sale X purchase as they are determined on
portfolio basis.
The above amount can be adjusted while sending the payment aga'nst next purchase Old
`‘.
•.
—
Enclosure
,X,-.0-5-e-r-
Daily Oblig ion
-
\ t?),
Report
by IEX
QVIO5
ZIOC
, ---kl\O ,rt
•
•
•
•
•
•
•
•
MCV at Delivery
Point (in MWH)
Regisiered 0 1 1:s warn 1st Finn, Diiirubna Acres, anowieoge City Navi Murnba, 400110
A D. Mohla
Assn. Vice President (Fin.)
•
•
•
iANCe
2/22A, Shwa! Niketan,
New Delhi – 110 021
Phone:011-30325444 / 4444 3444
Fax :011-24112383 / 30322444
411 Lint Group
•
•
2,11 No &EL BR 88
,
51EXIPI/Ac8-60 Aug'09
Date - 11 08 09
garCSI Neauisillon No
*lied to
•
•
BSES Rajdhani
'volt-
•
•
,
.ev en
Purchase
Dale
12 08.09
Nt :Moon• Pavane
8
P
Rs
-35,189,599
BILL PARTICULARS
Time Block
Particulars
•
•
F nergy details
NI , 11 Ob
09 Delivery date 12 08 09
•
2439 12
•
•
•
•
•
•
MCV at Delivery
Point In MWH)
Net MWH Traded
-- —
Unit
-r-
Rs / MVVH
Rs / MWH
Rs / Oay
1
per
% , uad,
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Rate
100
18 2
2000
37,149,297
Amount in Rs.
243912
44392
2000
1042
75
Hs-iKWH
Rs /KWH
0.01
0 0195
24391
47568
363,974
37,513,271
No 59 it 10 08 09
227028 (U
50000000
Total(3)
Net Amount (1)+(2143)
•
37149296 59
Add
Open Access Charges
1
rarsmiSS:Ori Charges
?STU I ransmission Charges
3 SL DC Scheduling & Operating Charges
4 &IL DC Scheduling & Operating Charges
S NI DC Application Flees
15X Margin
Trader's Margin
Total(2)
(Total 11.2)
ess. Already Paid
•
2439.12 Energy Charges
Amount (Rs.)
I
The above amount can be
--
72,702,870 _
- 35,189,599
adjusted while sending the payment against next purchase bid
\
\cal
Nan Obligal.0- Senor Dy ILX \Li
A. D. Mohla
•
•
• ReiLIANce
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Phone:011-30325444 / 4444 / 3444
Fax : 011- 24112383130322444
ruhtidi Arrtani Group
Bill No RETLEIRELLIEXtP8Acn-54 Aug 09
Date - 04 08.09
against Reaultehor No
ICO
to
BSES Rajdhani
Delivery 'ype
Purchase
Do/Diary Dale 05.08.09
Rs.
-8,332,453
Particulars
I Energy details
Bo date 04 iarit 119
BILL PARTICULARS
Time Block
MCV at Delivery Point (In MWH) Beirvery date -05 08 09
Add
Open Access Charges
(tor delivery date 5th Aug'09)
1 CID ransmission Charges
2 STU I ransmrssion Charges
3 SLOC Scheduling 8 Operating Charges
5 NLDC Araolication Fees
EX Margin
Trader's Margin
Total(2)
Total (1+2)
L ess'. Already Paid
Energy Charges
Amount (Rs.)
3158 18
20607359 46
Net MWH Traded
3158.18
20,607,359
Unit
Rate
Rs. / MWH
Rs. / MWH
Rs. t Day
100
18.2
2000
Rs I KWH
Rs 1 KWH
0.01
0 0195
As oei Actuslment All No 53 dt:03 08.09
Already Paid
7
L
Amount in Rs.
315818
57479
2000
1810
86
31582
61585
470,360
21,077,719
9410172
20000000
Total(3)
Net Amount (1 )+(2)-(3)
29,410,172
-8,332,453
The above amount can be adjusted while sending the
payment against next purchase bid
Enclosure Daily Obligation Report by IEX
o01 c
oar Ooaona, Arna^ Krow edge Ci!y Na A 'ip*
e
Asstt. Vice
Coal 4001I0
•
•
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•
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••
•
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C\
hm ciiiiiiiiii
""\\°1R\ m
11M111111111/
AMOUNT TO BE PAID BY BRPL TO BYPL
CREDIT NOTE
I
Ref-Purchase-BRPL/BYPL-08 I
BRPL
Credit note to
01.08.09
Delivery Da te
Net Amount (Rs)Payable by BRPL on
or before due
Due Date on or before
CREDIT NOTE PARTICULARS
•
•
MCV at
Time Block
Particulars
Delivery Polnt(M
MCP(Rs.111, 1
WU)
Energy Charges
Amount (Rs.)
Wtl
150000
150000
00:00 - 01:00
01:00 - 02:00
02:00 - 03:00
03:00 -04:00
04:00 • 05:00
05:00 - 06:00
06:00 - 07:00
07:00 • 08:00
011:00 - 09:00
09:00 - 10:00
10:00 .11:00
11:00 .12:00
11:00 • 13:00
13:00 • 14:00
14:00 • 15:00
15:D0 -16:00
16:00 17:00
17:00 • 16:00
18:00 • 19:00
19:00 . 20:00
20:00 • 21:00
21:00 - 22:00
•
200000
212500
712500
Amount In Rs.
20,000.00
RS /MWH
3,640.00
STU TRANSMISSION
D IN AN P RATI
CHARGES
H DU IN AND .PERATIN
CHARGES
A L
2,000.00
5,000.00
RS /DAY
200000
200000
lo
rallit L ftf'0;1*-- gylL
owir 4
1\-t
--L6CIP
0
2 000.00
2 000.00
34,640.00
747 140.00
•
•
•
•
•
•
•
•
•
•
•
•
•
C
•
AMOUNT TO BE PAID BY BRPL TO
I
Whim
..........
Intrn.
......
Ref-Purchase-BRPLJBYPL -09
BRPL
Credit note to
PURCHASE
Delivery Type
04.08.09
Delivery Date
1 Net Amount (Rs)Payable by BRPL on
or before due
3,397,841.53
05.08.09
I
Particulars
MC" at
46
00 :00.01: 00
50
50
0
0
0
0
0
0
0
0
01:00.02:00
Energy details
• cn 1 S‘_„O
__ w o
• I 4-c-
tkIAA
•
•
04:00 05:00
05:00 - 06:00
06:00 • 07:00
(0-(i)t: LA
a_
- VLF
oA pt,1/4A, r\YLV“)\--lik-
MOO - 09:00
'
73Rc-V...6 2
E-•,”
)
03:00 • 04:00
07:00 - 08:00
ske-c
ft a 4c0/3.1.01,0_
••
02:00 - 03:00
N) >I\
1
09100 - 10:00
1 0: 00.1t. 00
11:00 12:00
0
1200-1300
0
0
13:00 - 14:00
50
50
50
0
0
50
14:00
r
1
15:00 16:00
16:00
:00
17:00 -18:00
18:00 • 19:00
19:00 - 20:00
-\:52
fl f
1 -2-) K--
MCP(RsIM
WII)
DeliveryPoint(M
Time Block
50
20:00 - 21:00
50
50
28
524
21:00 22:00
22:00 - 23:00
23:00 • 24:00
6100
5700
5700
4600
4600
4720
5220
5220
5930
6110
6110
6110
6110
5930
6110
6110
6110
6000
6000
6110
7000
7000
7000
7100
Energy Charges
Amount (Rs.)
280600
285000
285000
0
0
0
0
0
0
0
0
0
305500
305500
305500
0
0
305500
350000
350000
350000
198800
3321400
Total Energy 8 Charges
•
••
Less
Amount laRs.
52,400.00
524
9,536.80
Rate
CTU TRANSMISSION
RS /1.4wH
sit TRANSMISSION
RS /MWH
IOU
18.2
SLDC SCHEDULING AND OPERATING
RS IDAY
2000
CHARGES
NLDC SCHEDULING AND OPERATING
CHARGES
RS /DAY
2024.73
1
2,024.73
RS /KWH
RS /K1NH
0.01
0.01
524000
524000
5,240.00
5,240.00
76,441.53
BYPL MARGIN
PXIL MARGIN
TOTAL
ALREADY PAID
NET AMOUNT PAYAB
\
qty
524
Unit
Open Access Charges
$1:!:
•Lij .
artairY No • CREDIT NOTE
• a5V
•
.........
Dispatch
2,000.00
0.00
3,397,841.53
•
•
0
•
•
-•
•
•
•
•
Ref-Purchase-BRPLJBYPL -10
•
•
or before due
8 051 193 25
06.08.09
•
•
•
a
•
Time Block
02:00 • 03:00
03:00 D4:00
04:00 05:00
07:00 - 08:00
09:00 -00:00
11:00 - 12:00
(4)L-
12:00 -13:00
,c
14:00 - 15:00
15:00 -16:00
(Ng o's.cri3) r,
16:00 - 17:00
17:00 - 16:00
18:00 19:00
'iLl
1()C1
19:00.20:00
ty,t,LLLS,:-;)-1-1-1
\ I Icrs
a
w
300000
420000
420000
420000
420000
420000
420000
437500
468750
536000
685000
685000
685000
102750
7871250
10:00 -11:00
13:00 -14:00
.62
ku`
00:00 - 07:00
08:00 • 09:00
ur‘t_
1W 1'1. v,,
1
Aci
05:00 06:00
rt-
reAsv,c4.-1/414-, fie)
•
•
•
•
•
•
•
•
•
•
Energy Charges
Amount (Rs.)
615000
461250
375000
01:00 - 02:00
4kArA)-Le
\
WH)
00:00 • 01:00
'I o-r</Q.,6
• c
MCP(Rs./M
WH
Of .)
er
MCA: at
DeliveryPoint(M
20:00 - 21:00
21:00 - 22:00
22:00 2100
23:00 - 24:00
Amount In Rs.
126,000.00
22,932.00
CTU TRANSMISSION
RS /SAWN
STU TRANSMISSION
2,000.00
RS /DAY
H•ULIN A CHARGES
PE
IN
3811.25
RS /DAY
1260000
1260000
RS IKWH
12 600.00
12 600.00
179,943.25
8 051 193.25
•
)
ivy,„,k(
• • •
•
\AJLI(‘ 4t))k A/C_,
1:1
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rcf
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•
•
•
•
•
•
•
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06.08.09
or before due
.41)//
, Nit
to,i6-"Q2
idY
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ca..÷z...,._4 (AA.), r
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CREDIT NOTE
Ref-Purchase-BRPL/BYPL-12
BRPL
Credit note to
PURCHASE
Delivery Type
-I
Delivery Date
I
07.08.09
3,723,561.20
or before due
08.08.09
MCV et
Time Block
Particulars
•
•
01:00 - 02:00
02:00 . 03:00
___________Lcr
uftc gP\ y\it.,
.4
03:00 - 04:00
0
0
0
00:00 - 09:00
09:00 - 10:00
20:00 - 21:00
19
19
19
19
19
19
19
19
50
63
63
21:00 - 22:00
63
22:00 - 23:0
75
10:00 - 11:00
11:00 12:00
.
(,)
,__,.
N
0
0
07:00 - 08,00
is \-jt
-)"9- az 7)
0
05:00 - 06:00
06:00 - 07:00
k--A
3 v v,,,,,7".Q" L
,, ,
r-,,,\,
04:00 - 05:00
12:00 - 13:00
.—
13:00
-
14:00
14:00 - 15:00
i;Lcli \r->''7
.tArs
Q.
jui
, IP\
15:00 - 16:00
16:00 - 17:00
17:00 - 18:00
18:00
(C°11 OA_ li)4../L
i-
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r
),
-
19:00
19:00 - 20:00
\
3 "A
13(1
0
23:00 - 24:00
Tota "Energy 8(3(arges
•
maarsaMS
ALREADY PAID
NET AMOUNT PAYABLE
0
0
0
0
0
0
0
0
0
0
156940
152000
152000
152000
152000
156940
156940
158840
302500
504000
504000
504000
600000
0
3652160
466
466
Amount In Rs.
46600.00
6481.20
2000
1
2,000.00
RS /DAY
5000
1
5,000.00
RS /KINN
RS /KWH
0.01
466000
466000
4 660.00
4 660.00
71,401.20
Unit
•
•
•
•
•
•
•
z•
Energy Charges
Amount (Rs.)
3850
8520
8560
3850
3850
4150
4000
4000
4550
4550
8260
8000
8000
8000
8000
8260
8260
8360
6050
8000
8000
8000
8000
6790
0
0
0
00:00 - 01:00
Ener y details
N1CP(Rs./N1
Wi n
Delivery Point(N1
W1I)
RS PAWN
RS IMWH
100
RS /DAY
0.01
Inn
466
0. 0d
3
3,561.20
t
........,
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•• 0
3l-SEF-2003
.4.
or“
of ?MG BP.!"
re- - •
FTC INDU1
Corporator Of 'nos Lie
(FerrnOrly mown as POWST Trill%)
A
.
2Nzi Floor, fiBCC lower. 15 Beatty 1:a we Place, New Doh 66
Fax O" -41 659'"
Peones fr. 41659500, 41659125
41.40.9 7-v•
rot
,.-
INVOICE FOR OPEN ACCESS CHARGES PAID TO NODAL PSIN
r$ Date.
I^Qi1
t:Set(
-09
Invoice No.
Shri Sunll Kumar Kakkar
cdPicimpp - rct.NRLoci BRPL /AUG - 01
,Dy. General Manager (BRPL)
,3rd Floor, Bldg. No.20,
Subleot;
Nehru Place,
OPEN ACCESS CHARGES
New Deihl 110019
3460
Ref No.
[fax No.01149998055 215•Aug-09
porbcolers of Cie m Cea-ges Pale n 0 NIP LOC for Supply 3' MPPTCL Power to ES aPL
-
Due date for deposit to PTC Account
S No
25-Aug-09
to
8-54E49
AMOUllt
cmGcription
.1 2 4
1 (Open Access Charges (As per Arnexure)
15,424
,Invoice Value
( Amount in words: Rs.Thlrty Five Thousand Four
Hundred end rwenty Four Only:
\'‘I\ n
oI
* 1
\>,..
(n:
1 *
6123 171.1_,_
011
Rath;
114ess38
Payment to be deposited by BRPL or ty before
I IFSC Code( IBKL000001 1 )
to our Current account No. 011103000000842 maintained in IDBI Banktr ration RIGS
Copies to
ty.
' Asstt Manger (Finance) PTO (- e g
1VRLDC",-'nf Arreotance for scheduling /Schedule of Payment squad by 1
lent Advance Payment made by PTC
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( 1:•- 4.7 n.
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2,72)•5.
39,141 6
."2
)
•
OPEN ACCESS (BILATERAL TRANSACTION)-ACCEPTAN E FOR SCHEDULING
Co\
Date 30-AUG-09
‘NAJZI,
RLDC: NRLDC
06237-13 Date: 30-AUG-09
91A/
Office of PtvIG 13RPL/B
YPL
AnkAcceptance No. NRLDCIOA/Aug-0
To be assigned
n
No:
io
"'Ref: Original Application No BRPIJPA/DAIUK-127
00 Registrat
'BSES
Rajdhani
Power
Ltd
Dispatch
No
•
3
1.6
I
a l Name of Applicant UPCL NR
,
w 2. Name of Injecting Entity:
BSES Rajdhani Power Ltd [1444,
3. Name of Drawee Entity:
E
4. Wheeling Regions:
5. Open • ess Schedu g Accepted:
: MWh
Schedule (MW)
ROUTE
HOURS
Accepted
Requested
INTRA-REGIONAL
750
Payment Due date:02-SEP -09
6. Biding p tails : none.
7. Pa me Schedule
Trans.System
Total(Rs)
13650
60000
Rate(Rs!MWh)
73650
ii)Operating Charges
RLDC/SLDC
Delhi SLDC
NRLDC
Number of Days
Rate(Rs/DaY)
Total(Rs)
2000
Total of (ii) 4000
5000
ii i) fnkg%- e ut
ainri".11"."""111...S
——
E—
E—
MME!!1:!Et!E:111=
82650
OTHERS(STU/SLDC etc.): Rs. 60650
POWERGRID: Rs. 22000,
8 A curtailed acceptance is being granted on account of .
9 This acceptance is subject to provisions of CERC(Open Access in Inter-State Transmission) Regulations,2008.
To: BSES Rajdhani Power Ltd
Delhi SLDC, Uttranchal SLDC
,
Note:This s a sr generated document
r . • (C)
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OPEN ACCESS (BILATERAL TRANSACTION)-ACCEPTetWpf(
SCHEDU
roe+
\
Nodal RLDC: NRLDC
Acceptance No. NRLDC/OA/Aug-09/AP-06 267-S
Ref' Original Application No.: BRPLJOA/09-10/UK-1 29
li:Name of Applicant: Date: 31-AUG-09
Date: 31-AUG-09
Registration No: To be assigned
i 2. Name of Injecting Entity: UPCL [ NR
(6
3
3. Name of Drawee Entity. BSES Rajdhani Power Ltd [ NR ]
5. Open Access baleaulirig MA-GpLcu.
Schedule (MW)
HOURS
DATE
Accepted
Requested
To
From
To
From
50
50
1200 1900
31-AUG-09
31-AUG-09
6. Bidding Details none.
7. Payment scneouie
ROUTE
M Wh
r 1
INTRA-REGIONAL
Total Ann
350
350
Payment Due date:03-SEP-09
i)Transmission Charges
Trans.System
Delhi
Intra-regional
._
Total(Rs)
t6370
28000
34370
MWh
350
350
Rate(Rs/MWh)
18.2
80
Total of (i)
RLDC/SLDC
Delhi SLDC
NRLDC
2000
_ _. ___.__
Total(Rs)
2000
V
,"
2000
4000
,5000
Number of Days
1
1
Total of (ii)
Rate(Rs/Day)
2000
iii) Non-Refundable application fee (if not paid earlier)
43370
Grand Total (i+ii+iii)
/
,.a .
