STATUS OF UI CHARGES RECEIPT AND PAYMENT FROM 29.03.10 TO 27.03.11
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WR SR NER NR MPL 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 27.03.2011 (Week - 52 ( F ) of  2010 - 11 )
Last Payment Disbursement Date - 20.07.11
 
CONSTITUENTS Receivable Received Payable Paid Outstanding
           
WR 2427.61745 2427.83708 103102.62970 103102.84933 0.00000
SR 13216.66971 13216.66971 5032.73215 5032.73215 0.00000
NER 3077.16459 3043.94511 14575.64242 14542.42299 0.00005
NR 120147.02952 120171.33321 375.58654 399.89023 0.00000
BSEB   6590.15778 5703.80937 8973.47389 8752.76517 0.00000
JSEB 2951.65982 1944.10839 19835.76128 18828.20985 0.00000
DVC 42809.38169 42827.86304 482.11664 500.59799 0.00000
GRIDCO 7563.58258 8756.82839 28337.61818 29530.86399 0.00000
WBSETCL 10110.33035 10541.40680 13872.71756 14303.79400 -0.00001
SIKKIM 922.19002 627.78336 2063.95000 1769.54334 0.00000
NTPC 299.20215 299.26116 3512.05681 3512.11582 0.00000
NHPC 1.83443 1.83443 1434.03509 1434.03509 0.00000
MPL 81.03942 81.03942 0.00000 0.00000 0.00000
STERLITE 0.00000 0.00000 3686.15581 3686.15581 0.00000
Pool Balance 0.00000 0.00000 1177.70540 1177.70540 0.00000
Additioal UI charge 2584.88873 1761.94857 585.78482 0.00000 822.94016
Transfer to IRE  0.00000 0.00000 514.91659 581.52578 66.60919
TOTAL 210197.85951 209643.71947 207562.88288 207155.20694  
           
           
           
"- 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 29.03.10 to 04.04.10 0.00000 0.00000 3264.53725 3264.53725 0.00000 200.85528 200.85528 0.00000 0.00000 0.00000
WEEK 2 05.04.10 to 11.04.10 0.00000 0.00000 5453.10626 365.71522 -5087.39104 0.00000 0.00000 61.61926 61.61926 0.00000
WEEK 3 12.04.10 to 18.04.10 0.00000 0.00000 2583.74917 4430.51082 1846.76165 0.00000 0.00000 497.86799 497.86799 0.00000
WEEK 4 19.04.10 to 25.04.10 0.00000 0.00000 3263.96839 945.38259 -2318.58580 0.00000 0.00000 381.07580 381.07580 0.00000
WEEK 5 26.04.10 to 02.05.10 0.00000 0.00000 2001.42110 403.57945 -1597.84165 0.00000 0.00000 439.76578 439.76578 0.00000
WEEK 5(A) 26.04.10 to 02.05.10 0.00000 0.00000 0.00000 4366.26653 4366.26653 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 6 03.05.10 to 09.05.10 0.00000 0.00000 630.02872 2790.79031 2160.76159 322.04352 0.00000 0.00000 0.00000 322.04352
WEEK 7 10.05.10 to 16.05.10 380.88420 0.00000 0.00000 460.80544 841.68964 0.00000 0.00000 331.24064 0.00000 -331.24064
WEEK 8 17.05.10 to 23.05.10 1258.57236 0.00000 0.00000 0.00000 1258.57236 0.00000 322.04352 1966.08697 253.38707 -2034.74342
WEEK 9 24.05.10 to 30.05.10 0.00000 0.00000 841.77865 0.00000 -841.77865 314.84084 0.00000 0.00000 1263.09609 1577.93693
WEEK 9 (A) 24.05.10 to 30.05.10 0.00000 0.00000 0.00000 794.20504 794.20504 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 10 31.05.10 to 06.06.10 235.29150 0.00000 0.00000 0.00000 235.29150 1267.07300 0.00000 0.00000 0.00000 1267.07300
WEEK 10(A) 31.05.10 to 06.06.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 11 07.06.10 to 13.06.10 0.00000 0.00000 267.94727 133.51645 -134.43082 56.08435 314.84084 0.00000 0.00000 -258.75649
WEEK 11(A) 07.06.10 to 13.06.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 12 14.06.10 to 20.06.10 0.00000 0.00000 1446.70929 274.19522 -1172.51407 0.00000 1267.07300 0.79841 0.00000 -1267.87141
WEEK 13 21.06.10 to 27.06.10 0.00000 0.00000 355.76460 640.83251 285.06791 33.43323 56.08435 0.00000 0.00000 -22.65112
WEEK 13 (A) 21.06.10 to 27.06.10 0.00000 1874.96769 0.00000 490.05879 -1384.90890 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 14 28.06.10 to 04.07.10 0.00000 0.00000 1075.64226 860.46470 -215.17756 102.65157 0.00000 0.00000 0.00000 102.65157
WEEK 14 (A) 28.06.10 to 04.07.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 15 05.07.10 to 11.07.10 0.00000 0.00000 1324.46292 0.00000 -1324.46292 984.60771 33.43323 0.00000 0.00000 951.17448
WEEK 16 12.07.10 to 18.07.10 552.86939 0.00000 0.00000 908.71610 1461.58549 146.06097 102.65157 0.00000 0.00000 43.40940
