| STATUS OF UI CHARGES RECEIPT AND PAYMENT FROM 31.03.08 TO
29.03.09 |
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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 |
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Receivable: |
Receivable by ER POOL |
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| WBSEB |
SIKKIM |
NTPC |
NHPC |
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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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SUMMARY OF UI RECEIPT AND PAYMENT STATUS |
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|
BILL UPTO 29.03.2009 (Week - 52 of
2008 - 09 ) |
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Last Payment Disbursement Date - 24.01.11 |
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| CONSTITUENTS |
Receivable |
Received |
Payable |
Paid |
Outstanding |
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| WR |
17121.87957 |
17124.43606 |
81824.31995 |
81826.87644 |
0.00000 |
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| SR |
79154.36780 |
79173.00794 |
1260.79553 |
1279.43567 |
0.00000 |
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| NER |
2163.27141 |
2163.27141 |
41812.37866 |
41812.37866 |
0.00000 |
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| NR |
158628.53057 |
158628.53057 |
4603.37804 |
4603.37804 |
0.00000 |
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| BSEB |
5511.78403 |
5522.78944 |
6117.11421 |
6128.11962 |
0.00000 |
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| JSEB |
625.20381 |
625.20381 |
16615.71087 |
16615.71087 |
0.00000 |
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| DVC |
6166.00074 |
6172.39136 |
25524.32356 |
25530.71418 |
0.00000 |
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| GRIDCO |
4935.52674 |
4946.57638 |
22412.53840 |
22423.58804 |
0.00000 |
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| WBSETCL |
2764.34841 |
2771.37219 |
44087.10504 |
44094.12881 |
0.00000 |
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| SIKKIM |
1697.38167 |
1698.47858 |
2969.13500 |
2970.23191 |
0.00000 |
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| NTPC |
0.00000 |
0.37275 |
16490.95780 |
16491.33055 |
0.00000 |
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| NHPC |
14.22546 |
23.33417 |
2330.28403 |
2339.39274 |
0.00000 |
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| Pool
Balance |
0.00000 |
0.00000 |
12179.55661 |
12153.10284 |
-26.45377 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Transfer
to IRE |
0.00000 |
0.00000 |
554.92251 |
602.63252 |
47.71001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
278782.52021 |
278849.76466 |
278782.52021 |
278871.02089 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| "-
ve" Payable by ER pool |
"+ ve" Receivable by ER pool |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
|
|
|
|
| |
|
WESTERN REGION |
SOUTHERN REGION |
|
|
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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 |
Date |
Receivable |
Received |
Payable |
Paid |
Outstanding |
Receivable |
Received |
Payable |
Paid |
Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| WEEK 1 |
31.03.08 - 06.04.08 |
2196.31612 |
804.68208 |
0.00000 |
0.00000 |
1391.63404 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 2 |
07.04.08 -
13.04.08 |
0.00000 |
1391.64178 |
892.13628 |
892.13628 |
-1391.64178 |
0.00000 |
335.52559 |
53.50683 |
53.50683 |
-335.52559 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 3 |
14.04.08 -
20.04.08 |
1671.58659 |
0.00000 |
0.00000 |
0.00000 |
1671.58659 |
0.00000 |
0.00000 |
121.15266 |
121.15266 |
0.00000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 4 |
21.04.08 -
27.04.08 |
476.59345 |
2229.21325 |
0.00000 |
0.00000 |
-1752.61980 |
0.00000 |
0.00000 |
66.71545 |
66.71545 |
0.00000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 5 |
28.04.08 -
04.05.08 |
543.53804 |
0.00000 |
0.00000 |
0.00000 |
543.53804 |
0.00000 |
1143.67418 |
280.06836 |
280.06836 |
-1143.67418 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 6 |
05.05.08 -
11.05.08 |
0.00000 |
0.00000 |
1154.60351 |
0.00000 |
-1154.60351 |
1143.67418 |
0.00000 |
0.00000 |
0.00000 |
1143.67418 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK7 |
12.05.08 -
18.05.08 |
0.00000 |
0.00000 |
2227.56332 |
0.00000 |
-2227.56332 |
1416.51291 |
0.00000 |
0.00000 |
0.00000 |
1416.51291 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 8 |
19.05.08 -
25.05.08 |
597.58902 |
0.00000 |
0.00000 |
3382.16683 |
3979.75585 |
911.49632 |
1416.51291 |
0.00000 |
0.00000 |
-505.01659 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 9 |
26.05.08 -
01.06.08 |
0.00000 |
0.00000 |
543.08839 |
543.08839 |
0.00000 |
1516.82007 |
911.49632 |
0.00000 |
0.00000 |
605.32375 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 10 |
02.06.08 -
08.06.08 |
0.00000 |
597.58128 |
1130.76332 |
1130.76332 |
-597.58128 |
2633.01383 |
1516.82007 |
0.00000 |
0.00000 |
1116.19376 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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 11 |
09.06.08 -
15.06.08 |
0.00000 |
0.00000 |
4644.39872 |
2069.94989 |
-2574.44883 |
5893.96858 |
2633.01383 |
0.00000 |
0.00000 |
3260.95475 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
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|
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|
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|
|
|
|
|
|
|
| WEEK 12 |
16.06.08 -
22.06.08 |
0.00000 |
0.00000 |
2921.52782 |
0.00000 |
-2921.52782 |
4658.39195 |
0.00000 |
0.00000 |
0.00000 |
4658.39195 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
| WEEK 13 |
23.06.08 -
29.06.08 |
47.77061 |
0.00000 |
0.00000 |
3888.11828 |
3935.88889 |
528.00301 |
5893.96858 |
0.00000 |
0.00000 |
-5365.96557 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 14 |
30.06.08 -
06.07.08 |
0.00000 |
0.00000 |
213.20221 |
1607.85837 |
1394.65616 |
2097.60338 |
4658.39195 |
0.00000 |
0.00000 |
-2560.78857 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
| WEEK 15 |
07.07.08 -
13.07.08 |
994.32070 |
0.00000 |
0.00000 |
213.20221 |
1207.52291 |
3517.24009 |
192.47742 |
0.00000 |
0.00000 |
3324.76267 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 16 |
14.07.08 -
20.07.08 |
3462.35631 |
0.00000 |
0.00000 |
0.00000 |
3462.35631 |
2184.98255 |
2097.60338 |
0.00000 |
0.00000 |
87.37917 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
| WEEK 17 |
21.07.08 -
27.07.08 |
1714.93182 |
1042.09131 |
0.00000 |
0.00000 |
672.84051 |
285.34833 |
3517.24009 |
0.00000 |
0.00000 |
-3231.89176 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 18 |
28.07.08 -
03.08.08 |
0.00000 |
3462.35631 |
581.19958 |
0.00000 |
-4043.55589 |
1772.33623 |
2184.98255 |
0.00000 |
0.00000 |
-412.64632 |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
| WEEK 19 |
04.08.08 -
10.08.08 |
28.39874 |
1714.93182 |
0.00000 |
581.19958 |
-1105.33350 |
3782.04248 |
285.34833 |
0.00000 |
0.00000 |
3496.69415 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
