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| STATUS OF UI
CHARGES RECEIPT AND PAYMENT FROM 01.04.04 TO 27.03.05 |
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| Click for
details |
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| WR |
SR |
NER |
NR |
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NOTE |
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| BSEB |
JSEB |
DVC |
GRIDCO |
|
Receivable: |
Receivable by ER POOL |
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| WBSEB |
SIKKIM |
NTPC |
NHPC |
|
Received |
Received
by ER POOL |
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Payable |
Payable
by ER POOL |
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Paid |
Paid by ER POOL |
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| Figures Rs/- Lakhs |
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|
WESTERN REGION |
SOUTHERN REGION |
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| WEEK |
Date |
Receivable |
Received |
Payable |
Paid |
Outstanding |
Receivable |
Received |
Payable |
Paid |
Outstanding |
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A |
B |
C |
D |
(A-B)-(C-D) |
A |
B |
C |
D |
(A-B)-(C-D) |
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| Outstanding
upto 31.03.04 |
|
23944.36582 |
23333.90267 |
747.91346 |
754.86151 |
617.41120 |
7679.11412 |
7549.95828 |
232.84376 |
232.84376 |
129.15584 |
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| WEEK 1 |
29.03.04 -
04.04.04 |
45.37571 |
373.77399 |
0.00000 |
0.00000 |
-328.39828 |
95.45340 |
126.37553 |
0.00000 |
0.00000 |
-30.92213 |
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| WEEK 1A |
29.03.04 -
04.04.04 |
0.00000 |
102.30521 |
0.00000 |
0.00000 |
-102.30521 |
0.00000 |
95.53651 |
0.00000 |
0.00000 |
-95.53651 |
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| WEEK 2 |
05.04.04 -
11.04.04 |
478.53856 |
974.33466 |
0.00000 |
0.00000 |
-495.79610 |
167.14773 |
167.28703 |
0.00000 |
0.00000 |
-0.13930 |
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| WEEK 3 |
12.04.05 -
18.04.04 |
733.25228 |
1225.97258 |
0.00000 |
0.00000 |
-492.72030 |
101.09293 |
101.09293 |
0.00000 |
0.00000 |
0.00000 |
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| WEEK 4 |
19.04.04 -
25.04.04 |
911.41607 |
575.07512 |
0.00000 |
0.00000 |
336.34095 |
98.39594 |
98.25664 |
0.00000 |
0.00000 |
0.13930 |
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| WEEK 5 |
26.04.04 -
02.05.04 |
575.07512 |
886.50112 |
0.00000 |
0.00000 |
-311.42600 |
82.14827 |
82.14827 |
0.00000 |
13.87771 |
13.87771 |
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| WEEK 6 |
03.05.04 -
09.05.04 |
722.04657 |
36.95138 |
0.00000 |
0.00000 |
685.09519 |
0.00000 |
0.00000 |
13.87771 |
0.00000 |
-13.87771 |
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| WEEK 7 |
10.05.04 -
16.05.04 |
406.43091 |
302.17167 |
0.00000 |
0.00000 |
104.25924 |
65.45125 |
107.23963 |
0.00000 |
0.00000 |
-41.78838 |
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| WEEK 8 |
17.05.04 -
23.05.04 |
1071.18355 |
0.00000 |
0.00000 |
0.00000 |
1071.18355 |
55.84926 |
0.00000 |
0.00000 |
0.00000 |
55.84926 |
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|
| WEEK 8A |
17.05.04 -
23.05.04 |
0.00000 |
483.93271 |
0.00000 |
0.00000 |
-483.93271 |
0.00000 |
14.37898 |
0.00000 |
0.00000 |
-14.37898 |
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| WEEK 9 |
24.05.04 -
30.05.04 |
1188.19078 |
0.00000 |
0.00000 |
0.00000 |
1188.19078 |
60.55667 |
60.55667 |
0.00000 |
0.00000 |
0.00000 |
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|
| WEEK 9A |
24.05.04 -
30.05.04 |
0.00000 |
1287.85960 |
0.00000 |
0.00000 |
-1287.85960 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
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| WEEK 10 |
31.05.04 -
06.06.04 |
338.01546 |
664.87767 |
0.00000 |
0.00000 |
-326.86221 |
74.39131 |
0.00000 |
0.00000 |
0.00000 |
74.39131 |
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|
| WEEK 10A |
31.05.04 -
06.06.04 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
74.39131 |
0.00000 |
0.00000 |
-74.39131 |
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| WEEK 11 |
07.06.04 - 13.06.04 |
227.19825 |
0.00000 |
0.00000 |
0.00000 |
227.19825 |
143.58831 |
143.58831 |
0.00000 |
0.00000 |
0.00000 |
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| WEEK 12 |
14.06.04 - 20.06.04 |
212.53956 |
400.01335 |
0.00000 |
0.00000 |
-187.47379 |
57.48622 |
57.48622 |
0.00000 |
0.00000 |
0.00000 |
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|
| WEEK 12A |
14.06.04 - 20.06.04 |
0.00000 |
543.09087 |
0.00000 |
0.00000 |
-543.09087 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
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| WEEK 13 |
21.06.04 -
27.06.04 |
974.22780 |
721.60433 |
0.00000 |
0.00000 |
252.62347 |
126.16839 |
120.06233 |
0.00000 |
0.00000 |
6.10606 |
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| WEEK 14 |
28.06.04 -
04.07.04 |
959.32011 |
959.32011 |
0.00000 |
0.00000 |
0.00000 |
51.11670 |
51.11670 |
0.00000 |
0.00000 |
0.00000 |
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| WEEK 15 |
05.07.04 -
11.07.04 |
1227.67212 |
78.60806 |
0.00000 |
0.00000 |
1149.06406 |
40.31015 |
40.31015 |
0.00000 |
0.00000 |
0.00000 |
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| WEEK 16 |
12.07.04 -
18.07.04 |
1006.52125 |
1217.65272 |
0.00000 |
0.00000 |
-211.13147 |
39.56681 |
0.00000 |
0.00000 |
0.00000 |
39.56681 |
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| WEEK 17 |
19.07.04 -
25.07.04 |
905.75040 |
862.42623 |
0.00000 |
0.00000 |
43.32417 |
0.00000 |
39.56681 |
28.47674 |
0.00000 |
-68.04355 |
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| WEEK 17A |
19.07.04 -
25.07.04 |
0.00000 |
899.05947 |
0.00000 |
0.00000 |
-899.05947 |
0.00000 |
0.00000 |
0.00000 |
28.47674 |
28.47674 |
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| WEEK 18 |
26.07.04 -
01.08.04 |
0.00000 |
82.19729 |
489.39980 |
0.00000 |
-571.59709 |
158.72124 |
8.80326 |
0.00000 |
0.00000 |
149.91798 |
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| WEEk 18A |
26.07.04 -
01.08.04 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
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| WEEk 19 |
02.08.04 -
08.08.04 |
0.00000 |
0.00000 |
398.33050 |
0.00000 |
-398.33050 |
162.62204 |
158.72124 |
0.00000 |
0.00000 |
3.90080 |
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| WEEk 20 |
09.08.04 -
15.08.04 |
0.00000 |
0.00000 |
1119.98329 |
247.99609 |
-871.98720 |
312.80298 |
162.62204 |
0.00000 |
0.00000 |
150.18094 |
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| WEEk 21 |
16.08.04 -
22.08.04 |
0.00000 |
0.00000 |
195.82070 |
241.40371 |
45.58301 |
88.98646 |
312.80298 |
0.00000 |
0.00000 |
-223.81652 |
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| WEEk 22 |
23.08.04 -
29.08.04 |
623.57062 |
0.00000 |
0.00000 |
51.52549 |
675.09611 |
36.35060 |
88.98646 |
0.00000 |
0.00000 |
-52.63586 |
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| WEEk 23 |
30.08.04 -
05.09.04 |
1604.34237 |
1650.46977 |
0.00000 |
1650.46977 |
1604.34237 |
0.00000 |
36.35060 |
130.10066 |
0.00000 |
-166.45126 |
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| WEEk 24 |
