STATUS OF UI CHARGES RECEIPT AND PAYMENT FROM 28.03.11 TO 01.04.12
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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 01.04.2012 (Week - 53(G) of  2011 - 12 )
	Last Payment Disbursement Date - 18.05.2012
CONSTITUENTS	Receivable	Received	Payable	Paid	Outstanding
WR	1847.21467	634.06517	59249.55315	58036.40365	0.00000
SR	11389.53264	11403.96860	3626.31937	3640.75533	0.00000
NER	14517.28356	9029.83764	7396.29237	7396.29237	5487.44592
NR	86340.26074	84228.33023	2073.24345	1375.77929	1414.46635
BSEB	1403.06885	1403.06885	21084.68567	18524.20338	-2560.48229
JSEB	7640.94185	1475.59442	10608.09639	9706.09767	5263.34871
DVC	25992.78178	25992.78178	19568.31043	18510.24733	-1058.06310
GRIDCO	11518.35157	11518.35157	17766.59155	17766.59155	0.00000
WBSETCL	12464.59725	12464.76956	30480.39436	27006.20455	-3474.36212
SIKKIM	1106.11600	1106.07645	6022.05683	5807.68302	-214.33426
NTPC	9845.07870	9845.07870	9512.72591	9512.72591	0.00000
NHPC	0.00000	0.00000	1629.51425	1629.51425	0.00000
MPL	4817.89410	4815.50182	2402.45990	2289.89946	-110.16816
STERLITE	12319.02735	12305.40040	4350.29469	3474.42477	-862.24297
Pool Balance	0.00000	0.00000	2219.60267	2339.30592	119.70325
Additioal UI charge	3097.48075	1860.08823	0.00000	0.00000	1237.39252
Transfer to IRE	0.00000	0.00000	114.52726	0.00000	-114.52726
TOTAL	201202.14906	186222.82519	198104.66825	187016.12845
"- 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	28.03.11 TO 03.04.11	0.00000	0.00000	903.54805	903.54805	0.00000	291.03935	0.00000	0.00000	0.00000	291.03935
WEEK 2	04.04.11 TO 10.04.11	0.00000	0.00000	3942.53440	2388.58468	-1553.94972	233.44068	291.03935	0.00000	0.00000	-57.59867
WEEK 3	11.04.11 TO 17.04.11	0.00000	0.00000	2384.03975	1553.94972	-830.09003	350.51683	0.00000	0.00000	0.00000	350.51683
WEEK 4	18.04.11 TO 24.04.11	0.00000	0.00000	986.89349	461.92062	-524.97287	0.00000	0.00000	91.89223	0.00000	-91.89223
WEEK 5	25.04.11 TO 01.05.11	0.00000	0.00000	1279.36650	2909.01262	1629.64612	0.00000	350.51683	296.16029	91.89223	-554.78489
WEEK 6	02.05.11 TO 08.05.11	0.00000	0.00000	955.13308	45.53850	-909.59458	73.97590	0.00000	0.00000	0.00000	73.97590
WEEK 7	09.05.11 TO 15.05.11	0.00000	0.00000	1711.53227	1233.82800	-477.70427	0.00000	0.00000	145.51910	296.16029	150.64119
WEEK 8	16.05.11 TO 22.05.11	0.00000	0.00000	580.49721	66.88782	-513.60939	190.08676	73.97590	0.00000	0.00000	116.11086
WEEK 8 (A)	16.05.11 TO 22.05.11	0.00000	0.00000	0.00000	888.24526	888.24526	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 9	23.05.11 TO 29.05.11	320.47384	0.00000	0.00000	987.44446	1307.91830	0.00000	0.00000	64.54494	145.51910	80.97416
WEEK 10	30.05.11 TO 05.06.11	0.00000	0.00000	1376.97175	1304.58502	-72.38673	122.61116	423.52744	0.00000	64.54494	-236.37134
WEEK 10(A)	30.05.11 TO 05.06.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 11	06.06.11 TO 12.06.11	0.00000	357.05468	1294.57344	1413.55259	-238.07553	0.00000	0.00000	98.11602	50.89831	-47.21771
WEEK 12	13.06.11 TO 19.06.11	0.00000	0.00000	639.22912	1294.57344	655.34432	24.62137	0.00000	0.00000	47.21771	71.83908
WEEK 13	20.06.11 TO 26.06.11	0.00000	0.00000	2102.00897	639.22912	-1462.77985	279.21356	122.61116	0.00000	0.00000	156.60240
WEEK 14	27.06.11 TO 03.07.11	164.15936	0.00000	0.00000	1935.14940	2099.30876	304.69987	24.62137	0.00000	0.00000	280.07850
WEEK 15	04.07.11 TO 10.07.11	52.73467	0.00000	0.00000	166.85957	219.59424	278.46181	223.37085	0.00000	0.00000	55.09096
WEEK 16	11.07.11 TO 17.07.11	0.00000	0.00000	311.71602	0.00000	-311.71602	0.00000	368.21661	1.33083	0.00000	-369.54744
WEEK 17	18.07.11 TO 24.07.11	0.00000	0.00000	637.18923	311.71602	-325.47321	192.73205	0.00000	0.00000	1.33083	194.06288
WEEK 18	25.07.11 TO 31.07.11	0.00000	197.53427	756.38494	0.00000	-953.91921	0.00000	285.22374	101.43046	0.00000	-386.65420
WEEK 19	01.08.11 TO 07.08.11	79.47622	0.00000	0.00000	1393.57417	1473.05039	0.00000	192.73205	642.85733	101.43046	-734.15892
WEEK 20	08.08.11 TO 14.08.11	0.00000	0.00000	689.42821	0.00000	-689.42821	242.45338	0.00000	0.00000	0.00000	242.45338
WEEK 21	15.08.11 TO 21.08.11	0.00000	0.00000	616.57404	0.00000	-616.57404	0.00000	0.00000	150.83771	642.85733	492.01962
WEEK 22	22.08.11 TO 28.08.11	0.00000	0.00000	613.30232	249.37472	-363.92760	0.00000	242.45338	827.28833	14.43596	-1055.30575
WEEK 23	29.08.11 TO 04.09.11	0.00000	0.00000	1845.10156	1056.62753	-788.47403	0.00000	0.00000	268.87122	150.83771	-118.03351
WEEK 24	05.09.11 TO 11.09.11	0.00000	0.00000	1070.25512	613.30232	-456.95280	0.00000	0.00000	186.25486	827.28833	641.03347
WEEK 25	12.09.11 TO 18.09.11	0.00000	79.47622	66.98909	1845.10156	1698.63625	0.00000	0.00000	265.41443	268.87122	3.45679
WEEK 25(A)	12.09.11 TO 18.09.11	0.00000	0.00000	0.00000	198.11753	198.11753	0.00000	0.00000	0.00000	186.25486	186.25486
WEEK 26	19.09.11 TO 25.09.11	0.00000	0.00000	519.85573	927.33087	407.47514	211.01340	0.00000	0.00000	265.41443	476.42783
WEEK 27	26.09.11 TO 02.10.11	0.00000	0.00000	1954.32102	531.65154	-1422.66948	454.23243	0.00000	0.00000	0.00000	454.23243
WEEK 28	03.10.11 TO 09.10.11	0.00000	0.00000	1100.61868	0.00000	-1100.61868	80.40721	211.01340	0.00000	0.00000	-130.60619
WEEK 29	10.10.11 TO 16.10.11	0.00000	0.00000	5822.00344	1954.32102	-3867.68242	0.00000	454.23243	63.63081	0.00000	-517.86324
WEEK 30	17.10.11 TO 23.10.11	0.00000	0.00000	450.60561	431.16018	-19.44543	401.30591	80.40721	0.00000	0.00000	320.89870
WEEK 30(A)	17.10.11 TO 23.10.11	0.00000	0.00000	0.00000	669.45862	669.45862	0.00000	0.00000	0.00000	63.63081	63.63081
WEEK 31	24.10.11 TO 30.10.11	0.00000	0.00000	1394.63895	0.00000	-1394.63895	355.80939	0.00000	0.00000	0.00000	355.80939
WEEK 32	31.10.11 TO 06.11.11	0.00000	0.00000	207.07254	0.00000	-207.07254	418.83355	401.30591	0.00000	0.00000	17.52764
WEEK 33	07.11.11 TO 13.11.11	0.00000	0.00000	280.56075	0.00000	-280.56075	281.73879	355.80939	0.00000	0.00000	-74.07060
WEEK 33(A)	07.11.11 TO 13.11.11	0.00000	0.00000	0.00000	2545.74852	2545.74852	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 34	14.11.11 TO 20.11.11	0.00000	0.00000	1473.12625	3276.25492	1803.12867	265.80324	418.83355	0.00000	0.00000	-153.03031
WEEK 35	21.11.11 TO 27.11.11	0.00000	0.00000	761.09279	450.61427	-310.47852	0.00000	281.73879	393.31930	0.00000	-675.05809
WEEK 35(A)	21.11.11 TO 27.11.11	0.00000	0.00000	0.00000	187.06778	187.06778	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 36	28.11.11 TO 04.12.11	0.00000	0.00000	2158.62519	1207.57117	-951.05402	284.18478	265.80324	0.00000	0.00000	18.38154
WEEK 36 (A)	28.11.11 TO 04.12.11	0.00000	0.00000	0.00000	487.72809	487.72809	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 37	05.12.11 TO 11.12.11	0.00000	0.00000	1845.23298	1142.27446	-702.95852	111.26652	0.00000	0.00000	0.00000	111.26652
WEEK 37(A)	05.12.11 TO 11.12.11	0.00000	0.00000	0.00000	330.87548	330.87548	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 38	12.12.11 TO 18.12.11	0.00000	0.00000	2123.44266	721.23565	-1402.20701	13.03346	284.18478	0.00000	393.31930	122.16798
WEEK 38(A)	12.12.11 TO 18.12.11	0.00000	0.00000	0.00000	39.85714	39.85714	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 39	19.12.11 TO 25.12.11	99.15661	0.00000	0.00000	3386.94382	3486.10043	0.00000	111.26652	28.85151	0.00000	-140.11803
WEEK 40	26.12.11 TO 01.01.12	356.81728	0.00000	0.00000	37.14197	393.95925	102.30833	13.03346	0.00000	0.00000	89.27487
WEEK 40(A)	26.12.11 TO 01.01.12	0.00000	0.00000	0.00000	579.77238	579.77238	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 41	02.01.12 TO 08.01.12	150.09073	0.00000	0.00000	0.00000	150.09073	283.37932	0.00000	0.00000	0.00000	283.37932
WEEK 42	09.01.12 TO 15.01.12	0.00000	0.00000	1575.27327	0.00000	-1575.27327	551.02209	102.30833	0.00000	0.00000	448.71376
WEEK 42(A)	09.01.12 TO 15.01.12	0.00000	0.00000	0.00000	668.95217	668.95217	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 43	16.01.12 TO 22.01.12	0.00000	0.00000	1858.16831	635.44705	-1222.72126	956.20432	283.37932	0.00000	0.00000	672.82500
WEEK 43(A)	16.01.12 TO 22.01.12	0.00000	0.00000	0.00000	819.04344	819.04344	0.00000	549.59482	0.00000	15.68468	-533.91014
WEEK 44	23.01.12 TO 29.01.12	0.00000	0.00000	2505.14793	13.16683	-2491.98110	367.39159	0.00000	0.00000	0.00000	367.39159
WEEK 45	30.01.12 TO 05.02.12	0.00000	0.00000	1428.58129	0.00000	-1428.58129	342.07753	956.20432	0.00000	13.16683	-600.95996
WEEK 45(A)	30.01.12 TO 05.02.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 46	06.02.12 TO 12.02.12	0.00000	0.00000	1908.15440	0.00000	-1908.15440	190.67645	367.39159	0.00000	0.00000	-176.71514
WEEK 46(A)	06.02.12 TO 12.02.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 47	13.02.12 TO 19.02.12	0.00000	0.00000	1080.70169	2138.99392	1058.29223	292.50522	343.50480	0.00000	0.00000	-50.99958
