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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 33,61,260.00 36 JV/AA 0000001 310808 MMBS PMT AUG2008 999999999 2,00,340.00 35,61,600.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 33,61,260.00 2,00,340.00 35,61,600.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 33,61,260.00 2,00,340.00 35,61,600.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 21,83,370.00 21,83,370.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 21,83,370.00 21,83,370.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 21,83,370.00 21,83,370.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 22,52,740.00 22,52,740.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 22,52,740.00 22,52,740.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 22,52,740.00 22,52,740.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 11,26,720.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 93,660.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 93,450.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 90,930.00 14,04,760.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 11,26,720.00 2,78,040.00 14,04,760.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,26,720.00 2,78,040.00 14,04,760.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 17,99,280.00 17,99,280.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 17,99,280.00 17,99,280.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 17,99,280.00 17,99,280.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 1,57,430.00 36 JV/AA 0000001 310808 MMBS PMT AUG2008 999999999 7,910.00 1,65,340.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,57,430.00 7,910.00 1,65,340.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,57,430.00 7,910.00 1,65,340.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 13,75,290.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 90,090.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 90,440.00 15,55,820.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 13,75,290.00 1,80,530.00 15,55,820.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 13,75,290.00 1,80,530.00 15,55,820.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 9,22,110.00 36 JV/AA 0000001 310808 MMBS PMT AUG2008 999999999 60,830.00 9,82,940.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 9,22,110.00 60,830.00 9,82,940.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 9,22,110.00 60,830.00 9,82,940.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 10,37,890.00 36 JV/AA 0000001 310808 MMBS PMT AUG2008 999999999 65,310.00 11,03,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 10,37,890.00 65,310.00 11,03,200.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 10,37,890.00 65,310.00 11,03,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 8,43,500.00 8,43,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,43,500.00 8,43,500.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,43,500.00 8,43,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 12,31,020.00 36 JV/AA 0000001 310808 MMBS PMT AUG2008 999999999 350.00 36 JV/AA 0000001 310808 MMBS PMT AUG2008 999999999 74,130.00 13,05,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 12,31,020.00 74,480.00 13,05,500.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 12,31,020.00 74,480.00 13,05,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 15,85,010.00 36 JV/AA 0000001 310808 MMBS PMT AUG2008 999999999 97,650.00 16,82,660.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 15,85,010.00 97,650.00 16,82,660.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 15,85,010.00 97,650.00 16,82,660.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 7,13,510.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 59,920.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 56,420.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 58,100.00 8,87,950.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 7,13,510.00 1,74,440.00 8,87,950.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,13,510.00 1,74,440.00 8,87,950.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 24,14,720.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 1,49,030.00 25,63,750.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 24,14,720.00 1,49,030.00 25,63,750.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 24,14,720.00 1,49,030.00 25,63,750.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 23,24,140.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 1,40,700.00 24,64,840.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 23,24,140.00 1,40,700.00 24,64,840.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 23,24,140.00 1,40,700.00 24,64,840.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 14,21,000.00 36 JV/AA 0000001 310808 MMBS PMT AUG2008 999999999 91,210.00 15,12,210.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 14,21,000.00 91,210.00 15,12,210.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 14,21,000.00 91,210.00 15,12,210.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 22,02,480.00 22,02,480.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 22,02,480.00 22,02,480.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 22,02,480.00 22,02,480.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 38,79,820.00 38,79,820.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 38,79,820.00 38,79,820.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 38,79,820.00 38,79,820.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 25,21,680.00 36 JV/AA 0000001 310808 MMBS PMT AUG2008 999999999 2,09,580.00 36 JV/AA 0000001 310808 MMBS PMT AUG2008 999999999 2,09,160.00 36 JV/AA 0000001 310808 MMBS PMT AUG2008 999999999 2,06,220.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 280.00 31,46,920.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 25,21,680.00 6,25,240.00 31,46,920.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 25,21,680.00 6,25,240.00 31,46,920.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 11,46,670.00 36 JV/AA 0000001 310808 MMBS PMT AUG2008 999999999 73,990.00 36 JV/AA 0000001 310808 MMBS PMT AUG2008 999999999 74,060.00 12,94,720.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 11,46,670.00 1,48,050.00 12,94,720.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,46,670.00 1,48,050.00 12,94,720.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 22,49,030.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 1,39,300.00 23,88,330.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 22,49,030.00 1,39,300.00 23,88,330.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 22,49,030.00 1,39,300.00 23,88,330.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 16,08,250.00 16,08,250.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 16,08,250.00 16,08,250.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 16,08,250.00 16,08,250.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 26,45,510.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 1,60,020.00 28,05,530.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 26,45,510.00 1,60,020.00 28,05,530.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 26,45,510.00 1,60,020.00 28,05,530.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 16,00,830.00 36 JV/AA 0000001 310808 MMBS PMT AUG2008 999999999 96,250.00 16,97,080.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 16,00,830.00 96,250.00 16,97,080.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 16,00,830.00 96,250.00 16,97,080.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 22,37,060.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 1,34,400.00 23,71,460.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 22,37,060.00 1,34,400.00 23,71,460.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 22,37,060.00 1,34,400.00 23,71,460.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 12,53,770.00 36 JV/AA 0000001 310808 MMBS PMT AUG2008 999999999 75,880.00 13,29,650.