06.09.04 -
12.09.04 |
1191.64214 |
577.44322 |
0.00000 |
0.00000 |
614.19892 |
0.00000 |
0.00000 |
123.49900 |
130.10066 |
6.60166 |
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| WEEk 24A |
06.09.04 -
12.09.04 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
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| WEEk 25 |
13.09.04 -
19.09.04 |
1451.04328 |
1191.64214 |
0.00000 |
0.00000 |
259.40114 |
74.20910 |
0.00000 |
0.00000 |
123.49900 |
197.70810 |
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| WEEk 26 |
20.09.04 -
26.09.04 |
408.82759 |
1280.60236 |
0.00000 |
0.00000 |
-871.77477 |
36.61936 |
0.00000 |
0.00000 |
0.00000 |
36.61936 |
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| WEEk 27 |
27.09.04 -
03.10.04 |
0.00000 |
579.26851 |
85.32836 |
0.00000 |
-664.59687 |
0.00000 |
74.20910 |
22.40497 |
0.00000 |
-96.61407 |
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| WEEk 28 |
04.10.04 -
10.10.04 |
309.97558 |
0.00000 |
0.00000 |
85.32836 |
395.30394 |
59.95999 |
36.61936 |
0.00000 |
22.40497 |
45.74560 |
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| WEEk 28A |
04.10.04 -
10.10.04 |
0.00000 |
414.30164 |
0.00000 |
0.00000 |
-414.30164 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
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| WEEk 29 |
11.10.04 -
17.10.04 |
709.13384 |
393.05427 |
0.00000 |
0.00000 |
316.07957 |
149.89831 |
59.95999 |
0.00000 |
0.00000 |
89.93832 |
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| WEEk 30 |
18.10.04 -
24.10.04 |
1190.24540 |
0.00000 |
0.00000 |
0.00000 |
1190.24540 |
161.38553 |
149.89831 |
0.00000 |
0.00000 |
11.48722 |
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| WEEk
30(A) |
18.10.04 -
24.10.04 |
0.00000 |
1493.59698 |
0.00000 |
0.00000 |
-1493.59698 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
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| WEEk 31 |
25.10.04 -
31.10.04 |
1360.06573 |
#REF! |
1360.06573 |
0.00000 |
0.00000 |
217.90085 |
161.38553 |
0.00000 |
0.00000 |
56.51532 |
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| WEEk 32 |
01.11.04 -
07.11.04 |
1367.55046 |
464.67615 |
0.00000 |
0.00000 |
902.87431 |
30.86599 |
217.90085 |
0.00000 |
0.00000 |
-187.03486 |
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| WEEk 33 |
08.11.04 -
14.11.04 |
473.81891 |
902.87431 |
0.00000 |
0.00000 |
-429.05540 |
0.00000 |
30.86599 |
23.42108 |
23.42108 |
-30.86599 |
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| WEEk 34 |
15.11.04 -
21.11.04 |
932.76903 |
473.62174 |
0.00000 |
0.00000 |
459.14729 |
40.70757 |
0.00000 |
0.00000 |
0.00000 |
40.70757 |
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| WEEk 35 |
22.11.04 -
28.11.04 |
1114.32523 |
749.06241 |
0.00000 |
0.00000 |
365.26282 |
0.00000 |
0.00000 |
83.29171 |
0.00000 |
-83.29171 |
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| WEEk 36 |
29.11.04 -
05.12.04 |
1268.22075 |
1298.22902 |
0.00000 |
0.00000 |
-30.00827 |
0.00000 |
40.70757 |
0.00000 |
83.29171 |
42.58414 |
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| WEEk 37 |
06.12.04 -
12.12.04 |
1459.83712 |
1268.22075 |
0.00000 |
0.00000 |
191.61637 |
0.00000 |
0.00000 |
0.31877 |
0.00000 |
-0.31877 |
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|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 38 |
13.12.04 -
19.12.04 |
556.66032 |
666.34840 |
0.00000 |
0.00000 |
-109.68808 |
0.00000 |
0.00000 |
3.95353 |
4.27230 |
0.31877 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
| WEEk 39 |
20.12.04 -
26.12.04 |
804.36802 |
1254.98415 |
0.00000 |
0.00000 |
-450.61613 |
9.13110 |
0.00000 |
0.00000 |
0.00000 |
9.13110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| WEEk 40 |
27.12.04 -
02.01.05 |
554.91567 |
970.86626 |
0.00000 |
0.00000 |
-415.95059 |
0.00000 |
9.13110 |
0.00000 |
0.00000 |
-9.13110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
| WEEk 41 |
03.01.05 -
09.01.05 |
530.28379 |
438.98596 |
0.00000 |
0.00000 |
91.29783 |
12.44660 |
0.00000 |
0.00000 |
0.00000 |
12.44660 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
|
|
|
|
| WEEk 42 |
10.01.05 -
16.01.05 |
439.46997 |
599.51203 |
0.00000 |
0.00000 |
-160.04206 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
| WEEk 43 |
17.01.05 -
23.01.05 |
0.00000 |
439.46997 |
108.44883 |
108.44883 |
-439.46997 |
35.73797 |
12.44660 |
0.00000 |
0.00000 |
23.29137 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
| WEEk 44 |
24.01.05 -
30.01.05 |
331.39249 |
306.76061 |
0.00000 |
0.00000 |
24.63188 |
0.00000 |
35.73797 |
0.00000 |
0.00000 |
-35.73797 |
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
| WEEk 45 |
31.01.05 -
06.02.05 |
0.00000 |
0.00000 |
256.40418 |
0.00000 |
-256.40418 |
11.10163 |
0.00000 |
0.00000 |
0.00000 |
11.10163 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 46 |
07.02.05 -
13.02.05 |
843.75846 |
0.00000 |
0.00000 |
0.00000 |
843.75846 |
4.61175 |
11.10163 |
0.00000 |
0.00000 |
-6.48988 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 47 |
14.02.05 -
20.02.05 |
1206.11315 |
843.75846 |
0.00000 |
256.40418 |
618.75887 |
78.70117 |
4.61175 |
0.00000 |
0.00000 |
74.08942 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 48 |
21.02.05 -
27.02.05 |
274.63508 |
1206.11315 |
0.00000 |
0.00000 |
-931.47807 |
57.76275 |
0.00000 |
0.00000 |
0.00000 |
57.76275 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
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|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
| WEEk 49 |
28.02.05 -
06.03.05 |
921.51575 |
274.63508 |
0.00000 |
0.00000 |
646.88067 |
7.67870 |
78.70117 |
0.00000 |
0.00000 |
-71.02247 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 50 |
07.03.05 -
13.03.05 |
1017.16950 |
0.00000 |
0.00000 |
0.00000 |
1017.16950 |
52.37700 |
57.76275 |
0.00000 |
0.00000 |
-5.38575 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
| WEEk 51 |
14.03.05 -
20.03.05 |
1055.67908 |
940.52440 |
0.00000 |
0.00000 |
115.15468 |
0.00000 |
7.67870 |
33.36514 |
0.00000 |
-41.04384 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 52 |
21.03.05 -
27.03.05 |
1239.20431 |
1017.16950 |
0.00000 |
0.00000 |
222.03481 |
129.71818 |
52.37700 |
0.00000 |
33.36514 |
110.70632 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
61167.65396 |
59067.88778 |
3401.62912 |
3396.43794 |
2094.57500 |
10868.13433 |
10738.41615 |
695.55307 |
695.55307 |
129.40008 |
|
|
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| |
|
NORTH EASTERN REGION |
NORTHERN REGION |
|
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|
| WEEK |
Date |
Receivable |
Received |
Payable |
Paid |
Outstanding |
Receivable |
Received |
Payable |
Paid |
Outstanding |
|
|
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|
|
|
|
| |
|
A |
B |
C |
D |
(A-B)-(C-D) |
A |
B |
C |
D |
(A-B)-(C-D) |
|
|
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|
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|
|
|
|
|
|
| Outstanding
upto 31.03.04 |
|
690.21564 |
576.40718 |
6225.88494 |
6221.65407 |
109.57759 |
2952.70410 |
2850.42309 |
198.70582 |
198.70582 |
102.28101 |
|
|
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|
|
|
|
|
|
| WEEK 1 |
29.03.04 -
04.04.04 |
0.00000 |
0.00000 |
355.57374 |