| WEEK 20 |
11.08.08 -
17.08.08 |
0.00000 |
0.00000 |
146.87148 |
0.00000 |
-146.87148 |
2072.42553 |
1772.33623 |
0.00000 |
0.00000 |
300.08930 |
|
|
|
|
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| WEEK 21 |
18.08.08 -
24.08.08 |
2017.62220 |
28.39874 |
146.87148 |
146.87148 |
2136.09494 |
1367.31216 |
3782.04248 |
0.00000 |
0.00000 |
-2414.73032 |
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| WEEK 22 |
25.08.08 -
31.08.08 |
680.44399 |
0.00000 |
0.00000 |
0.00000 |
680.44399 |
929.49296 |
2072.42553 |
0.00000 |
0.00000 |
-1142.93257 |
|
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| WEEK 23 |
01.09.08 -
07.09.08 |
236.09708 |
2017.62220 |
0.00000 |
0.00000 |
-1781.52512 |
151.51770 |
1367.31216 |
0.00000 |
0.00000 |
-1215.79446 |
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| WEEK 24 |
08.09.08 -
14.09.08 |
0.00000 |
680.44399 |
2128.87601 |
0.00000 |
-2809.32000 |
0.00000 |
929.49296 |
739.35223 |
0.00000 |
-1668.84519 |
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| WEEK 25 |
15.09.08 -
21.09.08 |
0.00000 |
236.09708 |
1614.11692 |
691.47618 |
-1158.73782 |
3413.89502 |
0.00000 |
0.00000 |
240.14759 |
3654.04261 |
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| WEEK 26 |
22.09.08 -
28.09.08 |
0.00000 |
0.00000 |
974.07838 |
1437.39983 |
463.32145 |
3487.39642 |
151.51770 |
0.00000 |
499.20464 |
3835.08336 |
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| WEEK 27 |
29.09.08 -
05.10.08 |
0.00000 |
0.00000 |
4255.35323 |
1614.11692 |
-2641.23631 |
255.88630 |
3413.89502 |
0.00000 |
0.00000 |
-3158.00872 |
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| WEEK 28 |
06.10.08 -
12.10.08 |
0.00000 |
8.14905 |
3898.36980 |
5229.43161 |
1322.91276 |
1420.79359 |
3487.39642 |
0.00000 |
0.00000 |
-2066.60283 |
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|
| WEEK 29 |
13.10.08 -
19.10.08 |
0.00000 |
0.00000 |
3296.06508 |
0.00000 |
-3296.06508 |
957.14186 |
255.88630 |
0.00000 |
0.00000 |
701.25556 |
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|
| WEEK 30 |
20.10.08 -
26.10.08 |
0.00000 |
0.00000 |
3734.83187 |
3883.98061 |
149.14874 |
0.00000 |
1420.79359 |
0.00000 |
0.00000 |
-1420.79359 |
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|
| WEEK 31 |
27.10.08 -
02.11.08 |
0.00000 |
36.95690 |
1222.48297 |
7030.89695 |
5771.45708 |
1911.24531 |
957.14186 |
0.00000 |
0.00000 |
954.10345 |
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|
| WEEK 32 |
03.11.08 -
09.11.08 |
521.33730 |
0.00000 |
0.00000 |
1222.48297 |
1743.82027 |
1241.03060 |
0.00000 |
0.00000 |
0.00000 |
1241.03060 |
|
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|
| WEEK 33 |
10.11.08 -
16.11.08 |
0.00000 |
0.00000 |
534.88446 |
0.00000 |
-534.88446 |
1385.18512 |
1911.24531 |
0.00000 |
0.00000 |
-526.06019 |
|
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|
| WEEK 34 |
17.11.08 -
23.11.08 |
238.70028 |
0.00000 |
0.00000 |
0.00000 |
238.70028 |
2257.25038 |
1241.03060 |
0.00000 |
0.00000 |
1016.21978 |
|
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|
| WEEK 35 |
24.11.08 -
30.11.08 |
0.00000 |
0.00000 |
266.12163 |
0.00000 |
-266.12163 |
1697.23556 |
1385.18512 |
0.00000 |
0.00000 |
312.05044 |
|
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|
| WEEK 36 |
01.12.08 -
07.12.08 |
1349.28164 |
0.00000 |
0.00000 |
801.00609 |
2150.28773 |
1407.40731 |
2257.25038 |
0.00000 |
0.00000 |
-849.84307 |
|
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|
| WEEK 37 |
08.12.08 -
14.12.08 |
344.99568 |
0.00000 |
0.00000 |
0.00000 |
344.99568 |
684.08693 |
1697.23556 |
0.00000 |
0.00000 |
-1013.14863 |
|
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|
| WEEK 38 |
15.12.08 -
21.12.08 |
0.00000 |
2064.21327 |
559.55357 |
0.00000 |
-2623.76684 |
1118.77457 |
1407.40731 |
0.00000 |
0.00000 |
-288.63274 |
|
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|
| WEEK 39 |
22.12.08 -
28.12.08 |
0.00000 |
0.00000 |
2732.24104 |
559.55357 |
-2172.68747 |
2897.27529 |
684.08693 |
0.00000 |
0.00000 |
2213.18836 |
|
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|
| WEEK 40 |
29.12.08 -
04.01.09 |
0.00000 |
344.99568 |
4116.62977 |
2732.24104 |
-1729.38441 |
2163.16926 |
1118.77457 |
0.00000 |
0.00000 |
1044.39469 |
|
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|
| WEEK 41 |
05.01.09 -
11.01.09 |
0.00000 |
0.00000 |
7370.75664 |
4116.62977 |
-3254.12687 |
1416.77043 |
2897.27529 |
0.00000 |
0.00000 |
-1480.50486 |
|
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|
| WEEK 42 |
12.01.09 -
18.01.09 |
0.00000 |
0.00000 |
3369.77543 |
2585.47841 |
-784.29702 |
2106.11452 |
2163.16926 |
0.00000 |
0.00000 |
-57.05474 |
|
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|
| WEEK 43 |
19.01.09 -
25.01.09 |
0.00000 |
0.00000 |
3768.44962 |
8155.05366 |
4386.60404 |
1980.85140 |
1416.77043 |
0.00000 |
0.00000 |
564.08097 |
|
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|
| WEEK 44 |
26.01.09 -
01.02.09 |
0.00000 |
0.00000 |
3662.07569 |
3768.44962 |
106.37393 |
1824.15560 |
2106.11452 |
0.00000 |
0.00000 |
-281.95892 |
|
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|
| WEEK 45 |
02.02.09 -
08.02.09 |
0.00000 |
462.50483 |
2416.81516 |
3662.07569 |
782.75570 |
837.30095 |
1980.85140 |
0.00000 |
0.00000 |
-1143.55045 |
|
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|
| WEEK 46 |
09.02.09 -
15.02.09 |
0.00000 |
0.00000 |
1767.39936 |
2416.81516 |
649.41580 |
2088.20927 |
1824.15560 |
0.00000 |
0.00000 |
264.05367 |
|
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|
| WEEK 47 |
16.02.09 -
22.02.09 |
0.00000 |
0.00000 |
1544.82697 |
1767.39936 |
222.57239 |
672.48280 |
837.30095 |
0.00000 |
0.00000 |
-164.81815 |
|
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|
| WEEK 48 |
23.02.09 -
01.03.09 |
0.00000 |
0.00000 |
407.22200 |
1544.82697 |
1137.60497 |
116.74817 |
2088.20927 |
0.00000 |
0.00000 |
-1971.46110 |
|
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|
| WEEK 49 |
02.03.09 -
08.03.09 |
0.00000 |
0.00000 |
4081.51992 |
407.22200 |
-3674.29792 |
318.70822 |
672.48280 |
0.00000 |
0.00000 |
-353.77458 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
| WEEK 50 |
09.03.09 -
15.03.09 |
0.00000 |
0.00000 |
3635.69920 |
4081.51992 |
445.82072 |
1277.26144 |
116.74817 |
0.00000 |
0.00000 |
1160.51327 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
| WEEK 51 |
16.03.09 -
22.03.09 |
0.00000 |
0.00000 |
3674.57536 |
3638.25569 |
-36.31967 |
1539.75259 |
0.00000 |
0.00000 |
0.00000 |
1539.75259 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
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|
|
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|
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|
|
|
| WEEK 52 |
23.03.09 -
29.03.09 |
0.00000 |
0.00000 |
2336.24524 |
3674.57536 |
1338.33012 |
1816.05663 |
1614.60980 |
0.00000 |
0.00000 |
201.44683 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
| WEEk-52(A) |
23.03.09 -
29.03.09 |
0.00000 |
0.00000 |
0.00000 |
2336.24524 |
2336.24524 |
0.00000 |
1539.75259 |
0.00000 |