POWERGRID: Rs. 14000, 8. A curtailed acceptance is being granted on account of
9. This acceptance is subject to provisions of CERC(Open Access in Inter-St
Regulations,2008.
•
Transmission)
Note: This is a system generated document
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OPEN ACCESS (BILATERAL TRANSACTION)-ACCEPTANCE FOR SCHEDULING
,•
Nodal RLDC: NRLDC
Date: 29-AUG-09
Acceptance No. NRLDC/OA/Aug 09/AP -06226-D
Oahe of ?NIG BRIT/BYPL
Date: 29-AUG-09
Ref: Original Application No.;,BRPLJOA/9 10IUK/126
t
BSES Rajdhanl Power Ltthispatch No •
1. Name of Applicant: UPCL [ NR ]
2. Name of Injecting Ent*
•i ........ ....
BSES Rajdhani Power Lt 3. Name of Drawee E ity: egion .
0
4. Wheelin
mccepLeu.
1
5. Open Asreculing
Schedule (MW)
HOURS
MWh
ROUTE
Accepted
Requested
To
From
To
/
From
600
INTRA REGIONAL
60
60
1900
0900
09
30 AUG
30 AUG 0
600
Total MWh
-
-
3
66 /
41
; 1‘y
-
-
-
-
-
6. Bidding Details : none.
7. Payment bcneauie
Trans.System
Delhi
Intra-regional
iie erating Charges
RLDC/SLDC
Delhi SLDC
NRLDC
Rate(Rs/MWh)
MWh
Total(Rs)
18.2
80
600
600
10920
48000
Total of (i)
Number of Days
1
1
Total of (ii)
Rate(Rs/Day)
2000
2000
. , —
Total(Rs)
2000
2000
4000
5000
_ ____.
58920
67920
.----
.
e
8. A curtailed acceptance is being granted on account of .
9. This acceptance is subject to provisions of CERC(Open Access in Inter-State Transmission) Regulations,2008.
/
To: SES Rajdhani Power Ltcl,,
IkCi(1 ‘ )
D hi SLDC, Uttranchal
Note:Thrslta system generated document
Au*,
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•
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n..c iscrir rc, skt
OPEN ACCESS (BILATERAL TRANSACTION)-ACCEPTANCE FOR
SCHEDULW Gof PMG BRPL/BYPL
umce
Nodal RLDC: NRLDC
Acceptance No. NRLDC/OA/Aug-09/AP-06204-D /Dispatch No •
Ref: Original Application No.: BRPUOAJUK19-101-125 9-ek
BSES Rajdhai0ower LtOjeigmajja. 1. Name of Applicant:
UPCL [ NR
2. Name of Injecting Entity
BSES R Ahani Power Ltd [ NR I
3. Name of Drawee Entity 4. Wheeling Regions:
-,_
jiOURS
DATE
From
0900
29-AUG-09 29-AUG-09
whi.o: To be assigned
Schedule (MW)
To
Requested
Accepted
1900
50
50
rom
To
Date: 28-AUG-09
Date: 28-AUG-09
CI ROUTE
MWh
INTRA-REGIONAL
500
Total MWh
500 '
Trans.System
Rate(Rs/MWh)
MWh
Total(Rs)
Delhi
Intra-regional
18.2
80
500
500
9100
40000
49100
Total of (i)
RLDC/SLDC
Rate(Rs/Day)
Number of Days
Total(Rs)
Delhi SLDC
NRLDC
2000
2000
1
1
2000
2000
4000
Total of (ii)
5000
iii) Non-Refundable app ication fee (if not paid earlier)
58100
e c.. Ks.
8. A curtailed acceptance is being granted on account of ,
9. This acceptance is subject to provisions of CERC(Open Access in Inter-State Transmission)
Regulations,2008.
Delhi SLDC, Uttranchal SLDC 9 )
_
Lc, 6
Note:This is a system generated document
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OPEN ACCESS (BILATERAL TRANSACTION)-ACCEP1tAtE FOR
.
ttr:No...
ot3po,
SCHEDULING \°5
Nodal RLDC: NRLDC
/
Acceptance No. NRLDC/ONAu 9/AP-06107-S
Ref: Original Application No.: B PLIOA/9-10/UK1119
SES Rajdhani Power Ltd
1. Name of Applicant: UPCL
[ NR ]
Name
of
Injecting
Entity:
2.
BSES
Rajdhani Power Ltd [ NR ]
Name
of
Drawee
Entity"
3.
Wheeling
Regions:
4.
•
MLA.Arib Juvrni iy n•-•••••-•1-''''''•
.......
: ...
iiiEitsc22;44.1t§" ..........
Date: 22-AUG-09
r
:) 1
,
.2
O. open
DATE
From
23-AUG-09
\ \ I
T,
23-AU
9
Schedule (MW)
Accepted
Requested
HOURS
To
From
0900
50
50
1900
t
•
nip] lel
ROUTE
MWh
INTRA-REGIONAL
500
Total MWh
500
Payment Due date:26-AUG-09
it ..)...Iicuu.c
Trans.System
Delhi
Intra-Pegional
Rate(Rs/MWh)
MWh
Total(Rs)
18.2
80
500
500
9100
40000
Total of (i)
49100
RLDC/SLDC
Rate(Rs/Day)
Number of Days
Total(Rs)
Delhi SLDC
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2000
1
1
2000
2000
2060
Total of (ii)
5000
_ ___ .__..._. —
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4000
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No. NRLDC/0A/Aug-09/AP-06090 -D
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Ref: Or' final Application No.: BRPLJOA/9-101UK1118
. N e of Applicant:
UPCL [ NR ]
me of Injecting Entity:
BSES Rajdhani Power Ltd [ NR ]
ame of Drawee Entity:
Wheeling Regions:
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Schedule (MW)
HOURS
DATE
Date: 21-AUG-09
Date: 21-AUG-09
From
To
From
To
Requested
Accepted
22-AUG-09
22-AUG-09
0900
1900
50
50
I. rap tic! It ...IRA
ROUTE
MWh
INTRA-REGIONAL
500
Total MWh
500
I Cll 414
Trans.System
Rate(Rs/MWh)
MWh
Total(Rs)
Delhi
Intra-regional
18.2
80
500
500
9100
40000
Total of (i)
49100
RLDC/SLDC
Rate(Rs/Day)
Number of Days
Total(Rs)
2000
2000
1
1
2000
2000
Delhi SLDC
NRLDC
Total of (ii)
5000
_ __..._. _-
4000
58100
._
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granted
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9.
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Nodal RLDC: NRLDC
Acceptance No. NRLDCIOA/Aug-09/AP-06076 -D
Ref: Original Application No.: BRPLJOA/9-10/UK1117
1. Name of Applicant: UPCL [ NR
2. Name of Injecting Entity:
BSES Rajdhani Power Ltd [ NR
Date: 20-AUG-09
Date: 20-AUG-09
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DATE
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From
21-AUG-09 21-AUG-09
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To
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0900 1900
Schedule (MW)
Accepted
Requested
50
50
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ROUTE
MWh
INTRA-REGIONAL Total MWh
500
500
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Trans.System
Rate(Rs/MWh)
MWh
Total(Rs)
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18.2
80
500
500
9100
40000
Intra-regional
Total of (i)
r
49100
---
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Rate(Rs/Day)
Number of Days
Total(Rs)
Delhi SLDC
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2000
1
1
2000
2000
f
4000
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2000
Total of (ii)
5000
POWERGRID: Rs. 15500, - — •—
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9. This acceptance is subject to provisions of CERC(Open Acces .
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Nodal RLDC: NRLDC
Date: 19-AUG-09
Acceptance No. NRLDC/0A1Aug-091AP-06 061-S
Date: 19-AUG-09
Ref: Original Application No.: BRPLJOAI9-101UK11 1 5
To be assigned
Registration
No:
BSES Rajdhani Power Ltd [ NR I
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7-
5. Open Access t crleuuttliy MA,cptou.
Schedule (MW)
HOURS
MWh
DATE
ROUTE
Accepted
Requested
To
From
To
From
/
30
30
0000 0900
870
INTRA-REGIONAL
20-AUG-09 20-AUG-09
60
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0900 1900
870
Total MWh
7. Payment bcneothe
•
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Intra-regional
Total(Rs)
15834 '
/69600
7
85434
MWh
870
870
Rate(Rs/MWh)
18.2
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Trans.System
Total of (i)
Number of Days
1
1
Total of (ii)
Rate(Rs!Day)
2000
RLDC/SLDC
Delhi SLDC
NRLDC
2000
__..___._
Total(Rs)
2000
2000
4000
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5000
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8.
9, This acceptance is subject to provisions of CERC(Open Access p Inter-State Transmission)..
Regulations,2008.
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Acceptance No. NRLDC/0A/Aug-09/AP -06060- S
Ref: Original Application No.: BRPLJOA/9-101UK111 6
Name of Drawee Entity:
Date: 19-AUG-09
Date: 19-AUG-09
t. 6
2 ,);
3.
5. Open Access Scheduling Accepted:
HOURS I
DATE
From
To
19-AUG-09
19-AUG-09
From
To
Schedule (MW)
Requested l Accepted
1900 l 2400
::::::::::::
30
30
7. Payment Scneauie
ROUTE
MWh
INTRA-REGIONAL
150
Total MWh
150
)
Payment Due date - 22-AUG-09
Trans.System
Rate(Rs/MWh)
MWh
Total(Rs)
Delhi
Intra-regional
18.2
80
150
150
2730
12000
14730
Total of (i)
i
RLDCISLDC
Rate(Rs/Day)
Number of Days
Total(Rs)
Delhi SLDC
NRLDC
2000
2000
1
1
2000
2000
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4000
i
5000
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POWERGRID: Rs. 8500. A
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8.
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acceptance
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provisions
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9.
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Noda LDC: NRLDC
Date: 18-AUG-09
Ac ptance No. NRLDC/0A1Aug-091AP -06047- D
Date: 18-AUG-09
Ref: Original Application No.: BRPLJOA/9 10/UK11 14
4. Name of Applicant:
UPCL [ NR I
t731
\ / 2. Name of Injecting Entity:
BSES Rajdhani Power Ltd [ NR I
3.
Name
of
Drawee
Entity:
1
5. Open Access bcneuuni iy twat-cpugv.
Schedule (MW)
HOURS
MWh
ROUTE
DATE
Accepted
Requested
To
1
From
To
1
From
500 e
INTRA-REGIONAL
50
50
19-AUG-09 19-AUG -09 0900 1900
500
Total MWh
-
201,c
7. Payment Scneaule
°Transmission Charges
MWh
500
500
Rate(RsIMWh)
18.2
80
Trans.System
Delhi
Intra-regional
Total of (i)
RLDC/SLDC
Delhi SLDC
NRLDC
1
Number of Days
1
1
Rate(Rs/Day)
2000
2000
Total of (ii)
Total(Rs)
9100
40000
7'"
49100
--
Total(Rs)
2000
2000
/
i
4000
5000
Grand Total (i+11+iii)
58100
. .
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9. This acceptance is subject to provisions of CERC(Open Access in
(J.-Regulations,2008.
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Acceptance No. NRLDC/0A/Aug-09/AP-06 038- D
Ref. Original Application No.: BRPIJOA19-10/UKAl 2
1.: Name of Applicant:
UPCL [ NR
/ 2. Name of Injecting Entity:
BSES Rajdhani Pol wee Ltd [ NR I
Name
of
Drawee
Entity:
3.
5. Open Accesscneauling frwt,eptuu.
HOURS
DATE
To
From
18-AUG-09 18-AUG-09
From
To
0700
1900
Date: 17-AUG-09
Date: 17-AUG-09
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ROUTE
50
50
• ...................
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Schedule (MW)
Accepted
Requested
..3 C\I
INTRA-REGIONAL
600 /
Total MWh
600 '
7. Payment acneauie
Trans.System
Rate(Rs/MWh)
MWh
Total(Rs)
Delhi
Intra-regional
18.2
80
600
600
10920
48000
58920
Total of (i)
RLDC/SLDC
Delhi SLDC
NRLDC
Total(Rs)
Number of Days
1
Rate(RsIDay)
2000
2000
1
I
i
Total of (ii)
2000
2000
7
7'
4000
,---
5000
67920
,
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Regulations,2008.
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Acceptance No. NRLDC/0A/Aug-091AP -06028Ref: Original Application No.: BRPLJOA/DA/UKI113
1 Name of Applicant:
,
UPCL [ NR I
BSES Rajdhani Power Ltd [ NRA
Schedule (MW)
DATE
I
From
17-AUG-09
Date: 17-AUG-09
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MWh
INTRA-REGIONAL
350
Total MWh
350
Requested Accepted
To
From
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::::::::::
50
50
17-AUG-09 1200 1900
6. Bidding Details . none.
7. Payment Schedule
i)Transmission enarges
Trans.System
I
Rate(Rs/MWh)
Delhi
Intra-regional I
18.2
80
Total(Rs)
6370
28000
MWh
350
350
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RLDC/SLDC
Delhi SLDC
NRLDC
Number of Days
I
Rate(RsIDay)
2000
1
1
Total of (•ii)
34370
Total(Rs)
2000
2000
4000
(
5000
iii) Non-Refundable app ication fee (if not paid earlier)
43370
7
POWERGRID: Rs. 12500, OTHERS(STU/SLDC etc.): Rs. 30870
account of .
8. A curtailed acceptance is being granted on
CERC(Open Access in Inter-State Transmission)
9. This acceptance is subject to provisions of
Regulations,2008.
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Nodal RLDC: NRLDC
Date: 15-AUG-09
Acceptance No. NRLDC/OkAug-09/AP -06009- D
Date: 15-AUG-09
Ref: Original Application No.: BRPLJOA/DA/UK- 110
Power Ltd
BSES
Rajdhani
Name
of
Applicant:
1.
i
2. Name of Injecting Entity: UPCL [ NR ]
Power Ltd [ NR I
BSES
Rajdhani
Name
of
Drawee
Entity:
3.
1
Schedule (MW)
MWh
I
HOURS
,
ROUTE
DATE
To I Requested I Accepted
1
From
To
From
INTRA-REGIONAL 550
50
50
16-AUG-09 16-AUG-09 0800 1900I
550
Total MWh
7. Payment Schedule
s
, I( )
7)
.
Payment Due date:19-AUG-0 9
Total of (i)
Total(Rs)
10010
44000
54010
Number of Days
1
1
Total of (ii)
Total(Rs)
2000
2000
4000
MWh
550
550
Rate(Rs/MWh)
18.2
80
Trans.System
Delhi
Intra-regional
Rate(Rs/Day)
2000
2000
RLDCISLDC
Delhi SLDC
NRLDC
(
5000
63010
>jisaion)
This acceptance is subject to provisions of CERC(Open Access in I ter-State Transn
9.
-Regulations,2008.
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Acceptance No. NRLDC/0A/Aug-091AP-05998-D
Date: 14-AUG-09
Ref: Original Application No.: BRPLJOA/09-101109
e
(
Registration No: To be assignt
BSES Rajdhanl Power Ltd Name
of
Applicant:
1.
UPCL [ NR ]
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BSES Rajdhanl Power Ltd [ NR ] / 7
Name
of
Drawee
Entity:
3.
Schedule (MW)
MWh
HOURS
' ROUTE
DATE .