WEEK 48	20.02.12 TO 26.02.12	0.00000	0.00000	775.45727	375.53489	-399.92238	612.79825	190.67645	0.00000	0.00000	422.12180
WEEK 48(A)	20.02.12 TO 26.02.12	0.00000	0.00000	0.00000	905.74594	905.74594	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 49	27.02.12 TO 04.03.12	0.00000	0.00000	1799.96444	1929.84730	129.88286	453.12081	292.50522	0.00000	0.00000	160.61559
WEEK 49(A)	27.02.12 TO 04.03.12	0.00000	0.00000	0.00000	1367.95328	1367.95328	0.00000	612.79825	0.00000	0.00000	-612.79825
WEEK 50	05.03.12 TO 11.03.12	0.00000	0.00000	230.57782	958.16044	727.58262	647.61774	0.00000	0.00000	0.00000	647.61774
WEEK 51	12.03.12 TO 18.03.12	473.86797	0.00000	0.00000	2140.61888	2614.48685	229.29906	453.12081	0.00000	0.00000	-223.82175
WEEK 52	19.03.12 TO 25.03.12	150.43799	0.00000	0.00000	0.00000	150.43799	420.67813	0.00000	0.00000	0.00000	420.67813
WEEK 52(A)	19.03.12 TO 25.03.12	0.00000	0.00000	0.00000	1001.10203	1001.10203	0.00000	647.61774	0.00000	0.00000	-647.61774
WEEK 53	26.03.12 TO 01.04.12	0.00000	0.00000	1233.06158	300.36065	-932.70093	478.97240	229.29906	0.00000	0.00000	249.67334
WEEK 53(A)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	942.37974	942.37974	0.00000	420.67813	0.00000	0.00000	-420.67813
WEEK 53(B)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	857.58470	857.58470	0.00000	478.97240	0.00000	0.00000	-478.97240
WEEK 53(C)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(D)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(E)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	213.78179	213.78179	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(F)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(G)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
Total		1847.21467	634.06517	59249.55315	58036.40365	0.00000	11389.53264	11403.96860	3626.31937	3640.75533	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	28.03.11 TO 03.04.11	0.00000	0.00000	434.27785	434.27785	0.00000	637.90266	0.00000	0.00000	0.00000	637.90266
WEEK 2	04.04.11 TO 10.04.11	0.00000	0.00000	225.97536	225.97536	0.00000	1401.68101	637.90812	0.00000	0.00000	763.77289
WEEK 3	11.04.11 TO 17.04.11	0.00000	0.00000	266.36915	0.00000	-266.36915	750.08245	1083.28540	0.00000	0.00000	-333.20295
WEEK 4	18.04.11 TO 24.04.11	58.24310	0.00000	0.00000	266.36915	324.61225	1075.50390	321.66060	0.00000	0.00000	753.84330
WEEK 5	25.04.11 TO 01.05.11	363.29406	58.24310	0.00000	0.00000	305.05096	1366.56212	1826.07716	0.00000	0.00000	-459.51504
WEEK 6	02.05.11 TO 08.05.11	114.03899	0.00000	0.00000	0.00000	114.03899	1057.08225	1366.65177	0.00000	0.00000	-309.56952
WEEK 7	09.05.11 TO 15.05.11	343.50905	363.29406	0.00000	0.00000	-19.78501	0.00000	0.00000	223.06118	0.00000	-223.06118
WEEK 8	16.05.11 TO 22.05.11	319.60969	221.05521	0.00000	0.00000	98.55448	1118.12770	211.53719	0.00000	0.00000	906.59051
WEEK 8 (A)	16.05.11 TO 22.05.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	622.50972	0.00000	0.00000	-622.50972
WEEK 9	23.05.11 TO 29.05.11	0.00000	0.00000	133.49523	0.00000	-133.49523	356.87857	0.00000	0.00000	0.00000	356.87857
WEEK 10	30.05.11 TO 05.06.11	0.00000	556.10147	120.83110	133.49523	-543.43734	0.00000	1118.12770	52.48465	0.00000	-1170.61235
WEEK 10(A)	30.05.11 TO 05.06.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	356.88602	0.00000	0.00000	-356.88602
WEEK 11	06.06.11 TO 12.06.11	0.00000	0.00000	22.45207	0.00000	-22.45207	0.00000	0.00000	247.02007	52.48465	-194.53542
WEEK 12	13.06.11 TO 19.06.11	142.23138	0.00000	0.00000	22.45207	164.68345	483.60346	0.00000	0.00000	247.02007	730.62353
WEEK 13	20.06.11 TO 26.06.11	0.00000	0.00000	13.16589	0.00000	-13.16589	559.58571	236.60378	0.00000	0.00000	322.98193
WEEK 14	27.06.11 TO 03.07.11	0.00000	142.23241	301.76588	133.99699	-310.00130	38.96796	806.66026	0.00000	0.00000	-767.69230
WEEK 15	04.07.11 TO 10.07.11	0.00000	0.00000	266.85632	301.76588	34.90956	579.40076	0.00000	0.00000	0.00000	579.40076
WEEK 16	11.07.11 TO 17.07.11	0.00000	0.00000	644.56312	266.85632	-377.70680	53.85825	0.00000	0.00000	0.00000	53.85825
WEEK 17	18.07.11 TO 24.07.11	0.00000	0.00000	704.81711	644.56312	-60.25399	0.00000	624.63304	248.76458	0.00000	-873.39762
WEEK 18	25.07.11 TO 31.07.11	0.00000	0.00000	466.37606	477.10537	10.72931	1021.15579	55.47374	0.00000	248.76458	1214.44663
WEEK 19	01.08.11 TO 07.08.11	0.00000	0.00000	626.57110	567.33770	-59.23340	1607.93775	0.00000	0.00000	0.00000	1607.93775
WEEK 20	08.08.11 TO 14.08.11	0.00000	0.00000	444.88233	126.75010	-318.13223	462.52687	27.32589	0.00000	0.00000	435.20098
WEEK 21	15.08.11 TO 21.08.11	0.00000	0.00000	457.98336	82.25780	-375.72556	639.03585	994.99397	0.00000	0.00000	-355.95812
WEEK 22	22.08.11 TO 28.08.11	18.70698	0.00000	0.00000	544.31330	563.02028	495.03403	1608.92487	0.00000	0.00000	-1113.89084
WEEK 23	29.08.11 TO 04.09.11	218.63521	0.00000	0.00000	902.86569	1121.50090	225.95931	758.23623	0.00000	0.00000	-532.27692
WEEK 24	05.09.11 TO 11.09.11	0.00000	22.43879	261.97391	0.00000	-284.41270	344.60082	858.55462	0.00000	0.00000	-513.95380
WEEK 25	12.09.11 TO 18.09.11	0.00000	0.00000	292.15422	0.00000	-292.15422	785.69071	226.69784	0.00000	0.00000	558.99287
WEEK 25(A)	12.09.11 TO 18.09.11	0.00000	0.00000	0.00000	261.97391	261.97391	0.00000	345.22273	0.00000	0.00000	-345.22273
WEEK 26	19.09.11 TO 25.09.11	0.00000	0.00000	544.97360	292.15422	-252.81938	4401.81759	447.06312	0.00000	0.00000	3954.75447
WEEK 27	26.09.11 TO 02.10.11	0.00000	0.00000	374.05749	544.97360	170.91611	11986.25520	0.00000	0.00000	0.00000	11986.25520
WEEK 28	03.10.11 TO 09.10.11	0.00000	214.90341	640.81942	82.61959	-773.10324	11104.84163	4177.40181	0.00000	0.00000	6927.43982
WEEK 29	10.10.11 TO 16.10.11	31.06661	0.00000	0.00000	291.43790	322.50451	7633.78059	9686.67435	0.00000	0.00000	-2052.89376
WEEK 30	17.10.11 TO 23.10.11	0.00000	0.00000	151.93180	0.00000	-151.93180	4639.15639	564.93144	0.00000	0.00000	4074.22495
WEEK 30(A)	17.10.11 TO 23.10.11	0.00000	0.00000	0.00000	640.81942	640.81942	0.00000	3092.05028	0.00000	0.00000	-3092.05028
WEEK 31	24.10.11 TO 30.10.11	64.88147	95.94808	0.00000	0.00000	-31.06661	1949.04450	2055.10627	0.00000	0.00000	-106.06177
WEEK 32	31.10.11 TO 06.11.11	64.59727	0.00000	0.00000	0.00000	64.59727	2343.52463	2471.19348	0.00000	0.00000	-127.66885
WEEK 33	07.11.11 TO 13.11.11	302.18233	0.00000	0.00000	0.00000	302.18233	4247.20690	1826.45773	0.00000	0.00000	2420.74917
WEEK 33(A)	07.11.11 TO 13.11.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	3232.05332	0.00000	0.00000	-3232.05332
WEEK 34	14.11.11 TO 20.11.11	486.10337	0.00000	0.00000	0.00000	486.10337	3171.65367	5214.93807	0.00000	0.00000	-2043.28440
WEEK 35	21.11.11 TO 27.11.11	867.57699	313.81480	0.00000	151.93180	705.69399	0.00000	3107.77844	119.85548	0.00000	-3227.63392
WEEK 35(A)	21.11.11 TO 27.11.11	0.00000	308.28680	0.00000	0.00000	-308.28680	0.00000	2712.51820	0.00000	0.00000	-2712.51820
WEEK 36	28.11.11 TO 04.12.11	744.51111	158.99096	0.00000	0.00000	585.52015	391.95868	0.00000	0.00000	0.00000	391.95868
WEEK 36 (A)	28.11.11 TO 04.12.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	5570.98455	0.00000	0.00000	-5570.98455
WEEK 37	05.12.11 TO 11.12.11	683.67183	0.00000	0.00000	0.00000	683.67183	1738.76915	378.77881	0.00000	0.00000	1359.99034
WEEK 37(A)	05.12.11 TO 11.12.11	0.00000	512.12537	0.00000	0.00000	-512.12537	0.00000	1698.53411	0.00000	0.00000	-1698.53411
WEEK 38	12.12.11 TO 18.12.11	1157.35318	0.00000	0.00000	0.00000	1157.35318	996.81149	2290.92186	0.00000	119.85548	-1174.25489
WEEK 38(A)	12.12.11 TO 18.12.11	0.00000	100.00000	0.00000	0.00000	-100.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 39	19.12.11 TO 25.12.11	737.53273	0.00000	0.00000	0.00000	737.53273	1810.07023	1673.00482	0.00000	0.00000	137.06541
WEEK 40	26.12.11 TO 01.01.12	388.80174	0.00000	0.00000	0.00000	388.80174	1363.79137	0.00000	0.00000	0.00000	1363.79137
WEEK 40(A)	26.12.11 TO 01.01.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	769.18561	0.00000	0.00000	-769.18561
WEEK 41	02.01.12 TO 08.01.12	422.34267	0.00000	0.00000	0.00000	422.34267	784.71502	572.91396	0.00000	0.00000	211.80106
WEEK 42	09.01.12 TO 15.01.12	459.77921	277.69396	0.00000	0.00000	182.08525	976.24045	163.04805	0.00000	0.00000	813.19240
WEEK 42(A)	09.01.12 TO 15.01.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	1044.48727	0.00000	0.00000	-1044.48727
WEEK 43	16.01.12 TO 22.01.12	418.10157	519.16739	0.00000	0.00000	-101.06582	0.00000	1131.45106	505.56015	0.00000	-1637.01121
WEEK 43(A)	16.01.12 TO 22.01.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 44	23.01.12 TO 29.01.12	496.00246	100.00000	0.00000	0.00000	396.00246	588.27031	897.89268	0.00000	0.00000	-309.62237
WEEK 45	30.01.12 TO 05.02.12	551.79515	0.00000	0.00000	0.00000	551.79515	1671.09323	625.55470	0.00000	0.00000	1045.53853
