STATUS OF UI CHARGES RECEIPT AND PAYMENT FROM 01.04.03 TO 04.04.04 (Last Payment Made on 22.04.04)
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WR SR NER NR NOTE
BSEB JSEB DVC GRIDCO Receivable: Receivable by ER POOL
WBSEB SIKKIM NTPC NHPC Received Received    by ER POOL
Payable Payable       by ER POOL
Paid Paid              by ER POOL
Figures Rs/- Lakhs
    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 01.04.03 - 06.04.03 519.96732 208.58854 0.00000 0.00000 311.37878 0.00000 0.00000 48.30838 48.30380 -0.00458
WEEK 2 07.04.03 -13.04.03 436.43756 444.75110 0.00000 0.00000 -8.31354 0.00000 0.00000 78.80751 78.81209 0.00458
WEEK 3 14.04.03 - 20.04.03 635.45145 382.24784 0.00000 0.00000 253.20361 0.00000 0.00000 4.59085 4.59085 0.00000
WEEK 4 21.04.03 - 27.04.03 1023.87166 0.00000 0.00000 0.00000 1023.87166 19.10183 20.59118 0.00000 0.00000 -1.48935
WEEK 5 28.04.03 - 04.05.03 783.75095 1787.02217 0.00000 0.00000 -1003.27122 16.20862 15.84672 0.00000 0.00000 0.36190
WEEK 6 05.05.03 - 11.05.03 0.00000 227.46132 118.65174 118.65174 -227.46132 49.36945 48.24200 0.00000 0.00000 1.12745
WEEK 7 12.05.03 - 18.05.03 0.00000 0.00000 422.18867 0.00000 -422.18867 29.78380 29.78380 0.00000 0.00000 0.00000
WEEK 8 19.05.03 - 25.05.03 19.60360 19.60360 0.00000 72.78070 72.78070 91.78643 91.78643 0.00000 0.00000 0.00000
WEEK 9 26.05.03 - 01.06.03 0.00000 0.00000 74.76534 74.76534 0.00000 103.09295 103.09295 0.00000 0.00000 0.00000
WEEK 10 02.06.03 - 08.06.03 696.53529 316.22059 0.00000 0.00000 380.31470 25.56624 25.56624 0.00000 0.00000 0.00000
WEEK 11 09.06.03 -15.06.03 680.48257 380.31470 0.00000 0.00000 300.16787 293.42387 293.42387 0.00000 0.00000 0.00000
WEEK 12 16.06.03 - 22.06.03 183.99454 600.40064 0.00000 0.00000 -416.40610 196.63441 196.63441 0.00000 0.00000 0.00000
WEEK 13 23.06.03 - 29.06.03 0.00000 0.00000 129.03762 0.00000 -129.03762 141.58619 141.58619 0.00000 0.00000 0.00000
WEEK14 30.06.03 - 06.07.03 0.00000 613.48444 10.21814 488.66373 -135.03885 0.00000 0.00000 89.58051 89.58051 0.00000
WEEK 15 07.08.03 -13.08.03 349.63422 314.60070 0.00000 0.00000 35.03352 0.00000 0.00000 11.55651 11.55651 0.00000
WEEK 16 14.07.03 - 20.07.03 308.34918 255.19393 0.00000 0.00000 53.15525 0.75322 0.75322 0.00000 0.00000 0.00000
WEEK 17 21.07.03 - 27.07.03 197.01067 95.06348 0.00000 0.00000 101.94719 163.47736 163.47736 0.00000 0.00000 0.00000
WEEK 18 28.07.03 - 03.08.03 271.27174 461.40774 0.00000 0.00000 -190.13600 339.30894 339.30894 0.00000 0.00000 0.00000
WEEK 19 04.08.03 - 10.08.03 706.77822 706.77822 0.00000 0.00000 0.00000 10.93296 10.93296 0.00000 0.00000 0.00000
WEEK 20 11.08.03 -17.08.03 564.30808 564.30808 0.00000 0.00000 0.00000 149.26917 149.26917 0.00000 0.00000 0.00000
WEEK 21 18.08.03 - 24.08.03 1058.73406 801.79120 0.00000 0.00000 256.94286 85.84256 85.84256 0.00000 0.00000 0.00000
WEEK 22 25.08.03 - 31.08.03 77.23965 334.18251 0.00000 0.00000 -256.94286 366.88233 366.88233 0.00000 0.00000 0.00000
WEEK 23 01.09.03 - 07.09.03 483.05977 255.84850 0.00000 0.00000 227.21127 212.21018 0.00000 0.00000 0.00000 212.21018
WEEK 24 08.09.03 - 14.09.03 1473.49245 707.77611 0.00000 0.00000 765.71634 223.41864 212.21018 0.00000 0.00000 11.20846
WEEK 25 15.09.03 - 21.09.03 676.49670 658.68613 0.00000 0.00000 17.81057 697.96655 223.41864 0.00000 0.00000 474.54791
WEEK 26 22.09.03 - 28.09.03 40.44162 482.01571 0.00000 0.00000 -441.57409 742.57173 697.96655 0.00000 0.00000 44.60518
WEEK 27 29.09.03 - 05.10.03 140.18908 709.35317 0.00000 0.00000 -569.16409 274.98472 742.57173 0.00000 0.00000 -467.58701
WEEK 28 06.10.03 - 12.10.03 213.47175 213.47175 0.00000 0.00000 0.00000 498.15620 274.98472 0.00000 0.00000 223.17148
WEEK 29 13.10.03 - 19.10.03 754.23887 410.37912 0.00000 0.00000 343.85975 461.15191 498.15620 0.00000 0.00000 -37.00429
WEEK 30 20.10.03 - 26.10.03 896.04702 729.77022 0.00000 0.00000 166.27680 52.60299 461.15191 0.00000 0.00000 -408.54892
WEEK 30(A) 20.10.03 - 26.10.03 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 31 27.10.03 - 02.11.03 1002.31344 402.21704 0.00000 0.00000 600.09640 195.05159 52.60299 0.00000 0.00000 142.44860
WEEK 32 03.11.03 - 09.11.03 1021.75948 102.53584 0.00000 0.00000 919.22364 188.40533 195.05159 0.00000 0.00000 -6.64626