Accepted
From
To
Requested
To
From
550
INTRA-REGIONAL
50
50
0800 1900
15-AUG-09 I 15-AUG-09
550
Total MWh
I
I
7. Payment Schedule
i)Transmisslon Charges
•
Trans.System
Delhi
Rate(Rs!MWh)
Intra-regional
80
18.2
Total of (i)
RLDC/SLDC
Delhi SLDC
NRLDC
Total(Rs)
10010
44000
MWh
550
550
Number of Days
1
1
Total of (ii)
Rate(Rs/DaY)
2000
2000
nut paid earlier)
iii) Non-Refundable application fee (if
54010
Total(Rs)
2000
2000
4000
5000
/-
63010
Rs. 46510
POWERGRID: Rs. 16500, OTHERS(STU/SLDC etc.):
This acceptance is subject to provisions of CERC(Open Access in Inter-State Transmission)
9.
Regulations,2008.
To: BSES Rajdhanl Power Ltd
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Acceptance
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Original Application No.: BRPLJOA/DAJUK-10 8
BSES Rajdhanl Power Ltd
1 Name of Applicant:
1j
2. Name of Injecting Entity: UPCL [ NR I
Name
of
Drawee
Entity:
BSES
Rajdhanl
Power
Ltd
[
NW]
3.
HOURS
DATE
From To
To
From
14-AUG-09 1 14-AUG-09 0400 1400
Date: 13-AUG-09
Schedule (MW)
ROUTE
Requested I Accepted
50
50
INTRA-REGIONAL
500
Total MWh
500
7. Payment Schedule
Trans.System
Delhi
Intra-regional
Payment Due date:18-AUG -09
49100
Total of (i)
RLDCISLDC
Delhi SLDC
NRLDC
Total(Rs)
9100
40000
MWh
500
500
Rate(Rs/MWh)
18.2
80
Total(Rs)
2000
2000
Number of Days
1
1
Total of (ii)
Rate(Rs!Day)
2000
2000
iii) Non-Refundabie application fee (if not paid earlier)
4000
5000
58100
Grand Total (i+ii+iii) POWEFILIRID: Rs. 15500, OTHERS(STU/SLDC etc.): Rs. 42600
9. This acceptance is subject to provisions of CERC(Open Acc
Regulations,2008,
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Date: 10-AUG-09
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Acceptance No. NRLDC/ONAug-09/AP-05935-S R0: Original Application No.: 97
1/ Name of Applicant:
HPSEB [ NR ]
5. open Access acneuwuiy ru.A..ci.avu.
Schedule (MW)
HOURS
DATE
From
To
From
To
Requested
Accepted
10-AUG-09
10-AUG 09
0100
2000
0500
2100
20
20
20
20
1. rayment our leuthe
ROUTE
MWh
INTRA-REGIONAL
100
Total MWh
100
Trans.System
Rate(Rs/MWh)
MWh
Total(Rs)
Delhi
Intra-regional
18.2
80
100
100
1820
8000
9820
Total of (i)
RLDC/SLDC
Rate(Rs1Day)
Number of Days
Total(Rs)
Delhi SLDC
NRLDC
2000
2000
1
1
2000
2000
4000
Total of (ii)
5000
III) Non-Refundable app ication fee (if not paid earlier)
18620
.
.
Regulations,2008.
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Date: 08-AUG-09
Date: 08-AUG-09
Nodal RLDC: NRLDC
Acceptance No. NRLDCIOAJAug-09IAP-059 21-S
Ref: Original Application No.: BRPLJOa109-101con/96
BSES Rajdhanl Power Ltd
1. Name of Applicant: UPCL [NR I
BSES Rajdhanl Power Ltd [ NR
5. Open Access ocneouling paA,ewmu.
Schedule (MW)
HOURS
DATE
To
i
From
08-AUG-09
08-AUG-09
Requested
From I To
1900 2200
50
MWh
ROUTE
150 (/
INTRA-REGIONAL
150
Total MWh
Trans.System
Rate(Rs/MWh)
Delhi
18.2
80
Intra-regional
Total(Rs)
MWh
150
150
2730
12000
14730
Total of (i)
RLDC/SLDC
Delhi SLDC
NRLDC
` :::::::::
Accepted
50
7. Payment bcneauie
()Transmission Charges
.....
Total(Rs)
2000
2000
Number of Days
1
1
Rate(Rs/Day)
2000
2000
-
,
4000
Total of (ii)
i.5000
23730
'')
. Rs.
POWERGRID: Rs. 8500, A
curtailed
acceptance
is
being
granted
on
account
of .
8.
This
acceptance
is
subject
to
provisions
of
CERC(Open
Access in Inter-State Transmission),
9.
Regulations,2008.
Delhi SLDC, Uttrancl3 al SLDC
S1. 1.
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2.
ock
Bata Nodal RLDC: NRLDC
Date: 03-AUG-09
Acceptance No. NRLDCIOAJAug-091AP- 05840- D
Date: 03-AUG-09
Ref: Ori al Application No.: BRPLJOA/9-101UK197
1. Nam of Applicant:
UPCL [ NR I
S' )
2. Na e of Injecting Entity:
BSES RaJdhani Power Ltd [ NR ]
3. N e of Drawee Entity:
eeling Regions:
4.
5. pen Access Scheduling Accepted:
Schedule (MW)
HOURS
MWh
ROUTE
DATE
Accepted
Requested
To
From
To
From
100
100
0000 0400
1200
INTRA-REGIONAL
50
50
0400 1900
04-AUG-09 04-AUG-09
50
50
2300 2400
1200
Total MWh
" \X 1'3 1
"
7. Payment Salemle
a , ment Due date:06-AUG-09
°Transmission Charges
Trans.System
Delhi
Intra-regional
Total(Rs)
21840
96000
MWh
1200
1200
Rate(Rs/MWh)
18.2
80
Total of (I)
RLDC/SLDC
Delhi SLDC
NRLDC
Number of Days
1
1
Total of (ii)
Rate(Rs/Day)
2000
2000
/
117840
Total(Rs)
2000
2000
/
/
4000
5000
-
126840
.
etc.).
Regulations,2008.
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Nodal LDC: NRLDC
Acc ptance No. NRLDC/0A/Aug-09/AP-05824-D
f: Original Application No.: BRPLJOA/DA/09-10/CON
UPCL [ NR ]
3. Name of Drawee Entity.
DATE
HOURS
From
To
03-AUG-09
03-AUG-09
From
0000
0500
2300
Date: 02-AUG-09
Date: 02-AUG-09
.% 9
Schedule (MW)
To
0500
1900
2400
Requested
100
50
50
Accepted
100
50
50
7. Payment Schedule
ROUTE
MWh
INTRA-REGIONAL
1250
Total MWh
1250
Trans.System
Delhi
Infra-regional
Rate(Rs/MWh)
18.2
80
MWh
Total(Rs)
22750
100000
1250
1250
Total of (i)
•
•
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122750
RLDC/SLDC
Delhi SLDC
NRLDC
Rate(Rs/Day)
2000
2000
Number of Days
1
1
Total(Rs)
2000
2000
Total of (ii)
4000
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131750
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DC: NRLDC
Acce ance No. NRLDC/0A/Aug-09/AP-05815-D Ref: Original Application No.: BRPLJOA/9-101UK95
1. Name of Applicant: 2. Name of Injecting Entity: UPCL I NR ]
BSES Rajdhanl Power Ltd I NR
3. Name of Drawee Entity 4. Wheeling Regions:
5. Open Acce ss Schedulin g Accepted:
From
02-AUG-09
r•5 1-1
Schedule (MW)
HOURS
DATE
Date: 01-AUG-09
Date: 01-AUG-09
To
From
To
Requested
Accepted
02-AUG-09
0000
0400
2300
0400
1900
2400
75
50
50
75
50
50
7.
, men Schedule
ROUTE
MWh
INTRA-REGIONAL
1100
Total MWh
1100
Al
Trans.System
•
Rate(Rs/MWh)
MWh
Total(Rs)
18.2
80
1100
1100
20020
88000
Delhi
Intra-regional
Total of (i)
108020
RLDC/SLDC
Rate(Rs/Day)
Number of Days
Total(Rs)
Delhi SLDC
NRLDC
2000
2000
1
1
2000
2000
Total of (ii)
4000
5000
117020
POWERGRID: Rs. 23750, OTHERS(STU/SLDC etc.): Rs. 932 70
Regulations,2008. 11 f
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OPEN ACCESS (BILATERAL TRANSACTION)-ACCEPoTtA
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Oste D.i GE
Nodal RLDC: NRLDC
Acceptance No. NRLDC/0A/Ju1 091AP -05806-0
Ref: Original Application No.: BRPLJ0A/9 10/UK 94
UPCL [NR
5. Open Access Scheduling Accepted: Date: 31-JUL-09
Rftgistration No: To be assigned'
-
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From
DATE
To
01-AUG-09 01-AUG-09
0000
0400
0900
2300
.5•À
1_
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Schedule (MW)
Accepted
Requested
HOURS
To
From
MWh
ROUTE
100
50
75
75
100
50
75
75
0400
0900
1900
2400
......
INTRA-REGIONAL 14757
Total MWh 1475
7. Payment Schedule
MWh
Total(Rs)
18.2
80
1475
1475
26845
118000
Rate(RsIDay)
Number of Days
Total(Rs)
RLDC/SLDC
Delhi SLDC
NRLDC
2000
2000
1
1
2000
2000
4000
Trans.System
Rate(Rs/MWh)
Delhi
Intra-regional
144845
Total of (i)
Total of (ii)
5000
153845
Grand Total (i+ii+ill)
Rs. 122595
POWERGRID: Rs. 31250. OTHERS(STUISLDC etc.):
on
account
of
.
8. A curtailed acceptance is being granted
9, This acceptance is subject to provisions of CERC(Open Access in Inter-State Transmission)
Regulations,2008.
To: BSES . Rajdhani Power Ltd
S-,
(6)( prci )
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Date: 30-JUN-09
Acceptance No. NRLDC/0A1Jun-09/AP-05300 gneOd9
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Ref: Original Application No.: BRPLJOA/AUG/1
BSES Rajdhanl Ltd e l
1. Name of Applicant
3(1 rif 1
HPSEB [ NR ]
2, Name of Injecting Entity: BSES
Rajdhanl
Ltd
[
NR
]
`9 1 M 1 3(1
Schedule (MW)
MWh
HOURS
ROUTE
DATE
Accepted
Requested
To
From
To
From
29.5
29.5
0000 0700
15583.7
INTRA-REGIONAL
29.5
29.5
01-AUG-09 31-AUG-09 1100 1800
29.9
29.9
2100 2400
15583.7
Total MWh
•
-
-
•
•
!•
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6. Bidding Details . none.
7. Payment Schedule
Trans.System
Delhi
Intra-regional
Payment Due date:03-JUL-09
MWh
Rate(Rs/MWh)
18.2
80
15583.7
15583 7
Total of (i)
.
RLDC/SLDC
Rate(RsIDay)
Delhi SLDC
NRLDC
2000
2000
Total(Rs)
283623
1246696
/-
1530319
--
Number of Days
31
31
Total of (ii)
Total(Rs)
1659319
62000
62000
124000
5000
This acceptance is subject to provisions of CERC(Open Access in Inter-State Transmission)
9.
Regulations,2008.
To: BSES Rajdhanl Ltd
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Date: 30-JUN-09
... .. ..... la
Dispatch fie . : ..
Acceptance No. NRLDC/0A/Jun-09/AP- 05298
Date: 16-JUN-09
Ref: Original Application No.: BRPL1OAJAUG/HPSEB/ 3
be assigned
s4torrNt7"To
BSES Rajdhani Ltd
Date: ....
1. Name of Applicant: HPSEB [ NR ]
2. Name of Injecting Entity: BSES Rajdhanl Ltd [ NR ]
Name
of
Drawee
Entity:
3.
Schedule (MW)
HOURS MWh
ROUTE
DATE
From I To
From
01-AUG-09
T 31-AUG-09
Requested I Accepted
2400
0000
34
34
INTRA-REGIONAL
25296
Total MWh
25296
6 Bidding Details : none.
7. Payment Schedule
Payment Due date:03-JUL-09
')Transmission Charges
Trans.System Delhi
Rate(Rs/MWh)
MWh
Total(Rs)
18.2
80
25296
25296
460387
2023680
Intra-regional
Total of (i)
RLDC/SLDC
Rate(Rs/Day)
Number of Days
Delhi SLDC
NRLDC
2000
2000
31
31
7
2484067
Total(Rs)
62000
62000
124000
Total of (ii)
5000
iii) Non-Refundable app 'cation fee (if not paid earlier)
2613067 "-
Grand Total (1+11+111)
9 This acceptance is subject to provisions of CERC(Open Access in Inter-State Transmission)
•
Regulations,2008.
To: BSES Rajdhani Ltd
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Datidioultiaic. SCHEDULING
•
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•
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•
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Nodal R C . NRLDC
Acce nce No. NRLDC/OA/Aug-09/AP-06 158
Ref nginal Application No.: 1100AIJPLJA-112009
1 ame of Applicant:
JINDAL POWER LTD. [ WR
Name of Injecting Entity:
Name of Drawee Entity:
5. Open Access bcneauliny nusepLcu.
HOURS
DATE
To
From
To
From
0600
0000
0700
0600
0800
0700
27-AUG-09
27-AUG-09
1700
0800
1800
1700
2400
2300
0600
0000
0700
0600
0800
0700
30-AUG-09
28-AUG-09
1700
0800
1800
1700
2400
2300
0600
0000
0700
0600
0800
0700
31-AUG-09
31-AUG-09
1700
0800
1800
1700
2400
2300
Date: 25-AUG-09
Date: 22-AUG-09
1
Schedule (MW)
Accepted
80
77
90
105
107
120
46
44
51
60
35
70
46
45
51
60
40
72
Requested
150
150
150
150
150
134
150
150
150
150
150
134
150
150
150
150
150
134
ROUTE
MWh
WR-NR
1819
WR-NR
3048
WR-NR
1024
Total MWh
5891
•
•
Rate(Rs/MWh)
18.2
160
I
Total(Rs)
107216
942560
MWh
5891
5891
Total of (i)
RLDC/SLDC
Delhi SLDC
NRLDC
WRLDC
1'
;)
7. Hayment scneauie
Trans.System
Delhi
Adjacent-regions
......
Number of Days
5
5
5
Total of (ii)
Rate(RsIDay)
2000
2000
2000
1049776
..-
Total(Rs)
10000
10000
10000
30000
5000
1084776
---
etc.). Rs.
POWERGRID: Rs. 245640, 8. A curtailed acceptance is being granted on account of .
n Acce s in Inter-State Transmission)
9. This acceptance is subject to provisions of CERC
(pr
c) 1-1, -qc 2 A)
.S.
P
Reg lations,2008. eL
Rajdhani
Power
Ltd
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Nod RLDC: NRLDC
A ptance No. NRLDC/ Aug-09IAP-060 96
Date: 19-AUG-09
ef: Original plicatio No.: BRPUOA/J/AUG-09/ 01
1. Name of pp can
Entity: JINDAL POWER LTD. [WR I
2. Name of I
Name
of
D
w
e
Entity:
3.
4. Wheeling R ions:
Accepted:
5. Open Access Scheduling
Schedule (MW)
MWh
HOURS
ROUTE
DATE
Accepted
Requested
To
From
To
From
77
150
0600
0000
75
150
0700
0600
87
150
0800
0700
2561 7
WR-NR
102
150
0900
0800
23-AUG-09
23-AUG-09
108
150
1700
0900
71
150
1800
1700
150
150
2400
1800
77
150
0600
0000
75
150
0700
0600
87
150
0800
0700
2590 (/
WR-NR
105
150
0900
0800
24-AUG-09
24-AUG-09
111
150
1700
0900
I
73
150
1800
1700
150
150
2400
1800
79
150
0600
0000
76
150
0700
0600
89
150
0800
0700
105
150
2584
0900
0800
WR-NR
25-AUG-09
111
25-AUG-09
150
1600
0900
96
150
1700
1600
67
150
1800
1700
150
150
2400
1800
79
150
0600
0000
76
150
0700
0600
89
150
0800
0700
2584
WR-NR
102
150
0900
0800
26-AUG-09
26-AUG-09
109
150
1700
0900
71
150
1800
1700
150
150
2400
1800
0
150
1800
0000
3795
WR-NR
150
150
2300
1800
31-AUG-09
27-AUG-09
9
150
2400
2300
14114
Total MWh
7. Payment Schedule
Trans.System
Delhi
Adjacent-regions
•
•
BitiL/BYPL
trice of
R a t e( R s / MWh )
18.2
160
Total(Rs)
MWh
14114
14114
Total of (i)
256875
2258240
2515115
rage
1•
•
1•
•
•
RLDC/SLDC
Rate(Rs/Day)
Number of Days
Total(Rs)
Delhi SLDC
NRLDC
WRLDC
2000
2000
2000
9
9
9
18000
18000
18000
/
54000
(
Total of (ii)
OIL
5000
POWER GRID: Rs. 578560, OTHERS(STU/SLDC etc.): Rs. 1995555
2574115 (
8. A curtailed acceptance is being granted on account of -na-.
Regulations,2008.
