SUMMARY OF UI/DSM ACCOUNT FOR THE YEAR 2013-2014
Figures in Rs. lac Revised                           Revised       Revised   DSM
  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 01-Apr-13 08-Apr-13 15-Apr-13 22-Apr-13 29-Apr-13 06-May-13 13-May-13 20-May-13 27-May-13 03-Jun-13 10-Jun-13 17-Jun-13 24-Jun-13 01-Jul-13 08-Jul-13 15-Jul-13 22-Jul-13 29-Jul-13 05-Aug-13 12-Aug-13 19-Aug-13 26-Aug-13 02-Sep-13 09-Sep-13 16-Sep-13 23-Sep-13 30-Sep-13 07-Oct-13 14-Oct-13 21-Oct-13 28-Oct-13 04-Nov-13 11-Nov-13 18-Nov-13 25-Nov-13 02-Dec-13 09-Dec-13 16-Dec-13 23-Dec-13 30-Dec-13 06-Jan-14 13-Jan-14 20-Jan-14 27-Jan-14 03-Feb-14 10-Feb-14 17-Feb-14 24-Feb-14 03-Mar-14 10-Mar-14 17-Mar-14 24-Mar-14 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 
07-Apr-13 14-Apr-13 21-Apr-13 28-Apr-13 05-May-13 12-May-13 19-May-13 26-May-13 02-Jun-13 09-Jun-13 16-Jun-13 23-Jun-13 30-Jun-13 07-Jul-13 14-Jul-13 21-Jul-13 28-Jul-13 04-Aug-13 11-Aug-13 18-Aug-13 25-Aug-13 01-Sep-13 08-Sep-13 15-Sep-13 22-Sep-13 29-Sep-13 06-Oct-13 13-Oct-13 20-Oct-13 27-Oct-13 03-Nov-13 10-Nov-13 17-Nov-13 24-Nov-13 01-Dec-13 08-Dec-13 15-Dec-13 22-Dec-13 29-Dec-13 05-Jan-14 12-Jan-14 19-Jan-14 26-Jan-14 02-Feb-14 09-Feb-14 16-Feb-14 23-Feb-14 02-Mar-14 09-Mar-14 16-Mar-14 23-Mar-14 30-Mar-14 Receivable Payable
1 BSPHCL -127.57909 -81.26483 -31.46809 -72.57382 -59.64825 14.94375 -54.49814 78.98414 -236.24930 -206.01932 2.29504 -123.11773 -160.75473 -208.19186 -118.03538 -89.31822 25.97937 -60.96829 -81.19666 -2.37878 -141.23770 -3.88444 -242.57181 -99.73996 220.05875 202.12375 -93.58077 130.29318 -358.46423 94.34109 124.76813 100.28432 93.96895 100.79123 221.06860 80.04784 76.13365 79.38243 122.65631 158.84681 155.60009 77.44107 118.04335 94.50695 182.33664 131.05463 55.63779 103.06282 61.31436 54.67410 35.92200 78.78744 3075.34858 2652.74140
2 JSEB 109.31885 -20.30971 -78.14312 83.24185 -42.31392 64.38572 83.99261 58.66341 -37.05120 15.14047 -50.53894 -219.94421 -90.42600 -158.25855 -114.65112 -69.87405 -66.81063 -93.03267 -49.43902 -101.69522 -276.49733 -158.22273 -267.25505 -313.39083 -184.13308 -132.29670 -75.90926 -71.97427 -168.57329 -157.63841 -154.93007 -75.69728 -185.24082 -364.34221 -47.08078 -135.11770 -48.92558 48.69044 43.43555 -25.14906 -14.41880 -129.92155 -96.74495 -12.15475 -203.24256 -109.48774 20.45583 45.77282 -17.94006 16.17574 84.16333 30.58586 704.02248 4618.77322
3 DVC -91.46279 -286.78204 196.52484 -13.89572 22.08004 -46.05040 -40.57239 30.19327 11.29919 -4.70370 -12.89366 -59.05015 8.52762 -88.51058 -33.15282 -124.07513 73.28017 -25.08237 32.75729 38.63240 126.46922 -28.71740 -324.97280 -232.58149 88.33450 167.38373 173.53809 -68.24468 154.77260 78.04166 118.83753 78.49297 88.66677 -116.37103 34.07533 263.84307 136.30051 16.14804 183.09651 89.83380 -20.65974 11.76407 -67.97703 -82.40965 5.54574 19.04521 67.10348 7.92347 -56.43189 -29.44694 139.58067 144.36663 2606.45842 1854.04440