WEEK 45(A)	30.01.12 TO 05.02.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	345.99420	0.00000	0.00000	-345.99420
WEEK 46	06.02.12 TO 12.02.12	558.88366	0.00000	0.00000	0.00000	558.88366	1415.79776	0.00000	0.00000	0.00000	1415.79776
WEEK 46(A)	06.02.12 TO 12.02.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	429.01789	0.00000	0.00000	-429.01789
WEEK 47	13.02.12 TO 19.02.12	540.30317	618.57554	0.00000	0.00000	-78.27237	1712.62002	1496.61526	0.00000	0.00000	216.00476
WEEK 48	20.02.12 TO 26.02.12	516.15683	0.00000	0.00000	0.00000	516.15683	1956.63099	0.00000	0.00000	0.00000	1956.63099
WEEK 48(A)	20.02.12 TO 26.02.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	542.54998	0.00000	707.65451	165.10453
WEEK 49	27.02.12 TO 04.03.12	487.44128	773.82707	0.00000	0.00000	-286.38579	2171.54875	780.14667	0.00000	0.00000	1391.40208
WEEK 49(A)	27.02.12 TO 04.03.12	0.00000	581.03790	0.00000	0.00000	-581.03790	0.00000	27.46373	0.00000	0.00000	-27.46373
WEEK 50	05.03.12 TO 11.03.12	497.91499	1486.07298	0.00000	0.00000	-988.15799	172.75215	1135.58496	0.00000	0.00000	-962.83281
WEEK 51	12.03.12 TO 18.03.12	703.57900	0.00000	0.00000	0.00000	703.57900	937.45798	553.97629	0.00000	0.00000	383.48169
WEEK 52	19.03.12 TO 25.03.12	838.19022	201.23219	0.00000	0.00000	636.95803	0.00000	0.00000	676.49734	0.00000	-676.49734
WEEK 52(A)	19.03.12 TO 25.03.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	524.34401	0.00000	0.00000	-524.34401
WEEK 53	26.03.12 TO 01.04.12	920.24626	0.00000	0.00000	0.00000	920.24626	1113.27413	3430.49794	0.00000	0.00000	-2317.22381
WEEK 53(A)	26.03.12 TO 01.04.12	0.00000	23.80088	0.00000	0.00000	-23.80088	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(B)	26.03.12 TO 01.04.12	0.00000	1196.98738	0.00000	0.00000	-1196.98738	0.00000	1265.93697	0.00000	0.00000	-1265.93697
WEEK 53(C)	26.03.12 TO 01.04.12	0.00000	157.00000	0.00000	0.00000	-157.00000	0.00000	531.34907	0.00000	0.00000	-531.34907
WEEK 53(D)	26.03.12 TO 01.04.12	0.00000	25.65883	0.00000	0.00000	-25.65883	0.00000	1362.78699	0.00000	0.00000	-1362.78699
WEEK 53(E)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	416.43832	0.00000	0.00000	-416.43832
WEEK 53(F)	26.03.12 TO 01.04.12	0.00000	1.34906	0.00000	0.00000	-1.34906	0.00000	530.20944	0.00000	0.00000	-530.20944
WEEK 53(G)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	1362.52387	0.00000	0.00000	-1362.52387
Total		14517.28356	9029.83764	7396.29237	7396.29237	5487.44592	86340.26074	84228.33023	2073.24345	1375.77929	1414.46635
		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	28.03.11 TO 03.04.11	45.30606	0.00000	0.00000	0.00000	45.30606	278.16952	0.00000	0.00000	0.00000	278.16952
WEEK 2	04.04.11 TO 10.04.11	116.76680	0.00000	0.00000	0.00000	116.76680	487.53251	0.00000	0.00000	0.00000	487.53251
WEEK 3	11.04.11 TO 17.04.11	529.51805	0.00000	0.00000	0.00000	529.51805	0.00000	0.00000	249.03561	0.00000	-249.03561
WEEK 4	18.04.11 TO 24.04.11	214.74583	0.00000	0.00000	0.00000	214.74583	0.00000	0.00000	273.59691	0.00000	-273.59691
WEEK 5	25.04.11 TO 01.05.11	382.16942	0.00000	0.00000	0.00000	382.16942	0.00000	0.00000	99.27048	0.00000	-99.27048
WEEK 6	02.05.11 TO 08.05.11	0.00000	0.00000	79.01110	0.00000	-79.01110	0.00000	0.00000	137.95397	0.00000	-137.95397
WEEK 7	09.05.11 TO 15.05.11	0.00000	0.00000	105.22163	0.00000	-105.22163	121.20050	0.00000	0.00000	0.00000	121.20050
WEEK 8	16.05.11 TO 22.05.11	0.00000	0.00000	525.72686	0.00000	-525.72686	0.00000	0.00000	306.02224	0.00000	-306.02224
WEEK 8 (A)	16.05.11 TO 22.05.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 9	23.05.11 TO 29.05.11	0.00000	0.00000	438.52566	0.00000	-438.52566	70.16494	0.00000	0.00000	0.00000	70.16494
WEEK 10	30.05.11 TO 05.06.11	4.23630	0.00000	0.00000	0.00000	4.23630	99.09149	0.00000	0.00000	0.00000	99.09149
WEEK 10(A)	30.05.11 TO 05.06.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 11	06.06.11 TO 12.06.11	0.00000	0.00000	137.61277	0.00000	-137.61277	42.26296	0.00000	0.00000	0.00000	42.26296
WEEK 12	13.06.11 TO 19.06.11	0.00000	0.00000	342.83383	0.00000	-342.83383	0.00000	0.00000	226.75469	0.00000	-226.75469
WEEK 13	20.06.11 TO 26.06.11	0.00000	0.00000	241.62457	0.00000	-241.62457	0.00000	0.00000	480.41232	0.00000	-480.41232
WEEK 14	27.06.11 TO 03.07.11	0.00000	0.00000	513.77241	0.00000	-513.77241	0.00000	0.00000	540.11848	0.00000	-540.11848
WEEK 15	04.07.11 TO 10.07.11	0.00000	1292.74246	318.09515	2384.32883	773.49122	0.00000	1098.42192	463.13162	2313.16470	751.61116
WEEK 16	11.07.11 TO 17.07.11	0.00000	0.00000	41.89564	74.89909	33.00345	0.00000	0.00000	311.98877	463.13162	151.14285
WEEK 17	18.07.11 TO 24.07.11	0.00000	0.00000	221.04403	285.09170	64.04767	0.00000	0.00000	87.60245	79.78505	-7.81740
WEEK 18	25.07.11 TO 31.07.11	0.00000	0.00000	269.61144	0.00000	-269.61144	376.07546	0.00000	0.00000	232.20372	608.27918
WEEK 19	01.08.11 TO 07.08.11	0.00000	0.00000	169.91256	221.04403	51.13147	1.09704	0.00000	0.00000	0.00000	1.09704
WEEK 20	08.08.11 TO 14.08.11	0.00000	0.00000	386.91828	131.27978	-255.63850	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 21	15.08.11 TO 21.08.11	0.00000	0.00000	250.43742	138.33166	-112.10576	0.00000	0.00000	519.62012	0.00000	-519.62012
WEEK 22	22.08.11 TO 28.08.11	0.00000	0.00000	250.55253	556.83084	306.27831	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 23	29.08.11 TO 04.09.11	0.00000	0.00000	163.30767	100.23766	-63.07001	0.00000	0.00000	193.89225	0.00000	-193.89225
WEEK 24	05.09.11 TO 11.09.11	0.00000	0.00000	291.57517	400.75229	109.17712	0.00000	377.17250	68.86004	607.22257	161.19003
WEEK 25	12.09.11 TO 18.09.11	0.00000	0.00000	367.35464	163.30767	-204.04697	0.00000	0.00000	0.00000	7.92584	7.92584
WEEK 25(A)	12.09.11 TO 18.09.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	185.96641	185.96641
WEEK 26	19.09.11 TO 25.09.11	0.00000	0.00000	1161.81461	291.57517	-870.23944	0.00000	0.00000	829.11463	68.86004	-760.25459
WEEK 27	26.09.11 TO 02.10.11	0.00000	0.00000	3179.65461	367.35464	-2812.29997	0.00000	0.00000	967.95430	0.00000	-967.95430
WEEK 28	03.10.11 TO 09.10.11	0.00000	0.00000	1648.59480	1161.81461	-486.78019	0.00000	0.00000	2549.20509	829.11463	-1720.09046
WEEK 29	10.10.11 TO 16.10.11	0.00000	0.00000	470.20948	3179.65461	2709.44513	0.00000	0.00000	682.92432	967.95430	285.02998
WEEK 30	17.10.11 TO 23.10.11	0.00000	0.00000	236.81064	0.00000	-236.81064	0.00000	0.00000	718.63938	0.00000	-718.63938
WEEK 30(A)	17.10.11 TO 23.10.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 31	24.10.11 TO 30.10.11	0.00000	0.00000	532.44590	431.11277	-101.33313	0.00000	0.00000	356.76432	666.62523	309.86091
WEEK 32	31.10.11 TO 06.11.11	0.00000	0.00000	1114.25656	0.00000	-1114.25656	0.00000	0.00000	507.96769	0.00000	-507.96769
WEEK 33	07.11.11 TO 13.11.11	0.00000	0.00000	696.91599	1217.48203	520.56604	32.20440	0.00000	0.00000	931.86307	964.06747
WEEK 33(A)	07.11.11 TO 13.11.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	950.71679	950.71679
WEEK 34	14.11.11 TO 20.11.11	0.00000	0.00000	248.14192	470.20948	222.06756	441.03060	0.00000	0.00000	365.12416	806.15476
WEEK 35	21.11.11 TO 27.11.11	0.00000	0.00000	200.54022	236.81064	36.27042	453.64060	0.00000	0.00000	317.80016	771.44076
WEEK 35(A)	21.11.11 TO 27.11.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	718.63938	718.63938
WEEK 36	28.11.11 TO 04.12.11	0.00000	0.00000	206.64579	532.44590	325.80011	593.29212	0.00000	0.00000	0.00000	593.29212
WEEK 36 (A)	28.11.11 TO 04.12.11	0.00000	0.00000	0.00000	1527.35630	1527.35630	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 37	05.12.11 TO 11.12.11	0.00000	0.00000	200.64985	283.81625	83.16640	647.94492	0.00000	0.00000	0.00000	647.94492
WEEK 37(A)	05.12.11 TO 11.12.11	0.00000	0.00000	0.00000	143.91638	143.91638	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 38	12.12.11 TO 18.12.11	110.32639	0.00000	0.00000	104.22554	214.55193	459.95310	0.00000	0.00000	0.00000	459.95310
WEEK 38(A)	12.12.11 TO 18.12.11	0.00000	0.00000	0.00000	144.00150	144.00150	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 39	19.12.11 TO 25.12.11	0.00000	0.00000	57.72256	264.07827	206.35571	175.77244	0.00000	0.00000	0.00000	175.77244
WEEK 40	26.12.11 TO 01.01.12	0.00000	0.00000	204.34026	0.00000	-204.34026	6.77266	0.00000	0.00000	0.00000	6.77266
WEEK 40(A)	26.12.11 TO 01.01.12	0.00000	110.32639	0.00000	200.64985	90.32346	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 41	02.01.12 TO 08.01.12	0.00000	0.00000	352.96276	0.00000	-352.96276	0.00000	0.00000	24.73131	0.00000	-24.73131
WEEK 42	09.01.12 TO 15.01.12	0.00000	0.00000	185.59249	0.00000	-185.59249	122.60055	0.00000	0.00000	0.00000	122.60055
WEEK 42(A)	09.01.12 TO 15.01.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 43	16.01.12 TO 22.01.12	0.00000	0.00000	145.01354	0.00000	-145.01354	321.72061	0.00000	0.00000	0.00000	321.72061