WRLDC
Delhi SLDC
•
•
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Power Grid Corporatio
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NORTHERN REGIONAL LOAD DISPATCH CENTRE
18 - A, Shaheed
Jeet Singh Sansanwal Marg
Katwaria Sara I, New Delhi - 110 016
r-TrOR-Faig•
Tc,
s
•
BSI'S RAJDFI AND POWER LTD.
3 I-6 Floor, BSI Bhawan,
20 No Build! ng,
i i Nehru Place New Delhi 111019
Sub : Disbursement of Balance a ments to o en access
applic
Sr,
Kindly find enclosed herewith Cheque
to Rs.P1. 7,7 9.6 i..„- ....
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.
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.......... dated .. ...(........ ....... amountin
disbursement of Ea rnnce c,ayments
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t6 open access applicants,
P lease acknowledge at the earliest,
Thanking you,
For Powergrid Corporation of India Limited
oe;&teere_,-End-as above
(A NIL-CHADHA)
Chief Manager (F & A)
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NTPC VIdyut Vyapar Nigam Limiteirce4PMG
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BR\(-5(>7
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INVOICE FOR OPEN ACCESS CHARGES
•
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fro ice Dite 27,013.2009
03.09.2009
Doti Dale
tinvice No 01INVVN/131000823
3
•
Manager (PPG)
BSES RP)dhan Power Ltd. "Office Ni' 20 8U! ding, 3ro Moor.
Nehr. plane
New Delhi
Deb 110019, India
Fax No 011-3909606 95
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at Open Access charges for 16
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towards
0; el Access Charge; and
Andord of Rs 1 7838 deposited with
the
(Rsl_iI,
c.-- Description
Description Of
22 8:8 00
5000 deposited with Delhi BLOC for concurrence of application for
Jr' the basis of day
4_ poly of power from NTPC URS (15) Auraiya to BRPL
Hrn
•
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Total 6111 Amount
Light Only.
in words. Twenty-Two Thousand Eight Hundred Thirty
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For E. on behalf of
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WPC Vidyut
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attract surcharge 'ma due date.
RIGS. Current Account No 521421403M0 v.r -h
Payment may please be remrtted to NVVN through
Branch Code-020511 I =SC Code - SBNY0020511, Pragethi \Muir. Lodh
State Bank of Hyderabad.
Road New Delh. - ;10003.
elephone No. DV -2430573C/243 65640
CGM SBH; FAX No. 011-243025E8124366736 Area, Lodhl Road, New Delhi 110003
NWNL. 7th Floor, Core-3. Scope Complex, 7In stitutlonsl
-
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Tel 011.24389565/243114775/243$1903 Fax: 011-24357009 /2436721
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NTPC Vidyut Vyapar Nigam Limited
(A wholly owned subsidiary of NTPC Ltd.)
7th Floor, Core-3, Scope Complex, Lodhl Road, New Delhi - 110003
Tel: 01144389585 Fax: 01 1-24 36200944387021
inyoce No. 01/NWNI81000739
Invoice Date . 13.08.2009
Due Date
20.08.2000
Man ager (PPG)
BSE 3 Rajdhani Power Ltd.
'Office No 2C Building, 3rd Floor'
Vern place
New Dets
Delhi•110019. India
Fax No 011-39°96055
• 0
•
•
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',LIP( et' Reimbursement of Open Access charges for supply of power from NTPC to BRPL
Description of Claim
•
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AmourikRa)
Amount of Rs 10531C deposited with NRLDC toward* Open Access Charges and
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the supply of power from NTPC URS (LF)Aure/ya 8 Dade to BRPL on the
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DGM SBH: FAX No. 011-243625861243687315 Telephone No.
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Subject Reimbursement of Open Access charges for supply of power from WBSEDCL to BRPL
Amount Rs
10,000 00
Descrl. Hon of Claim
Amount of Rs 5000 deposited with NRLDC towards application fee and Rs
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corridor from WBSEDCL to BRPL for 02.0E1.09.
No 4041) for the booking of
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DGM SBH: FAX No. 011-24362566,/24366736 Telephone No. 011-24365730/2
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Amount of Rs 25856 deposited with NRLDC towards Open Access Charges
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Rs 10000 deposited with Delhi SL.DC tor concurrence of application for
the supply of power from NTPC ORS (LF) Auraiya & Dadn to BRPL
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INVOICE FOR OPE14 ACCESS CHARGES
,woke No. 01/NVYWEI1 000672 i!tve.ce Data 03..)8.2009
!Due Data
10.18.2009
Manager (PPG)
BSES Rajdneni Power Lid
'Office No 2C Ehlklirlc, 3rd Floor"
me-e q piece
New Delft
Delhi-11X19. Inds
Fax No 011-39996055
St.DJeCt
Reimburternent of Open Access charges for supply of power from NTPC to BRPL
Description of Clair
Amount Rs)
Amount of Rs 150432 deposited with NRLDC towards a)en Access Chirges and Rs 30000 deposited witn Delhi SLDC for ccmcumiree of amilickon for
180,432 it. 1
thesuplyofwrmNTPCDRS(LF)Anta,uy&DdrioBRPLn
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State Bank of Hyderabad, Branch Code-020f 11. IFSC Code - SOHY0020511, Pragalhm ld-thec t odh,
Road, New Deihl - 11X03
DGM SBH: FAX No. 011 -24 362566124366733 Telephone No C11-24366 7 3C/24305E40.;
NVVNL, 7th Floor, Cone3, Scope Complex, 7 lnstitubonal Arta, Lpdhs Road, New Delhi-110003
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INVOICE FOR
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27. 07 2009
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Amount (Rs',
Description of Claim
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BILL No.NBVL(SIR)/BRPL/0A/5037/BRPL/AUGUST-09
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To
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BSES
20-Nehru Place
Nehru Place,
New Delhi-110019
Fax No 011-39996055
Telephone No 011-39999766
Sub: - Bill towards Open Access Charges payable by BRPL
Dear Sir,
Please find enclosed, 3 copies for the Open Access Charges against Approval No.
NRLDC/0A/Jun-09/AP-05037 Dt. 05/06/2009 Payable by BRPL as per the details
given hereunder :BILL No.NBVL(SR)/BRPL/OA/5037/BRPLJAUGUST-09 DGM(PMG)/BRPL/08-09/815 Agreement No Date
-
Dated-
08 06 09
19 12 08
5799765
Rs.
From 01.08.2009 To 31 08 2009
Net Amount Payable before Due Date For the Period •
•••
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Yours fai
ly,
\
A. D. Mahta
Asstt. Vice President ( Fin. )
Enc1:1) Bill in triplicate as stated above
2) Copy of open access approvals issued by NRLDC
CC Finance and Accounts Department
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Date - 08 06.2009
to
DGM (PMG)
BSES
20-Nehru Place
Nehru Place
New Delhi-110019
Fax No 011-39996055
Telephone No 011-39999766
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Sub.- Bill towards Open Access Charges payable by BRPL
.
Dear Sir,
Please find enclosed. copies for the Open Access Charges Payable by BRPL as per
the details given hereunder :-
BILL No.BRPL/MPPTCLJOP/OA/AP-050351BRPLJAUG-09
Agreement No
Date - 08 06 09
RETL/BRPL/162 Banking/09
Date - 13 04.09 -•
Net Amount Payable before Due Date Rs.
For the Period From 31 08 09 to 31.08.09
1729042
Please note that the due date of payment is 15.06.2009
Yourfait
A. D. Moh,y1 '
Asstt. Vice President ( Fin. )
Encl. 11 Bill in triplicate as stated above.
2) Copy of open access approvals issued by WRLDC
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LANCO ELECTRIC UTILITY LIMITED, \AL\S --
Plot no. 229, Phase-I , Udyog Vihar
Gurgaon (HR) - 122016
Tel 011-23311991, 23311992, Fax. 011-23311993
Nsr0RiNc GRX300 ri
email leul@lancogroup corn powertrading@lancogroup corn
web address http //www lancogroub corn
OPEN ACCESS BILL
0228/2009-10
17-Aug-09
24-Aug-09
Invoice No.
Invoice Date
Due Date
Customer Name & Address
Mr. Sunil Kakkar
Manager (PMG)
3rd Floor,Building No.20
Lr
Nehru Place
New Delhi - 110019
Tel 011-39996053
Fax 011-39996055
TRANSACTION
Amount Payable
SLDC Charges
OA Trans. Date
FROM
TO
ROUTE
18-31 Auq'09
VGL
BRPL
WR NR
AP 06023
17-Auq-09
7-Auci-09
823,435 00
5.200.00
AP 06024
439.105 00
AP-06025
17-Auq-09
348,605 00
5,000 00
5.00300
AP-06026
17-Auq-09
398,180 00
5.000 00
17-Aug-09
302.904.00
5.000 00
5.00C 00
OA Charges
18-31 Aug'09
SBPIL
BRPL
VVR NR
WR-NR
18-31 Aug'09
RIPL
BRPL
WR-NR
18-31 Aug'09
HFAL
BRPL
WR NR
18-31 Auq'09
GPIL
BRPL
WR-NR
AP-06029
17-Auq-09
592,604.00
18-31 Auq'09
MIEL
BRPL
WR-NR
AP-06031
17-Auq-09
469.959 00
18-31 Auq'09
SNIL
BRPL
18-31 Aug'09
JPAL
BRPL
18-31 Aug'09
VIL
18-31 Auq'09
r.
OA Appr.
Date
OA Appr.
Number
18-31 Aug'09
18-31 Aug'09
t
BRPL
RREL
A S AL
GPIL
AP0627
WR-N
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17-Aug-09 1
302.904.00
439.105 00
t
17-Aug-09
17-Auci-09
264.587.'30
285,940.00
5 . 000 00
17-Aug-09
Total
347,831.00
5,015,159.00
17-Au -09
AP-06032
BRPL
WR-NR
WR-NR
AP-06033
AP-06034
BRPL
BRPL
WR-NR
WR-NR
AP-06035
AP-06036
50
5.000 00
5 000 00
5 000 00
5,000 00
60,003.00
5,075,159.00
Total
Rupees Fifty Lakhs Seventy Five Thousand One Hundered Aid Fifty Nine Only
BANK ACCOUNT DETAILS
Bank
A/C No.
Branch
RTGS Code
YES BANK Ltd.
000281400000010
Chanakyapuri Branch, New Delhi
r
YESB0000002
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Customer Isamu & A:I:ire:a
1.1voiec No.
I2s. °ice Date
Mr 9.unil Kaltkar
FAnnngor ;PM)
3rd Flour,nuactorig tsv.20
Nonru Place
NO& Delri 1 1 9019
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TRANSACTION
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OA Appr,
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Total
Total
210,574.94 5 000.51
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CA Cha rges
SLDC C &cos
21 .814.94 ,— j
Rupees Two Lalths Fifteen 7hOuSand Eight hurdle red And Seventy Five Or l y
bank
AFC No.
Branch
RIGS Code
_J
DANK ACCOLNY DETAILS
YES BANK Ltd.
000281400000010
ha nokyap_url Branch, New Delhi
YES 80000002
for LANCO ELECTRIC L'TV LIM 1E0
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For further clarifications please con5att
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CS
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BANK PAYMENT VOUCHER
40
Way To
Doc No: KZ / 4150003941 / 2009
: 2509460
DTL SLDC
Posting Date:
Doc Date
04.09.2009
04.09.2009
: Rs. 80,000.00
Rs. Eighty Thousand only
Amount
Cheque No. : 943340
*Bank
: BOP01 Cheque Date : 04.09.2009
Bank A/C No.: 11011
(BRPL) BOP -CC- 111011 - New Delhi
40
41
"'Document Details
I
PK Sp Account
41 In
Description
Amount in
Doc Curr
02111 2509460
INR
DTL SLDC
(BRPL) BOP - 111011 - INR
80,000.00 80,000.00
2301141
50
Amount in D/
Rs.
80,000.00 D
80,000.00 C
40
Amt Paid to DTL SLDC IEX 0/A AUG 09
40
Line Items Cleared
40
41100c
No
40Account
Post Dt SpInd
Description
Ref Doc
Amount in Doc D/
Cur C
Rs.
to Line Items Cleared
41
iris
cheque is manually created
41
41
41
41
41
*Prepared By
40
Cheque Signing Authority 1 GLIRM.!/II(IGH
INDRANEEL DEB
(47
ikEERAJ SINGH
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Approved By
Cheque Signing
Authority 2
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6 9
-)
BRPL
Date: 31/08/09
Sub: - Concurrence charges to Delhi SLDC for AUG'09(1st Aug'09 to 31st Aug'09)
BRPL participated during 01.08.09 to 31.08.09 for 14 days in the Month of Aug' 09(List
Enclosed). For participation in IEX, Delhi SLDC concurrence for quantum of power is
required on day ahead basis. BRPL obtained SLDC concurrence for 14 days as above.
Beside that two applications of purchase has been processed by SLDC
As per CERC order, SLDC shall charge Rs. 5000/- per application as processing fee.
Accordingly Rs. 80,000/- (Rs 5000.00 x 16 days) is payable to Delhi SLDC (List
attached).
Please prepare a cheque for Rs.80, 000/- in favor of "Delhi Transco Limited, SLDC" at
earliest.
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Sunil Kakkar
DGM (PMG)
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Dispatch
Sr. V' e President / Head (Finance)
1p
I.
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DETAILS of SLOG Charges of IEX for BRPL(1st AUG to 31st AUG-2009)
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AMOUNT (Rs)
REMARKS
DATE OF Transaction
SL NO
SALE
I
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
17
28
29
30
31
01-Aug-09
02-Aug-09
03-Aug-09
e4-Aug-09
05-Aug-09
06-Aug-09
07-Aug-09
08-Aug-09
09-Aug-09
10-Aug-09
11-Aug-09
12-Aug-09
13-Aug-09
14-Aug-09
15-Aug-09
16-Aug-09
17-Aug-09
18-Aug-09 19-Aug-09
20-Aug-09
21-Aug-09
22-Aug-09
23-Aug-09
24-Aug-O9
25-Aug-09
26-Aug-09
27-Aug-09
28-Aug-09
29-Aug-09
30-Aug-09
31-Aug-09
110
W6
We
NO Transaction
NO Transaction
NO Transaction
NO Transaction
NO Transaction
NO Transaction
NO Transaction
NO Transaction
NO Transaction
NO Transaction
NO Transaction
NO Transaction
NO Transaction
NO Transaction
NO Transaction
NO Transaction
NO Transaction
NOC issued by SLDC
NOC Issued by SLDC
NOC Issued by SLDC
NOC Issued by SLOG
NOC Issued by SLDC
NOC Issued by SLDC
NOC Issued by SLDC
NOC Issued by SLOG
HOC issued by SLOG
NOC Issued by SLDC
NOC issued by SLOG
NOC issued by SLDC
NOC issued by SLDC
NOC issued by SLOG
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5000
5000
5000 .,
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000 5000
SLDC CONCURRENCE CHARGES FOR SALE APPLICATION
70000
NOC Issued by SLOG
NOC Issued by SLDC
SLDC CONCURRENCE CHARGES FOR PURCHASE APPLICATION
5000
5000
10000
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1
PURCHASE
1.0909 to 31.08.09(upto 300MY19
27.08.09 to 31.08.09(upto 500MW)
TOTAL AMOUNT TO BE PAID BY BRPL TO
SLOG
Rupees EIGHTY THOSAND ONLY
80000
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0 Cr
ijaW Tmp fi:j1:1'4111!:1:11,11,TI
n
Sub: -
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Concurrence charges to Delhi SLDC for May'09 to Aug09
BRPL has been receiving power from UPCL since May'09 (List Enclosed). For applying
OA to NRLDC, Delhi SLDC concurrence for power scheduling is required on day ahead
basis. BRPL obtained SLDC concurrence for the above mentioned period(May 09 to
Aug09)
As per CERC order, SLDC charges Rs. 5000'- per application as processing fee.
Rs. 505000/-
Accordingly
••
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is payable to Delhi SLDC for May09 to Aug09 as per the
following detail:
Month 09
No of applications
1
MAY
22
110000
JUNE
23
115000
3
JULY
34
4
AUGUST
22
2
,—
TOTAL AMOUNT PAYABLE
Please prepare a cheque for Rs
5,05,000./-
at earliest.