WEEK 16 (A) 12.07.10 to 18.07.10 0.00000 0.00000 0.00000 415.74682 415.74682 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 17 19.07.10 TO 25.07.10 0.00000 0.00000 454.53591 0.00000 -454.53591 0.00000 984.60771 96.10615 0.00000 -1080.71386
WEEK 17(A) 19.07.10 TO 25.07.10 0.00000 552.86939 0.00000 623.75919 70.88980 0.00000 0.00000 0.00000 173.95972 173.95972
WEEK 18 26.07.10 TO 01.08.10 0.00000 0.00000 1048.87888 68.34806 -980.53082 0.00000 146.06097 125.16682 125.16682 -146.06097
WEEK 18(A) 26.07.10 TO 01.08.10 0.00000 0.00000 0.00000 550.72710 550.72710 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 19 02.08.10 TO 08.08.10 0.00000 0.00000 2104.02331 546.50063 -1557.52268 420.71027 0.00000 0.00000 0.00000 420.71027
WEEK 19 (A) 02.08.10 TO 08.08.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 20 09.08.10 TO15.08.10 0.00000 0.00000 2730.40250 2392.24706 -338.15544 804.15736 0.00000 0.00000 0.00000 804.15736
WEEK 21 16.08.10 TO 22.08.10 0.00000 0.00000 2074.80140 1704.99571 -369.80569 552.66010 420.71027 0.00000 0.00000 131.94983
WEEK 22 23.08.10 TO 29.08.10 0.00000 0.00000 2260.94726 920.47237 -1340.47489 0.00000 804.15736 23.80720 703.78929 -124.17527
WEEK 22(A) 23.08.10 TO 29.08.10 0.00000 0.00000 0.00000 2214.08412 2214.08412 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 23 30.08.10 TO 05.09.10 0.00000 0.00000 2755.74845 2428.88287 -326.86558 0.00000 552.66010 87.61311 23.80720 -616.46601
WEEK 23 (A) 30.08.10 TO 05.09.10 0.00000 0.00000 0.00000 203.64099 203.64099 0.00000 0.00000 0.00000 87.61311 87.61311
WEEK 24 06.09.10 TO 12.09.10 0.00000 0.00000 2340.58980 1481.26033 -859.32947 0.00000 0.00000 2.75710 0.00000 -2.75710
WEEK 24 (A) 06.09.10 TO 12.09.10 0.00000 0.00000 0.00000 1258.43155 1258.43155 0.00000 0.00000 0.00000 2.75710 2.75710
WEEK 25 13.09.10 TO 19.09.10 0.00000 0.00000 1633.22144 1764.52587 131.30443 0.00000 0.00000 69.57791 0.00000 -69.57791
WEEK 25 (A) 13.09.10 TO 19.09.10 0.00000 0.00000 0.00000 624.82914 624.82914 0.00000 0.00000 0.00000 69.57791 69.57791
WEEK 26 20.09.10 TO 26.09.10 0.00000 0.00000 3362.60130 1770.99115 -1591.61015 304.28878 0.00000 0.00000 0.00000 304.28878
WEEK 27 27.09.10 TO 03.10.10 0.00000 0.00000 3737.95715 806.43055 -2931.52660 0.00000 0.00000 202.93270 0.00000 -202.93270
WEEK 27 (A) 27.09.10 TO 03.10.10 0.00000 0.00000 0.00000 1666.77898 1666.77898 0.00000 304.28878 0.00000 0.00000 -304.28878
WEEK 28 04.10.10 TO 10.10.10 0.00000 0.00000 1523.58630 5060.22110 3536.63480 0.00000 0.00000 171.66717 202.93270 31.26553
WEEK 29 11.10.10 TO 17.10.10 0.00000 0.00000 734.97920 1374.25454 639.27534 279.74070 0.00000 0.00000 171.66717 451.40787
WEEK 30 18.10.10 TO 24.10.10 0.00000 0.00000 2491.83839 1822.12601 -669.71238 388.49727 0.00000 0.00000 0.00000 388.49727
WEEK 30(A) 18.10.10 TO 24.10.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 279.74070 0.00000 0.00000 -279.74070
WEEK 31 25.10.10 TO 31.10.10 0.00000 0.00000 934.24978 1468.81638 534.56660 114.04195 0.00000 0.00000 0.00000 114.04195
WEEK 31(A) 25.10.10 TO 31.10.11 0.00000 0.00000 0.00000 400.04964 400.04964 0.00000 388.49727 0.00000 0.00000 -388.49727
WEEK 32 01.11.10 TO 07.11.10 0.00000 0.00000 785.31379 785.31379 0.00000 0.00000 0.00000 80.04466 80.04466 0.00000
WEEK 33 08.11.10 TO 14.11.10 0.00000 0.00000 1411.17959 836.39195 -574.78764 0.00000 114.04195 265.02648 265.02648 -114.04195
WEEK 34 15.11.10 TO 21.11.10 0.00000 0.00000 1048.57998 1275.28955 226.70957 0.00000 0.00000 0.80861 0.80861 0.00000
WEEK 35 22.11.10 TO 28.11.10 0.00000 0.00000 1741.01214 1930.95182 189.93968 10.66446 0.00000 0.00000 0.00000 10.66446
WEEK 36 29.11.10 TO 05.12.10 0.00000 0.00000 2338.92304 1210.58392 -1128.33912 0.00000 0.00000 127.77519 127.77519 0.00000
WEEK 37 06.12.10 TO 12.12.10 0.00000 0.00000 2194.19535 411.59345 -1782.60190 0.00000 10.66446 100.99420 0.00000 -111.65866
WEEK 38 13.12.10 TO 19.12.10 0.00000 0.00000 1740.04062 914.76498 -825.27564 115.01295 0.00000 0.00000 0.00000 115.01295
WEEK 39 20.12.10 TO 26.12.10 0.00000 0.00000 2811.73990 4284.23139 1472.49149 247.79223 0.00000 0.00000 100.99420 348.78643
