| SUMMARY OF UI ACCOUNT FOR THE YEAR 2012-2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Figures in Rs. lac | REVISED | REVISED | REVISED | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WEEK -----> | 1 | 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 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | |||||||||
| Utility | 02-Apr-12 | 09-Apr-12 | 16-Apr-12 | 23-Apr-12 | 30-Apr-12 | 07-May-12 | 14-May-12 | 21-May-12 | 28-May-12 | 04-Jun-12 | 11-Jun-12 | 18-Jun-12 | 25-Jun-12 | 02-Jul-12 | 09-Jul-12 | 16-Jul-12 | 23-Jul-12 | 30-Jul-12 | 06-Aug-12 | 13-Aug-12 | 20-Aug-12 | 27-Aug-12 | 03-Sep-12 | 10-Sep-12 | 17-Sep-12 | 24-Sep-12 | 01-Oct-12 | 08-Oct-12 | 15-Oct-12 | 22-Oct-12 | 29-Oct-12 | 05-Nov-12 | 12-Nov-12 | 19-Nov-12 | 26-Nov-12 | 03-Dec-12 | 10-Dec-12 | 17-Dec-12 | 24-Dec-12 | 31-Dec-12 | 07-Jan-13 | 14-Jan-13 | 21-Jan-13 | 28-Jan-13 | 04-Feb-13 | 11-Feb-13 | 18-Feb-13 | 25-Feb-13 | 04-Mar-13 | 11-Mar-13 | 18-Mar-13 | 25-Mar-13 | A | C | |||||||
| TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | TO | Total | Total | ||||||||
| 08-Apr-12 | 15-Apr-12 | 22-Apr-12 | 29-Apr-12 | 06-May-12 | 13-May-12 | 20-May-12 | 27-May-12 | 03-Jun-12 | 10-Jun-12 | 17-Jun-12 | 24-Jun-12 | 01-Jul-12 | 08-Jul-12 | 15-Jul-12 | 22-Jul-12 | 29-Jul-12 | 05-Aug-12 | 12-Aug-12 | 19-Aug-12 | 26-Aug-12 | 02-Sep-12 | 09-Sep-12 | 16-Sep-12 | 23-Sep-12 | 30-Sep-12 | 07-Oct-12 | 14-Oct-12 | 21-Oct-12 | 28-Oct-12 | 04-Nov-12 | 11-Nov-12 | 18-Nov-12 | 25-Nov-12 | 02-Dec-12 | 09-Dec-12 | 16-Dec-12 | 23-Dec-12 | 30-Dec-12 | 06-Jan-13 | 13-Jan-13 | 20-Jan-13 | 27-Jan-13 | 03-Feb-13 | 10-Feb-13 | 17-Feb-13 | 24-Feb-13 | 03-Mar-13 | 10-Mar-13 | 17-Mar-13 | 24-Mar-13 | 31-Mar-13 | Receivable | Payable | ||||||||
| 1 | BSPHCL | -698.47722 | -789.58561 | -850.79177 | -716.34210 | -675.95230 | -350.61835 | -571.78936 | -757.85463 | -749.37793 | -312.93059 | -421.19436 | -1880.20797 | -2249.93874 | -1093.26516 | -1230.03981 | -1627.43882 | -274.81390 | 14.14781 | -255.93670 | 22.61916 | -114.81027 | 6.12475 | -11.80103 | -32.17332 | -73.56553 | 16.71744 | 74.88202 | -14.07702 | 103.46817 | 40.06224 | 69.64558 | 29.31832 | 36.47883 | -21.68001 | -62.17943 | -127.94683 | -99.87379 | -136.22083 | 44.92207 | 60.06573 | 126.71971 | 33.29051 | 50.95390 | 10.81998 | 37.61063 | -48.18884 | 35.34706 | -6.07182 | -47.97820 | -10.08289 | 17.38509 | -36.74125 | 830.57900 | 16349.94638 | ||||||
| 2 | JSEB | -73.47206 | -207.28353 | -322.80474 | -273.81301 | -69.59889 | -250.74860 | 12.86900 | -254.26499 | 1.01717 | -769.72348 | -468.94466 | -1247.41272 | -1144.55540 | -603.32006 | -91.64776 | -423.53362 | -786.63042 | -335.62518 | 28.41311 | -223.47784 | -469.63672 | -54.32613 | -190.50556 | -134.26864 | -107.91405 | -209.30404 | -226.32148 | -400.23450 | 9.19273 | -88.61726 | 67.41606 | -30.53988 | 10.56085 | 47.40770 | 46.20069 | -145.51055 | -81.62247 | -27.74769 | 113.58726 | 213.63496 | 313.08962 | 113.47694 | -97.14792 | 23.10122 | 73.36835 | 18.24750 | 105.72893 | 3.28583 | -35.16062 | -127.64165 | 13.99443 | -35.40413 | 1214.59235 | 10008.76025 | ||||||