4 GRIDCO 21.70248 218.05034 241.93842 55.58753 66.53226 -239.25402 80.76908 88.64919 158.65040 -17.06474 100.15070 -194.17180 131.93758 54.06996 366.95227 127.42768 54.85528 5.53226 91.90966 77.34248 -39.12612 -136.66198 -448.19386 -300.78516 -12.17032 -73.49302 -113.27999 -190.82877 -282.18554 -350.63084 -386.93121 -369.18235 -395.69779 -476.11378 -95.07759 -69.03758 84.91916 -59.43172 -28.74722 1.01733 -6.94285 -57.26667 131.40588 31.35650 -80.71516 -11.58046 43.41730 49.06397 17.77967 3.88701 -34.90879 49.56168 2354.46607 4469.47933
5 SIKKIM -51.65667 -66.66841 -31.09868 -57.36442 -78.62639 -14.21850 -21.43633 8.34642 -17.56683 -34.61781 -6.34399 -14.44899 -11.11330 -50.32070 -5.64984 -17.91368 27.45708 11.92725 -17.45782 -22.46569 -24.72983 -27.21206 -52.26191 32.97519 -0.73857 -17.47519 -26.77366 -33.23233 -79.38747 -14.89066 -50.96922 -23.54223 -18.58212 -25.76360 -8.11768 -26.03765 -21.12960 -6.50876 10.43395 -21.00453 -8.85865 -18.11487 -21.28647 -24.90722 -22.09179 -1.44163 3.88134 -8.54267 -11.35337 -19.70698 -22.50588 -10.78698 95.02123 1166.92163
6 WBSEB -173.41551 -55.76964 -252.97804 76.63989 283.45429 4.55447 123.94344 455.15260 256.98343 154.04554 134.70919 -29.07586 89.22180 227.79367 251.11947 276.24084 270.97570 345.44531 150.28485 191.99546 149.68109 -64.84644 -376.06798 120.35641 379.23824 227.95362 277.26621 63.95368 78.84028 129.57951 22.55566 107.19263 189.16940 6.63698 527.29274 527.50675 613.62168 745.06863 487.63673 519.50070 485.14200 639.64465 689.04263 671.51993 595.43260 428.65569 243.02397 248.65874 290.20176 204.09073 211.08011 209.09779 13381.20149 952.15347
7 NER 327.35461 405.62384 42.32189 219.33626 -250.90913 -361.26976 -685.54598 -334.28081 -411.85984 13.91543 80.69754 109.45205 -63.09199 122.35800 79.45800 109.92329 179.80218 281.44216 -75.95576 79.11694 305.00853 133.04432 -322.85980 -6.38564 127.79392 -73.01764 -128.63018 -328.77196 -181.91673 -278.74050 -243.46717 -59.75462 162.62245 218.83399 317.86446 332.60760 487.21932 475.17441 -277.67494 -82.52198 93.02464 25.36069 320.75004 221.21490 245.51874 282.73731 84.66942 337.83729 379.71719 365.68962 -4.05963 213.94104 7181.43207 4170.71406
8 NR -1688.79662 -346.36515 -292.00123 -1097.77527 418.66729 250.03272 -464.12195 -326.62527 448.70899 691.13130 -659.08505 -230.73228 -348.72634 -963.10785 -309.28615 -599.60429 -688.69289 -677.45276 28.13838 -69.98056 626.06070 680.10632 1867.39143 152.74879 -237.40213 -475.63451 -645.22370 -724.35267 -316.20747 -683.63036 -182.16191 -565.21808 -890.74904 -1487.95207 -2257.73992 -2585.52214 -3005.75550 -2609.77159 -1599.18657 -2248.73939 -2051.01382 -2211.83145 -2198.98124 -2322.04099 -1607.83900 -2039.86936 -1440.74599 -2032.47441 -2128.82751 -2438.19563 -1673.75669 -1774.49993 5162.98592 53197.67673