WEEK 43(A)	16.01.12 TO 22.01.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 44	23.01.12 TO 29.01.12	0.00000	0.00000	239.84043	32.64321	-207.19722	469.74867	0.00000	0.00000	0.00000	469.74867
WEEK 45	30.01.12 TO 05.02.12	0.00000	0.00000	272.72457	229.41961	-43.30496	545.41688	0.00000	0.00000	0.00000	545.41688
WEEK 45(A)	30.01.12 TO 05.02.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 46	06.02.12 TO 12.02.12	0.00000	0.00000	239.82681	0.00000	-239.82681	405.41639	0.00000	0.00000	0.00000	405.41639
WEEK 46(A)	06.02.12 TO 12.02.12	0.00000	0.00000	0.00000	216.87615	216.87615	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 47	13.02.12 TO 19.02.12	0.00000	0.00000	47.62673	135.19285	87.56612	0.00000	0.00000	12.53540	0.00000	-12.53540
WEEK 48	20.02.12 TO 26.02.12	0.00000	0.00000	284.31952	0.00000	-284.31952	130.41274	0.00000	0.00000	0.00000	130.41274
WEEK 48(A)	20.02.12 TO 26.02.12	0.00000	0.00000	0.00000	185.59249	185.59249	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 49	27.02.12 TO 04.03.12	0.00000	0.00000	668.60757	145.01354	-523.59403	554.64743	0.00000	0.00000	0.00000	554.64743
WEEK 49(A)	27.02.12 TO 04.03.12	0.00000	0.00000	0.00000	239.84043	239.84043	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 50	05.03.12 TO 11.03.12	0.00000	0.00000	813.91241	272.72457	-541.18784	325.20353	0.00000	0.00000	0.00000	325.20353
WEEK 51	12.03.12 TO 18.03.12	0.00000	0.00000	1054.34564	0.00000	-1054.34564	269.66669	0.00000	0.00000	0.00000	269.66669
WEEK 52	19.03.12 TO 25.03.12	0.00000	0.00000	879.62538	117.86362	-761.76176	204.47649	0.00000	0.00000	0.00000	204.47649
WEEK 52(A)	19.03.12 TO 25.03.12	0.00000	0.00000	0.00000	121.96319	121.96319	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53	26.03.12 TO 01.04.12	0.00000	0.00000	626.51127	331.94625	-294.56502	5.42661	0.00000	0.00000	0.00000	5.42661
WEEK 53(A)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(B)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	471.55620	471.55620	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(C)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	197.05137	197.05137	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(D)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	413.91241	413.91241	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(E)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(F)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	400.00000	400.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(G)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
Total		1403.06885	1403.06885	21084.68567	18524.20338	-2560.48229	7640.94185	1475.59442	10608.09639	9706.09767	5263.34871
		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	28.03.11 TO 03.04.11	1826.80829	1826.80829	0.00000	0.00000	0.00000	68.97573	68.97573	0.00000	0.00000	0.00000
WEEK 2	04.04.11 TO 10.04.11	2966.39533	2966.39533	0.00000	0.00000	0.00000	0.00000	0.00000	241.40822	0.00000	-241.40822
WEEK 3	11.04.11 TO 17.04.11	2393.62471	0.00000	0.00000	0.00000	2393.62471	0.00000	0.00000	156.33974	241.40822	85.06848
WEEK 4	18.04.11 TO 24.04.11	1697.85463	2393.62471	0.00000	0.00000	-695.77008	0.00000	0.00000	68.49326	156.33974	87.84648
WEEK 5	25.04.11 TO 01.05.11	2355.53832	1697.85463	0.00000	0.00000	657.68369	0.00000	0.00000	473.91489	68.49326	-405.42163
WEEK 6	02.05.11 TO 08.05.11	624.56031	0.00000	0.00000	0.00000	624.56031	108.65474	0.00000	0.00000	0.00000	108.65474
WEEK 7	09.05.11 TO 15.05.11	1115.50970	2355.53832	0.00000	0.00000	-1240.02862	0.00000	0.00000	402.36468	473.91489	71.55021
WEEK 8	16.05.11 TO 22.05.11	634.55219	624.56031	0.00000	0.00000	9.99188	0.00000	0.00000	677.39807	0.00000	-677.39807
WEEK 8 (A)	16.05.11 TO 22.05.11	0.00000	1115.50970	0.00000	0.00000	-1115.50970	0.00000	108.65474	0.00000	0.00000	-108.65474
WEEK 9	23.05.11 TO 29.05.11	903.53029	634.55219	0.00000	0.00000	268.97810	0.00000	0.00000	954.94926	402.36468	-552.58458
WEEK 10	30.05.11 TO 05.06.11	1264.89075	0.00000	0.00000	0.00000	1264.89075	0.00000	0.00000	532.34803	677.39807	145.05004
WEEK 10(A)	30.05.11 TO 05.06.11	0.00000	903.53029	0.00000	0.00000	-903.53029	0.00000	0.00000	0.00000	954.94926	954.94926
WEEK 11	06.06.11 TO 12.06.11	1010.76975	1264.89075	0.00000	0.00000	-254.12100	0.00000	0.00000	791.12467	532.34803	-258.77664
WEEK 12	13.06.11 TO 19.06.11	293.68600	1010.76975	0.00000	0.00000	-717.08375	0.00000	0.00000	893.56703	41.52661	-852.04042
WEEK 13	20.06.11 TO 26.06.11	2054.34737	293.68600	0.00000	0.00000	1760.66137	0.00000	0.00000	1072.12007	1289.07814	216.95807
WEEK 14	27.06.11 TO 03.07.11	371.93917	0.00000	0.00000	0.00000	371.93917	0.00000	0.00000	684.12967	354.08695	-330.04272
WEEK 15	04.07.11 TO 10.07.11	309.72636	2054.34737	0.00000	0.00000	-1744.62101	0.00000	0.00000	690.11632	460.82988	-229.28644
WEEK 16	11.07.11 TO 17.07.11	514.34280	371.93917	0.00000	0.00000	142.40363	0.00000	0.00000	543.13679	1295.41986	752.28307
WEEK 17	18.07.11 TO 24.07.11	251.73045	309.72636	0.00000	0.00000	-57.99591	0.00000	0.00000	307.46674	690.11632	382.64958
WEEK 18	25.07.11 TO 31.07.11	0.00000	514.34280	102.29455	0.00000	-616.63735	0.00000	0.00000	1022.37812	543.13679	-479.24133
WEEK 19	01.08.11 TO 07.08.11	19.30085	251.73045	0.00000	0.00000	-232.42960	0.00000	0.00000	1231.21380	307.46674	-923.74706
WEEK 20	08.08.11 TO 14.08.11	16.06689	0.00000	0.00000	102.29455	118.36144	0.00000	0.00000	248.71346	0.00000	-248.71346
WEEK 21	15.08.11 TO 21.08.11	463.82375	0.00000	0.00000	0.00000	463.82375	0.00000	0.00000	260.71613	1022.37812	761.66199
WEEK 22	22.08.11 TO 28.08.11	351.83963	35.36774	0.00000	0.00000	316.47189	0.00000	0.00000	250.33427	1231.21380	980.87953
WEEK 23	29.08.11 TO 04.09.11	343.27797	463.82375	0.00000	0.00000	-120.54578	535.34723	0.00000	0.00000	248.71346	784.06069
WEEK 24	05.09.11 TO 11.09.11	218.82168	351.83963	0.00000	0.00000	-133.01795	1074.02904	0.00000	0.00000	511.05040	1585.07944
WEEK 25	12.09.11 TO 18.09.11	0.00000	343.27797	301.11391	0.00000	-644.39188	840.37912	535.34723	0.00000	0.00000	305.03189
WEEK 25(A)	12.09.11 TO 18.09.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 26	19.09.11 TO 25.09.11	0.00000	218.82168	823.57439	0.00000	-1042.39607	93.04047	0.00000	0.00000	0.00000	93.04047
WEEK 27	26.09.11 TO 02.10.11	0.00000	0.00000	1378.00758	301.11391	-1076.89367	0.00000	1914.40816	1019.84044	0.00000	-2934.24860
WEEK 28	03.10.11 TO 09.10.11	161.37260	0.00000	0.00000	823.57439	984.94699	0.00000	93.04047	1906.44821	0.00000	-1999.48868
WEEK 29	10.10.11 TO 16.10.11	630.11288	0.00000	0.00000	728.58140	1358.69428	0.00000	0.00000	752.73131	0.00000	-752.73131
WEEK 30	17.10.11 TO 23.10.11	0.00000	791.48548	1570.47214	649.42618	-1712.53144	0.00000	0.00000	657.97204	1019.84044	361.86840
WEEK 30(A)	17.10.11 TO 23.10.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 31	24.10.11 TO 30.10.11	0.00000	0.00000	220.43802	0.00000	-220.43802	0.00000	0.00000	16.86677	498.54226	481.67549
WEEK 32	31.10.11 TO 06.11.11	0.00000	0.00000	385.50274	0.00000	-385.50274	0.00000	0.00000	253.14079	1407.90595	1154.76516
WEEK 33	07.11.11 TO 13.11.11	0.00000	0.00000	1334.35402	0.00000	-1334.35402	0.00000	0.00000	436.38573	0.00000	-436.38573
WEEK 33(A)	07.11.11 TO 13.11.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 34	14.11.11 TO 20.11.11	0.00000	0.00000	1512.99849	0.00000	-1512.99849	118.70072	0.00000	0.00000	0.00000	118.70072
WEEK 35	21.11.11 TO 27.11.11	0.00000	0.00000	384.20742	1570.47214	1186.26472	1143.76558	0.00000	0.00000	752.73131	1896.49689
WEEK 35(A)	21.11.11 TO 27.11.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	657.97204	657.97204
WEEK 36	28.11.11 TO 04.12.11	2563.70134	0.00000	0.00000	220.43802	2784.13936	0.00000	118.70072	147.01509	16.86677	-248.84904
WEEK 36 (A)	28.11.11 TO 04.12.11	0.00000	0.00000	0.00000	1176.44643	1176.44643	0.00000	0.00000	0.00000	511.81018	511.81018
WEEK 37	05.12.11 TO 11.12.11	0.00000	0.00000	941.83861	543.41033	-398.42828	0.00000	1143.76558	347.22745	177.71634	-1313.27669
WEEK 37(A)	05.12.11 TO 11.12.11	0.00000	0.00000	0.00000	877.50295	877.50295	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 38	12.12.11 TO 18.12.11	0.00000	0.00000	840.60106	635.49554	-205.10552	0.00000	0.00000	296.79200	0.00000	-296.79200
WEEK 38(A)	12.12.11 TO 18.12.11	0.00000	0.00000	0.00000	275.88702	275.88702	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 39	19.12.11 TO 25.12.11	0.00000	2552.00798	1959.89960	108.32040	-4403.58718	0.00000	0.00000	18.42437	147.63457	129.21020
WEEK 40	26.12.11 TO 01.01.12	0.00000	0.00000	1126.78447	0.00000	-1126.78447	0.00000	0.00000	164.99200	0.00000	-164.99200
WEEK 40(A)	26.12.11 TO 01.01.12	0.00000	0.00000	0.00000	118.02038	118.02038	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 41	02.01.12 TO 08.01.12	0.00000	0.00000	401.80741	433.47302	31.66561	0.00000	0.00000	203.22938	182.70260	-20.52678