| 3 | DVC | -6.83013 | 58.20064 | 271.66319 | 126.99385 | 53.43313 | -393.17285 | 2069.93908 | 773.32171 | -72.81245 | -759.70944 | 1155.22607 | 235.34326 | -1625.05979 | -123.91912 | -539.82724 | -1937.33001 | -555.33934 | -54.46773 | 250.24515 | 112.89615 | 242.78120 | 201.04636 | 483.17694 | 169.46856 | 82.83961 | 5.45084 | 18.96433 | -56.59693 | 135.20225 | 102.17844 | 187.06001 | 323.43119 | 90.39707 | 130.09949 | 114.05314 | -35.27203 | -15.06014 | -143.58458 | -52.28942 | -55.35365 | 133.61648 | 129.54641 | 87.23676 | 229.05557 | 184.55560 | 31.00239 | 105.65112 | 97.88908 | -135.32679 | 230.77381 | 203.82595 | 43.86043 | 8870.42526 | 6561.95164 | ||||||
| 4 | GRIDCO | 164.00806 | 161.59542 | 281.35761 | 162.12712 | -239.03171 | 20.46005 | 180.50279 | 207.54421 | 386.82513 | 304.70097 | 191.77582 | -452.36478 | -706.73824 | 867.95053 | 981.32210 | 34.51670 | -310.64693 | 171.76652 | 390.27442 | 376.72284 | -63.20051 | -339.33308 | -78.48262 | 38.37965 | 85.91470 | -12.64524 | -31.11876 | -271.53593 | -106.04958 | 55.73836 | -59.04564 | -34.05010 | 45.59704 | 102.75252 | 9.38406 | -167.64912 | 80.09422 | -123.66894 | -143.92959 | -242.74428 | -71.15962 | 98.65853 | -81.71474 | 2.91536 | 146.71105 | 137.53273 | 172.55999 | 177.34565 | 96.32457 | 164.43957 | -38.21796 | 138.53091 | 6436.32920 | 3573.32737 | ||||||
| 5 | SIKKIM | -46.95389 | -54.67351 | -54.95792 | -46.49939 | -56.56146 | 46.37646 | 5.36952 | -24.92839 | -2.17304 | 56.52422 | 41.21139 | -19.05766 | 16.52813 | 4.42810 | 0.14159 | -12.71052 | 40.12011 | -33.02341 | -7.89127 | 27.43521 | -4.01577 | 5.69808 | -10.72243 | -18.29214 | 12.36039 | 38.73533 | -33.89618 | -54.62182 | -4.61122 | -33.95610 | -37.28678 | -22.08523 | -30.00386 | -14.90595 | -13.58636 | -23.89174 | -35.08580 | -23.40766 | -26.29260 | -25.86562 | 8.12175 | -10.55827 | -39.97829 | -17.03976 | -6.46901 | -20.63858 | -21.30199 | -17.34063 | -60.44024 | -32.79136 | 264.41970 | -47.22681 | 567.46998 | 1045.74266 | ||||||
| 6 | WBSEB | -1785.46505 | -649.26920 | 415.65809 | -196.10410 | -1175.26732 | -714.57660 | -549.99299 | -292.70380 | 1006.86226 | -1041.03708 | 745.55886 | -326.70544 | 282.11509 | -748.29610 | 177.80121 | -1503.75110 | -117.33712 | -38.77619 | 192.82031 | 329.00231 | 151.49395 | 469.34419 | 324.42351 | 42.48120 | 29.68077 | 235.34517 | -27.24441 | -147.23637 | 4.42692 | 43.93448 | 118.44937 | 179.43177 | 66.16717 | 80.85902 | 68.96766 | 75.32264 | 125.28060 | -134.19971 | 35.07157 | 46.01611 | 227.45944 | 127.86490 | 198.30223 | 304.05885 | 247.46245 | 147.96490 | 112.94690 | 204.26521 | 86.42601 | 295.41793 | 251.06383 | 62.15532 | 7511.90220 | 9447.96258 | ||||||
