STATUS OF DEVIATION CHARGES RECEIPT AND PAYMENT FROM 28.03.16 TO 02.04.17
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WR SR NER NR MPL NOTE
BSEB JSEB DVC GRIDCO STERLITE Receivable: Receivable by ER POOL
WBSEB SIKKIM NTPC NHPC APNRL Received Received by ER POOL
Payable Payable by ER POOL
Paid Paid by ER POOL
Figures Rs/- Lakhs 
SUMMARY OF DEVIATION CHARGE RECEIPT AND PAYMENT STATUS 
BILL from 28.03.16  to 02.04.17 (upto Week - 53 of  2016 - 17)
Last Payment Disbursement Date -26.05.17
CONSTITUENTS Receivable Received Payable Paid Outstanding
           
WR 19813.80710 19026.46250 39320.67291 37716.37078 -816.95753
SR 11218.52897 12355.10530 23412.38017 24548.95657 0.00006
NER 63096.40148 64558.31748 20385.66073 21847.57673 0.00000
NR 24800.38542 23596.39091 55033.92138 53829.92687 0.00000
BSPHCL 10296.71984 8720.90004 985.21941 0.00000 590.60039
JSEB 12081.77413 8849.46311 452.33933 0.00000 2779.97169
DVC 1242.70352 1267.54074 3035.44820 3061.48489 1.19947
GRIDCO 1941.79366 2130.14750 3164.22077 3353.98407 1.40946
WBSETCL 10919.43512 11188.55560 293.29540 562.41588 0.00000
SIKKIM 43.59053 0.00000 1577.10395 1533.51342 0.00000
NTPC 10951.47653 10955.14886 0.00000 3.67096 -0.00137
NHPC 0.00000 0.00000 1979.17437 1979.17437 0.00000
MPL 44.45104 44.45104 922.40902 922.40904 0.00002
STERLITE 5050.74588 5050.74578 0.16892 0.16882 0.00000
APNRL 514.12213 219.63563 278.64679 0.00000 15.83971
CHUZACHEN (GATI) 24.43612 24.43612 533.03086 533.03246 0.00160
NVVN (IND-BNG) 583.12291 584.07150 94.81568 95.81574 0.05147
JITPL 1304.75480 1305.24695 1494.25698 1494.75206 0.00293
GMR 367.39848 367.39848 1374.50713 1374.51149 0.00436
IND BARATH 96.68933 84.91654 443.91325 432.14046 0.00000
TPTCL(DAGACHU) 1287.68431 1295.99725 85.25094 93.56388 0.00000
JLHEP (DANS ENERGY) 346.25598 315.73363 196.46348 165.94219 0.00106
BRBCL(NABINAGAR) 343.15334 381.15404 1000.92121 1038.92191 0.00000
NVVN (IND-NEPAL) 419.02891 439.34666 326.08123 346.39898 0.00000
HVDC SASARAM 1.61771 1.60348 28.08835 28.07413 0.00001
KBUNL 36.37591 36.37591 0.00000 0.00000 0.00000
TEESTA-III 109.40403 0.00000 2582.89628 2473.49228 0.00003
DIKCHU 0.00000 0.00000 0.49063 0.49063 0.00000
Pool Balance 0.00000 0.00000 631.29902 0.00000 -631.29902
Addl Deviation charge 10794.23440 18615.33230 0.00000 0.00000 -7821.09790
 IRE  0.00000 0.00000 176.48987 0.00000 -176.48987
VAE 0.00000 0.00000 6331.30943 0.00000 -6331.30943
TOTAL 176935.85718 172799.14505 166140.47569 157436.78861  
 
    WESTERN REGION SOUTHERN REGION
WEEK Date Receivable Received Payable Paid Outstanding Receivable Received Payable Paid Outstanding
    A B C D (A-B)-(C-D) A B C D (A-B)-(C-D)
WEEK 1 28-03-2016 TO 03-04-2016 0.00000 0.00000 1206.36599 0.00000 -1206.36599 0.00000 0.00000 377.10253 0.00000 -377.10253
WEEK 2 04-04-2016TO 10-04-2016 851.85097 0.00000 0.00000 0.00000 851.85097 0.00000 0.00000 1072.46763 0.00000 -1072.46763
WEEK 2(A) 04-04-2016TO 10-04-2016 0.00000 0.00000 0.00000 613.53375 613.53375 0.00000 0.00000 0.00000 377.10253 377.10253
WEEK 3-R1 11-04-2016 TO 17-04-2016 0.00000 0.00000 583.27259 162.97082 -420.30177 0.00000 0.00000 355.50730 0.00000 -355.50730
WEEK 3(A) 11-04-2016 TO 17-04-2016 0.00000 0.00000 0.00000 179.30117 179.30117 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 4-R1 18-04-2016 TO 24-04-2016 0.00000 0.00000 1717.48785 185.06869 -1532.41916 168.23210 0.00000 0.00000 0.00000 168.23210
WEEK 4(A) 18-04-2016 TO 24-04-2016 0.00000 0.00000 0.00000 65.49156 65.49156 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 5 25-04-2016 TO 01-05-2016 0.00000 851.85097 1277.52657 583.27259 -1546.10495 0.00000 0.00000 356.77026 1477.18245 1120.41220
WEEK 5(A) 25-04-2016 TO 01-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 148.59965 0.00000 0.00000 -148.59965
WEEK 6-R1 02-05-2016 TO 08-05-2016 0.00000 0.00000 720.72914 0.00000 -720.72914 452.25433 0.00000 0.00000 0.00000 452.25433
WEEK 6(A) 02-05-2016 TO 08-05-2016 0.00000 0.00000 0.00000 357.66482 357.66482 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7 09-05-2016 TO 15-05-2016 0.00000 0.00000 462.63571 1359.82303 897.18732 227.27275 0.00000 0.00000 357.66482 584.93757
WEEK 7(A) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 1277.52657 1277.52657 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7(B) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 445.18543 0.00000 0.00000 -445.18543
WEEK 7(C) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7(D) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 8 16-05-2016 TO 22-05-2016 0.00000 0.00000 213.83597 0.00000 -213.83597 30.54991 227.27275 0.00000 0.00000 -196.72284
WEEK 8(A) 16-05-2016 TO 22-05-2016 0.00000 0.00000 0.00000 720.72914 720.72914 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 8(B) 16-05-2016 TO 22-05-2016 0.00000 0.00000 0.00000 348.16767 348.16767 0.00000 96.24057 0.00000 0.00000 -96.24057
WEEK 9-R1 23-05-2016 TO 29-05-2016 0.00000 0.00000 989.01770 150.84464 -838.17306 59.82987 0.00000 0.00000 0.00000 59.82987
WEEK 10 30-05-2016 TO 05-06-2016 0.00000 0.00000 1002.86418 0.00000 -1002.86418 0.00000 17.32438 334.29605 0.00000 -351.62043
WEEK 10(A) 30-05-2016 TO 05-06-2016 0.00000 0.00000 0.00000 177.45937 177.45937 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 10(B) 30-05-2016 TO 05-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 11-R1 06-06-2016 TO 12-06-2016 61.92971 0.00000 0.00000 578.77486 640.70457 0.00000 0.00000 100.02552 0.00000 -100.02552
WEEK 11(A) 06-06-2016 TO 12-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 12 13-06-2016 TO 19-06-2016 0.00000 0.00000 262.57567 206.71824 -55.85743 87.06033 60.22957 0.00000 0.00000 26.83076
WEEK 12(A) 13-06-2016 TO 19-06-2016 0.00000 0.00000 0.00000 203.52460 203.52460 0.00000 0.00000 0.00000 177.67817 177.67817
WEEK 13-R1 20-06-2016 TO 26-06-2016 0.00000 0.00000 261.23489 231.95472 -29.28017 0.00000 87.06033 1032.23217 156.61788 -962.67462
WEEK 13(A) 20-06-2016 TO 26-06-2016 0.00000 0.00000 0.00000 28.12702 28.12702 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 14 27-06-2016 TO 03-07-2016 235.52437 0.00000 0.00000 0.00000 235.52437 0.00000 0.00000 1139.95276 0.00000 -1139.95276
WEEK 14(A) 27-06-2016 TO 03-07-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 106.63683 106.63683
WEEK 15 04-07-2016 TO 10-07-2016 181.06405 0.00000 0.00000 742.78244 923.84649 0.00000 0.00000 952.22647 266.17857 -686.04790
WEEK 15(A) 04-07-2016 TO 10-07-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 710.20955 710.20955
WEEK 15(B) 04-07-2016 TO 10-07-2016 0.00000 0.00000 0.00000 262.57567 262.57567 0.00000 0.00000 0.00000 55.72533 55.72533
WEEK 16 11-07-2016 TO 17-07-2016 0.00000 0.00000 520.37808 0.00000 -520.37808 0.00000 0.00000 468.88063 0.00000 -468.88063
WEEK 16(A) 11-07-2016 TO 17-07-2016 0.00000 0.00000 0.00000 261.23489 261.23489 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 17 18-07-2016 TO 24-07-2016 0.00000 61.92971 448.68152 0.00000 -510.61123 0.00000 0.00000 552.42560 379.40458 -173.02102
WEEK 18 25-07-2016 TO 31-07-2016 0.00000 0.00000 1488.30219 0.00000 -1488.30219 0.00000 0.00000 602.72712 1712.77465 1110.04753
WEEK 18(A) 25-07-2016 TO 31-07-2016 0.00000 0.00000 0.00000 518.64597 518.64597 0.00000 0.00000 0.00000 468.97675 468.97675
WEEK 19 01-08-2016 TO 07-08-2016 533.43232 0.00000 0.00000 1.73211 535.16443 0.00000 0.00000 1075.70748 415.00910 -660.69838
WEEK 19(A) 01-08-2016 TO 07-08-2016 0.00000 0.00000 0.00000 1577.50688 1577.50688 0.00000 0.00000 0.00000 740.14362 740.14362
WEEK 20 08-08-2016 TO 14-08-2016 575.83531 416.58842 0.00000 359.47683 518.72372 0.00000 0.00000 719.67302 0.00000 -719.67302
WEEK 20(A) 08-08-2016 TO 14-08-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 1082.83199 1082.83199
WEEK 20(B) 08-08-2016 TO 14-08-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 20(C) 08-08-2016 TO 14-08-2016 0.00000 1069.72954 0.00000 0.00000 -1069.72954 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 20(D) 08-08-2016 TO 14-08-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 719.67302 719.67302
WEEK 21 15-08-2016 TO 21-08-2016 0.00000 0.00000 589.61175 0.00000 -589.61175 0.00000 0.00000 82.89943 0.00000 -82.89943
WEEK 22 22-08-2016 TO 28-08-2016 0.00000 0.00000 54.79524 589.61175 534.81651 0.00000 0.09613 174.64462 80.90637 -93.83438
WEEK 22(A) 22-08-2016 TO 28-08-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 23 29-08-2016 TO 04-09-2016 203.65150 0.00000 0.00000 0.00000 203.65150 0.00000 0.00000 612.35381 0.00000 -612.35381
WEEK 23(A) 29-08-2016 TO 04-09-2016 0.00000 0.00000 0.00000 54.79524 54.79524 0.00000 0.00000 0.00000 174.64462 174.64462
WEEK 24 05-09-2016 TO 11-09-2016 1847.00003 2050.65153 0.00000 0.00000 -203.65150 0.00000 0.00000 957.77803 1570.13184 612.35381
WEEK 25 12-09-2016 TO 18-09-2016 1742.05730 0.00000 0.00000 0.00000 1742.05730 0.00000 0.00000 1907.34710 0.00000 -1907.34710
WEEK 26 19-09-2016 TO 25-09-2016 1902.65952 1742.05730 0.00000 0.00000 160.60222 0.00000 0.00000 1521.76369 1907.34710 385.58342
WEEK 26(A) 19-09-2016 TO 25-09-2016 0.00000 692.91019 0.00000 0.00000 -692.91019 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 27 26-09-2016 TO 02-10-2016 856.86680 1249.28742 0.00000 0.00000 -392.42062 0.00000 0.00000 1323.95121 195.22160 -1128.72961
WEEK 28 03-10-2016 TO 09-10-2016 1934.43985 856.86680 0.00000 0.00000 1077.57305 0.00000 0.00000 2284.05198 1326.54209 -957.50989
WEEK 29 10-10-2016 TO 16-10-2016 144.30536 0.00000 0.00000 0.00000 144.30536 0.00000 0.00000 1172.17347 0.00000 -1172.17347
WEEK 29(A) 10-10-2016 TO 16-10-2016 0.00000 1486.01906 0.00000 0.00000 -1486.01906 0.00000 0.00000 0.00000 1323.95121 1323.95121
WEEK 29(B) 10-10-2016 TO 16-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 30 17-10-2016 TO 23-10-2016 0.00000 325.50842 1751.03945 0.00000 -2076.54787 41.75839 0.00000 0.00000 1161.70926 1203.46765
WEEK 30(A) 17-10-2016 TO 23-10-2016 0.00000 122.91237 0.00000 0.00000 -122.91237 0.00000 4.58054 0.00000 259.98239 255.40185
