STATUS OF UI CHARGES RECEIPT AND PAYMENT FROM 31.03.08 TO 24.08.08

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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