WEEK 33 10.11.03 - 16.11.03 649.95888 979.65061 0.00000 0.00000 -329.69173 125.56253 188.40533 0.00000 0.00000 -62.84280
WEEK 34 17.11.03 - 23.11.04 432.20320 222.81312 0.00000 0.00000 209.39008 101.20551 125.56253 0.00000 0.00000 -24.35702
WEEK 34A 17.11.03 - 23.11.05 0.00000 526.18846 0.00000 0.00000 -526.18846 0.00000 101.20551 0.00000 0.00000 -101.20551
WEEK 35 24.11.03 - 30.11.03 368.69268 561.13253 0.00000 0.00000 -192.43985 99.74917 0.00000 0.00000 0.00000 99.74917
WEEK 35A 24.11.03 - 30.11.03 0.00000 967.05109 0.00000 0.00000 -967.05109 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36 01.12.03 - 07.12.03 485.96416 676.06304 0.00000 0.00000 -190.09888 86.50711 99.78801 0.00000 0.00000 -13.28090
WEEK 37 08.12.03 - 14.12.03 629.58593 663.64036 0.00000 0.00000 -34.05443 41.28468 86.50711 0.00000 0.00000 -45.22243
WEEK 38 15.12.03 - 21.12.03 620.62219 536.97243 0.00000 0.00000 83.64976 82.28545 41.24584 0.00000 0.00000 41.03961
WEEK 39 22.12.03 - 28.12.03 572.51327 616.55344 0.00000 0.00000 -44.04017 80.74362 82.28545 0.00000 0.00000 -1.54183
WEEK 40 29.12.03 - 04.01.04 89.37737 128.98696 0.00000 0.00000 -39.60959 78.87542 80.74362 0.00000 0.00000 -1.86820
WEEK 41 05.01.04 - 11.01.04 213.90862 0.00000 0.00000 0.00000 213.90862 63.04907 79.81442 0.00000 0.00000 -16.76535
WEEK 42 12.01.04 - 18.01.04 0.00000 213.90862 26.45226 0.00000 -240.36088 75.92599 62.11007 0.00000 0.00000 13.81592
WEEK 43 19.01.04 - 25.01.04 200.83553 174.38327 0.00000 0.00000 26.45226 141.05927 75.92599 0.00000 0.00000 65.13328
WEEK 43A 19.01.04 - 25.01.04 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 141.05927 0.00000 0.00000 -141.05927
WEEK 44 26.01.04 - 01.02.04 388.41066 346.01027 0.00000 0.00000 42.40039 183.10641 0.00000 0.00000 0.00000 183.10641
WEEK 45 02.02.04 - 08.02.04 563.17050 278.83718 0.00000 0.00000 284.33332 204.23630 183.10641 0.00000 0.00000 21.12989
WEEK 46 09.02.04 - 15.02.04 423.15887 749.89258 0.00000 0.00000 -326.73371 65.86086 204.23630 0.00000 0.00000 -138.37544
WEEK 47 16.02.04 - 22.02.04 429.36576 325.87897 0.00000 0.00000 103.48679 0.00000 65.86086 0.00000 0.00000 -65.86086
WEEK 48 23.02.04 - 29.02.04 560.05940 569.06381 0.00000 0.00000 -9.00441 169.40854 0.00000 0.00000 0.00000 169.40854
WEEK 49 01.03.04 - 07.03.04 681.39863 433.39322 0.00000 0.00000 248.00541 97.79157 169.40854 0.00000 0.00000 -71.61697
WEEK 50 08.03.04 - 14.03.04 264.86782 28.00054 0.00000 0.00000 236.86728 103.95467 97.79157 0.00000 0.00000 6.16310
WEEK 51 15.03.04 - 21.03.04 694.57508 528.94568 0.00000 0.00000 165.62940 119.81194 103.95467 0.00000 0.00000 15.85727
WEEK 52 22.03.03 - 28.03.04 313.32901 621.06212 0.00000 0.00000 -307.73311 126.37553 0.00000 0.00000 0.00000 126.37553
WEEK 52A 22.03.03 - 28.03.04 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 119.81194 0.00000 0.00000 -119.81194
Total   23796.92850 23333.90269 781.31377 754.86151 436.57355 7676.33381 7549.95828 232.84376 232.84376 126.37553
    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 01.04.03 - 06.04.03 43.16070 0.00000 0.00000 0.00000 43.16070 10.50640 0.00000 0.00000 0.00000 10.50640
WEEK 2 07.04.03 -13.04.03 14.88047 0.00000 0.00000 0.00000 14.88047 14.12290 0.00000 0.00000 0.00000 14.12290
WEEK 3 14.04.03 - 20.04.03   0.00000 33.24995 0.00000 -33.24995 6.55965 0.00000 0.00000 0.00000 6.55965
WEEK 4 21.04.03 - 27.04.03   0.00000 6.83453 0.00000 -6.83453 7.25781 1.07476 0.00000 0.00000 6.18305
WEEK 5 28.04.03 - 04.05.03 56.72604 0.00000 0.00000 0.00000 56.72604 5.34826 0.00000 0.00000 0.00000 5.34826
WEEK 6 05.05.03 - 11.05.03 82.20190 0.00000 0.00000 0.00000 82.20190 0.00000 0.00000 70.65140 14.17645 -56.47495
WEEK 7 12.05.03 - 18.05.03 192.02254 0.00000 0.00000 0.00000 192.02254 0.00000 2.19871 17.10444 0.00000 -19.30315
WEEK 8 19.05.03 - 25.05.03 65.30224 0.00000 0.00000 0.00000 65.30224 0.00000 0.00000 33.98212 34.96374 0.98162
WEEK 9 26.05.03 - 01.06.03   0.00000 72.76148 0.00000 -72.76148 37.98516 0.00000 0.00000 0.00000 37.98516
WEEK 10 02.06.03 - 08.06.03 4.87346 0.00000 0.00000 0.00000 4.87346 156.62920 0.00000 0.00000 0.00000 156.62920
WEEK 11 09.06.03 -15.06.03   0.00000 130.55625 0.00000 -130.55625 0.00000 0.00000 50.95045 0.00000 -50.95045
WEEK 12 16.06.03 - 22.06.03 63.12493 0.00000 0.00000 0.00000 63.12493 44.47227 54.63097 0.00000 13.76999 3.61129
