Week:70(From: 22-Mar-04 to 28-Mar-04)
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UI Account for Week:70(From: 22-Mar-04 to 28-Mar-04)
Constituent
Amount (Rs Lakhs)
Description
Week
Account Date
Remarks
HVPNL,Haryana
451.20755
Payable to UIA pool
70
07-04-2004
UPPCL,UP
2369.07311
Payable to UIA pool
70
07-04-2004
PDD,J&K
283.81809
Payable to UIA pool
70
07-04-2004
MPSEB,MP
33.30786
Payable to UIA pool
70
07-04-2004
PSEB,Punjab
(818.00718)
Receivable from UIA pool
70
07-04-2004
RRVPN,Rajsthan
(14.98523)
Receivable from UIA pool
70
07-04-2004
DTL,Delhi
(1449.70910)
Receivable from UIA pool
70
07-04-2004
UPCL,Uttranchal
(66.13663)
Receivable from UIA pool
70
07-04-2004
HPSEB,Himachal
(89.30777)
Receivable from UIA pool
70
07-04-2004
UT Chandigarh
(156.68673)
Receivable from UIA pool
70
07-04-2004
Railways
(12.46723)
Receivable from UIA pool
70
07-04-2004
NTPC
(111.45486)
Receivable from UIA pool
70
07-04-2004
NHPC
(111.41736)
Receivable from UIA pool
70
07-04-2004
WREB
(72.00102)
Receivable from UIA pool
70
07-04-2004
EREB
(108.55825)
Receivable from UIA pool
70
07-04-2004
WR-NR Pool Asset
(28.22213)
Receivable from UIA pool
70
07-04-2004
ER-NR-Pool Asset
(60.10031)
Receivable from UIA pool
70
07-04-2004
NJPC
(38.35281)
Receivable from UIA pool
70
07-04-2004
RE Account for Week:70(From: 22-Mar-04 to 28-Mar-04)
Constituent
Amount (Rs Lakhs)
Description
Week
Account Date
RRVPN,Rajsthan
0.17673
Payable to REA pool
70
07-04-2004
DTL,Delhi
2.91524
Payable to REA pool
70
07-04-2004
UPPCL,UP
6.83004
Payable to REA pool
70
07-04-2004
PDD,J&K
19.79024
Payable to REA pool
70
07-04-2004
PSEB,Punjab
(9.80296)
Receivable from REA pool
70
07-04-2004
HVPNL,Haryana
(3.08585)
Receivable from REA pool
70
07-04-2004
HPSEB,Himachal
(1.64453)
Receivable from REA pool
70
07-04-2004
UT Chandigarh
(0.35267)
Receivable from REA pool
70
07-04-2004
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