0.00000 |
-1539.75259 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk-52(B) |
23.03.09 -
29.03.09 |
0.00000 |
0.00000 |
0.00000 |
14.38919 |
14.38919 |
0.00000 |
1816.05663 |
0.00000 |
0.00000 |
-1816.05663 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk-52(C) |
23.03.09 -
29.03.09 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
18.64014 |
18.64014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk-52(D) |
23.03.09 -
29.03.09 |
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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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk-52(E) |
23.03.09 -
29.03.09 |
0.00000 |
2.55649 |
0.00000 |
0.00000 |
-2.55649 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk-52(F) |
23.03.09 -
29.03.09 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk-52(G) |
23.03.09 -
29.03.09 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk-52(H) |
23.03.09 -
29.03.09 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
17121.87957 |
17124.43606 |
81824.31995 |
81826.87644 |
0.00000 |
79154.36780 |
79173.00794 |
1260.79553 |
1279.43567 |
0.00000 |
|
|
|
|
|
|
|
|
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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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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 1 |
31.03.08 - 06.04.08 |
81.12126 |
0.00000 |
0.00000 |
0.00000 |
81.12126 |
2554.06739 |
0.00000 |
0.00000 |
0.00000 |
2554.06739 |
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
| WEEK 2 |
07.04.08 -
13.04.08 |
716.55485 |
0.00000 |
0.00000 |
0.00000 |
716.55485 |
2125.02135 |
2554.06797 |
0.00000 |
0.00000 |
-429.04662 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
|
|
|
|
|
|
|
|
| WEEK 3 |
14.04.08 -
20.04.08 |
0.00000 |
0.00000 |
231.03237 |
0.00000 |
-231.03237 |
3627.86792 |
81.05890 |
0.00000 |
0.00000 |
3546.80902 |
|
|
|
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|
|
|
|
| WEEK 4 |
21.04.08 -
27.04.08 |
267.83721 |
0.00000 |
0.00000 |
0.00000 |
267.83721 |
1133.88695 |
6432.52251 |
0.00000 |
0.00000 |
-5298.63556 |
|
|
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|
|
|
|
| WEEK 5 |
28.04.08 -
04.05.08 |
0.00000 |
0.00000 |
2475.36319 |
920.58176 |
-1554.78143 |
6313.21584 |
373.46000 |
0.00000 |
0.00000 |
5939.75584 |
|
|
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|
|
|
|
|
|
| WEEK 6 |
05.05.08 -
11.05.08 |
17.69787 |
0.00000 |
0.00000 |
0.00000 |
17.69787 |
2657.92950 |
0.00000 |
0.00000 |
0.00000 |
2657.92950 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
| WEEK7 |
12.05.08 -
18.05.08 |
702.60261 |
1785.81380 |
0.00000 |
1785.81380 |
702.60261 |
1550.39135 |
0.00000 |
0.00000 |
0.00000 |
1550.39135 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
| WEEK 8 |
19.05.08 -
25.05.08 |
0.00000 |
0.00000 |
84.56236 |
0.00000 |
-84.56236 |
0.00000 |
4283.97480 |
1254.13695 |
0.00000 |
-5538.11175 |
|
|
|
|
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|
|
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|
|
|
|
|
|
| WEEK 9 |
26.05.08 -
01.06.08 |
0.00000 |
0.00000 |
111.82759 |
196.38995 |
84.56236 |
0.00000 |
6037.56189 |
640.80693 |
1894.94388 |
-4783.42494 |
|
|
|
|
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|
|
|
|
|
|
|
| WEEK 10 |
02.06.08 -
08.06.08 |
0.00000 |
0.00000 |
629.02051 |
629.02051 |
0.00000 |
441.67209 |
0.00000 |
0.00000 |
0.00000 |
441.67209 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
|
|
|
|
|
| WEEK 11 |
09.06.08 -
15.06.08 |
0.00000 |
0.00000 |
469.55585 |
469.55585 |
0.00000 |
0.00000 |
641.67209 |
258.04546 |
258.04546 |
-641.67209 |
|
|
|
|
|
|
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|
|
|
|
|
|
| WEEK 12 |
16.06.08 -
22.06.08 |
0.00000 |
0.00000 |
1806.41320 |
0.00000 |
-1806.41320 |
1036.68896 |
0.00000 |
0.00000 |
0.00000 |
1036.68896 |
|
|
|
|
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|
|
|
|
|
| WEEK 13 |
23.06.08 -
29.06.08 |
0.00000 |
0.00000 |
1782.04741 |
1806.41320 |
24.36579 |
4202.11882 |
0.00000 |
0.00000 |
0.00000 |
4202.11882 |
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|
| WEEK 14 |
30.06.08 -
06.07.08 |
0.00000 |
0.00000 |
2544.56075 |
1782.04741 |
-762.51334 |
6982.14954 |
0.00000 |
0.00000 |
0.00000 |
6982.14954 |
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|
| WEEK 15 |
07.07.08 -
13.07.08 |
0.00000 |
0.00000 |
1211.56938 |
923.88946 |
-287.67992 |
1206.89461 |
1700.61451 |
0.00000 |
0.00000 |
-493.71990 |
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|
| WEEK 16 |
14.07.08 -
20.07.08 |
0.00000 |
0.00000 |
2643.49975 |
2832.24067 |
188.74092 |
709.87279 |
3538.19327 |
0.00000 |
0.00000 |
-2828.32048 |
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|
| WEEK 17 |
21.07.08 -
27.07.08 |
0.00000 |
0.00000 |
2597.37039 |
2643.49975 |
46.12936 |
5701.94799 |
5689.75879 |
0.00000 |
0.00000 |
12.18920 |
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|
| WEEK 18 |
28.07.08 -
03.08.08 |
0.00000 |
0.00000 |
1290.18378 |
2597.37039 |
1307.18661 |
4586.49980 |
2499.28536 |
0.00000 |
0.00000 |
2087.21444 |
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|
| WEEK 19 |
04.08.08 -
10.08.08 |
0.00000 |
0.00000 |
745.60867 |
1290.18378 |
544.57511 |
0.00000 |
709.87279 |
1139.62855 |
0.00000 |
-1849.50134 |
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|
| WEEK 20 |
11.08.08 -
17.08.08 |
0.00000 |
0.00000 |
663.20119 |
745.60867 |
82.40748 |
0.00000 |
5720.35563 |
930.48451 |
1139.62855 |
-5511.21159 |
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|
| WEEK 21 |
18.08.08 -
24.08.08 |
0.00000 |
0.00000 |
812.90457 |
663.20119 |
-149.70338 |
102.72611 |
4568.09216 |
0.00000 |
930.48451 |
-3534.88154 |
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|
| WEEK 22 |
25.08.08 -
31.08.08 |
0.00000 |
0.00000 |
2069.44477 |
812.90457 |
-1256.54020 |
4802.30344 |
752.75568 |
0.00000 |
0.00000 |
4049.54776 |
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|
| WEEK 23 |
01.09.08 -
07.09.08 |
0.00000 |
0.00000 |
1891.16684 |
2069.44477 |
178.27793 |
7518.97937 |
849.97386 |
0.00000 |
0.00000 |
6669.00551 |
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|
| WEEK 24 |
08.09.08 -
14.09.08 |
0.00000 |
0.00000 |
2322.06838 |
1891.16684 |
-430.90154 |
7923.95951 |
3403.71230 |
0.00000 |
0.00000 |
4520.24721 |
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|
| WEEK 25 |
15.09.08 -
21.09.08 |
0.00000 |
0.00000 |
332.58499 |
754.22663 |
421.64164 |
1695.97543 |
1500.00000 |
0.00000 |
0.00000 |
195.97543 |
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|
| WEEK 26 |
22.09.08 -
28.09.08 |
0.00000 |
0.00000 |
305.64372 |
1567.84175 |
1262.19803 |
1311.49336 |
9965.42846 |
0.00000 |
0.00000 |
-8653.93510 |
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|
| WEEK 27 |
29.09.08 -
05.10.08 |
0.00000 |
0.00000 |
1747.65189 |
332.58499 |
-1415.06690 |
11036.15022 |
2421.21012 |
0.00000 |
0.00000 |
8614.94010 |
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|
| WEEK 28 |
06.10.08 -
12.10.08 |
0.00000 |
0.00000 |
2119.62574 |
2053.29561 |
-66.33013 |