0.00000 |
-355.57374 |
187.69852 |
0.00000 |
0.00000 |
0.00000 |
187.69852 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
| WEEK 1A |
29.03.04 -
04.04.04 |
0.00000 |
113.80846 |
0.00000 |
359.80461 |
245.99615 |
0.00000 |
108.55825 |
0.00000 |
0.00000 |
-108.55825 |
|
|
|
|
|
|
|
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|
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|
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|
|
| WEEK 2 |
05.04.04 -
11.04.04 |
0.00000 |
0.00000 |
388.96710 |
388.96710 |
0.00000 |
170.95408 |
187.69852 |
0.00000 |
0.00000 |
-16.74444 |
|
|
|
|
|
|
|
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|
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|
|
|
|
|
| WEEK 3 |
12.04.05 -
18.04.04 |
0.00000 |
0.00000 |
775.67514 |
775.67514 |
0.00000 |
350.32500 |
170.95408 |
0.00000 |
0.00000 |
179.37092 |
|
|
|
|
|
|
|
|
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|
|
|
|
| WEEK 4 |
19.04.04 -
25.04.04 |
0.00000 |
0.00000 |
408.48728 |
408.48728 |
0.00000 |
237.20513 |
57.94830 |
0.00000 |
0.00000 |
179.25683 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
| WEEK 5 |
26.04.04 -
02.05.04 |
0.00000 |
0.00000 |
243.96319 |
722.64231 |
478.67912 |
122.50607 |
529.58183 |
0.00000 |
0.00000 |
-407.07576 |
|
|
|
|
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|
|
|
|
| WEEK 6 |
03.05.04 -
09.05.04 |
0.00000 |
0.00000 |
478.67912 |
0.00000 |
-478.67912 |
279.65054 |
122.50607 |
0.00000 |
0.00000 |
157.14447 |
|
|
|
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|
|
| WEEK 7 |
10.05.04 -
16.05.04 |
0.00000 |
0.00000 |
747.21441 |
409.46048 |
-337.75393 |
466.07246 |
0.00000 |
0.00000 |
0.00000 |
466.07246 |
|
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| WEEK 8 |
17.05.04 -
23.05.04 |
0.00000 |
0.00000 |
0.00000 |
337.75393 |
337.75393 |
321.05776 |
745.72300 |
0.00000 |
0.00000 |
-424.66524 |
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|
| WEEK 8A |
17.05.04 -
23.05.04 |
0.00000 |
0.00000 |
382.41122 |
0.00000 |
-382.41122 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
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|
| WEEK 9 |
24.05.04 -
30.05.04 |
0.00000 |
0.00000 |
376.46449 |
382.41122 |
5.94673 |
0.00000 |
321.05776 |
3.34996 |
0.00000 |
-324.40772 |
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|
| WEEK 9A |
24.05.04 -
30.05.04 |
0.00000 |
0.00000 |
0.00000 |
376.46449 |
376.46449 |
0.00000 |
0.00000 |
0.00000 |
3.34996 |
3.34996 |
|
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|
| WEEK 10 |
31.05.04 -
06.06.04 |
0.00000 |
0.00000 |
218.05048 |
0.00000 |
-218.05048 |
0.00000 |
0.00000 |
7.78099 |
0.00000 |
-7.78099 |
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|
| WEEK 10A |
31.05.04 -
06.06.04 |
0.00000 |
0.00000 |
0.00000 |
123.96159 |
123.96159 |
0.00000 |
0.00000 |
0.00000 |
7.78099 |
7.78099 |
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|
| WEEK 11 |
07.06.04 - 13.06.04 |
0.00000 |
0.00000 |
200.68314 |
139.70409 |
-60.97905 |
0.00000 |
0.00000 |
3.79422 |
3.79422 |
0.00000 |
|
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|
| WEEK 12 |
14.06.04 - 20.06.04 |
0.00000 |
0.00000 |
197.47430 |
155.06794 |
-42.40636 |
0.00000 |
0.00000 |
0.80534 |
0.00000 |
-0.80534 |
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|
|
| WEEK 12A |
14.06.04 - 20.06.04 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
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|
| WEEK 13 |
21.06.04 -
27.06.04 |
0.00000 |
0.00000 |
828.76005 |
197.47430 |
-631.28575 |
302.65978 |
0.00000 |
0.00000 |
0.80534 |
303.46512 |
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|
| WEEK 14 |
28.06.04 -
04.07.04 |
0.00000 |
0.00000 |
700.66761 |
0.00000 |
-700.66761 |
250.63843 |
0.00000 |
0.00000 |
0.00000 |
250.63843 |
|
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|
| WEEK 15 |
05.07.04 -
11.07.04 |
0.00000 |
0.00000 |
842.36965 |
641.38543 |
-200.98422 |
250.65847 |
522.46722 |
0.00000 |
0.00000 |
-271.80875 |
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|
| WEEK 16 |
12.07.04 -
18.07.04 |
0.00000 |
0.00000 |
84.77565 |
187.37462 |
102.59897 |
353.19848 |
0.00000 |
0.00000 |
0.00000 |
353.19848 |
|
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|
| WEEK 17 |
19.07.04 -
25.07.04 |
0.00000 |
0.00000 |
613.52473 |
700.66761 |
87.14288 |
554.67099 |
0.00000 |
0.00000 |
0.00000 |
554.67099 |
|
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|
| WEEK 17A |
19.07.04 -
25.07.04 |
0.00000 |
0.00000 |
0.00000 |
882.73350 |
882.73350 |
0.00000 |
250.65847 |
0.00000 |
0.00000 |
-250.65847 |
|
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|
| WEEK 18 |
26.07.04 -
01.08.04 |
0.00000 |
0.00000 |
818.92008 |
44.41180 |
-774.50828 |
501.52662 |
353.19848 |
0.00000 |
0.00000 |
148.32814 |
|
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|
|
| WEEk 18A |
26.07.04 -
01.08.04 |
0.00000 |
0.00000 |
0.00000 |
73.48581 |
73.48581 |
0.00000 |
554.67099 |
0.00000 |
0.00000 |
-554.67099 |
|
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|
|
| WEEk 19 |
02.08.04 -
08.08.04 |
0.00000 |
0.00000 |
768.03032 |
487.63810 |
-280.39222 |
266.19754 |
0.00000 |
0.00000 |
0.00000 |
266.19754 |
|
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|
|
| WEEk 20 |
09.08.04 -
15.08.04 |
0.00000 |
0.00000 |
627.01667 |
467.37550 |
-159.64117 |
295.63610 |
501.52662 |
0.00000 |
0.00000 |
-205.89052 |
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|
|
| WEEk 21 |
16.08.04 -
22.08.04 |
0.00000 |
0.00000 |
451.75837 |
403.94355 |
-47.81482 |
129.80226 |
266.19754 |
0.00000 |
0.00000 |
-136.39528 |
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|
|
| WEEk 22 |
23.08.04 -
29.08.04 |
0.00000 |
0.00000 |
640.39722 |
100.14417 |
-540.25305 |
136.46075 |
295.63610 |
0.00000 |
0.00000 |
-159.17535 |
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|
|
| WEEk 23 |
30.08.04 -
05.09.04 |
0.00000 |
0.00000 |
1169.80965 |
302.61361 |
-867.19604 |
450.31838 |
266.26301 |
0.00000 |
0.00000 |
184.05537 |
|
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|
| WEEk 24 |
06.09.04 -
12.09.04 |
0.00000 |
0.00000 |
1341.89146 |
447.34256 |
-894.54890 |
250.23925 |
0.00000 |
0.00000 |
0.00000 |
250.23925 |
|
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|
|
| WEEk 24A |
06.09.04 -
12.09.04 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
450.31830 |
0.00000 |
0.00000 |
-450.31830 |
|
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|
|
| WEEk 25 |
13.09.04 -
19.09.04 |
0.00000 |
0.00000 |
477.88393 |
544.94665 |
67.06272 |
17.51123 |
0.00000 |
0.00000 |
0.00000 |
17.51123 |
|
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|
| WEEk 26 |
20.09.04 -
26.09.04 |
0.00000 |
0.00000 |
313.36749 |
451.75837 |
138.39088 |
61.54044 |
250.23925 |
0.00000 |
0.00000 |
-188.69881 |
|
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|
| WEEk 27 |
27.09.04 -
03.10.04 |
0.00000 |
0.00000 |
306.61004 |
102.75624 |
-203.85380 |
162.09978 |
29.81989 |
0.00000 |
0.00000 |
132.27989 |
|
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|
| WEEk 28 |
04.10.04 -
10.10.04 |
0.00000 |
0.00000 |
603.23392 |
121.71862 |
-481.51530 |
196.19920 |
0.00000 |
0.00000 |
0.00000 |
196.19920 |
|