Sunil Kakkir
DGM PMG
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Sr. Nice President / Head (Finance
--
i
Amount payable in RS S.no
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Date: 07/09/09
b
170
110000
505000
in favor of "Delhi Transco Limited, SLDC"
\
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BILL SUMMERY
DETAILS OF PAYABLE BILL AMOUNT FOR AUGUST": 1 9 FOR BRPL 1 BILLING IN SERT.B9
NAME OF BENEFICIERY
BRPL
AMOUNT
BILLED
1
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[B]
410
[CI
[A]
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-211350
104583943
47
4384331
REVISED FOR ULDC SYSTEM 2005-2009
43
BILL On Account of Recovery of Interest on loan ! 2004-2008 )
44
454318
3182572
BILL FOR ULDC SYSTEM
PG/NR - I/PSEB/ULLC/AUGUST.-09/(09-10) ••
•
••
46
48
PROVISIONAL MONTHLY BILL FOR THE MONTH OF AUGUST' 2009
•
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FINAL MONTHLY ELL FOR THE MONTH OF JULY' 09
Bill for AUGUS
ER BILLS
Monthly bill for July-09
ST customer bill for June'09
.Tax bill 200E-09
2nd Revised Final Monthly bill for May'09
r 09
28
29
30
31
Add cep for Jamshodpur-Rourkela line-04/04 to 05/09
32
Atld cap for Siliguri-Purnea-Muzarzrpur&Muz-Mitz line-04/07 to 06/09
33
GRAND TOTAL
17537653
-279067
8794559
-58856
207 304
2949296
141544702
Uttice of Phil.; BRPL/BYPL
Dairy
Tel No
Leink
Fax No 2376877
°Ince
DELHI TRANSCO LIMITED
\
intrL7BYPL
of
ee (I
K.,
Dispatch no •
1 10002 1
IRegg Office Shakti Sadan. Kotla Road New DelhiCommercial
OficeoMangrILB1
I P Estate New Delhi-02
33 KV Goo Sub Station Building
2_s m„,
QS cl 1"11111111
1 April 07 to 31 March 08
19.09.09
Billing Renck,
OTLIBRPL/IfF-136/2
20.08 09
`-qapc1
No •
Due Date
Bill for Incentive based on availability of Transmission system of DTL for Year 2007-08
1SSE
I IlPflr I • r
t
RAWIinNI POWER LtD
s
Sh Sunil Kumar Kakkar
DGM [BRPL: 3rd Floor Building No 20
Balmy
/trio/ eSS
)
BSES Bhawan. Nehru Place
New Delhi 110019. Ph 39996052 Fax 39996055
Bill Details
" Tire total Incentive approved by DERC in Rs
Crore to BRPL for year 2007 - 08
2 1ne average percent apportionment of Rs 2 76
chargeable
to
BRPI
in
Rs
3 Amount
`
27612571 00
36 452
10065334 /
Thirty Four Onlyl
I R_s nue Crore Sixty Five Thousand Three Huindred
le date
iinci,c
Data
• I., Hoc Amount 7
19 09 091
20.08.09
101165334
N:711
Availability of transmission
2009 on oppress' of incentive basin on
1
tbs bN ntts been raised as per the ol-RC, ()Met dated 31 07
P.ti 2007 int
tit
2
In view ot the clause 6 of the above order. the Commission directed as under. "Int/.
ric08prec as 99 48% lor the 01'2007 08 "
aailaboity 1)FL !Tay taSe
The Commission Further directed that" based on the above i.
3
r,f
ava8dohh; 7 1:1 r rd8tirnssho , niste
aicernivrt
ILL
yrosnlat.„e nttn te
the MY( htegulahonh"
3yhen1
should he made through A/c Payee Cheque/Demand Pratt in favour of 'Dorm I ransco yanitito
jOhlti
wor king day between 10 00tirs lo 14
ttaytinle at t lot! In be 'et:loved at the following address on any
11
ye,
i
1 , ..,
1'011
ilk 1 , Iik
\ 101 1
\
ntun
tit .1
ill
boil.
State Bank of India. Chandni Chowk. Delhi-06
moan° ‘c
mom h I nil.' No
MICR No
RIGS Code
10820056547
0631
a
110002018
SBIN0000631
:„.-45Ltillittrl Et; Contrni
Delh I ranyyn [mule°
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P.,e (p
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4, kw.
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,Regd Office Shakti Sedan Kotta Roa0
of Marager 'LB) Commercial
Office
I P Estate New Delhi-02
33 KV Grid Sub Station Building
Bluing Period
Due Dale
OTLIBRPLNVC 1181
09Sep209
Oitce of PfsAG at
•
DELHI TRANSCO LIMITED 1:111
New Oethirr197 021 '''''
233 1 8 479
23370477
47
Fax No 23310
''''
1FY;t.
:: .. .
ln
watinr i--A
\)
'
Ocoltaatc911
-05 20095
0 to
-0
difiem '''' '''''''
F The Month •I A ust 09
ub d ST Wheeli Char
Name of
BSES RAJUILANI POWER LTD
Beneficiary
sn Sund Kumar Kakrar
DGM. (BRPL) 3rd Floor, Building No 20
13 Ming
Adoress
BSES Elhawan Nehru Place
55
New Delhi - 110019 Ph 39996052. Fax 399960
+79870000(1
2009-10 as per
14989155'
I ransinissam Service Charges allowed by DERC for FY
ilia1Detaii5
Annual
41 OB
DC RC a order DI 20 12 2001 As I
2 S11) Griarges recoverable per month (179 811121 (Rs ) Entitiement during tre month (191
3 Total Weighted Average
09 11 Amount citorquahLt to 11
5 Credit Adjustment of balance STU charges of Short term open access during the period for April 09 from
•
PGCIDSRLDC)6573167 28. May DE from PGCIL(SRLDG) Rs 5741 74
Amount chargeable after credit adjustment at SI No 5(i e 4-5)
6. Net
25orfor 2 days for delay in payment of Bill for June 2009
7.LPSC AT 1
8 Tour) Amount chargeable toBRPL .6E71
thousand Six Hundred Fifteen
-three
{Rs Sot afore Fifteen laith Forty
'
ni
'ed
Bid Am
615y3615
6157549 7
78909
6149658 8
47027
6154361
Due date
08 October 20091
Moire Dia
09 Sep 2008
—__
on DELHI SLDC's websee
NOTE orer dated 20.12 2007 & is without any prejudice to our claim for
derails available
I. This bill is as per
feed by OTL before
p er DERC
raised
as
nos been
2. This bill
realising
the amount as may finally
become dueaton
the
disposal
of the Appeal
to adjustment
the
time
of truing-up
of expenses for FY 2007-08 on the
Appellate tribunal and is
Cc!
subject
of actuals
3 M perbasis
DERS's
order Dt 20.12.2007,no any kind of Rebate is admissible till the issue is Many
decided in appeal files by DT before Appellate tribunal.
app livable.
d
imited"
an
-Dell), Transco
However after due date LPSC @1.26% per month
woul be
Draft in fa levant of
10 00hrs To 14 00h
L
day between
4 Payment made through Ade Payee Cheque/Demand
the I allowing address on any working
tie reoeved at
payable at Dein! to
l h
•I,,.DD 1,111.III n C I
n hill' 1110,,
[ ki
R,101 NO '01
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tans 0111111;
11,tiC
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tiriumi No
Branch ( ode No.
MICR No.
RIGS Code al,: a, wick!
C
k 'WCIIIIIII II,a)ls
I Ile. Kin
of India, Chandni
State Bank
10820056 647
0631
110002018
SBIN0000631
Chowk, Delhi-05
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Delhi Transco .1F1,11t,C,
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(r OP 0)
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1°-
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Office of PMG BILPL)
1)11-111 112 VN1/41('()1 , 1 n 111 ED
Nititaa..„
n 11 I•(1 n D DI sl'11( II ( 1111th
tut Ht. Kona Mal g Nevt
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. 3474 :::::::::
()Bice 01 I ) (.. 110 1
1131A Sin-Station Building.
Mine kait.l. Nett. Delhi IC
Las No.23221012. 232211)50
Phone Nn:TI:I22. I 177;
NO 1 1) 1 1
111
N. Delhi-02
1)0\\ er I M. SHIP Khan DPI 9btin
vay Camp. IN Delhi-nt) (dllO. Null „ ICing.s n
l'o \ver Ltd, did I loot . . !thin.
SI), Sunil Kakhar.1)(II\lt ['MO.. hiSitS lh,M1h.ini
l'o \ver Ltd, aid Floor Hi*2.
Sh. Sanjay Srivasttn . , I )( INI(I)N1J1). ItShs'Vanuatu
van. Nehru Ph n ce.
icer. (IJSIISh 2nd I Mor. C' libel:. USES 1311a n
Chielltimmee r.)1 .1 The Secretar.„ NI)MC. PahlJa Kentlm. IN 1)elhi-n1
BazatWeliti Gantt.. N.I)LtlitiGAI.(l2),Eleetric Supplt...lcottyali PoNh.I.N.Na . t ioninallt
('I O. IrSkti Yantutlit
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Dated Oti.09.200 9
Due Date 07.10.0 9
af(PL/ ,YPL
707 . 2009-1( 1 DOM( 5(1) R je
ne intomium
I loG itt&Cient, NIP I ., Corporatc plitec. 3rti Floor, Sub Station lildg.limison Lincs.
Kirigsway CIamp,l)ellti- I 9
Depute Manager (I:1 .51 I t('. Minh) 1:0,1,1.> ,:evt 1)a -1i - 1100112
Sub Provisional bunny ,
a tditi.ust 2009
SI.D(' (Ant rt&t... tin - Oft mouth
Illea•te ttnd click oted hulc‘t '2
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the collot‘itit ,
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1 )11.111 FIZ \V.,( ( ) I
1,
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1 \ II LUA U1 )1 SI' \
Provisional SI..1)(1 charges bill liar the [gout' \ ugtist 2110 0
7 55
- 11 l ntal SI 1)(1 chat ges leco‘e1,4 4 e liar P1 '
(Subject to IlnaIis.tgon
-i SLUC Charges recoverable pr: month IS ,. I
Dot dl. Lo•S! DC charges bill l u r the mouth i t Atn.to4
Licensees Total Weighted
Avg. Entitlement
n %
n MW
05
23 24
28 49
6 18
1 01
41
ME5
2028 87
1147 82
1407 17
305 49
49 98
iota!
4939 33
100 00
BRPL
RYPL
.A1C9
1
I y
SLOC Charges
in Rs.
2584617
1462183=
1792498
388825
65546
6291667
`, let
•
•
•
•
I icensee-,
cr (S)stem Operation)
•
•
•
•
Dispatch No . : ...
•1
• :\
• \
•
•
•
•
•
•
•
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11111 .1 tz 1;
Da t0' 2//°Firlj
•
•
•
•
•
•
•
Dated: 21.08.2009
resident (PMG)
DERC in its MYT order for DTL (20.12.07) directed DTL to file in appropriate petition for Reactive
1.
2.
Energy charges within 3 months of issue of order.
Subsequently DTL filed petition to DERC for determination of Reactive Energy charges (dated
29.02.08),wherein DTL requested DERC to increase Reactive Energy charges from 2 paise/KVArh
3.
4.
5.
to 10 paise/KVArh.
BSES through its submission to DERC dated 05.0 .08 requested DERC not to allow any increase
in Reactive Energy charges.
After hearing, DERC ordered (Dt. 03.09.08) to maintain status quo with respect to Reactive
Energy charges. (Copy attached)
BSES in its latter dated 10.12.08 requested DTL to maintain status quo and not to raise any
Reactive charges bill till DERC final order in this regard. As, DTL was not raising any Reactive
charges bill for last one year or more. (copy attached)
6.
7.
•
....... BSES and NDPL also requested DERC for clarification of the said order.
DERC in its order date 06.08.09 directed Delhi Discoms to pay Reactive Energy charge to DTL at
the existing rate of 2 paise/KVArh . (Copy attached)
8 In view of DERC order, Reactive Energy charges bills raised by DTL for period form 01 April' 2007
i2Y u70?1,/
to 30 June 2009 are verified and submitted for kind needful.
16.,c
Reactive Energy Charges Summary
BYPL
Amount (Rs) @ 2
BRPL
Amount (Rs)@ 2
paise/KVArh
KVArh
paise/KVArh
KVArh
MONTH
April' 07
to Sept' 08
563797300
Oct 08
59435900
Novi 08
56737400
1134748
Dec' 08
48332800
966656
36570
43857600
877152
34328200
6854
Jan' 09
52282600
1045652,,
38311100
766222
Feb' 09
134659Q.
48505000
97010 '
6732950
/ 1355762
49147600
982952
67788100
51846200
/ 1036924
55526800
/ 1110536
March' 09
Aril' 09
Ma 09
June' 09
11275946
Total
_LQA ,79 -4LAA
ooic-dtat km.0
?ol
346423300
692846 •
20586700
411734
28424900
568498
73146
27490
27834300
549814
556686
13,152,496
21,338,684
04 .4-1)
•
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Gth
rtticl(--t ?)/ ; ) ,? l itri(-;
jit\\,\A
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e1A
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nr-LH!
-T,RANsco
LIMITED
0 ,
L'
!)(
,'
SUE) keV
.011.07 lo 30-09-er
18 Jan 2009
200h
vision a, iTeactivc Emilia Bill for the porta from April 2007 to September 2008
BSI S RAJOITANI POW[ P L 1 1 12
ri
N
l
r Nehru Plano
Pb
2 ,01q0, 0 r..;"
to 30-06-Cb.
063707'30T
'1271 594i
oe
Energy Charaes c 1 ' list
4 1°1911-Idled Am/sin - 192
Forty Six Only?
I Rs One Crore Twelve Lakh severhy Five thousand Nine Hundred .
briled Amount •
18 Jan 2009
19 Dec 2008
11275946
Nil! I
I711
' l h s bill is as Pc' Gels i.s basin-lea 7y meteringibrolechnii de NWT
order
dl
20:12'0
:on'
the
existing
arranoesient 3 coy o' rea
2 This bill nas been rinsed as o err)f- Rc
of Dens 1 ranscc I 'hater ,
3 Payment may be made througn A1r7 cheoueldemang araft
bilvable alDell .12 tin bac , exei: :et 0,3
bet'verin
nnisi
bnhn
sim!
it
*IA :im 99 , i I Id
ibixth
r. 'HI
y
1=tin
Ir lasVnJ, I Is 1,911.A,.ntml To 919
, 11 '
State Bank of India, Chandni Chowk, Delhi-06
Bank
10820056547
tonion N.,
Ii arch I Ode
huh-signsh. Iful (I is ,
iii
0631
MICR No 110002018
RTGS Code
SBIN0000631
he comr
4 Chin' rmation of the aa9ment may be Conveyer, In
191 Hp no'
ansco
•
•
•
••
•
•
•
•
•
•
•
•
•
•
•
RANSCO 10-08 to 31-10.03
21, . 545 2055
Provisional Rcac
•
•
•
•
•
•
od
c Energy SW
200'ci
POWER I_10
Bsr s
1
( Rs Eleven La h Eighty Eight I
•
IMIT ED
1
riot.
sand Seven Hundred Eighteen Only)
22 Jan 2009
'Cr /5'
23 Dec 2008
1188718
'AC 'I.
,r(*,
?5.5
c ll
'Or
Y1
State Rank of India, Chandni Chowk. Delhi 05
(tank
n (inent
m
hi-•ch ( (.(1(
MICR Nc
RIGS Code
10820056 547
0631
1100020 18
SBIN0000614 1c tar
1,1-,nnger d
•
•
•
•
•
•
•
•
•
•
DELHI TRANS :0 LIMITED
' )- A.
D.? ,
R _ - c D - n ;€ Shao Sadao K ftis Roari ,IPM/
CO'',0,31., “'
Office of Mt: age , :LB)
failoc EY liniog . P 9:irate fitti) D; '
.3+ KIOS - Lc r:ut, 5. 1
V(/'
•
Pang 9 e , ,
DTL/BRPL/Reactiveff -42137 N.,
•
•
USES RAJDHANI POWER LTD
I ere ciof,
Sr Sand Kona- haykoi.
3G1+1;BRPL, +el Flaw B
P. pro
‘,.1d,e9$
g f Defail‘,
NJ 20
B5E5 Ehawan Nehrt.. Pace
102 - 9 Pci 39996052 Fax 3999,6055
DeIn
•
•
'
3111Ing
c
P f.0
2 Energy 13 ifec(KVNI- 1
KVArti
D-fefgy Charges ffgi Parse 2 00 per
4 fria 3 lied AirfanftRs '
•
•
( Rs.Thirteen
•
:1109
p_erioditars_b_gpii
- : farnypill for she
PiSA6S-DA1kratin
§_a_i_
.