WEEK 13 23.06.03 - 29.06.03 30.57699 0.00000 0.00000 0.00000 30.57699 49.23179 0.00000 0.00000 0.00000 49.23179
WEEK14 30.06.03 - 06.07.03 2.61972 0.00000 0.00000 0.00000 2.61972 69.34443 0.00000 0.00000 0.00000 69.34443
WEEK 15 07.08.03 -13.08.03 0.00000 0.00000 147.09279 0.00000 -147.09279 0.00000 0.00000 22.89453 22.89453 0.00000
WEEK 16 14.07.03 - 20.07.03 0.00000 0.00000 184.73498 0.00000 -184.73498 12.23265 0.00000 0.00000 0.00000 12.23265
WEEK 17 21.07.03 - 27.07.03 0.00000 0.00000 146.00850 0.00000 -146.00850 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 18 28.07.03 - 03.08.03 0.00000 0.00000 42.98545 0.00000 -42.98545 32.29433 316.17278 0.00000 0.00000 -283.87845
WEEK 19 04.08.03 - 10.08.03 0.00000 0.00000 37.99763 0.00000 -37.99763 37.87060 8.56899 0.00000 0.00000 29.30161
WEEK 20 11.08.03 -17.08.03 0.00000 0.00000 214.41696 0.00000 -214.41696 8.56899 0.00000 0.00000 0.00000 8.56899
WEEK 21 18.08.03 - 24.08.03 0.00000 0.00000 237.13506 0.00000 -237.13506 59.53360 59.49815 0.00000 0.00000 0.03545
WEEK 22 25.08.03 - 31.08.03 0.00000 0.00000 50.36963 0.00000 -50.36963 51.97830 52.01375 0.00000 0.00000 -0.03545
WEEK 23 01.09.03 - 07.09.03 0.00000 0.00000 70.56942 0.00000 -70.56942 19.11112 19.11112 0.00000 0.00000 0.00000
WEEK 24 08.09.03 - 14.09.03 0.00000 0.00000 35.68031 0.00000 -35.68031 46.88017 0.00000 0.00000 0.00000 46.88017
WEEK 25 15.09.03 - 21.09.03 0.00000 0.00000 24.95287 0.00000 -24.95287 0.00000 46.86045 3.12288 3.12288 -46.86045
WEEK 26 22.09.03 - 28.09.03 0.00000 0.00000 61.57024 0.00000 -61.57024 2.68137 0.00000 0.00000 0.00000 2.68137
WEEK 27 29.09.03 - 05.10.03 0.00000 0.00000 93.93560 0.00000 -93.93560 17.70285 0.00000 0.00000 0.00000 17.70285
WEEK 28 06.10.03 - 12.10.03 0.00000 0.00000 273.58994 0.00000 -273.58994 209.60027 2.68137 0.00000 0.00000 206.91890
WEEK 29 08.09.03 - 14.09.03 0.00000 0.00000 447.59901 926.33242 478.73341 314.45053 17.70285 0.00000 0.00000 296.74768
WEEK 30 20.10.03 - 26.10.03 0.00000 0.00000 269.50575 180.09133 -89.41442 205.44755 0.00000 0.00000 0.00000 205.44755
WEEK 30(A) 20.10.03 - 26.10.03 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 524.05125 0.00000 0.00000 -524.05125
WEEK 31 27.10.03 - 02.11.03 0.00000 0.00000 343.36205 0.00000 -343.36205 46.57696 0.00000 0.00000 0.00000 46.57696
WEEK 32 03.11.03 - 09.11.03 0.00000 555.48899 617.84570 1402.46048 229.12579 189.25834 441.28285 0.00000 0.00000 -252.02451
WEEK 33 10.11.03 - 16.11.03 0.00000 0.00000 535.10082 582.71644 47.61562 89.29012 0.00000 0.00000 0.00000 89.29012
WEEK 34 17.11.03 - 23.11.04 0.00000 0.00000 436.43938 451.71303 15.27365 28.15069 0.00000 0.00000 0.00000 28.15069
WEEK 34A 17.11.03 - 23.11.05 0.00000 0.00000 0.00000 535.66065 535.66065 0.00000 89.29012 0.00000 0.00000 -89.29012
WEEK 35 24.11.03 - 30.11.03 0.00000 0.00000 287.34287 0.00000 -287.34287 67.01319 0.00000 0.00000 0.00000 67.01319
WEEK 35A 24.11.03 - 30.11.03 0.00000 0.00000 0.00000 519.35967 519.35967 0.00000 95.16388 0.00000 0.00000 -95.16388
WEEK 36 01.12.03 - 07.12.03 0.00000 0.00000 268.61894 206.38781 -62.23113 40.20533 0.00000 0.00000 0.00000 40.20533
WEEK 37 08.12.03 - 14.12.03 0.00000 0.00000 167.46865 101.33618 -66.13247 11.41417 0.00000 0.00000 0.00000 11.41417
WEEK 38 15.12.03 - 21.12.03 0.00000 0.00000 214.09643 164.19810 -49.89833 49.66721 40.20533 0.00000 0.00000 9.46188
WEEK 39 22.12.03 - 28.12.03 0.00000 0.00000 205.50007 167.46865 -38.03142 30.11612 61.08138 0.00000 0.00000 -30.96526
WEEK 40 29.12.03 - 04.01.04 0.00000 0.00000 249.43948 167.00048 -82.43900 80.02310 0.00000 0.00000 0.00000 80.02310
WEEK 41 05.01.04 - 11.01.04 0.00000 0.00000 159.45634 47.09595 -112.36039 37.66682 30.11612 0.00000 0.00000 7.55070
WEEK 42 12.01.04 - 18.01.04 0.00000 0.00000 57.89106 205.50007 147.60901 22.79091 80.02310 0.00000 0.00000 -57.23219
WEEK 43 19.01.04 - 25.01.04 0.00000 0.00000 46.22246 0.00000 -46.22246 31.12143 60.45773 0.00000 0.00000 -29.33630
WEEK 43A 19.01.04 - 25.01.04 0.00000 0.00000 0.00000 184.84472 184.84472 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 44 26.01.04 - 01.02.04 0.00000 0.00000 17.33822 172.05111 154.71289 30.00373 61.12516 0.00000 0.00000 -31.12143
WEEK 45 02.02.04 - 08.02.04 0.00000 0.00000 10.83332 185.78148 174.94816 148.26079 0.00000 0.00000 0.00000 148.26079
