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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 23,35,550.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 2,09,720.00 25,45,270.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 23,35,550.00 2,09,720.00 25,45,270.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 23,35,550.00 2,09,720.00 25,45,270.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 16,10,000.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 1,45,810.00 17,55,810.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 16,10,000.00 1,45,810.00 17,55,810.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 16,10,000.00 1,45,810.00 17,55,810.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 15,47,350.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 1,45,250.00 16,92,600.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 15,47,350.00 1,45,250.00 16,92,600.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 15,47,350.00 1,45,250.00 16,92,600.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 8,41,400.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 95,200.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 93,310.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 96,180.00 11,26,090.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,41,400.00 2,84,690.00 11,26,090.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,41,400.00 2,84,690.00 11,26,090.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 15,01,710.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 1,48,190.00 36 JV/AA 0000002 310308 MMBS PMT FOR MAR2008 999999999 420.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 1,48,540.00 17,98,860.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 15,01,710.00 2,97,150.00 17,98,860.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 15,01,710.00 2,97,150.00 17,98,860.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 17,360.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 91,490.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 1,540.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 14,140.00 1,24,530.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 17,360.00 1,07,170.00 1,24,530.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 17,360.00 1,07,170.00 1,24,530.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 10,06,600.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 94,640.00 11,01,240.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 10,06,600.00 94,640.00 11,01,240.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 10,06,600.00 94,640.00 11,01,240.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 6,79,280.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 61,180.00 36 JV/AA 0000003 310308 MMBS PMT FOR MAR 2008999999999 70.00 7,40,390.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 6,79,280.00 61,180.00 70.00 7,40,390.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,79,280.00 61,180.00 70.00 7,40,390.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 7,13,300.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 65,450.00 7,78,750.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 7,13,300.00 65,450.00 7,78,750.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,13,300.00 65,450.00 7,78,750.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 7,73,780.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 69,720.00 8,43,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 7,73,780.00 69,720.00 8,43,500.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,73,780.00 69,720.00 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 8,48,330.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 77,770.00 9,26,100.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,48,330.00 77,770.00 9,26,100.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,48,330.00 77,770.00 9,26,100.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 10,95,150.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 1,00,450.00 11,95,600.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 10,95,150.00 1,00,450.00 11,95,600.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 10,95,150.00 1,00,450.00 11,95,600.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 6,54,430.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 59,080.00 7,13,510.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 6,54,430.00 59,080.00 7,13,510.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,54,430.00 59,080.00 7,13,510.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 16,64,460.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 1,53,440.00 18,17,900.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 16,64,460.00 1,53,440.00 18,17,900.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 16,64,460.00 1,53,440.00 18,17,900.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 16,06,220.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 1,44,970.00 17,51,190.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 16,06,220.00 1,44,970.00 17,51,190.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 16,06,220.00 1,44,970.00 17,51,190.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 10,49,790.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 93,030.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 420.00 11,43,240.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 10,49,790.00 93,450.00 11,43,240.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 10,49,790.00 93,450.00 11,43,240.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 13,79,840.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 1,37,550.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 1,39,020.00 16,56,410.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 13,79,840.00 2,76,570.00 16,56,410.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 13,79,840.00 2,76,570.00 16,56,410.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 26,78,060.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 2,43,460.00 29,21,520.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 26,78,060.00 2,43,460.00 29,21,520.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 26,78,060.00 2,43,460.00 29,21,520.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 20,96,430.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 2,11,540.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 2,13,500.