9 SR 30.94622 -0.27939 49.78301 42.34417 34.56141 28.30669 36.29725 6.31393 30.62049 31.72744 44.02692 57.77361 71.41277 66.90731 43.39300 61.56790 19.92492 -25.21163 51.20214 33.40216 -50.60677 33.95897 -8.41018 3.48032 -399.53449 -70.93099 65.72096 90.39280 75.20164 -20.85657 50.03781 0.99253 35.54807 37.04633 17.00614 43.43757 46.25130 -31.67250 -20.61953 430.01474 367.58039 -9.55899 392.65483 704.93545 225.93710 -218.89438 104.34358 557.31906 247.45806 260.32804 664.73122 522.99078 5717.87903 856.57542
10 WR 1589.60454 100.81012 -93.80700 519.44394 -957.07596 -358.05999 101.28369 -661.16795 -793.03570 -1174.59421 -149.02535 204.15285 -231.24057 -1115.60230 -796.81088 -705.45641 -485.61904 -679.07771 -570.95072 -520.16880 -1056.13101 -1035.06725 -90.94347 32.51412 -386.33812 -158.61056 201.63960 583.37646 301.69059 680.75648 315.32463 794.07065 827.28466 1975.51964 1077.95972 1180.85655 1114.45859 974.30100 890.86536 910.43510 1006.59983 1449.44849 549.34779 461.26132 560.39376 1324.13115 968.64671 804.88739 1240.03655 1490.45820 279.66808 343.28987 24854.51743 12018.78300
11 BARH 11.12572 13.75850 7.08034 23.05739 14.47085 15.58906 16.15060 13.72534 12.28376 11.53200 7.09996 11.46596 11.86331 14.17081 8.15420 11.83187 13.38179 9.89736 7.34489 5.47655 12.65770 11.62634 45.62835 35.38055 22.77349 20.72552 28.05481 44.94319 14.44604 10.49598 9.12244 8.70385 12.35123 45.70254 13.09599 16.59156 12.00301 14.20717 15.79069 9.08769 12.69921 11.21417 11.27404 13.40320 13.10937 10.46546 7.33367 8.84191 11.72508 15.30934 50.03168 54.12897 862.38450 0.00000
12 FSTPP-I 56.91408 80.47745 -4.20802 31.55948 141.52805 64.12809 -4.99364 71.43411 44.87790 62.10302 29.18045 6.11349 40.88907 77.88017 105.51486 80.85173 69.46385 13.78197 16.83978 15.48485 16.42989 -5.34431 -60.33800 10.08071 22.64543 17.94831 18.81300 42.18605 29.99968 -24.98519 -28.57741 -34.45692 -32.28605 -104.41037 -74.79588 24.85518 43.25321 -35.19002 -12.71414 -28.78056 -113.98285 -27.55819 -28.29484 9.48617 -88.10446 -102.80798 -32.72011 -20.52630 -72.05380 25.46166 81.56166 89.24701 1440.99036 937.12904
13 FSTPP-II 41.28631 0.00000 0.00000 0.00000 0.00000 75.32622 82.94614 137.80750 112.67199 188.25830 81.62202 152.59822 64.12860 90.66095 96.76019 111.04159 32.02852 22.28647 35.71512 21.06076 1.62709 43.98641 52.36954 78.85912 38.22462 37.33862 29.64836 17.09120 46.49888 11.29760 45.06361 10.59824 58.93312 33.02624 77.96743 202.57381 272.65068 306.87041 162.53074 151.94263 56.21168 89.36443 87.58869 141.75107 124.02961 117.63202 34.80982 23.81406 28.18463 63.80243 94.09957 65.70633 3952.29159 0.00000