WEEK 42	09.01.12 TO 15.01.12	0.00000	0.00000	176.79171	230.76471	53.97300	124.80326	0.00000	0.00000	97.26398	222.06724
WEEK 42(A)	09.01.12 TO 15.01.12	0.00000	0.00000	0.00000	159.58050	159.58050	0.00000	0.00000	0.00000	148.69373	148.69373
WEEK 43	16.01.12 TO 22.01.12	169.15169	0.00000	0.00000	840.60106	1009.75275	379.92166	0.00000	0.00000	296.79200	676.71366
WEEK 43(A)	16.01.12 TO 22.01.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	124.80326	0.00000	0.00000	-124.80326
WEEK 44	23.01.12 TO 29.01.12	229.64135	169.15169	0.00000	1108.36048	1168.85014	1032.25368	0.00000	0.00000	0.00000	1032.25368
WEEK 45	30.01.12 TO 05.02.12	0.00000	0.00000	714.75825	1215.47459	500.71634	0.00000	379.92166	43.29275	101.98351	-321.23090
WEEK 45(A)	30.01.12 TO 05.02.12	0.00000	241.33471	0.00000	277.45345	36.11874	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 46	06.02.12 TO 12.02.12	0.00000	0.00000	1097.05993	357.87480	-739.18513	510.35147	0.00000	0.00000	0.00000	510.35147
WEEK 46(A)	06.02.12 TO 12.02.12	0.00000	0.00000	0.00000	127.52075	127.52075	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 47	13.02.12 TO 19.02.12	0.00000	0.00000	1068.03724	401.80741	-666.22983	575.10408	0.00000	0.00000	202.60990	777.71398
WEEK 48	20.02.12 TO 26.02.12	0.00000	0.00000	886.82752	0.00000	-886.82752	957.39866	0.00000	0.00000	0.00000	957.39866
WEEK 48(A)	20.02.12 TO 26.02.12	0.00000	0.00000	0.00000	176.79171	176.79171	0.00000	2117.70923	0.00000	0.00000	-2117.70923
WEEK 49	27.02.12 TO 04.03.12	235.86473	0.00000	0.00000	0.00000	235.86473	899.38643	0.00000	0.00000	0.00000	899.38643
WEEK 49(A)	27.02.12 TO 04.03.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	957.39866	0.00000	0.00000	-957.39866
WEEK 50	05.03.12 TO 11.03.12	0.00000	0.00000	492.70999	714.75825	222.04826	805.76701	0.00000	0.00000	43.29275	849.05976
WEEK 51	12.03.12 TO 18.03.12	0.00000	235.86473	838.55908	0.00000	-1074.42381	909.54802	899.38643	0.00000	0.00000	10.16159
WEEK 52	19.03.12 TO 25.03.12	0.00000	0.00000	399.20535	539.15349	139.94814	880.77882	805.76701	0.00000	0.00000	75.01181
WEEK 52(A)	19.03.12 TO 25.03.12	0.00000	0.00000	0.00000	557.90644	557.90644	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53	26.03.12 TO 01.04.12	0.00000	0.00000	610.46695	1379.37426	768.90731	460.14585	1790.32684	0.00000	0.00000	-1330.18099
WEEK 53(A)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	575.49050	575.49050	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(B)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	460.14585	0.00000	0.00000	-460.14585
WEEK 53(C)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(D)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	269.78727	269.78727	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(E)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	136.40450	136.40450	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(F)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	86.51822	86.51822	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(G)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	790.16828	790.16828	0.00000	0.00000	0.00000	0.00000	0.00000
Total		25992.78178	25992.78178	19568.31043	18510.24733	-1058.06310	11518.35157	11518.35157	17766.59155	17766.59155	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	28.03.11 TO 03.04.11	0.00000	0.00000	1033.47513	316.30597	-717.16916	0.00000	0.00000	40.46867	12.38586	-28.08281
WEEK 2	04.04.11 TO 10.04.11	0.00000	0.00000	2137.09398	717.16916	-1419.92482	28.47778	0.00000	0.00000	28.08281	56.56059
WEEK 3	11.04.11 TO 17.04.11	0.00000	0.00000	1087.61974	397.28464	-690.33510	0.00000	0.00000	264.57281	0.00000	-264.57281
WEEK 4	18.04.11 TO 24.04.11	0.00000	0.00000	2301.83631	1739.80934	-562.02697	0.00000	28.47778	402.64799	264.57281	-166.55296
WEEK 5	25.04.11 TO 01.05.11	0.00000	0.00000	1365.72325	1087.61974	-278.10351	0.00000	0.00000	517.42348	93.18663	-424.23685
WEEK 6	02.05.11 TO 08.05.11	0.00000	0.00000	842.68657	2301.83631	1459.14974	0.00000	0.00000	207.62213	309.46136	101.83923
WEEK 7	09.05.11 TO 15.05.11	78.29638	0.00000	0.00000	0.00000	78.29638	0.00000	0.00000	255.95861	422.66943	166.71082
WEEK 8	16.05.11 TO 22.05.11	0.00000	0.00000	631.12784	1365.72325	734.59541	0.00000	0.00000	182.65508	94.75405	-87.90103
WEEK 8 (A)	16.05.11 TO 22.05.11	0.00000	78.29638	0.00000	778.74234	700.44596	0.00000	0.00000	0.00000	207.62213	207.62213
WEEK 9	23.05.11 TO 29.05.11	0.00000	0.00000	274.04540	63.94423	-210.10117	0.00000	0.00000	39.24308	255.95861	216.71553
WEEK 10	30.05.11 TO 05.06.11	372.72983	0.00000	0.00000	631.12784	1003.85767	0.00000	0.00000	44.85607	49.00660	4.15053
WEEK 10(A)	30.05.11 TO 05.06.11	0.00000	0.00000	0.00000	111.80830	111.80830	0.00000	0.00000	0.00000	133.64848	133.64848
WEEK 11	06.06.11 TO 12.06.11	540.18445	372.72983	0.00000	162.23710	329.69172	6.12245	0.00000	0.00000	39.24308	45.36553
WEEK 12	13.06.11 TO 19.06.11	238.75589	540.18445	0.00000	0.00000	-301.42856	0.00000	0.00000	27.09217	44.85607	17.76390
WEEK 13	20.06.11 TO 26.06.11	372.01689	238.75589	0.00000	0.00000	133.26100	0.00000	0.00000	23.37475	27.09217	3.71742
WEEK 14	27.06.11 TO 03.07.11	874.40288	372.01689	0.00000	0.00000	502.38599	0.00000	0.00000	22.47689	0.00000	-22.47689
WEEK 15	04.07.11 TO 10.07.11	317.61157	0.00000	0.00000	0.00000	317.61157	0.00000	0.00000	36.00375	23.37475	-12.62900
WEEK 16	11.07.11 TO 17.07.11	877.01623	1192.01445	0.00000	0.00000	-314.99822	35.91521	0.00000	0.00000	58.48064	94.39585
WEEK 17	18.07.11 TO 24.07.11	608.17633	877.01623	0.00000	0.00000	-268.83990	260.69691	0.00000	0.00000	0.00000	260.69691
WEEK 18	25.07.11 TO 31.07.11	653.57641	0.00000	0.00000	0.00000	653.57641	314.05048	0.00000	0.00000	0.00000	314.05048
WEEK 19	01.08.11 TO 07.08.11	254.47025	1261.75274	0.00000	0.00000	-1007.28249	211.17762	0.00000	0.00000	0.00000	211.17762
WEEK 20	08.08.11 TO 14.08.11	103.45480	0.00000	0.00000	0.00000	103.45480	148.71830	0.00000	0.00000	0.00000	148.71830
WEEK 21	15.08.11 TO 21.08.11	759.89826	357.92505	0.00000	0.00000	401.97321	0.00000	0.00000	68.46267	0.00000	-68.46267
WEEK 22	22.08.11 TO 28.08.11	1314.52021	0.00000	0.00000	0.00000	1314.52021	0.00000	0.00000	184.53877	0.00000	-184.53877
WEEK 23	29.08.11 TO 04.09.11	1105.16081	759.89826	0.00000	0.00000	345.26255	0.00000	0.00000	191.54804	0.00000	-191.54804
WEEK 24	05.09.11 TO 11.09.11	705.28866	1314.52021	0.00000	0.00000	-609.23155	0.00000	0.00000	337.00246	0.00000	-337.00246
WEEK 25	12.09.11 TO 18.09.11	601.49251	1105.16081	0.00000	0.00000	-503.66830	0.00000	0.00000	274.45075	0.00000	-274.45075
WEEK 25(A)	12.09.11 TO 18.09.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 26	19.09.11 TO 25.09.11	507.03071	705.28866	0.00000	0.00000	-198.25795	0.00000	0.00000	373.86028	0.00000	-373.86028
WEEK 27	26.09.11 TO 02.10.11	0.00000	601.49251	1647.88882	0.00000	-2249.38133	0.00000	976.68097	332.99144	1429.86297	120.19056
WEEK 28	03.10.11 TO 09.10.11	0.00000	507.03071	2883.01302	0.00000	-3390.04373	0.00000	0.00000	167.81979	0.00000	-167.81979
WEEK 29	10.10.11 TO 16.10.11	1317.58740	0.00000	0.00000	1647.88882	2965.47622	0.00000	0.00000	178.54527	332.99144	154.44617
WEEK 30	17.10.11 TO 23.10.11	201.35381	1317.58740	0.00000	0.00000	-1116.23359	0.00000	0.00000	58.16337	0.00000	-58.16337
WEEK 30(A)	17.10.11 TO 23.10.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	167.81979	167.81979
WEEK 31	24.10.11 TO 30.10.11	211.26006	314.66076	0.00000	753.91706	650.51636	0.00000	0.00000	12.95876	0.00000	-12.95876
WEEK 32	31.10.11 TO 06.11.11	366.99298	211.26006	0.00000	1413.85743	1569.59035	0.00000	0.00000	31.10438	0.00000	-31.10438
WEEK 33	07.11.11 TO 13.11.11	0.00000	0.00000	418.86437	564.59141	145.72704	0.00000	0.00000	57.01388	0.00000	-57.01388
WEEK 33(A)	07.11.11 TO 13.11.11	0.00000	253.68603	0.00000	0.00000	-253.68603	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 34	14.11.11 TO 20.11.11	0.00000	0.00000	1011.45123	150.64712	-860.80411	13.00486	0.00000	0.00000	178.54527	191.55013
WEEK 35	21.11.11 TO 27.11.11	0.00000	0.00000	479.86889	0.00000	-479.86889	24.83959	0.00000	0.00000	58.16337	83.00296
WEEK 35(A)	21.11.11 TO 27.11.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 36	28.11.11 TO 04.12.11	0.00000	0.00000	1626.19548	0.00000	-1626.19548	50.29063	0.00000	0.00000	12.95876	63.24939
WEEK 36 (A)	28.11.11 TO 04.12.11	0.00000	0.00000	0.00000	248.28353	248.28353	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 37	05.12.11 TO 11.12.11	0.00000	0.00000	767.61631	170.58084	-597.03547	0.00000	0.00000	29.39510	0.00000	-29.39510
WEEK 37(A)	05.12.11 TO 11.12.11	0.00000	0.00000	0.00000	586.61753	586.61753	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 38	12.12.11 TO 18.12.11	83.31993	0.00000	0.00000	424.83370	508.15363	0.00000	0.00000	152.39627	0.00000	-152.39627