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 12,53,770.00 75,880.00 13,29,650.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 12,53,770.00 75,880.00 13,29,650.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 20,91,950.00 20,91,950.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 20,91,950.00 20,91,950.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 20,91,950.00 20,91,950.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 4,48,630.00 4,48,630.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 4,48,630.00 4,48,630.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,48,630.00 4,48,630.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 13,53,450.00 36 JV/AA 0000001 310808 MMBS PMT AUG2008 999999999 81,970.00 14,35,420.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 13,53,450.00 81,970.00 14,35,420.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 13,53,450.00 81,970.00 14,35,420.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 8,76,050.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 52,990.00 9,29,040.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,76,050.00 52,990.00 9,29,040.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,76,050.00 52,990.00 9,29,040.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 16,52,070.00 16,52,070.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 16,52,070.00 16,52,070.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 16,52,070.00 16,52,070.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 17,99,840.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 1,11,090.00 19,10,930.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 17,99,840.00 1,11,090.00 19,10,930.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 17,99,840.00 1,11,090.00 19,10,930.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 18,63,400.00 36 JV/AA 0000001 310808 MMBS PMT AUG2008 999999999 1,20,610.00 19,84,010.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 18,63,400.00 1,20,610.00 19,84,010.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 18,63,400.00 1,20,610.00 19,84,010.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 14,13,580.00 36 JV/AA 0000001 310808 MMBS PMT AUG2008 999999999 87,430.00 15,01,010.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 14,13,580.00 87,430.00 15,01,010.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 14,13,580.00 87,430.00 15,01,010.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 9,75,310.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 59,570.00 10,34,880.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 9,75,310.00 59,570.00 10,34,880.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 9,75,310.00 59,570.00 10,34,880.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 5,52,160.00 5,52,160.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 5,52,160.00 5,52,160.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,52,160.00 5,52,160.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 11,06,070.00 11,06,070.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 11,06,070.00 11,06,070.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,06,070.00 11,06,070.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 12,61,540.00 12,61,540.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 12,61,540.00 12,61,540.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 12,61,540.00 12,61,540.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 16,17,840.00 36 JV/AA 0000001 310808 MMBS PMT AUG2008 999999999 1,07,450.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 1,05,210.00 18,30,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 16,17,840.00 2,12,660.00 18,30,500.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 16,17,840.00 2,12,660.00 18,30,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 10,22,210.00 10,22,210.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 10,22,210.00 10,22,210.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 10,22,210.00 10,22,210.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 4,66,970.00 4,66,970.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 4,66,970.00 4,66,970.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,66,970.00 4,66,970.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 3,60,850.00 36 JV/AA 0000001 310808 MMBS PMT AUG2008 999999999 25,060.00 3,85,910.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,60,850.00 25,060.00 3,85,910.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,60,850.00 25,060.00 3,85,910.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 73,710.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 3,990.00 77,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 73,710.00 3,990.00 77,700.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 73,710.00 3,990.00 77,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 68,250.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 4,410.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 4,480.00 77,140.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 68,250.00 8,890.00 77,140.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 68,250.00 8,890.00 77,140.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 56,280.00 36 JV/AA 0000001 310808 MMBS PMT AUG2008 999999999 3,220.00 59,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 56,280.00 3,220.00 59,500.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 56,280.00 3,220.00 59,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 52,010.00 52,010.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 52,010.00 52,010.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 52,010.00 52,010.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 41,090.00 41,090.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 41,090.00 41,090.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 41,090.00 41,090.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 41,160.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 2,660.00 43,820.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 41,160.00 2,660.00 43,820.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 41,160.00 2,660.00 43,820.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 74,200.00 74,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 74,200.00 74,200.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 74,200.00 74,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 90,230.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 5,040.00 95,270.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 90,230.00 5,040.00 95,270.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 90,230.00 5,040.00 95,270.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 36,120.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 2,800.00 38,920.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 36,120.00 2,800.00 38,920.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 36,120.00 2,800.00 38,920.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 6,55,59,900.00CR 36 JV/AA 0000001 310808 MMBS PMT AUG2008 999999999 62,440.00 36 JV/AA 0000001 310808 MMBS PMT AUG2008 999999999 20,35,460.00 36 JV/AA 0000002 310808 MMBS PMT FOR AUG2008 999999999 17,08,980.00 6,92,41,900.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 6,55,59,900.00CR 62,440.00 37,44,440.00 6,92,41,900.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,55,59,900.00CR 62,440.00 37,44,440.00 6,92,41,900.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 70,840.00 36 JV/AA 0000001 310808 MMBS PMT AUG2008 999999999 4,410.00 75,250.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 70,840.00 4,410.00 75,250.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 70,840.00 4,410.00 75,250.00 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL A/C UNIT 37,44,440.00 37,44,440.00 ------------------------------------------------------------------------------------------------------------------------------------