14 KHSTPP-I 26.46884 28.92385 41.11121 141.98464 51.20264 61.10765 115.96663 195.90548 61.36513 90.82562 40.61749 57.24554 97.26403 152.06451 65.98446 67.00804 52.17678 70.49715 45.78572 33.13920 73.94068 137.93103 68.88728 52.65086 85.03484 88.35356 159.68214 83.47189 207.31298 106.52870 81.78017 32.00782 30.21791 97.05658 102.19174 148.98071 162.67216 166.98564 138.34124 93.71623 82.24520 140.49007 86.46173 114.59365 95.54133 105.22767 43.18259 41.90037 24.00895 54.84962 103.60593 51.83590 4558.33178 0.00000
15 KHSTPP-II 50.08839 8.22934 28.37980 23.96904 29.81895 27.90519 148.32383 199.55611 80.40432 65.08507 10.65147 41.47296 4.51808 10.52834 24.92451 5.50174 11.67636 -3.13484 18.87645 -0.74762 83.84798 83.47309 44.72415 23.09157 11.09001 -0.36997 36.98172 5.77321 191.84750 39.61078 107.27895 7.70444 9.53277 203.29634 16.80096 57.14667 40.17607 -28.63183 -0.13120 62.57175 70.13691 57.03112 36.54946 14.55811 31.26648 48.73815 27.66154 6.74545 -15.20087 11.55100 26.26195 15.62054 2160.97862 48.21633
16 TSTPP -42.02409 -18.55721 12.93011 -23.01026 -8.33897 14.69075 3.80216 -20.57686 -1.40208 6.67504 28.19960 16.31141 38.53430 4.40887 12.31865 17.42930 39.32431 -1.66203 -31.17220 24.59522 -31.48090 -15.44398 -39.43574 -22.21699 4.93435 6.05027 -18.54227 7.66831 -14.37784 -8.31270 6.33652 -9.18001 -22.83706 -59.42794 -4.38751 -5.64920 -10.82450 0.79531 -5.62033 1.46257 -4.72210 10.22653 8.87609 26.63509 -15.97701 5.03210 -4.02969 -2.43054 -5.65641 1.52519 2.15159 -4.22232 300.91364 451.51874
17 RANGIT -1.18233 0.76300 -1.91695 -2.70841 1.30894 -4.94248 -2.91075 -4.26981 -2.03833 -3.67962 -1.11629 -0.89384 -2.88358 -1.34333 -1.45448 -0.00518 -0.17662 -1.70774 -0.10074 -2.41558 -0.60423 -0.50209 -4.50557 -0.28354 0.14605 -0.00145 0.58966 -1.50076 -1.85123 -0.26043 -1.08300 -5.79310 -8.62921 -12.01800 -4.79736 -12.90268 -19.88295 -16.51652 -22.82941 -16.37690 -10.96334 -11.77581 -9.31903 -13.90107 -8.31866 -6.47890 -0.91895 -1.48695 -0.47831 -2.20471 -1.87447 -1.89291 2.80765 235.69760
18 TEESTA -42.58971 -18.85430 -16.42128 -49.51604 -17.94450 -29.06353 -18.67181 -14.46876 -3.74119 -11.06395 -5.61157 -10.35012 -4.75011 3.42322 -4.40475 -1.79629 -2.51810 -6.72350 -5.13242 -5.23895 -8.84303 -3.91618 -8.91196 -6.70254 -5.60136 -5.00046 -7.77393 -10.12570 -10.82986 -12.22249 -3.45263 -3.08218 -11.43430 -9.15669 -1.12177 2.05706 4.11700 0.03465 5.36631 2.02536 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 5.76996 -2.67926 2.06643 -10.19138 24.85999 389.90660