WEEK 40 27.12.10 TO 02.01.11 0.00000 0.00000 2356.53287 1822.01862 -534.51425 180.26629 115.01295 0.00000 0.00000 65.25334
WEEK 41 03.01.11 TO 09.01.11 0.00000 0.00000 3758.51186 3701.34138 -57.17048 386.72043 247.79223 0.00000 0.00000 138.92820
WEEK 42 10.01.11 TO 16.01.11 0.00000 0.00000 3379.00042 1461.45089 -1917.54953 688.20753 180.26629 0.00000 0.00000 507.94124
WEEK 43 17.01.11 TO 23.01.11 0.00000 0.00000 4443.02182 696.38375 -3746.63807 172.59173 386.72043 0.00000 0.00000 -214.12870
WEEK 44 24.01.11 To 30.01.11 0.00000 0.00000 3765.35264 4003.80345 238.45081 487.62307 688.20753 0.00000 0.00000 -200.58446
WEEK 45 31.01.11 To 06.02.11 0.00000 0.00000 5091.30414 3386.59424 -1704.70990 335.35518 172.59173 0.00000 0.00000 162.76345
WEEK 46 07.02.11 To 13.02.11 0.00000 0.00000 2717.88920 4862.61179 2144.72259 487.76831 487.62307 0.00000 0.00000 0.14524
WEEK 47 14.02.11 TO 20.02.11 0.00000 0.00000 1750.65372 3381.10916 1630.45544 786.26674 335.35518 0.00000 0.00000 450.91156
WEEK 48 21.02.11 TO 27.02.11 0.00000 0.00000 1620.52978 7171.22727 5550.69749 397.79520 487.76831 0.00000 0.00000 -89.97311
WEEK 49 28.02.11 TO 06.03.11 0.00000 0.00000 1616.26114 1467.11720 -149.14394 680.26983 786.26674 0.00000 0.00000 -105.99691
WEEK 50 07.03.11 TO 13.03.11 0.00000 0.00000 1595.56764 653.58077 -941.98687 803.04688 397.79520 0.00000 0.00000 405.25168
WEEK 51 14.03.11 TO 20.03.11 0.00000 0.00000 2524.12648 1909.25027 -614.87621 623.21537 680.26983 0.00000 0.00000 -57.05446
WEEK 52 21.03.11 TO 27.03.11 0.00000 0.00000 1715.41663 0.00000 -1715.41663 522.32661 803.04688 0.00000 0.00000 -280.72027
WEEk-52(A) 21.03.11 TO 27.03.11 0.00000 0.00000 0.00000 2630.50804 2630.50804 0.00000 623.21537 0.00000 0.00000 -623.21537
WEEk-52(B) 21.03.11 TO 27.03.11 0.00000 0.00000 0.00000 1609.03507 1609.03507 0.00000 522.32661 0.00000 0.00000 -522.32661
WEEk-52(C) 21.03.11 TO 27.03.11 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk-52(D) 21.03.11 TO 27.03.11 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk-52(E) 21.03.11 TO 27.03.11 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Total   2427.61745 2427.83708 103102.62970 103102.84933 0.00000 13216.66971 13216.66971 5032.73215 5032.73215 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 29.03.10 to 04.04.10 0.00000 0.00000 665.91664 665.91664 0.00000 3675.38403 3675.38403 0.00000 0.00000 0.00000
WEEK 2 05.04.10 to 11.04.10 264.66307 0.00000 0.00000 0.00000 264.66307 6422.51844 1227.92536 0.00000 0.00000 5194.59308
WEEK 3 12.04.10 to 18.04.10 0.00000 0.00000 317.75302 0.00000 -317.75302 7472.87831 5075.67564 0.00000 0.00000 2397.20267
WEEK 4 19.04.10 to 25.04.10 0.00000 0.00000 1152.89471 317.75302 -835.14169 7434.66824 3559.70550 0.00000 0.00000 3874.96274
WEEK 5 26.04.10 to 02.05.10 0.00000 0.00000 283.24228 0.00000 -283.24228 6684.83928 1103.56285 0.00000 0.00000 5581.27643
WEEK 5(A) 26.04.10 to 02.05.10 0.00000 264.66309 0.00000 0.00000 -264.66309 0.00000 8190.24226 0.00000 0.00000 -8190.24226
WEEK 6 03.05.10 to 09.05.10 24.39859 0.00000 0.00000 1432.58313 1456.98172 2596.97890 4924.05541 0.00000 0.00000 -2327.07651
WEEK 7 10.05.10 to 16.05.10 0.00000 0.00000 1368.07841 0.00000 -1368.07841 8829.94111 2890.19522 0.00000 0.00000 5939.74589
WEEK 8 17.05.10 to 23.05.10 0.00000 25.20549 1308.61889 888.69202 -445.13236 7596.71409 3625.29903 0.00000 0.00000 3971.41506
WEEK 9 24.05.10 to 30.05.10 0.00000 0.00000 49.00848 883.77629 834.76781 3194.14034 8829.94111 0.00000 0.00000 -5635.80077
WEEK 9 (A) 24.05.10 to 30.05.10 0.00000 0.00000 0.00000 43.53128 43.53128 0.00000 1284.20086 0.00000 0.00000 -1284.20086
WEEK 10 31.05.10 to 06.06.10 0.00000 0.00000 296.85173 235.14850 -61.70323 443.03412 2570.61570 0.00000 0.00000 -2127.58158
WEEK 10(A) 31.05.10 to 06.06.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 2747.41259 0.00000 0.00000 -2747.41259
WEEK 11 07.06.10 to 13.06.10 0.00000 0.00000 17.72532 11.43254 -6.29278 0.00000 1550.54855 374.02604 0.00000 -1924.57459
