STATUS OF UI CHARGES RECEIPT AND PAYMENT FROM 02.04.07 TO 30.03.08
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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
	SUMMARY OF UI RECEIPT AND PAYMENT STATUS
	BILL UPTO 30.03.2008 (Week - 52 of  2007 - 08 )
	Last Payment Disbursement Date - 09.09.09
CONSTITUENTS	Receivable	Received	Payable	Paid	Outstanding
WR	52798.07471	52801.19592	11902.12382	11902.12382	-3.12121
SR	7437.22228	7438.32346	7479.62485	7480.72603	0.00000
NER	266.99297	266.99297	43680.65558	43680.65558	0.00000
NR	161458.38081	161458.68072	211.89384	212.19375	0.00000
BSEB	16390.79783	16390.81399	4344.97804	4344.99420	0.00000
JSEB	8719.78469	8719.16006	3879.68931	3879.06468	0.00000
DVC	6372.34188	6361.29708	22904.88677	22893.84197	0.00000
GRIDCO	0.00000	0.00000	96256.69651	96256.69651	0.00000
WBSETCL	1920.84992	1920.84992	37134.74306	37134.71080	-0.03226
SIKKIM	633.71594	629.94803	2507.20675	2503.43884	0.00000
NTPC	0.00000	0.00000	10229.36318	10229.36318	0.00000
NHPC	4.33022	4.20657	3608.02687	3607.90322	0.00000
Pool Balance	0.00000	0.00000	5019.16697	5005.87950	-13.28747
Transfer to IRE	0.00000	0.00000	6776.02561	6857.25018	81.22457
TOTAL	256002.49125	255991.46872	255935.08116	255988.84225	0.00000
				Outstanding
	% Realisation	100.00
"- ve"  Payable by ER pool		"+ ve" Receivable by ER pool
		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	02.04.07 - 08.04.07	2364.75154	0.00000	0.00000	0.00000	2364.75154	194.76617	0.00000	0.00000	0.00000	194.76617
WEEK 2	09.04.07 - 15.04.07	1978.81975	250.34045	0.00000	0.00000	1728.47930	0.00000	0.00000	27.80365	0.00000	-27.80365
WEEK 3	16.04.07 - 22.04.07	713.58406	0.00000	0.00000	0.00000	713.58406	315.88079	194.76617	0.00000	0.00000	121.11462
WEEK 4	23.04.07 - 29.04.07	919.83138	2114.56446	0.00000	0.00000	-1194.73308	479.51625	0.00000	0.00000	27.80365	507.31990
WEEK 5	30.04.07 - 06.05.07	1111.60136	2692.40381	0.00000	0.00000	-1580.80245	74.86853	315.88079	0.00000	0.00000	-241.01226
WEEK 6	07.05.07 - 13.05.07	1008.74163	919.83138	0.00000	0.00000	88.91025	131.56842	0.00000	0.00000	0.00000	131.56842
WEEK 6(A)	07.05.07 - 13.05.07	0.00000	1098.21847	0.00000	0.00000	-1098.21847	0.00000	479.51625	0.00000	0.00000	-479.51625
WEEK 7	14.05.07 - 20.05.07	1642.41178	991.64843	0.00000	0.00000	650.76335	581.29557	74.86853	0.00000	0.00000	506.42704
WEEK 8	21.05.07 - 27.05.07	1256.62716	0.00000	0.00000	0.00000	1256.62716	341.74114	131.56842	0.00000	0.00000	210.17272
WEEK 9	28.05.07 - 03.06.07	583.68999	1205.03286	0.00000	0.00000	-621.34287	0.00000	581.29557	59.63266	0.00000	-640.92823
WEEK 9(A)	28.05.07 - 03.06.07	0.00000	1694.00608	0.00000	0.00000	-1694.00608	0.00000	341.74114	0.00000	59.63266	-282.10848
WEEK 10	04.06.07 - 10.06.07	0.00000	0.00000	116.92513	0.00000	-116.92513	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 11	11.06.07 - 17.06.07	1880.70024	502.23547	0.00000	0.00000	1378.46477	601.67861	0.00000	0.00000	0.00000	601.67861
WEEK 11(A)	11.06.07 - 17.06.07	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 12	18.06.07 - 24.06.07	851.04300	646.30763	0.00000	0.00000	204.73537	373.49967	0.00000	0.00000	0.00000	373.49967
WEEK 13	25.06.07 - 01.07.07	960.81205	0.00000	0.00000	0.00000	960.81205	203.28250	0.00000	0.00000	0.00000	203.28250
WEEK 13(A)	25.06.07 - 01.07.07	0.00000	2036.08788	0.00000	116.92513	-1919.16275	0.00000	601.67861	0.00000	0.00000	-601.67861
WEEK 14	02.07.07 - 08.07.07	0.00000	0.00000	304.21943	0.00000	-304.21943	0.00000	373.49967	0.00000	0.00000	-373.49967
WEEK 14(A)	02.07.07 - 08.07.07	0.00000	921.09236	0.00000	0.00000	-921.09236	0.00000	203.28250	0.00000	0.00000	-203.28250
WEEk-15	09.07.07 - 15.07.07	0.00000	0.00000	1436.66437	0.00000	-1436.66437	20.85913	0.00000	0.00000	0.00000	20.85913