6736.21558 |
5672.76796 |
0.00000 |
0.00000 |
1063.44762 |
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|
| WEEK 29 |
13.10.08 -
19.10.08 |
0.00000 |
0.00000 |
714.69191 |
0.00000 |
-714.69191 |
4241.44001 |
2564.20857 |
0.00000 |
0.00000 |
1677.23144 |
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|
| WEEK 30 |
20.10.08 -
26.10.08 |
0.00000 |
0.00000 |
233.23759 |
2119.62574 |
1886.38815 |
7829.32512 |
6664.19789 |
0.00000 |
0.00000 |
1165.12723 |
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|
| WEEK 31 |
27.10.08 -
02.11.08 |
0.00000 |
0.00000 |
1079.31889 |
947.92950 |
-131.38939 |
2519.73571 |
10468.55819 |
0.00000 |
0.00000 |
-7948.82248 |
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|
|
| WEEK 32 |
03.11.08 -
09.11.08 |
0.00000 |
0.00000 |
775.02580 |
1079.31889 |
304.29309 |
2345.30531 |
5761.02893 |
0.00000 |
0.00000 |
-3415.72362 |
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|
|
| WEEK 33 |
10.11.08 -
16.11.08 |
0.00000 |
0.00000 |
497.89430 |
775.02580 |
277.13150 |
2426.12442 |
2416.71392 |
0.00000 |
0.00000 |
9.41050 |
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|
| WEEK 34 |
17.11.08 -
23.11.08 |
0.00000 |
0.00000 |
206.48156 |
497.89430 |
291.41274 |
265.18306 |
4927.44711 |
0.00000 |
0.00000 |
-4662.26405 |
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|
|
| WEEK 35 |
24.11.08 -
30.11.08 |
57.20946 |
0.00000 |
0.00000 |
206.48156 |
263.69102 |
0.00000 |
2345.30531 |
380.27564 |
0.00000 |
-2725.58095 |
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|
|
| WEEK 36 |
01.12.08 -
07.12.08 |
0.00000 |
0.00000 |
300.29783 |
0.00000 |
-300.29783 |
1603.03750 |
552.17846 |
0.00000 |
380.27564 |
1431.13468 |
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|
|
| WEEK 37 |
08.12.08 -
14.12.08 |
0.00000 |
57.20946 |
123.25980 |
300.29783 |
119.82857 |
2809.29630 |
2139.12902 |
0.00000 |
0.00000 |
670.16728 |
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|
|
| WEEK 38 |
15.12.08 -
21.12.08 |
0.00000 |
0.00000 |
256.06486 |
123.25980 |
-132.80506 |
2993.05326 |
0.00000 |
0.00000 |
0.00000 |
2993.05326 |
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|
|
| WEEK 39 |
22.12.08 -
28.12.08 |
0.00000 |
0.00000 |
358.98903 |
256.06486 |
-102.92417 |
2958.22470 |
1603.03750 |
0.00000 |
0.00000 |
1355.18720 |
|
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|
|
| WEEK 40 |
29.12.08 -
04.01.09 |
0.00000 |
0.00000 |
555.41347 |
358.98903 |
-196.42444 |
5496.47004 |
962.16581 |
0.00000 |
0.00000 |
4534.30423 |
|
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|
| WEEK 41 |
05.01.09 -
11.01.09 |
0.00000 |
0.00000 |
992.84525 |
555.41347 |
-437.43178 |
8741.77363 |
6617.12167 |
0.00000 |
0.00000 |
2124.65196 |
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|
| WEEK 42 |
12.01.09 -
18.01.09 |
0.00000 |
0.00000 |
384.45800 |
348.26547 |
-36.19253 |
1771.46053 |
1181.28678 |
0.00000 |
0.00000 |
590.17375 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
| WEEK 43 |
19.01.09 -
25.01.09 |
0.00000 |
0.00000 |
253.62154 |
1029.03778 |
775.41624 |
2720.32937 |
14238.24367 |
0.00000 |
0.00000 |
-11517.91430 |
|
|
|
|
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|
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|
|
| WEEK 44 |
26.01.09 -
01.02.09 |
0.00000 |
0.00000 |
546.10414 |
253.62154 |
-292.48260 |
3007.63968 |
1388.83396 |
0.00000 |
0.00000 |
1618.80572 |
|
|
|
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|
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|
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|
|
| WEEK 45 |
02.02.09 -
08.02.09 |
0.00000 |
0.00000 |
533.58330 |
546.10414 |
12.52084 |
3626.53066 |
2600.28006 |
0.00000 |
0.00000 |
1026.25060 |
|
|
|
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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 46 |
09.02.09 -
15.02.09 |
0.00000 |
0.00000 |
471.26189 |
533.58330 |
62.32141 |
1678.20911 |
491.65254 |
0.00000 |
0.00000 |
1186.55657 |
|
|
|
|
|
|
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|
|
|
|
|
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|
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|
|
|
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|
|
| WEEK 47 |
16.02.09 -
22.02.09 |
0.00000 |
0.00000 |
707.17684 |
471.26189 |
-235.91495 |
2551.85608 |
6626.53066 |
0.00000 |
0.00000 |
-4074.67458 |
|
|
|
|
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|
|
|
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|
|
|
| WEEK 48 |
23.02.09 -
01.03.09 |
0.00000 |
0.00000 |
1052.17169 |
707.17684 |
-344.99485 |
3333.25532 |
1678.20911 |
0.00000 |
0.00000 |
1655.04621 |
|
|
|
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|
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|
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|
|
| WEEK 49 |
02.03.09 -
08.03.09 |
0.00000 |
0.00000 |
587.09265 |
1052.17169 |
465.07904 |
4732.75851 |
0.00000 |
0.00000 |
0.00000 |
4732.75851 |
|
|
|
|
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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 50 |
09.03.09 -
15.03.09 |
96.28815 |
0.00000 |
0.00000 |
587.09265 |
683.38080 |
2523.56698 |
2551.85608 |
0.00000 |
0.00000 |
-28.28910 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
| WEEK 51 |
16.03.09 -
22.03.09 |
223.96000 |
0.00000 |
0.00000 |
0.00000 |
223.96000 |
1707.73861 |
3254.83459 |
0.00000 |
0.00000 |
-1547.09598 |
|
|
|
|
|
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|
|
|
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|
|
|
| WEEK 52 |
23.03.09 -
29.03.09 |
0.00000 |
0.00000 |
296.48103 |
0.00000 |
-296.48103 |
788.18874 |
5733.82185 |
0.00000 |
0.00000 |
-4945.63311 |
|
|
|
|
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|
|
|
|
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|
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|
|
|
|
|
|
|
|
| WEEk-52(A) |
23.03.09 -
29.03.09 |
0.00000 |
310.00000 |
0.00000 |
295.34253 |
-14.65747 |
0.00000 |
2209.00925 |
0.00000 |
0.00000 |
-2209.00925 |
|
|
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|
|
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|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
| WEEk-52(B) |
23.03.09 -
29.03.09 |
0.00000 |
0.00000 |
0.00000 |
1.13850 |
1.13850 |
0.00000 |
256.54059 |
0.00000 |
0.00000 |
-256.54059 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk-52(C) |
23.03.09 -
29.03.09 |
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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|
|
|
|
|
|
|
|
|
|
|
|
| WEEk-52(D) |
23.03.09 -
29.03.09 |
0.00000 |
10.24815 |
0.00000 |
0.00000 |
-10.24815 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
| WEEk-52(E) |
23.03.09 -
29.03.09 |
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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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk-52(F) |
23.03.09 -
29.03.09 |
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-52(G) |
23.03.09 -
29.03.09 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk-52(H) |
23.03.09 -