WEEK 30(B) 17-10-2016 TO 23-10-2016 0.00000 144.30536 0.00000 0.00000 -144.30536 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 31 24-10-2016 TO 30-10-2016 0.00000 0.00000 1.01246 0.00000 -1.01246 3.63385 41.41379 0.00000 862.36033 824.58039
WEEK 31(A) 24-10-2016 TO 30-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 486.43754 486.43754
WEEK 31(B) 24-10-2016 TO 30-10-2016 0.00000 0.00000 0.00000 372.27859 372.27859 0.00000 0.00000 0.00000 0.56804 0.56804
WEEK 32 31-10-2016 TO 06-11-2016 22.50720 0.00000 0.00000 1378.76086 1401.26806 0.00000 3.63385 753.98787 685.73593 -71.88579
WEEK 32(A) 31-10-2016 TO 06-11-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 32(B) 31-10-2016 TO 06-11-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 33 07-11-2016 TO 13-11-2016 0.00000 22.50720 2016.32277 1.01246 -2037.81751 190.10324 0.00000 0.00000 601.90568 792.00892
WEEK 33(A) 07-11-2016 TO 13-11-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 140.16529 140.16529
WEEK 34 14-11-2016 TO 20-11-2016 0.00000 0.00000 1425.08594 0.00000 -1425.08594 0.00000 190.10324 207.74870 0.00000 -397.85194
WEEK 35 21-11-2016 TO 27-11-2016 0.00000 0.00000 1024.55906 33.29496 -991.26410 453.86076 0.00000 0.00000 0.00000 453.86076
WEEK 35(A) 21-11-2016 TO 27-11-2016 0.00000 0.00000 0.00000 3208.71363 3208.71363 0.00000 0.00000 0.00000 207.74870 207.74870
WEEK 35(B) 21-11-2016 TO 27-11-2016 0.00000 0.00000 0.00000 11.59865 11.59865 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36 28-11-2016 TO 04-12-2016 599.29378 0.00000 0.00000 779.97444 1379.26822 0.00000 0.00000 121.16400 0.00000 -121.16400
WEEK 36(A) 28-11-2016 TO 04-12-2016 0.00000 0.00000 0.00000 432.38609 432.38609 0.00000 453.86077 0.00000 0.00000 -453.86077
WEEK 36(B) 28-11-2016 TO 04-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36(C) 28-11-2016 TO 04-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36(D) 28-11-2016 TO 04-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 37 05-12-2016 TO 11-12-2016 1052.79700 599.29378 0.00000 0.00000 453.50322 0.00000 0.00000 67.55368 44.32734 -23.22634
WEEK 37(A) 05-12-2016 TO 11-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 46.02175 46.02175
WEEK 38 12-12-2016 TO 18-12-2016 0.00000 0.00000 794.39855 0.00000 -794.39855 0.00000 0.00000 417.54146 29.55312 -387.98834
WEEK 39 19-12-2016 TO 25-12-2016 0.00000 1052.79700 787.34460 0.00000 -1840.14160 231.21284 0.00000 0.00000 0.00000 231.21284
WEEK 39(A) 19-12-2016 TO 25-12-2016 0.00000 0.00000 0.00000 772.07927 772.07927 0.00000 0.91263 0.00000 67.55368 66.64105
WEEK 40 26-12-2016 TO 01-01-2017 1935.62290 0.00000 0.00000 22.31928 1957.94218 0.00000 231.21283 931.93013 0.00000 -1163.14296
WEEK 41 02-01-2017 TO 08-01-2017 2251.96683 0.00000 0.00000 0.00000 2251.96683 0.00000 0.00000 997.18646 630.64131 -366.54515
WEEK 42 09-01-2017 TO 15-01-2017 2013.03090 1148.27830 0.00000 0.00000 864.75260 0.00000 0.00000 552.10916 28.66842 -523.44074
WEEK 43 16-01-2017 TO 22-01-2017 861.72834 1917.69392 0.00000 0.00000 -1055.96558 0.00000 0.00000 86.82192 114.61866 27.79674
WEEK 43(A) 16-01-2017 TO 22-01-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 201.29596 201.29596
WEEK 43(B) 16-01-2017 TO 22-01-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 277.27471 277.27471
WEEK 43(C) 16-01-2017 TO 22-01-2017 0.00000 334.27291 0.00000 0.00000 -334.27291 0.00000 229.02173 0.00000 338.74080 109.71907
WEEK 44 23-01-2017 TO 29-01-2017 0.00000 843.80385 1378.92144 0.00000 -2222.72529 1383.88430 0.00000 0.00000 495.59323 1879.47753
WEEK 44(A) 23-01-2017 TO 29-01-2017 0.00000 1169.22705 0.00000 0.00000 -1169.22705 0.00000 0.00000 0.00000 501.59323 501.59323
WEEK 45 30-01-2017 TO 05-02-2017 0.00000 0.00000 4120.64803 0.00000 -4120.64803 3022.36224 1388.53605 0.00000 638.93108 2272.75727
WEEK 45(A) 30-01-2017 TO 05-02-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 46 06-02-2017 TO 12-02-2017 0.00000 0.00000 3087.85871 1378.92144 -1708.93727 1918.51107 3017.71047 0.00000 0.00000 -1099.19940
WEEK 46(A) 06-02-2017 TO 12-02-2017 0.00000 861.72834 0.00000 1178.22860 316.50026 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 47 13-02-2017 TO 19-02-2017 0.00000 0.00000 1477.54637 2942.41944 1464.87307 364.43163 1918.51107 0.00000 0.00000 -1554.07944
WEEK 47(A) 13-02-2017 TO 19-02-2017 0.00000 0.00000 0.00000 1915.02222 1915.02222 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 48 20-02-2017 TO 26-02-2017 0.00000 0.00000 2153.62655 1475.35504 -678.27151 459.83900 0.00000 0.00000 0.00000 459.83900
WEEK 48(A) 20-02-2017 TO 26-02-2017 0.00000 0.00000 0.00000 205.07621 205.07621 0.00000 364.43163 0.00000 0.00000 -364.43163
WEEK 48(B) 20-02-2017 TO 26-02-2017 0.00000 0.00000 0.00000 190.27056 190.27056 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 49 27-02-2017 TO 05-03-2017 0.00000 0.00000 1639.53020 0.00000 -1639.53020 276.07450 0.00000 0.00000 0.00000 276.07450
WEEK 49(A) 27-02-2017 TO 05-03-2017 0.00000 0.00000 0.00000 1032.73560 1032.73560 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 50 06-03-2017 TO 12-03-2017 0.00000 0.00000 1463.40327 1487.78042 24.37715 659.84189 735.91350 0.00000 0.00000 -76.07161
WEEK 50(A) 06-03-2017 TO 12-03-2017 0.00000 0.00000 0.00000 323.34027 323.34027 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 51 13-03-2017 TO 19-03-2017 0.00000 0.00000 548.02594 1066.93752 518.91158 342.21953 0.00000 0.00000 0.00000 342.21953
WEEK 51(A) 13-03-2017 TO 19-03-2017 0.00000 0.00000 0.00000 662.04399 662.04399 0.00000 659.84189 0.00000 0.00000 -659.84189
WEEK 51(B) 13-03-2017 TO 19-03-2017 0.00000 0.00000 0.00000 838.97282 838.97282 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52 20-03-2017 TO 26-03-2017 0.00000 0.00000 1382.76074 1225.40120 -157.35954 845.59649 845.59648 0.00000 0.00000 0.00000
WEEK 53-R2 27-03-2017 TO 02-04-2017 0.00000 0.00000 2462.13716 54.89749 -2407.23967 0.00000 0.00000 99.37896 0.00000 -99.37896
WEEK 53(A) 27-03-2017 TO 02-04-2017 0.00000 0.00000 7.13663 7.13663 0.00000 0.00000 1187.81602 0.00000 900.45493 -287.36109
WEEK 53(B) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 22.01568 22.01568 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(C) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 777.44874 777.44874 0.00000 0.00000 0.00000 44.51775 44.51775
WEEK 53(D) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(E) 27-03-2017 TO 02-04-2017 6.24306 6.24306 0.00000 39.46520 39.46520 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(F) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 674.41601 674.41601 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(G) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 783.60315 783.60315 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(H) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 610.86722 610.86722 0.00000 0.00000 0.00000 0.00277 0.00277
WEEK 53(I) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 12.28206 12.28206 0.00000 0.00000 0.00000 0.00000 0.00000
                       
Total   19813.80710 19026.46250 39320.67291 37716.37078 -816.95753 11218.52897 12355.10530 23412.38017 24548.95657 0.00006
       
    NORTH EASTERN REGION NORTHERN REGION
WEEK Date Receivable Received Payable Paid Outstanding Receivable Received Payable Paid Outstanding
    A B C D (A-B)-(C-D) A B C D (A-B)-(C-D)
WEEK 1 28-03-2016 TO 03-04-2016 709.56676 0.00000 0.00000 0.00000 709.56676 0.00000 0.00000 968.46488 63.21643 -905.24845
WEEK 2 04-04-2016TO 10-04-2016 1882.23429 0.00000 0.00000 0.00000 1882.23429 0.00000 0.00000 3047.72213 49.29670 -2998.42543
WEEK 2(A) 04-04-2016TO 10-04-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 3-R1 11-04-2016 TO 17-04-2016 1671.94166 0.00000 0.00000 0.00000 1671.94166 0.00000 0.00000 1466.70862 0.00000 -1466.70862
WEEK 3(A) 11-04-2016 TO 17-04-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 4-R1 18-04-2016 TO 24-04-2016 1512.49635 0.00000 0.00000 0.00000 1512.49635 0.00000 0.00000 1144.63013 0.00000 -1144.63013
WEEK 4(A) 18-04-2016 TO 24-04-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 87.76464 87.76464
WEEK 5 25-04-2016 TO 01-05-2016 2386.76752 5635.47047 0.00000 0.00000 -3248.70295 0.00000 0.00000 2777.74110 4369.78881 1592.04771
WEEK 5(A) 25-04-2016 TO 01-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 484.37850 484.37850
WEEK 6 02-05-2016 TO 08-05-2016 1254.50864 739.04933 0.00000 0.00000 515.45931 0.00000 0.00000 1462.43760 718.30779 -744.12981
WEEK 6(A) 02-05-2016 TO 08-05-2016 0.00000 114.29247 0.00000 0.00000 -114.29247 0.00000 0.00000 0.00000 269.67671 269.67671
WEEK 7 09-05-2016 TO 15-05-2016 933.29962 2849.93110 0.00000 0.00000 -1916.63148 0.00000 0.00000 1124.39376 1427.22541 302.83165
WEEK 7(A) 09-05-2016 TO 15-05-2016 0.00000 1436.15304 0.00000 0.00000 -1436.15304 0.00000 0.00000 0.00000 1021.59277 1021.59277
WEEK 7(B) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7(C) 09-05-2016 TO 15-05-2016 0.00000 391.20843 0.00000 0.00000 -391.20843 0.00000 0.00000 0.00000 956.05140 956.05140
WEEK 7(D) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 74.53534 74.53534
WEEK 8 16-05-2016 TO 22-05-2016 1262.08116 23.24866 0.00000 0.00000 1238.83250 0.00000 0.00000 1208.10274 218.97033 -989.13241
WEEK 8(A) 16-05-2016 TO 22-05-2016 0.00000 841.51919 0.00000 0.00000 -841.51919 0.00000 0.00000 0.00000 1681.14944 1681.14944
WEEK 8(B) 16-05-2016 TO 22-05-2016 0.00000 1324.88896 0.00000 0.00000 -1324.88896 0.00000 0.00000 0.00000 1591.73673 1591.73673
WEEK 9-R1 23-05-2016 TO 29-05-2016 1024.23761 0.00000 0.00000 0.00000 1024.23761 0.00000 0.00000 24.60981 0.00000 -24.60981
WEEK 10 30-05-2016 TO 05-06-2016 917.19832 1344.95865 0.00000 1146.38262 718.62229 0.00000 0.00000 1071.48338 356.39978 -715.08360
WEEK 10(A) 30-05-2016 TO 05-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 115.28260 115.28260
WEEK 10(B) 30-05-2016 TO 05-06-2016 0.00000 1572.22315 0.00000 1572.22879 0.00564 0.00000 0.00000 0.00000 258.29899 258.29899
WEEK 11-R1 06-06-2016 TO 12-06-2016 290.29029 681.96071 0.00000 0.00000 -391.67042 0.00000 0.00000 854.81647 502.73118 -352.08529