WEEk-16	16.07.07 - 22.07.07	1566.42546	0.00000	0.00000	1740.88380	3307.30926	0.00000	0.00000	21.53633	0.00000	-21.53633
WEEk-17	23.07.07 - 29.07.07	2751.38445	0.00000	0.00000	0.00000	2751.38445	14.87820	20.85913	0.00000	21.53633	15.55540
WEEk-18	30.07.07 - 05.08.07	1551.55646	1566.42546	0.00000	0.00000	-14.86900	0.00000	0.00000	37.67273	0.00000	-37.67273
WEEk-19	06.08.07 - 12.08.07	0.00000	0.00000	994.86349	0.00000	-994.86349	0.00000	14.87820	121.48066	37.67273	-98.68613
WEEk-20	13.08.07 - 19.08.07	1301.80095	2751.38445	0.00000	0.00000	-1449.58350	121.01808	0.00000	0.00000	0.00000	121.01808
WEEk-20(A)	13.08.07 - 19.08.07	0.00000	1549.41021	0.00000	994.86349	-554.54672	0.00000	0.00000	0.00000	121.48066	121.48066
WEEk-21	20.08.07 - 26.08.07	127.58574	0.00000	0.00000	0.00000	127.58574	0.00000	0.00000	208.85863	0.00000	-208.85863
WEEk-22	27.08.07 - 02.09.07	0.00000	1301.80095	952.87827	0.00000	-2254.67922	0.00000	0.00000	396.35355	208.85863	-187.49492
WEEk-23	03.09.07 - 09.09.07	1037.77838	0.00000	0.00000	0.00000	1037.77838	0.00000	121.01808	187.95990	0.00000	-308.97798
WEEk-24	10.09.07 - 16.09.07	1474.21817	127.58574	0.00000	952.87827	2299.51070	0.00000	0.00000	305.84596	396.35355	90.50759
WEEk-25	17.09.07 - 23.09.07	747.73631	201.33940	0.00000	0.00000	546.39691	0.00000	0.00000	284.57539	187.95990	-96.61549
WEEk-26	24.09.07 - 30.09.07	436.52926	1037.77838	0.00000	0.00000	-601.24912	0.00000	0.00000	250.16775	305.84596	55.67821
WEEk-27	01.10.07 - 07.10.07	1354.53864	1474.21818	0.00000	0.00000	-119.67954	0.00000	0.00000	143.92509	284.57539	140.65030
WEEk-28	08.10.07 - 14.10.07	2461.84115	1186.41182	0.00000	0.00000	1275.42933	1694.41732	0.00000	0.00000	394.09284	2088.51016
WEEk-29	15.10.07 - 21.10.07	2710.39929	1354.53864	0.00000	0.00000	1355.86065	447.41873	0.00000	0.00000	0.00000	447.41873
WEEk-30	22.10.07 - 28.10.07	1290.55990	2461.84115	0.00000	0.00000	-1171.28125	0.00000	1694.41732	255.08857	0.00000	-1949.50589
WEEk-31	29.10.07 - 04.11.07	203.65089	2710.39929	0.00000	0.00000	-2506.74840	0.00000	447.41873	610.32988	255.08857	-802.66004
WEEk-32	05.11.07 - 11.11.07	0.00000	0.00000	1245.86770	0.00000	-1245.86770	0.00000	0.00000	391.82103	622.83570	231.01467
WEEk-33	12.11.07 - 18.11.07	0.00000	1494.21081	1230.72958	1245.86770	-1479.07269	318.28672	0.00000	0.00000	391.82103	710.10775
WEEk-34	19.11.07 - 25.11.07	0.00000	0.00000	405.24857	1230.72958	825.48101	0.00000	0.00000	0.00000	0.00000	0.00000
WEEk-35	26.11.07 - 02.12.07	212.93740	0.00000	0.00000	405.24857	618.18597	176.96911	318.28672	0.00000	0.00000	-141.31761
WEEk-36	03.12.07 - 09.12.07	290.90271	0.00000	0.00000	0.00000	290.90271	0.00000	0.00000	24.14445	0.00000	-24.14445
WEEk-37	10.12.07 - 16.12.07	873.62344	0.00000	0.00000	0.00000	873.62344	0.00000	176.96991	39.65942	0.00000	-216.62933
WEEk-38	17.12.07 - 23.12.07	706.78852	503.84011	0.00000	0.00000	202.94841	0.00000	0.00000	139.64520	63.80387	-75.84133
WEEk-39	24.12.07 - 30.12.07	41.31285	873.62344	0.00000	0.00000	-832.31059	0.00000	0.00000	190.72739	139.64520	-51.08219
WEEk-40	31.12.07 - 06.01.08	0.00000	506.78852	903.70322	0.00000	-1410.49174	0.00000	0.00000	480.05430	190.72739	-289.32691
WEEk-41	07.01.08 - 13.01.08	746.06478	200.00000	0.00000	0.00000	546.06478	0.00000	0.00000	269.55216	467.54848	197.99632
WEEk-42	14.01.08 - 20.01.08	1143.88162	41.31282	0.00000	903.70322	2006.27202	0.00000	0.00000	377.42638	0.00000	-377.42638
WEEk-43	21.01.08 - 27.01.08	0.00000	0.00000	2054.35621	0.00000	-2054.35621	0.00000	0.00000	118.22990	269.55216	151.32226
WEEk-44	28.01.08 - 03.02.08	0.00000	0.00000	1711.11122	0.00000	-1711.11122	0.00000	0.00000	136.57258	377.42638	240.85380