29.03.09 |
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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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
2163.27141 |
2163.27141 |
41812.37866 |
41812.37866 |
0.00000 |
158628.53057 |
158628.53057 |
4603.37804 |
4603.37804 |
0.00000 |
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
| |
|
BSEB |
JSEB |
|
|
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|
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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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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
A |
B |
C |
D |
(A-B)-(C-D) |
A |
B |
C |
D |
(A-B)-(C-D) |
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 1 |
31.03.08 - 06.04.08 |
126.51928 |
0.00000 |
0.00000 |
0.00000 |
126.51928 |
0.00000 |
41.38728 |
88.58732 |
3.34834 |
-126.62626 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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 2 |
07.04.08 -
13.04.08 |
198.99201 |
0.00000 |
0.00000 |
0.00000 |
198.99201 |
41.38728 |
0.00000 |
0.00000 |
11.12430 |
52.51158 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
| WEEK 3 |
14.04.08 -
20.04.08 |
0.00000 |
0.00000 |
628.33327 |
0.00000 |
-628.33327 |
0.00000 |
65.52132 |
607.71584 |
3.28926 |
-669.94790 |
|
|
|
|
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|
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|
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|
|
|
|
|
|
| WEEK 4 |
21.04.08 -
27.04.08 |
0.00000 |
0.00000 |
145.30303 |
0.00000 |
-145.30303 |
65.52132 |
0.00000 |
0.00000 |
621.98199 |
687.50331 |
|
|
|
|
|
|
|
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|
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|
|
|
|
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|
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|
|
|
|
|
| WEEK 5 |
28.04.08 -
04.05.08 |
489.51485 |
0.00000 |
0.00000 |
0.00000 |
489.51485 |
0.00000 |
0.00000 |
148.81485 |
6.34282 |
-142.47203 |
|
|
|
|
|
|
|
|
|
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| WEEK 6 |
05.05.08 -
11.05.08 |
29.05833 |
0.00000 |
0.00000 |
0.00000 |
29.05833 |
0.00000 |
0.00000 |
38.69039 |
0.00000 |
-38.69039 |
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| WEEK7 |
12.05.08 -
18.05.08 |
298.09498 |
0.00000 |
0.00000 |
0.00000 |
298.09498 |
0.00000 |
0.00000 |
66.85196 |
0.00000 |
-66.85196 |
|
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|
| WEEK 8 |
19.05.08 -
25.05.08 |
22.29125 |
0.00000 |
0.00000 |
0.00000 |
22.29125 |
0.00000 |
0.00000 |
86.33588 |
87.10843 |
0.77255 |
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|
| WEEK 9 |
26.05.08 -
01.06.08 |
102.37093 |
0.00000 |
0.00000 |
0.00000 |
102.37093 |
0.00000 |
0.00000 |
26.40316 |
131.45475 |
105.05159 |
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| WEEK 10 |
02.06.08 -
08.06.08 |
0.00000 |
0.00000 |
506.16777 |
0.00000 |
-506.16777 |
0.00000 |
0.00000 |
298.24394 |
52.44412 |
-245.79982 |
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|
| WEEK 11 |
09.06.08 -
15.06.08 |
0.00000 |
0.00000 |
151.85606 |
0.00000 |
-151.85606 |
0.00000 |
0.00000 |
95.71545 |
63.34296 |
-32.37249 |
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|
| WEEK 12 |
16.06.08 -
22.06.08 |
121.65453 |
0.00000 |
0.00000 |
0.00000 |
121.65453 |
0.00000 |
0.00000 |
506.16412 |
0.00000 |
-506.16412 |
|
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|
| WEEK 13 |
23.06.08 -
29.06.08 |
0.00000 |
0.00000 |
126.83341 |
0.00000 |
-126.83341 |
0.00000 |
0.00000 |
187.75908 |
26.40316 |
-161.35592 |
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|
| WEEK 14 |
30.06.08 -
06.07.08 |
0.00000 |
0.00000 |
231.17050 |
0.00000 |
-231.17050 |
0.00000 |
0.00000 |
514.59146 |
654.77033 |
140.17887 |
|
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|
| WEEK 15 |
07.07.08 -
13.07.08 |
0.00000 |
0.00000 |
432.03930 |
0.00000 |
-432.03930 |
0.00000 |
0.00000 |
566.77145 |
312.55675 |
-254.21470 |
|
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|
| WEEK 16 |
14.07.08 -
20.07.08 |
0.00000 |
1388.49616 |
556.11620 |
2232.70875 |
288.09639 |
0.00000 |
0.00000 |
684.84359 |
191.14872 |
-493.69487 |
|
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|
| WEEK 17 |
21.07.08 -
27.07.08 |
0.00000 |
0.00000 |
222.28225 |
0.00000 |
-222.28225 |
0.00000 |
0.00000 |
1173.96038 |
880.64864 |
-293.31174 |
|
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|
| WEEK 18 |
28.07.08 -
03.08.08 |
0.00000 |
0.00000 |
82.59122 |
0.00000 |
-82.59122 |
0.00000 |
0.00000 |
910.12355 |
1321.65184 |
411.52829 |
|
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|
| WEEK 19 |
04.08.08 -
10.08.08 |
0.00000 |
0.00000 |
291.34794 |
0.00000 |
-291.34794 |
0.00000 |
0.00000 |
780.98912 |
366.91079 |
-414.07833 |
|
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|
| WEEK 20 |
11.08.08 -
17.08.08 |
0.00000 |
0.00000 |
76.46488 |
0.00000 |
-76.46488 |
0.00000 |
0.00000 |
356.84632 |
1853.28681 |
1496.44049 |
|
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|
| WEEK 21 |
18.08.08 -
24.08.08 |
0.00000 |
0.00000 |
115.38447 |
1099.33723 |
983.95276 |
0.00000 |
0.00000 |
888.42397 |
420.16500 |
-468.25897 |
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|
| WEEK 22 |
25.08.08 -
31.08.08 |
0.00000 |
0.00000 |
719.19564 |
0.00000 |
-719.19564 |
0.00000 |
0.00000 |
1140.66675 |
888.42397 |
-252.24278 |
|
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|
| WEEK 23 |
01.09.08 -
07.09.08 |
0.00000 |
0.00000 |
855.24699 |
0.00000 |
-855.24699 |
0.00000 |
0.00000 |
1163.25904 |
1140.66675 |
-22.59229 |
|
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|
| WEEK 24 |
08.09.08 -
14.09.08 |
564.28948 |
0.00000 |
0.00000 |
0.00000 |
564.28948 |
0.00000 |
0.00000 |
14.56092 |
1163.25904 |
1148.69812 |
|
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|
|
| WEEK 25 |
15.09.08 -
21.09.08 |
34.76253 |
0.00000 |
0.00000 |
1819.29236 |
1854.05489 |
0.00000 |
0.00000 |
323.53178 |
0.00000 |
-323.53178 |
|
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|
|
| WEEK 26 |
22.09.08 -
28.09.08 |
30.74020 |
0.00000 |
0.00000 |
0.00000 |
30.74020 |
0.00000 |
0.00000 |
93.34693 |
14.56092 |
-78.78601 |
|
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|
|
| WEEK 27 |
29.09.08 -
05.10.08 |
0.00000 |
0.00000 |
59.34302 |
0.00000 |
-59.34302 |
0.00000 |
0.00000 |
226.27730 |
323.53178 |
97.25448 |
|
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|
| WEEK 28 |
06.10.08 -
12.10.08 |
633.63129 |
0.00000 |
0.00000 |
0.00000 |
633.63129 |
0.00000 |
0.00000 |
587.19125 |
93.34693 |
-493.84432 |
|
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|
|
| WEEK 29 |
13.10.08 -
19.10.08 |
412.40872 |
0.00000 |
0.00000 |
0.00000 |
412.40872 |
0.00000 |
0.00000 |
345.33568 |
226.27730 |
-119.05838 |
|
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|
|
| WEEK 30 |
20.10.08 -
26.10.08 |
74.60791 |
0.00000 |
0.00000 |
0.00000 |
74.60791 |
0.00000 |
0.00000 |
475.22234 |
587.19125 |
111.96891 |
|
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|