19 MAITHON R/B -46.49769 85.06205 2.16757 -17.86675 21.70355 -8.64431 12.04139 -9.85669 14.10669 -18.79177 -4.19034 -33.77356 68.04721 23.14809 -31.00501 2.19863 3.25493 -4.15776 -51.40723 2.11134 4.17667 -4.97284 2.15743 -66.11193 15.85395 3.27446 35.37077 -8.68154 -10.05427 -26.88606 10.25686 -17.24324 26.17407 -60.21974 27.15240 25.75096 -9.34523 86.30885 -2.20130 -15.24731 -21.84210 -21.51726 -10.57515 -40.82771 -30.15157 -15.57559 8.97491 -1.84535 -12.07942 -9.63615 2.52728 -6.19148 481.82006 617.39635
20 STERLITE -71.20788 -49.11504 187.24162 144.71650 294.89722 518.54700 524.07753 -10.47537 182.93204 -5.20066 219.31119 116.23183 101.05187 1487.42082 199.55586 558.51637 137.17042 600.70126 319.41082 156.28172 89.78926 18.01244 -40.29931 214.58694 45.57650 56.78767 38.51090 87.32905 127.26796 224.61996 63.64017 -99.11996 30.72221 -64.51039 26.48124 -28.39587 -12.67546 -136.09420 -49.39076 -17.30793 -105.99134 -60.52742 -17.10696 -25.26709 -29.58545 -3.63755 6.74645 24.13192 32.40510 29.63044 36.80595 64.55392 6965.66215 825.90864
21 APNRL (FIRM) 67.82732 10.75077 -7.07718 13.77804 161.89832 73.50765 90.42180 48.37119 110.84597 140.74349 109.79345 186.14374 192.18828 269.12409 166.14678 186.80557 242.09588 218.58461 86.57660 41.42255 133.43901 342.21361 210.48785 307.37805 167.98190 194.83335 40.03440 291.95195 227.52957 213.15366 113.94631 126.35543 17.49670 86.28286 40.71339 35.03660 37.81759 24.74289 7.47331 43.63502 38.47000 45.96598 26.95676 18.87992 12.04492 49.51076 1.53531 99.31653 268.09772 15.94311 119.00598 5.34247 5780.59901 7.07718
22 APNRL (INFIRM) 4.36976 0.32778 0.47518 5.37030 1.42749 9.61273 5.36779 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000                                                   26.95103 0.00000
23 CHUZACHEN (FIRM) 0.00000 0.00000 0.00000 0.00000 -128.88112 -156.35128 -133.42980 -13.19474 -21.45214 1.68554 -0.76486 -19.06091 -8.63394 -13.19433 -5.83182 -9.37519 -9.55321 -2.73154 -3.19066 5.02718 -3.35117 -3.52137 -8.84600 -7.76846 -3.43964 -6.96887 -3.25864 1.51796 -22.44278 -7.22869 -11.51059 -3.47446 -4.25725 -2.47132 -1.09700 -1.65814 -1.18296 -0.67432 -0.44091 -3.79279 -0.98663 -0.44549 -0.41875 -0.74566 -1.78269 0.61486 0.10922 0.16028 0.18399 0.01693 1.57736 -2.75941 10.89332 630.16953
24 CHUZACHEN (INFIRM) 0.00000 0.00000 -0.71843 -45.99751 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000                                                   0.00000 46.71594
25 NVVN(IND-BANGDSH) 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 -9.52135 -1.03546 -15.95698 -12.49345 -3.01096 -8.17021 -0.11026 -6.95580 -13.89335 0.73731 -78.85811 -9.91759 -21.49160 -52.48331 -16.93479 -8.42784 -10.52906 -7.08046 -3.83217 -5.55427 -14.69220 2.78899 -3.36734 7.49495 -11.07812 -2.04406 -10.56932 11.02125 328.00806
  JITPL                                                                                                       26.82243    
