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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 22,22,780.00 36 JV/AA 0000002 310309 MMBS PMT FOR MAR2009 999999999 1,99,010.00 24,21,790.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 22,22,780.00 1,99,010.00 24,21,790.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 22,22,780.00 1,99,010.00 24,21,790.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 15,72,900.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 5,950.00 36 JV/AA 0000003 310309 MMBS PMT MAR2009 999999999 1,68,630.00 36 JV/AA 0000005 310309 MMBS PMT FOR MAR2009 999999999 280.00 17,35,860.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 15,72,900.00 1,68,910.00 5,950.00 17,35,860.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 15,72,900.00 1,68,910.00 5,950.00 17,35,860.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 13,89,150.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 1,37,480.00 36 JV/AA 0000002 310309 MMBS PMT FOR MAR2009 999999999 1,37,550.00 16,64,180.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 13,89,150.00 2,75,030.00 16,64,180.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 13,89,150.00 2,75,030.00 16,64,180.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 9,07,970.00 36 JV/AA 0000002 310309 MMBS PMT FOR MAR2009 999999999 89,180.00 36 JV/AA 0000003 310309 MMBS PMT MAR2009 999999999 90,860.00 10,88,010.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 9,07,970.00 1,80,040.00 10,88,010.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 9,07,970.00 1,80,040.00 10,88,010.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 12,79,810.00 36 JV/AA 0000004 310309 MMBS PMT MAR2009 999999999 1,40,770.00 36 JV/AA 0000004 310309 MMBS PMT MAR2009 999999999 70.00 36 JV/AA 0000006 310309 MMBS PMT FOR MAR2009 999999999 1,39,720.00 36 JV/AA 0000006 310309 MMBS PMT FOR MAR2009 999999999 1,39,510.00 16,99,740.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 12,79,810.00 4,20,000.00 70.00 16,99,740.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 12,79,810.00 4,20,000.00 70.00 16,99,740.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 86,730.00 36 JV/AA 0000002 310309 MMBS PMT FOR MAR2009 999999999 7,630.00 94,360.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 86,730.00 7,630.00 94,360.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 86,730.00 7,630.00 94,360.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 9,91,340.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 89,670.00 36 JV/AA 0000005 310309 MMBS PMT FOR MAR2009 999999999 840.00 10,80,170.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 9,91,340.00 89,670.00 840.00 10,80,170.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 9,91,340.00 89,670.00 840.00 10,80,170.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 6,05,710.00 36 JV/AA 0000003 310309 MMBS PMT MAR2009 999999999 630.00 36 JV/AA 0000003 310309 MMBS PMT MAR2009 999999999 72,030.00 36 JV/AA 0000006 310309 MMBS PMT FOR MAR2009 999999999 61,950.00 36 JV/AA 0000006 310309 MMBS PMT FOR MAR2009 999999999 210.00 7,40,530.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 6,05,710.00 1,34,820.00 7,40,530.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,05,710.00 1,34,820.00 7,40,530.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 7,00,000.00 36 JV/AA 0000005 310309 MMBS PMT FOR MAR2009 999999999 61,460.00 7,61,460.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 7,00,000.00 61,460.00 7,61,460.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,00,000.00 61,460.00 7,61,460.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 6,85,510.00 36 JV/AA 0000002 310309 MMBS PMT FOR MAR2009 999999999 69,510.00 36 JV/AA 0000003 310309 MMBS PMT MAR2009 999999999 83,160.00 8,38,180.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 6,85,510.00 1,52,670.00 8,38,180.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,85,510.00 1,52,670.00 8,38,180.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 8,31,040.00 36 JV/AA 0000002 310309 MMBS PMT FOR MAR2009 999999999 75,740.00 9,06,780.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,31,040.00 75,740.00 9,06,780.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,31,040.00 75,740.00 9,06,780.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 10,72,120.00 36 JV/AA 0000002 310309 MMBS PMT FOR MAR2009 999999999 97,720.00 11,69,840.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 10,72,120.00 97,720.00 11,69,840.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 10,72,120.00 97,720.00 11,69,840.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 5,16,600.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 56,770.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 57,120.00 36 JV/AA 0000002 310309 MMBS PMT FOR MAR2009 999999999 59,710.00 6,90,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 5,16,600.00 1,73,600.00 6,90,200.