WEEK 11(A) 07.06.10 to 13.06.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 3086.65359 0.00000 364.92234 -2721.73125
WEEK 12 14.06.10 to 20.06.10 0.00000 0.00000 23.17543 0.00000 -23.17543 1957.07759 0.00000 0.00000 0.00000 1957.07759
WEEK 13 21.06.10 to 27.06.10 0.00000 0.00000 738.68180 0.00000 -738.68180 1684.25636 0.00000 0.00000 0.00000 1684.25636
WEEK 13 (A) 21.06.10 to 27.06.10 0.00000 0.00000 0.00000 642.14327 642.14327 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 14 28.06.10 to 04.07.10 0.00000 0.00000 759.76209 650.23904 -109.52305 2101.60607 1957.07759 0.00000 0.00000 144.52848
WEEK 14 (A) 28.06.10 to 04.07.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 15 05.07.10 to 11.07.10 0.00000 0.00000 265.54966 0.00000 -265.54966 939.58794 1684.25636 0.00000 0.00000 -744.66842
WEEK 16 12.07.10 to 18.07.10 0.00000 0.00000 697.81001 265.54966 -432.26035 1931.59862 2101.60607 0.00000 0.00000 -170.00745
WEEK 16 (A) 12.07.10 to 18.07.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 17 19.07.10 TO 25.07.10 0.00000 0.00000 543.58876 366.50868 -177.08008 575.30957 939.58794 0.00000 0.00000 -364.27837
WEEK 17(A) 19.07.10 TO 25.07.10 0.00000 0.00000 0.00000 1353.46958 1353.46958 0.00000 1931.59862 0.00000 0.67615 -1930.92247
WEEK 18 26.07.10 TO 01.08.10 0.00000 0.00000 744.98571 744.98571 0.00000 2251.99162 0.00000 0.00000 0.00000 2251.99162
WEEK 18(A) 26.07.10 TO 01.08.10 0.00000 0.00000 460.95982 0.00000 0.00000 0.00000 575.30957 0.00000 0.00000 0.00000
WEEK 19 02.08.10 TO 08.08.10 0.00000 0.00000 0.00000 0.00000 -460.95982 3986.09710 0.00000 0.00000 0.00000 3410.78753
WEEK 19 (A) 02.08.10 TO 08.08.10 0.00000 0.00000 411.69730 331.49708 331.49708 0.00000 2251.99162 0.00000 0.00000 0.00000
WEEK 20 09.08.10 TO15.08.10 0.00000 0.00000 411.69730 129.46274 -282.23456 2966.31924 2251.99162 0.00000 0.00000 714.32762
WEEK 21 16.08.10 TO 22.08.10 0.00000 0.00000 421.20199 411.69730 -9.50469 1294.29341 2688.22185 0.00000 0.00000 -1393.92844
WEEK 22 23.08.10 TO 29.08.10 0.00000 0.00000 296.39973 0.00000 -296.39973 1427.93415 1297.87525 0.00000 14.64644 144.70534
WEEK 22(A) 23.08.10 TO 29.08.10 0.00000 0.00000 0.00000 1150.36864 1150.36864 0.00000 2203.08582 0.00000 0.00000 -2203.08582
WEEK 23 30.08.10 TO 05.09.10 0.00000 0.00000 417.77191 295.10573 -122.66618 1916.16533 2031.99909 0.00000 0.00000 -115.83376
WEEK 23 (A) 30.08.10 TO 05.09.10 0.00000 0.00000 0.00000 417.77191 417.77191 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 24 06.09.10 TO 12.09.10 0.00000 0.00000 293.92304 0.00000 -293.92304 869.54905 1453.46189 0.00000 0.00000 -583.91284
WEEK 24 (A) 06.09.10 TO 12.09.10 0.00000 0.00000 0.00000 142.28358 142.28358 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 25 13.09.10 TO 19.09.10 0.00000 0.00000 272.76316 151.63946 -121.12370 1456.53433 1916.16533 0.00000 0.00000 -459.63100
WEEK 25 (A) 13.09.10 TO 19.09.10 0.00000 0.00000 0.00000 272.76316 272.76316 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 26 20.09.10 TO 26.09.10 0.00000 0.00000 483.53356 483.53356 0.00000 1977.56185 869.54905 0.00000 0.00000 1108.01280
WEEK 27 27.09.10 TO 03.10.10 0.00000 0.00000 453.82281 0.00000 -453.82281 2213.20014 806.43055 0.00000 0.00000 1406.76959
WEEK 27 (A) 27.09.10 TO 03.10.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 650.10378 0.00000 0.00000 -650.10378
WEEK 28 04.10.10 TO 10.10.10 0.00000 0.00000 700.88849 453.82281 -247.06568 1668.00892 1977.56185 0.00000 0.00000 -309.55293
WEEK 29 11.10.10 TO 17.10.10 0.00000 0.00000 567.59723 1268.48572 700.88849 2294.49434 2213.20014 0.00000 0.00000 81.29420
WEEK 30 18.10.10 TO 24.10.10 0.00000 0.00000 169.89140 169.89140 0.00000 1774.17672 1668.00892 0.00000 0.00000 106.16780
WEEK 30(A) 18.10.10 TO 24.10.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 31 25.10.10 TO 31.10.10 0.00000 0.00000 24.94002 0.00000 -24.94002 1072.06073 2294.49434 0.00000 0.00000 -1222.43361
WEEK 31(A) 25.10.10 TO 31.10.11 0.00000 0.00000 0.00000 24.94002 24.94002 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 32 01.11.10 TO 07.11.10 0.00000 0.00000 30.61440 30.61440 0.00000 831.46647 1774.17672 0.00000 0.00000 -942.71025