| 7 | NER | 695.70399 | -15.29865 | 115.49089 | 26.66809 | -303.71081 | 92.66556 | -159.79725 | 372.59883 | 114.89157 | -607.63783 | -401.42632 | -510.68296 | -1396.36068 | -485.10835 | -344.31364 | -852.54830 | -698.08255 | -122.10079 | -0.32510 | 277.91705 | -93.95536 | -21.13031 | 46.30502 | -97.87519 | -222.42248 | -306.50483 | -436.21658 | -387.44538 | -75.65302 | -177.22145 | 159.33243 | 63.83311 | 77.10595 | 142.62271 | 117.53097 | 147.81563 | 116.64878 | -31.58625 | 9.46849 | -317.04647 | -98.51168 | 81.42452 | 55.30399 | -97.91732 | -38.59778 | 71.58166 | 54.73002 | 103.23926 | 346.38200 | 131.35868 | 28.38333 | 14.03958 | 3463.04211 | 8299.47733 | ||||||
| 8 | NR | 3491.90588 | 924.85938 | 2947.89733 | 2172.67107 | 2648.84453 | 3127.24602 | 3539.78012 | 4646.16420 | 2530.02293 | 5294.60578 | 7056.98475 | 8050.94896 | 14090.63869 | 10817.60126 | 6211.22538 | 16600.59040 | 15724.02538 | 869.96337 | -1386.62156 | -1072.14964 | -841.09056 | -528.67582 | -1452.23028 | -841.97557 | -320.87451 | -929.97546 | -48.24457 | -326.63389 | -799.65160 | 30.85887 | -455.15375 | -1604.18960 | -373.32168 | -94.44596 | -601.92438 | -1060.47458 | -1027.46675 | -232.90345 | 248.20266 | 2244.16323 | 959.31925 | 110.57953 | 821.20645 | 550.20953 | -168.21924 | -365.06968 | -180.88264 | -267.06846 | -67.96576 | -389.18420 | -393.28341 | -138.38461 | 115710.51495 | 15968.06161 | ||||||
| 9 | SR | 396.39363 | 577.29458 | 310.17814 | 67.98090 | 278.69067 | 536.12644 | 158.36791 | 353.69773 | 345.62337 | 300.17085 | 234.88520 | 192.75228 | 314.57164 | 74.58499 | 153.20408 | -468.18721 | -38.61978 | 212.11210 | -18.21019 | 24.76286 | 174.46879 | 38.02193 | 46.01070 | 87.86629 | 41.70511 | 78.81633 | 25.19559 | 232.44741 | 301.56105 | 72.19938 | 78.90683 | 251.37609 | 124.44450 | 83.15413 | 40.98338 | 188.39169 | 178.35828 | 203.20565 | 204.84204 | -22.84418 | 97.09784 | 31.58298 | 69.91084 | 141.05102 | 73.35807 | 91.37516 | 114.04514 | 85.75279 | 123.64792 | 55.52964 | 49.36639 | 41.61346 | 7957.68379 | 547.86136 | ||||||
| 10 | WR | -2251.17249 | -381.96528 | -3437.84683 | -2288.18488 | -980.57994 | -1603.23096 | -4168.90104 | -4420.94123 | -3623.87493 | -2630.44889 | -7036.81936 | -3391.57022 | -6925.17760 | -6839.20109 | -5009.74343 | -8361.94285 | -11486.55621 | -920.71344 | -378.47794 | -829.01413 | 747.42477 | -411.43140 | 336.54972 | 380.62245 | -116.66728 | 440.95231 | 203.11121 | 702.78374 | 225.43773 | -295.96274 | -679.24156 | 132.56488 | -380.54355 | -391.53730 | 101.55471 | 1021.72720 | 593.97630 | 606.01301 | -336.60932 | -1832.49893 | -1738.07913 | -791.80226 | -1163.44451 | -1648.05205 | -1043.91578 | -406.12744 | -865.82272 | -651.13659 | -889.21373 | -823.75410 | -984.45805 | -506.38045 | 5492.71803 | 92923.04163 | ||||||