|
| WEEK 31 |
27.10.08 -
02.11.08 |
207.89993 |
0.00000 |
0.00000 |
0.00000 |
207.89993 |
0.00000 |
0.00000 |
130.28212 |
562.72278 |
432.44066 |
|
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|
|
| WEEK 32 |
03.11.08 -
09.11.08 |
91.90847 |
0.00000 |
0.00000 |
0.00000 |
91.90847 |
33.10271 |
0.00000 |
0.00000 |
336.41388 |
369.51659 |
|
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|
| WEEK 33 |
10.11.08 -
16.11.08 |
242.09470 |
0.00000 |
0.00000 |
0.00000 |
242.09470 |
0.00000 |
30.60608 |
747.06859 |
51.70348 |
-725.97119 |
|
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|
|
| WEEK 34 |
17.11.08 -
23.11.08 |
385.06690 |
0.00000 |
0.00000 |
0.00000 |
385.06690 |
0.00000 |
0.00000 |
367.54301 |
889.14174 |
521.59873 |
|
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|
| WEEK 35 |
24.11.08 -
30.11.08 |
161.04332 |
0.00000 |
0.00000 |
0.00000 |
161.04332 |
204.05035 |
0.00000 |
0.00000 |
423.50998 |
627.56033 |
|
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|
| WEEK 36 |
01.12.08 -
07.12.08 |
201.34473 |
0.00000 |
0.00000 |
0.00000 |
201.34473 |
0.00000 |
204.05035 |
202.94768 |
0.00000 |
-406.99803 |
|
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|
| WEEK 37 |
08.12.08 -
14.12.08 |
115.25943 |
0.00000 |
0.00000 |
0.00000 |
115.25943 |
0.00000 |
0.00000 |
306.21200 |
202.94768 |
-103.26432 |
|
|
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|
|
| WEEK 38 |
15.12.08 -
21.12.08 |
37.90101 |
0.00000 |
0.00000 |
0.00000 |
37.90101 |
0.00000 |
0.00000 |
371.24911 |
306.21200 |
-65.03711 |
|
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|
|
| WEEK 39 |
22.12.08 -
28.12.08 |
237.95106 |
0.00000 |
0.00000 |
0.00000 |
237.95106 |
163.34555 |
0.00000 |
0.00000 |
371.24911 |
534.59466 |
|
|
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|
|
| WEEK 40 |
29.12.08 -
04.01.09 |
0.00000 |
0.00000 |
124.39256 |
0.00000 |
-124.39256 |
0.00000 |
24.91515 |
16.10029 |
0.00000 |
-41.01544 |
|
|
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|
|
| WEEK 41 |
05.01.09 -
11.01.09 |
0.00000 |
0.00000 |
131.88814 |
0.00000 |
-131.88814 |
0.00000 |
0.00000 |
401.62746 |
13.66824 |
-387.95922 |
|
|
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|
|
| WEEK 42 |
12.01.09 -
18.01.09 |
107.93360 |
0.00000 |
0.00000 |
0.00000 |
107.93360 |
57.29335 |
0.00000 |
0.00000 |
2.43205 |
59.72540 |
|
|
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|
|
| WEEK 43 |
19.01.09 -
25.01.09 |
100.11391 |
0.00000 |
0.00000 |
0.00000 |
100.11391 |
0.00000 |
58.00507 |
320.22342 |
401.62746 |
23.39897 |
|
|
|
|
|
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|
|
| WEEK 44 |
26.01.09 -
01.02.09 |
50.66649 |
0.00000 |
0.00000 |
0.00000 |
50.66649 |
0.00000 |
138.43040 |
432.59005 |
320.22342 |
-250.79703 |
|
|
|
|
|
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|
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|
|
|
|
|
|
| WEEK 45 |
02.02.09 -
08.02.09 |
20.54002 |
0.00000 |
0.00000 |
0.00000 |
20.54002 |
0.00000 |
0.00000 |
37.33932 |
432.59005 |
395.25073 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
| WEEK 46 |
09.02.09 -
15.02.09 |
0.00000 |
0.00000 |
141.75886 |
0.00000 |
-141.75886 |
60.14084 |
0.00000 |
0.00000 |
0.00000 |
97.48016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
| WEEK 47 |
16.02.09 -
22.02.09 |
0.00000 |
0.00000 |
401.37072 |
0.00000 |
-401.37072 |
0.00000 |
59.42912 |
260.50192 |
0.00000 |
-319.93104 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
| WEEK 48 |
23.02.09 -
01.03.09 |
0.00000 |
0.00000 |
118.02798 |
0.00000 |
-118.02798 |
0.00000 |
2.49663 |
465.16041 |
204.53495 |
-263.12209 |
|
|
|
|
|
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|
|
|
| WEEK 49 |
02.03.09 -
08.03.09 |
77.41785 |
0.00000 |
0.00000 |
0.00000 |
77.41785 |
0.00000 |
0.00000 |
62.76507 |
454.51611 |
391.75104 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
| WEEK 50 |
09.03.09 -
15.03.09 |
241.89169 |
0.00000 |
0.00000 |
0.00000 |
241.89169 |
0.36241 |
0.00000 |
0.00000 |
62.76507 |
63.12748 |
|
|
|
|
|
|
|
|
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|
|
|
|
| WEEK 51 |
16.03.09 -
22.03.09 |
68.44290 |
4043.36319 |
0.00000 |
976.78128 |
-2998.13901 |
0.00000 |
0.00000 |
44.79387 |
0.00000 |
-44.79387 |
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
| WEEK 52 |
23.03.09 -
29.03.09 |
25.37173 |
0.00000 |
0.00000 |
0.00000 |
25.37173 |
0.00000 |
0.36241 |
52.08273 |
44.79387 |
-7.65127 |
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
| WEEk-52(A) |
23.03.09 -
29.03.09 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
52.08273 |
52.08273 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk-52(B) |
23.03.09 -
29.03.09 |
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-52(C) |
23.03.09 -
29.03.09 |
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-52(D) |
23.03.09 -
29.03.09 |
0.00000 |
90.93009 |
0.00000 |
0.00000 |
-90.93009 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk-52(E) |
23.03.09 -
29.03.09 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk-52(F) |
23.03.09 -
29.03.09 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk-52(G) |
23.03.09 -
29.03.09 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk-52(H) |
23.03.09 -
29.03.09 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
5511.78403 |
5522.78944 |
6117.11421 |
6128.11962 |
0.00000 |
625.20381 |
625.20381 |
16615.71087 |
16615.71087 |
0.00000 |
|
|
|
|
|
|
|
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|
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DVC |
GRIDCO |
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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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|
| WEEK 1 |
31.03.08 - 06.04.08 |
0.00000 |
0.00000 |
1197.25904 |
225.39522 |
-971.86382 |
0.00000 |
0.00000 |
255.83852 |
55.20079 |
-200.63773 |
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| WEEK 2 |
07.04.08 -
13.04.08 |
0.00000 |
0.00000 |
5.60640 |
748.83795 |
743.23155 |
0.00000 |
0.00000 |
979.91955 |
183.39538 |
-796.52417 |
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|
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| WEEK 3 |
14.04.08 -
20.04.08 |
0.00000 |
965.08843 |
1019.64219 |
221.41846 |
-1763.31216 |
0.00000 |
0.00000 |
1157.56167 |
54.22685 |
-1103.33482 |
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|
|
| WEEK 4 |
21.04.08 -
27.04.08 |
965.08843 |
0.00000 |
0.00000 |
1286.91437 |
2252.00280 |
0.00000 |
0.00000 |
827.75211 |
2717.53412 |
1889.78201 |
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| WEEK 5 |
28.04.08 -
04.05.08 |
0.00000 |
617.88711 |
499.22779 |
21.27821 |
-1095.83669 |
0.00000 |
379.75610 |
339.81969 |
342.16793 |
-377.40786 |
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|
| WEEK 6 |
05.05.08 -
11.05.08 |
617.88711 |
0.00000 |
0.00000 |
0.00000 |
617.88711 |
0.00000 |
0.00000 |
166.90912 |
0.00000 |
-166.90912 |
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|
|
| WEEK7 |
12.05.08 -
18.05.08 |
0.00000 |
0.00000 |
248.72104 |
0.00000 |