WEEK 46 09.02.04 - 15.02.04 4.23234 0.00000 0.00000 0.00000 4.23234 95.26908 0.00000 0.00000 0.00000 95.26908
WEEK 47 16.02.04 - 22.02.04 0.00000 0.00000 6.46608 0.73731 -5.72877 88.22586 243.52987 0.00000 0.00000 -155.30401
WEEK 48 23.02.04 - 29.02.04 16.68585 0.00000 0.00000 0.00000 16.68585 88.97257 0.00000 0.00000 0.00000 88.97257
WEEK 49 01.03.04 - 07.03.04 0.00000 0.00000 20.91672 0.00000 -20.91672 77.94826 183.49494 0.00000 0.00000 -105.54668
WEEK 50 08.03.04 - 14.03.04 27.32820 0.00000 0.00000 0.00000 27.32820 126.02246 77.94826 0.00000 0.00000 48.07420
WEEK 51 15.03.04 - 21.03.04 61.63385 0.00000 0.00000 0.00000 61.63385 46.33851 126.02246 0.00000 0.00000 -79.68395
WEEK 52 22.03.03 - 28.03.04 24.84668 0.00000 0.00000 0.00000 24.84668 108.55825 46.33851 0.00000 0.00000 62.21974
WEEK 52A 22.03.03 - 28.03.04 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Total Total 690.21591 555.48899 6225.88494 6200.73588 109.57786 2952.70410 2850.42309 198.70582 198.70582 102.28101
    BSEB                  JSEB
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 01.04.03 - 06.04.03 0.00000 0.00000 35.10375 7.95778 -27.14597 183.19527 0.00000 0.00000 0.00000 183.19527
WEEK 2 07.04.03 -13.04.03 0.00000 0.00000 12.98320 16.18619 3.20299 224.11609 0.00000 0.00000 0.00000 224.11609
WEEK 3 14.04.03 - 20.04.03 0.00000 0.00000 45.81894 23.74768 -22.07126 170.22132 282.07350 0.00000 0.00000 -111.85218
WEEK 4 21.04.03 - 27.04.03 0.00000 0.00000 85.02713 3.44328 -81.58385 209.99237 0.00000 0.00000 0.00000 209.99237
WEEK 5 28.04.03 - 04.05.03 0.00000 0.00000 118.24492 107.53597 -10.70895 32.15653 71.34309 0.00000 0.00000 -39.18656
WEEK 6 05.05.03 - 11.05.03 0.00000 0.00000 32.70178 88.89287 56.19109 100.63756 32.15653 0.00000 0.00000 68.48103
WEEK 7 12.05.03 - 18.05.03 0.00000 0.00000 31.50153 28.51266 -2.98887 247.23997 0.00000 0.00000 0.00000 247.23997
WEEK 8 19.05.03 - 25.05.03 0.00000 0.00000 51.00214 44.97531 -6.02683 28.17712 499.53318 0.00000 0.00000 -471.35606
WEEK 9 26.05.03 - 01.06.03 37.64943 0.00000 0.00000 8.21667 45.86610 124.33558 0.00000 0.00000 0.00000 124.33558
WEEK 10 02.06.03 - 08.06.03 0.00000 0.00000 57.26496 43.23187 -14.03309 112.80096 0.00000 0.00000 0.00000 112.80096
WEEK 11 09.06.03 -15.06.03 0.00000 37.64943 1.28630 49.09208 10.15635 90.29045 0.00000 0.00000 0.00000 90.29045
WEEK 12 16.06.03 - 22.06.03 73.75557 0.00000 0.00000 48.48906 122.24463 0.00000 434.96551 9.79468 0.00000 -444.76019
WEEK 13 23.06.03 - 29.06.03 28.42932 102.18489 0.00000 0.52880 -73.22677 25.81682 0.00000 0.00000 0.00000 25.81682
WEEK14 30.06.03 - 06.07.03 182.22990 0.00000 0.00000 0.06116 182.29106 218.16665 0.00000 0.00000 0.00000 218.16665
WEEK 15 07.08.03 -13.08.03 54.49583 17.56170 0.00000 0.06325 36.99738 129.01180 447.07488 0.00000 9.79468 -308.26840
WEEK 16 14.07.03 - 20.07.03 64.61005 0.00000 0.00000 0.00000 64.61005 113.86860 0.00000 0.00000 0.00000 113.86860
WEEK 17 21.07.03 - 27.07.03 0.00000 0.00000 66.44437 0.00000 -66.44437 201.89964 129.01180 0.00000 0.00000 72.88784
WEEK 18 28.07.03 - 03.08.03 0.00000 -17.56170 25.86023 94.96064 86.66211 97.28886 452.99314 0.00000 0.00000 -355.70428
WEEK 19 04.08.03 - 10.08.03 0.00000 0.00000 25.67862 0.00000 -25.67862 137.22490 0.00000 0.00000 0.00000 137.22490
WEEK 20 11.08.03 -17.08.03 0.00000 0.00000 27.97752 0.00000 -27.97752 200.72956 298.01842 0.00000 0.00000 -97.28886
WEEK 21 18.08.03 - 24.08.03 0.00000 0.00000 104.69967 0.00000 -104.69967 257.10192 111.49817 0.00000 0.00000 145.60375
WEEK 22 25.08.03 - 31.08.03 43.41396 0.00000 0.00000 0.00000 43.41396 111.49817 257.10192 0.00000 0.00000 -145.60375
WEEK 23 01.09.03 - 07.09.03 26.20190 0.00000 0.00000 0.00000 26.20190 102.87788 0.00000 0.00000 0.00000 102.87788
WEEK 24 08.09.03 - 14.09.03 48.28113 246.83995 0.00000 0.00000 -198.55882 65.52770 0.00000 0.00000 0.00000 65.52770
WEEK 25 15.09.03 - 21.09.03 0.00000 43.41396 50.74646 12.46196 -81.69846 161.76567 0.00000 0.00000 0.00000 161.76567
WEEK 26 22.09.03 - 28.09.03 49.20885 128.97886 0.00000 38.28450 -41.48551 103.74778 102.87788 0.00000 0.00000 0.86990
WEEK 27 29.09.03 - 05.10.03 168.33388 48.28113 0.00000 175.39776 295.45051 153.70427 161.76567 0.00000 0.00000 -8.06140  
WEEK 28 06.10.03 - 12.10.03 0.00000 0.00000 89.00154 69.30355 -19.69799 113.07205 103.74778 0.00000 0.00000 9.32427  