WEEK 11(A) 06-06-2016 TO 12-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 12 13-06-2016 TO 19-06-2016 382.41265 0.00000 0.00000 0.00000 382.41265 32.38852 0.00000 0.00000 0.00000 32.38852
WEEK 12(A) 13-06-2016 TO 19-06-2016 0.00000 10.81021 0.00000 0.00000 -10.81021 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 13-R1 20-06-2016 TO 26-06-2016 1096.60365 0.00000 0.00000 0.00000 1096.60365 0.00000 0.00000 249.35763 0.00000 -249.35763
WEEK 13(A) 20-06-2016 TO 26-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 14 27-06-2016 TO 03-07-2016 1957.83885 0.00000 0.00000 0.00000 1957.83885 0.00000 0.00000 1330.43392 0.00000 -1330.43392
WEEK 14(A) 27-06-2016 TO 03-07-2016 0.00000 106.03500 0.00000 0.00000 -106.03500 0.00000 0.00000 0.00000 197.41934 197.41934
WEEK 15 04-07-2016 TO 10-07-2016 1932.85403 948.25128 0.00000 0.00000 984.60275 0.00000 0.00000 847.42896 0.00000 -847.42896
WEEK 15(A) 04-07-2016 TO 10-07-2016 0.00000 578.15979 0.00000 0.00000 -578.15979 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 15(B) 04-07-2016 TO 10-07-2016 0.00000 700.85689 0.00000 0.00000 -700.85689 0.00000 0.00000 0.00000 336.51916 336.51916
WEEK 16 11-07-2016 TO 17-07-2016 1440.29585 985.87147 0.00000 0.00000 454.42438 0.00000 0.00000 132.58047 580.99847 448.41800
WEEK 16(A) 11-07-2016 TO 17-07-2016 0.00000 1532.21123 0.00000 0.00000 -1532.21123 0.00000 0.00000 0.00000 798.83882 798.83882
WEEK 17 18-07-2016 TO 24-07-2016 774.16156 124.67805 0.00000 0.00000 649.48351 191.20025 0.00000 0.00000 261.72290 452.92315
WEEK 18 25-07-2016 TO 31-07-2016 1745.55015 0.00000 0.00000 0.00000 1745.55015 0.00000 0.00000 312.60255 1556.80598 1244.20343
WEEK 18(A) 25-07-2016 TO 31-07-2016 0.00000 2194.90323 0.00000 0.00000 -2194.90323 0.00000 0.00000 0.00000 755.16769 755.16769
WEEK 19 01-08-2016 TO 07-08-2016 1903.48734 85.96120 0.00000 0.00000 1817.52614 0.00000 0.00000 1744.27005 0.00000 -1744.27005
WEEK 19(A) 01-08-2016 TO 07-08-2016 0.00000 2037.02879 0.00000 0.00000 -2037.02879 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 20 08-08-2016 TO 14-08-2016 1943.42488 10.03241 74.33432 0.00000 1859.05815 0.00000 83.14544 2542.44765 0.00000 -2625.59309
WEEK 20(A) 08-08-2016 TO 14-08-2016 0.00000 1639.66350 0.00000 0.00000 -1639.66350 0.00000 0.00000 0.00000 1138.43745 1138.43745
WEEK 20(B) 08-08-2016 TO 14-08-2016 0.00000 3.64871 0.00000 0.00000 -3.64871 0.00000 0.00000 0.00000 485.21392 485.21392
WEEK 20(C) 08-08-2016 TO 14-08-2016 0.00000 0.00000 0.00000 74.33432 74.33432 0.00000 0.00000 0.00000 850.43327 850.43327
WEEK 20(D) 08-08-2016 TO 14-08-2016 0.00000 1534.73686 0.00000 0.00000 -1534.73686 0.00000 0.00000 0.00000 456.12122 456.12122
WEEK 21 15-08-2016 TO 21-08-2016 3420.25672 771.97805 0.00000 0.00000 2648.27867 0.00000 0.00000 3590.39380 771.97805 -2818.41575
WEEK 22 22-08-2016 TO 28-08-2016 3041.44123 12.42054 0.00000 0.00000 3029.02069 0.00000 0.00000 3588.52480 343.26184 -3245.26296
WEEK 22(A) 22-08-2016 TO 28-08-2016 0.00000 4516.08365 0.00000 0.00000 -4516.08365 0.00000 0.00000 0.00000 3882.27303 3882.27303
WEEK 23 29-08-2016 TO 04-09-2016 1438.08453 565.72524 0.00000 0.00000 872.35929 0.00000 0.00000 2279.21285 781.97712 -1497.23573
WEEK 23(A) 29-08-2016 TO 04-09-2016 0.00000 93.00987 0.00000 0.00000 -93.00987 0.00000 0.00000 0.00000 55.48715 55.48715
WEEK 24 05-09-2016 TO 11-09-2016 3082.16307 4092.61255 0.00000 0.00000 -1010.44948 0.00000 0.00000 4612.76061 6026.14839 1413.38778
WEEK 25 12-09-2016 TO 18-09-2016 2449.65441 5.00856 74.33432 0.00000 2370.31153 0.00000 0.00000 3003.20930 343.49799 -2659.71131
WEEK 26 19-09-2016 TO 25-09-2016 2751.34954 222.17300 0.00000 74.33432 2603.51086 0.00000 0.00000 3551.43039 588.58652 -2962.84387
WEEK 26(A) 19-09-2016 TO 25-09-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 1367.42347 1367.42347
WEEK 27 26-09-2016 TO 02-10-2016 3784.53986 3417.39589 0.00000 0.00000 367.14397 0.00000 0.00000 3525.49467 4320.58692 795.09225
WEEK 28 03-10-2016 TO 09-10-2016 2081.93634 1038.52809 0.00000 0.00000 1043.40825 0.00000 0.00000 1636.13964 335.36505 -1300.77459
WEEK 29 10-10-2016 TO 16-10-2016 2184.25972 2135.29005 0.00000 0.00000 48.96967 0.00000 0.00000 474.28150 2431.53477 1957.25327
WEEK 29(A) 10-10-2016 TO 16-10-2016 0.00000 122.30290 0.00000 0.00000 -122.30290 0.00000 0.00000 0.00000 850.50498 850.50498
WEEK 29(B) 10-10-2016 TO 16-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 81.38391 81.38391
WEEK 30 17-10-2016 TO 23-10-2016 2733.48689 3949.16095 74.33432 0.00000 -1290.00838 0.00000 0.00000 1160.69730 3378.13634 2217.43904
WEEK 30(A) 17-10-2016 TO 23-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 30(B) 17-10-2016 TO 23-10-2016 0.00000 337.08673 0.00000 0.00000 -337.08673 0.00000 0.00000 0.00000 133.54609 133.54609
WEEK 31 24-10-2016 TO 30-10-2016 756.83362 2353.97172 0.00000 0.00000 -1597.13810 0.00000 0.00000 794.22401 1320.48294 526.25893
WEEK 31(A) 24-10-2016 TO 30-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 31(B) 24-10-2016 TO 30-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 32 31-10-2016 TO 06-11-2016 2670.17046 2344.50661 0.00000 74.33432 399.99817 0.00000 0.00000 1722.38357 406.10721 -1316.27636
WEEK 32(A) 31-10-2016 TO 06-11-2016 0.00000 107.34182 0.00000 0.00000 -107.34182 0.00000 0.00000 0.00000 108.11261 108.11261
WEEK 32(B) 31-10-2016 TO 06-11-2016 0.00000 72.68331 0.00000 0.00000 -72.68331 0.00000 0.00000 0.00000 90.26996 90.26996
WEEK 33 07-11-2016 TO 13-11-2016 2213.97206 3274.78608 0.00000 0.00000 -1060.81402 0.00000 0.00000 294.94877 2006.82364 1711.87487
WEEK 33(A) 07-11-2016 TO 13-11-2016 0.00000 22.54300 0.00000 0.00000 -22.54300 0.00000 0.00000 0.00000 678.12160 678.12160
WEEK 34 14-11-2016 TO 20-11-2016 2226.98767 0.00000 74.33432 0.00000 2152.65335 0.00000 0.00000 633.72095 746.58990 112.86895
WEEK 35 21-11-2016 TO 27-11-2016 1240.01418 437.91172 0.00000 0.00000 802.10246 0.00000 0.00000 1251.85130 0.00000 -1251.85130
WEEK 35(A) 21-11-2016 TO 27-11-2016 0.00000 3589.25919 0.00000 74.33432 -3514.92487 0.00000 0.00000 0.00000 326.45975 326.45975
WEEK 35(B) 21-11-2016 TO 27-11-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36 28-11-2016 TO 04-12-2016 0.00000 1268.88273 327.82497 0.00000 -1596.70770 381.39579 0.00000 0.00000 0.00000 381.39579
WEEK 36(A) 28-11-2016 TO 04-12-2016 0.00000 264.87335 0.00000 0.00000 -264.87335 0.00000 0.00000 0.00000 288.13093 288.13093
WEEK 36(B) 28-11-2016 TO 04-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 98.98034 98.98034
WEEK 36(C) 28-11-2016 TO 04-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 20.73631 20.73631
WEEK 36(D) 28-11-2016 TO 04-12-2016 0.00000 53.05311 0.00000 0.00000 -53.05311 0.00000 0.00000 0.00000 201.04531 201.04531
WEEK 37 05-12-2016 TO 11-12-2016 0.00000 33.06076 1475.59778 0.00000 -1508.65854 488.67160 0.00000 0.00000 0.00000 488.67160
WEEK 37(A) 05-12-2016 TO 11-12-2016 0.00000 6.36186 0.00000 0.00000 -6.36186 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 38 12-12-2016 TO 18-12-2016 0.00000 2.55337 1566.16361 0.00000 -1568.71698 2499.04971 222.06753 0.00000 0.00000 2276.98218
WEEK 39 19-12-2016 TO 25-12-2016 0.00000 0.00000 1375.10310 74.33432 -1300.76878 1445.62899 0.00000 0.00000 0.00000 1445.62899
WEEK 39(A) 19-12-2016 TO 25-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 721.88769 0.00000 0.00000 -721.88769
WEEK 40 26-12-2016 TO 01-01-2017 0.00000 0.00000 1573.84345 232.68709 -1341.15636 495.03800 0.00000 0.00000 0.00000 495.03800
WEEK 41 02-01-2017 TO 08-01-2017 0.00000 0.00000 1082.65393 0.00000 -1082.65393 324.55721 695.10801 0.00000 0.00000 -370.55080
WEEK 42 09-01-2017 TO 15-01-2017 0.00000 0.00000 1215.75166 267.54609 -948.20557 0.00000 256.31590 604.41607 0.00000 -860.73197
WEEK 43 16-01-2017 TO 22-01-2017 0.00000 0.00000 1199.75076 1303.18957 103.43881 503.26048 0.00000 0.00000 0.00000 503.26048
WEEK 43(A) 16-01-2017 TO 22-01-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 43(B) 16-01-2017 TO 22-01-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 201.98933 0.00000 0.00000 -201.98933
WEEK 43(C) 16-01-2017 TO 22-01-2017 0.00000 0.00000 0.00000 346.01096 346.01096 0.00000 71.96563 0.00000 0.00000 -71.96563
WEEK 44 23-01-2017 TO 29-01-2017 0.00000 0.00000 1304.60859 736.80183 -567.80676 1151.82569 388.59122 0.00000 0.00000 763.23447
WEEK 44(A) 23-01-2017 TO 29-01-2017 0.00000 0.00000 0.00000 1238.63739 1238.63739 0.00000 235.77856 0.00000 0.00000 -235.77856
WEEK 45 30-01-2017 TO 05-02-2017 0.00000 0.00000 1296.68439 1060.39033 -236.29406 2505.34587 0.00000 0.00000 0.00000 2505.34587
WEEK 45(A) 30-01-2017 TO 05-02-2017 0.00000 0.00000 0.00000 858.38622 858.38622 0.00000 162.95398 0.00000 0.00000 -162.95398
WEEK 46 06-02-2017 TO 12-02-2017 0.00000 0.00000 1227.07513 2734.80586 1507.73073 2152.10064 2761.94937 0.00000 0.00000 -609.84873
WEEK 46(A) 06-02-2017 TO 12-02-2017 0.00000 0.00000 0.00000 2342.84250 2342.84250 0.00000 2424.23984 0.00000 0.00000 -2424.23984
WEEK 47 13-02-2017 TO 19-02-2017 0.00000 0.00000 799.32541 2290.10944 1490.78403 1690.11816 88.40210 0.00000 0.00000 1601.71606
WEEK 47(A) 13-02-2017 TO 19-02-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 2636.06141 0.00000 0.00000 -2636.06141
WEEK 48 20-02-2017 TO 26-02-2017 0.00000 0.00000 1046.93730 233.65008 -813.28722 2898.35362 1703.66131 0.00000 0.00000 1194.69231
WEEK 48(A) 20-02-2017 TO 26-02-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 48(B) 20-02-2017 TO 26-02-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 49 27-02-2017 TO 05-03-2017 0.00000 0.00000 1187.20965 51.19518 -1136.01447 1897.14461 0.00000 0.00000 0.00000 1897.14461
WEEK 49(A) 27-02-2017 TO 05-03-2017 0.00000 0.00000 0.00000 1795.06753 1795.06753 0.00000 3903.82721 0.00000 0.00000 -3903.82721
WEEK 50 06-03-2017 TO 12-03-2017 0.00000 0.00000 77.15206 0.00000 -77.15206 633.57312 0.00000 0.00000 0.00000 633.57312
WEEK 50(A) 06-03-2017 TO 12-03-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 323.34027 0.00000 0.00000 -323.34027
WEEK 51 13-03-2017 TO 19-03-2017 0.00000 0.00000 394.74995 0.00000 -394.74995 322.91105 893.01610 0.00000 0.00000 -570.10505