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 210.00 25,21,680.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 20,96,430.00 4,25,250.00 25,21,680.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 20,96,430.00 4,25,250.00 25,21,680.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 8,44,900.00 36 JV/AA 0000003 310308 MMBS PMT FOR MAR 2008999999999 76,510.00 9,21,410.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,44,900.00 76,510.00 9,21,410.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,44,900.00 76,510.00 9,21,410.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 15,50,500.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 1,39,510.00 16,90,010.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 15,50,500.00 1,39,510.00 16,90,010.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 15,50,500.00 1,39,510.00 16,90,010.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 10,79,820.00 36 JV/AA 0000003 310308 MMBS PMT FOR MAR 2008999999999 1,06,680.00 36 JV/AA 0000003 310308 MMBS PMT FOR MAR 2008999999999 1,06,050.00 12,92,550.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 10,79,820.00 2,12,730.00 12,92,550.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 10,79,820.00 2,12,730.00 12,92,550.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 18,30,150.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 1,65,270.00 19,95,420.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 18,30,150.00 1,65,270.00 19,95,420.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 18,30,150.00 1,65,270.00 19,95,420.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 11,06,490.00 36 JV/AA 0000003 310308 MMBS PMT FOR MAR 2008999999999 99,750.00 12,06,240.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 11,06,490.00 99,750.00 12,06,240.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,06,490.00 99,750.00 12,06,240.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 15,51,270.00 36 JV/AA 0000003 310308 MMBS PMT FOR MAR 2008999999999 1,38,880.00 16,90,150.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 15,51,270.00 1,38,880.00 16,90,150.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 15,51,270.00 1,38,880.00 16,90,150.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 8,66,810.00 36 JV/AA 0000003 310308 MMBS PMT FOR MAR 2008999999999 78,190.00 9,45,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,66,810.00 78,190.00 9,45,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,66,810.00 78,190.00 9,45,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 15,41,050.00 36 JV/AA 0000002 310308 MMBS PMT FOR MAR2008 999999999 1,37,480.00 16,78,530.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 15,41,050.00 1,37,480.00 16,78,530.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 15,41,050.00 1,37,480.00 16,78,530.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 2,95,470.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 21,700.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 1,610.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 14,980.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 1,680.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 14,700.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 21,280.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 21,140.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 14,700.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 1,610.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 39,760.00 4,48,630.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,95,470.00 1,53,160.00 4,48,630.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,95,470.00 1,53,160.00 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 9,36,670.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 84,070.00 10,20,740.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 9,36,670.00 84,070.00 10,20,740.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 9,36,670.00 84,070.00 10,20,740.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 6,09,140.00 36 JV/AA 0000002 310308 MMBS PMT FOR MAR2008 999999999 54,460.00 6,63,600.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 6,09,140.00 54,460.00 6,63,600.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,09,140.00 54,460.00 6,63,600.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 11,10,760.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 1,08,710.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 1,09,410.00 13,28,880.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 11,10,760.00 2,18,120.00 13,28,880.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,10,760.00 2,18,120.00 13,28,880.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 11,29,520.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 1,13,750.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 1,13,190.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 420.00 13,56,880.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 11,29,520.00 2,27,360.00 13,56,880.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,29,520.00 2,27,360.00 13,56,880.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 11,25,110.00 36 JV/AA 0000002 310308 MMBS PMT FOR MAR2008 999999999 1,24,110.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 1,24,530.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 1,24,810.00 14,98,560.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 11,25,110.00 3,73,450.00 14,98,560.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,25,110.00 3,73,450.00 14,98,560.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 9,80,280.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 87,920.00 10,68,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 9,80,280.00 87,920.00 10,68,200.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 9,80,280.00 87,920.00 10,68,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 6,77,880.00 36 JV/AA 0000003 310308 MMBS PMT FOR MAR 2008999999999 59,920.00 7,37,800.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 6,77,880.00 59,920.00 7,37,800.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,77,880.00 59,920.00 7,37,800.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 4,13,630.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 46,200.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 46,410.