WEEK 33 08.11.10 TO 14.11.10 63.35860 0.00000 0.00000 0.00000 63.35860 54.48273 615.56305 0.00000 0.00000 -561.08032
WEEK 34 15.11.10 TO 21.11.10 23.08151 0.00000 0.00000 0.00000 23.08151 63.07627 456.49768 0.00000 0.00000 -393.42141
WEEK 35 22.11.10 TO 28.11.10 200.29727 0.00000 0.00000 0.00000 200.29727 598.83109 885.94920 0.00000 0.00000 -287.11811
WEEK 36 29.11.10 TO 05.12.10 328.47661 85.63320 0.00000 0.00000 242.84341 1656.26508 63.07627 0.00000 0.00000 1593.18881
WEEK 37 06.12.10 TO 12.12.10 234.05275 0.00000 0.00000 0.00000 234.05275 1283.72793 598.23278 0.00000 0.00000 685.49515
WEEK 38 13.12.10 TO 19.12.10 184.36410 0.00000 0.00000 0.00000 184.36410 920.69167 0.00000 0.00000 0.00000 920.69167
WEEK 39 20.12.10 TO 26.12.10 206.57412 528.77388 0.00000 0.00000 -322.19976 1503.52239 2939.99301 0.00000 0.00000 -1436.47062
WEEK 40 27.12.10 TO 02.01.11 235.59355 0.00000 0.00000 0.00000 235.59355 779.31756 920.69167 0.00000 0.00000 -141.37411
WEEK 41 03.01.11 TO 09.01.11 243.41452 418.41686 0.00000 0.00000 -175.00234 2645.90782 1503.52239 0.00000 0.00000 1142.38543
WEEK 42 10.01.11 TO 16.01.11 211.40936 0.00000 0.00000 0.00000 211.40936 1774.44388 35.88617 0.00000 0.00000 1738.55771
WEEK 43 17.01.11 TO 23.01.11 220.09772 0.00000 0.00000 0.00000 220.09772 3533.26451 751.04816 0.00000 0.00000 2782.21635
WEEK 44 24.01.11 To 30.01.11 271.72409 0.00000 0.00000 0.00000 271.72409 2150.87057 2742.53232 0.00000 0.00000 -591.66175
WEEK 45 31.01.11 To 06.02.11 49.57454 1117.08930 0.00000 0.00000 -1067.51476 4092.90898 1674.97770 0.00000 0.00000 2417.93128
WEEK 46 07.02.11 To 13.02.11 112.00509 0.00000 0.00000 0.00000 112.00509 1228.62506 3528.48942 0.00000 0.00000 -2299.86436
WEEK 47 14.02.11 TO 20.02.11 0.00000 0.00000 50.83324 0.00000 -50.83324 0.00000 2181.20165 1.56050 0.00000 -2182.76215
WEEK 48 21.02.11 TO 27.02.11 170.71616 429.25788 0.00000 50.83325 -207.70847 278.18600 5291.20296 0.00000 1.56050 -5011.45646
WEEK 49 28.02.11 TO 06.03.11 0.00000 174.76202 46.16896 46.16896 -174.76202 95.67684 278.18600 0.00000 0.00000 -182.50916
WEEK 50 07.03.11 TO 13.03.11 33.36294 0.00000 0.00000 0.00000 33.36294 2913.13690 0.00000 0.00000 0.00000 2913.13690
WEEK 51 14.03.11 TO 20.03.11 0.00000 0.00000 19.31638 0.00000 -19.31638 1547.41088 95.67684 0.00000 0.00000 1451.73404
WEEK 52 21.03.11 TO 27.03.11 0.00000 0.00000 219.67604 0.00000 -219.67604 1486.29695 0.00000 0.00000 0.00000 1486.29695
WEEk-52(A) 21.03.11 TO 27.03.11 0.00000 0.00000 0.00000 19.31638 19.31638 0.00000 2913.13690 0.00000 0.00000 -2913.13690
WEEk-52(B) 21.03.11 TO 27.03.11 0.00000 0.00000 0.00000 190.49753 190.49753 0.00000 3068.28899 0.00000 0.00000 -3068.28899
WEEk-52(C) 21.03.11 TO 27.03.11 0.00000 0.14339 0.00000 0.00000 -0.14339 0.00000 0.00000 0.00000 18.08480 18.08480
WEEk-52(D) 21.03.11 TO 27.03.11 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk-52(E) 21.03.11 TO 27.03.11 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
0 0 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
0 0 2876.86732 85.63320 0.00000 33.21943 0.00000 0.00000 0.00000 0.00000 0.00000 438.60777
0 0 0.00000 3129.57831 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
0 0 0.00000 0.00000 Figures in  Rs. Lakhs 0.00000 0.00000 0.00000 0.00000 Figures in  Rs. Lakhs 0.00000 0.00000
Total   3077.16459 3043.94511 14575.64242 14542.42299 0.00005 120147.02952 120171.33321 375.58654 399.89023 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 29.03.10 to 04.04.10 395.14702 0.00000 0.00000 0.00000 395.14702 267.37502 0.00000 0.00000 0.00000 267.37502
WEEK 2 05.04.10 to 11.04.10 1182.65012 0.00000 0.00000 0.00000 1182.65012 363.56117 0.00000 0.00000 0.00000 363.56117
WEEK 3 12.04.10 to 18.04.10 1241.13995 0.00000 0.00000 0.00000 1241.13995 0.00000 0.00000 469.11918 0.00000 -469.11918
WEEK 4 19.04.10 to 25.04.10 1135.69146 0.00000 0.00000 0.00000 1135.69146 391.09687 0.00000 0.00000 0.00000 391.09687
WEEK 5 26.04.10 to 02.05.10 967.52664 0.00000 0.00000 0.00000 967.52664 292.57799 0.00000 0.00000 0.00000 292.57799