WEEk-45	04.02.08 - 10.02.08	0.00000	1889.94640	545.55663	2054.35621	-381.14682	381.11902	0.00000	0.00000	118.22990	499.34892
WEEk-46	11.02.08 - 17.02.08	225.53742	0.00000	0.00000	1610.17642	1835.71384	0.00000	0.00000	395.58942	136.57258	-259.01684
WEEk-47	18.02.08 - 24.02.08	1612.79282	0.00000	0.00000	545.55663	2158.34945	0.00000	0.00000	87.63228	0.00000	-87.63228
WEEk-48	25.02.08 - 02.03.08	3292.45513	0.00000	0.00000	0.00000	3292.45513	549.40101	381.11902	0.00000	395.58942	563.87141
WEEk-49	03.03.08 - 09.03.08	3474.19499	225.53742	0.00000	100.93480	3349.59237	415.85769	0.00000	0.00000	87.63228	503.48997
WEEk-50	10.03.08 - 16.03.08	3270.67321	1612.79282	0.00000	0.00000	1657.88039	0.00000	549.40101	159.46473	0.00000	-708.86574
WEEk-50(A)	10.03.08 - 16.03.08	0.00000	1315.35473	0.00000	0.00000	-1315.35473	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-51	17.03.08 - 23.03.08	1268.24781	1977.10040	0.00000	0.00000	-708.85259	0.00000	415.85769	457.32415	159.46473	-713.71711
WEEK-52	24.03.08 - 30.03.08	1350.04302	3474.19499	0.00000	0.00000	-2124.15197	0.00000	0.00000	1300.55071	457.32415	-843.22656
WEEK-52(A)	24.03.08 - 30.03.08	0.00000	4344.77334	0.00000	0.00000	-4344.77334	0.00000	0.00000	0.00000	1300.55071	1300.55071
WEEK-52(B)	24.03.08 - 30.03.08	0.00000	845.09797	0.00000	0.00000	-845.09797	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(C)	24.03.08 - 30.03.08	0.00000	699.09273	0.00000	0.00000	-699.09273	0.00000	0.00000	0.00000	0.00080	0.00080
WEEK-52(D)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(E)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(F)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(G)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(H)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(I)	24.03.08 - 30.03.08	0.00000	2.62647	0.00000	0.00000	-2.62647	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(J)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(k)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(L)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(M)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(N)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(O)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	1.10038	1.10038
Total		52798.07471	52801.19592	11902.12382	11902.12382	-3.12121	7438.32266	7438.32346	7479.62485	7479.62565	0.00000
		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	02.04.07 - 08.04.07	6.34361	0.00000	0.00000	0.00000	6.34361	0.00000	0.00000	1.01111	0.00000	-1.01111
WEEK 2	09.04.07 - 15.04.07	0.00000	0.00000	478.00998	0.00000	-478.00998	2292.60523	0.00000	0.00000	0.00000	2292.60523
WEEK 3	16.04.07 - 22.04.07	143.53511	0.00000	0.00000	0.00000	143.53511	0.00000	0.00000	210.88273	1.01111	-209.87162
WEEK 4	23.04.07 - 29.04.07	0.00000	149.87872	1111.99153	1590.00151	328.13126	2853.51388	0.00000	0.00000	211.18264	3064.69652
WEEK 5	30.04.07 - 06.05.07	59.91317	0.00000	0.00000	0.00000	59.91317	1299.99411	0.00000	0.00000	0.00000	1299.99411
WEEK 6	07.05.07 - 13.05.07	57.20108	0.00000	0.00000	0.00000	57.20108	641.03966	2152.94793	0.00000	0.00000	-1511.90827
WEEK 6(A)	07.05.07 - 13.05.07	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 7	14.05.07 - 20.05.07	0.00000	0.00000	592.77392	0.00000	-592.77392	1470.02978	139.95721	0.00000	0.00000	1330.07257
WEEK 8	21.05.07 - 27.05.07	0.00000	117.11425	741.09602	592.77392	-265.43635	4037.70412	2853.51388	0.00000	0.00000	1184.19024
WEEK 9	28.05.07 - 03.06.07	0.00000	0.00000	287.36857	741.09602	453.72745	5969.15251	3411.06355	0.00000	0.00000	2558.08896
WEEK 9(A)	28.05.07 - 03.06.07	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 10	04.06.07 - 10.06.07	0.00000	0.00000	659.79187	287.36857	-372.42330	3053.23992	3674.48594	0.00000	0.00000	-621.24602