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 45,920.00 5,52,160.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 4,13,630.00 1,38,530.00 5,52,160.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,13,630.00 1,38,530.00 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 7,68,460.00 36 JV/AA 0000002 310308 MMBS PMT FOR MAR2008 999999999 69,160.00 8,37,620.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 7,68,460.00 69,160.00 8,37,620.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,68,460.00 69,160.00 8,37,620.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 10,71,350.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 95,830.00 11,67,180.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 10,71,350.00 95,830.00 11,67,180.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 10,71,350.00 95,830.00 11,67,180.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 11,92,730.00 36 JV/AA 0000003 310308 MMBS PMT FOR MAR 2008999999999 1,06,960.00 12,99,690.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 11,92,730.00 1,06,960.00 12,99,690.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,92,730.00 1,06,960.00 12,99,690.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 6,86,350.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 67,410.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 68,460.00 8,22,220.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 6,86,350.00 1,35,870.00 8,22,220.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,86,350.00 1,35,870.00 8,22,220.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 3,23,540.00 36 JV/AA 0000003 310308 MMBS PMT FOR MAR 2008999999999 28,630.00 36 JV/AA 0000005 310308 MMBS PMT FOR MAR2008 999999999 280.00 3,52,450.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,23,540.00 28,910.00 3,52,450.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,23,540.00 28,910.00 3,52,450.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 2,84,830.00 36 JV/AA 0000002 310308 MMBS PMT FOR MAR2008 999999999 25,410.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 70.00 3,10,310.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,84,830.00 25,480.00 3,10,310.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,84,830.00 25,480.00 3,10,310.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 52,360.00 36 JV/AA 0000003 310308 MMBS PMT FOR MAR 2008999999999 4,340.00 56,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 52,360.00 4,340.00 56,700.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 52,360.00 4,340.00 56,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 50,190.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 4,480.00 54,670.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 50,190.00 4,480.00 54,670.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 50,190.00 4,480.00 54,670.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 40,250.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 3,290.00 43,540.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 40,250.00 3,290.00 43,540.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 40,250.00 3,290.00 43,540.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 35,980.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 3,150.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 3,220.00 42,350.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 35,980.00 6,370.00 42,350.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 35,980.00 6,370.00 42,350.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 26,950.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 2,800.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 2,800.00 32,550.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 26,950.00 5,600.00 32,550.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 26,950.00 5,600.00 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 25,690.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 2,380.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 2,450.00 30,520.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 25,690.00 4,830.00 30,520.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 25,690.00 4,830.00 30,520.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 55,020.00 36 JV/AA 0000003 310308 MMBS PMT FOR MAR 2008999999999 4,900.00 59,920.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 55,020.00 4,900.00 59,920.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 55,020.00 4,900.00 59,920.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 62,930.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 5,740.00 68,670.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 62,930.00 5,740.00 68,670.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 62,930.00 5,740.00 68,670.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 25,480.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 2,310.00 27,790.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 25,480.00 2,310.00 27,790.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 25,480.00 2,310.00 27,790.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 4,64,99,110.00CR 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 61,740.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 29,92,990.00 36 JV/AA 0000002 310308 MMBS PMT FOR MAR2008 999999999 280.00 36 JV/AA 0000002 310308 MMBS PMT FOR MAR2008 999999999 4,11,320.00 36 JV/AA 0000003 310308 MMBS PMT FOR MAR 2008999999999 8,10,740.00 36 JV/AA 0000004 310308 MMBS PMT FOR MAR2008 999999999 18,55,770.00 36 JV/AA 0000005 310308 MMBS PMT FOR MAR2008 999999999 280.00 5,25,08,190.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 4,64,99,110.00CR 62,020.00 60,71,100.00 5,25,08,190.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,64,99,110.00CR 62,020.00 60,71,100.00 5,25,08,190.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 26/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 48,510.00 36 JV/AA 0000001 310308 MMBS PMT FOR MAR 2008999999999 4,550.00 53,060.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 48,510.00 4,550.00 53,060.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 48,510.00 4,550.00 53,060.00 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL A/C UNIT 60,71,170.00 60,71,170.00 ------------------------------------------------------------------------------------------------------------------------------------