VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 1 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 500-2 KOLHAPUR (O&M) CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 20,23,140.00 36 JV/AA 0000002 280209 MMBS PMT FOR FEB2009 999999999 1,99,640.00 22,22,780.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 20,23,140.00 1,99,640.00 22,22,780.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 20,23,140.00 1,99,640.00 22,22,780.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 2 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 510-0 PUNE RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 12,75,610.00 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 1,52,600.00 36 JV/AA 0000002 280209 MMBS PMT FOR FEB2009 999999999 70.00 36 JV/AA 0000003 280209 MMBS PMT FOR FEB2009 999999999 1,44,620.00 15,72,900.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 12,75,610.00 2,97,290.00 15,72,900.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 12,75,610.00 2,97,290.00 15,72,900.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 3 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 520-7 SANGLI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 13,89,150.00 13,89,150.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 13,89,150.00 13,89,150.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 13,89,150.00 13,89,150.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 4 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 525-8 PEN CIRCLE PEN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 8,19,210.00 36 JV/AA 0000002 280209 MMBS PMT FOR FEB2009 999999999 88,760.00 9,07,970.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,19,210.00 88,760.00 9,07,970.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,19,210.00 88,760.00 9,07,970.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 5 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 530-4 SOLAPUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 11,40,720.00 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 1,39,090.00 12,79,810.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 11,40,720.00 1,39,090.00 12,79,810.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,40,720.00 1,39,090.00 12,79,810.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 6 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 537-1 BHIWANDI URBAN O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 79,100.00 36 JV/AA 0000002 280209 MMBS PMT FOR FEB2009 999999999 7,630.00 86,730.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 79,100.00 7,630.00 86,730.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 79,100.00 7,630.00 86,730.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 7 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 9,01,880.00 36 JV/AA 0000002 280209 MMBS PMT FOR FEB2009 999999999 89,460.00 9,91,340.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 9,01,880.00 89,460.00 9,91,340.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 9,01,880.00 89,460.00 9,91,340.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 8 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 548-7 GANESHKHIND CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 5,43,200.00 36 JV/AA 0000002 280209 MMBS PMT FOR FEB2009 999999999 62,510.00 6,05,710.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 5,43,200.00 62,510.00 6,05,710.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,43,200.00 62,510.00 6,05,710.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 9 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 550-9 O & M CIRCLE KALYAN (I) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 5,79,040.00 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 60,480.00 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 70.00 36 JV/AA 0000002 280209 MMBS PMT FOR FEB2009 999999999 60,550.00 7,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 5,79,040.00 1,21,030.00 70.00 7,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,79,040.00 1,21,030.00 70.00 7,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 10 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 6,14,950.00 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 70,560.00 6,85,510.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 6,14,950.00 70,560.00 6,85,510.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,14,950.00 70,560.00 6,85,510.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 11 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 558-4 O & M CIRCLE KALYAN (II) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 7,55,370.00 36 JV/AA 0000002 280209 MMBS PMT FOR FEB2009 999999999 75,670.00 8,31,040.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 7,55,370.00 75,670.00 8,31,040.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,55,370.00 75,670.00 8,31,040.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 12 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 560-6 RATNAGIRI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 9,75,450.00 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 96,670.00 10,72,120.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 9,75,450.00 96,670.00 10,72,120.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 9,75,450.00 96,670.00 10,72,120.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 13 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 5,16,600.00 5,16,600.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 5,16,600.00 5,16,600.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,16,600.00 5,16,600.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 14 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 570-3 AHMEDNAGAR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 13,33,780.00 36 JV/AA 0000002 280209 MMBS PMT FOR FEB2009 999999999 1,45,670.00 36 JV/AA 0000003 280209 MMBS PMT FOR FEB2009 999999999 1,44,410.00 16,23,860.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 13,33,780.00 2,90,080.00 16,23,860.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 13,33,780.00 2,90,080.00 16,23,860.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 15 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 575-4 SATARA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 14,18,620.00 36 JV/AA 0000002 280209 MMBS PMT FOR FEB2009 999999999 1,40,210.00 15,58,830.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 14,18,620.00 1,40,210.00 15,58,830.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 14,18,620.00 1,40,210.00 15,58,830.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 16 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 577-1 THANE URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 8,21,030.00 8,21,030.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,21,030.00 8,21,030.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,21,030.00 8,21,030.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 17 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 580-1 DHULE O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 12,21,500.00 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 1,34,610.00 36 JV/AA 0000002 280209 MMBS PMT FOR FEB2009 999999999 1,33,560.00 14,89,670.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 12,21,500.00 2,68,170.00 14,89,670.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 12,21,500.00 2,68,170.00 14,89,670.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 18 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 590-8 JALGAON O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 21,42,210.00 21,42,210.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 21,42,210.00 21,42,210.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 21,42,210.00 21,42,210.