| 11 | FSTPP | -311.71377 | 59.31346 | -13.35296 | 102.76721 | 66.53270 | 129.69258 | 137.47150 | 37.00285 | 48.90550 | 27.25606 | 39.29837 | 126.29216 | 66.35456 | -14.51879 | 51.27867 | -63.35817 | -15.25504 | 123.53802 | 128.91600 | 160.52810 | 187.56510 | 351.27384 | 167.65288 | 121.12220 | 172.34399 | 136.28101 | 169.16383 | 181.93404 | 146.47730 | 42.83163 | 140.40089 | 119.64482 | 95.91965 | 37.39323 | 94.52229 | 88.97388 | 115.76031 | 29.32626 | 70.91295 | 72.56297 | 136.77318 | 246.53823 | 200.05879 | 328.04644 | 338.11703 | 255.29177 | 123.29479 | 138.09413 | 349.37565 | 170.18527 | 142.50636 | 167.86488 | 6443.35733 | 418.19873 | ||||||
| 12 | KHSTPP | -34.74964 | 117.51376 | 9.33800 | 36.35449 | 453.52301 | -62.74514 | -18.48121 | -12.51050 | 19.10199 | 3.45110 | -23.26545 | 41.50607 | 38.77416 | -31.46187 | 74.72815 | 0.39170 | 16.60350 | 154.00077 | 183.64484 | 270.63185 | 107.54427 | 60.88197 | 147.82236 | 111.56366 | 165.03666 | 239.45725 | 235.61254 | 344.36233 | 132.27676 | 113.56440 | 175.93545 | 250.03848 | 122.85807 | 101.51332 | 71.03238 | 84.43448 | 128.33171 | 138.01905 | 121.96321 | 48.93039 | 7.51735 | 4.35202 | -15.57206 | 177.94136 | 82.49182 | 123.26478 | 317.40941 | 202.70875 | 265.00080 | 195.90950 | 342.03354 | 249.44012 | 6288.81158 | 198.78587 | ||||||
| 13 | TSTPP | -9.93763 | -49.16458 | -1.52161 | -19.73820 | -7.34857 | -21.05919 | -10.47171 | -27.65001 | -32.15412 | -47.92157 | -39.79015 | -39.78563 | -53.13619 | -24.12271 | -23.32334 | -22.10862 | 7.72914 | 28.94422 | -11.15110 | -1.68887 | -26.05450 | -9.44290 | -10.50942 | 1.17356 | 4.70967 | -41.22935 | -6.55657 | -6.22177 | 14.21387 | -0.70125 | -6.65849 | 6.22939 | 24.05937 | -0.60476 | -10.95572 | -14.54232 | -7.81256 | 4.86746 | -11.27293 | -20.35256 | -9.97913 | 14.83189 | -17.30804 | 4.58377 | 29.01507 | 15.36842 | 25.28448 | 5.28308 | -13.90887 | -4.28650 | 0.23877 | -30.10385 | 186.53216 | 690.57529 | ||||||
| 14 | BARH | 6.09917 | 5.99526 | 9.55224 | 8.06172 | 8.65507 | 9.54248 | 12.44787 | 12.83563 | 11.16949 | 12.91178 | 15.07234 | 10.98042 | 13.26465 | 10.18059 | 10.12564 | 13.59551 | 14.71173 | 6.61890 | 8.42092 | 7.59646 | 6.07673 | 7.88855 | 6.16547 | 5.18520 | 4.53591 | 10.39782 | 8.17068 | 5.75762 | 5.08953 | 2.42379 | 4.42982 | 4.49937 | 2.35768 | 4.73071 | 7.04628 | 6.46107 | 5.36669 | 10.30573 | 9.28674 | 11.90376 | 10.94179 | 6.05175 | 8.18246 | 10.72568 | 5.37048 | 6.72674 | 8.61690 | 5.84210 | 10.81267 | 7.80068 | 7.88081 | 5.73455 | 430.60363 | 0.00000 | ||||||
| 15 | NTPC | -350.30187 | 133.65790 | 4.01567 | 127.44522 | 521.36221 | 55.43073 | 120.96645 | 9.67797 | 47.02286 | -4.30263 | -8.68489 | 138.99302 | 65.25718 | -59.92278 | 112.80912 | -71.47958 | 23.78933 | 313.10191 | 309.83066 | 437.06754 | 275.13160 | 410.60146 | 311.13129 | 239.04462 | 346.62623 | 344.90673 | 406.39048 | 525.83222 | 298.05746 | 158.11857 | 314.10767 | 380.41206 | 245.19477 | 143.03250 | 161.64523 | 165.32711 | 241.64615 | 182.51850 | 190.88997 | 113.04456 | 145.25319 | 271.77389 | 175.36115 | 521.29725 | 454.99440 | 400.65171 | 474.60558 | 351.92806 | 611.28025 | 369.60895 | 492.65948 | 392.93570 | 12536.43656 | 494.69175 | ||||||