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,16,600.00 1,73,600.00 6,90,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 16,23,860.00 36 JV/AA 0000003 310309 MMBS PMT MAR2009 999999999 1,43,920.00 36 JV/AA 0000005 310309 MMBS PMT FOR MAR2009 999999999 70.00 17,67,850.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 16,23,860.00 1,43,990.00 17,67,850.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 16,23,860.00 1,43,990.00 17,67,850.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 15,58,830.00 36 JV/AA 0000002 310309 MMBS PMT FOR MAR2009 999999999 1,41,540.00 17,00,370.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 15,58,830.00 1,41,540.00 17,00,370.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 15,58,830.00 1,41,540.00 17,00,370.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 8,21,030.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 91,280.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 89,180.00 36 JV/AA 0000004 310309 MMBS PMT MAR2009 999999999 98,280.00 10,99,770.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,21,030.00 2,78,740.00 10,99,770.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,21,030.00 2,78,740.00 10,99,770.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 14,89,670.00 36 JV/AA 0000005 310309 MMBS PMT FOR MAR2009 999999999 1,34,610.00 16,24,280.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 14,89,670.00 1,34,610.00 16,24,280.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 14,89,670.00 1,34,610.00 16,24,280.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 21,42,210.00 36 JV/AA 0000004 310309 MMBS PMT MAR2009 999999999 7,10,640.00 28,52,850.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 21,42,210.00 7,10,640.00 28,52,850.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 21,42,210.00 7,10,640.00 28,52,850.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 18,56,680.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 2,05,520.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 140.00 36 JV/AA 0000003 310309 MMBS PMT MAR2009 999999999 2,01,320.00 36 JV/AA 0000005 310309 MMBS PMT FOR MAR2009 999999999 2,01,320.00 36 JV/AA 0000005 310309 MMBS PMT FOR MAR2009 999999999 140.00 36 JV/AA 0000005 310309 MMBS PMT FOR MAR2009 999999999 70.00 24,65,190.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 18,56,680.00 6,08,510.00 24,65,190.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 18,56,680.00 6,08,510.00 24,65,190.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 8,17,600.00 36 JV/AA 0000002 310309 MMBS PMT FOR MAR2009 999999999 73,150.00 8,90,750.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,17,600.00 73,150.00 8,90,750.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,17,600.00 73,150.00 8,90,750.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 13,84,320.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 1,35,240.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 1,35,730.00 16,55,290.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 13,84,320.00 2,70,970.00 16,55,290.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 13,84,320.00 2,70,970.00 16,55,290.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 11,39,810.00 36 JV/AA 0000003 310309 MMBS PMT MAR2009 999999999 1,02,060.00 12,41,870.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 11,39,810.00 1,02,060.00 12,41,870.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,39,810.00 1,02,060.00 12,41,870.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 17,67,780.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 1,60,090.00 19,27,870.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 17,67,780.00 1,60,090.00 19,27,870.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 17,67,780.00 1,60,090.00 19,27,870.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 10,68,970.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 96,740.00 11,65,710.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 10,68,970.00 96,740.00 11,65,710.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 10,68,970.00 96,740.00 11,65,710.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 14,86,660.00 36 JV/AA 0000002 310309 MMBS PMT FOR MAR2009 999999999 1,35,870.00 16,22,530.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 14,86,660.00 1,35,870.00 16,22,530.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 14,86,660.00 1,35,870.00 16,22,530.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 8,37,620.00 36 JV/AA 0000002 310309 MMBS PMT FOR MAR2009 999999999 75,810.00 9,13,430.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,37,620.00 75,810.00 9,13,430.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,37,620.00 75,810.00 9,13,430.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 13,63,810.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 1,34,190.00 36 JV/AA 0000003 310309 MMBS PMT MAR2009 999999999 1,33,630.00 16,31,630.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 13,63,810.00 2,67,820.00 16,31,630.