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|
| WEEk 28A |
04.10.04 -
10.10.04 |
0.00000 |
0.00000 |
0.00000 |
415.92050 |
415.92050 |
0.00000 |
223.64022 |
0.00000 |
0.00000 |
-223.64022 |
|
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|
| WEEk 29 |
11.10.04 -
17.10.04 |
0.00000 |
0.00000 |
549.39750 |
117.25183 |
-432.14567 |
121.54263 |
196.19920 |
0.00000 |
0.00000 |
-74.65657 |
|
|
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|
|
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|
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|
|
|
|
|
|
|
| WEEk 30 |
18.10.04 -
24.10.04 |
0.00000 |
0.00000 |
422.38314 |
338.05036 |
-84.33278 |
136.03134 |
0.00000 |
0.00000 |
0.00000 |
136.03134 |
|
|
|
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|
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|
|
|
|
|
| WEEk
30(A) |
18.10.04 -
24.10.04 |
0.00000 |
0.00000 |
0.00000 |
1171.48642 |
1171.48642 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
|
|
|
|
|
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|
|
|
|
|
| WEEk 31 |
25.10.04 -
31.10.04 |
0.00000 |
0.00000 |
367.19633 |
884.91992 |
517.72359 |
27.34948 |
121.54263 |
0.00000 |
0.00000 |
-94.19315 |
|
|
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
| WEEk 32 |
01.11.04 -
07.11.04 |
0.00000 |
0.00000 |
423.01746 |
759.67934 |
336.66188 |
40.89671 |
163.38082 |
0.00000 |
0.00000 |
-122.48411 |
|
|
|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
| WEEk 33 |
08.11.04 -
14.11.04 |
0.00000 |
0.00000 |
204.19769 |
338.18212 |
133.98443 |
128.68207 |
0.00000 |
0.00000 |
0.00000 |
128.68207 |
|
|
|
|
|
|
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|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
| WEEk 34 |
15.11.04 -
21.11.04 |
0.00000 |
0.00000 |
214.75706 |
0.00000 |
-214.75706 |
69.46765 |
145.57137 |
0.00000 |
0.00000 |
-76.10372 |
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 35 |
22.11.04 -
28.11.04 |
0.00000 |
0.00000 |
174.23765 |
312.74655 |
138.50890 |
194.74449 |
0.00000 |
0.00000 |
0.00000 |
194.74449 |
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 36 |
29.11.04 -
05.12.04 |
0.00000 |
0.00000 |
186.38336 |
303.87943 |
117.49607 |
171.90487 |
0.00000 |
0.00000 |
0.00000 |
171.90487 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 37 |
06.12.04 -
12.12.04 |
0.00000 |
0.00000 |
99.77427 |
536.00544 |
436.23117 |
4.80111 |
182.62006 |
0.00000 |
0.00000 |
-177.81895 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 38 |
13.12.04 -
19.12.04 |
35.73048 |
0.00000 |
0.00000 |
532.60961 |
568.34009 |
205.50142 |
198.14944 |
0.00000 |
0.00000 |
7.35198 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 39 |
20.12.04 -
26.12.04 |
125.92779 |
0.00000 |
0.00000 |
256.96986 |
382.89765 |
217.40265 |
205.50142 |
0.00000 |
0.00000 |
11.90123 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 40 |
27.12.04 -
02.01.05 |
94.66806 |
0.00000 |
0.00000 |
100.00000 |
194.66806 |
190.22776 |
0.00000 |
0.00000 |
0.00000 |
190.22776 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 41 |
03.01.05 -
09.01.05 |
179.95529 |
0.00000 |
0.00000 |
0.00000 |
179.95529 |
159.29516 |
225.98108 |
0.00000 |
0.00000 |
-66.68592 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 42 |
10.01.05 -
16.01.05 |
0.00000 |
0.00000 |
44.32990 |
100.00000 |
55.67010 |
403.94107 |
190.22776 |
0.00000 |
0.00000 |
213.71331 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 43 |
17.01.05 -
23.01.05 |
59.86392 |
0.00000 |
0.00000 |
0.00000 |
59.86392 |
295.38881 |
0.00000 |
0.00000 |
0.00000 |
295.38881 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 44 |
24.01.05 -
30.01.05 |
0.00000 |
0.00000 |
28.92752 |
100.00000 |
71.07248 |
253.47475 |
858.62504 |
0.00000 |
0.00000 |
-605.15029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 45 |
31.01.05 -
06.02.05 |
0.00000 |
0.00000 |
21.14289 |
123.01746 |
101.87457 |
245.23902 |
0.00000 |
0.00000 |
0.00000 |
245.23902 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 46 |
07.02.05 -
13.02.05 |
0.00000 |
0.00000 |
82.42685 |
100.00000 |
17.57315 |
24.00144 |
253.47475 |
0.00000 |
0.00000 |
-229.47331 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 47 |
14.02.05 -
20.02.05 |
0.00000 |
0.00000 |
292.77202 |
493.19241 |
200.42039 |
115.85679 |
245.23902 |
0.00000 |
0.00000 |
-129.38223 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 48 |
21.02.05 -
27.02.05 |
0.00000 |
496.14554 |
261.11435 |
1016.87116 |
259.61127 |
152.00508 |
24.00144 |
0.00000 |
0.00000 |
128.00364 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 49 |
28.02.05 -
06.03.05 |
0.00000 |
0.00000 |
184.99490 |
184.99490 |
0.00000 |
88.47973 |
115.85679 |
0.00000 |
0.00000 |
-27.37706 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 50 |
07.03.05 -
13.03.05 |
0.00000 |
0.00000 |
175.21003 |
0.00000 |
-175.21003 |
41.13966 |
240.46509 |
0.00000 |
0.00000 |
-199.32543 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 51 |
14.03.05 -
20.03.05 |
0.00000 |
0.00000 |
32.52014 |
175.21003 |
142.68989 |
0.00000 |
0.00000 |
15.26768 |
0.00000 |
-15.26768 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 52 |
21.03.05 -
27.03.05 |
0.00000 |
0.00000 |
406.25512 |
32.52014 |
-373.73498 |
26.12098 |
41.13966 |
0.00000 |
15.26768 |
0.24900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
1186.36118 |
1186.36118 |
25759.58357 |
25353.33217 |
-406.25140 |
12581.02603 |
12467.06256 |
229.70401 |
229.70401 |
113.96347 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
BSEB |
JSEB |
|
|
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| WEEK |
Date |
Receivable |
Received |
Payable |
Paid |
Outstanding |
Receivable |
Received |
Payable |
Paid |
Outstanding |
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A |
B |
C |
D |
(A-B)-(C-D) |
A |
B |
C |
D |
(A-B)-(C-D) |
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| Outstanding
upto 31.03.04 |
|
3633.02238 |
1249.90643 |
1768.48836 |
870.79489 |
1485.42248 |
8792.85883 |
5445.89550 |
9.79468 |
9.79468 |
3346.96333 |
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| WEEK 1 |
29.03.04 -
04.04.04 |
191.61173 |
0.00000 |
0.00000 |
0.00000 |
191.61173 |
253.90778 |
0.00000 |
0.00000 |
0.00000 |
253.90778 |
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| WEEK 1A |
29.03.04 -
04.04.04 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
735.56501 |
0.00000 |
0.00000 |
-735.56501 |
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| WEEK 2 |
05.04.04 -
11.04.04 |
329.15880 |
0.00000 |
0.00000 |
0.00000 |
329.15880 |
807.06347 |
0.00000 |
0.00000 |
0.00000 |
807.06347 |
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| WEEK 3 |
12.04.05 -
18.04.04 |
246.05134 |
0.00000 |
0.00000 |
0.00000 |
246.05134 |
247.56474 |
0.00000 |
0.00000 |
0.00000 |
247.56474 |
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| WEEK 4 |
19.04.04 -
25.04.04 |
130.52957 |
0.00000 |
0.00000 |
0.00000 |
130.52957 |
498.30623 |
498.53526 |
0.00000 |
0.00000 |
-0.22903 |
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| WEEK 5 |
26.04.04 -
02.05.04 |
103.80494 |
438.76265 |
0.00000 |
0.00000 |
-334.95771 |
586.91845 |
490.32962 |
0.00000 |
0.00000 |
96.58883 |
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| WEEK 6 |
03.05.04 -
09.05.04 |