WEEK 11	11.06.07 - 17.06.07	0.00000	0.00000	721.11258	0.00000	-721.11258	1198.30098	0.00000	0.00000	0.00000	1198.30098
WEEK 11(A)	11.06.07 - 17.06.07	0.00000	0.00000	0.00000	659.79187	659.79187	0.00000	2100.00154	0.00000	0.00000	-2100.00154
WEEK 12	18.06.07 - 24.06.07	0.00000	0.00000	974.20840	0.00000	-974.20840	1026.21126	1200.00000	0.00000	0.00000	-173.78874
WEEK 13	25.06.07 - 01.07.07	0.00000	0.00000	751.34050	721.11258	-30.22792	1275.28309	250.00000	0.00000	0.00000	1025.28309
WEEK 13(A)	25.06.07 - 01.07.07	0.00000	0.00000	0.00000	974.20840	974.20840	0.00000	1633.66206	0.00000	0.00000	-1633.66206
WEEK 14	02.07.07 - 08.07.07	0.00000	0.00000	317.98225	0.00000	-317.98225	2162.29646	0.00000	0.00000	0.00000	2162.29646
WEEK 14(A)	02.07.07 - 08.07.07	0.00000	0.00000	0.00000	751.34050	751.34050	0.00000	767.07413	0.00000	0.00000	-767.07413
WEEk-15	09.07.07 - 15.07.07	0.00000	0.00000	473.41185	0.00000	-473.41185	1812.33724	806.12541	0.00000	0.00000	1006.21183
WEEk-16	16.07.07 - 22.07.07	0.00000	0.00000	1488.62448	791.39410	-697.23038	3107.01954	4477.70324	0.00000	0.00000	-1370.68370
WEEk-17	23.07.07 - 29.07.07	0.00000	0.00000	2102.84897	0.00000	-2102.84897	3237.85245	1737.42289	0.00000	0.00000	1500.42956
WEEk-18	30.07.07 - 05.08.07	0.00000	0.00000	1612.09157	1488.62448	-123.46709	2710.69776	2272.07635	0.00000	0.00000	438.62141
WEEk-19	06.08.07 - 12.08.07	0.00000	0.00000	517.25579	2102.84897	1585.59318	3533.53439	3141.49590	0.00000	0.00000	392.03849
WEEk-20	13.08.07 - 19.08.07	0.00000	0.00000	1737.03100	1612.09157	-124.93943	2939.62294	3237.85245	0.00000	0.00000	-298.22951
WEEk-20(A)	13.08.07 - 19.08.07	0.00000	0.00000	0.00000	517.25579	517.25579	0.00000	0.00000	0.00000	0.00000	0.00000
WEEk-21	20.08.07 - 26.08.07	0.00000	0.00000	1733.72313	1737.03100	3.30787	3816.73858	2710.69776	0.00000	0.00000	1106.04082
WEEk-22	27.08.07 - 02.09.07	0.00000	0.00000	1210.21989	0.00000	-1210.21989	3467.65658	1670.52614	0.00000	0.00000	1797.13044
WEEk-23	03.09.07 - 09.09.07	0.00000	0.00000	1340.18570	1733.72313	393.53743	2088.15551	3953.60641	0.00000	0.00000	-1865.45090
WEEk-24	10.09.07 - 16.09.07	0.00000	0.00000	1328.45419	1210.21989	-118.23430	4861.97507	3726.36611	0.00000	0.00000	1135.60896
WEEk-25	17.09.07 - 23.09.07	0.00000	0.00000	1163.34193	1340.18570	176.84377	5537.91143	4129.98386	0.00000	0.00000	1407.92757
WEEk-26	24.09.07 - 30.09.07	0.00000	0.00000	367.78111	1327.86420	960.08309	3414.64925	1797.93561	0.00000	0.00000	1616.71364
WEEk-27	01.10.07 - 07.10.07	0.00000	0.00000	458.47151	1163.34193	704.87042	6128.68753	567.28987	0.00000	0.00000	5561.39766
WEEk-28	08.10.07 - 14.10.07	0.00000	0.00000	2150.57755	826.25262	-1324.32493	8959.20112	4851.85817	0.00000	0.00000	4107.34295
WEEk-29	15.10.07 - 21.10.07	0.00000	0.00000	1920.82515	2150.57755	229.75240	7284.02847	3935.31573	0.00000	0.00000	3348.71274
WEEk-30	22.10.07 - 28.10.07	0.00000	0.00000	1399.95094	1920.82515	520.87421	6206.70424	6267.01640	0.00000	0.00000	-60.31216
WEEk-31	29.10.07 - 04.11.07	0.00000	0.00000	981.51705	1399.95094	418.43389	5199.96418	1313.37834	0.00000	0.00000	3886.58584
WEEk-32	05.11.07 - 11.11.07	0.00000	0.00000	688.12405	981.51705	293.39300	2745.16088	14051.42761	0.00000	0.00000	-11306.26673
WEEk-33	12.11.07 - 18.11.07	0.00000	0.00000	839.91489	688.12405	-151.79084	1280.31826	2497.99011	0.00000	0.00000	-1217.67185
WEEk-34	19.11.07 - 25.11.07	0.00000	0.00000	969.77326	0.00000	-969.77326	2569.24071	4805.88905	0.00000	0.00000	-2236.64834
WEEk-35	26.11.07 - 02.12.07	0.00000	0.00000	503.33467	839.91489	336.58022	1213.89739	2500.96089	0.00000	0.00000	-1287.06350
WEEk-36	03.12.07 - 09.12.07	0.00000	0.00000	425.14954	969.77326	544.62372	1234.79456	2643.35006	0.00000	0.00000	-1408.55550