WEEK 29 13.10.03 - 19.10.03 17.17152 0.00000 0.00000 0.00000 17.17152 108.10121 0.00000 0.00000 0.00000 108.10121
WEEK 30 20.10.03 - 26.10.03 0.00000 235.71425 9.45186 0.51434 -244.65177 147.64870 0.00000 0.00000 0.00000 147.64870
WEEK 30(A) 20.10.03 - 26.10.03 0.00000 0.00000 0.00000 8.59329 8.59329 0.00000 414.42502 0.00000 0.00000 -414.42502
WEEK 31 27.10.03 - 02.11.03 83.61373 0.00000 0.00000 0.34423 83.95796 101.72898 0.00000 0.00000 0.00000 101.72898
WEEK 32 03.11.03 - 09.11.03 75.26900 0.00000 0.00000 0.00000 75.26900 164.57361 108.10121 0.00000 0.00000 56.47240
WEEK 33 10.11.03 - 16.11.03 92.46884 0.00000 0.00000 0.00000 92.46884 103.33738 101.72898 0.00000 0.00000 1.60840
WEEK 34 17.11.03 - 23.11.04 223.78464 0.00000 0.00000 0.00000 223.78464 209.10704 103.33738 0.00000 0.00000 105.76966
WEEK 34A 17.11.03 - 23.11.05 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 35 24.11.03 - 30.11.03 214.97801 158.88273 0.00000 0.00000 56.09528 185.62440 0.00000 0.00000 0.00000 185.62440
WEEK 35A 24.11.03 - 30.11.03 0.00000 91.46884 0.00000 0.00000 -91.46884 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36 01.12.03 - 07.12.03 124.53078 0.00000 0.00000 0.00000 124.53078 321.74193 0.00000 0.00000 0.00000 321.74193
WEEK 37 08.12.03 - 14.12.03 97.91412 0.00000 0.00000 0.00000 97.91412 176.87296 0.00000 0.00000 0.00000 176.87296
WEEK 38 15.12.03 - 21.12.03 106.85940 0.00000 0.00000 0.00000 106.85940 233.92235 0.00000 0.00000 0.00000 233.92235
WEEK 39 22.12.03 - 28.12.03 145.34828 0.00000 0.00000 0.00000 145.34828 141.34506 460.25914 0.00000 0.00000 -318.91408
WEEK 40 29.12.03 - 04.01.04 270.34770 0.00000 0.00000 0.00000 270.34770 369.25792 0.00000 0.00000 0.00000 369.25792
WEEK 41 05.01.04 - 11.01.04 276.58181 0.00000 0.00000 0.00000 276.58181 201.90942 0.00000 0.00000 0.00000 201.90942
WEEK 42 12.01.04 - 18.01.04 134.16018 0.00000 0.00000 0.00000 134.16018 339.49708 0.00000 0.00000 0.00000 339.49708
WEEK 43 19.01.04 - 25.01.04 0.00000 0.00000 178.11802 0.00000 -178.11802 422.02691 0.00000 0.00000 0.00000 422.02691
WEEK 43A 19.01.04 - 25.01.04 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 44 26.01.04 - 01.02.04 0.00000 0.00000 55.78385 0.00000 -55.78385 76.50835 0.00000 0.00000 0.00000 76.50835
WEEK 45 02.02.04 - 08.02.04 0.00000 0.00000 204.75796 0.00000 -204.75796 269.37706 0.00000 0.00000 0.00000 269.37706
WEEK 46 09.02.04 - 15.02.04 0.00000 0.00000 252.66000 0.00000 -252.66000 239.84473 0.00000 0.00000 0.00000 239.84473
WEEK 47 16.02.04 - 22.02.04 0.00000 0.00000 81.30464 0.00000 -81.30464 205.14463 141.34506 0.00000 0.00000 63.79957
WEEK 48 23.02.04 - 29.02.04 0.00000 0.00000 125.06897 0.00000 -125.06897 239.98304 0.00000 0.00000 0.00000 239.98304
WEEK 49 01.03.04 - 07.03.04 314.21944 204.77352 0.00000 0.00000 109.44592 139.39651 0.00000 0.00000 0.00000 139.39651
WEEK 50 08.03.04 - 14.03.04 299.05115 0.00000 0.00000 0.00000 299.05115 417.45818 0.00000 0.00000 0.00000 417.45818
WEEK 51 15.03.04 - 21.03.04 269.92980 0.00000 0.00000 0.00000 269.92980 178.71032 0.00000 0.00000 0.00000 178.71032
WEEK 52 22.03.03 - 28.03.04 110.18416 0.00000 0.00000 0.00000 110.18416 83.27557 732.53724 0.00000 0.00000 -649.26167
WEEK 52A 22.03.03 - 28.03.04 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Total   3633.02238 1249.90643 1768.48836 870.79489 1485.42248 8792.85883 5445.89550 9.79468 9.79468 3346.96333
                       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 01.04.03 - 06.04.03 0.00000 0.00000 85.61202 19.40929 -66.20273 0.00000 0.00000 203.33103 46.09847 -157.23256
WEEK 2 07.04.03 -13.04.03 46.50604 0.00000 0.00000 37.70666 84.21270 0.00000 0.00000 465.30770 115.53144 -349.77626
WEEK 3 14.04.03 - 20.04.03 179.27252 46.50604 0.00000 0.00000 132.76648 0.00000 0.00000 280.52783 502.87311 222.34528
WEEK 4 21.04.03 - 27.04.03 0.00000 179.27252 179.40045 28.49607 -330.17690 0.00000 0.00000 630.26270 24.22910 -606.03360
WEEK 5 28.04.03 - 04.05.03 227.11200 0.00000 0.00000 137.07098 364.18298 0.00000 0.00000 405.12007 741.98690 336.86683
WEEK 6 05.05.03 - 11.05.03 570.87177 797.98377 0.00000 42.32947 -184.78253 0.00000 0.00000 310.58033 384.53193 73.95160
WEEK 7 12.05.03 - 18.05.03 146.54814 146.54814 0.00000 0.00000 0.00000 0.00000 0.00000 147.39015 97.68750 -49.70265