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 19 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 600-9 NASIK O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 18,56,680.00 18,56,680.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 18,56,680.00 18,56,680.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 18,56,680.00 18,56,680.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 20 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 607-6 URBAN CIRCLE NASHIK ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 7,44,030.00 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 73,570.00 8,17,600.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 7,44,030.00 73,570.00 8,17,600.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,44,030.00 73,570.00 8,17,600.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 21 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 610-6 AKOLA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 13,84,320.00 13,84,320.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 13,84,320.00 13,84,320.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 13,84,320.00 13,84,320.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 22 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 617-3 BULDHANA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 9,35,550.00 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 1,02,270.00 36 JV/AA 0000003 280209 MMBS PMT FOR FEB2009 999999999 1,01,990.00 11,39,810.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 9,35,550.00 2,04,260.00 11,39,810.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 9,35,550.00 2,04,260.00 11,39,810.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 23 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 620-3 AMRAVATI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 16,08,320.00 36 JV/AA 0000002 280209 MMBS PMT FOR FEB2009 999999999 1,59,460.00 17,67,780.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 16,08,320.00 1,59,460.00 17,67,780.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 16,08,320.00 1,59,460.00 17,67,780.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 24 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 630-1 YAVATMAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 9,73,490.00 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 95,480.00 10,68,970.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 9,73,490.00 95,480.00 10,68,970.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 9,73,490.00 95,480.00 10,68,970.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 25 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 635-1 NAGPUR URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 13,52,750.00 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 1,33,910.00 14,86,660.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 13,52,750.00 1,33,910.00 14,86,660.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 13,52,750.00 1,33,910.00 14,86,660.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 26 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 640-8 CHANDRAPUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 7,62,930.00 36 JV/AA 0000002 280209 MMBS PMT FOR FEB2009 999999999 74,690.00 8,37,620.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 7,62,930.00 74,690.00 8,37,620.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,62,930.00 74,690.00 8,37,620.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 27 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 650-5 NAGPUR RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 13,63,810.00 13,63,810.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 13,63,810.00 13,63,810.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 13,63,810.00 13,63,810.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 28 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 656-4 GONDIA O & M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 2,27,500.00 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 1,14,310.00 3,41,810.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,27,500.00 1,14,310.00 3,41,810.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,27,500.00 1,14,310.00 3,41,810.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 29 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 660-2 WARDHA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 8,19,490.00 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 79,590.00 8,99,080.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,19,490.00 79,590.00 8,99,080.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,19,490.00 79,590.00 8,99,080.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 30 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 665-3 BHANDARA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 5,25,980.00 5,25,980.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 5,25,980.00 5,25,980.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,25,980.00 5,25,980.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 31 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 670-0 AURANGABAD O&M CIRCLE(RURAL) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 10,71,560.00 10,71,560.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 10,71,560.00 10,71,560.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 10,71,560.00 10,71,560.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 32 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 680-7 LATUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 11,12,720.00 36 JV/AA 0000002 280209 MMBS PMT FOR FEB2009 999999999 1,09,620.00 12,22,340.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 11,12,720.00 1,09,620.00 12,22,340.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,12,720.00 1,09,620.00 12,22,340.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 33 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 690-4 NANDED O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 10,82,060.00 10,82,060.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 10,82,060.00 10,82,060.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 10,82,060.00 10,82,060.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 34 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 700-5 OSMANABAD O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 7,78,470.00 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 85,750.00 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 86,240.00 9,50,460.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 7,78,470.00 1,71,990.00 9,50,460.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,78,470.00 1,71,990.00 9,50,460.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 35 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 705-6 SINDHUDURG O&M CIRCLE KUDAL ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 5,94,930.00 36 JV/AA 0000002 280209 MMBS PMT FOR FEB2009 999999999 57,890.00 6,52,820.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 5,94,930.00 57,890.00 6,52,820.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,94,930.00 57,890.00 6,52,820.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 36 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 710-2 AURANGABAD O&M URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 4,02,080.00 4,02,080.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 4,02,080.00 4,02,080.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,02,080.00 4,02,080.