WEEK 51(A) 13-03-2017 TO 19-03-2017 0.00000 0.00000 0.00000 251.90124 251.90124 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 51(B) 13-03-2017 TO 19-03-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 1094.76193 0.00000 0.00000 -1094.76193
WEEK 52 20-03-2017 TO 26-03-2017 0.00000 0.00000 1665.38047 0.00000 -1665.38047 1877.75431 633.57312 0.00000 0.00000 1244.18119
WEEK 53-R2 27-03-2017 TO 02-04-2017 0.00000 0.00000 1272.51124 0.00000 -1272.51124 3310.06780 0.00000 0.00000 0.00000 3310.06780
WEEK 53(A) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 2277.92413 2277.92413 0.00000 4093.75496 0.00000 0.00000 -4093.75496
WEEK 53(B) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(C) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(D) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 449.20519 449.20519 0.00000 0.00000 0.00000 182.29298 182.29298
WEEK 53(E) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 286.94309 286.94309 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(F) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(G) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(H) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(I) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
                       
Total   63096.40148 64558.31748 20385.66073 21847.57673 0.00000 24800.38542 23596.39091 55033.92138 53829.92687 0.00000
    BSPHCL                  JUVNL
WEEK Date Receivable Received Payable Paid Outstanding Receivable Received Payable Paid Outstanding
    A B C D (A-B)-(C-D) A B C D (A-B)-(C-D)
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WEEK 2 04-04-2016TO 10-04-2016 437.85151 0.00000 0.00000 0.00000 437.85151 607.32547 0.00000 0.00000 0.00000 607.32547
WEEK 2(A) 04-04-2016TO 10-04-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 3-R1 11-04-2016 TO 17-04-2016 183.59665 0.00000 0.00000 0.00000 183.59665 190.73890 0.00000 0.00000 0.00000 190.73890
WEEK 3(A) 11-04-2016 TO 17-04-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 4-R1 18-04-2016 TO 24-04-2016 355.82114 0.00000 0.00000 0.00000 355.82114 568.07368 0.00000 0.00000 0.00000 568.07368
WEEK 4(A) 18-04-2016 TO 24-04-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 5-R1 25-04-2016 TO 01-05-2016 1061.13763 0.00000 0.00000 0.00000 1061.13763 859.95396 0.00000 0.00000 0.00000 859.95396
WEEK 5(A) 25-04-2016 TO 01-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 6-R1 02-05-2016 TO 08-05-2016 37.38170 0.00000 0.00000 0.00000 37.38170 70.96227 0.00000 0.00000 0.00000 70.96227
WEEK 6(A) 02-05-2016 TO 08-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7 09-05-2016 TO 15-05-2016 98.55781 294.78216 0.00000 0.00000 -196.22435 92.43856 0.00000 0.00000 0.00000 92.43856
WEEK 7(A) 09-05-2016 TO 15-05-2016 0.00000 700.00000 0.00000 0.00000 -700.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7(B) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7(C) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7(D) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 8 16-05-2016 TO 22-05-2016 37.42660 0.00000 0.00000 0.00000 37.42660 59.76611 0.00000 0.00000 0.00000 59.76611
WEEK 8(A) 16-05-2016 TO 22-05-2016 0.00000 1692.84485 0.00000 0.00000 -1692.84485 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 8(B) 16-05-2016 TO 22-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 9-R1 23-05-2016 TO 29-05-2016 63.05127 0.00000 0.00000 0.00000 63.05127 47.75601 0.00000 0.00000 0.00000 47.75601
WEEK 10 30-05-2016 TO 05-06-2016 593.44658 0.00000 0.00000 0.00000 593.44658 394.63466 0.00000 0.00000 0.00000 394.63466
WEEK 10(A) 30-05-2016 TO 05-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 10(B) 30-05-2016 TO 05-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 11-R1 06-06-2016 TO 12-06-2016 107.12756 0.00000 0.00000 0.00000 107.12756 29.00833 0.00000 0.00000 0.00000 29.00833
WEEK 11(A) 06-06-2016 TO 12-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 12 13-06-2016 TO 19-06-2016 0.00000 165.12460 263.73297 0.00000 -428.85757 0.00000 0.00000 90.15724 0.00000 -90.15724
WEEK 12(A) 13-06-2016 TO 19-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 13-R1 20-06-2016 TO 26-06-2016 0.00000 0.00000 20.97429 0.00000 -20.97429 0.00000 0.00000 56.82505 0.00000 -56.82505
WEEK 13(A) 20-06-2016 TO 26-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 14 27-06-2016 TO 03-07-2016 50.35910 318.62228 0.00000 0.00000 -268.26318 0.00000 0.00000 5.71916 0.00000 -5.71916
WEEK 14(A) 27-06-2016 TO 03-07-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 15 04-07-2016 TO 10-07-2016 0.00000 0.00000 19.63137 0.00000 -19.63137 0.00000 0.00000 93.28858 0.00000 -93.28858
WEEK 15(A) 04-07-2016 TO 10-07-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 15(B) 04-07-2016 TO 10-07-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 16 11-07-2016 TO 17-07-2016 85.38330 0.00000 0.00000 0.00000 85.38330 38.34971 0.00000 0.00000 0.00000 38.34971
WEEK 16(A) 11-07-2016 TO 17-07-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 17 18-07-2016 TO 24-07-2016 0.00000 0.00000 40.86761 0.00000 -40.86761 72.31897 0.00000 0.00000 0.00000 72.31897
WEEK 18 25-07-2016 TO 31-07-2016 26.19638 0.00000 0.00000 0.00000 26.19638 29.62305 294.61250 0.00000 0.00000 -264.98945
WEEK 18(A) 25-07-2016 TO 31-07-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 19 01-08-2016 TO 07-08-2016 65.07091 0.00000 0.00000 0.00000 65.07091 24.72575 0.00000 0.00000 0.00000 24.72575
WEEK 19(A) 01-08-2016 TO 07-08-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 20 08-08-2016 TO 14-08-2016 193.47013 0.00000 0.00000 0.00000 193.47013 0.00000 0.00000 109.99058 0.00000 -109.99058
WEEK 20(A) 08-08-2016 TO 14-08-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 20(B) 08-08-2016 TO 14-08-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 20(C) 08-08-2016 TO 14-08-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 20(D) 08-08-2016 TO 14-08-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 21 15-08-2016 TO 21-08-2016 232.29296 0.00000 0.00000 0.00000 232.29296 0.00000 0.00000 20.99239 0.00000 -20.99239
WEEK 22 22-08-2016 TO 28-08-2016 322.35544 0.00000 0.00000 0.00000 322.35544 77.65696 0.00000 0.00000 0.00000 77.65696
WEEK 22(A) 22-08-2016 TO 28-08-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 23 29-08-2016 TO 04-09-2016 270.30183 0.00000 0.00000 0.00000 270.30183 135.53312 0.00000 0.00000 0.00000 135.53312
WEEK 23(A) 29-08-2016 TO 04-09-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 24 05-09-2016 TO 11-09-2016 354.30961 0.00000 0.00000 0.00000 354.30961 32.49180 1000.00000 0.00000 0.00000 -967.50820
WEEK 25 12-09-2016 TO 18-09-2016 204.18737 0.00000 0.00000 0.00000 204.18737 0.00000 0.00000 56.24140 0.00000 -56.24140
WEEK 26 19-09-2016 TO 25-09-2016 93.04930 0.00000 0.00000 0.00000 93.04930 0.00000 0.00000 19.12493 0.00000 -19.12493
WEEK 26(A) 19-09-2016 TO 25-09-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 27 26-09-2016 TO 02-10-2016 237.69827 0.00000 0.00000 0.00000 237.69827 50.18555 0.00000 0.00000 0.00000 50.18555
WEEK 28 03-10-2016 TO 09-10-2016 0.00000 0.00000 63.96035 0.00000 -63.96035 150.31204 0.00000 0.00000 0.00000 150.31204
WEEK 29 10-10-2016 TO 16-10-2016 0.00000 0.00000 317.66661 0.00000 -317.66661 22.11098 0.00000 0.00000 0.00000 22.11098
WEEK 29(A) 10-10-2016 TO 16-10-2016 0.00000 771.19074 0.00000 0.00000 -771.19074 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 29(B) 10-10-2016 TO 16-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 30 17-10-2016 TO 23-10-2016 171.91610 445.42200 0.00000 0.00000 -273.50590 301.52711 0.00000 0.00000 0.00000 301.52711
WEEK 30(A) 17-10-2016 TO 23-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 30(B) 17-10-2016 TO 23-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 31 24-10-2016 TO 30-10-2016 82.61956 0.00000 0.00000 0.00000 82.61956 58.98455 0.00000 0.00000 0.00000 58.98455
WEEK 31(A) 24-10-2016 TO 30-10-2016 0.00000 468.67081 0.00000 0.00000 -468.67081 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 31(B) 24-10-2016 TO 30-10-2016 0.00000 312.44721 0.00000 0.00000 -312.44721 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 32 31-10-2016 TO 06-11-2016 63.28015 0.00000 0.00000 0.00000 63.28015 73.97493 0.00000 0.00000 0.00000 73.97493
WEEK 32(A) 31-10-2016 TO 06-11-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 32(B) 31-10-2016 TO 06-11-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 33 07-11-2016 TO 13-11-2016 22.74413 0.00000 0.00000 0.00000 22.74413 183.83495 0.00000 0.00000 0.00000 183.83495
WEEK 33(A) 07-11-2016 TO 13-11-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 674.66792 0.00000 0.00000 -674.66792
WEEK 34 14-11-2016 TO 20-11-2016 0.00000 0.00000 56.30681 0.00000 -56.30681 195.34810 500.00000 0.00000 0.00000 -304.65190
WEEK 35 21-11-2016 TO 27-11-2016 310.40389 0.00000 0.00000 0.00000 310.40389 483.02548 500.00000 0.00000 0.00000 -16.97452
WEEK 35(A) 21-11-2016 TO 27-11-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 35(B) 21-11-2016 TO 27-11-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36 28-11-2016 TO 04-12-2016 0.00000 0.00000 108.73912 0.00000 -108.73912 576.98978 0.00000 0.00000 0.00000 576.98978
WEEK 36(A) 28-11-2016 TO 04-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36(B) 28-11-2016 TO 04-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36(C) 28-11-2016 TO 04-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36(D) 28-11-2016 TO 04-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 37 05-12-2016 TO 11-12-2016 340.52716 0.00000 0.00000 0.00000 340.52716 442.27878 0.00000 0.00000 0.00000 442.27878
WEEK 37(A) 05-12-2016 TO 11-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 426.87415 0.00000 0.00000 -426.87415
WEEK 38 12-12-2016 TO 18-12-2016 427.20707 0.00000 0.00000 0.00000 427.20707 375.60331 0.00000 0.00000 0.00000 375.60331
WEEK 39 19-12-2016 TO 25-12-2016 366.19448 0.00000 0.00000 0.00000 366.19448 396.20212 0.00000 0.00000 0.00000 396.20212