WEEK 5(A) 26.04.10 to 02.05.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 6 03.05.10 to 09.05.10 0.00000 0.00000 309.77055 0.00000 -309.77055 0.00000 0.00000 295.68439 0.00000 -295.68439
WEEK 7 10.05.10 to 16.05.10 0.00000 0.00000 973.70799 0.00000 -973.70799 0.00000 0.00000 986.79374 0.00000 -986.79374
WEEK 8 17.05.10 to 23.05.10 0.00000 0.00000 793.96484 0.00000 -793.96484 0.00000 0.00000 557.84621 0.00000 -557.84621
WEEK 9 24.05.10 to 30.05.10 0.00000 0.00000 358.47394 0.00000 -358.47394 0.00000 0.00000 886.41647 0.00000 -886.41647
WEEK 9 (A) 24.05.10 to 30.05.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 10 31.05.10 to 06.06.10 0.00000 0.00000 20.05230 0.00000 -20.05230 0.00000 0.00000 638.48581 0.00000 -638.48581
WEEK 10(A) 31.05.10 to 06.06.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 11 07.06.10 to 13.06.10 0.00000 0.00000 204.52153 0.00000 -204.52153 0.00000 0.00000 212.90777 0.00000 -212.90777
WEEK 11(A) 07.06.10 to 13.06.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 12 14.06.10 to 20.06.10 0.00000 0.00000 526.05762 0.00000 -526.05762 0.00000 1314.61105 597.13467 5039.81562 3128.06990
WEEK 13 21.06.10 to 27.06.10 0.00000 0.00000 564.06757 0.00000 -564.06757 0.00000 0.00000 943.81510 0.00000 -943.81510
WEEK 13 (A) 21.06.10 to 27.06.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 62.31923 62.31923
WEEK 14 28.06.10 to 04.07.10 0.00000 0.00000 810.32141 0.00000 -810.32141 0.00000 0.00000 1258.05031 421.18324 -836.86707
WEEK 14 (A) 28.06.10 to 04.07.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 689.20502 689.20502
WEEK 15 05.07.10 to 11.07.10 0.00000 0.00000 486.09795 0.00000 -486.09795 0.00000 0.00000 985.39870 1145.32528 159.92658
WEEK 16 12.07.10 to 18.07.10 0.00000 0.00000 849.75023 0.00000 -849.75023 0.00000 0.00000 1306.71445 0.00000 -1306.71445
WEEK 16 (A) 12.07.10 to 18.07.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 523.42173 523.42173
WEEK 17 19.07.10 TO 25.07.10 0.00000 0.00000 263.41890 0.00000 -263.41890 0.00000 0.00000 804.85684 1768.69142 963.83458
WEEK 17(A) 19.07.10 TO 25.07.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 296.91879 296.91879
WEEK 18 26.07.10 TO 01.08.10 0.00000 0.00000 257.21840 0.00000 -257.21840 0.00000 0.00000 998.41663 394.49119 -603.92544
WEEK 18(A) 26.07.10 TO 01.08.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 19 02.08.10 TO 08.08.10 192.92300 0.00000 0.00000 0.00000 192.92300 0.00000 0.00000 1262.52079 0.00000 -1262.52079
WEEK 19 (A) 02.08.10 TO 08.08.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 998.41663 998.41663
WEEK 20 09.08.10 TO15.08.10 252.70293 0.00000 0.00000 0.00000 252.70293 0.00000 0.00000 1438.61512 0.00000 -1438.61512
WEEK 21 16.08.10 TO 22.08.10 40.41942 0.00000 0.00000 0.00000 40.41942 0.00000 0.00000 1101.08441 1262.52079 161.43638
WEEK 22 23.08.10 TO 29.08.10 0.00000 0.00000 64.72765 0.00000 -64.72765 0.00000 0.00000 964.75655 1040.46724 75.71069
WEEK 22(A) 23.08.10 TO 29.08.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 23 30.08.10 TO 05.09.10 0.00000 0.00000 37.41261 0.00000 -37.41261 0.00000 0.00000 434.63714 1101.08441 666.44727
WEEK 23 (A) 30.08.10 TO 05.09.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 964.75655 964.75655
WEEK 24 06.09.10 TO 12.09.10 0.00000 0.00000 39.24573 0.00000 -39.24573 0.00000 0.00000 256.93923 0.00000 -256.93923
WEEK 24 (A) 06.09.10 TO 12.09.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 434.63714 434.63714
WEEK 25 13.09.10 TO 19.09.10 0.00000 0.00000 71.88119 0.00000 -71.88119 0.00000 0.00000 434.57619 0.00000 -434.57619
WEEK 25 (A) 13.09.10 TO 19.09.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 256.93923 256.93923
WEEK 26 20.09.10 TO 26.09.10 0.00000 0.00000 157.78957 0.00000 -157.78957 0.00000 0.00000 557.78250 434.57619 -123.20631
WEEK 27 27.09.10 TO 03.10.10 0.00000 0.00000 -0.45877 0.00000 0.45877 0.00000 0.00000 247.85609 0.00000 -247.85609
WEEK 27 (A) 27.09.10 TO 03.10.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 557.78250 557.78250