Na -rp
3 1 03 200 9
Dt.e Dar
33 May 2009
•
,
Lakh For ty Slx Thousand Five
Hundred Ninety Orl)
_
InrIce Dare Billed sriount
03.2009
37329500
1346590
'2.46590
1
-I
Due dale ,
10 Juno 2009I
009 _______
11 Or
______ey2_
134659C
•
N 07 F -
5
•
cepartmero )ir r-TI _
it eteci,,g/prozeillon
a' a' gt'nerl f0
per
det2L's
orovieed
Cy
7 ma'. T)e ex st n9
bill 13 as
(T order 01 20/1210
b 'franca f_fgsfec,
'De
34 per DERC kr
fsvou'
of
neer.
rased
in
DOn-s. 7 :, " 4 '.0hrS
2 m c sit! has
tbrougn NC chequeddernanc draft
veoffIcine day eeNveen 10
cfre
made
addr
SS
On
any
ray
3 Parreqc Delhi I: be racreved at the blowing
1
51'11C/
cayaDie at
fy. \l -.;naffe fir itifccl
•
fig Sh-9..i,29 Dui yfil i)
Iffoiffo ').0 2I.If 2•21: i) n
re 9 1 , t:;;;F
Yev De fii- 000.1
ALcourt :.'etails
i f' c9s.
I Bask.
)1' Q1(2,), Mode
9
Bank
of
India,
CnandnI
Chowk,
Dein; C I>
ii.)f)ECY
•
1.n,.
•
State
1062006664T
063 1
110002018
dep Innen',
q
SBIN00 00631
.‘e cem ire.oal
may be conveyed to
payment
of reaCtve erergy Ink
4 ConPrrnatly+ hi 'he
lapin:able on pacone.nt
Irwra.
tccuun( 'cc
(Inn, II ( oar No
MICR No .
RIGS Cede •
•
ri..tt-til , i hot
‘ Aryn n i id c!
•
•
Copy to
1 Gts, (5LC - )
, t.,. .,4,
7
Gf.A1- .o OF Ifi, .,., i
t 1.
)3/$G,A(CorrTI y
obta;Pr
DN :F
CI a, bc
--.
MPha112, 03) Comm'
-ate:,
De-9 ` , a^sia..) Lir
•
•
•
•
Dairy t40-
DELHI TRANSCO
•
•
•
•
•
•
•
•
•
•
•
it ri !HRPLIReattiveiF.42:42
• it le 2009
•
•
•
•
•
•
•
•
•
•
0' 04 2009 to 30 04 2nO 3
F.
9 July 2009
Sub -Provisional Reactive Energy Bin for the period April 2009,
ESFS RAJOHANI POWER LTD
.t9t 1 06052
39205t
Rill
• 02: 2000
' B 1100 verity,
h'Vin
Fnerdy
raise 2 CC per KVArt ,
3 Energy Cha - gos
,-0" unt
poled7
a4 20C!
'455 h.:
.'35E70:
4
Rs.Thirteen Lath Fifty Five Thousand Seven Hundred Sixty Two Only)
AllOurlf
•
LI MIT ED
t Sada
Due date
C I l aic
r
10 June 2009
1355762 9 July 2009.
NOTE
This bill s ds per 4r°015 provided by meteringfprotechoc aeoartmen! of
2 This pill has Peer, - a sea as per DERC MYT order dt 20;12/07 that the existing a: ri!ye'ller! far eV \i of reacuve
3 Payment may be made !tycoon, A:C cheque/demand draft in taVOU" of 'Delhi 'Ramapo t mated
payable at Deihl to pc recieveo at the foliovaca address iyhatcli!
yisei
I1,111,ttt
kOtt/r
It:
••r\
\tti
I ttltEIL
itdIt
kith- I HOU.'
tAt
\ [II I< I (
trt. Vlode I he Bank \ -
State Bank of India, Chandni Chowk, Delhi - 06
Bank
10820056547
krciunit fin. Blanch ( lilt
any working lay beilVafiiii y HIM'S la if 4 POrtis
VI
0631
MICR NO
110002018
RTGS Code SBIN0000631
a Confirmahoc at the oayment may he conveyed to the contrnereai depateeto
aAny kind at ' ,thaw , s not applicable On payment of reactive energy bills
Manage E3 , Comm
Delta Transco imitett
•
•
•
Dairy fii0 ........ ... 2.k.,..“..iv
•
DELHI
•
L 1001*pp . :,. .. : ...... •)•'' ..... i .....
TRANSCO -r a L
Sudan hob o ig
•
ii
Of icerisManagersi 2sit
1 Pi it. Station riLiburio i
•
•
DTL/BRPL/Reacti /9-47.147 voce No
Filwyr e OR!,
IS July 2009
Sub -Provisional Reactive Energy Bill for the period
•
•
Name it P
•
Es I iriL
DI 05.2009 to 31 OE 2O09
15 August 200?
Rhin.. i u May 2009
BSES RAJDHANI POWER LTD
Ni cOL n ,` I: 1 1 it r,p.“ a.
DSMibit1I'L. 3rd Floor Bldg N. 23
skillres,
ESP br. hi awai Nehru Race
" - I'S. Fin I?i99 (5052 'as 399963'3
Dell
•
B 1 Details
•
f
' ft Iling pei Ica .2 rergy Billed' fi<1, 4 - 3 Friergy Charges hi. Pulse 30 Per KVAiff •
9u
2C,20
5 6
b 2909 In 3;i00846
t
13
0 3369
9 2Si rr. y
4T otal Billed N -nor iyt RF ,
•
Rs.Ten Lakh Thirty Six Thousand Nine Hundred Twenty Four Only)
(
•
15 August 2009
16 July 2009 1036924
•
Due dale
Imoicc Bloc
'Billed Amount's NOTE
details provided by metering;protection debarment of DTL
is as pe 1 1 his billhas
been raised as per DERC MYT order dt 20/12107 that the ex slag aiiangement for levy or reacfur
•
•
•
2 This toil roadthat status ouo with respect of
continue and another order dt 3109/08 on DTL petitin
enery
g charges s hall
rbss hi 11y is finally decided r1
e
maintained
However
this
is
a
provisional
bill
till
enemy shot be n
reactive
appropriate commission on the petition field by DTL before DERL
ade throuch NC Cheguerdemand draft in favour of Delh. Transco t Lnitero
3 Payment may . any working day between 10 OChrs To 14 UfThrs
payable at Delhi to be recie ved at the following address or
11\ \ 1.1n.Ter 11 i uan<c 11 lvnlnl
•
.
1),11)1 I Rem(4) 1 IC
•
1:,„m
CO. Dill ',1 E, \ ( old \ uh-st, I ! I -,1,11, or ihRio n:11 ! ( • ! ! •
Bank
•
•
\ ((moil
N.)
Branch ( loth Nr ,
MICR No
RTGS Code
4 41M1111144atiOt a'
•
S Any
) Mudd n,
\ , n , OM , ; Woo:
H I ( IS \ lode I he li,ink \ ccoLimi detw- ,o, ,1 LI,,ic: -
10820056547
0631
110002018
SBIN0000631
the payment may be conveyed to the commercial departme
-i
'nu of rebate IF not applicable on payment of reactive energy bills
•
•
•
MItiager u f3i C nrnn:
Delhi i farmer , Lim
S .
•
Dalry kc •
j‘k/C
INI4;1 l f
•
•
A Pel'
-maks
•
r
pP
s 06 2009 to 30 0E2003
27L/BRPL,ReactivelF -42147 •
29 August 2009
30 July 2009
Sub -Provisional Reactive
•
theiveriod June 2003
Energy Bill o
BSES RAJDHANI POWER LT C
•
.,i ha,
1
,,Ite,[
•
,,:st
r,
E <LV-i NCJilLI Piare
•
Hill
'.S 2039 tc.i 33 36 2003
etall3
36 0D3
, Bilinig penes;
2 Energy, Billed , t<V 0,0 -
I , KVA."
3 Energy C arger lc Pa se 30
•
•
( Rs. Eleven Lakh
Ten Thousand Five Hundred Thirty Six Only)
c,iLm.
t
Pc led A7`101111
1—
.
•
•
1110536
NOTE
7 li
is as per details orovEcted by metennaipnatectinn department of D
at
tee
existina
,i ion3anloi t to , levy
order dt 20 0 3 G
itec
2 1 nis bill has been ra sed as pe DERC MY1
f Delhi 713-incync is rc
' This bill
Payment may ne made through /VC cneuue demand ch aft in favcito o
110
payable at Delhi r ire
la nliiitatal ii.-iii,.
•
1),H1'
1,11,0'
R041111 .Nt
I I I .i etc
•
'ill
i3., n N
ecieven at the tolioviIng add•Pss nilany.civinn has betyye3
I /L iii
iteClitirlt ''i. liranch ( inh Na
•
•
'0 300's I: 14 atitirr
nn 1,1 i
1.. 0 K :Iikillv•
'; ' h. \ t I'd '`,L1h- clt.1 1
Bank
O
n I,
1 n '11 1 1 1 '
n I L
I Ili 1i: I , i i S I 1 I In 0'1 \ 10
•
29 August 2009
30 July 2009
3
.
h
,4 l ocal Billed Ara t roaP.
•
•
" ' 10C3
Ile H.1:16 V.Lotit'l Jo1.11 ,, H
L
tritl •
State Bank of India. Chandni Chowk. Delhi-06
10820056547
0631
MICR No
110002018
RTGS Code SBIN0000631
4 itontranatip = tie. baymeet may be Conveyed to the commercial deparitt efl;
'
A n y rind if .3' ani ,
ti cot son cable on :ay cent of lea 'Live nnergs bills
mn,
•
LIMITED
DELHI TRANSCO
•
•
rake Saamt Kotia 1 edit New Deih 113lce
Medd Otto rtffice of Manager il Lii Cowmen-Atli
1, 1_Store . New Helix
31 2 \I taxa Sub etcher] Boilding Di UHRPLIReactivell a -42122
Invoice Ne
18 Feb.2009
Invoice Dale
•
13110
De
2.tc tc
1fia itt
i-
Hale
uh :-Provisional I-teatfive LatergyDill for the period Dec. 2008
•
•
Name el i/cool ic.ki
U91 S R.A.11NiANi POWER LTD
•
Billing
CM Stint Mama kakkar
DGM(BRPla 3rd Floor Bldg No -20,
Address
ODES Bhawan, Nehru Place
Delhi - 110019, Ph 39996052. Fax 39996055
-
•
Bill Details
•
1 Billing period
2 i nergy Billed(KVArh)
3 Energy Charges le) Pais°, 2 00 per KVArh
•
•
•(
i,
Total ifiiien Arnotinfilis )
Hundred Fifty Six Only)
Rs.Nine Lakh Sixty Six Thousand Six
Billed AmounOT'I •
NOT tl
kik! taw
lin awe Dale v
18 Feb 2009
966656
•
17 March 2110t!
1 I his bill is as per details provided by melcring/protechon department of D 11
. •
2 I his bill has been raised as per DI-RD MY I order dl 20/12/07 that the existing arrangement for levy of :eti:iai
3 Payment may be made through A/C cheque/demand draft in favour of "Delhi Transco Lunadd"
- a I a 14 OM irs
payable at Delhi to be recieved atDhe following address on any working day between 10 001
•
.
•
DT NITfiiifici II Milieu Ponta
Dellk I cameo 1 fil
p oe m N e 201 ?.;NV I rid .SUh-.SHnirrn Ibillainc
•
•
1 PA iaic . Nee Dolhi 110002
of ilkomill I ( 3.'11'1 It I t ila Ma& 1 he Bank X tonna detail. fix .1, undo
gala.
10820056647
kteituni Na.
•
0631
Brand, ( lide No.
11000201ff
MICR No,
SBIN000083 1
RTGS Code •
•
•
•
4 Confirmation of the paymie t may be conveyed to the commercial department
5 Any kind of rebate is note plicable on payment of reactive energy bills
•
TY
Manager iletb
Delhi Transco t Him
•
•
•
•
•
•
•
411
•
•
.
9662a, ,
,,,,,
DELHI , TRANSCO LIMITED
:Rend Office 'Shaktt Sadan Ketia Road New Delhi '1000 1Ii
Office of Manager 0.131 Commercial
33 KV Grid Sub Station Building I P (-state New Defifi-02
• •
.
•
•
Invoide Nc
DILIBRPL/Reactive/F-42/2 7
17 March.2009
alfIVO ice Dale
01-01-09 to 31-01 d9
16 April 2009
sicied
Due Date
Sub .-Frovisional Reactive Energy Bi:I tor the period Jan 2009
•
lame of Beneticiary
B.S.F.S RNIDHANIROVER LTD
Sh Stinri krimar kakkar
DGM(HRPI..).3rd Flock Bldg No 20
Address
BSES Bhawan Nehru Place
Delhi - 110019, Ph 39996052. Fax 39996055
•
41. iDeta its
•
01-01-09 to 31-01-09
43857600
877152 7877152
1 Billing period
2 finorgy Billed(KV/Vnt
3 Energy Charges © Paise 2.00 per KVArh
•
4 I otal Billed Amount(Rs
•
Rs.Eight Lakh Seventy Seven Thousan One Htindred Fifty Two Only)
m
his
Billed Amount Hc
NOi
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Due date
Date
16 April 2009
17 March-2008
877152
l
1 this btl s as per details prove ed by inetering/oroteCtion department of 0 F!
2 This bit: has been raised sap r DERO MYT order dt 20/12/07 that the existing arranciement forlevy of reantfire
3 Payment may be made throu h NC cheque/demand draft in favour of "Delhi Transco Limited'
payable at Delhi In be reciev .d at the following address on any working day between 10100hrs To 14 Mho;
1) n Manager (I iimileo) Coma •
Delhi 1 riar)eo I tit
•
•
Room No NI 321C. Grid Sob-Station Ruildine
NcwDelhi 111101122 .
I l' 1
ah Tinder
Or thonigh F CS I 1 ! RI (5 Mode the Flank A ccount
State
Bank
Of
India,
Chandni
Chowk,
Delhi-06
Bind.
Micomit No.
10820056547
Brand) T ode Na. 0631
110002018
MICR No.
SBIN0000631
RTGS Code 4 Confirmation of the payment may be conveyed to the commercial department
5 Any kind 01 rebate is not applicable on payment of reactive energy bills
earigger (LB) Comm!
Dethi Transco Limited
•
•
•
•
•
•
•
lei No 2331t " •
Fax Ni,- : 23mmd
(Bet...El Office Shakti Sadan. Kotla Road. New Delhi- -'10002
Office of Manager (..BI Commercrai
33 KV Grid Sub Station Building I P Estate New Delhi -02
Invoice Date
•
Billing Period
DTUBRRI.JReactive/17
05 Jan.2009
• Invoice No
01-11-08 to 30- 1 1-02
04 Feid7.009
Due Date
Sub,:-Provisional Reactive Energy Bill for the period Nov 2008
•
•
•
Name of Beneficiary BSES RAJDHANI POWER LTD.
Billing
Sri Sung Kumar leakka DGM(BRPL) 3rd rloor Bldg No -20
Address
BSES Bhawan. Nehru Place
-
•
Delhi 110019 Ph 39996052 Fax 39996055
Rail Details
•
01- - 09 '9 .
1 Billing period 2 Energy Billed(KVArhi
3 Energy Charges @ Parse 2 OD per KVArh
•
4 Total Billed ArnounERs ) •
•
• (
R s . E I e v e n Lakh Thirty - Four Thousand Seven Hundred Forty Eight Only)
Ink OICC
Billed Amount iPs '
Due date
RIIL
04 Feb.2009,
05 Jan.20C9
•
•
•
•
L__ 1134748
\I ( ' i
1 This bill is as per details provided by metering/protection department of DTL
2 This bill nas been raised as per DEW: MYT order dt 20/12/07 that the existing arrangement for ;eve of reai ' . ,
3 Payment may be made through A/C cheque/demand draft in favour of 'Delhi Transco Limited
payable at Delhi to he recieved at the following address on any working day between 1 0 00hrs To 1 4 Ca',
Dn
Hamner II mance) Comml
.
Delhi I !onset , I hi
•
•
Room No ill I -,-',1,, \ , d id Noh-Nhnion ltiiild iitu
I I' I ',Lila Noh Dt. Ihi- 11110111 .
or thiouph I ( N
S
•
•
•
•
•
•
•
•
•
•
•
•
•
.
r I I 'It Fri', Mode 1 he Bank ACCOUIll der irk me as undo, -
Bank'
tcconnt No. `so.
Branch (po
i le
MICR No.
110002018
10820056547
0631
SBIN0600631
RTGS Code
4 Confirmation of the payment may be conveyed to the commercial department 5 Any kind of rebate is not applicable on payment of reactive energy bills /
• / 711-,d- -Manager (LB) Comm'
°
Delhi Transco !dmite3
TO19337841C
23 .`fa
g
,33704 -:
(Regd. Office Shakti Sadan Kotla Road. New Delhi-110002 •
Office of Manager (LB) Commercial
33 KV Grid Sub Station Building I P Estate. New Delhi-32
•
Invoice No.