WEEK 8 19.05.03 - 25.05.03 154.36514 154.36514 7.22049 0.00000 -7.22049 0.00000 0.00000 53.38615 300.24827 246.86212
WEEK 9 26.05.03 - 01.06.03 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 123.44643 78.03674 -45.40969
WEEK 10 02.06.03 - 08.06.03 0.00000 0.00000 241.09824 0.00000 -241.09824 0.00000 0.00000 398.52181 163.14450 -235.37731
WEEK 11 09.06.03 -15.06.03 0.00000 0.00000 114.37056 46.83440 -67.53616 0.00000 0.00000 304.64084 230.46401 -74.17683
WEEK 12 16.06.03 - 22.06.03 0.00000 0.00000 228.67533 257.77527 29.09994 0.00000 0.00000 123.29453 482.98047 359.68594
WEEK 13 23.06.03 - 29.06.03 54.56430 54.56430 0.00000 47.01775 47.01775 0.00000 0.00000 103.67362 125.23789 21.56427
WEEK14 30.06.03 - 06.07.03 0.00000 0.00000 286.34043 5.43784 -280.90259 5.04530 5.04530 0.00000 14.48439 14.48439
WEEK 15 07.08.03 -13.08.03 0.00000 0.00000 191.06675 234.29936 43.23261 55.58837 55.58837 0.00000 220.59868 220.59868
WEEK 16 14.07.03 - 20.07.03 0.00000 11.52642 3.44683 166.63310 151.65985 0.00000 0.00000 24.83211 21.34982 -3.48229
WEEK 17 21.07.03 - 27.07.03 11.52642 0.00000 0.00000 279.79046 291.31688 0.00000 0.00000 88.16391 0.00000 -88.16391
WEEK 18 28.07.03 - 03.08.03 0.00000 0.00000 68.34276 104.55296 36.21020 0.00000 0.00000 284.32076 446.43650 162.11574
WEEK 19 04.08.03 - 10.08.03 0.00000 0.00000 17.20674 13.58671 -3.62003 0.00000 0.00000 474.89048 374.98095 -99.90953
WEEK 20 11.08.03 -17.08.03 0.00000 0.00000 187.26043 204.17946 16.91903 0.00000 0.00000 265.45871 394.57998 129.12127
WEEK 21 18.08.03 - 24.08.03 0.00000 0.00000 75.31007 135.47734 60.16727 0.00000 0.00000 391.22247 335.85742 -55.36505
WEEK 22 25.08.03 - 31.08.03 0.00000 0.00000 276.67640 401.15639 124.47999 0.00000 0.00000 84.44653 190.39657 105.95004
WEEK 23 01.09.03 - 07.09.03 0.00000 0.00000 272.60975 72.88373 -199.72602 0.00000 0.00000 175.96047 47.04401 -128.91646
WEEK 24 08.09.03 - 14.09.03 0.00000 0.00000 402.18110 271.26525 -130.91585 0.00000 0.00000 638.62305 430.74187 -207.88118
WEEK 25 15.09.03 - 21.09.03 0.00000 0.00000 156.96002 169.46100 12.50098 0.00000 0.00000 581.08156 350.57914 -230.50242
WEEK 26 22.09.03 - 28.09.03 81.77950 0.00000 0.00000 118.41487 200.19437 0.00000 0.00000 628.79984 584.99529 -43.80455
WEEK 27 29.09.03 - 05.10.03 0.00000 81.77950 6.09360 11.10018 -76.77292 0.00000 0.00000 316.68110 869.60571 552.92461
WEEK 28 06.10.03 - 12.10.03 0.00000 0.00000 22.62130 21.03178 -1.58952 0.00000 0.00000 319.61161 255.68042 -63.93119
WEEK 29 13.10.03 - 19.10.03 0.00000 0.00000 243.84135 0.00000 -243.84135 0.00000 0.00000 485.66610 0.00000 -485.66610
WEEK 30 20.10.03 - 26.10.03 0.00000 0.00000 183.17239 250.39185 67.21946 0.00000 0.00000 251.12053 492.52529 241.40476
WEEK 30(A) 20.10.03 - 26.10.03 0.00000 0.00000 0.00000 166.53382 166.53382 0.00000 0.00000 0.00000 228.30983 228.30983
WEEK 31 27.10.03 - 02.11.03 0.00000 0.00000 122.06539 60.08358 -61.98181 0.00000 0.00000 599.26272 271.36706 -327.89566
WEEK 32 03.11.03 - 09.11.03 0.00000 0.00000 254.08164 0.00000 -254.08164 0.00000 0.00000 418.54632 0.00000 -418.54632
WEEK 33 10.11.03 - 16.11.03 0.00000 0.00000 100.97449 68.65282 -32.32167 0.00000 0.00000 153.08092 337.04131 183.96039
WEEK 34 17.11.03 - 23.11.04 0.00000 0.00000 39.44053 0.00000 -39.44053 0.00000 0.00000 260.08702 0.00000 -260.08702
WEEK 34A 17.11.03 - 23.11.05 0.00000 0.00000 0.00000 47.91230 47.91230 0.00000 0.00000 0.00000 78.92560 78.92560
WEEK 35 24.11.03 - 30.11.03 0.00000 0.00000 206.28358 179.24519 -27.03839 0.00000 0.00000 257.28389 295.26936 37.98547
WEEK 35A 24.11.03 - 30.11.03 0.00000 0.00000 0.00000 127.89863 127.89863 0.00000 0.00000 0.00000 197.43287 197.43287
WEEK 36 01.12.03 - 07.12.03 0.00000 0.00000 170.80909 39.44053 -131.36856 0.00000 0.00000 463.17979 260.08702 -203.09277
WEEK 37 08.12.03 - 14.12.03 0.00000 0.00000 318.65390 206.28358 -112.37032 0.00000 0.00000 341.91744 257.28389 -84.63355
WEEK 38 15.12.03 - 21.12.03 0.00000 0.00000 411.84134 94.50588 -317.33546 0.00000 0.00000 257.74116 256.26981 -1.47135
WEEK 39 22.12.03 - 28.12.03 0.00000 0.00000 358.01607 345.60718 -12.40889 0.00000 0.00000 223.08091 495.87466 272.79375
WEEK 40 29.12.03 - 04.01.04 0.00000 0.00000 277.27162 49.34993 -227.92169 0.00000 0.00000 444.95326 52.95276 -392.00050
WEEK 41 05.01.04 - 11.01.04 0.00000 0.00000 291.99190 72.19205 -219.79985 0.00000 0.00000 238.50946 45.17969 -193.32977