WEEK 39(A) 19-12-2016 TO 25-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 40 26-12-2016 TO 01-01-2017 33.64102 0.00000 0.00000 0.00000 33.64102 410.12832 0.00000 0.00000 0.00000 410.12832
WEEK 41 02-01-2017 TO 08-01-2017 0.00000 0.00000 93.34028 0.00000 -93.34028 303.41425 0.00000 0.00000 0.00000 303.41425
WEEK 42 09-01-2017 TO 15-01-2017 164.90388 0.00000 0.00000 0.00000 164.90388 323.52351 0.00000 0.00000 0.00000 323.52351
WEEK 43 16-01-2017 TO 22-01-2017 158.43314 0.00000 0.00000 0.00000 158.43314 260.64633 0.00000 0.00000 0.00000 260.64633
WEEK 43(A) 16-01-2017 TO 22-01-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 43(B) 16-01-2017 TO 22-01-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 43(C) 16-01-2017 TO 22-01-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 44 23-01-2017 TO 29-01-2017 163.50007 0.00000 0.00000 0.00000 163.50007 345.88580 0.00000 0.00000 0.00000 345.88580
WEEK 44(A) 23-01-2017 TO 29-01-2017 0.00000 1270.15800 0.00000 0.00000 -1270.15800 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 45 30-01-2017 TO 05-02-2017 171.11012 0.00000 0.00000 0.00000 171.11012 263.27317 0.00000 0.00000 0.00000 263.27317
WEEK 45(A) 30-01-2017 TO 05-02-2017 0.00000 352.75517 0.00000 0.00000 -352.75517 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 46 06-02-2017 TO 12-02-2017 138.48014 0.00000 0.00000 0.00000 138.48014 407.29786 0.00000 0.00000 0.00000 407.29786
WEEK 46(A) 06-02-2017 TO 12-02-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 47 13-02-2017 TO 19-02-2017 231.68156 0.00000 0.00000 0.00000 231.68156 447.81397 3007.15713 0.00000 0.00000 -2559.34316
WEEK 47(A) 13-02-2017 TO 19-02-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 48 20-02-2017 TO 26-02-2017 176.48267 0.00000 0.00000 0.00000 176.48267 389.78535 0.00000 0.00000 0.00000 389.78535
WEEK 48(A) 20-02-2017 TO 26-02-2017 0.00000 584.41571 0.00000 0.00000 -584.41571 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 48(B) 20-02-2017 TO 26-02-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 49 27-02-2017 TO 05-03-2017 386.35404 0.00000 0.00000 0.00000 386.35404 488.21926 0.00000 0.00000 0.00000 488.21926
WEEK 49(A) 27-02-2017 TO 05-03-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 50 06-03-2017 TO 12-03-2017 83.97111 0.00000 0.00000 0.00000 83.97111 418.02514 490.74030 0.00000 0.00000 -72.71516
WEEK 50(A) 06-03-2017 TO 12-03-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 51 13-03-2017 TO 19-03-2017 285.67373 0.00000 0.00000 0.00000 285.67373 397.18726 560.90356 0.00000 0.00000 -163.71630
WEEK 51(A) 13-03-2017 TO 19-03-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 51(B) 13-03-2017 TO 19-03-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52 20-03-2017 TO 26-03-2017 516.23681 0.00000 0.00000 0.00000 516.23681 274.00063 0.00000 0.00000 0.00000 274.00063
WEEK 53-R2 27-03-2017 TO 02-04-2017 423.08775 0.00000 0.00000 0.00000 423.08775 379.15962 0.00000 0.00000 0.00000 379.15962
WEEK 53(A) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(B) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53( C) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(D) 27-03-2017 TO 02-04-2017 0.00000 265.10228 0.00000 0.00000 -265.10228 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(E) 27-03-2017 TO 02-04-2017 0.00000 299.04213 0.00000 0.00000 -299.04213 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(F) 27-03-2017 TO 02-04-2017 0.00000 780.32210 0.00000 0.00000 -780.32210 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(G) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 783.60315 0.00000 0.00000 -783.60315
WEEK 53(H) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 610.90440 0.00000 0.00000 -610.90440
WEEK 53(I) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
                       
Total   10296.71984 8720.90004 985.21941 0.00000 590.60039 12081.77413 8849.46311 452.33933 0.00000 2779.97169
                       DVC                    GRIDCO
WEEK Date Receivable Received Payable Paid Outstanding Receivable Received Payable Paid Outstanding
    A B C D (A-B)-(C-D) A B C D (A-B)-(C-D)
WEEK 1 28-03-2016 TO 03-04-2016 7.31194 0.00000 0.00000 0.00000 7.31194 223.76831 0.00000 0.00000 0.00000 223.76831
WEEK 2 04-04-2016TO 10-04-2016 0.00000 0.00000 352.60962 0.00000 -352.60962 200.78723 0.00000 0.00000 0.00000 200.78723
WEEK 2(A) 04-04-2016TO 10-04-2016 0.00000 7.31194 0.00000 0.00000 -7.31194 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 3-R1 11-04-2016 TO 17-04-2016 0.00000 0.00000 131.20736 352.60962 221.40226 25.13954 223.76831 0.00000 0.00000 -198.62877
WEEK 3(A) 11-04-2016 TO 17-04-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 200.78723 0.00000 0.00000 -200.78723
WEEK 4-R1 18-04-2016 TO 24-04-2016 0.00000 0.00000 126.44468 0.00000 -126.44468 21.21528 0.00000 0.00000 0.00000 21.21528
WEEK 4(A) 18-04-2016 TO 24-04-2016 0.00000 0.00000 0.00000 131.20736 131.20736 0.00000 23.00325 0.00000 0.00000 -23.00325
WEEK 5-R1 25-04-2016 TO 01-05-2016 0.00000 0.00000 29.01357 0.00000 -29.01357 149.02529 0.00000 0.00000 0.00000 149.02529
WEEK 5(A) 25-04-2016 TO 01-05-2016 0.00000 0.00000 0.00000 126.44468 126.44468 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 6-R1 02-05-2016 TO 08-05-2016 36.48447 0.00000 0.00000 0.00000 36.48447 39.09255 20.84977 0.00000 0.00000 18.24278
WEEK 6(A) 02-05-2016 TO 08-05-2016 0.00000 0.00000 0.00000 29.01005 29.01005 0.00000 2.13629 0.00000 0.00000 -2.13629
WEEK 7 09-05-2016 TO 15-05-2016 20.52444 0.00000 0.00000 0.00000 20.52444 33.95587 0.00000 0.00000 0.00000 33.95587
WEEK 7(A) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 149.03833 0.00000 0.00000 -149.03833
WEEK 7(B) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.36551 0.00000 0.00000 -0.36551
WEEK 7(C) 09-05-2016 TO 15-05-2016 0.00000 36.48810 0.00000 0.00000 -36.48810 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7(D) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 39.09578 0.00000 0.00000 -39.09578
WEEK 8 16-05-2016 TO 22-05-2016 33.84351 0.00000 0.00000 0.00000 33.84351 22.69914 0.00000 0.00000 0.00000 22.69914
WEEK 8(A) 16-05-2016 TO 22-05-2016 0.00000 0.00000 0.00000 0.00352 0.00352 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 8(B) 16-05-2016 TO 22-05-2016 0.00000 20.52444 0.00000 0.00000 -20.52444 0.00000 33.95587 0.00000 0.00000 -33.95587
WEEK 9-R1 23-05-2016 TO 29-05-2016 7.93055 0.00000 0.00000 0.00000 7.93055 24.52786 0.00000 0.00000 0.00000 24.52786
WEEK 10 30-05-2016 TO 05-06-2016 0.00000 33.83988 126.91744 0.00000 -160.75732 54.50178 0.00000 0.00000 0.00000 54.50178
WEEK 10(A) 30-05-2016 TO 05-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 22.69914 0.00000 0.00000 -22.69914
WEEK 10(B) 30-05-2016 TO 05-06-2016 0.00000 8.65543 0.00000 0.00000 -8.65543 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 11-R1 06-06-2016 TO 12-06-2016 28.66336 0.00000 0.00000 0.00000 28.66336 110.42733 24.52786 0.00000 0.00000 85.89947
WEEK 11(A) 06-06-2016 TO 12-06-2016 0.00000 0.00000 0.00000 50.96232 50.96232 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 12 13-06-2016 TO 19-06-2016 18.93824 0.00000 0.00000 75.95512 94.89336 0.00000 54.50178 9.42779 0.00000 -63.92957
WEEK 12(A) 13-06-2016 TO 19-06-2016 0.00000 25.72107 0.00000 0.00000 -25.72107 0.00000 114.72902 0.00000 0.00000 -114.72902
WEEK 13-R1 20-06-2016 TO 26-06-2016 90.34139 0.00000 0.00000 0.00000 90.34139 136.39993 0.00000 0.00000 4.31796 140.71789
WEEK 13(A) 20-06-2016 TO 26-06-2016 0.00000 21.88053 0.00000 0.72488 -21.15565 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 14 27-06-2016 TO 03-07-2016 50.90871 0.00000 0.00000 0.00000 50.90871 85.71728 0.00000 0.00000 0.00000 85.71728
WEEK 14(A) 27-06-2016 TO 03-07-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 15 04-07-2016 TO 10-07-2016 15.78033 114.42403 0.00000 0.00000 -98.64370 0.00000 0.00000 21.78025 9.42779 -12.35246
WEEK 15(A) 04-07-2016 TO 10-07-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 15(B) 04-07-2016 TO 10-07-2016 0.00000 50.90871 0.00000 0.00000 -50.90871 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 16 11-07-2016 TO 17-07-2016 142.53983 0.00000 0.00000 0.00000 142.53983 73.58089 85.71728 0.00000 0.00000 -12.13639
WEEK 16(A) 11-07-2016 TO 17-07-2016 0.00000 15.78033 0.00000 24.08264 8.30231 0.00000 136.39993 0.00000 0.00000 -136.39993
WEEK 17 18-07-2016 TO 24-07-2016 0.00000 142.53983 46.73774 0.00000 -189.27757 37.84949 0.00000 0.00000 21.78025 59.62974
WEEK 18 25-07-2016 TO 31-07-2016 103.00705 0.00000 0.00000 0.00000 103.00705 53.90947 0.00000 0.00000 0.00000 53.90947
WEEK 18(A) 25-07-2016 TO 31-07-2016 0.00000 0.00000 0.00000 46.73774 46.73774 0.00000 73.58089 0.00000 0.00000 -73.58089
WEEK 19 01-08-2016 TO 07-08-2016 52.52709 0.00000 0.00000 0.00000 52.52709 24.58792 37.84949 0.00000 0.00000 -13.26157
WEEK 19(A) 01-08-2016 TO 07-08-2016 0.00000 103.00705 0.00000 0.00000 -103.00705 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 20 08-08-2016 TO 14-08-2016 55.98606 0.00000 0.00000 0.00000 55.98606 110.49217 53.90947 0.00000 0.00000 56.58270
WEEK 20(A) 08-08-2016 TO 14-08-2016 0.00000 52.52709 0.00000 0.00000 -52.52709 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 20(B) 08-08-2016 TO 14-08-2016 0.00000 55.98606 0.00000 0.00000 -55.98606 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 20(C) 08-08-2016 TO 14-08-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 24.58792 0.00000 0.00000 -24.58792
WEEK 20(D) 08-08-2016 TO 14-08-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 110.49217 0.00000 0.00000 -110.49217
WEEK 21 15-08-2016 TO 21-08-2016 0.00000 0.00000 29.99008 0.00000 -29.99008 0.00000 0.00000 136.10712 0.00000 -136.10712
WEEK 22 22-08-2016 TO 28-08-2016 66.75998 0.00000 0.00000 29.99008 96.75006 0.00000 0.00000 108.71214 136.10712 27.39498
WEEK 22(A) 22-08-2016 TO 28-08-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 23 29-08-2016 TO 04-09-2016 36.17926 66.78968 0.00000 0.02970 -30.58072 38.44574 0.00000 0.00000 0.00000 38.44574
WEEK 23(A) 29-08-2016 TO 04-09-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 108.71214 108.71214