26 POOL BALANCE 5.78878 4.97382 -0.11598 0.57808 0.89318 3.07461 2.00154 3.35198 1.47049 8.86102 1.21501 -9.38965 2.54714 6.64981 0.00000 1.07389 0.52296 0.84703 5.78742 0.00240 15.60860 10.40137 9.62743 6.69315 0.49700 2.09881 8.15725 3.72074 7.86914 1.55336 2.30465 -0.54818 -4.49009 -4.68885 -6.19193 1.88712 10.24192 11.56920 14.79951 1.76551 1.10012 3.01643 -0.14897 1.98405 2.20633 1.62080 3.77587 4.89425 -17.61961 20.18235 77.56510 49.75626 324.53548 43.19326
27 ADDITIONAL UI CHARGES -6.38353 -13.78515 0.00000 -0.89891 -0.70626 -7.85803 -1.20470 -1.53841 -2.82418 -5.99347 0.00000 -14.95256 -0.47510 -12.07911 0.00000 0.00000 0.00000 0.00000 -4.62589 0.00000 -6.12832 -6.44084 -5.39959 -14.82924 -0.82583 -1.55098 0.00000 0.00000 -4.49270 -0.68493 0.00000 0.00000 -1.52879 -2.85338 0.00000 0.00000 -2.19648 -4.29601 -10.38659 0.00000 0.00000 -1.92096 -1.01744 0.00000 0.00000 0.00000 -249.68304 -293.65680 -276.73672 -120.62772 -273.25637 -194.52120 0.00000 1546.35923
28 TOTAL -0.00001 -0.00001 -0.00001 0.00000 -0.00002 0.00000 -0.00001 0.00000 0.00000 0.00003 -0.00002 0.00000 0.03600 0.00001 0.00000 0.00000 0.00001 -0.00001 0.00000 0.00001 0.00001 -0.00001 0.00043 0.00000 0.00001 -0.00002 0.00001 0.00001 0.00000 -0.00001 0.00002 0.00001 -0.00001 0.00001 0.00003 -0.00002 0.00000 0.00000 0.00000 0.00000 0.00001 -0.00002 0.00000 0.00000 0.00000 0.00002 0.00001 -0.00003 0.00000 0.00000 0.00000 -0.00001 92038.37315 92065.15916
Total UI inflow/outflow of ER 2214.72165 848.40710 591.68982 1193.19515 1033.80577 593.06512 645.15160 1145.17539 1137.46128 1265.35416 548.59891 615.11313 553.77908 813.73747 1029.65510 863.32224 858.64995 760.80993 459.97783 520.24602 1311.87490 1040.65339 2034.27660 519.04607 989.18419 767.87738 954.95283 1063.37676 908.76269 1111.04102 773.82650 1132.34301 1498.76256 2514.61353 2388.52215 2823.35770 3053.60027 2827.65813 2060.15339 2367.88296 2259.10304 2454.95417 2395.44507 2490.66423 2047.84489 2423.98124 1676.50550 2229.08190 2306.19621 2556.25168 1748.66227 1853.53930 92038.37315 90518.79993
CUMULATIVE 2214.72165 3063.12875 3654.81857 4848.01372 5881.81949 6474.88461 7120.03621 8265.21160 9402.67288 10668.02704 11216.62595 11831.73908 12385.51816 13199.25563 14228.91073 15092.23297 15950.88292 16711.69285 17171.67068 17691.91670 19003.79160 20044.44499 22078.72159 22597.76766 23586.95185 24354.82923 25309.78206 26373.15882 27281.92151 28392.96253 29166.78903 30299.13204 31797.89460 34312.50813 36701.03028 39524.38798 42577.98825 45405.64638 47465.79977 49833.68273 52092.78577 54547.73994 56943.18501 59433.84924 61481.69413 63905.67537 65582.18087 67811.26277 70117.45898 72673.71066 74422.37293 76275.91223
NOTE : '+' MEANS PAYABLE TO THE POOL AND '-' MEANS PAYABLE FROM THE POOL