WEEk-37	10.12.07 - 16.12.07	0.00000	0.00000	263.85506	503.33467	239.47961	1310.25604	2171.83192	0.00000	0.00000	-861.57588
WEEk-38	17.12.07 - 23.12.07	0.00000	0.00000	247.58723	425.14954	177.56231	399.19505	3122.54432	0.00000	0.00000	-2723.34927
WEEk-39	24.12.07 - 30.12.07	0.00000	0.00000	183.04163	263.85506	80.81343	1132.46049	8.47957	0.00000	0.00000	1123.98092
WEEk-40	31.12.07 - 06.01.08	0.00000	0.00000	377.43218	247.58723	-129.84495	4440.28051	6087.04119	0.00000	0.00000	-1646.76068
WEEk-41	07.01.08 - 13.01.08	0.00000	0.00000	430.66148	183.04163	-247.61985	3539.35281	1404.55879	0.00000	0.00000	2134.79402
WEEk-42	14.01.08 - 20.01.08	0.00000	0.00000	816.24427	377.43218	-438.81209	2713.38329	1495.84736	0.00000	0.00000	1217.53593
WEEk-43	21.01.08 - 27.01.08	0.00000	0.00000	1375.64719	430.66148	-944.98571	5917.09410	3191.54204	0.00000	0.00000	2725.55206
WEEk-44	28.01.08 - 03.02.08	0.00000	0.00000	1207.72620	816.24427	-391.48193	7452.84508	6347.35217	0.00000	0.00000	1105.49291
WEEk-45	04.02.08 - 10.02.08	0.00000	0.00000	906.40141	1375.64719	469.24578	3238.72809	3932.26584	0.00000	0.00000	-693.53775
WEEk-46	11.02.08 - 17.02.08	0.00000	0.00000	359.32293	1207.72620	848.40327	3494.56291	5781.78892	0.00000	0.00000	-2287.22601
WEEk-47	18.02.08 - 24.02.08	0.00000	0.00000	604.12793	906.40141	302.27348	2722.65640	5653.10426	0.00000	0.00000	-2930.44786
WEEk-48	25.02.08 - 02.03.08	0.00000	0.00000	701.92458	359.32293	-342.60165	1739.40011	1467.74082	0.00000	0.00000	271.65929
#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
WEEk-49	03.03.08 - 09.03.08	0.00000	0.00000	1058.48664	604.12793	-454.35871	538.79167	3494.56291	0.00000	0.00000	-2955.77124
#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
WEEk-50	10.03.08 - 16.03.08	0.00000	0.00000	535.13769	701.92458	166.78689	1157.20647	2722.65640	0.00000	0.00000	-1565.44993
WEEk-50(A)	10.03.08 - 16.03.08	0.00000	0.00000	0.00000	1058.48664	1058.48664	0.00000	1739.40011	0.00000	0.00000	-1739.40011
#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
WEEK-51	17.03.08 - 23.03.08	0.00000	0.00000	1494.06874	535.13769	-958.93105	5160.13324	38.49830	0.00000	0.00000	5121.63494
WEEK-52	24.03.08 - 30.03.08	0.00000	0.00000	872.44781	1494.06874	621.62093	5814.62569	3739.02146	0.00000	0.00000	2075.60423
WEEK-52(A)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	872.44781	872.44781	0.00000	1358.26329	0.00000	0.00000	-1358.26329
WEEK-52(B)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	8730.73145	0.00000	0.00000	-8730.73145
WEEK-52(C)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.58999	0.58999	0.00000	2042.97066	0.00000	0.00000	-2042.97066
WEEK-52(D)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(E)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(F)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(G)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(H)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(I)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(J)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(k)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(L)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(M)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(N)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(O)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	198.25877	198.25877	0.00000	1649.50434	0.00000	0.00000	-1649.50434
Total		266.99297	266.99297	43680.65558	43680.65558	0.00000	161458.38081	161458.68072	211.89384	212.19375	0.00000
		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	02.04.07 - 08.04.07	0.00000	0.00000	363.14962	35.57273	-327.57689	0.00000	0.00000	766.54738	75.08801	-691.45937