WEEK 24 05-09-2016 TO 11-09-2016 35.45735 0.00000 0.00000 0.00000 35.45735 0.00000 0.00000 117.70577 0.00000 -117.70577
WEEK 25 12-09-2016 TO 18-09-2016 102.43642 0.00000 0.00000 0.00000 102.43642 0.63505 0.00000 0.00000 117.70577 118.34082
WEEK 26 19-09-2016 TO 25-09-2016 229.88151 403.95454 0.00000 0.00000 -174.07303 116.22505 38.44574 0.00000 0.00000 77.77931
WEEK 26(A) 19-09-2016 TO 25-09-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.63505 0.00000 0.00000 -0.63505
WEEK 27 26-09-2016 TO 02-10-2016 0.00000 0.00000 47.43645 0.00000 -47.43645 0.00000 116.22505 228.89482 0.00000 -345.11987
WEEK 28 03-10-2016 TO 09-10-2016 10.13313 10.13313 0.00000 47.43645 47.43645 0.00000 0.00000 184.91117 228.89482 43.98365
WEEK 29 10-10-2016 TO 16-10-2016 0.00000 0.00000 41.76464 0.00000 -41.76464 0.00000 0.00000 87.42065 0.00000 -87.42065
WEEK 29(A) 10-10-2016 TO 16-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 184.91117 184.91117
WEEK 29(B) 10-10-2016 TO 16-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 30 17-10-2016 TO 23-10-2016 0.00000 0.00000 91.82742 0.00000 -91.82742 34.36514 0.00000 0.00000 0.00000 34.36514
WEEK 30(A) 17-10-2016 TO 23-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 30(B) 17-10-2016 TO 23-10-2016 0.00000 0.00000 0.00000 41.76464 41.76464 0.00000 0.00000 0.00000 87.42065 87.42065
WEEK 31 24-10-2016 TO 30-10-2016 0.00000 0.00000 26.18939 0.00000 -26.18939 0.00000 0.00000 178.39858 0.00000 -178.39858
WEEK 31(A) 24-10-2016 TO 30-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 31(B) 24-10-2016 TO 30-10-2016 0.00000 0.00000 0.00000 91.82742 91.82742 0.00000 33.59435 0.00000 0.00000 -33.59435
WEEK 32 31-10-2016 TO 06-11-2016 8.44061 0.00000 0.00000 0.00000 8.44061 0.00000 0.00000 161.24584 0.00000 -161.24584
WEEK 32(A) 31-10-2016 TO 06-11-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.77079 0.00000 0.00000 -0.77079
WEEK 32(B) 31-10-2016 TO 06-11-2016 0.00000 0.00000 0.00000 26.18939 26.18939 0.00000 0.00000 0.00000 178.39858 178.39858
WEEK 33 07-11-2016 TO 13-11-2016 0.00000 0.00000 92.06494 0.00000 -92.06494 66.54592 0.00000 0.00000 161.24584 227.79176
WEEK 33(A) 07-11-2016 TO 13-11-2016 0.00000 8.44061 0.00000 0.00000 -8.44061 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 34 14-11-2016 TO 20-11-2016 0.00000 0.00000 136.10113 0.00000 -136.10113 59.71086 0.00000 0.00000 0.00000 59.71086
WEEK 35 21-11-2016 TO 27-11-2016 0.00000 0.00000 176.15966 92.06494 -84.09472 131.41013 0.00000 0.00000 0.00000 131.41013
WEEK 35(A) 21-11-2016 TO 27-11-2016 0.00000 0.00000 0.00000 136.10113 136.10113 0.00000 119.25678 0.00000 0.00000 -119.25678
WEEK 35(B) 21-11-2016 TO 27-11-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 7.00000 0.00000 0.00000 -7.00000
WEEK 36 28-11-2016 TO 04-12-2016 0.00000 0.00000 240.66435 176.15966 -64.50469 0.00000 0.00000 39.18023 0.00000 -39.18023
WEEK 36(A) 28-11-2016 TO 04-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36(B) 28-11-2016 TO 04-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36(C) 28-11-2016 TO 04-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36(D) 28-11-2016 TO 04-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 131.41013 0.00000 0.00000 -131.41013
WEEK 37 05-12-2016 TO 11-12-2016 0.00000 0.00000 158.42690 240.66435 82.23745 0.00000 0.00000 153.11858 39.18023 -113.93835
WEEK 37(A) 05-12-2016 TO 11-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 38 12-12-2016 TO 18-12-2016 0.00000 0.00000 1.19781 28.81563 27.61782 0.00000 0.00000 132.57614 0.00000 -132.57614
WEEK 39 19-12-2016 TO 25-12-2016 0.00000 0.00000 2.00321 129.61127 127.60806 0.00000 0.00000 62.85940 153.11858 90.25918
WEEK 39(A) 19-12-2016 TO 25-12-2016 0.00000 0.00000 0.00000 1.19781 1.19781 0.00000 0.00000 0.00000 132.57614 132.57614
WEEK 40 26-12-2016 TO 01-01-2017 0.00000 0.00000 100.18159 0.00000 -100.18159 0.00000 0.00000 44.43254 0.00000 -44.43254
WEEK 41 02-01-2017 TO 08-01-2017 0.00000 0.00000 44.16878 2.00321 -42.16557 0.00000 0.00000 36.63270 62.85940 26.22670
WEEK 42 09-01-2017 TO 15-01-2017 0.00000 0.00000 23.01975 144.35037 121.33062 0.00000 0.00000 53.19652 81.06524 27.86872
WEEK 43 16-01-2017 TO 22-01-2017 0.00000 0.00000 0.11757 0.00000 -0.11757 0.00000 0.00000 15.26812 0.00000 -15.26812
WEEK 43(A) 16-01-2017 TO 22-01-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 43(B) 16-01-2017 TO 22-01-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 43(C) 16-01-2017 TO 22-01-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 44 23-01-2017 TO 29-01-2017 88.62829 0.00000 0.00000 0.00000 88.62829 0.00000 0.00000 38.65648 0.00000 -38.65648
WEEK 44(A) 23-01-2017 TO 29-01-2017 0.00000 0.00000 0.00000 23.13732 23.13732 0.00000 0.00000 0.00000 68.46464 68.46464
WEEK 45 30-01-2017 TO 05-02-2017 0.00000 0.00000 165.00923 0.00000 -165.00923 66.77844 0.00000 0.00000 0.00000 66.77844
WEEK 45(A) 30-01-2017 TO 05-02-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 46 06-02-2017 TO 12-02-2017 0.00000 88.62829 90.41794 165.00923 -14.03700 0.00000 0.00000 120.45096 38.65648 -81.79448
WEEK 46(A) 06-02-2017 TO 12-02-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 66.77844 0.00000 0.00000 -66.77844
WEEK 47 13-02-2017 TO 19-02-2017 0.00000 0.00000 55.02316 0.00000 -55.02316 0.00000 0.00000 152.04500 0.00000 -152.04500
WEEK 47(A) 13-02-2017 TO 19-02-2017 0.00000 0.00000 0.00000 90.41794 90.41794 0.00000 80.09053 0.00000 200.54149 120.45096
WEEK 48 20-02-2017 TO 26-02-2017 0.00000 0.00000 158.32398 0.00000 -158.32398 0.00000 0.00000 191.98224 0.00000 -191.98224
WEEK 48(A) 20-02-2017 TO 26-02-2017 0.00000 0.00000 0.00000 55.02316 55.02316 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 48(B) 20-02-2017 TO 26-02-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 49 27-02-2017 TO 05-03-2017 0.00000 0.00000 48.38033 0.00000 -48.38033 0.00000 0.00000 198.90449 0.00000 -198.90449
WEEK 49(A) 27-02-2017 TO 05-03-2017 0.00000 0.00000 0.00000 158.32398 158.32398 0.00000 48.49649 0.00000 200.54149 152.04500
WEEK 50 06-03-2017 TO 12-03-2017 0.00000 0.00000 51.00913 0.00000 -51.00913 0.00000 0.00000 155.28888 200.54149 45.25261
WEEK 50(A) 06-03-2017 TO 12-03-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 51 13-03-2017 TO 19-03-2017 0.00000 0.00000 55.35291 48.38033 -6.97258 0.00000 0.00000 281.77160 198.90449 -82.86711
WEEK 51(A) 13-03-2017 TO 19-03-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 10.19625 0.00000 1.63700 -8.55925
WEEK 51(B) 13-03-2017 TO 19-03-2017 0.00000 0.00000 0.00000 51.00913 51.00913 0.00000 0.00000 0.00000 200.54149 200.54149
WEEK 52 20-03-2017 TO 26-03-2017 0.00000 0.00000 243.03929 55.35291 -187.68638 0.00000 0.00000 134.77086 281.77160 147.00074
WEEK 53-R2 27-03-2017 TO 02-04-2017 0.00000 0.00000 144.64815 0.00000 -144.64815 0.00000 45.25261 118.48190 0.00000 -163.73451
WEEK 53(A) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 388.03375 388.03375 0.00000 0.00000 0.00000 254.66222 254.66222
WEEK 53(B) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53( C) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(D) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.85316 0.85316 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(E) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(F) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(G) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(H) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(I) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
                       
Total   1242.70352 1267.54074 3035.44820 3061.48489 1.19947 1941.79366 2130.14750 3164.22077 3353.98407 1.40946
                     WBSETCL                   SIKKIM
WEEK Date Receivable Received Payable Paid Outstanding Receivable Received Payable Paid Outstanding
    A B C D (A-B)-(C-D) A B C D (A-B)-(C-D)
WEEK 1 28-03-2016 TO 03-04-2016 65.97212 65.97212 0.00000 0.00000 0.00000 3.77375 0.00000 0.00000 0.00000 3.77375
WEEK 2 04-04-2016TO 10-04-2016 161.02645 0.00000 0.00000 0.00000 161.02645 0.00000 0.00000 13.69250 0.00000 -13.69250
WEEK 2(A) 04-04-2016TO 10-04-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 3-R1 11-04-2016 TO 17-04-2016 22.81906 0.00000 0.00000 0.00000 22.81906 0.00000 0.00000 48.00278 0.00000 -48.00278
WEEK 3(A) 11-04-2016 TO 17-04-2016 0.00000 20.16812 0.00000 0.00000 -20.16812 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 4-R1 18-04-2016 TO 24-04-2016 40.13825 161.02645 0.00000 0.00000 -120.88820 0.00000 0.00000 57.34133 0.00000 -57.34133
WEEK 4(A) 18-04-2016 TO 24-04-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 5-R1 25-04-2016 TO 01-05-2016 84.56089 0.00000 0.00000 0.00000 84.56089 0.00000 0.00000 18.64350 61.69528 43.05178
WEEK 5(A) 25-04-2016 TO 01-05-2016 0.00000 32.84499 0.00000 0.00000 -32.84499 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 6-R1 02-05-2016 TO 08-05-2016 50.19959 0.00000 0.00000 0.00000 50.19959 0.00000 0.00000 7.46016 57.34133 49.88117
WEEK 6(A) 02-05-2016 TO 08-05-2016 0.00000 84.39622 0.00000 0.00000 -84.39622 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7 09-05-2016 TO 15-05-2016 25.02066 0.00000 0.00000 0.00000 25.02066 0.00000 0.00000 43.14847 0.00000 -43.14847
WEEK 7(A) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7(B) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7(C) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 18.64158 18.64158
WEEK 7(D) 09-05-2016 TO 15-05-2016 0.00000 7.29326 0.00000 0.00000 -7.29326 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 8 16-05-2016 TO 22-05-2016 0.00000 0.00000 18.64632 0.00000 -18.64632 0.00000 0.00000 27.47969 0.00000 -27.47969
WEEK 8(A) 16-05-2016 TO 22-05-2016 0.00000 50.20253 0.00000 0.00000 -50.20253 0.00000 0.00000 0.00000 7.46208 7.46208
WEEK 8(B) 16-05-2016 TO 22-05-2016 0.00000 25.02066 0.00000 0.00000 -25.02066 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 9-R1 23-05-2016 TO 29-05-2016 0.00000 0.00000 4.34137 0.00000 -4.34137 1.35143 0.00000 0.00000 39.37472 40.72615
WEEK 10 30-05-2016 TO 05-06-2016 266.55843 0.00000 0.00000 18.64632 285.20475 26.91975 0.00000 0.00000 0.00000 26.91975