-248.72104 |
379.75610 |
0.00000 |
0.00000 |
0.00000 |
379.75610 |
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|
|
| WEEK 8 |
19.05.08 -
25.05.08 |
0.00000 |
0.00000 |
135.22084 |
292.22184 |
157.00100 |
1371.87303 |
0.00000 |
0.00000 |
198.91267 |
1570.78570 |
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|
|
| WEEK 9 |
26.05.08 -
01.06.08 |
244.10781 |
244.10781 |
0.00000 |
324.87631 |
324.87631 |
341.24977 |
1371.87303 |
0.00000 |
293.33226 |
-737.29100 |
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|
|
| WEEK 10 |
02.06.08 -
08.06.08 |
0.00000 |
0.00000 |
20.03754 |
145.58440 |
125.54686 |
619.51904 |
958.84852 |
0.00000 |
0.00000 |
-339.32948 |
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|
|
| WEEK 11 |
09.06.08 -
15.06.08 |
657.41819 |
657.41819 |
0.00000 |
99.20891 |
99.20891 |
0.00000 |
0.00000 |
335.65179 |
0.00000 |
-335.65179 |
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|
|
| WEEK 12 |
16.06.08 -
22.06.08 |
671.90345 |
0.00000 |
0.00000 |
0.00000 |
671.90345 |
0.00000 |
0.00000 |
643.82375 |
0.00000 |
-643.82375 |
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|
|
| WEEK 13 |
23.06.08 -
29.06.08 |
784.30330 |
671.90345 |
0.00000 |
0.00000 |
112.39985 |
0.00000 |
0.00000 |
1426.89464 |
0.00000 |
-1426.89464 |
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|
|
| WEEK 14 |
30.06.08 -
06.07.08 |
0.00000 |
784.30330 |
743.96807 |
0.00000 |
-1528.27137 |
0.00000 |
1.92029 |
1515.22590 |
485.21952 |
-1031.92667 |
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|
| WEEK 15 |
07.07.08 -
13.07.08 |
0.00000 |
0.00000 |
242.06559 |
0.00000 |
-242.06559 |
0.00000 |
0.00000 |
747.85790 |
397.56169 |
-350.29621 |
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|
| WEEK 16 |
14.07.08 -
20.07.08 |
94.65189 |
0.00000 |
0.00000 |
3.43716 |
98.08905 |
0.00000 |
0.00000 |
485.22839 |
1436.87551 |
951.64712 |
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|
|
| WEEK 17 |
21.07.08 -
27.07.08 |
0.00000 |
94.65189 |
485.45533 |
676.15850 |
96.05128 |
0.00000 |
0.00000 |
916.25826 |
1992.73205 |
1076.47379 |
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|
|
| WEEK 18 |
28.07.08 -
03.08.08 |
394.84144 |
0.00000 |
0.00000 |
266.01146 |
660.85290 |
0.00000 |
0.00000 |
829.79494 |
1088.60956 |
258.81462 |
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|
|
| WEEK 19 |
04.08.08 -
10.08.08 |
0.00000 |
394.84144 |
83.61245 |
151.72471 |
-326.72918 |
0.00000 |
0.00000 |
388.72984 |
286.36831 |
-102.36153 |
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|
|
| WEEK 20 |
11.08.08 -
17.08.08 |
0.00000 |
0.00000 |
105.34441 |
213.61891 |
108.27450 |
0.00000 |
0.00000 |
260.96182 |
1403.17263 |
1142.21081 |
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|
|
| WEEK 21 |
18.08.08 -
24.08.08 |
0.00000 |
0.00000 |
776.17323 |
112.12329 |
-664.04994 |
0.00000 |
0.00000 |
838.52800 |
292.47808 |
-546.04992 |
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|
|
| WEEK 22 |
25.08.08 -
31.08.08 |
0.00000 |
0.00000 |
310.23891 |
776.17323 |
465.93432 |
0.00000 |
0.00000 |
1472.46869 |
838.52800 |
-633.94069 |
|
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|
|
| WEEK 23 |
01.09.08 -
07.09.08 |
0.00000 |
0.00000 |
1501.14764 |
310.23891 |
-1190.90873 |
0.00000 |
0.00000 |
868.05007 |
1472.46869 |
604.41862 |
|
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|
|
| WEEK 24 |
08.09.08 -
14.09.08 |
0.00000 |
0.00000 |
1366.76422 |
1501.14764 |
134.38342 |
0.00000 |
0.00000 |
682.82891 |
868.05007 |
185.22116 |
|
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|
|
| WEEK 25 |
15.09.08 -
21.09.08 |
0.00000 |
0.00000 |
1787.38773 |
0.00000 |
-1787.38773 |
0.00000 |
0.00000 |
200.57356 |
0.00000 |
-200.57356 |
|
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|
|
| WEEK 26 |
22.09.08 -
28.09.08 |
0.00000 |
0.00000 |
1199.19411 |
1366.76422 |
167.57011 |
0.00000 |
0.00000 |
432.66361 |
682.82891 |
250.16530 |
|
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|
| WEEK 27 |
29.09.08 -
05.10.08 |
0.00000 |
0.00000 |
472.90841 |
1787.38773 |
1314.47932 |
0.00000 |
0.00000 |
1764.02953 |
200.57356 |
-1563.45597 |
|
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| WEEK 28 |
06.10.08 -
12.10.08 |
0.00000 |
0.00000 |
952.61178 |
1199.19411 |
246.58233 |
0.00000 |
0.00000 |
485.87177 |
432.66361 |
-53.20816 |
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| WEEK 29 |
13.10.08 -
19.10.08 |
0.00000 |
0.00000 |
952.87597 |
472.90841 |
-479.96756 |
0.00000 |
0.00000 |
591.71158 |
1764.02953 |
1172.31795 |
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| WEEK 30 |
20.10.08 -
26.10.08 |
0.00000 |
0.00000 |
1847.44287 |
952.61178 |
-894.83109 |
0.00000 |
0.00000 |
579.88306 |
485.87177 |
-94.01129 |
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| WEEK 31 |
27.10.08 -
02.11.08 |
0.00000 |
0.00000 |
621.52384 |
1797.97565 |
1176.45181 |
173.51328 |
0.00000 |
0.00000 |
856.97498 |
1030.48826 |
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| WEEK 32 |
03.11.08 -
09.11.08 |
0.00000 |
0.00000 |
1312.06335 |
1377.21044 |
65.14709 |
0.00000 |
173.51328 |
216.19095 |
314.61966 |
-75.08457 |
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| WEEK 33 |
10.11.08 -
16.11.08 |
0.00000 |
0.00000 |
575.79571 |
1530.37280 |
954.57709 |
0.00000 |
0.00000 |
191.99993 |
211.52014 |
19.52021 |
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| WEEK 34 |
17.11.08 -
23.11.08 |
0.00000 |
0.00000 |
803.64858 |
672.60842 |
-131.04016 |
98.43092 |
0.00000 |
0.00000 |
276.16125 |
374.59217 |
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| WEEK 35 |
24.11.08 -
30.11.08 |
0.00000 |
0.00000 |
1111.61053 |
926.02276 |
-185.58777 |
126.54058 |
82.26156 |
0.00000 |
0.00000 |
44.27902 |
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|
| WEEK 36 |
01.12.08 -
07.12.08 |
0.00000 |
0.00000 |
1808.78992 |
1111.61053 |
-697.17939 |
0.00000 |
126.54058 |
342.68113 |
0.00000 |
-469.22171 |
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|
| WEEK 37 |
08.12.08 -
14.12.08 |
0.00000 |
0.00000 |
369.04135 |
1808.78992 |
1439.74857 |
0.00000 |
0.00000 |
180.40968 |
342.68113 |
162.27145 |
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|
| WEEK 38 |
15.12.08 -
21.12.08 |
207.81050 |
0.00000 |
0.00000 |
369.04135 |
576.85185 |
0.00000 |
0.00000 |
469.41058 |
180.40968 |
-289.00090 |
|
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|
| WEEK 39 |
22.12.08 -
28.12.08 |
0.00000 |
0.00000 |
1032.61275 |
0.00000 |
-1032.61275 |
0.00000 |
0.00000 |
32.12972 |
469.41058 |
437.28086 |
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|
| WEEK 40 |
29.12.08 -
04.01.09 |
0.00000 |
207.81050 |
122.13729 |
146.11587 |
-183.83192 |
0.00000 |
0.00000 |
149.85630 |
4.54639 |
-145.30991 |
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|
| WEEK 41 |
05.01.09 -
11.01.09 |
0.00000 |
0.00000 |
281.59613 |
990.18457 |
708.58844 |
0.00000 |
0.00000 |
291.99141 |
154.80291 |
-137.18850 |
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|
| WEEK 42 |
12.01.09 -
18.01.09 |
135.01898 |
0.00000 |
0.00000 |
18.44960 |