WEEK 2	09.04.07 - 15.04.07	0.00000	0.00000	46.64373	31.97101	-14.67272	0.00000	0.00000	423.00931	67.48538	-355.52393
WEEK 3	16.04.07 - 22.04.07	300.86249	0.00000	0.00000	110.56225	411.42474	0.00000	0.00000	342.70026	233.37821	-109.32205
WEEK 4	23.04.07 - 29.04.07	151.38674	0.00000	0.00000	142.05096	293.43770	0.00000	0.00000	423.15174	299.84554	-123.30620
WEEK 5	30.04.07 - 06.05.07	0.00000	452.24923	308.49961	495.24190	-265.50694	0.00000	0.00000	206.64350	347.07962	140.43612
WEEK 6	07.05.07 - 13.05.07	0.00000	0.00000	156.67605	0.00000	-156.67605	0.00000	0.00000	159.77207	434.16292	274.39085
WEEK 6(A)	07.05.07 - 13.05.07	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	215.78578	215.78578
WEEK 7	14.05.07 - 20.05.07	0.00000	0.00000	339.20148	46.64373	-292.55775	0.00000	0.00000	75.61541	146.76477	71.14936
WEEK 8	21.05.07 - 27.05.07	0.00000	0.00000	9.76926	176.10411	166.33485	0.00000	0.00000	169.05592	253.77896	84.72304
WEEK 9	28.05.07 - 03.06.07	0.00000	0.00000	235.18191	447.30152	212.11961	100.52248	0.00000	0.00000	283.72798	384.25046
WEEK 9(A)	28.05.07 - 03.06.07	0.00000	0.00000	0.00000	181.65094	181.65094	0.00000	100.47878	0.00000	52.09999	-48.37879
WEEK 10	04.06.07 - 10.06.07	0.00000	0.00000	149.08611	6.85563	-142.23048	299.86967	0.00000	0.00000	118.63582	418.50549
WEEK 11	11.06.07 - 17.06.07	0.00000	0.00000	426.75249	1.00235	-425.75014	107.21197	0.00000	0.00000	17.34551	124.55748
WEEK 11(A)	11.06.07 - 17.06.07	0.00000	0.00000	0.00000	35.58262	35.58262	0.00000	0.00000	0.00000	21.31710	21.31710
WEEK 12	18.06.07 - 24.06.07	0.00000	0.00000	82.63026	80.30807	-2.32219	301.55873	0.00000	0.00000	0.00000	301.55873
WEEK 13	25.06.07 - 01.07.07	0.00000	0.00000	54.89486	12.91343	-41.98143	11.20769	708.64037	0.00000	0.00000	-697.43268
WEEK 13(A)	25.06.07 - 01.07.07	0.00000	0.00000	0.00000	156.18567	156.18567	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 14	02.07.07 - 08.07.07	126.35472	0.00000	0.00000	25.93374	152.28846	132.76567	0.00000	0.00000	0.00000	132.76567
WEEK 14(A)	02.07.07 - 08.07.07	0.00000	0.00000	0.00000	82.87560	82.87560	0.00000	0.00000	0.00000	0.00000	0.00000
WEEk-15	09.07.07 - 15.07.07	162.09204	0.00000	0.00000	118.91281	281.00485	235.78380	11.25139	0.00000	0.00000	224.53241
WEEk-16	16.07.07 - 22.07.07	0.00000	0.00000	258.27655	299.54042	41.26387	152.28974	0.00000	0.00000	0.00000	152.28974
WEEk-17	23.07.07 - 29.07.07	0.00000	288.44676	496.44660	416.01924	-368.87412	341.45842	368.54947	0.00000	0.00000	-27.09105
WEEk-18	30.07.07 - 05.08.07	0.00000	0.00000	237.69119	9.95264	-227.73855	98.24537	152.28974	0.00000	0.00000	-54.04437
WEEk-19	06.08.07 - 12.08.07	43.77047	0.00000	0.00000	21.75746	65.52793	128.68818	439.70379	0.00000	0.00000	-311.01561
WEEk-20	13.08.07 - 19.08.07	0.00000	0.00000	528.91689	417.52719	-111.38970	40.82645	0.00000	0.00000	0.00000	40.82645
WEEk-20(A)	13.08.07 - 19.08.07	0.00000	0.00000	0.00000	27.44179	27.44179	0.00000	128.68818	0.00000	0.00000	-128.68818
WEEk-21	20.08.07 - 26.08.07	63.89411	0.00000	0.00000	140.87445	204.76856	60.36333	0.00000	0.00000	0.00000	60.36333
WEEk-22	27.08.07 - 02.09.07	561.33206	107.66458	0.00000	254.78684	708.45432	333.58087	101.18978	0.00000	0.00000	232.39109
WEEk-23	03.09.07 - 09.09.07	541.03661	0.00000	0.00000	0.00000	541.03661	231.84761	0.00000	0.00000	0.00000	231.84761
WEEk-24	10.09.07 - 16.09.07	740.93213	0.00000	0.00000	0.00000	740.93213	240.11493	333.58087	0.00000	0.00000	-93.46594
WEEk-25	17.09.07 - 23.09.07	887.68650	541.03661	0.00000	0.00000	346.64989	109.90562	472.44461	0.00000	0.00000	-362.53899
WEEk-26	24.09.07 - 30.09.07	18.51318	742.32121	0.00000	0.00000	-723.80803	0.00000	109.90562	99.94048	0.00000	-209.84610
WEEk-27	01.10.07 - 07.10.07	382.42093	887.68650	0.00000	0.00000	-505.26557	0.00000	0.00000	54.90844	0.00000	-54.90844