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 13,63,810.00 2,67,820.00 16,31,630.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 3,41,810.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 38,290.00 36 JV/AA 0000005 310309 MMBS PMT FOR MAR2009 999999999 39,410.00 36 JV/AA 0000005 310309 MMBS PMT FOR MAR2009 999999999 38,220.00 4,57,730.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,41,810.00 1,15,920.00 4,57,730.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,41,810.00 1,15,920.00 4,57,730.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 8,99,080.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 81,480.00 9,80,560.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,99,080.00 81,480.00 9,80,560.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,99,080.00 81,480.00 9,80,560.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 5,25,980.00 36 JV/AA 0000005 310309 MMBS PMT FOR MAR2009 999999999 51,520.00 36 JV/AA 0000006 310309 MMBS PMT FOR MAR2009 999999999 70.00 36 JV/AA 0000006 310309 MMBS PMT FOR MAR2009 999999999 50,330.00 6,27,900.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 5,25,980.00 1,01,920.00 6,27,900.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,25,980.00 1,01,920.00 6,27,900.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 10,71,560.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 1,04,930.00 36 JV/AA 0000005 310309 MMBS PMT FOR MAR2009 999999999 1,06,120.00 12,82,610.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 10,71,560.00 2,11,050.00 12,82,610.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 10,71,560.00 2,11,050.00 12,82,610.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 12,22,340.00 36 JV/AA 0000003 310309 MMBS PMT MAR2009 999999999 1,10,950.00 13,33,290.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 12,22,340.00 1,10,950.00 13,33,290.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 12,22,340.00 1,10,950.00 13,33,290.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 10,82,060.00 36 JV/AA 0000004 310309 MMBS PMT MAR2009 999999999 1,15,780.00 36 JV/AA 0000004 310309 MMBS PMT MAR2009 999999999 1,17,530.00 36 JV/AA 0000004 310309 MMBS PMT MAR2009 999999999 1,16,900.00 14,32,270.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 10,82,060.00 3,50,210.00 14,32,270.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 10,82,060.00 3,50,210.00 14,32,270.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 9,50,460.00 36 JV/AA 0000003 310309 MMBS PMT MAR2009 999999999 86,310.00 10,36,770.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 9,50,460.00 86,310.00 10,36,770.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 9,50,460.00 86,310.00 10,36,770.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 6,52,820.00 36 JV/AA 0000002 310309 MMBS PMT FOR MAR2009 999999999 62,790.00 7,15,610.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 6,52,820.00 62,790.00 7,15,610.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,52,820.00 62,790.00 7,15,610.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 4,02,080.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 43,400.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 43,750.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 45,010.00 36 JV/AA 0000005 310309 MMBS PMT FOR MAR2009 999999999 70.00 5,34,310.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 4,02,080.00 1,32,230.00 5,34,310.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,02,080.00 1,32,230.00 5,34,310.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 7,31,500.00 36 JV/AA 0000003 310309 MMBS PMT MAR2009 999999999 67,200.00 7,98,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 7,31,500.00 67,200.00 7,98,700.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,31,500.00 67,200.00 7,98,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 8,42,240.00 36 JV/AA 0000005 310309 MMBS PMT FOR MAR2009 999999999 91,770.00 36 JV/AA 0000005 310309 MMBS PMT FOR MAR2009 999999999 91,980.00 36 JV/AA 0000005 310309 MMBS PMT FOR MAR2009 999999999 91,560.00 11,17,550.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,42,240.00 2,75,310.00 11,17,550.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,42,240.00 2,75,310.00 11,17,550.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 11,65,850.00 36 JV/AA 0000003 310309 MMBS PMT MAR2009 999999999 1,06,050.00 12,71,900.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 11,65,850.00 1,06,050.00 12,71,900.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,65,850.00 1,06,050.00 12,71,900.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 6,71,930.00 36 JV/AA 0000003 310309 MMBS PMT MAR2009 999999999 66,780.00 36 JV/AA 0000004 310309 MMBS PMT MAR2009 999999999 210.00 36 JV/AA 0000004 310309 MMBS PMT MAR2009 999999999 67,620.00 8,06,540.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 6,71,930.00 1,34,610.00 8,06,540.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,71,930.00 1,34,610.00 8,06,540.