|
Week 44 From 28/1/2008 to 3/2/2008
|
|||
|
Bill
No.
|
Date
|
Due
Date
|
|
|
WRPC/Comml-I/ABTUI/08/1.4
|
12/2/2008
|
22/2/2008
|
|
| (+) UI Payable by the Utility / (-) UI Receivable by the Utility |
All figures in Rs.
|
||
| CSEB |
(240,155,571)
|
NTPC |
(49,212,369)
|
| MPSEB |
241,699,445
|
ER |
161,017,642
|
| GEB |
(348,266,067)
|
SR |
3,606,834
|
| MSEB |
(88,979,613)
|
NR |
246,041,747
|
| Goa |
(42,238,456)
|
PTC |
0
|
| DD |
41,699,509
|
HVDC VIN. |
(405,031)
|
| DNH |
95,466,437
|
HVDC BHA. |
(1,854,799)
|