391.87520 |
0.00000 |
0.00000 |
0.00000 |
391.87520 |
449.67576 |
665.68020 |
0.00000 |
0.00000 |
-216.00444 |
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| WEEK 7 |
10.05.04 -
16.05.04 |
168.75686 |
0.00000 |
0.00000 |
0.00000 |
168.75686 |
496.87830 |
0.00000 |
0.00000 |
0.00000 |
496.87830 |
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| WEEK 8 |
17.05.04 -
23.05.04 |
0.00000 |
0.00000 |
15.09550 |
0.00000 |
-15.09550 |
351.86274 |
479.82777 |
0.00000 |
0.00000 |
-127.96503 |
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| WEEK 8A |
17.05.04 -
23.05.04 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
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| WEEK 9 |
24.05.04 -
30.05.04 |
0.00000 |
0.00000 |
50.14944 |
0.00000 |
-50.14944 |
230.02332 |
0.00000 |
0.00000 |
0.00000 |
230.02332 |
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| WEEK 9A |
24.05.04 -
30.05.04 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
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| WEEK 10 |
31.05.04 -
06.06.04 |
67.89802 |
0.00000 |
0.00000 |
0.00000 |
67.89802 |
42.76216 |
0.00000 |
0.00000 |
0.00000 |
42.76216 |
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| WEEK 10A |
31.05.04 -
06.06.04 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
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| WEEK 11 |
07.06.04 - 13.06.04 |
0.00000 |
0.00000 |
64.01603 |
0.00000 |
-64.01603 |
198.30789 |
0.00000 |
0.00000 |
0.00000 |
198.30789 |
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| WEEK 12 |
14.06.04 - 20.06.04 |
0.00000 |
0.00000 |
36.33894 |
0.00000 |
-36.33894 |
103.09661 |
0.00000 |
0.00000 |
0.00000 |
103.09661 |
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| WEEK 12A |
14.06.04 - 20.06.04 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
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| WEEK 13 |
21.06.04 -
27.06.04 |
0.00000 |
0.00000 |
49.37589 |
0.00000 |
-49.37589 |
200.68818 |
0.00000 |
0.00000 |
0.00000 |
200.68818 |
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| WEEK 14 |
28.06.04 -
04.07.04 |
101.98360 |
0.00000 |
0.00000 |
0.00000 |
101.98360 |
152.44626 |
0.00000 |
0.00000 |
0.00000 |
152.44626 |
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| WEEK 15 |
05.07.04 -
11.07.04 |
0.00000 |
0.00000 |
73.76290 |
0.00000 |
-73.76290 |
194.90926 |
0.00000 |
0.00000 |
0.00000 |
194.90926 |
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| WEEK 16 |
12.07.04 -
18.07.04 |
0.00000 |
0.00000 |
181.41180 |
0.00000 |
-181.41180 |
256.03031 |
0.00000 |
0.00000 |
0.00000 |
256.03031 |
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| WEEK 17 |
19.07.04 -
25.07.04 |
0.00000 |
0.00000 |
5.64994 |
0.00000 |
-5.64994 |
8.09277 |
0.00000 |
0.00000 |
0.00000 |
8.09277 |
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| WEEK 17A |
19.07.04 -
25.07.04 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
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| WEEK 18 |
26.07.04 -
01.08.04 |
85.13621 |
0.00000 |
0.00000 |
0.00000 |
85.13621 |
205.80052 |
0.00000 |
0.00000 |
0.00000 |
205.80052 |
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| WEEK 18A |
26.07.04 -
01.08.04 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
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| WEEK 19 |
02.08.04 -
08.08.04 |
194.26457 |
0.00000 |
0.00000 |
0.00000 |
194.26457 |
87.99535 |
0.00000 |
0.00000 |
0.00000 |
87.99535 |
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| WEEk 20 |
09.08.04 -
15.08.04 |
560.43700 |
0.00000 |
0.00000 |
0.00000 |
560.43700 |
251.52662 |
0.00000 |
0.00000 |
0.00000 |
251.52662 |
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| WEEk 21 |
16.08.04 -
22.08.04 |
442.93402 |
0.00000 |
0.00000 |
0.00000 |
442.93402 |
137.66681 |
1895.47931 |
0.00000 |
0.00000 |
-1757.81250 |
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| WEEk 22 |
23.08.04 -
29.08.04 |
421.89762 |
0.00000 |
0.00000 |
0.00000 |
421.89762 |
263.71377 |
0.00000 |
0.00000 |
0.00000 |
263.71377 |
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| WEEk 23 |
30.08.04 -
05.09.04 |
572.53914 |
0.00000 |
0.00000 |
0.00000 |
572.53914 |
283.02177 |
0.00000 |
0.00000 |
0.00000 |
283.02177 |
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| WEEk 24 |
06.09.04 -
12.09.04 |
350.29925 |
0.00000 |
0.00000 |
0.00000 |
350.29925 |
364.48691 |
0.00000 |
0.00000 |
0.00000 |
364.48691 |
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|
| WEEk 24A |
06.09.04 -
12.09.04 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
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| WEEk 25 |
13.09.04 -
19.09.04 |
202.55533 |
0.00000 |
0.00000 |
0.00000 |
202.55533 |
24.18538 |
0.00000 |
0.00000 |
0.00000 |
24.18538 |
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| WEEk 26 |
20.09.04 -
26.09.04 |
48.16802 |
0.00000 |
0.00000 |
0.00000 |
48.16802 |
4.96312 |
0.00000 |
0.00000 |
0.00000 |
4.96312 |
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| WEEk 27 |
27.09.04 -
03.10.04 |
129.51609 |
0.00000 |
0.00000 |
0.00000 |
129.51609 |
101.79581 |
0.00000 |
0.00000 |
0.00000 |
101.79581 |
|
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| WEEk 28 |
04.10.04 -
10.10.04 |
73.45691 |
0.00000 |
0.00000 |
0.00000 |
73.45691 |
88.43462 |
0.00000 |
0.00000 |
0.00000 |
88.43462 |
|
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|
| WEEk 28A |
04.10.04 -
10.10.04 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
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| WEEk 29 |
11.10.04 -
17.10.04 |
0.00000 |
0.00000 |
9.70956 |
0.00000 |
-9.70956 |
73.67007 |
0.00000 |
0.00000 |
0.00000 |
73.67007 |
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| WEEk 30 |
18.10.04 -
24.10.04 |
90.09491 |
0.00000 |
0.00000 |
0.00000 |
90.09491 |
0.00000 |
0.00000 |
15.69689 |
0.00000 |
-15.69689 |
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| WEEk
30(A) |
18.10.04 -
24.10.04 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
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| WEEk 31 |
25.10.04 -
31.10.04 |
0.00000 |
0.00000 |
279.11994 |
0.00000 |
-279.11994 |
39.52685 |
0.00000 |
0.00000 |
0.00000 |
39.52685 |
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| WEEk 32 |
01.11.04 -
07.11.04 |
0.00000 |
0.00000 |
20.10039 |
0.00000 |
-20.10039 |
115.75410 |
0.00000 |
0.00000 |
0.00000 |
115.75410 |
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| WEEk 33 |
08.11.04 -
14.11.04 |
31.94917 |
0.00000 |
0.00000 |
0.00000 |
31.94917 |
190.64288 |
0.00000 |
0.00000 |
0.00000 |
190.64288 |
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| WEEk 34 |
15.11.04 -
21.11.04 |
207.85114 |
0.00000 |
0.00000 |
0.00000 |
207.85114 |
245.37552 |
0.00000 |
0.00000 |
0.00000 |
245.37552 |
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| WEEk 35 |
22.11.04 -
28.11.04 |
0.00000 |
0.00000 |
46.14543 |
0.00000 |
-46.14543 |
203.99593 |
0.00000 |
0.00000 |
0.00000 |
203.99593 |
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| WEEk 36 |
29.11.04 -
05.12.04 |
90.53141 |
0.00000 |
0.00000 |
0.00000 |
90.53141 |
278.14247 |
0.00000 |
0.00000 |
0.00000 |
278.14247 |
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| WEEk 37 |
06.12.04 -
12.12.04 |