DTL/BRPL/Re ctive/FA2/32
22 ApriI.2009
elnvoj ce Date
•
Billing
Address
BSES RAJDH NI POWER LTD.
Sh. Sunil kuma kakkar,
DGM(BRPL),3r Floor, Bldg. No -20,
BSES Bhawan,,Nehru Place
Delhi - 110019, Ph. 39096052 Fax.39996055
•
•
01.02.09 to 28.02.2000.
21 May 2009
Sub -Prov sional Reactive Ener. Bill for the .eriod Feb 2009
Name of Beneficiary
•
Billing Period Due Date
Bill- Detarls
•
1 Billing period 2 Energy Billed(KVArh) 3 Energy Charges @ Raise 2.00 per KVArh 4 Total Billed Amount/Rs.) a.
•
01 02 09 to 28 02 220 ( '
5226260'
1045653
1045652
Rs.Ten Lakh Forty Five Thousand Six Hundred Fifty Two Only)
4Ikilled Amounb iRs '
Invoice Date
1045652
• NOTE -
22 Apri1.2009
Due date ,
21 May 2009
1 This bill is as per details provided by metering/protection department of DTL
2 This bill has been raised as per DE,RC MYT order dt 20/12/07 that the existing arrangement for levy of reactive
3 Payment may be made through NC cheque/demand draft in favour of ''Delhi Transco Limited" .
payable at Delhi to be recieyed at the following address on any working day between 10•00hrs To 14 00nrs
O .
•
Dy. Manager (Finance) Chmml.
Delhi Transco. Ltd.,
6
Room No. 201. 33KV Grid Sub-Station Building
I.P.Estate . New Delhi-110002.
•
410
e
•
411/
•
•
•
•
•
•
•
•
•
•
or through FCSIEFT(RTGS Mode. The Bank Account details are as under.- ,
Bank
Account No. Branch ('ode No. MICR No. RTOS Code
10620056547
0631
110002018
SBIN0000631
4 Confirmation of the payment may be conveyed to the commercial department
5 Any kind of rebate is not applicable on payment of reactive energy bills
manager (LB) Comm;
Delhi Transco Liircec
ea \Office :
Cot p tnonw . 3,5 Elixir. 20 No. Building, Nehru Place, New DON -11001g I
BSES awan, Nehru Place, Now Delhi - I 10010
Office
11.21,111 011111110 11 11111 1 11 1 1
Invoice No
To
r • lc ' '
I'MG.Yrot
Sh. Aflian2;
DGM (Business De‘elopment)
NTPC Vidyui Vyapar Nigato Limited
Fax No.- 011-24362009
Phone No.-011-24367007
........
Dispatch
.......
......
rYrliA .......... ................
',Ivy .,,
,,,:cu , \\, 2
Subject
Energy supplied from BR P L
3rd Floor,Core 5,Scope Complex
7 Institutional Area,Lodlii load
New Delhi
of PMG BIOL./BYO-
ro
Date Of Issue:
I 7/Autg/2009
Dec Date Of i'1).111Cill:
24/Aug/2009
N l'\,' N
Period: 09/Aug/2009 To I XlAug12009
Particulars of Claim: SALE OF POWER TO NVVN
S No.
I
Description
Amount (Rs)
3325000
380
0.875
Weekly Energy Bill for the period 09/A42009 To I 5/Aug , 2009
Total Invoke Amount
ItiWards : Thirty Three Lac Twenty
Rate
Ps / KWh
Energy
(MUs)
I
3325000
Five Thousand Only
r
(A. lejAl
Stint! Kakkar
3256500/ -
Amount Payable By NVVN on or before 24 ,Aug/2009
t
,
DGM (PMG)
1
Itlfiflitf IC
L'n,
11)014f,
Remarks:
L Rebate of 2% will be allowed if Payment is 14...positrol through Real llmc llIUSS
the due date to our current
Account Number 11001001(12 7 7 P71 773
Jawahr Vyapar Bhaun I I th a n d 12th Ploor.I I oistoy Marg. Nev. DcIlli I loth/ I
Note
N VN n .omputed 44 D,x.mL ITT:r.her ,, 1. in.cnwi it
I. Energy Odio.ti iron /iRI'l
Nitl't I<l A tot To. ni..ith
2. This L. subject to .4,hustmcro titter receipt Copy to:
s
2 I lead
End:
enficaKm
(0st:s
.BSE ifil4 wan Neroul',4 and Ni1 14SES 131L.A n o
O. De:til jltO
Nehru l' 4 :.'.e
S( onui.caiTo by Stair Bank olili. >iiiirN0009996), on 01 before
India olporate Account Gam Oranch.
St4
-C
Oltice of
............
rnl• . : .
MEL\
PROVISIONALEEK
L4
NR
/ BILL
dr
To
$h. K S BandyOpadhyay
DGM (Business Development)
NTPC Vidyut Vyapar Nigam Limited (NVVNL)
3rd Floor, Core - 5, Scope Complex,
7 Institutional Area, Lodhl Road, New Delhi
Fax. No. 011-24362009, 24367021
Ph. No 011-24367007/243658 02
..
..i.tAit
Date Of Issue:
Invoice No.
PMG/S/BRPL/NVVNL/W Kli
V.
11/08/2009
21/08/2009
Sublect:
Energy supplied from BRPL to NVVNL
Period: 01 Aug. 09 to 08 Aug. 09
....,
Weekly Energy Bill for the period 01 Aug. 09 to 08 Aug. 09
Energy (MUs)
Rate
Re) KWh
0.0937500
6.40
Amount (Rs)
600,000
600,000
Total invoice Value
..,-
p
_..
•.
re '
Description
S. No.
1
.... ...........
.......
Office : 20 No. Bldg, Nehru Parse, New Delhi - 110019
Tel : 011- 39996052, Fax 011- 39996055
p
Pisbe .....
BSES RAJDHANI POWER LIMITED.
Amount Payable By NVVNL on or before
--
21-Aug-09
e
583000
VVX
Sunl Kakkar
DGM (PMG)
BRPL
RS
Real Time Gross Sellernent(IFSC CODE: SBIN0009996), on or before the due date to
1. Rebate of 2% will be allowed if Payment is deposited through
12th
Account Group Branch, Jawahr Vyapar Bhawn 11th
our current Account Number 10277791773 maintaned by State Bank of India, Corporate
Floor,l,Tolsloy APRg. New Delhi 110001.
&
Cori T9'
I. SVP (BSES),BSES Bhawan , Nehru Place New Delhi -110019 Fax :39999765
2. Head (F and A) ,BSES Bhawan , Nehru Place New Delhi -110019 Fax '39999770
Snai 1 Cerificate of Energy Supplied by BRPL to NWN
a
•
•
•
----
L
13YP
Office of PNIG DICPL/
......
Obap;:1%,:h No . : ... •
• BSES
BSES RAJDHANI POWER LIMITED.
Pelee, New Delhi - 110019
Office : 20 No. Bldg, Nehru
55
Tel : 011- 39996052, Fax - 011- 399960
•
•
ENERGY BIL L
Dad
To
BYPL,
Ph.No: 011- 3999605 2
FaxNo:01 -39 605
Transaction Date: 18-Aug-2 009
dated 21 07.09 from BRPL to BYPL
Particulars of Claim: Inter Dlscom Power Transfer as er DPPG meetin!
ount Rs
Energy (MUs)
Dosed•tion
Energy Bill for the period 18-Aug-200 9
(AsperIntDicTaf(ExBlter)dby
Delhi SLDC)
0.008363
As per sheet
attached
25,088
25,088
N
al Invoice Value
.
In Words : Twenty Five Thousand and Eighty Eight Only.
Remarks:
DPPG meeting held on 21.07.09 in the chamber of GM (SLOG)
1. The above invoice is prepared with reference to
CODE: SBIN0009996), on or before the due date to our current Account
Gross Setiement(IFSC Account group Branch, 11th and 12th Floor, Jawahar
2. Payment must be deposited through Real Time
Number 00000010277791773 maintaned by State Bank of India,CorPorate
surcharge of .04% per day is leviable on the outstanding amount after the due date of the WI.
3. For the energy supplied during the day, a
pp
Copies to
1 SVP, BSES
Head (F & A), BSES
FAX No. - 011-39999765
FAX No. - 011-399997 70
rtiLLL
Sunil Kakkar
0GM (P.M.G)
1
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Reua N c e
Reliance Energy Trading Ltd
2122A Shanty Niketan,
NOW Delhi - 110 021
Phone: 011.30325444/3444/4444
Fax 011-24112383? 30322044
Anil Ohirubhai Ambani Group
CREDIT NOTE
Ore - 18.08 012
Ref No_RETLIBRPUIEXISI.152
Agars' Reguisation No.
Credit mole to -- BRPL
theory Type
Sala
Delivery Date
19.05.00
1,066,234 Net Amur Payable by REID. on or before due date Rs Due Date on or before.
-
21 08.09
Particulars
Energy Selene
Time Block MCV at Delivery
Point (In MINH)
MCP
(Rs./MWH)
Energy Charges
00-01
01-02
02-03
0004
04.05
05-00
06-07
07-06
Deco
00
0.0
0.0
9751.04
3751 04
300156
3001.98
900199
3001.97
37b]0
4110 04
4110.35
3999 39
4110.88
4601.06
4601.59
4601.36
4601 61
460112
4110.42
398950
6000.37
7268 46
726897
6261 10
8601.45
3751.66
0 t0
0.00
0.00
000
0 00
09-10
10-11
11-12
12-13
1919
1415
15.16
16-17
17-18
16.19
19-2C
20-21
21-22
22-23
23-24
0.10
0.0
129 3
150.0
00
00
0.0
0.0
00
0.0
1.0
33
3.0
3.0
0.0
0.0
0.0
0.0
0.0
0.0
Amount (Rs.)
a.on
emeetee
616505 CO
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
000
000
000
000
' 0 Da
0 03
1099597
279.30
air gnaw a Charges
L ess
Open Access charge,
GTO Trensression Charges
STU Tranentspon Charges
.SLDC SCINSOUllng & Operating Charges
PAM Scheduling It Grueling Charges
NLDC Applicaton Fees
lEX Margin
Trader's Margin
Unit
Rate
Amount in Ra.
/ MWH
Na. / MW1.1
Rs. / Day
100
152
2000
27930
5003
1 000
1200
SC
RS / KWH
Rs / KWH
0 01
0 010
2703
6307
03363
Total
Already Palo
Not Amour P gbh. e RED.
Mrs SI M/NLOC Schedulria a Doseallna Charges end NI
Mptemensel on Portibilo Oars
Operations Department )
1055234
roc loollraton rw
Mn ours as ad or eel a
I Finance Department 1
PIM
Asstt. VI a President(Fin.)
•
•
•
•
•
•
•
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2/224, Shang NIketen
New Delhi -110 021
Phone: 011-30325444113444/4444
Fax • 011-24112303 / 30322441
ReLIANCe
)pilDhirubhai Ambani Group
CREQIT NOTE
Date - 14ea GO
Rod. No .RETLIBRPLAEXIS1.1 54
Against Requisition No.
BRPL
Credit 6014 lo
Sale
Delivery Type r
Delvery Date
20.05.09
Net Amount Psysba by RETL on CM below due dale
9940,084
Rs.
22.033.09
Due Data on err Whoa- CREDIT NOTE PAROCULAR5
Time Block
Particulars
MCV et Delivery
Point gn MW1.1)
nergy
01-02
02483
03.04
04-05
05-06
08-07
07-108
00-00
09-10
1011
11-12
2.13
13.14
14-15
75.16
15.17
17-18
18-19
10-20
20-21
21-22
22-23
23-24
0.0
0.0
00
100 0
1760
175 0
1500
1500
0.0
0.0
00
00
0.0
00
00
0.0
00
00
00
00
00
O0
0
00
5301 32
4150 98
4160.56
4160.40
4100.38
4501.25
4001.07
4601.91
5301 43
5301.08
6500 70
8500.48
8000.21
6500.22
6500.11
5501.88
5500.73
600990
052723
952023
9000.90
9052.77
5500.24
Oess
Open Access Charges
1 CTU Trengnagon Charges
2 BTU Transmasion Charges
3 SLOC Schadd160 40PontMo Charges
I. NLDC Schedule° & Operating Charges
5.NLDC Application Fees
0.00
000
0000
418050.00
728070.00
725065.50
690169.00
690160.50
0 00
0 00
0 00
000
000
0 00
00C
C.0
- 0.00
0 00
000
000
0. 00
000
0.00
0.00
Cog
Rate
Amount in Rs.
Rs. I IMAM
Rs 7MAM
Rs /Day
100
18.2
2000
75000
13650
1 000
!Og
44
Rs /141/11H
IEX Margin
Trade?. gargle
Energy Charges
Amount (Rs.)
3252642
750.00
Total Enargy 5 Charges
MCP
(Re.IMWH)
5301.99
Rs / KWH
001
0.019
75GD
12250
112463
Tool
AloWN Pan
3140089
Nat Amount Payable by RE71.
NoW W.D661406 8,0041011no n
Hay arias and NON migration Nem
Resta & norrIwss as grip_
aggWned en oortlogo Rug
Crfdt\
( Operations Department )
Department
Fl mow
7
42)."
A.t4hla
Matt. Vice reSIdant(Fin.)
•
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•
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pe
AN ce
2/224, Shanti Mketan,
New Deihl - 110 021
Phone: 011-3032544413444/4444
Foe 011-24112383 / 30322444
Dhirubhai Arnbani Group
CREDIT 1411TF
Data - 20. 08 09
R41 No_RETS/BRPUIEX(S)-155
Data -
Amines Requisition No
Croat note to - RAPT
Denary Type
Bale
Center Date 21.0 5.09
Net Amount Payable by REIS on or before due date Re.
4,383,087
24.08.09
Due Dale on or benne
MCP
(RA/lAWH) Energy Charges
Amount (Rs.)
000
000
0.00
490142 00
922140.00
980354 Oo
95010200
1137521.00
0.00
0.00
0.00
000
0.00
0.0C
0.00
0 00
0 00
0.0
0.0
0.0
6501.50
8501.23
5601.24
490142
4610 74 4901 77
5001 04 6500 12 6501 24 850139
7601.51
7501 65 7501.57 7505.42
7501.56 7501.56 7501 53
7501 45
7501.53
11000.77
11000.82
11000.38
11000.21
0.0
6501 97
MCV at Delivery
Time BloCk
Particulars
Point (In MESH)
00-01
01-02
02-03
03-04
0405
06-08
01S37
07-0e
08-09
09-10
10-11
11-12
12.53
13.14
14-15
15-16
15-17
17-18
18-19
1940
20.21
21 -22
22-23
23.24
Energy details
0.0
00
no
100.0
200.0
200.0
1750
175.0
00
00
0.0
0 . 10
0.0
0.0
0.0
00
3.0
00
0.0
0 00
000
0.00
0.00
0.00
0 00
0.00
4510347
850.00
Tothi Enemy 6 Charges
I RAS
' Amount In Re.
Unit
Rate
1 CM Tranarnasion Charges
2 ETU Transmission Charges
3.5LOC scnedulum a opine/0 Magas
♦ Attie Senecluling & Operating Charges
5 kLDC Applies/ran Fees
R. i AIWA
Rs / MWH
RI. DM
100
16.2
2230
MX Margin
Thule?* Margin
R5 / KWH
Rs I KWH
001
B500
0 019
16150
Open Access Charges
65000
15470
1000
0006
127280
Total
Already Pard
438 7
NM Amount Payable by RETL
determined on Dortfono
Cl
C:(1
Motile
( Finance Department )
Assn. Vice
restdent(Fln.)
•
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•
Energy Trading Ltd
2122A, Shand Niketen,
New Delhi -110 021
Phone: 011.30325444/344 4)4444
Reliance
Fai01-2438)
csaLtgii
Dale - 21 M 99
Ret No RETUBRMAEAS)-150
Against Requellice No
Credit note to -
BRPL
Deleon/ Type
Sale
22.08.09
Dewey Data
NM Amount Payable by RETL On 06 before
ow sale
Rs.
5,196,433
26.01.09
eye Dee on of before - C REDIT NOTE PIRTICIRAIM
MCV et Dellvary
Time Block
Point (in MWH)
sniculam
00-01
01-02
02-03
03.04
04-05
05-06
06-07
07-08
05-00
09-10
10-11
11.12
12.13
13-14
14-18
15.1.5
1047
17-18
18.12
19-20
20-21
25-22
22-23
23-24
Bergs detail
0.0
00
00
100.2
175.0
200 0
200 0
175.0
0.0
00
0.0
0.0
0.0
0.0
2.0
0.0
0.0
0.0
0.0
00
3.0
0
00
MCP
RsJMWH)
Energy Charges
710164
7101 44
050174
500154
5501 40
5001.37
7101.20
7101.38
7101.63
7101.74
8201 30
5001 37
6001.48
0001.17
5001.17
7101.81
7121.81
650138
800008
1250025
1250.25
12107.34
12500.48
710164
0.00
00
000
560154 02
980245 00
1120274.00
4420240.00
1242738 00
000
0.00
0.00
000
0.00
Amount 0154
0 00
000
000
0.00
000
000
0.00
000
0 00
0.00
0.00
5323651
860.00
Total Energy & Charge.