WEEK 10(A) 30-05-2016 TO 05-06-2016 0.00000 266.55843 0.00000 0.00000 -266.55843 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 10(B) 30-05-2016 TO 05-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 11-R1 06-06-2016 TO 12-06-2016 104.05950 0.00000 0.00000 4.34137 108.40087 0.00000 0.00000 18.13887 0.00000 -18.13887
WEEK 11(A) 06-06-2016 TO 12-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 12 13-06-2016 TO 19-06-2016 0.00000 0.00000 129.19597 0.00000 -129.19597 0.00000 0.00000 4.50042 0.00000 -4.50042
WEEK 12(A) 13-06-2016 TO 19-06-2016 0.00000 107.59813 0.00000 0.00000 -107.59813 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 13-R1 20-06-2016 TO 26-06-2016 156.69903 0.00000 0.00000 0.72596 157.42499 5.48068 0.00000 0.00000 0.00000 5.48068
WEEK 13(A) 20-06-2016 TO 26-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 14 27-06-2016 TO 03-07-2016 82.35705 0.00000 0.00000 0.00000 82.35705 3.27736 0.00000 0.00000 0.00000 3.27736
WEEK 14(A) 27-06-2016 TO 03-07-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 15 04-07-2016 TO 10-07-2016 0.00000 107.00632 25.03918 129.19597 -2.84953 0.00000 0.00000 30.16062 0.00000 -30.16062
WEEK 15(A) 04-07-2016 TO 10-07-2016 0.00000 132.04976 0.00000 0.00000 -132.04976 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 15(B) 04-07-2016 TO 10-07-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 16 11-07-2016 TO 17-07-2016 259.44458 0.00000 0.00000 0.00000 259.44458 0.00000 0.00000 50.76508 0.00000 -50.76508
WEEK 16(A) 11-07-2016 TO 17-07-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 17 18-07-2016 TO 24-07-2016 227.17250 259.44458 0.00000 25.03918 -7.23290 0.00000 0.00000 71.84888 43.25038 -28.59850
WEEK 18 25-07-2016 TO 31-07-2016 274.37399 0.00000 0.00000 0.00000 274.37399 0.00000 0.00000 22.20076 0.00000 -22.20076
WEEK 18(A) 25-07-2016 TO 31-07-2016 0.00000 227.17250 0.00000 0.00000 -227.17250 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 19 01-08-2016 TO 07-08-2016 213.96716 274.37399 0.00000 0.00000 -60.40683 0.00000 0.00000 20.44382 0.00000 -20.44382
WEEK 19(A) 01-08-2016 TO 07-08-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 20 08-08-2016 TO 14-08-2016 709.70582 0.00000 0.00000 0.00000 709.70582 2.78756 0.00000 0.00000 87.82564 90.61320
WEEK 20(A) 08-08-2016 TO 14-08-2016 0.00000 330.52395 0.00000 0.00000 -330.52395 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 20(B) 08-08-2016 TO 14-08-2016 0.00000 149.83383 0.00000 0.00000 -149.83383 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 20(C) 08-08-2016 TO 14-08-2016 0.00000 709.70582 0.00000 266.39062 -443.31520 0.00000 0.00000 0.00000 34.78832 34.78832
WEEK 20(D) 08-08-2016 TO 14-08-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 21 15-08-2016 TO 21-08-2016 572.54623 0.00000 0.00000 0.00000 572.54623 0.00000 0.00000 56.05792 0.00000 -56.05792
WEEK 22 22-08-2016 TO 28-08-2016 354.93188 927.65795 0.00000 0.00000 -572.72607 0.00000 0.00000 48.75532 39.85702 -8.89830
WEEK 22(A) 22-08-2016 TO 28-08-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 23 29-08-2016 TO 04-09-2016 562.80244 0.00000 0.00000 0.00000 562.80244 0.00000 0.00000 20.26093 0.00000 -20.26093
WEEK 23(A) 29-08-2016 TO 04-09-2016 0.00000 0.00000 0.00000 0.17984 0.17984 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 24 05-09-2016 TO 11-09-2016 280.45822 0.00000 0.00000 0.00000 280.45822 0.00000 0.00000 22.46488 104.81324 82.34836
WEEK 25 12-09-2016 TO 18-09-2016 384.86486 562.80244 0.00000 0.00000 -177.93758 0.00000 0.00000 28.24211 0.00000 -28.24211
WEEK 26 19-09-2016 TO 25-09-2016 164.13366 280.45822 0.00000 0.00000 -116.32456 0.00000 0.00000 29.61020 0.00000 -29.61020
WEEK 26(A) 19-09-2016 TO 25-09-2016 0.00000 548.99852 0.00000 0.00000 -548.99852 0.00000 0.00000 0.00000 39.93825 39.93825
WEEK 27 26-09-2016 TO 02-10-2016 260.29585 0.00000 0.00000 0.00000 260.29585 0.00000 0.00000 70.91496 0.00000 -70.91496
WEEK 28 03-10-2016 TO 09-10-2016 54.37970 260.29585 0.00000 0.00000 -205.91615 0.00000 0.00000 49.41406 0.00000 -49.41406
WEEK 29 10-10-2016 TO 16-10-2016 0.00000 54.37970 116.07256 0.00000 -170.45226 0.00000 0.00000 69.27011 0.00000 -69.27011
WEEK 29(A) 10-10-2016 TO 16-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 131.55483 131.55483
WEEK 29(B) 10-10-2016 TO 16-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 30 17-10-2016 TO 23-10-2016 10.31283 0.00000 0.00000 0.00000 10.31283 0.00000 0.00000 40.22391 0.00000 -40.22391
WEEK 30(A) 17-10-2016 TO 23-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 30(B) 17-10-2016 TO 23-10-2016 0.00000 0.00000 0.00000 116.07256 116.07256 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 31 24-10-2016 TO 30-10-2016 375.25025 0.00000 0.00000 0.00000 375.25025 0.00000 0.00000 43.63660 0.00000 -43.63660
WEEK 31(A) 24-10-2016 TO 30-10-2016 0.00000 12.13689 0.00000 0.00000 -12.13689 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 31(B) 24-10-2016 TO 30-10-2016 0.00000 0.00000 0.00000 1.82406 1.82406 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 32 31-10-2016 TO 06-11-2016 116.37224 0.00000 0.00000 0.00000 116.37224 0.00000 0.00000 35.81361 0.00000 -35.81361
WEEK 32(A) 31-10-2016 TO 06-11-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 32(B) 31-10-2016 TO 06-11-2016 0.00000 491.62249 0.00000 0.00000 -491.62249 0.00000 0.00000 0.00000 118.68417 118.68417
WEEK 33 07-11-2016 TO 13-11-2016 92.81183 0.00000 0.00000 0.00000 92.81183 0.00000 0.00000 27.17426 40.22391 13.04965
WEEK 33(A) 07-11-2016 TO 13-11-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 34 14-11-2016 TO 20-11-2016 177.12771 0.00000 0.00000 0.00000 177.12771 0.00000 0.00000 31.72793 0.00000 -31.72793
WEEK 35 21-11-2016 TO 27-11-2016 257.95860 0.00000 0.00000 0.00000 257.95860 0.00000 0.00000 16.36587 79.45021 63.08434
WEEK 35(A) 21-11-2016 TO 27-11-2016 0.00000 269.93954 0.00000 0.00000 -269.93954 0.00000 0.00000 0.00000 27.17426 27.17426
WEEK 35(B) 21-11-2016 TO 27-11-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36 28-11-2016 TO 04-12-2016 96.56387 0.00000 0.00000 0.00000 96.56387 0.00000 0.00000 21.12819 48.09380 26.96561
WEEK 36(A) 28-11-2016 TO 04-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36(B) 28-11-2016 TO 04-12-2016 0.00000 257.95860 0.00000 0.00000 -257.95860 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36(C) 28-11-2016 TO 04-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36(D) 28-11-2016 TO 04-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 37 05-12-2016 TO 11-12-2016 94.24549 96.56387 0.00000 0.00000 -2.31838 0.00000 0.00000 32.44111 0.00000 -32.44111
WEEK 37(A) 05-12-2016 TO 11-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 38 12-12-2016 TO 18-12-2016 207.47829 0.00000 0.00000 0.00000 207.47829 0.00000 0.00000 27.29216 0.00000 -27.29216
WEEK 39 19-12-2016 TO 25-12-2016 212.90915 94.24549 0.00000 0.00000 118.66366 0.00000 0.00000 9.43988 32.91632 23.47644
WEEK 39(A) 19-12-2016 TO 25-12-2016 0.00000 420.38744 0.00000 0.00000 -420.38744 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 40 26-12-2016 TO 01-01-2017 220.39092 0.00000 0.00000 0.00000 220.39092 0.00000 0.00000 16.98110 0.00000 -16.98110
WEEK 41 02-01-2017 TO 08-01-2017 201.29596 220.39092 0.00000 0.00000 -19.09496 0.00000 0.00000 28.71998 57.38502 28.66504
WEEK 42 09-01-2017 TO 15-01-2017 196.34402 0.00000 0.00000 0.00000 196.34402 0.00000 0.00000 21.67405 57.38502 35.71097
WEEK 43 16-01-2017 TO 22-01-2017 292.03938 0.00000 0.00000 0.00000 292.03938 0.00000 0.00000 31.59813 0.00000 -31.59813
WEEK 43(A) 16-01-2017 TO 22-01-2017 0.00000 201.29596 0.00000 0.00000 -201.29596 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 43(B) 16-01-2017 TO 22-01-2017 0.00000 196.34402 0.00000 0.00000 -196.34402 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 43(C) 16-01-2017 TO 22-01-2017 0.00000 292.03938 0.00000 0.00000 -292.03938 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 44 23-01-2017 TO 29-01-2017 308.73812 0.00000 0.00000 0.00000 308.73812 0.00000 0.00000 26.98522 0.00000 -26.98522
WEEK 44(A) 23-01-2017 TO 29-01-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 9.99011 9.99011
WEEK 45 30-01-2017 TO 05-02-2017 205.80368 308.73812 0.00000 0.00000 -102.93444 0.00000 0.00000 36.96486 0.00000 -36.96486
WEEK 45(A) 30-01-2017 TO 05-02-2017 0.00000 205.80368 0.00000 0.00000 -205.80368 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 46 06-02-2017 TO 12-02-2017 218.45858 0.00000 0.00000 0.00000 218.45858 0.00000 0.00000 20.59599 58.58335 37.98736
WEEK 46(A) 06-02-2017 TO 12-02-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 47 13-02-2017 TO 19-02-2017 190.27056 218.45858 0.00000 0.00000 -28.18802 0.00000 0.00000 12.92902 0.00000 -12.92902
WEEK 47(A) 13-02-2017 TO 19-02-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 57.56085 57.56085
WEEK 48 20-02-2017 TO 26-02-2017 258.01238 0.00000 0.00000 0.00000 258.01238 0.00000 0.00000 39.01922 0.00000 -39.01922
WEEK 48(A) 20-02-2017 TO 26-02-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 12.92902 12.92902
WEEK 48(B) 20-02-2017 TO 26-02-2017 0.00000 190.27056 0.00000 0.00000 -190.27056 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 49 27-02-2017 TO 05-03-2017 341.80442 0.00000 0.00000 0.00000 341.80442 0.00000 0.00000 24.72331 0.00000 -24.72331
WEEK 49(A) 27-02-2017 TO 05-03-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 39.01922 39.01922
WEEK 50 06-03-2017 TO 12-03-2017 218.88801 258.01238 0.00000 0.00000 -39.12437 0.00000 0.00000 37.18939 0.00000 -37.18939
WEEK 50(A) 06-03-2017 TO 12-03-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 51 13-03-2017 TO 19-03-2017 401.77184 0.00000 0.00000 0.00000 401.77184 0.00000 0.00000 40.45498 24.72331 -15.73167
WEEK 51(A) 13-03-2017 TO 19-03-2017 0.00000 218.88801 0.00000 0.00000 -218.88801 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 51(B) 13-03-2017 TO 19-03-2017 0.00000 341.80442 0.00000 0.00000 -341.80442 0.00000 0.00000 0.00000 37.18939 37.18939
WEEK 52 20-03-2017 TO 26-03-2017 495.65455 0.00000 0.00000 0.00000 495.65455 0.00000 0.00000 26.76783 40.45498 13.68715