153.46858 |
152.83516 |
0.00000 |
0.00000 |
22.63672 |
175.47188 |
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|
| WEEK 43 |
19.01.09 -
25.01.09 |
220.04599 |
136.69624 |
0.00000 |
281.59613 |
364.94588 |
0.00000 |
0.00000 |
297.88060 |
291.99141 |
-5.88919 |
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|
| WEEK 44 |
26.01.09 -
01.02.09 |
150.64334 |
223.92057 |
0.00000 |
0.00000 |
-73.27723 |
0.00000 |
154.73374 |
267.84758 |
297.88060 |
-124.70072 |
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|
| WEEK 45 |
02.02.09 -
08.02.09 |
0.00000 |
150.64334 |
683.71725 |
0.00000 |
-834.36059 |
0.00000 |
0.00000 |
329.81937 |
267.84758 |
-61.97179 |
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|
| WEEK 46 |
09.02.09 -
15.02.09 |
0.00000 |
0.00000 |
92.99124 |
683.71725 |
590.72601 |
89.61321 |
14.27078 |
0.00000 |
329.81937 |
405.16180 |
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|
| WEEK 47 |
16.02.09 -
22.02.09 |
256.47962 |
0.00000 |
0.00000 |
0.00000 |
256.47962 |
0.00000 |
89.61321 |
137.44706 |
0.00000 |
-227.06027 |
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|
| WEEK 48 |
23.02.09 -
01.03.09 |
0.00000 |
256.47962 |
231.59108 |
0.00000 |
-488.07070 |
0.00000 |
0.00000 |
310.03742 |
128.67210 |
-181.36532 |
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|
| WEEK 49 |
02.03.09 -
08.03.09 |
176.80214 |
0.00000 |
0.00000 |
136.64540 |
313.44754 |
71.46137 |
0.00000 |
0.00000 |
289.76241 |
361.22378 |
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|
| WEEK 50 |
09.03.09 -
15.03.09 |
0.00000 |
176.80214 |
524.29898 |
0.00000 |
-701.10112 |
675.06723 |
71.46137 |
0.00000 |
0.00000 |
603.60586 |
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|
| WEEK 51 |
16.03.09 -
22.03.09 |
238.81991 |
0.00000 |
0.00000 |
525.13776 |
763.95767 |
393.36337 |
686.11687 |
0.00000 |
0.00000 |
-292.75350 |
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|
| WEEK 52 |
23.03.09 -
29.03.09 |
350.17864 |
238.81991 |
0.00000 |
0.00000 |
111.35873 |
442.30368 |
0.00000 |
0.00000 |
0.00000 |
442.30368 |
|
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|
| WEEk-52(A) |
23.03.09 -
29.03.09 |
0.00000 |
350.17864 |
0.00000 |
0.00000 |
-350.17864 |
0.00000 |
835.66705 |
0.00000 |
0.00000 |
-835.66705 |
|
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|
|
| WEEk-52(B) |
23.03.09 -
29.03.09 |
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-52(C) |
23.03.09 -
29.03.09 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
11.04964 |
11.04964 |
|
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|
| WEEk-52(D) |
23.03.09 -
29.03.09 |
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-52(E) |
23.03.09 -
29.03.09 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk-52(F) |
23.03.09 -
29.03.09 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk-52(G) |
23.03.09 -
29.03.09 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk-52(H) |
23.03.09 -
29.03.09 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEk-52(I) |
23.03.09 -
29.03.09 |
0.00000 |
0.83878 |
0.00000 |
0.00000 |
-0.83878 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
6166.00074 |
6172.39136 |
25524.32356 |
25530.71418 |
0.00000 |
4935.52674 |
4946.57638 |
22412.53840 |
22423.58804 |
0.00000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
WBSETCL |
SIKKIM |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK |
Date |
Receivable |
Received |
Payable |
Paid |
Outstanding |
Receivable |
Received |
Payable |
Paid |
Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
A |
B |
C |
D |
(A-B)-(C-D) |
A |
B |
C |
D |
(A-B)-(C-D) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 1 |
31.03.08 - 06.04.08 |
0.00000 |
0.00000 |
2330.81403 |
488.35331 |
-1842.46072 |
0.00000 |
0.00000 |
233.01588 |
54.06055 |
-178.95533 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 2 |
07.04.08 -
13.04.08 |
0.00000 |
0.00000 |
338.54120 |
1622.47228 |
1283.93108 |
0.00000 |
0.00000 |
131.88315 |
179.60715 |
47.72400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 3 |
14.04.08 -
20.04.08 |
0.00000 |
0.00000 |
1027.97109 |
479.73706 |
-548.23403 |
0.00000 |
0.00000 |
36.05467 |
53.10674 |
17.05207 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 4 |
21.04.08 -
27.04.08 |
0.00000 |
0.00000 |
1520.89514 |
2831.57665 |
1310.68151 |
153.97678 |
0.00000 |
153.97678 |
227.04578 |
381.02256 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 5 |
28.04.08 -
04.05.08 |
0.00000 |
0.00000 |
3091.02014 |
733.82630 |
-2357.19384 |
0.00000 |
0.00000 |
13.68689 |
0.58336 |
-13.10353 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 6 |
05.05.08 -
11.05.08 |
0.00000 |
0.00000 |
2669.26015 |
0.00000 |
-2669.26015 |
13.41079 |
0.00000 |
0.00000 |
0.00000 |
13.41079 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK7 |
12.05.08 -
18.05.08 |
0.00000 |
0.00000 |
1420.15371 |
0.00000 |
-1420.15371 |
0.00000 |
0.00000 |
176.35003 |
0.00000 |
-176.35003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 8 |
19.05.08 -
25.05.08 |
0.00000 |
0.00000 |
1086.52847 |
1809.32154 |
722.79307 |
0.00000 |
167.38757 |
99.63453 |
8.01159 |
-259.01051 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 9 |
26.05.08 -
01.06.08 |
0.00000 |
0.00000 |
353.25844 |
4613.72662 |
4260.46818 |
0.00000 |
0.00000 |
312.26858 |
103.75209 |
-208.51649 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 10 |
02.06.08 -
08.06.08 |
0.00000 |
0.00000 |
645.39322 |
915.00322 |
269.61000 |
0.00000 |
0.00000 |
225.91683 |
104.22449 |
-121.69234 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 11 |
09.06.08 -
15.06.08 |
0.00000 |
0.00000 |
372.11020 |
797.16489 |
425.05469 |
0.00000 |
0.00000 |
55.41009 |
73.09992 |
17.68983 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 12 |
16.06.08 -
22.06.08 |
420.85927 |
0.00000 |
0.00000 |
0.00000 |
420.85927 |
0.00000 |
0.00000 |
74.23400 |
0.00000 |
-74.23400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 13 |
23.06.08 -
29.06.08 |
0.00000 |
0.00000 |
280.95138 |
353.25844 |
72.30706 |
0.00000 |
0.00000 |
93.60196 |
312.26858 |
218.66662 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 14 |
30.06.08 -
06.07.08 |
0.00000 |
0.00000 |
718.92245 |
229.51067 |
-489.41178 |
45.51051 |
0.00000 |
0.00000 |
197.48635 |
242.99686 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 15 |
07.07.08 -
13.07.08 |
0.00000 |
420.85927 |
256.45817 |
0.00000 |
-677.31744 |
0.00000 |
0.00000 |
9.46263 |
45.83956 |
36.37693 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 16 |
14.07.08 -
20.07.08 |
0.00000 |
0.00000 |
1403.47680 |
285.68696 |
-1117.78984 |
0.00000 |
45.51051 |
111.70677 |
93.60196 |
-63.61532 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 17 |
21.07.08 -
27.07.08 |
741.23703 |
0.00000 |
0.00000 |
881.35771 |
1622.59474 |
0.00000 |
0.00000 |
144.63514 |
6.16816 |
-138.46698 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEEK 18 |
28.07.08 -
03.08.08 |
236.46975 |
0.00000 |
0.00000 |
1492.76413 |
1729.23388 |
0.00000 |
0.00000 |
179.38438 |
169.14683 |
-10.23755 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|