Les
;Mon Acute Charges
1 CTU TaintlnisSion charges
2 STU TrenamlaelOn Charge,
3 SLDC SCheduling & Operate;
Chains
4 NLDC Sdwdoling &Operating Charges
Unit
Rate
Amount In Rs.
Re .I MWH
Rs. /MAN
Rs./ Day
100
182
2000
85000
16470
1000
11308
40
Rs I MNSI
0 01
0.019
6500
16150
5.NLOC Appleatian Fees
LEX Margin
Trader's Margin
KWH
127158
Total
Akeady Polo
5196483
Re! Amo unt Payable by RAIL
Egg' 51 NUM DC SU hedelle411 Clooratica Cleaves and NI nc aopl
Tee bee Men ewe
VI6u ld fart40 • ours
• IC 0551 an
I
Oiliannined 00 00100110 beak
COI
1,1
( °paragons Department ) ate
\
4 CkV
1 Finance Department ) \?
Moore
Assn. Vice 5reaidentiFie.1
R euA N ce
2/22A, Shand !Metan.
New Delhi - 110 021
Phone: 011-30325444/34444444
Fax 011.24112383 I 30322444
Anil DNrubhai Ambani Group
CREDIT NOTE
Rel. No..RETLIBRPLAEX(E)-157
Date • 22 08 09
Arrams1 Requisition No.
Crack note to - SRPL
Delivery Type Sale
Calvary Date
23.08.09
Net Amount Psysola by RETL on orbs
Due bete or or befOre
due dale Rs
-
4,221,606t
25.08.09
Energy Charges
oocao
e 6 66666 6.1E;
108 ,°415t.,74aZ.7 2;
FmE §§§ E§§§§10 1W
o
oo000o
57.00
gngg g
§§ F2
2.41 F,.” .
lagl
°pm Access Clmegas
m e c!
006
4
Tetaf En*rgy • Charged
MCP
(RA/MWth
p
Amount (Rol
sag os ostas , -" 4 "" ‘ A 4
Energy dolalls
ot88 8n :914 8888888 138 8:MS8
7j ci ci elin gei dd6666 6 6c 60.000
CREPT NOTE PM211OULARS
Time Block
MCV at Delivery
Point (In NMI)
Particulars
4308290
Unit
Rate
Amount In Re.
I CTU Tranemisyioe Charge*
2.371J Transmfasta Charges
3.SLDC Stmedaing a °gyrating Changes :
4.NLDC Enduring E Operating Charged
5.NLOC Pppreagon Fein
Rs. I PAWN
Re. / MWSI
Rs./ OW
100
18.2
2000
57500
'0485
IEX Margin
Tradee• Margin
Rs I KWH
RS. / KVVH
1090
1 00C
42
001
0.019
Total
5750
10925
86882
meow Pete
0
NM Amount Payable oy RETL
SW SLOORILDC Schtslolina & tlisstathio 0hanTer sod NI INT aoMka getanalnad m Po malo MI*
otos haws Mm seals 810,10 4221,09
for all & Donnas. as Sy IN
(
i
1
C-N\)4P1
' 9
( Operations Department I
i Finance Deperbnent I A. 0D
Mo la
Aeon. Vice
siclent(Fin.)
zReLLANce
2/22A, Shand Niketan,
Phone' 011-393264,14/3444/4444
011.24112383130322444
Anil Dhlrubhai Ambani Croup
CRF1NT NOTF
Ret No RETUBRP1MEXISI-150
Date 24 08 Olt
Agarist ReOuniban No.
Credit note ito
SRN.
Delivery Type
Sale
Oe Ivory Date 24.06.09
2,219,326 •
Net Amount Payable by RE11. on or before aue date Rs.
Particulars
26.08.09
Time Block
MCV at Delivery
Energy Charges
Amount (RS.)
2fi tc1 .2 2 8
888 888 888888 888
888g 6 Eg
6,a000000000000 0000
00 ,=§
iiag§§§§§§§1gMi
Ani th
R
300.00
Total Energy 8. Charges
Lela
Open Mons charges
rr T62 Z2A SP.:2 3gPg2:2") ^g S
ssseses-g - 6 """ ---- g-
Energy details
MCP
(Rs./MWN)
r
Point (In NMI)
Unit
Rate
Amount In Re.
1 CTU Tri.mission Chagas
2 STU Trent:Nag on Charges
].SLOG Scheduling 6 Operating Charges
4 W OG Scheduling 6 Operating Chaves
0.NLDC Applicator Fees
Rs./ MVVH
Rs. /18W11
W. / Day
ii30
18.2
2000
00000
!EX Margin
Trader% (gargle
Rs / KWH
Rs / KWH
001
0 019
3600
5700
1000
17118
40
46168
Total
Aintaily Palo
D
22193
MN Amount Payable Oy REIS
y ,,,
s .. in.
SlOtennlon oonfol bas
..--'
( Finance Da partment
)
A.
la
Ant Vice Pmeldent(Fin_)
euaNice
2/22A.Shanti Nike/tan,
New Deihl -110 021
Phone: 011-30325444/3444)4444
Fax ; 011-24112383 / 30322444
Anil Dhirubhal Ambani Group
CRFDIT NOTF
Rat N0_RETLERPU1EX(S).159
Date - 24.05.09
Against Requisition No .
Credit note to -
BRO.
Delivery Type Sale
Delivery Dolt
26.08.09
4,035,137 -
Net Amount Payable by RETt. on or Ware due Sate Re
Due Data on or before -
Particulars
CREDIT NOTE PARDCULARS
Time Block
MCV at Delivery
Point (In NMI)
MCP
iRsilAWM)
Energy Chaise
Amount (Rs.)
ss2 8 s
sssag nflgsgss s8888888 e,g.
yr55
? v,
eo
42:;;; 2E.52.!=
s
gggg.
,
..o 2 3.4(4 6Q66 n66 000coo ct oci oc .
2, gvA. ,
ii nE ELmrimELOIMI
Y4lizirdMe c ,'”==( = -7 .
Energy details
27.05.09
4110886
600.00
Tow Energy & Charges
Lja,a
Unit
Rate
1 CTU Transmission Changes
2.6TU Tranernlegon Charger
3.5LDC Scneduling & Operating Charge.
4.M.DC SceedMinil & OPeralloGi Charge.
5.RL0C Appl calico Fees
RI.,NWFI
Re. I EMS
Rs./may
1 00
1EX MarMn
Rs., KWH
Red KWH
Open Amass Charges
Treaters margin
I
Amount In Re.
50000
9100
18.2
2000
1 000
1107
41
001
0 019
S000
9000
75748
Total
0
Already PRO
Nat Amount Payable by REM
EgJajaypRar Schalullne & notaillina Charism ame BLOC asallutlen foe leave awn atorally Oishibuted Waal
1119111111144 On seMollo bale.
ioneseT6'\
(Operations Deparbnent ) x
i-7
, .9..\s-f \
tA\70''
(Finance Department ) 4056147
as they are
S purcka•
1I1(M
A, DI Mohr.
Assn. Vice President(FIn i
•
•
•
•
•
•
•
•
••
•
•
peuaNce
AniiDhirubhai Ambani Group
CREDIT NOTF
Rut No RET4/BRPLAEX(51-150
Crecal nate to - BRPL
De-Wary Type Sale
nelvoy Date
26.013.09
Net Amount Payable ay RE TL co or WPM tale
Energy debits
•
•
2.604,282_
Rs
00-01
01-02
02-03
03-04
04115
05.05
06-07
07 08
08-09
09-10
10.11
11-12
12-13
13-14
1.15
15 18
1&17
17-18
18-19
19-20
20-21
21-22
22-23
23.24
•
•
•
•
•
•
data
28.08.09
CREDIT NOTE PANTtaltARS
Time Block
MCV at Delivery
Point (In MWH)
ParticuMrs
•
•
Date - 290909
Against Requisition NO
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
2/22A, Shang Niketen,
New Delhi - 110 021
Phone: 011 ,30335444/3444/4444
Fax • 011 ,24152383 / 30322444
Total Energy & Charges
00
00
0d
0. 0
750
750
75.0
76.0
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
MCP
(Rs/MV/11
Energy Charges
Amount (Re.)
12569.90
12001 73
9500.38
8501.81
5501 95
0501 54
050184
8401.04
9001 70
10001 33
10001 67
1000169
10001 82
10001 82
10001.93
10001 93
10001 90
000
0.00
300
7101.99
710182
1600145
1500183
15001.50
1500134
14010.34
300.00
637623 75
637623 00
63762300
637673 00
000
0 00
0.00
0.00
000
000
000
0.00
0.00
000
000
000
000
000
000
000
2550493
Less
Open Access Charges
1 CTU Tfanamsion Charges
2.STU Trenamlitlan 64/1945
3.O.DC Schley's° 80pemtng Charges
1 NLDC Schee/sing a Operating Charges
Unit
Rate
Amount In Re.
Rs. 1 MWH
100
182
2000
70000
5460
1000
1025
41
001
3000
5700
Re. I MINH
Re
MY
5 NLDC Appivtion Fees
(EX Margin
Trader's Margin
Rs / KVVH
/ KWH
o Ole
Total
226
Already Paid
Not Amount Payems by RETL
2504
CG LDC
be
gsterraln.ed on portfaloWah.
4s,0:1,-‘
7 r\
L
(
Operations Department )
4,0. Mohla
Assn. Vice Preaident(Fin.)
•
•
•
•
•
•
S
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
I
•
euaNce
FP11.04,e7,shami Mktg"
ni Group
Anil Dhirubhai Amba
capjjag
r
01) nti0g(12$
Dale.2
2:::411
Ref. NO RETDEMPLAEX(S) -151
;3
4:444
44;
Date
/Whet 880510800 No .
IBRPL
Creillt note to -
Sala
Delivery Type
27.08.09
DePrery Data
3,393.157
Net Amount Payable by RETL on or before duo date RI
Duo Dote cm or before •
Piet ulare
Energy details
29.05.00
MCV at Delivery
Time Block
Point (In MWH)
01801
01.02
02-03
03-04
04-05
05-08
00-07
07-0e
08/08
00-10
10-11
11-12
125 3
13-14
14-15
I5-10
1847
17-18
11319
1520
20-21
21-22
22-23
23-
Total Energy IL charges
Oess
Open Access Charges
1 CTU Transmesion Chargers
ESTU Wanemletion Charges
3.5LDC Scheming 6 Operating Charges
MCP
(RA/MWH)
15001.54
13001 73
12501.55
900152
9001 17
0001.17
3001.11
9001 12
10501.35
10501.41
10601.40
j, 10501.82
1050170
10501.70
10501.01
10501 81
1050179
tool .0i
16001 58
15500 52
15500.52
15500 52
15500.48
164o0.04
0.0
00
25.0
750
750
75.0
75.0
50.0
0.0
0.0
0.0
ao
0.0
00
7.0
0.0
00
0.0
00
0.0
0.0
00
0.0
0.00
000
000
225035.50
675087 75
675057.75
875083.25
875084 00
525087 50
000
00
0.00
o 00
0000
0.00
0.00
000
0.00
000
0.00
o00
0.04
0.30
0 00
3450446
375.00
Unit
Rate
Rs .l MWH
Re./ MWH
Re / Day
100
15.2
2000
Amount In Rs.
37500
5625
1000
1040
40
4.1ADC Schedule° B Coemtig Charges
5NLOC A001109tion rep
163( Mersin
/redoes Margin
Energy Charges
Amount (Rs.)
001
0 015
Re I KWH
Rs. I KWH
3750
7 125
67289
Total
Already 820
Net
IM Me Owe •owl
\,\
( Operations epartment )
393157
for ass a ouches m met we
reskient(Fin.)
•
•
•
•
••
•
4."
Dais - 27 08.00
Date- --
Against Reduisienn No
Credil note b-
BRPL
Del very Type Sale
Deavery Date
28.011.09
Net AmouN Rambla by RED. on or before clue date
Due Date on or before.
CREDIT NOTE PARWCULAJIS
Time Block
NV at Delivery
Point (in FAWN)
Particulate
Energy Charges
Amount (Rd)
A2rA rg
8881• 72 .;P i8 6' 2,82888888g 82812
•
MCP
(Rs./MYVH)
oci ca•- •- ^ 2 ,_ci ond ocid d ooc,d O ci ci a
Energy deans
101.47
Total Energy IL Changes
Less
°Pen Access Charges
811579
I
Unit
Rata
1 CTU Transmiselor Charges
3 SLDC Scher/term A Openianu Charges
4 RLDC Scheduling &Operating Charges
5 NLDC Apphcaldn Fees
As / MINH
Rs / MWH
Rs / Day
100
15.2
2000
IEX Margin
Trees/is deep
As / KWH
Re / KM
001
0 019
Amount In Re
1
17103
C
ToLd
c
794478
.
dig.WS13121Jelea
\4061 .
a 4
Rd
r
oumhsver
\13C1
77
( Operatior?lepartmen1 )
0147
1847
1000
1125
42
1015
1928
Avesny Paid
Nat Amount Payable by RE11.
hbalail22.16120.41fattav OrninyyLoagadiger1990,
.
•
•
•
794,478
Na
31.08.09
.
••
mom
Rol No FtETUBRPLAEX(B1-101,
•
•
•
•
•
•
•
•
•
•
•
••
•
Phone: 01140328444/3444/4444
Fax : 011.24112383 130322444
22n Wl“.figgg:',.' 2 ggg=ig2
•
•
/Anil Dhlrubhal Ambani Group
CRE111T
Ltd
2122A, Shand Niketan,
New Deihl - 110 021
g'Mg Visr,V.:777" —:7-7 -7q;
gE g ai gg s2o- -"" °-" ° ---
•
•
•
•
•
•
Reliance Energy Trading
ReLIANCe
(Finance Department)
A.
Assn. Vice
.
ohla
reeldent(Fin.)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
2122A, Shang Niketan,
New Delhi - 110 021
Phone; 011-3032544 413444M444
130322444Fax01-24 38
IReunNce
CREDIT NOTE
ICCIM
Date- 280509
Ref No. RET1/13R1 71J1EX(S)- 163
Dale- Mang( Requisdion No
BRPL
Ciedil nNG IC -
sale
Deiwery Type
29.08.09
Dellorry Dale
2,273,203
Net Amami Payable cy REEL on Of before clue dole Rs.
Due Date co or boxy, 91.139.09
leas
MCV at Delivery I MCP
(Rs ISAW1-1)
Point (In MWH)
CREDIT oil
Time Block
articular,
oo-ot
Di-02
02-03
Energydetails
1050031
8499 18
550155
5501 13
00
00
75.0
100 0
100 0
750
750
03
00
00
0.0
0.0
00
0.0
03-04
04-05
C5-08
06-07
07438
08-09
09-10
10-11
11.12
13-14
1415
15-16
15.17
17-18
18-18
10-20
20-21
21-22
22-23
23 24
550101
01
56°0 110
5501 24
5501 15
5501 54
0001. 21
9001 21
900139
9001 30
9001.30
900130
900159
8001.50
5501.34
50017'
10500.40
10500.49
1050.59
10500 47
10500 7
00
00
00
00
00
0
00
00
415.00
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
000
0 DO
000
412584 75
550101 00
55010 1 00
412503 00
412557 00
000
C 00
0.00
0 CC
0 03
000
0. 00
000
006
C 00
0 00
300
0 DO
000
000
0 0u
2337987
Total Energy / Charges
14314
Rate
111115
Open ACCess Charge.
•
Energy Charges
Amount (Rs.)
1 C311 Transennuon Chergel
2.5311 Transmission Charges
3.SLDD Scheduling & Oproa5 511 Charges
4.NLDC Schedung Orierelinc Charges
5.14LOC Archualion Rea
IEE glargln
Traders Marglr
130
18.2
2000
Ra f 'AWN
Rs I MWI-1
Rs f Day
001
0 010
RBI KWH
Rs .l KWH
Amount In Rs
42500
7735
1000
1157
48
4250
8075
84784
total
2273203
Already Paid
Net Amount Pa able
IIM3BES-20-
\
13C19.0937.11811.
Altio*e`
°
\
( Fin
•
D•partMent
A. D. Mohla
Asap. Woe Presiclent(Fin.)

Power purchase bills Aug`09

Transcription

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