WEEk-28	08.10.07 - 14.10.07	0.00000	18.51318	383.94672	0.00000	-402.45990	0.00000	0.00000	298.41744	0.00000	-298.41744
WEEk-29	15.10.07 - 21.10.07	357.14906	382.42093	0.00000	0.00000	-25.27187	0.00000	0.00000	182.65140	0.00000	-182.65140
WEEk-30	22.10.07 - 28.10.07	1109.28964	0.00000	0.00000	0.00000	1109.28964	47.73995	0.00000	0.00000	109.92930	157.66925
WEEk-31	29.10.07 - 04.11.07	1296.70661	0.00000	0.00000	0.00000	1296.70661	136.06455	0.00000	0.00000	24.13021	160.19476
WEEk-32	05.11.07 - 11.11.07	929.19770	0.00000	0.00000	0.00000	929.19770	0.00000	0.00000	57.33159	292.25502	234.92343
WEEk-33	12.11.07 - 18.11.07	1077.48019	0.00000	0.00000	0.00000	1077.48019	168.92659	183.80450	0.00000	42.89732	28.01941
WEEk-34	19.11.07 - 25.11.07	0.00000	0.00000	51.37607	0.00000	-51.37607	40.44964	168.92659	0.00000	68.93150	-59.54545
WEEk-35	26.11.07 - 02.12.07	0.00000	0.00000	28.62092	0.00000	-28.62092	652.62765	0.00000	0.00000	84.90619	737.53384
WEEk-36	03.12.07 - 09.12.07	331.90974	0.00000	0.00000	0.00000	331.90974	245.84363	692.59522	0.00000	12.86822	-433.88337
WEEk-37	10.12.07 - 16.12.07	325.76966	0.00000	0.00000	0.00000	325.76966	171.10436	0.00000	0.00000	0.00000	171.10436
WEEk-38	17.12.07 - 23.12.07	548.63447	0.00000	0.00000	0.00000	548.63447	393.77527	245.84363	0.00000	0.00000	147.93164
WEEk-39	24.12.07 - 30.12.07	654.32039	0.00000	0.00000	0.00000	654.32039	329.64565	564.87963	0.00000	0.00000	-235.23398
WEEk-40	31.12.07 - 06.01.08	536.33831	0.00000	0.00000	0.00000	536.33831	236.65439	329.64565	0.00000	57.33159	-35.65967
WEEk-41	07.01.08 - 13.01.08	0.00000	0.00000	133.65558	0.00000	-133.65558	252.06873	236.65439	0.00000	0.00000	15.41434
WEEk-42	14.01.08 - 20.01.08	220.84984	0.00000	0.00000	0.00000	220.84984	492.86820	0.00000	0.00000	0.00000	492.86820
WEEk-43	21.01.08 - 27.01.08	825.72749	515.86296	0.00000	515.86296	825.72749	175.01505	252.03634	0.00000	0.00000	-77.02129
WEEk-44	28.01.08 - 03.02.08	1095.28655	0.00000	0.00000	0.00000	1095.28655	136.69938	667.91564	0.00000	0.00000	-531.21626
WEEk-45	04.02.08 - 10.02.08	1044.07631	0.00000	0.00000	0.00000	1044.07631	401.54772	136.40807	0.00000	0.00000	265.13965
WEEk-46	11.02.08 - 17.02.08	640.84398	0.00000	0.00000	0.00000	640.84398	340.28920	0.00000	0.00000	0.00000	340.28920
WEEk-47	18.02.08 - 24.02.08	851.96822	0.00000	0.00000	0.00000	851.96822	1036.47082	401.54772	0.00000	0.00000	634.92310
WEEk-48	25.02.08 - 02.03.08	236.31067	0.00000	0.00000	0.00000	236.31067	297.82172	340.28920	0.00000	0.00000	-42.46748
WEEk-49	03.03.08 - 09.03.08	24.72539	0.00000	0.00000	0.00000	24.72539	0.00000	1036.47082	205.83263	0.00000	-1242.30345
WEEk-50	10.03.08 - 16.03.08	63.58376	0.00000	0.00000	0.00000	63.58376	120.76474	0.00000	0.00000	0.00000	120.76474
WEEk-50(A)	10.03.08 - 16.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-51	17.03.08 - 23.03.08	159.17236	0.00000	0.00000	0.00000	159.17236	27.15998	0.00000	0.00000	0.00000	27.15998
WEEK-52	24.03.08 - 30.03.08	81.17551	0.00000	0.00000	0.00000	81.17551	0.00000	445.41312	414.11174	0.00000	-859.52486
WEEK-52(A)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(B)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	2.84348	2.84348
WEEK-52(C)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	202.98915	202.98915
WEEK-52(D)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(E)	24.03.08 - 30.03.08	0.00000	2000.00000	0.00000	0.00000	-2000.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(F)	24.03.08 - 30.03.08	0.00000	1105.62679	0.00000	0.00000	-1105.62679	0.00000	0.00000	0.00000	27.62261	27.62261
WEEK-52(G)	24.03.08 - 30.03.08	0.00000	894.37321	0.00000	0.00000	-894.37321	0.00000	0.00000	0.00000	91.64990	91.64990