WEEK 53-R2 27-03-2017 TO 02-04-2017 350.44452 0.00000 0.00000 0.00000 350.44452 0.00000 0.00000 98.43998 0.00000 -98.43998
WEEK 53(A) 27-03-2017 TO 02-04-2017 0.00000 401.77184 0.00000 0.00000 -401.77184 0.00000 0.00000 0.00000 125.20652 125.20652
WEEK 53(B) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53( C) 27-03-2017 TO 02-04-2017 0.00000 495.65455 0.00000 0.00000 -495.65455 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(D) 27-03-2017 TO 02-04-2017 0.00000 338.16246 0.00000 0.00000 -338.16246 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(E) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(F) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(G) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 53(H) 27-03-2017 TO 02-04-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00129 0.00129
WEEK 53(I) 27-03-2017 TO 02-04-2017 0.00000 12.28206 0.00000 0.00000 -12.28206 0.00000 0.00000 0.00000 0.00000 0.00000
                       
Total   10919.43512 11188.55560 293.29540 562.41588 0.00000 43.59053 0.00000 1577.10395 1533.51342 0.00000
                      NTPC                 NHPC
WEEK Date Receivable Received Payable Paid Outstanding Receivable Received Payable Paid Outstanding
    A B C D (A-B)-(C-D) A B C D (A-B)-(C-D)
WEEK 1 28-03-2016 TO 03-04-2016 349.82684 0.00000 0.00000 0.00000 349.82684 0.00000 0.00000 37.71900 0.00000 -37.71900
WEEK 2 04-04-2016TO 10-04-2016 367.12038 0.00000 0.00000 0.00000 367.12038 0.00000 0.00000 54.29154 37.71900 -16.57254
WEEK 2(A) 04-04-2016TO 10-04-2016 0.00000 349.82684 0.00000 0.00000 -349.82684 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 3-R1 11-04-2016 TO 17-04-2016 362.95744 367.12038 0.00000 0.00000 -4.16294 0.00000 0.00000 64.33522 54.29154 -10.04368
WEEK 3(A) 11-04-2016 TO 17-04-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 4-R1 18-04-2016 TO 24-04-2016 442.93040 0.00000 0.00000 0.00000 442.93040 0.00000 0.00000 69.33277 0.00000 -69.33277
WEEK 4(A) 18-04-2016 TO 24-04-2016 0.00000 362.95744 0.00000 0.00000 -362.95744 0.00000 0.00000 0.00000 64.33522 64.33522
WEEK 5-R1 25-04-2016 TO 01-05-2016 404.77623 0.00000 0.00000 0.00000 404.77623 0.00000 0.00000 60.41040 0.00000 -60.41040
WEEK 5(A) 25-04-2016 TO 01-05-2016 0.00000 442.93040 0.00000 0.00000 -442.93040 0.00000 0.00000 0.00000 69.33277 69.33277
WEEK 6-R1 02-05-2016 TO 08-05-2016 310.90317 0.00000 0.00000 0.00000 310.90317 0.00000 0.00000 25.75942 0.00000 -25.75942
WEEK 6(A) 02-05-2016 TO 08-05-2016 0.00000 309.74194 0.00000 0.00000 -309.74194 0.00000 0.00000 0.00000 60.41040 60.41040
WEEK 7 09-05-2016 TO 15-05-2016 323.73071 0.00000 0.00000 0.00000 323.73071 0.00000 0.00000 55.21621 0.00000 -55.21621
WEEK 7(A) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7(B) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7(C) 09-05-2016 TO 15-05-2016 0.00000 248.16442 0.00000 0.00000 -248.16442 0.00000 0.00000 0.00000 25.75942 25.75942
WEEK 7(D) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 8 16-05-2016 TO 22-05-2016 214.59376 0.00000 0.00000 0.00000 214.59376 0.00000 0.00000 52.40142 0.00000 -52.40142
WEEK 8(A) 16-05-2016 TO 22-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 55.21621 55.21621
WEEK 8(B) 16-05-2016 TO 22-05-2016 0.00000 323.73071 0.00000 0.00000 -323.73071 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 9-R1 23-05-2016 TO 29-05-2016 145.65414 157.77304 0.00000 0.00000 -12.11890 0.00000 0.00000 74.70120 0.00000 -74.70120
WEEK 10 30-05-2016 TO 05-06-2016 406.36314 214.59375 0.00000 0.00000 191.76939 0.00000 0.00000 88.39413 52.40142 -35.99271
WEEK 10(A) 30-05-2016 TO 05-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 10(B) 30-05-2016 TO 05-06-2016 0.00000 145.65414 0.00000 0.00000 -145.65414 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 11-R1 06-06-2016 TO 12-06-2016 334.12683 0.00000 0.00000 0.00000 334.12683 0.00000 0.00000 66.98671 74.70120 7.71449
WEEK 11(A) 06-06-2016 TO 12-06-2016 0.00000 406.36314 0.00000 0.00000 -406.36314 0.00000 0.00000 0.00000 88.39413 88.39413
WEEK 12 13-06-2016 TO 19-06-2016 294.66010 0.00000 0.00000 0.00000 294.66010 0.00000 0.00000 94.92008 0.00000 -94.92008
WEEK 12(A) 13-06-2016 TO 19-06-2016 0.00000 337.79779 0.00000 0.00000 -337.79779 0.00000 0.00000 0.00000 66.98671 66.98671
WEEK 13-R1 20-06-2016 TO 26-06-2016 253.19434 294.66010 0.00000 0.00000 -41.46576 0.00000 0.00000 54.53150 0.00000 -54.53150
WEEK 13(A) 20-06-2016 TO 26-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 14 27-06-2016 TO 03-07-2016 185.88289 0.00000 0.00000 0.00000 185.88289 0.00000 0.00000 57.10335 0.00000 -57.10335
WEEK 14(A) 27-06-2016 TO 03-07-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 15 04-07-2016 TO 10-07-2016 94.43566 253.19434 0.00000 0.00000 -158.75868 0.00000 0.00000 49.61043 149.45158 99.84115
WEEK 15(A) 04-07-2016 TO 10-07-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 15(B) 04-07-2016 TO 10-07-2016 0.00000 185.88289 0.00000 0.00000 -185.88289 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 16 11-07-2016 TO 17-07-2016 189.05091 0.00000 0.00000 3.67096 192.72187 0.00000 0.00000 52.66990 57.10335 4.43345
WEEK 16(A) 11-07-2016 TO 17-07-2016 0.00000 94.43566 0.00000 0.00000 -94.43566 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 17 18-07-2016 TO 24-07-2016 188.93907 189.05091 0.00000 0.00000 -0.11184 0.00000 0.00000 50.69704 49.61043 -1.08661
WEEK 18 25-07-2016 TO 31-07-2016 217.55097 0.00000 0.00000 0.00000 217.55097 0.00000 0.00000 18.18506 0.00000 -18.18506
WEEK 18(A) 25-07-2016 TO 31-07-2016 0.00000 188.93907 0.00000 0.00000 -188.93907 0.00000 0.00000 0.00000 103.36694 103.36694
WEEK 19 01-08-2016 TO 07-08-2016 179.46328 0.00000 0.00000 0.00000 179.46328 0.00000 0.00000 22.55415 0.00000 -22.55415
WEEK 19(A) 01-08-2016 TO 07-08-2016 0.00000 217.55097 0.00000 0.00000 -217.55097 0.00000 0.00000 0.00000 18.18506 18.18506
WEEK 20 08-08-2016 TO 14-08-2016 164.05656 0.00000 0.00000 0.00000 164.05656 0.00000 0.00000 43.27451 0.00000 -43.27451
WEEK 20(A) 08-08-2016 TO 14-08-2016 0.00000 179.46328 0.00000 0.00000 -179.46328 0.00000 0.00000 0.00000 22.55415 22.55415
WEEK 20(B) 08-08-2016 TO 14-08-2016 0.00000 164.05656 0.00000 0.00000 -164.05656 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 20(C) 08-08-2016 TO 14-08-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 43.27451 43.27451
WEEK 20(D) 08-08-2016 TO 14-08-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 21 15-08-2016 TO 21-08-2016 278.65085 0.00000 0.00000 0.00000 278.65085 0.00000 0.00000 18.39899 0.00000 -18.39899
WEEK 22 22-08-2016 TO 28-08-2016 323.87205 278.65085 0.00000 0.00000 45.22120 0.00000 0.00000 18.63955 18.39899 -0.24056
WEEK 22(A) 22-08-2016 TO 28-08-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 23 29-08-2016 TO 04-09-2016 213.37679 0.00000 0.00000 0.00000 213.37679 0.00000 0.00000 16.63649 0.00000 -16.63649
WEEK 23(A) 29-08-2016 TO 04-09-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 18.63955 18.63955
WEEK 24 05-09-2016 TO 11-09-2016 256.03570 323.87205 0.00000 0.00000 -67.83635 0.00000 0.00000 26.80329 16.63649 -10.16680
WEEK 25 12-09-2016 TO 18-09-2016 211.41103 0.00000 0.00000 0.00000 211.41103 0.00000 0.00000 25.28928 26.80329 1.51401
WEEK 26 19-09-2016 TO 25-09-2016 148.87449 680.82352 0.00000 0.00000 -531.94903 0.00000 0.00000 31.81780 25.28928 -6.52852
WEEK 26(A) 19-09-2016 TO 25-09-2016 0.00000 148.87449 0.00000 0.00000 -148.87449 0.00000 0.00000 0.00000 31.81780 31.81780
WEEK 27 26-09-2016 TO 02-10-2016 452.86302 0.00000 0.00000 0.00000 452.86302 0.00000 0.00000 46.54247 0.00000 -46.54247
WEEK 28 03-10-2016 TO 09-10-2016 163.27238 0.00000 0.00000 0.00000 163.27238 0.00000 0.00000 37.90214 46.54247 8.64033
WEEK 29 10-10-2016 TO 16-10-2016 84.81525 452.86302 0.00000 0.00000 -368.04777 0.00000 0.00000 33.24289 0.00000 -33.24289
WEEK 29(A) 10-10-2016 TO 16-10-2016 0.00000 163.27238 0.00000 0.00000 -163.27238 0.00000 0.00000 0.00000 37.90214 37.90214
WEEK 29(B) 10-10-2016 TO 16-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 30 17-10-2016 TO 23-10-2016 224.80106 0.00000 0.00000 0.00000 224.80106 0.00000 0.00000 52.97378 0.00000 -52.97378
WEEK 30(A) 17-10-2016 TO 23-10-2016 0.00000 84.81525 0.00000 0.00000 -84.81525 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 30(B) 17-10-2016 TO 23-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 33.24289 33.24289
WEEK 31 24-10-2016 TO 30-10-2016 120.64715 0.00000 0.00000 0.00000 120.64715 0.00000 0.00000 41.71402 0.00000 -41.71402
WEEK 31(A) 24-10-2016 TO 30-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 31(B) 24-10-2016 TO 30-10-2016 0.00000 224.80106 0.00000 0.00000 -224.80106 0.00000 0.00000 0.00000 52.97378 52.97378
WEEK 32 31-10-2016 TO 06-11-2016 84.46509 0.00000 0.00000 0.00000 84.46509 0.00000 0.00000 40.57322 0.00000 -40.57322
WEEK 32(A) 31-10-2016 TO 06-11-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 32(B) 31-10-2016 TO 06-11-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 41.71402 41.71402
WEEK 33 07-11-2016 TO 13-11-2016 136.78088 120.64715 0.00000 0.00000 16.13373 0.00000 0.00000 36.96868 0.00000 -36.96868
WEEK 33(A) 07-11-2016 TO 13-11-2016 0.00000 84.46509 0.00000 0.00000 -84.46509 0.00000 0.00000 0.00000 40.57322 40.57322
WEEK 34 14-11-2016 TO 20-11-2016 124.41631 0.00000 0.00000 0.00000 124.41631 0.00000 0.00000 27.39199 0.00000 -27.39199
WEEK 35 21-11-2016 TO 27-11-2016 213.01712 0.00000 0.00000 0.00000 213.01712 0.00000 0.00000 32.05858 36.96868 4.91010
WEEK 35(A) 21-11-2016 TO 27-11-2016 0.00000 261.19719 0.00000 0.00000 -261.19719 0.00000 0.00000 0.00000 27.39199 27.39199
WEEK 35(B) 21-11-2016 TO 27-11-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36 28-11-2016 TO 04-12-2016 176.44370 0.00000 0.00000 0.00000 176.44370 0.00000 0.00000 36.05994 32.05858 -4.00136
WEEK 36(A) 28-11-2016 TO 04-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36(B) 28-11-2016 TO 04-12-2016 0.00000 213.01712 0.00000 0.00000 -213.01712 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36(C) 2