0.00000 |
0.00000 |
133.20587 |
0.00000 |
-133.20587 |
291.42417 |
0.00000 |
0.00000 |
0.00000 |
291.42417 |
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| WEEk 38 |
13.12.04 -
19.12.04 |
0.00000 |
0.00000 |
145.94155 |
0.00000 |
-145.94155 |
269.87498 |
0.00000 |
0.00000 |
0.00000 |
269.87498 |
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| WEEk 39 |
20.12.04 -
26.12.04 |
0.00000 |
0.00000 |
144.73227 |
0.00000 |
-144.73227 |
378.74774 |
0.00000 |
0.00000 |
0.00000 |
378.74774 |
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| WEEk 40 |
27.12.04 -
02.01.05 |
0.00000 |
0.00000 |
41.28227 |
0.00000 |
-41.28227 |
504.48473 |
0.00000 |
0.00000 |
0.00000 |
504.48473 |
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| WEEk 41 |
03.01.05 -
09.01.05 |
0.00000 |
0.00000 |
150.00142 |
0.00000 |
-150.00142 |
275.02016 |
0.00000 |
0.00000 |
0.00000 |
275.02016 |
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| WEEk 42 |
10.01.05 -
16.01.05 |
74.01310 |
0.00000 |
0.00000 |
0.00000 |
74.01310 |
233.59028 |
0.00000 |
0.00000 |
0.00000 |
233.59028 |
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| WEEk 43 |
17.01.05 -
23.01.05 |
213.50586 |
0.00000 |
0.00000 |
0.00000 |
213.50586 |
361.82192 |
0.00000 |
0.00000 |
0.00000 |
361.82192 |
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| WEEk 44 |
24.01.05 -
30.01.05 |
164.13765 |
0.00000 |
0.00000 |
0.00000 |
164.13765 |
243.30833 |
0.00000 |
0.00000 |
0.00000 |
243.30833 |
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| WEEk 45 |
31.01.05 -
06.02.05 |
179.68087 |
0.00000 |
0.00000 |
0.00000 |
179.68087 |
0.00000 |
0.00000 |
25.75830 |
0.00000 |
-25.75830 |
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| WEEk 46 |
07.02.05 -
13.02.05 |
0.00000 |
0.00000 |
16.15766 |
0.00000 |
-16.15766 |
0.00000 |
0.00000 |
66.95165 |
0.00000 |
-66.95165 |
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| WEEk 47 |
14.02.05 -
20.02.05 |
0.00000 |
0.00000 |
85.90518 |
0.00000 |
-85.90518 |
307.47970 |
0.00000 |
0.00000 |
0.00000 |
307.47970 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 48 |
21.02.05 -
27.02.05 |
0.00000 |
0.00000 |
8.11075 |
0.00000 |
-8.11075 |
159.22085 |
0.00000 |
0.00000 |
0.00000 |
159.22085 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 49 |
28.02.05 -
06.03.05 |
0.00000 |
0.00000 |
116.06545 |
0.00000 |
-116.06545 |
170.75524 |
0.00000 |
0.00000 |
0.00000 |
170.75524 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 50 |
07.03.05 -
13.03.05 |
0.00000 |
505.06264 |
67.72301 |
0.00000 |
-572.78565 |
62.88595 |
0.00000 |
0.00000 |
0.00000 |
62.88595 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 51 |
14.03.05 -
20.03.05 |
0.00000 |
0.00000 |
81.43445 |
0.00000 |
-81.43445 |
364.28758 |
0.00000 |
0.00000 |
0.00000 |
364.28758 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 52 |
21.03.05 -
27.03.05 |
0.00000 |
0.00000 |
72.27748 |
0.00000 |
-72.27748 |
19.93025 |
0.00000 |
0.00000 |
0.00000 |
19.93025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
9497.66071 |
2193.73172 |
3662.20148 |
870.79489 |
4512.52240 |
20474.92344 |
10211.31267 |
118.20152 |
9.79468 |
10155.20393 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
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|
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
DVC |
GRIDCO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
|
|
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|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding
upto 31.03.04 |
|
1472.54583 |
1472.54583 |
8613.76329 |
7307.82748 |
-1305.93581 |
60.63367 |
60.63367 |
16945.10267 |
14131.36013 |
-2813.74254 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 1 |
29.03.04 -
04.04.04 |
0.00000 |
0.00000 |
203.12403 |
94.87460 |
-108.24943 |
0.00000 |
0.00000 |
212.25451 |
226.98568 |
14.73117 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 1A |
29.03.04 -
04.04.04 |
0.00000 |
0.00000 |
0.00000 |
163.24504 |
163.24504 |
0.00000 |
0.00000 |
0.00000 |
321.67538 |
321.67538 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
| WEEK 2 |
05.04.04 -
11.04.04 |
0.00000 |
0.00000 |
313.79734 |
197.96093 |
-115.83641 |
0.00000 |
0.00000 |
669.10015 |
309.75114 |
-359.34901 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
| WEEK 3 |
12.04.05 -
18.04.04 |
0.00000 |
0.00000 |
186.84765 |
110.46398 |
-76.38367 |
0.00000 |
0.00000 |
281.37105 |
514.21023 |
232.83918 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
| WEEK 4 |
19.04.04 -
25.04.04 |
0.00000 |
0.00000 |
513.89738 |
148.41786 |
-365.47952 |
0.00000 |
0.00000 |
325.26743 |
477.51950 |
152.25207 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
| WEEK 5 |
26.04.04 -
02.05.04 |
0.00000 |
0.00000 |
524.08886 |
413.44836 |
-110.64050 |
0.00000 |
0.00000 |
282.47000 |
782.33348 |
499.86348 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 6 |
03.05.04 -
09.05.04 |
0.00000 |
0.00000 |
593.93282 |
335.56994 |
-258.36288 |
0.00000 |
0.00000 |
207.88988 |
346.41622 |
138.52634 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
| WEEK 7 |
10.05.04 -
16.05.04 |
0.00000 |
0.00000 |
92.24826 |
0.00000 |
-92.24826 |
0.00000 |
0.00000 |
123.43955 |
0.00000 |
-123.43955 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 8 |
17.05.04 -
23.05.04 |
0.00000 |
0.00000 |
389.04236 |
203.09276 |
-185.94960 |
0.00000 |
0.00000 |
195.14425 |
384.03294 |
188.88869 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
| WEEK 8A |
17.05.04 -
23.05.04 |
0.00000 |
0.00000 |
0.00000 |
100.06282 |
100.06282 |
0.00000 |
0.00000 |
0.00000 |
213.36078 |
213.36078 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
| WEEK 9 |
24.05.04 -
30.05.04 |
0.00000 |
0.00000 |
235.69298 |
11.63393 |
-224.05905 |
0.00000 |
0.00000 |
258.92643 |
24.80668 |
-234.11975 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
| WEEK 9A |
24.05.04 -
30.05.04 |
0.00000 |
0.00000 |
0.00000 |
186.53584 |
186.53584 |
0.00000 |
0.00000 |
0.00000 |
308.51681 |
308.51681 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| WEEK 10 |
31.05.04 -
06.06.04 |
0.00000 |
0.00000 |
204.91605 |
217.87859 |
12.96254 |
44.71877 |
44.71877 |
0.00000 |
176.66215 |
176.66215 |
|
|
|
|
|
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|
|
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|
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|
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|
|
|
|
|
|
|
|
| WEEK 10A |
31.05.04 -
06.06.04 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
| WEEK 11 |
07.06.04 - 13.06.04 |
0.00000 |
0.00000 |
164.63324 |
0.00000 |
-164.63324 |
0.00000 |
0.00000 |
54.80092 |
0.00000 |
-54.80092 |
|
|
|
|
|
|
|
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|
|
|
|
|
| WEEK 12 |
14.06.04 - 20.06.04 |
0.00000 |
0.00000 |
81.05767 |
106.35327 |
25.29560 |
0.00000 |
0.00000 |
5.09707 |
67.31550 |
62.21843 |
|
|
|
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|
|
|
|
|
|
| WEEK 12A |
14.06.04 - 20.06.04 |
0.00000 |
0.00000 |
0.00000 |
190.20673 |
190.20673 |
0.00000 |
0.00000 |
0.00000 |
120.38989 |
120.38989 |
|
|
|
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|
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| WEEK 13 |
21.06.04 -
27.06.04 |
0.00000 |
0.00000 |
251.27365 |
265.26122 |