WEEK 38(A)	12.12.11 TO 18.12.11	0.00000	0.00000	0.00000	344.57845	344.57845	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 39	19.12.11 TO 25.12.11	0.00000	83.31993	232.08408	1768.34147	1452.93746	0.00000	0.00000	361.81193	0.00000	-361.81193
WEEK 40	26.12.11 TO 01.01.12	0.00000	0.00000	106.04544	0.00000	-106.04544	0.00000	0.00000	355.16194	0.00000	-355.16194
WEEK 40(A)	26.12.11 TO 01.01.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	88.09553	0.00000	117.51336	29.41783
WEEK 41	02.01.12 TO 08.01.12	0.00000	0.00000	121.16310	403.90093	282.73783	0.00000	0.00000	179.17960	0.00000	-179.17960
WEEK 42	09.01.12 TO 15.01.12	0.00000	0.00000	266.76354	215.02165	-51.74189	0.00000	0.00000	121.69415	0.00000	-121.69415
WEEK 42(A)	09.01.12 TO 15.01.12	0.00000	0.00000	0.00000	67.26087	67.26087	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 43	16.01.12 TO 22.01.12	0.00000	0.00000	144.72156	0.00000	-144.72156	12.82217	0.00000	0.00000	152.39627	165.21844
WEEK 43(A)	16.01.12 TO 22.01.12	0.00000	0.00000	0.00000	81.43286	81.43286	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 44	23.01.12 TO 29.01.12	0.00000	0.00000	735.31559	131.24796	-604.06763	0.00000	0.00000	33.16433	204.61152	171.44719
WEEK 45	30.01.12 TO 05.02.12	0.00000	0.00000	1036.35837	206.88156	-829.47681	0.00000	0.00000	51.47553	157.20041	105.72488
WEEK 45(A)	30.01.12 TO 05.02.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	129.17485	129.17485
WEEK 46	06.02.12 TO 12.02.12	0.00000	0.00000	724.51577	0.00000	-724.51577	0.00000	0.00000	52.30878	166.61686	114.30808
WEEK 46(A)	06.02.12 TO 12.02.12	0.00000	0.00000	0.00000	114.30755	114.30755	0.00000	0.00000	0.00000	59.33068	59.33068
WEEK 47	13.02.12 TO 19.02.12	0.00000	0.00000	1131.60788	0.00000	-1131.60788	0.00000	12.82217	7.78150	179.17960	158.57593
WEEK 48	20.02.12 TO 26.02.12	0.00000	0.00000	1196.27837	0.00000	-1196.27837	0.00000	0.00000	23.98670	0.00000	-23.98670
WEEK 48(A)	20.02.12 TO 26.02.12	0.00000	0.00000	0.00000	394.40554	394.40554	0.00000	0.00000	0.00000	121.69415	121.69415
WEEK 49	27.02.12 TO 04.03.12	0.00000	0.00000	2185.27633	17.07956	-2168.19677	0.00000	0.00000	39.05623	0.00000	-39.05623
WEEK 49(A)	27.02.12 TO 04.03.12	0.00000	0.00000	0.00000	735.31559	735.31559	0.00000	0.00000	0.00000	33.16433	33.16433
WEEK 50	05.03.12 TO 11.03.12	0.00000	0.00000	617.39587	1036.35837	418.96250	0.00000	0.00000	67.45517	51.47553	-15.97964
WEEK 51	12.03.12 TO 18.03.12	0.00000	0.17231	2219.87694	0.17231	-2219.87694	0.00000	0.00000	66.82789	0.00000	-66.82789
WEEK 52	19.03.12 TO 25.03.12	0.00000	0.00000	1008.18657	356.06551	-652.12106	0.00000	0.00000	86.60922	25.70731	-60.90191
WEEK 52(A)	19.03.12 TO 25.03.12	0.00000	0.00000	0.00000	368.45026	368.45026	0.00000	0.00000	0.00000	26.60147	26.60147
WEEK 53	26.03.12 TO 01.04.12	0.00000	0.00000	246.29861	2327.88625	2081.58764	0.00000	0.00000	60.89715	31.76820	-29.12895
WEEK 53(A)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(B)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	1541.23381	1541.23381	0.00000	0.00000	0.00000	27.54561	27.54561
WEEK 53(C)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	268.55106	268.55106	0.00000	0.00000	0.00000	11.51062	11.51062
WEEK 53(D)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	375.49146	375.49146	0.00000	0.00000	0.00000	67.45517	67.45517
WEEK 53(E)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(F)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	45.04028	45.04028	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(G)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	572.35559	572.35559	0.00000	0.00000	0.00000	0.00000	0.00000
Total		12464.59725	12464.76956	30480.39436	27006.20455	-3474.36212	1106.11600	1106.07645	6022.05683	5807.68302	-214.33426
		NTPC					NHPC
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	28.03.11 TO 03.04.11	0.00000	0.00000	20.34185	6.22583	-14.11602	0.00000	0.00000	13.80637	4.22559	-9.58078
WEEK 2	04.04.11 TO 10.04.11	0.00000	0.00000	133.31207	14.11602	-119.19605	0.00000	0.00000	13.42590	9.58078	-3.84512
WEEK 3	11.04.11 TO 17.04.11	0.00000	0.00000	114.81512	133.31207	18.49695	0.00000	0.00000	26.97488	13.42590	-13.54898
WEEK 4	18.04.11 TO 24.04.11	0.00000	0.00000	88.03244	0.00000	-88.03244	0.00000	0.00000	35.20489	0.00000	-35.20489
WEEK 5	25.04.11 TO 01.05.11	0.00000	0.00000	112.22487	202.84756	90.62269	0.00000	0.00000	111.47488	62.17977	-49.29511
WEEK 6	02.05.11 TO 08.05.11	0.00000	0.00000	12.54071	0.00000	-12.54071	0.00000	0.00000	31.27964	0.00000	-31.27964
WEEK 7	09.05.11 TO 15.05.11	152.17050	0.00000	0.00000	112.22487	264.39537	0.00000	0.00000	35.36246	111.47488	76.11242
WEEK 8	16.05.11 TO 22.05.11	194.00926	152.17050	0.00000	0.00000	41.83876	0.00000	0.00000	59.59213	0.00000	-59.59213
WEEK 8 (A)	16.05.11 TO 22.05.11	0.00000	0.00000	0.00000	12.54071	12.54071	0.00000	0.00000	0.00000	31.27964	31.27964
WEEK 9	23.05.11 TO 29.05.11	290.59250	194.00926	0.00000	0.00000	96.58324	0.00000	0.00000	36.61654	35.36246	-1.25408
WEEK 10	30.05.11 TO 05.06.11	327.76023	290.59250	0.00000	0.00000	37.16773	0.00000	0.00000	63.07490	59.59213	-3.48277
WEEK 10(A)	30.05.11 TO 05.06.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	36.61654	36.61654
WEEK 11	06.06.11 TO 12.06.11	248.79526	327.76023	0.00000	0.00000	-78.96497	0.00000	0.00000	67.27749	63.07490	-4.20259
WEEK 12	13.06.11 TO 19.06.11	319.92185	248.79526	0.00000	0.00000	71.12659	0.00000	0.00000	43.66953	67.27749	23.60796
WEEK 13	20.06.11 TO 26.06.11	386.23957	319.92185	0.00000	0.00000	66.31772	0.00000	0.00000	50.05166	43.66953	-6.38213
WEEK 14	27.06.11 TO 03.07.11	388.78515	386.23957	0.00000	0.00000	2.54558	0.00000	0.00000	20.03194	0.00000	-20.03194
WEEK 15	04.07.11 TO 10.07.11	265.99555	0.00000	0.00000	0.00000	265.99555	0.00000	0.00000	10.09200	50.05166	39.95966
WEEK 16	11.07.11 TO 17.07.11	459.57876	388.78515	0.00000	0.00000	70.79361	0.00000	0.00000	15.29596	30.12394	14.82798
WEEK 17	18.07.11 TO 24.07.11	542.71918	265.99555	0.00000	0.00000	276.72363	0.00000	0.00000	7.76106	15.29596	7.53490
WEEK 18	25.07.11 TO 31.07.11	438.76720	459.57876	0.00000	0.00000	-20.81156	0.00000	0.00000	29.17475	0.00000	-29.17475
WEEK 19	01.08.11 TO 07.08.11	302.69150	542.71918	0.00000	0.00000	-240.02768	0.00000	0.00000	20.07157	7.76106	-12.31051
WEEK 20	08.08.11 TO 14.08.11	184.98354	438.76720	0.00000	0.00000	-253.78366	0.00000	0.00000	2.28511	29.17475	26.88964
WEEK 21	15.08.11 TO 21.08.11	271.72689	302.69150	0.00000	0.00000	-30.96461	0.00000	0.00000	21.58989	0.00000	-21.58989
WEEK 22	22.08.11 TO 28.08.11	234.63607	184.98354	0.00000	0.00000	49.65253	0.00000	0.00000	14.30387	22.35668	8.05281
WEEK 23	29.08.11 TO 04.09.11	90.37468	271.72689	0.00000	0.00000	-181.35221	0.00000	0.00000	6.54883	21.58989	15.04106
WEEK 24	05.09.11 TO 11.09.11	444.96662	234.63607	0.00000	0.00000	210.33055	0.00000	0.00000	93.94018	14.30387	-79.63631
WEEK 25	12.09.11 TO 18.09.11	0.00000	90.37468	145.59308	0.00000	-235.96776	0.00000	0.00000	157.66456	6.54883	-151.11573
WEEK 25(A)	12.09.11 TO 18.09.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 26	19.09.11 TO 25.09.11	0.00000	444.96662	711.38208	0.00000	-1156.34870	0.00000	0.00000	23.11786	93.94018	70.82232
WEEK 27	26.09.11 TO 02.10.11	0.00000	0.00000	799.16124	170.72936	-628.43188	0.00000	0.00000	70.68119	180.78242	110.10123
WEEK 28	03.10.11 TO 09.10.11	0.00000	0.00000	1086.46981	686.24580	-400.22401	0.00000	0.00000	56.95589	0.00000	-56.95589
WEEK 29	10.10.11 TO 16.10.11	0.00000	0.00000	687.09825	799.16124	112.06299	0.00000	0.00000	47.23885	70.68119	23.44234
WEEK 30	17.10.11 TO 23.10.11	0.00000	0.00000	1183.02547	0.00000	-1183.02547	0.00000	0.00000	11.84250	0.00000	-11.84250
WEEK 30(A)	17.10.11 TO 23.10.11	0.00000	0.00000	0.00000	680.50832	680.50832	0.00000	0.00000	0.00000	56.95589	56.95589
WEEK 31	24.10.11 TO 30.10.11	40.13265	0.00000	0.00000	106.16022	146.29287	0.00000	0.00000	2.49987	0.00000	-2.49987
WEEK 32	31.10.11 TO 06.11.11	0.00000	40.13265	587.08685	299.80127	-327.41823	0.00000	0.00000	27.91181	0.00000	-27.91181
WEEK 33	07.11.11 TO 13.11.11	0.00000	0.00000	1324.09781	0.00000	-1324.09781	0.00000	0.00000	39.30677	0.00000	-39.30677
WEEK 33(A)	07.11.11 TO 13.11.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 34	14.11.11 TO 20.11.11	0.00000	0.00000	433.07538	687.09825	254.02287	0.00000	0.00000	35.47349	47.23885	11.76536
WEEK 35	21.11.11 TO 27.11.11	0.00000	0.00000	122.67069	152.96584	30.29515	0.00000	0.00000	18.25760	11.84250	-6.41510
WEEK 35(A)	21.11.11 TO 27.11.11	0.00000	0.00000	0.00000	1030.05963	1030.05963	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 36	28.11.11 TO 04.12.11	0.00000	0.00000	244.85181	0.00000	-244.85181	0.00000	0.00000	30.53495	2.49987	-28.03508
WEEK 36 (A)	28.11.11 TO 04.12.11	0.00000	0.00000	0.00000	1371.95113	1371.95113	0.00000	0.00000	0.00000	51.21105	51.21105
WEEK 37	05.12.11 TO 11.12.11	85.88235	0.00000	0.00000	539.23353	625.11588	0.00000	0.00000	10.31193	16.00753	5.69560