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 3,16,820.00 36 JV/AA 0000002 310309 MMBS PMT FOR MAR2009 999999999 140.00 36 JV/AA 0000003 310309 MMBS PMT MAR2009 999999999 29,190.00 3,45,870.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,16,820.00 29,190.00 140.00 3,45,870.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,16,820.00 29,190.00 140.00 3,45,870.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 2,50,670.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 24,430.00 36 JV/AA 0000002 310309 MMBS PMT FOR MAR2009 999999999 24,570.00 36 JV/AA 0000003 310309 MMBS PMT MAR2009 999999999 70.00 36 JV/AA 0000005 310309 MMBS PMT FOR MAR2009 999999999 210.00 2,99,950.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,50,670.00 49,280.00 2,99,950.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,50,670.00 49,280.00 2,99,950.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 45,710.00 36 JV/AA 0000002 310309 MMBS PMT FOR MAR2009 999999999 4,060.00 49,770.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 45,710.00 4,060.00 49,770.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 45,710.00 4,060.00 49,770.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 44,590.00 36 JV/AA 0000003 310309 MMBS PMT MAR2009 999999999 4,340.00 36 JV/AA 0000003 310309 MMBS PMT MAR2009 999999999 4,060.00 52,990.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 44,590.00 8,400.00 52,990.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 44,590.00 8,400.00 52,990.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 35,070.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 3,080.00 38,150.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 35,070.00 3,080.00 38,150.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 35,070.00 3,080.00 38,150.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 34,020.00 36 JV/AA 0000002 310309 MMBS PMT FOR MAR2009 999999999 2,940.00 36,960.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 34,020.00 2,940.00 36,960.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 34,020.00 2,940.00 36,960.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 30,940.00 36 JV/AA 0000002 310309 MMBS PMT FOR MAR2009 999999999 2,730.00 33,670.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 30,940.00 2,730.00 33,670.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 30,940.00 2,730.00 33,670.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 27,230.00 36 JV/AA 0000005 310309 MMBS PMT FOR MAR2009 999999999 2,660.00 36 JV/AA 0000005 310309 MMBS PMT FOR MAR2009 999999999 2,660.00 32,550.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 27,230.00 5,320.00 32,550.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 27,230.00 5,320.00 32,550.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 53,480.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 4,900.00 58,380.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 53,480.00 4,900.00 58,380.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 53,480.00 4,900.00 58,380.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 57,190.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 4,830.00 62,020.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 57,190.00 4,830.00 62,020.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 57,190.00 4,830.00 62,020.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 23,450.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 2,030.00 25,480.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 23,450.00 2,030.00 25,480.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 23,450.00 2,030.00 25,480.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 4,37,47,480.00CR 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 61,040.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 18,44,850.00 36 JV/AA 0000002 310309 MMBS PMT FOR MAR2009 999999999 12,59,370.00 36 JV/AA 0000003 310309 MMBS PMT MAR2009 999999999 2,240.00 36 JV/AA 0000003 310309 MMBS PMT MAR2009 999999999 14,73,430.00 36 JV/AA 0000004 310309 MMBS PMT MAR2009 999999999 13,67,660.00 36 JV/AA 0000005 310309 MMBS PMT FOR MAR2009 999999999 9,13,290.00 36 JV/AA 0000006 310309 MMBS PMT FOR MAR2009 999999999 3,91,790.00 5,09,34,590.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 4,37,47,480.00CR 63,280.00 72,50,390.00 5,09,34,590.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,37,47,480.00CR 63,280.00 72,50,390.00 5,09,34,590.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/06/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280209 OPENING BALANCE 48,090.00 36 JV/AA 0000001 310309 MMBS PMT FOR MAR2009 999999999 4,480.00 52,570.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 48,090.00 4,480.00 52,570.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 48,090.00 4,480.00 52,570.00 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL A/C UNIT 72,57,390.00 72,57,390.00 ------------------------------------------------------------------------------------------------------------------------------------