13.98757 |
0.00000 |
0.00000 |
266.62327 |
147.09000 |
-119.53327 |
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| WEEK 14 |
28.06.04 -
04.07.04 |
0.00000 |
0.00000 |
262.35203 |
435.26971 |
172.91768 |
0.00000 |
0.00000 |
192.29644 |
209.54687 |
17.25043 |
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| WEEK 15 |
05.07.04 -
11.07.04 |
0.00000 |
0.00000 |
83.21829 |
0.00000 |
-83.21829 |
0.00000 |
0.00000 |
258.73911 |
0.00000 |
-258.73911 |
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| WEEK 16 |
12.07.04 -
18.07.04 |
147.31041 |
147.31041 |
0.00000 |
475.04104 |
475.04104 |
0.00000 |
0.00000 |
851.75495 |
179.80490 |
-671.95005 |
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| WEEK 17 |
19.07.04 -
25.07.04 |
270.20180 |
0.00000 |
0.00000 |
21.70331 |
291.90511 |
0.00000 |
0.00000 |
815.87394 |
29.04170 |
-786.83224 |
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| WEEK 17A |
19.07.04 -
25.07.04 |
0.00000 |
270.20180 |
0.00000 |
56.85220 |
-213.34960 |
0.00000 |
0.00000 |
0.00000 |
76.07526 |
76.07526 |
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| WEEK 18 |
26.07.04 -
01.08.04 |
61.21678 |
0.00000 |
0.00000 |
117.97123 |
179.18801 |
341.33641 |
0.00000 |
0.00000 |
59.17455 |
400.51096 |
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| WEEK 18A |
26.07.04 -
01.08.04 |
0.00000 |
161.03710 |
0.00000 |
271.07113 |
110.03403 |
0.00000 |
341.33641 |
0.00000 |
135.96970 |
-205.36671 |
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| WEEK 19 |
02.08.04 -
08.08.04 |
99.82032 |
0.00000 |
0.00000 |
0.00000 |
99.82032 |
328.91686 |
328.91686 |
0.00000 |
0.00000 |
0.00000 |
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| WEEk 20 |
09.08.04 -
15.08.04 |
28.69645 |
0.00000 |
0.00000 |
0.00000 |
28.69645 |
289.69820 |
0.00000 |
0.00000 |
0.00000 |
289.69820 |
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| WEEk 21 |
16.08.04 -
22.08.04 |
0.00000 |
28.69645 |
316.97721 |
770.66047 |
424.98681 |
0.00000 |
289.69820 |
12.02360 |
408.33830 |
106.61650 |
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| WEEk 22 |
23.08.04 -
29.08.04 |
0.00000 |
0.00000 |
406.81086 |
166.91312 |
-239.89774 |
0.00000 |
0.00000 |
330.90856 |
177.10939 |
-153.79917 |
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| WEEk 23 |
30.08.04 -
05.09.04 |
0.00000 |
0.00000 |
668.71096 |
0.00000 |
-668.71096 |
0.00000 |
0.00000 |
828.88315 |
0.00000 |
-828.88315 |
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| WEEk 24 |
06.09.04 -
12.09.04 |
359.32019 |
0.00000 |
0.00000 |
0.00000 |
359.32019 |
0.00000 |
0.00000 |
562.04516 |
0.00000 |
-562.04516 |
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|
| WEEk 24A |
06.09.04 -
12.09.04 |
0.00000 |
0.00000 |
0.00000 |
144.88800 |
144.88800 |
0.00000 |
0.00000 |
0.00000 |
106.19870 |
106.19870 |
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| WEEk 25 |
13.09.04 -
19.09.04 |
0.00000 |
359.32019 |
525.77903 |
171.66127 |
-713.43795 |
0.00000 |
0.00000 |
141.33562 |
254.60571 |
113.27009 |
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| WEEk 26 |
20.09.04 -
26.09.04 |
0.00000 |
0.00000 |
253.78666 |
29.02105 |
-224.76561 |
155.40469 |
0.00000 |
0.00000 |
534.09816 |
689.50285 |
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| WEEk 27 |
27.09.04 -
03.10.04 |
0.00000 |
0.00000 |
178.34624 |
0.00000 |
-178.34624 |
192.83259 |
155.40469 |
0.00000 |
407.88794 |
445.31584 |
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| WEEk 28 |
04.10.04 -
10.10.04 |
0.00000 |
0.00000 |
91.61937 |
0.00000 |
-91.61937 |
261.45845 |
192.83259 |
0.00000 |
0.00000 |
68.62586 |
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|
| WEEk 28A |
04.10.04 -
10.10.04 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
228.55130 |
228.55130 |
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| WEEk 29 |
11.10.04 -
17.10.04 |
0.00000 |
0.00000 |
122.87354 |
0.00000 |
-122.87354 |
241.65580 |
261.45845 |
0.00000 |
587.32264 |
567.51999 |
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| WEEk 30 |
18.10.04 -
24.10.04 |
0.00000 |
0.00000 |
119.71601 |
0.00000 |
-119.71601 |
79.93448 |
241.65580 |
0.00000 |
0.00000 |
-161.72132 |
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| WEEk
30(A) |
18.10.04 -
24.10.04 |
0.00000 |
0.00000 |
0.00000 |
316.97721 |
316.97721 |
0.00000 |
79.93448 |
0.00000 |
12.02360 |
-67.91088 |
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| WEEk 31 |
25.10.04 -
31.10.04 |
0.00000 |
0.00000 |
180.02095 |
365.24170 |
185.22075 |
0.00000 |
0.00000 |
27.50497 |
297.09533 |
269.59036 |
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| WEEk 32 |
01.11.04 -
07.11.04 |
0.00000 |
0.00000 |
322.04993 |
41.56916 |
-280.48077 |
0.00000 |
0.00000 |
385.42112 |
33.81323 |
-351.60789 |
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| WEEk 33 |
08.11.04 -
14.11.04 |
0.00000 |
0.00000 |
144.26892 |
229.35005 |
85.08113 |
0.00000 |
0.00000 |
10.95182 |
284.28484 |
273.33302 |
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| WEEk 34 |
15.11.04 -
21.11.04 |
0.00000 |
0.00000 |
485.86900 |
248.21318 |
-237.65582 |
40.52166 |
0.00000 |
0.00000 |
307.66615 |
348.18781 |
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| WEEk 35 |
22.11.04 -
28.11.04 |
0.00000 |
0.00000 |
554.96173 |
191.14773 |
-363.81400 |
66.23255 |
40.52166 |
0.00000 |
236.93216 |
262.64305 |
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| WEEk 36 |
29.11.04 -
05.12.04 |
0.00000 |
0.00000 |
840.28731 |
0.00000 |
-840.28731 |
0.00000 |
0.00000 |
215.61705 |
562.04516 |
346.42811 |
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|
|
|
|
|
|
|
|
|
|
| WEEk 37 |
06.12.04 -
12.12.04 |
0.00000 |
0.00000 |
347.93239 |
400.47164 |
52.53925 |
0.00000 |
66.23255 |
291.87605 |
107.65151 |
-250.45709 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 38 |
13.12.04 -
19.12.04 |
0.00000 |
0.00000 |
55.93774 |
125.30739 |
69.36965 |
0.00000 |
0.00000 |
134.01888 |
33.68411 |
-100.33477 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 39 |
20.12.04 -
26.12.04 |
0.00000 |
0.00000 |
942.99714 |
550.34878 |
-392.64836 |
0.00000 |
0.00000 |
36.18190 |
0.00000 |
-36.18190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 40 |
27.12.04 -
02.01.05 |
0.00000 |
0.00000 |
731.54427 |
130.88409 |
-600.66018 |
0.00000 |
0.00000 |
129.95534 |
0.00000 |
-129.95534 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
| WEEk 41 |
03.01.05 -
09.01.05 |
0.00000 |
0.00000 |
680.73247 |
64.92673 |
-615.80574 |
0.00000 |
0.00000 |
83.45803 |
0.00000 |
-83.45803 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 42 |
10.01.05 -
16.01.05 |
0.00000 |
0.00000 |
797.06847 |
106.46912 |
-690.59935 |
0.00000 |
0.00000 |
35.59693 |
13.18357 |
-22.41336 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
| WEEk 43 |
17.01.05 -
23.01.05 |
0.00000 |
0.00000 |
751.74494 |
62.60890 |
-689.13604 |
0.00000 |
0.00000 |
3.13607 |
9.56586 |
6.42979 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 44 |
24.01.05 -
30.01.05 |
0.00000 |
0.00000 |
842.93558 |
296.02203 |
-546.91355 |
76.68247 |
0.00000 |
0.00000 |
321.77736 |
398.45983 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 45 |
31.01.05 -
06.02.05 |
0.00000 |
0.00000 |
329.58064 |
38.51689 |
-291.06375 |