WEEK 37(A)	05.12.11 TO 11.12.11	0.00000	0.00000	0.00000	251.17336	251.17336	0.00000	0.00000	0.00000	20.57378	20.57378
WEEK 38	12.12.11 TO 18.12.11	169.88083	0.00000	0.00000	181.90202	351.78285	0.00000	0.00000	8.76139	14.89971	6.13832
WEEK 38(A)	12.12.11 TO 18.12.11	0.00000	85.88235	0.00000	88.08589	2.20354	0.00000	0.00000	0.00000	13.11020	13.11020
WEEK 39	19.12.11 TO 25.12.11	63.07709	169.88083	0.00000	263.11746	156.31372	0.00000	0.00000	25.23717	35.68235	10.44518
WEEK 40	26.12.11 TO 01.01.12	49.73665	0.00000	0.00000	0.00000	49.73665	0.00000	0.00000	4.90734	0.00000	-4.90734
WEEK 40(A)	26.12.11 TO 01.01.12	0.00000	63.07709	0.00000	0.00000	-63.07709	0.00000	0.00000	0.00000	10.31193	10.31193
WEEK 41	02.01.12 TO 08.01.12	57.16883	106.90548	0.00000	0.00000	-49.73665	0.00000	0.00000	22.07857	0.00000	-22.07857
WEEK 42	09.01.12 TO 15.01.12	243.80198	0.00000	0.00000	0.00000	243.80198	0.00000	0.00000	26.94257	0.00000	-26.94257
WEEK 42(A)	09.01.12 TO 15.01.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 43	16.01.12 TO 22.01.12	515.11350	0.00000	0.00000	0.00000	515.11350	0.00000	0.00000	28.43148	8.76139	-19.67009
WEEK 43(A)	16.01.12 TO 22.01.12	0.00000	243.80198	0.00000	0.00000	-243.80198	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 44	23.01.12 TO 29.01.12	264.73094	515.11350	0.00000	0.00000	-250.38256	0.00000	0.00000	16.69273	14.27210	-2.42063
WEEK 45	30.01.12 TO 05.02.12	186.63539	0.00000	0.00000	0.00000	186.63539	0.00000	0.00000	19.65389	15.87241	-3.78148
WEEK 45(A)	30.01.12 TO 05.02.12	0.00000	0.00000	0.00000	16.31915	16.31915	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 46	06.02.12 TO 12.02.12	389.22612	264.73094	0.00000	0.00000	124.49518	0.00000	0.00000	14.59542	0.00000	-14.59542
WEEK 46(A)	06.02.12 TO 12.02.12	0.00000	186.63539	0.00000	0.00000	-186.63539	0.00000	0.00000	0.00000	22.07857	22.07857
WEEK 47	13.02.12 TO 19.02.12	245.69649	389.22612	0.00000	0.00000	-143.52963	0.00000	0.00000	6.71393	0.00000	-6.71393
WEEK 48	20.02.12 TO 26.02.12	0.00000	0.00000	962.21464	0.00000	-962.21464	0.00000	0.00000	11.67661	0.00000	-11.67661
WEEK 48(A)	20.02.12 TO 26.02.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	55.37405	55.37405
WEEK 49	27.02.12 TO 04.03.12	0.00000	245.69649	705.80755	0.00000	-951.50404	0.00000	0.00000	10.92940	0.00000	-10.92940
WEEK 49(A)	27.02.12 TO 04.03.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	16.69273	16.69273
WEEK 50	05.03.12 TO 11.03.12	0.00000	0.00000	38.92419	0.00000	-38.92419	0.00000	0.00000	5.93802	19.65389	13.71587
WEEK 51	12.03.12 TO 18.03.12	912.73164	0.00000	0.00000	0.00000	912.73164	0.00000	0.00000	25.51844	0.00000	-25.51844
WEEK 52	19.03.12 TO 25.03.12	1074.78602	0.00000	0.00000	0.00000	1074.78602	0.00000	0.00000	23.54681	7.17296	-16.37385
WEEK 52(A)	19.03.12 TO 25.03.12	0.00000	912.73164	0.00000	0.00000	-912.73164	0.00000	0.00000	0.00000	7.42246	7.42246
WEEK 53	26.03.12 TO 01.04.12	1.76391	0.00000	0.00000	962.21464	963.97855	0.00000	0.00000	17.18678	18.39054	1.20376
WEEK 53(A)	26.03.12 TO 01.04.12	0.00000	1074.78602	0.00000	0.00000	-1074.78602	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(B)	26.03.12 TO 01.04.12	0.00000	1.76391	0.00000	497.79263	496.02872	0.00000	0.00000	0.00000	7.70830	7.70830
WEEK 53(C)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	208.01492	208.01492	0.00000	0.00000	0.00000	3.22110	3.22110
WEEK 53(D)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	38.92419	38.92419	0.00000	0.00000	0.00000	5.93802	5.93802
WEEK 53(E)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	66.25203	66.25203
WEEK 53(F)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(G)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
Total		9845.07870	9845.07870	9512.72591	9512.72591	0.00000	0.00000	0.00000	1629.51425	1629.51425	0.00000
		POOL BALANCE					MPL
WEEK	Date	Payable	Received	Paid	Outstanding	Available in POOL	Receivable	Received	Payable	Paid	Outstanding
		A	B	C		(B-C)	A	B	C	D	(A-B)-(C-D)
WEEK 1	28.03.11 TO 03.04.11	-9.94441	0.00000	0.00000	0.00000	-9.94441	7.21030	7.21030	0.00000	0.00000	0.00000
WEEK 2	04.04.11 TO 10.04.11	-248.94524	0.00000	0.00000	0.00000	-248.94524	9.57495	7.21030	0.00000	0.00000	2.36465
WEEK 3	11.04.11 TO 17.04.11	21.71632	0.00000	0.00000	0.00000	21.71632	5.84757	2.39703	0.00000	0.00000	3.45054
WEEK 4	18.04.11 TO 24.04.11	24.20925	0.00000	0.00000	0.00000	24.20925	0.02937	0.00000	0.00000	0.00000	0.02937
WEEK 5	25.04.11 TO 01.05.11	36.67553	0.00000	0.00000	0.00000	36.67553	0.02412	5.84757	0.00000	0.00000	-5.82345
WEEK 6	02.05.11 TO 08.05.11	9.04350	0.00000	0.00000	0.00000	9.04350	0.29347	0.00000	0.00000	0.00000	0.29347
WEEK 7	09.05.11 TO 15.05.11	1.81269	0.00000	0.00000	0.00000	1.81269	1.83910	0.34696	0.00000	0.00000	1.49214
WEEK 8	16.05.11 TO 22.05.11	9.67205	0.00000	0.00000	0.00000	9.67205	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 8 (A)	16.05.11 TO 22.05.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 9	23.05.11 TO 29.05.11	-27.97542	0.00000	0.00000	0.00000	-27.97542	5.57375	0.00000	0.00000	0.00000	5.57375
WEEK 10	30.05.11 TO 05.06.11	-9.70056	0.00000	0.00000	0.00000	-9.70056	9.65635	7.38047	0.00000	0.00000	2.27588
WEEK 10(A)	30.05.11 TO 05.06.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 11	06.06.11 TO 12.06.11	-26.08544	0.00000	0.00000	0.00000	-26.08544	37.68246	9.65635	0.00000	0.00000	28.02611
WEEK 12	13.06.11 TO 19.06.11	-11.95176	0.00000	0.00000	0.00000	-11.95176	18.54667	0.00000	0.00000	0.00000	18.54667
WEEK 13	20.06.11 TO 26.06.11	-39.69809	0.00000	0.00000	0.00000	-39.69809	26.71674	0.00000	0.00000	0.00000	26.71674
WEEK 14	27.06.11 TO 03.07.11	2.36255	0.00000	0.00000	0.00000	2.36255	0.00000	56.22913	58.67607	0.00000	-114.90520
WEEK 15	04.07.11 TO 10.07.11	8.45234	0.00000	0.00000	0.00000	8.45234	19.48700	0.00000	0.00000	0.00000	19.48700
WEEK 16	11.07.11 TO 17.07.11	-20.86218	0.00000	0.00000	0.00000	-20.86218	15.14887	0.00000	0.00000	58.67607	73.82494
WEEK 17	18.07.11 TO 24.07.11	-25.07837	0.00000	0.00000	0.00000	-25.07837	25.93842	46.20374	0.00000	0.00000	-20.26532
WEEK 18	25.07.11 TO 31.07.11	-55.82932	0.00000	0.00000	0.00000	-55.82932	30.12287	0.00000	0.00000	0.00000	30.12287
WEEK 19	01.08.11 TO 07.08.11	-50.18171	0.00000	0.00000	0.00000	-50.18171	0.00000	41.08729	47.71262	0.00000	-88.79991
WEEK 20	08.08.11 TO 14.08.11	-10.02448	0.00000	0.00000	0.00000	-10.02448	0.00000	30.12287	10.10572	0.00000	-40.22859
WEEK 21	15.08.11 TO 21.08.11	7.28851	0.00000	0.00000	0.00000	7.28851	0.00000	0.00000	53.39008	0.00000	-53.39008
WEEK 22	22.08.11 TO 28.08.11	-2.09911	0.00000	0.00000	0.00000	-2.09911	0.00000	0.00000	527.87151	57.81834	-470.05317
WEEK 23	29.08.11 TO 04.09.11	1.11899	0.00000	0.00000	0.00000	1.11899	0.00000	0.00000	331.36419	53.39008	-277.97411
WEEK 24	05.09.11 TO 11.09.11	-2.49339	0.00000	0.00000	0.00000	-2.49339	0.00000	0.00000	589.94143	170.17180	-419.76963
WEEK 25	12.09.11 TO 18.09.11	36.14682	0.00000	0.00000	0.00000	36.14682	0.00000	0.00000	376.74355	357.69971	-19.04384
WEEK 25(A)	12.09.11 TO 18.09.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 26	19.09.11 TO 25.09.11	195.62086	0.00000	0.00000	0.00000	195.62086	20.37240	0.00000	0.00000	0.00000	20.37240
WEEK 27	26.09.11 TO 02.10.11	495.26704	0.00000	0.00000	0.00000	495.26704	33.72181	0.00000	0.00000	0.00000	33.72181
WEEK 28	03.10.11 TO 09.10.11	753.44588	0.00000	308.51697	0.00000	444.92891	1986.96389	0.00000	0.00000	1298.04917	3285.01306
WEEK 29	10.10.11 TO 16.10.11	458.65357	0.00000	0.00000	0.00000	458.65357	48.29397	0.00000	0.00000	0.00000	48.29397
WEEK 30	17.10.11 TO 23.10.11	259.52268	0.00000	0.00000	0.00000	259.52268	243.28764	0.00000	0.00000	0.00000	243.28764
WEEK 30(A)	17.10.11 TO 23.10.11	0.00000	0.00000	753.44588	0.00000	-753.44588	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 31	24.10.11 TO 30.10.11	-8.70516	0.00000	0.00000	0.00000	-8.70516	44.44056	0.00000	0.00000	0.00000	44.44056
WEEK 32	31.10.11 TO 06.11.11	70.62630	0.00000	0.00000	0.00000	70.62630	161.80768	0.00000	0.00000	0.00000	161.80768
WEEK 33	07.11.11 TO 13.11.11	256.55832	0.00000	0.00000	0.00000	256.55832	10.77275	0.00000	0.00000	0.00000	10.77275
WEEK 33(A)	07.11.11 TO 13.11.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 34	14.11.11 TO 20.11.11	178.47075	0.00000	458.65357	0.00000	-280.18282	84.39358	0.00000	0.00000	0.00000	84.39358
WEEK 35	21.11.11 TO 27.11.11	-11.56860	0.00000	0.00000	0.00000	-11.56860	347.88616	0.00000	0.00000	0.00000	347.88616
WEEK 35(A)	21.11.11 TO 27.11.11	0.00000	0.00000	259.52268	0.00000	-259.52268	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 36	28.11.11 TO 04.12.11	123.20709	0.00000	0.00000	0.00000	123.20709	37.54218	0.00000	0.00000	0.00000	37.54218
WEEK 36 (A)	28.11.11 TO 04.12.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 37	05.12.11 TO 11.12.11	-3.86928	0.00000	318.47946	0.00000	-322.34874	75.67399	1698.83080	0.00000	0.00000	-1623.15681