WEEK-52(H)	24.03.08 - 30.03.08	0.00000	900.66277	0.00000	0.00000	-900.66277	0.00000	0.00000	0.00000	92.29441	92.29441
WEEK-52(I)	24.03.08 - 30.03.08	0.00000	1099.33723	0.00000	0.00000	-1099.33723	0.00000	0.00000	0.00000	112.92250	112.92250
WEEK-52(J)	24.03.08 - 30.03.08	0.00000	180.70764	0.00000	0.00000	-180.70764	0.00000	0.00000	0.00000	18.51781	18.51781
WEEK-52(k)	24.03.08 - 30.03.08	0.00000	1819.29236	0.00000	0.00000	-1819.29236	0.00000	0.00000	0.00000	70.47988	70.47988
WEEK-52(L)	24.03.08 - 30.03.08	0.00000	2000.00000	0.00000	0.00000	-2000.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(M)	24.03.08 - 30.03.08	0.00000	2000.00000	0.00000	0.00000	-2000.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(N)	24.03.08 - 30.03.08	0.00000	454.61203	0.00000	0.00000	-454.61203	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK-52(O)	24.03.08 - 30.03.08	0.00000	0.00000	0.00000	53.56214	53.56214	0.00000	90.00694	0.00000	0.00000	-90.00694
Total		16390.79783	16390.81399	4344.97804	4344.99420	0.00000	8719.78469	8719.16006	3879.68931	3879.06468	0.00000
		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	02.04.07 - 08.04.07	154.41691	154.41691	0.00000	0.00000	0.00000	0.00000	0.00000	1414.79543	138.58788	-1276.20755
WEEK 2	09.04.07 - 15.04.07	726.62311	0.00000	0.00000	0.00000	726.62311	0.00000	0.00000	2364.65281	124.55592	-2240.09689
WEEK 3	16.04.07 - 22.04.07	262.82637	700.75934	0.00000	0.00000	-437.93297	0.00000	0.00000	1441.01806	430.73973	-1010.27833
WEEK 4	23.04.07 - 29.04.07	224.59462	262.82637	0.00000	0.00000	-38.23175	0.00000	0.00000	2062.04931	553.41666	-1508.63265
WEEK 5	30.04.07 - 06.05.07	0.00000	0.00000	71.21270	0.00000	-71.21270	0.00000	0.00000	1504.45061	1600.39510	95.94449
WEEK 6	07.05.07 - 13.05.07	59.76858	250.45839	0.00000	0.00000	-190.68981	0.00000	0.00000	1025.35172	2077.47544	1052.12372
WEEK 6(A)	07.05.07 - 13.05.07	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	980.29618	980.29618
WEEK 7	14.05.07 - 20.05.07	72.51555	59.76858	0.00000	0.00000	12.74697	0.00000	0.00000	1714.14715	715.19542	-998.95173
WEEK 8	21.05.07 - 27.05.07	0.00000	72.51555	126.42544	40.65110	-158.28989	0.00000	0.00000	2495.20463	1520.65478	-974.54985
WEEK 9	28.05.07 - 03.06.07	0.00000	0.00000	570.54358	30.56160	-539.98198	0.00000	0.00000	3680.81275	2470.61246	-1210.20029
WEEK 9(A)	28.05.07 - 03.06.07	0.00000	0.00000	0.00000	42.18931	42.18931	0.00000	0.00000	0.00000	1088.07177	1088.07177
WEEK 10	04.06.07 - 10.06.07	0.00000	0.00000	79.47665	88.71968	9.24303	0.00000	0.00000	1187.62208	1751.02212	563.40004
WEEK 11	11.06.07 - 17.06.07	0.00000	0.00000	546.40711	12.97153	-533.43558	0.00000	0.00000	819.08811	256.01355	-563.07456
WEEK 11(A)	11.06.07 - 17.06.07	0.00000	0.00000	0.00000	99.27545	99.27545	0.00000	0.00000	0.00000	852.25383	852.25383
WEEK 12	18.06.07 - 24.06.07	59.54155	0.00000	0.00000	194.82475	254.36630	0.00000	0.00000	754.95787	1256.89506	501.93719
WEEK 13	25.06.07 - 01.07.07	0.00000	59.54155	310.64809	31.32757	-338.86207	0.00000	0.00000	764.46330	202.10708	-562.35622
WEEK 13(A)	25.06.07 - 01.07.07	0.00000	0.00000	0.00000	286.95293	286.95293	0.00000	0.00000	0.00000	2071.14684	2071.14684
WEEK 14	02.07.07 - 08.07.07	0.00000	0.00000	87.85806	13.82507	-74.03299	0.00000	0.00000	1036.68802	206.58851	-830.09951
WEEK 14(A)	02.07.07 - 08.07.07	0.00000	0.00000	0.00000	50.38232	50.38232	0.00000	0.00000	0.00000	610.00543	610.00543
WEEk-15	09.07.07 - 15.07.07	0.00000	0.00000	383.62898	152.25408	-231.37490	0.00000	0.00000	949.21186	228.23551	-720.97635
WEEk-16	16.07.07 - 22.07.07	0.00000	0.00000	1349.12196	383.52678	-965.59518	0.00000	0.00000	1078.48399	1108.85268	30.36869
WEEk-17	23.07.07 - 29.07.07	0.00000	0.00000	1687.47631