157.29947 |
233.98194 |
0.00000 |
46.09602 |
-30.58645 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 46 |
07.02.05 -
13.02.05 |
0.00000 |
0.00000 |
449.47577 |
63.15355 |
-386.32222 |
79.10724 |
79.10724 |
0.00000 |
25.68271 |
25.68271 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 47 |
14.02.05 -
20.02.05 |
0.00000 |
0.00000 |
1192.49570 |
99.38943 |
-1093.10627 |
53.19516 |
53.19516 |
0.00000 |
7.54490 |
7.54490 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 48 |
21.02.05 -
27.02.05 |
0.00000 |
0.00000 |
486.06693 |
257.47802 |
-228.58891 |
55.90326 |
0.00000 |
0.00000 |
0.02749 |
55.93075 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 49 |
28.02.05 -
06.03.05 |
0.00000 |
0.00000 |
801.62642 |
147.79229 |
-653.83413 |
0.00000 |
55.90326 |
77.38593 |
0.00000 |
-133.28919 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 50 |
07.03.05 -
13.03.05 |
0.00000 |
0.00000 |
772.13393 |
392.98645 |
-379.14748 |
127.89150 |
0.00000 |
0.00000 |
0.00000 |
127.89150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 51 |
14.03.05 -
20.03.05 |
0.00000 |
0.00000 |
672.60863 |
418.01764 |
-254.59099 |
0.00000 |
127.89150 |
87.44988 |
44.92579 |
-170.41559 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk 52 |
21.03.05 -
27.03.05 |
0.00000 |
0.00000 |
512.61623 |
547.67820 |
35.06197 |
102.35526 |
0.00000 |
0.00000 |
140.53379 |
242.88905 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
2439.11178 |
2439.11178 |
28293.46087 |
17808.43606 |
-10485.02481 |
2755.77849 |
2653.42323 |
25339.90168 |
24430.68520 |
-806.86122 |
|
|
|
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|
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|
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|
|
|
|
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|
|
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|
|
|
|
|
|
| |
|
WBSEB |
SIKKIM |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
| WEEK |
Date |
Receivable |
Received |
Payable |
Paid |
Outstanding |
Receivable |
Received |
Payable |
Paid |
Outstanding |
|
|
|
|
|
|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
| |
|
A |
B |
C |
D |
(A-B)-(C-D) |
A |
B |
C |
D |
(A-B)-(C-D) |
|
|
|
|
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|
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|
|
|
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|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding
upto 31.03.04 |
|
628.83834 |
628.83834 |
9774.22937 |
7935.01806 |
-1839.21131 |
290.79225 |
93.78450 |
3260.06136 |
3258.61174 |
195.55813 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
| WEEK 1 |
29.03.04 -
04.04.04 |
0.00000 |
0.00000 |
33.24691 |
178.67152 |
145.42461 |
8.53566 |
0.00000 |
0.00000 |
0.00000 |
8.53566 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 1A |
29.03.04 -
04.04.04 |
0.00000 |
0.00000 |
0.00000 |
332.58179 |
332.58179 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
| WEEK 2 |
05.04.04 -
11.04.04 |
0.00000 |
0.00000 |
516.63248 |
432.64104 |
-83.99144 |
0.00000 |
0.00000 |
0.09970 |
0.00000 |
-0.09970 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
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|
|
|
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|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
|
| WEEK 3 |
12.04.05 -
18.04.04 |
0.00000 |
0.00000 |
379.34691 |
294.57799 |
-84.76892 |
0.00000 |
196.90775 |
9.37388 |
0.00000 |
-206.28163 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
| WEEK 4 |
19.04.04 -
25.04.04 |
0.00000 |
0.00000 |
527.26896 |
195.39068 |
-331.87828 |
0.00000 |
0.00000 |
38.85620 |
0.00000 |
-38.85620 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 5 |
26.04.04 -
02.05.04 |
0.00000 |
0.00000 |
373.88804 |
278.59397 |
-95.29407 |
0.00000 |
0.00000 |
40.67079 |
1.44965 |
-39.22114 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| WEEK 6 |
03.05.04 -
09.05.04 |
0.00000 |
0.00000 |
361.64943 |
152.62279 |
-209.02664 |
0.00000 |
8.51858 |
7.44344 |
0.00000 |
-15.96202 |
|
|
|
|
|
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| WEEK 7 |
10.05.04 -
16.05.04 |
0.00000 |
0.00000 |
475.19679 |
0.00000 |
-475.19679 |
0.00000 |
0.00000 |
33.73860 |
0.00000 |
-33.73860 |
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| WEEK 8 |
17.05.04 -
23.05.04 |
0.00000 |
0.00000 |
657.49875 |
267.53040 |
-389.96835 |
0.00000 |
0.00000 |
58.98184 |
0.09970 |
-58.88214 |
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| WEEK 8A |
17.05.04 -
23.05.04 |
0.00000 |
0.00000 |
0.00000 |
164.74231 |
164.74231 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
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| WEEK 9 |
24.05.04 -
30.05.04 |
0.00000 |
0.00000 |
411.07285 |
19.15398 |
-391.91887 |
0.00000 |
0.00000 |
57.11292 |
0.00000 |
-57.11292 |
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| WEEK 9A |
24.05.04 -
30.05.04 |
0.00000 |
0.00000 |
0.00000 |
361.79072 |
361.79072 |
0.00000 |
0.00000 |
0.00000 |
7.14646 |
7.14646 |
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| WEEK 10 |
31.05.04 -
06.06.04 |
0.00000 |
0.00000 |
182.69787 |
268.13421 |
85.43634 |
0.00000 |
0.00000 |
13.65509 |
15.34437 |
1.68928 |
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| WEEK 10A |
31.05.04 -
06.06.04 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
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| WEEK 11 |
07.06.04 - 13.06.04 |
0.00000 |
0.00000 |
100.94204 |
0.00000 |
-100.94204 |
0.00000 |
0.00000 |
49.33033 |
0.09000 |
-49.24033 |
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| WEEK 12 |
14.06.04 - 20.06.04 |
1.23530 |
1.23530 |
0.00000 |
109.12058 |
109.12058 |
0.00000 |
0.00000 |
47.20056 |
8.01334 |
-39.18722 |
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| WEEK 12A |
14.06.04 - 20.06.04 |
0.00000 |
0.00000 |
0.00000 |
195.15590 |
195.15590 |
0.00000 |
0.00000 |
0.00000 |
14.33140 |
14.33140 |
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| WEEK 13 |
21.06.04 -
27.06.04 |
0.00000 |
0.00000 |
132.32632 |
202.94938 |
70.62306 |
0.00000 |
0.00000 |
39.97435 |
20.48607 |
-19.48828 |
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| WEEK 14 |
28.06.04 -
04.07.04 |
0.00000 |
0.00000 |
234.82374 |
296.66893 |
61.84519 |
0.00000 |
0.00000 |
8.97425 |
25.15084 |
16.17659 |
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| WEEK 15 |
05.07.04 -
11.07.04 |
0.00000 |
0.00000 |
228.80458 |
0.00000 |
-228.80458 |
0.00000 |
0.00000 |
20.86657 |
0.00000 |
-20.86657 |
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| WEEK 16 |
12.07.04 -
18.07.04 |
0.00000 |
0.00000 |
503.30427 |
351.45307 |
-151.85120 |
0.00000 |
0.00000 |
30.93229 |
10.78977 |
-20.14252 |
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| WEEK 17 |
19.07.04 -
25.07.04 |
0.00000 |
0.00000 |
286.29840 |
111.79985 |
-174.49855 |
0.00000 |
0.00000 |
2.55126 |
7.93770 |
5.38644 |
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| WEEK 17A |
19.07.04 -
25.07.04 |
0.00000 |
0.00000 |
0.00000 |
292.86173 |
292.86173 |
0.00000 |
0.00000 |
0.00000 |
20.79296 |
20.79296 |
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| WEEK 18 |
26.07.04 -
01.08.04 |
0.00000 |
0.00000 |
29.47533 |
199.37657 |
169.90124 |
0.00000 |
0.00000 |
20.28790 |
|