WEEK 37(A)	05.12.11 TO 11.12.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 38	12.12.11 TO 18.12.11	-34.45344	0.00000	0.00000	0.00000	-34.45344	474.06844	0.00000	0.00000	0.00000	474.06844
WEEK 38(A)	12.12.11 TO 18.12.11	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 39	19.12.11 TO 25.12.11	-4.37706	0.00000	240.68736	0.00000	-245.06442	197.36391	1870.39425	0.00000	0.00000	-1673.03034
WEEK 40	26.12.11 TO 01.01.12	4.13001	0.00000	0.00000	0.00000	4.13001	162.24818	0.00000	0.00000	0.00000	162.24818
WEEK 40(A)	26.12.11 TO 01.01.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 41	02.01.12 TO 08.01.12	18.77433	0.00000	0.00000	0.00000	18.77433	0.00000	359.61209	67.31311	0.00000	-426.92520
WEEK 42	09.01.12 TO 15.01.12	-23.09171	0.00000	0.00000	0.00000	-23.09171	0.00000	0.00000	57.68775	0.00000	-57.68775
WEEK 42(A)	09.01.12 TO 15.01.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 43	16.01.12 TO 22.01.12	-75.62767	0.00000	0.00000	0.00000	-75.62767	0.00000	0.00000	55.31307	0.00000	-55.31307
WEEK 43(A)	16.01.12 TO 22.01.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 44	23.01.12 TO 29.01.12	-14.65791	0.00000	0.00000	0.00000	-14.65791	0.00000	0.00000	46.79510	0.00000	-46.79510
WEEK 45	30.01.12 TO 05.02.12	-14.78189	0.00000	0.00000	0.00000	-14.78189	132.09926	0.00000	0.00000	0.00000	132.09926
WEEK 45(A)	30.01.12 TO 05.02.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 46	06.02.12 TO 12.02.12	-34.81950	0.00000	0.00000	0.00000	-34.81950	290.85053	0.00000	0.00000	0.00000	290.85053
WEEK 46(A)	06.02.12 TO 12.02.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 47	13.02.12 TO 19.02.12	-14.53403	0.00000	0.00000	0.00000	-14.53403	5.92458	422.94980	0.00000	67.31311	-349.71211
WEEK 48	20.02.12 TO 26.02.12	33.53052	0.00000	0.00000	0.00000	33.53052	0.00000	0.00000	66.98526	0.00000	-66.98526
WEEK 48(A)	20.02.12 TO 26.02.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	113.00082	113.00082
WEEK 49	27.02.12 TO 04.03.12	61.34684	0.00000	0.00000	0.00000	61.34684	204.40631	0.00000	0.00000	0.00000	204.40631
WEEK 49(A)	27.02.12 TO 04.03.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	211.05918	0.00000	46.79510	-164.26408
WEEK 50	05.03.12 TO 11.03.12	2.77794	0.00000	0.00000	0.00000	2.77794	38.96369	0.00000	0.00000	0.00000	38.96369
WEEK 51	12.03.12 TO 18.03.12	-41.99876	0.00000	0.00000	0.00000	-41.99876	0.00000	0.00000	43.63069	0.00000	-43.63069
WEEK 52	19.03.12 TO 25.03.12	-30.92882	0.00000	0.00000	0.00000	-30.92882	0.00000	38.96369	68.92975	0.00000	-107.89344
WEEK 52(A)	19.03.12 TO 25.03.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53	26.03.12 TO 01.04.12	3.45530	0.00000	0.00000	0.00000	3.45530	3.12058	0.00000	0.00000	66.98526	70.10584
WEEK 53(A)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(B)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(C)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(D)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(E)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(F)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(G)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
Total		2219.60267	0.00000	2339.30592	0.00000	-119.70325	4817.89410	4815.50182	2402.45990	2289.89946	-110.16816
		STERLITE
WEEK	Date	Receivable	Received	Payable	Paid	Outstanding
		A	B	C	D	(A-B)-(C-D)
0	0	A	B	C	D	(A-B)-(C-D)
WEEK 1	28.03.11 TO 03.04.11	0.00000	0.00000	699.20124	213.99792	-485.20332
WEEK 2	04.04.11 TO 10.04.11	1264.62300	0.00000	0.00000	485.20332	1749.82632
WEEK 3	11.04.11 TO 17.04.11	618.55934	1264.62300	0.00000	0.00000	-646.06366
WEEK 4	18.04.11 TO 24.04.11	1326.41708	0.00000	0.00000	0.00000	1326.41708
WEEK 5	25.04.11 TO 01.05.11	0.00000	618.55934	53.81293	0.00000	-672.37227
WEEK 6	02.05.11 TO 08.05.11	306.97507	1326.41708	0.00000	0.00000	-1019.44201
WEEK 7	09.05.11 TO 15.05.11	1084.94149	0.00000	0.00000	0.00000	1084.94149
WEEK 8	16.05.11 TO 22.05.11	550.61444	306.97507	0.00000	53.81293	297.45230
WEEK 8 (A)	16.05.11 TO 22.05.11	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 9	23.05.11 TO 29.05.11	0.00000	1084.94149	14.48586	0.00000	-1099.42735
WEEK 10	30.05.11 TO 05.06.11	0.00000	550.61444	12.45015	0.00000	-563.06459
WEEK 10(A)	30.05.11 TO 05.06.11	0.00000	0.00000	0.00000	14.48586	14.48586
WEEK 11	06.06.11 TO 12.06.11	833.71041	0.00000	0.00000	12.45015	846.16056
WEEK 12	13.06.11 TO 19.06.11	679.69381	0.00000	0.00000	0.00000	679.69381
WEEK 13	20.06.11 TO 26.06.11	397.80818	833.71041	0.00000	0.00000	-435.90223
WEEK 14	27.06.11 TO 03.07.11	11.17401	679.69381	0.00000	0.00000	-668.51980
WEEK 15	04.07.11 TO 10.07.11	0.00000	397.80818	56.98051	0.00000	-454.78869
WEEK 16	11.07.11 TO 17.07.11	0.00000	11.17401	79.25218	56.98051	-33.44568
WEEK 17	18.07.11 TO 24.07.11	316.69758	0.00000	0.00000	79.25218	395.94976
WEEK 18	25.07.11 TO 31.07.11	0.00000	0.00000	101.92642	0.00000	-101.92642
WEEK 19	01.08.11 TO 07.08.11	259.55950	316.69758	0.00000	0.00000	-57.13808
WEEK 20	08.08.11 TO 14.08.11	624.74608	0.00000	0.00000	101.92642	726.67250
WEEK 21	15.08.11 TO 21.08.11	308.93604	259.55951	0.00000	0.00000	49.37653
WEEK 22	22.08.11 TO 28.08.11	273.79457	624.74608	0.00000	0.00000	-350.95151
WEEK 23	29.08.11 TO 04.09.11	488.77911	308.93604	0.00000	0.00000	179.84307
WEEK 24	05.09.11 TO 11.09.11	136.26846	0.00000	0.00000	0.00000	136.26846
WEEK 25	12.09.11 TO 18.09.11	76.19750	273.79457	0.00000	0.00000	-197.59707
WEEK 25(A)	12.09.11 TO 18.09.11	0.00000	488.77911	0.00000	0.00000	-488.77911
WEEK 26	19.09.11 TO 25.09.11	0.00000	136.26846	27.63981	0.00000	-163.90827
WEEK 27	26.09.11 TO 02.10.11	0.00000	76.19750	163.28560	27.63981	-211.84329
WEEK 28	03.10.11 TO 09.10.11	0.00000	0.00000	142.98493	0.00000	-142.98493
WEEK 29	10.10.11 TO 16.10.11	190.16466	0.00000	0.00000	168.23486	358.39952
WEEK 30	17.10.11 TO 23.10.11	0.00000	0.00000	167.54349	0.00000	-167.54349
WEEK 30(A)	17.10.11 TO 23.10.11	0.00000	190.16466	0.00000	142.98493	-47.17973
WEEK 31	24.10.11 TO 30.10.11	0.00000	0.00000	134.70014	0.00000	-134.70014
WEEK 32	31.10.11 TO 06.11.11	0.00000	0.00000	190.71051	0.00000	-190.71051
WEEK 33	07.11.11 TO 13.11.11	0.00000	0.00000	9.25734	0.00000	-9.25734
WEEK 33(A)	07.11.11 TO 13.11.11	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 34	14.11.11 TO 20.11.11	382.93732	0.00000	0.00000	0.00000	382.93732
WEEK 35	21.11.11 TO 27.11.11	0.00000	0.00000	259.05653	0.00000	-259.05653
WEEK 35(A)	21.11.11 TO 27.11.11	0.00000	0.00000	0.00000	167.54349	167.54349
WEEK 36	28.11.11 TO 04.12.11	25.10381	382.93732	0.00000	134.70014	-223.13337
WEEK 36 (A)	28.11.11 TO 04.12.11	0.00000	0.00000	0.00000	196.19784	196.19784
WEEK 37	05.12.11 TO 11.12.11	983.24999	0.00000	0.00000	3.77001	987.02000
WEEK 37(A)	05.12.11 TO 11.12.11	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 38	12.12.11 TO 18.12.11	29.45918	25.10381	0.00000	0.00000	4.35537
WEEK 38(A)	12.12.11 TO 18.12.11	0.00000	983.24999	0.00000	186.02018	-797.22981
WEEK 39	19.12.11 TO 25.12.11	0.00000	0.00000	304.68302	73.03635	-231.64667
WEEK 40	26.12.11 TO 01.01.12	0.00000	29.45918	450.27411	0.00000	-479.73329
WEEK 40(A)	26.12.11 TO 01.01.12	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 41	02.01.12 TO 08.01.12	0.00000	0.00000	302.54990	0.00000	-302.54990
WEEK 42	09.01.12 TO 15.01.12	0.00000	0.00000	69.12197	0.00000	-69.12197
WEEK 42(A)	09.01.12 TO 15.01.12	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 43	16.01.12 TO 22.01.12	113.34295	0.00000	0.00000	0.00000	113.34295
WEEK 43(A)	16.01.12 TO 22.01.12	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 44	23.01.12 TO 29.01.12	118.72808	0.00000	0.00000	172.30404	291.03212
WEEK 45	30.01.12 TO 05.02.12	134.67059	113.34295	0.00000	132.37898	153.70662
WEEK 45(A)	30.01.12 TO 05.02.12	0.00000	0.00000	0.00000	163.76780	163.76780
WEEK 46	06.02.12 TO 12.02.12	252.11317	105.10112	0.00000	211.23677	358.24882
WEEK 46(A)	06.02.12 TO 12.02.12	0.00000	0.00000	0.00000	75.26954	75.26954
WEEK 47	13.02.12 TO 19.02.12	0.00000	134.67059	31.19779	288.92294	123.05456
WEEK 48	20.02.12 TO 26.02.12	51.78118	252.11317	0.00000	64.17271	-136.15928
WEEK 48(A)	20.02.12 TO 26.02.12	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 49	27.02.12 TO 04.03.12	477.98075	0.00000	0.00000	0.00000	477.98075
WEEK 49(A)	27.02.12 TO 04.03.12	0.00000	51.78118	0.00000	0.00000	-51.78118
WEEK 50	05.03.12 TO 11.03.12	0.00000	477.98075	216.93730	0.00000	-694.91805
WEEK 51	12.03.12 TO 18.03.12	0.00000	0.00000	227.57137	0.00000	-227.57137
WEEK 52	19.03.12 TO 25.03.12	0.00000	0.00000	454.91861	0.00000	-454.91861
WEEK 52(A)	19.03.12 TO 25.03.12	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53	26.03.12 TO 01.04.12	0.00000	0.00000	179.75298	31.19779	-148.55519
WEEK 53(A)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000
WEEK 53(B)	26.03.12 TO 01.04.12	0.00000	0.00000	0.00000	0.00000	0.00000