WEEK 28 04.10.10 TO 10.10.10 7.91141 5416.11195 0.00000 6788.02121 1379.82067 0.00000 0.00000 328.20230 247.85609 -80.34621
WEEK 29 11.10.10 TO 17.10.10 0.00000 0.00000 326.55418 0.00000 -326.55418 0.00000 0.00000 320.03645 328.20230 8.16585
WEEK 30 18.10.10 TO 24.10.10 0.00000 0.00000 477.01348 0.00000 -477.01348 0.00000 0.00000 219.14550 0.00000 -219.14550
WEEK 30(A) 18.10.10 TO 24.10.10 0.00000 0.00000 0.00000 159.08454 159.08454 0.00000 0.00000 0.00000 155.90936 155.90936
WEEK 31 25.10.10 TO 31.10.10 0.00000 0.00000 246.86446 167.46964 -79.39482 0.00000 0.00000 155.25882 164.12709 8.86827
WEEK 31(A) 25.10.10 TO 31.10.11 0.00000 0.00000 0.00000 604.30886 604.30886 0.00000 0.00000 0.00000 299.20453 299.20453
WEEK 32 01.11.10 TO 07.11.10 0.00000 0.00000 129.59330 193.36589 63.77259 0.00000 0.00000 165.15849 169.24918 4.09069
WEEK 33 08.11.10 TO 14.11.10 0.00000 0.00000 121.59828 55.79649 -65.80179 28.33225 0.00000 0.00000 71.10910 99.44135
WEEK 34 15.11.10 TO 21.11.10 0.00000 0.00000 182.86658 121.59828 -61.26830 10.37164 0.00000 0.00000 0.00000 10.37164
WEEK 35 22.11.10 TO 28.11.10 0.00000 0.00000 89.22591 272.09249 182.86658 136.08657 0.00000 0.00000 0.00000 136.08657
WEEK 36 29.11.10 TO 05.12.10 4.69742 0.00000 0.00000 0.00000 4.69742 200.30859 0.00000 0.00000 0.00000 200.30859
WEEK 37 06.12.10 TO 12.12.10 0.00000 0.00000 15.02808 0.00000 -15.02808 0.00000 0.00000 2.33881 0.00000 -2.33881
WEEK 38 13.12.10 TO 19.12.10 0.00000 0.00000 68.32685 0.00000 -68.32685 0.00000 0.00000 105.25690 0.00000 -105.25690
WEEK 39 20.12.10 TO 26.12.10 0.00000 4.69742 116.74419 83.35493 -38.08668 87.94987 0.00000 0.00000 0.00000 87.94987
WEEK 40 27.12.10 TO 02.01.11 0.00000 0.00000 126.69220 0.00000 -126.69220 183.46226 0.00000 0.00000 0.00000 183.46226
WEEK 41 03.01.11 TO 09.01.11 0.00000 0.00000 64.23645 243.43639 179.19994 33.64084 0.00000 0.00000 0.00000 33.64084
WEEK 42 10.01.11 TO 16.01.11 29.55202 0.00000 0.00000 0.00000 29.55202 0.00000 0.00000 57.87384 0.00000 -57.87384
WEEK 43 17.01.11 TO 23.01.11 0.00000 0.00000 11.50418 64.23645 52.73227 0.00000 0.00000 12.88143 0.00000 -12.88143
WEEK 44 24.01.11 To 30.01.11 0.00000 0.00000 79.07159 0.00000 -79.07159 29.93920 0.00000 0.00000 0.00000 29.93920
WEEK 45 31.01.11 To 06.02.11 98.46513 0.00000 0.00000 0.00000 98.46513 369.35227 0.00000 0.00000 0.00000 369.35227
WEEK 46 07.02.11 To 13.02.11 268.81273 0.00000 0.00000 0.00000 268.81273 0.00000 0.00000 21.93393 0.00000 -21.93393
WEEK 47 14.02.11 TO 20.02.11 106.35975 0.00000 0.00000 0.00000 106.35975 0.00000 0.00000 354.42141 0.00000 -354.42141
WEEK 48 21.02.11 TO 27.02.11 172.28873 0.00000 0.00000 0.00000 172.28873 0.00000 0.00000 219.34163 0.00000 -219.34163
WEEK 49 28.02.11 TO 06.03.11 0.00000 0.00000 130.13295 0.00000 -130.13295 92.17572 0.00000 0.00000 0.00000 92.17572
WEEK 50 07.03.11 TO 13.03.11 52.14184 0.00000 0.00000 0.00000 52.14184 0.00000 0.00000 233.50348 0.00000 -233.50348
WEEK 51 14.03.11 TO 20.03.11 209.88786 0.00000 0.00000 0.00000 209.88786 310.35065 0.00000 0.00000 0.00000 310.35065
WEEK 52 21.03.11 TO 27.03.11 231.84035 283.00000 0.00000 0.00000 -51.15965 155.07891 0.00000 0.00000 0.00000 155.07891
WEEk-52(A) 21.03.11 TO 27.03.11 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk-52(B) 21.03.11 TO 27.03.11 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk-52(C) 21.03.11 TO 27.03.11 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk-52(D) 21.03.11 TO 27.03.11 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEk-52(E) 21.03.11 TO 27.03.11 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 629.49734 0.00000 0.00000 -629.49734
WEEk-52(F) 21.03.11 TO 27.03.11 0.00000 665.63969 0.00000 0.00000 -665.63969 0.00000 0.00000 0.00000 0.00000 0.00000
Total   6590.15778 5703.80937 8973.47389 8752.76517 0.00000 2951.65982 1944.10839 19835.76128 18828.20985 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 29.03.10 to 04.04.10 731.54229 900.67579 0.00000 0.00000 -169.13350 0.00000 0.00000 1169.32979 582.42079 -586.90900