WEEK 42 12.01.04 - 18.01.04 0.00000 0.00000 243.61989 69.82523 -173.79466 0.00000 0.00000 249.71477 43.69847 -206.01630
WEEK 43 19.01.04 - 25.01.04 0.00000 0.00000 196.09741 161.33205 -34.76536 0.00000 0.00000 275.72711 100.96585 -174.76126
WEEK 43A 19.01.04 - 25.01.04 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 44 26.01.04 - 01.02.04 0.00000 0.00000 259.50569 108.49201 -151.01368 0.00000 0.00000 264.86664 67.89715 -196.96949
WEEK 45 02.02.04 - 08.02.04 0.00000 0.00000 363.37050 150.11762 -213.25288 0.00000 0.00000 440.24051 93.53875 -346.70176
WEEK 46 09.02.04 - 15.02.04 0.00000 0.00000 154.83261 415.32082 260.48821 0.00000 0.00000 360.53065 462.40443 101.87378
WEEK 47 16.02.04 - 22.02.04 0.00000 0.00000 273.63673 319.69156 46.05483 0.00000 0.00000 284.40668 316.17116 31.76448
WEEK 48 23.02.04 - 29.02.04 0.00000 0.00000 190.73010 307.01213 116.28203 0.00000 0.00000 456.31814 314.01277 -142.30537
WEEK 49 01.03.04 - 07.03.04 0.00000 0.00000 283.54445 362.43744 78.89299 0.00000 0.00000 443.66441 437.31622 -6.34819
WEEK 50 08.03.04 - 14.03.04 0.00000 0.00000 157.04586 95.20885 -61.83701 0.00000 0.00000 741.67084 101.62070 -640.05014
WEEK 51 15.03.04 - 21.03.04 0.00000 0.00000 346.90508 287.28718 -59.61790 0.00000 0.00000 859.17764 348.06198 -511.11566
WEEK 52 22.03.03 - 28.03.04 0.00000 0.00000 343.53841 437.82894 94.29053 0.00000 0.00000 350.77997 663.75645 312.97648
WEEK 52A 22.03.03 - 28.03.04 0.00000 0.00000 0.00000 59.26599 59.26599 0.00000 0.00000 0.00000 83.01599 83.01599
Total   1472.54583 1472.54583 8613.76329 7307.82748 -1305.93581 60.63367 60.63367 16945.10267 14131.36013 -2813.74254
                      WBSEB                   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 01.04.03 - 06.04.03 0.00000 0.00000 259.04612 58.73116 -200.31496 0.00000 0.00000 50.09542 11.35855 -38.73687
WEEK 2 07.04.03 -13.04.03 326.13139 0.00000 0.00000 114.09211 440.22350 0.00000 0.00000 54.37235 25.09865 -29.27370
WEEK 3 14.04.03 - 20.04.03 0.00000 326.13139 383.94207 0.00000 -710.07346 0.00000 0.00000 46.46479 67.45580 20.99101
WEEK 4 21.04.03 - 27.04.03 0.00000 0.00000 236.80934 119.41012 -117.39922 0.00000 0.00000 64.55148 3.87371 -60.67777
WEEK 5 28.04.03 - 04.05.03 0.00000 0.00000 449.29819 531.68906 82.39087 0.00000 0.00000 137.33778 92.46643 -44.87135
WEEK 6 05.05.03 - 11.05.03 0.00000 0.00000 181.57466 317.41298 135.83832 0.00000 0.00000 106.56415 95.17566 -11.38849
WEEK 7 12.05.03 - 18.05.03 29.52896 29.52896 0.00000 108.34027 108.34027 0.00000 0.00000 80.01216 33.11656 -46.89560
WEEK 8 19.05.03 - 25.05.03 0.00000 0.00000 142.23018 213.08834 70.85816 0.00000 0.00000 91.05828 102.72492 11.66664
WEEK 9 26.05.03 - 01.06.03 130.25288 130.25288 0.00000 45.62264 45.62264 0.00000 0.00000 117.46713 26.77542 -90.69171
WEEK 10 02.06.03 - 08.06.03 0.00000 0.00000 110.39666 33.84922 -76.54744 0.00000 0.00000 102.07407 101.56124 -0.51283
WEEK 11 09.06.03 -15.06.03 0.00000 0.00000 299.94126 128.80349 -171.13777 0.00000 0.00000 138.00748 205.08799 67.08051
WEEK 12 16.06.03 - 22.06.03 0.00000 0.00000 55.78946 239.88299 184.09353 0.00000 0.00000 54.60714 153.22724 98.62010
WEEK 13 23.06.03 - 29.06.03 62.58067 62.58067 0.00000 123.30589 123.30589 0.00000 0.00000 61.02283 56.73489 -4.28794
WEEK14 30.06.03 - 06.07.03 1.47936 1.47936 0.00000 14.26095 14.26095 0.00000 0.00000 82.85069 6.56168 -76.28901
WEEK 15 07.08.03 -13.08.03 0.00000 0.00000 18.33344 70.53871 52.20527 0.00000 0.00000 80.57519 110.03203 29.45684
WEEK 16 14.07.03 - 20.07.03 0.00000 0.00000 101.69332 0.00000 -101.69332 0.00000 0.00000 108.65177 60.78079 -47.87098
WEEK 17 21.07.03 - 27.07.03 0.00000 0.00000 76.93227 15.36047 -61.57180 0.00000 0.00000 100.80010 34.63652 -66.16358
WEEK 18 28.07.03 - 03.08.03 0.00000 0.00000 103.56942 291.10596 187.53654 0.00000 0.00000 82.66097 300.94188 218.28091
WEEK 19 04.08.03 - 10.08.03 0.00000 0.00000 57.40851 45.33066 -12.07785 0.00000 0.00000 85.35931 138.96488 53.60557
WEEK 20 11.08.03 -17.08.03 0.00000 0.00000 58.36999 150.36309 91.99310 0.00000 0.00000 93.75191 141.44994 47.69803
WEEK 21 18.08.03 - 24.08.03 0.00000 0.00000 428.78954 372.53905 -56.25049 0.00000 0.00000 148.53374 142.54063 -5.99311
WEEK 22 25.08.03 - 31.08.03 0.00000 0.00000 108.84798 182.50904 73.66106 0.00000 0.00000 87.31543 135.14030 47.82487
