DAILY 

OBLIGATION SUMMARY REPORT
REPORT - I
Trading Date :
16-Mar-23
Delivery Date : 17-Mar-23
Entity ID : E1JH0MAN0000 Entity Name
Portfolio Code : S2TN0MAN2248 Portfolio Name
: Manikaran Power Ltd.
: Inox_Air_Products_Private_Limited_ HTSC_818
Funds Payin(-) / Payout(+) -6,074.20
Charges
> NLDC Application Fees -12.05
> CTU Transmission Charges -694.58
> NLDC Scheduling & Operating Charges - Buy -1.35
> NLDC Scheduling & Operating Charges - Sell 0.00
> STU Transmission Charges -290.21
> Distribution Charges 0.00
> Any other Charges 0.00
> SLDC Scheduling and Operating Charges -164.93
> ALDC Scheduling and Operating Charges 0.00
Fees -27.00
> IGST -4.86
> SGST 0.00
> CGST 0.00
> UTGST 0.00
Total -7,269.18
Remarks :
- NLDC Application Fee = ` 5000.00 / (No of Successful Portfolios - 415 ).
- Injection CTU Transmission Charges = ` 514.50/ MWh.
- Drawal CTU Transmission Charges = ` 514.50/ MWh.
- NLDC Scheduling & Operating Charges - Buy = ` 1.00 x (Total Traded Buy Qty in MWh) NLDC Scheduling & Operating Charges - Sell = ` 1.00 x (Total Traded Sell Qty
in MWh)
- State Transmission/Distribution Charges and Scheduling and Operating Charges are as per the Rate specified in Standing Clearance.
- Trade details displayed on the next page Annexure A.
DAILY OBLIGATION SUMMARY REPORT
REPORT - I
Daily Trade Report
 Period Qty in MW Rate/MWh Amount in ` Period Qty in MW Rate/MWh
00:00 - 00:15 0.00 5,677.11 0.00 12:00 - 12:15 0.00 3,820.98
00:15 - 00:30 0.00 5,677.60 0.00 12:15 - 12:30 0.00 3,768.48
00:30 - 00:45 0.00 5,677.17 0.00 12:30 - 12:45 0.00 3,700.17
00:45 - 01:00 0.00 5,199.81 0.00 12:45 - 13:00 0.00 3,535.54
01:00 - 01:15 0.00 4,958.26 0.00 13:00 - 13:15 0.00 3,500.21
01:15 - 01:30 0.00 4,899.68 0.00 13:15 - 13:30 0.00 3,477.58
01:30 - 01:45 0.00 4,499.71 0.00 13:30 - 13:45 0.00 3,477.47
01:45 - 02:00 0.00 4,426.32 0.00 13:45 - 14:00 0.00 3,477.46
02:00 - 02:15 0.00 4,316.52 0.00 14:00 - 14:15 0.00 3,535.65
02:15 - 02:30 0.00 4,250.65 0.00 14:15 - 14:30 0.00 3,768.56
02:30 - 02:45 0.00 4,169.77 0.00 14:30 - 14:45 0.00 3,999.37
02:45 - 03:00 0.00 4,169.71 0.00 14:45 - 15:00 0.00 3,900.66
03:00 - 03:15 0.00 4,127.79 0.00 15:00 - 15:15 0.00 4,300.77
03:15 - 03:30 0.00 4,127.48 0.00 15:15 - 15:30 0.00 4,316.49
03:30 - 03:45 0.00 4,127.23 0.00 15:30 - 15:45 0.00 4,499.65
03:45 - 04:00 0.00 4,120.75 0.00 15:45 - 16:00 0.00 5,199.32
04:00 - 04:15 0.00 4,127.66 0.00 16:00 - 16:15 0.00 5,998.10
04:15 - 04:30 0.00 4,300.65 0.00 16:15 - 16:30 0.00 5,499.10
04:30 - 04:45 0.00 4,316.46 0.00 16:30 - 16:45 0.00 5,999.48
04:45 - 05:00 0.00 4,300.90 0.00 16:45 - 17:00 0.00 5,999.29
05:00 - 05:15 0.00 4,395.67 0.00 17:00 - 17:15 0.00 4,316.92
05:15 - 05:30 0.00 4,609.16 0.00 17:15 - 17:30 0.00 4,199.93
05:30 - 05:45 0.00 5,199.62 0.00 17:30 - 17:45 0.00 4,127.57
05:45 - 06:00 0.00 5,794.09 0.00 17:45 - 18:00 0.00 4,127.80
06:00 - 06:15 0.00 5,999.82 0.00 18:00 - 18:15 5.40 4,499.41
06:15 - 06:30 0.00 7,365.68 0.00 18:15 - 18:30 0.00 5,350.04
06:30 - 06:45 0.00 6,283.52 0.00 18:30 - 18:45 0.00 6,999.45
06:45 - 07:00 0.00 5,960.82 0.00 18:45 - 19:00 0.00 10,999.00
07:00 - 07:15 0.00 6,283.93 0.00 19:00 - 19:15 0.00 9,999.23
07:15 - 07:30 0.00 6,998.31 0.00 19:15 - 19:30 0.00 9,529.50
07:30 - 07:45 0.00 6,283.76 0.00 19:30 - 19:45 0.00 6,999.87
07:45 - 08:00 0.00 5,720.17 0.00 19:45 - 20:00 0.00 6,999.70
08:00 - 08:15 0.00 4,899.96 0.00 20:00 - 20:15 0.00 5,750.61
08:15 - 08:30 0.00 4,981.67 0.00 20:15 - 20:30 0.00 5,500.40
08:30 - 08:45 0.00 4,946.19 0.00 20:30 - 20:45 0.00 5,250.65
08:45 - 09:00 0.00 4,819.05 0.00 20:45 - 21:00 0.00 5,412.77
09:00 - 09:15 0.00 5,499.31 0.00 21:00 - 21:15 0.00 5,999.26
09:15 - 09:30 0.00 6,005.66 0.00 21:15 - 21:30 0.00 5,745.28
09:30 - 09:45 0.00 5,999.95 0.00 21:30 - 21:45 0.00 5,499.93
09:45 - 10:00 0.00 6,283.56 0.00 21:45 - 22:00 0.00 5,499.02
10:00 - 10:15 0.00 4,729.98 0.00 22:00 - 22:15 0.00 5,270.40
10:15 - 10:30 0.00 4,729.58 0.00 22:15 - 22:30 0.00 5,199.90
10:30 - 10:45 0.00 4,426.58 0.00 22:30 - 22:45 0.00 5,199.70
10:45 - 11:00 0.00 4,316.56 0.00 22:45 - 23:00 0.00 5,199.91
11:00 - 11:15 0.00 4,300.89 0.00 23:00 - 23:15 0.00 4,499.62
11:15 - 11:30 0.00 4,316.84 0.00 23:15 - 23:30 0.00 4,499.53
11:30 - 11:45 0.00 4,394.68 0.00 23:30 - 23:45 0.00 4,499.84
11:45 - 12:00 0.00 4,394.44 0.00 23:45 - 24:00 0.00 4,729.37
Total Trade (Buy + Sell) MWh 1.3500
Amount in `
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-6,074.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-6,074.20
Authorised Signatory
Name
: Amit Kumar
Designation
: Sr VP Market Operations