WEEK 2 05.04.10 to 11.04.10 169.13350 0.00000 0.00000 0.00000 169.13350 0.00000 0.00000 2220.45412 586.90900 -1633.54512
WEEK 3 12.04.10 to 18.04.10 0.00000 0.00000 482.11664 0.00000 -482.11664 0.00000 0.00000 1963.65747 0.00000 -1963.65747
WEEK 4 19.04.10 to 25.04.10 840.03207 876.28159 0.00000 0.00000 -36.24952 0.00000 0.00000 3586.47891 2220.45412 -1366.02479
WEEK 5 26.04.10 to 02.05.10 308.22543 0.00000 0.00000 0.00000 308.22543 0.00000 0.00000 3115.44340 0.00000 -3115.44340
WEEK 5(A) 26.04.10 to 02.05.10 0.00000 271.97591 0.00000 482.11664 210.14073 0.00000 0.00000 0.00000 1963.65747 1963.65747
WEEK 6 03.05.10 to 09.05.10 631.48172 0.00000 0.00000 0.00000 631.48172 0.00000 0.00000 1400.01130 589.86684 -810.14446
WEEK 7 10.05.10 to 16.05.10 203.24317 580.69449 0.00000 0.00000 -377.45132 0.00000 0.00000 4067.23617 2487.37860 -1579.85757
WEEK 8 17.05.10 to 23.05.10 398.06848 0.00000 0.00000 0.00000 398.06848 0.00000 0.00000 2593.33232 1916.79721 -676.53511
WEEK 9 24.05.10 to 30.05.10 163.78847 161.73423 0.00000 0.00000 2.05424 0.00000 0.00000 1193.84823 4362.99548 3169.14725
WEEK 9 (A) 24.05.10 to 30.05.10 0.00000 264.31938 0.00000 0.00000 -264.31938 0.00000 0.00000 0.00000 407.85635 407.85635
WEEK 10 31.05.10 to 06.06.10 228.75795 159.76747 0.00000 0.00000 68.99048 0.00000 0.00000 850.43826 1818.59948 968.16122
WEEK 10(A) 31.05.10 to 06.06.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 1831.30880 1831.30880
WEEK 11 07.06.10 to 13.06.10 1471.98973 185.00609 0.00000 0.00000 1286.98364 0.00000 0.00000 236.11719 1102.68709 866.56990
WEEK 11(A) 07.06.10 to 13.06.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 1712.89008 1712.89008
WEEK 12 14.06.10 to 20.06.10 1327.27442 1361.31958 0.00000 0.00000 -34.04516 0.00000 0.00000 208.16536 1733.36929 1525.20393
WEEK 13 21.06.10 to 27.06.10 1597.11159 1180.92960 0.00000 0.00000 416.18199 614.18143 0.00000 0.00000 251.59914 865.78057
WEEK 13 (A) 21.06.10 to 27.06.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 205.56573 205.56573
WEEK 14 28.06.10 to 04.07.10 2438.33940 0.00000 0.00000 0.00000 2438.33940 313.06632 582.51088 0.00000 0.00000 -269.44456
WEEK 14 (A) 28.06.10 to 04.07.10 0.00000 1513.68120 0.00000 0.00000 -1513.68120 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 15 05.07.10 to 11.07.10 1015.76110 2287.31437 0.00000 0.00000 -1271.55327 24.84841 293.53331 0.00000 0.00000 -268.68490
WEEK 16 12.07.10 to 18.07.10 1596.22359 0.00000 0.00000 0.00000 1596.22359 0.00000 0.00000 517.63186 0.00000 -517.63186
WEEK 16 (A) 12.07.10 to 18.07.10 0.00000 1015.76110 0.00000 0.00000 -1015.76110 0.00000 24.84841 0.00000 0.00000 -24.84841
WEEK 17 19.07.10 TO 25.07.10 1204.57151 1596.22359 0.00000 0.00000 -391.65208 119.52438 0.00000 0.00000 541.03473 660.55911
WEEK 17(A) 19.07.10 TO 25.07.10 0.00000 92.29617 0.00000 0.00000 -92.29617 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 18 26.07.10 TO 01.08.10 1451.49014 1204.57151 0.00000 0.00000 246.91863 0.00000 0.00000 153.50348 0.00000 -153.50348
WEEK 18(A) 26.07.10 TO 01.08.10 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 119.52438 0.00000 0.00000 -119.52438
WEEK 19 02.08.10 TO 08.08.10 266.41297 0.00000 0.00000 0.00000 266.41297 0.00000 0.00000 277.67051 0.00000 -277.67051
WEEK 19 (A) 02.08.10 TO 08.08.10 0.00000 1585.23924 0.00000 0.00000 -1585.23924 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 20 09.08.10 TO15.08.10 965.94629 314.18583 0.00000 0.00000 651.76046 186.14255 0.00000 0.00000 0.00000 186.14255
WEEK 21 16.08.10 TO 22.08.10 844.30274 965.94629 0.00000 0.00000 -121.64355 434.27928 0.00000 0.00000 0.00000 434.27928
WEEK 22 23.08.10 TO 29.08.10 1009.54844 0.00000 0.00000 0.00000 1009.54844 385.32695 186.14255 0.00000 0.00000 199.18440
WEEK 22(A) 23.08.10 TO 29.08.10 0.00000 1335.77313 0.00000 0.00000 -1335.77313 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 23 30.08.10 TO 05.09.10 554.31199 0.00000 0.00000 0.00000 554.31199 564.09498 485.48284 0.00000 0.00000 78.61214
WEEK 23 (A) 30.08.10 TO 05.09.10 0.00000 1009.54844 0.00000 0.00000 -1009.54844 0.00000 385.32695 0.00000 0.00000 -385.32695