WEEK 23 01.09.03 - 07.09.03 0.00000 0.00000 140.94667 37.68287 -103.26380 0.00000 0.00000 97.68930 26.11778 -71.57152
WEEK 24 08.09.03 - 14.09.03 0.00000 0.00000 498.18398 336.02142 -162.16256 0.00000 0.00000 150.03500 101.19640 -48.83860
WEEK 25 15.09.03 - 21.09.03 0.00000 0.00000 432.79462 268.45065 -164.34397 0.00000 0.00000 126.32989 79.86181 -46.46808
WEEK 26 22.09.03 - 28.09.03 0.00000 0.00000 239.95739 382.46067 142.50328 0.00000 0.00000 99.11541 118.41654 19.30113
WEEK 27 29.09.03 - 05.10.03 0.00000 0.00000 270.77276 530.53075 259.75799 0.00000 0.00000 67.64373 165.85623 98.21250
WEEK 28 06.10.03 - 12.10.03 0.00000 0.00000 342.25971 272.03934 -70.22037 0.00000 0.00000 100.33823 79.54467 -20.79356
WEEK 29 13.10.03 - 19.10.03 0.00000 0.00000 394.56380 0.00000 -394.56380 0.00000 0.00000 100.86600 0.00000 -100.86600
WEEK 30 20.10.03 - 26.10.03 0.00000 0.00000 292.64962 404.95951 112.30989 0.00000 0.00000 95.31253 104.63907 9.32654
WEEK 30(A) 20.10.03 - 26.10.03 0.00000 0.00000 0.00000 266.06660 266.06660 0.00000 0.00000 0.00000 86.65475 86.65475
WEEK 31 27.10.03 - 02.11.03 0.00000 0.00000 393.81000 182.97888 -210.83112 0.00000 0.00000 105.03347 49.43108 -55.60239
WEEK 32 03.11.03 - 09.11.03 0.00000 0.00000 186.84671 0.00000 -186.84671 0.00000 0.00000 99.36987 0.00000 -99.36987
WEEK 33 10.11.03 - 16.11.03 0.00000 0.00000 104.47498 221.48923 117.01425 0.00000 0.00000 87.17698 59.07361 -28.10337
WEEK 34 17.11.03 - 23.11.04 0.00000 0.00000 196.68633 0.00000 -196.68633 0.00000 0.00000 71.18840 0.00000 -71.18840
WEEK 34A 17.11.03 - 23.11.05 0.00000 0.00000 0.00000 35.23280 35.23280 0.00000 0.00000 0.00000 18.73825 18.73825
WEEK 35 24.11.03 - 30.11.03 0.00000 0.00000 132.90175 131.80979 -1.09196 0.00000 0.00000 45.07599 70.10184 25.02585
WEEK 35A 24.11.03 - 30.11.03 0.00000 0.00000 0.00000 124.27393 124.27393 0.00000 0.00000 0.00000 97.70687 97.70687
WEEK 36 01.12.03 - 07.12.03 0.00000 0.00000 80.76406 196.68633 115.92227 30.60157 0.00000 0.00000 71.18840 101.78997
WEEK 37 08.12.03 - 14.12.03 0.00000 0.00000 19.76310 132.90175 113.13865 18.23248 0.00000 0.00000 45.07599 63.30847
WEEK 38 15.12.03 - 21.12.03 0.00000 0.00000 78.15044 44.68544 -33.46500 12.54848 0.00000 0.00000 0.00000 12.54848
WEEK 39 22.12.03 - 28.12.03 0.00000 0.00000 74.12998 52.78101 -21.34897 3.18434 0.00000 0.00000 0.00000 3.18434
WEEK 40 29.12.03 - 04.01.04 78.86508 78.86508 0.00000 3.06071 3.06071 0.00000 0.00000 31.42224 0.00000 -31.42224
WEEK 41 05.01.04 - 11.01.04 0.00000 0.00000 129.70833 13.69906 -116.00927 51.84103 61.38253 0.00000 0.00000 -9.54150
WEEK 42 12.01.04 - 18.01.04 0.00000 0.00000 37.50220 13.24994 -24.25226 26.47623 0.00000 0.00000 0.00000 26.47623
WEEK 43 19.01.04 - 25.01.04 0.00000 0.00000 112.00074 30.61415 -81.38659 0.00000 0.00000 0.01750 0.00000 -0.01750
WEEK 43A 19.01.04 - 25.01.04 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 44 26.01.04 - 01.02.04 0.00000 0.00000 116.47424 20.58729 -95.88695 0.00000 0.00000 7.86300 0.00000 -7.86300
WEEK 45 02.02.04 - 08.02.04 0.00000 0.00000 222.70543 31.08301 -191.62242 2.74140 0.00000 0.00000 0.00000 2.74140
WEEK 46 09.02.04 - 15.02.04 0.00000 0.00000 148.00655 43.04697 -104.95958 26.09935 0.00000 0.00000 23.50646 49.60581
WEEK 47 16.02.04 - 22.02.04 0.00000 0.00000 186.18413 110.98469 -75.19944 25.80606 0.00000 0.00000 7.91578 33.72184
WEEK 48 23.02.04 - 29.02.04 0.00000 0.00000 359.19030 68.35855 -290.83175 9.20266 0.00000 0.00000 0.01750 9.22016
WEEK 49 01.03.04 - 07.03.04 0.00000 0.00000 619.68273 184.06098 -435.62175 36.64460 0.00000 0.00000 5.68374 42.32834
WEEK 50 08.03.04 - 14.03.04 0.00000 0.00000 420.45356 46.55290 -373.90066 30.18410 32.40197 0.00000 2.17926 -0.03861
WEEK 51 15.03.04 - 21.03.04 0.00000 0.00000 224.40358 176.07487 -48.32871 17.22995 0.00000 0.00000 0.00000 17.22995
WEEK 52 22.03.03 - 28.03.04 0.00000 0.00000 245.28927 336.99423 91.70496 0.00000 0.00000 1.44965 0.00000 -1.44965
WEEK 52A 22.03.03 - 28.03.04 0.00000 0.00000 0.00000 59.36352 59.36352 0.00000 0.00000 0.00000 0.00000 0.00000
Total   628.83834 628.83834 9774.22937 7935.01806 -1839.21131 290.79225 93.78450 3260.06136 3258.61174 195.55813
                      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 01.04.03 - 06.04.03 0.00000 0.00000