| 16 | NHPC | -37.33082 | -9.81633 | -49.97576 | -24.55964 | -52.04415 | -39.81230 | -39.98241 | -30.70469 | -22.35777 | -30.94976 | -33.64116 | -29.39563 | -32.46457 | -23.64585 | -8.68185 | -63.90854 | 0.14605 | -21.34997 | -21.33445 | -17.79559 | -7.05541 | -17.00849 | -43.90902 | 0.79791 | -1.80409 | -4.38132 | -6.77694 | 1.78840 | -11.29839 | -5.89373 | -15.53178 | -4.81622 | -2.19752 | 1.17069 | -3.71495 | -55.04197 | -18.03821 | -25.42602 | -9.85814 | -29.66304 | -7.63239 | -10.56518 | -7.70084 | -5.16281 | -6.96819 | -0.30558 | -7.19773 | -16.83351 | -26.75093 | -7.87750 | -14.22151 | -38.16684 | 3.90305 | 1001.54949 | ||||||
| 17 | MAITHON R/B | 12.74732 | -27.50812 | -49.75949 | 61.17578 | 27.03515 | -68.01632 | -16.28844 | 49.36485 | 48.46596 | 50.37511 | -618.48775 | -642.54403 | -785.61681 | -2459.98484 | -1064.56120 | -1138.85590 | -643.86720 | 47.09958 | 24.03530 | 31.06306 | 3.57652 | 67.76953 | 29.00170 | 51.57824 | 11.27964 | 156.22244 | 22.78086 | -6.23170 | -19.71093 | -46.81555 | 91.78553 | 75.68745 | 54.38828 | -29.56891 | 102.35227 | -45.68287 | -43.17843 | -48.08964 | -38.06092 | -1.49433 | -24.41331 | 25.33707 | -2.40365 | -5.72383 | 12.94881 | -28.44248 | -34.54703 | -21.57197 | -15.18298 | 46.74235 | -80.51632 | -35.77378 | 1102.81280 | 8042.89873 | ||||||
| 18 | STERLITE | 554.52953 | 283.45572 | 471.45918 | 803.68782 | -10.49210 | -449.08727 | -438.90823 | -485.31080 | 113.96171 | 293.66873 | 150.07842 | -103.67264 | 201.44282 | 886.38948 | 665.41625 | 67.32060 | -721.01789 | -86.55917 | 866.25016 | 494.77826 | -9.72603 | 170.10956 | 194.11706 | 113.66526 | 228.78248 | 158.54268 | 53.68548 | 186.54298 | -74.97780 | 142.57320 | 150.53422 | 232.93683 | 33.15119 | -144.16612 | -80.74108 | 56.77714 | -18.39031 | -64.49293 | -82.59450 | -105.28448 | 3.09824 | 3.35919 | 26.95303 | -5.94916 | 18.56331 | 29.21390 | 26.47036 | 15.63400 | 11.76887 | 76.24990 | 154.72423 | 154.53930 | 8094.43109 | 2881.37051 | ||||||
| 19 | APNRL | -19.75172 | 1.18192 | 0.11905 | 6.00812 | 1.99580 | 3.74340 | 26.63815 | 0.06177 | -35.42578 | 0.00917 | 3.47014 | 0.00000 | 0.97201 | -152.66865 | -28.67125 | -56.41933 | -210.68138 | -89.94646 | -18.02573 | 11.96837 | -64.58051 | -98.04426 | -60.95523 | -20.06521 | 18.98519 | 34.46231 | -10.08104 | 109.61540 | 865.31655 | |||||||||||||||||||||||||||||||
| 20 | POOL BALANCE | -52.17411 | 0.00985 | -30.41172 | -0.64432 | 53.14457 | -6.88655 | 17.21672 | -31.11316 | -19.99837 | -37.60346 | -28.33966 | 36.31676 | -4.15401 | -65.26047 | 16.96308 | -63.23287 | 21.38643 | 21.19044 | 9.47878 | 8.17277 | 15.49506 | 8.02484 | 23.67925 | 0.68067 | 5.49865 | 12.97468 | 3.62706 | 18.75857 | 11.81265 | 0.80750 | 5.90365 | 7.79881 | 2.51920 | 0.80408 | 2.36101 | 4.50193 | 5.02718 | 2.08243 | 5.86086 | 7.68714 | 4.52036 | 5.18775 | 4.22855 | 23.01194 | 2.63358 | 7.24301 | 8.44478 | 1.64183 | 24.97376 | 2.22569 | 0.41251 | 0.48420 | 414.79258 | 339.81870 | ||||||