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 37 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 715-3 JALNA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 6,00,110.00 36 JV/AA 0000002 280209 MMBS PMT FOR FEB2009 999999999 65,520.00 36 JV/AA 0000003 280209 MMBS PMT FOR FEB2009 999999999 65,870.00 7,31,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 6,00,110.00 1,31,390.00 7,31,500.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,00,110.00 1,31,390.00 7,31,500.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 38 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 720-0 PARBHANI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 8,42,240.00 8,42,240.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,42,240.00 8,42,240.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,42,240.00 8,42,240.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 39 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 725-1 BEED O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 10,61,270.00 36 JV/AA 0000002 280209 MMBS PMT FOR FEB2009 999999999 1,04,580.00 11,65,850.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 10,61,270.00 1,04,580.00 11,65,850.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 10,61,270.00 1,04,580.00 11,65,850.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 40 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 730-7 GADCHIROLI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 6,04,870.00 36 JV/AA 0000002 280209 MMBS PMT FOR FEB2009 999999999 66,990.00 36 JV/AA 0000002 280209 MMBS PMT FOR FEB2009 999999999 70.00 6,71,930.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 6,04,870.00 67,060.00 6,71,930.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,04,870.00 67,060.00 6,71,930.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 41 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 755-2 NAGPUR C C C M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 2,87,980.00 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 210.00 36 JV/AA 0000003 280209 MMBS PMT FOR FEB2009 999999999 28,630.00 3,16,820.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,87,980.00 28,840.00 3,16,820.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,87,980.00 28,840.00 3,16,820.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 42 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 791-9 BANDRA EST M CVL CONST CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 2,25,820.00 36 JV/AA 0000002 280209 MMBS PMT FOR FEB2009 999999999 24,850.00 2,50,670.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,25,820.00 24,850.00 2,50,670.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,25,820.00 24,850.00 2,50,670.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 43 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 820-6 AMARAVATI M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 41,650.00 36 JV/AA 0000002 280209 MMBS PMT FOR FEB2009 999999999 4,060.00 45,710.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 41,650.00 4,060.00 45,710.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 41,650.00 4,060.00 45,710.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 44 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 821-4 AURANGABAD M S'A'(DIST) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 44,590.00 44,590.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 44,590.00 44,590.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 44,590.00 44,590.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 45 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 822-2 KALYAN M S 'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 31,920.00 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 3,150.00 35,070.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 31,920.00 3,150.00 35,070.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 31,920.00 3,150.00 35,070.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 46 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 823-1 KAMPTEE M.S.'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 31,010.00 36 JV/AA 0000003 280209 MMBS PMT FOR FEB2009 999999999 3,010.00 34,020.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 31,010.00 3,010.00 34,020.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 31,010.00 3,010.00 34,020.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 47 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 824-9 KOLHAPUR M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 28,210.00 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 2,730.00 30,940.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 28,210.00 2,730.00 30,940.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 28,210.00 2,730.00 30,940.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 48 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 825-7 NANDED M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 24,570.00 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 2,660.00 27,230.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 24,570.00 2,660.00 27,230.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 24,570.00 2,660.00 27,230.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 49 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 826-5 NASIK RD M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 43,680.00 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 4,830.00 36 JV/AA 0000003 280209 MMBS PMT FOR FEB2009 999999999 4,970.00 53,480.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 43,680.00 9,800.00 53,480.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 43,680.00 9,800.00 53,480.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 50 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 828-1 PHURSUNGI M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 52,150.00 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 5,040.00 57,190.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 52,150.00 5,040.00 57,190.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 52,150.00 5,040.00 57,190.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 51 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 829-0 RATNAGIRI M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 21,420.00 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 2,030.00 23,450.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 21,420.00 2,030.00 23,450.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 21,420.00 2,030.00 23,450.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 52 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 953-9 H O A/C M S DISTRIBUTION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 4,01,32,540.00CR 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 60,340.00 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 15,10,320.00 36 JV/AA 0000002 280209 MMBS PMT FOR FEB2009 999999999 16,71,460.00 36 JV/AA 0000003 280209 MMBS PMT FOR FEB2009 999999999 4,93,500.00 4,37,47,480.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 4,01,32,540.00CR 60,340.00 36,75,280.00 4,37,47,480.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,01,32,540.00CR 60,340.00 36,75,280.00 4,37,47,480.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2009 PAGE-NO : 53 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 975-0 TRAINING & RESEARCH DEPT NASIK ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310109 OPENING BALANCE 43,820.00 36 JV/AA 0000001 280209 MMBS PMT FOR FEB2009 999999999 4,270.00 48,090.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 43,820.00 4,270.00 48,090.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 43,820.00 4,270.00 48,090.00 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL A/C UNIT 36,75,350.00 36,75,350.00 ------------------------------------------------------------------------------------------------------------------------------------