| 21 | ADDITIONAL UI CHARGES | -13.11078 | -3.67324 | -21.17186 | -2.60241 | -19.27158 | -2.15546 | -159.35189 | -114.54780 | -104.09846 | -105.70251 | -558.18234 | -50.74023 | -100.48771 | -149.03055 | -30.06788 | -177.50836 | -176.55596 | -36.76585 | -2.55070 | 0.00000 | -6.88128 | -4.83547 | -6.74424 | 0.00000 | -1.43965 | -6.10132 | 0.00000 | -3.65884 | -3.21454 | 0.00000 | -0.62526 | -7.74762 | 0.00000 | -0.17280 | -2.89610 | -1.86380 | -2.31561 | -3.46390 | -10.54178 | -23.14549 | -22.08043 | -8.47512 | -7.12050 | -7.65007 | -0.00461 | -1.45985 | -2.73348 | -0.00350 | -2.71892 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1965.46975 | ||||||
| 22 | TOTAL | -0.00001 | 0.00002 | 0.00001 | 0.00000 | 0.00000 | 0.00000 | -0.00002 | 0.00001 | 0.00001 | -0.00001 | 0.00001 | 0.00000 | 0.00000 | -0.00001 | 0.00000 | 0.00002 | 0.00000 | 0.00000 | -0.00002 | 0.00001 | -0.00002 | 0.00000 | 0.00001 | -0.00001 | -0.00001 | 0.00002 | 0.00003 | -0.00001 | 0.00000 | 0.00001 | -0.00002 | 0.00001 | 0.00001 | 0.00001 | -0.00001 | -0.00001 | 0.00000 | 0.00000 | 0.00000 | 0.00001 | -0.00001 | 0.00001 | -0.00001 | -0.00001 | 0.00001 | 0.00000 | 0.00003 | 0.00000 | 0.00000 | 0.00001 | 0.00000 | -0.00001 | 181130.11649 | 181130.11643 | ||||||
| Total UI inflow/outflow of ER | 5321.38758 | 2188.22822 | 4832.59467 | 3568.48805 | 3536.71426 | 3962.10959 | 6116.74779 | 6452.53001 | 4626.84708 | 6343.66460 | 9630.09122 | 8657.82315 | 15023.68974 | 12661.13495 | 8325.24307 | 16716.41491 | 15803.33591 | 1628.19129 | 2073.02021 | 2135.95331 | 1620.93133 | 1378.15876 | 1781.22536 | 1123.90418 | 839.18893 | 1516.91862 | 811.56654 | 1655.61652 | 1077.34631 | 646.36479 | 1243.89619 | 1668.99170 | 783.48565 | 731.70352 | 773.62783 | 1669.90373 | 1343.81689 | 991.73716 | 858.25699 | 2697.27715 | 2023.75465 | 1026.89447 | 1518.10845 | 1782.50878 | 1249.57267 | 927.56995 | 1202.08510 | 1039.33988 | 1289.73849 | 1374.40733 | 1475.82243 | 877.77855 | 193666.55305 | 179659.33843 | |||||||
| CUMULATIVE | 5321.38758 | 7509.61580 | 12342.21047 | 15910.69852 | 19447.41278 | 23409.52237 | 29526.27016 | 35978.80017 | 40605.64725 | 46949.31185 | 56579.40307 | 65237.22622 | 80260.91596 | 92922.05091 | 101247.29398 | 117963.70889 | 133767.04480 | 135395.23609 | 137468.25630 | 139604.20961 | 141225.14094 | 142603.29970 | 144384.52506 | 145508.42924 | 146347.61817 | 147864.53679 | 148676.10333 | 150331.71985 | 151409.06616 | 152055.43095 | 153299.32714 | 154968.31884 | 155751.80449 | 156483.50801 | 157257.13584 | 158927.03957 | 160270.85646 | 161262.59362 | 162120.85061 | 164818.12776 | 166841.88241 | 167868.77688 | 169386.88533 | 171169.39411 | 172418.96678 | 173346.53673 | 174548.62183 | 175587.96171 | 176877.70020 | 178252.10753 | 179727.92996 | 180605.70851 | |||||||||
| NOTE : '+' MEANS PAYABLE TO THE POOL AND '-' MEANS PAYABLE FROM THE POOL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||